Full & Historical Holdings

Global Total Return Fund

Return to previous page View Fund Profile

View Historical Holdings by Month

Download

				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 07-31-26)	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
DUU26F00	DUU26F00	Euro Schatz 2Yr Future SEP 08 26	275	$0.00	0.00%	$33,441,494.14	2.70%	-	Non U.S. Markets	Germany
FWD6357408	JPY/USD	JPY/USD FWD 20261016 CBCL-LON	4,072,426,858	$25,756,568.54	2.08%	$25,595,844.62	2.07%	-	Unclassified	United States
71708110	PFE US	Pfizer Inc	667,772	$16,992,439.03	1.35%	$16,700,977.72	1.35%	142,543.10	Health Care	United States
80851310	SCHW US	Charles Schwab Corp	154,531	$16,262,842.44	1.31%	$16,262,842.44	1.31%	183,026.62	Financials	United States
66585910	NTRS US	Northern Trust Corp	87,633	$15,965,856.27	1.29%	$15,965,856.27	1.29%	33,332.75	Financials	United States
12552310	CI US	Cigna Group	57,115	$15,937,940.75	1.29%	$15,937,940.75	1.29%	73,736.31	Health Care	United States
BM8PJY	NWG LN	NatWest Group PLC	1,659,700	$15,729,711.64	1.27%	$15,729,711.64	1.27%	75,640.78	Financials	United Kingdom
BRJL17	UBSG SW	UBS Group AG	294,127	$15,480,368.42	1.25%	$15,480,368.42	1.25%	172,516.06	Financials	Switzerland
730968	BNP FP	BNP Paribas SA	121,597	$15,415,458.57	1.24%	$15,415,458.56	1.24%	141,580.38	Financials	France
OEU26F00	OEU26F00	Euro BOBL Future SEP 08 26	117	$0.00	0.00%	$15,359,127.73	1.24%	-	Non U.S. Markets	Germany
714505	ENI IM	Eni SpA	539,708	$15,010,095.19	1.21%	$15,010,095.20	1.21%	84,212.76	Energy	Italy
59491810	MSFT US	Microsoft Corp	31,429	$14,605,684.88	1.18%	$14,605,684.88	1.18%	3,451,475.44	Information Technology	United States
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	80,520,000	$13,148,175.10	1.06%	$13,148,175.10	1.06%	-	Emerging Markets	China
47816010	JNJ US	Johnson & Johnson	49,705	$12,741,876.75	1.03%	$12,741,876.75	1.03%	617,777.53	Health Care	United States
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	79,280,000	$12,573,516.18	1.01%	$12,573,516.18	1.01%	-	Emerging Markets	China
G5960L10	MDT US	Medtronic PLC	146,258	$12,488,970.62	1.01%	$12,488,970.62	1.01%	109,314.31	Health Care	United States
BLGZ98	TSCO LN	Tesco PLC	1,830,273	$12,054,927.97	0.97%	$12,054,927.98	0.97%	41,287.16	Consumer Staples	United Kingdom
135087N2	135087N2	Canadian Government Bond 1.5% DEC 01 31	17,315,000	$11,288,438.81	0.91%	$11,288,438.81	0.91%	-	Non U.S. Markets	Canada
FWD6357484	CNH/USD	CNH/USD FWD 20261016 CBCL-LON	74,625,803	$11,113,809.90	0.90%	$11,059,688.77	0.89%	-	Unclassified	United States
FWD6350430	USD/KRW	USD/KRW NDF 20260814 CBCL-LON	10,998,185	$10,998,185.24	0.89%	$10,998,185.24	0.89%	-	Unclassified	United States
06050510	BAC US	Bank of America Corp	172,210	$10,668,409.50	0.86%	$10,668,409.50	0.86%	439,633.81	Financials	United States
68191910	OMC US	Omnicom Group Inc	134,953	$10,620,801.10	0.86%	$10,620,801.10	0.86%	21,591.03	Communication Services	United States
B15C55	TTE FP	TotalEnergies SE	118,698	$10,542,890.99	0.85%	$10,542,891.00	0.85%	202,659.34	Energy	France
07588710	BDX US	Becton Dickinson & Co	63,325	$10,487,886.50	0.85%	$10,487,886.50	0.85%	45,635.01	Health Care	United States
G0403H10	AON US	Aon PLC	28,997	$10,454,868.35	0.84%	$10,454,868.35	0.84%	76,481.82	Financials	United States
FWD6348476	USD/GBP	USD/GBP FWD 20261016 SSBT-BOS	10,385,256	$10,385,255.77	0.84%	$10,385,255.77	0.84%	-	Unclassified	United States
028758	BATS LN	British American Tobacco PLC	166,205	$10,231,032.57	0.81%	$10,090,447.32	0.81%	131,359.70	Consumer Staples	United Kingdom
FWD6350463	USD/GBP	USD/GBP FWD 20261016 CHSB-NYC	9,744,169	$9,744,168.71	0.79%	$9,744,168.71	0.79%	-	Unclassified	United States
20825C10	COP US	ConocoPhillips	77,789	$9,372,018.72	0.76%	$9,372,018.72	0.76%	146,780.07	Energy	United States
FWD6346456	AUD/USD	AUD/USD FWD 20261016 CHSB-NYC	12,794,050	$8,990,489.63	0.73%	$9,002,533.56	0.73%	-	Unclassified	United States
KEU26F00	KEU26F00	Korea 3Yr Future SEP 15 26	124	$0.00	0.00%	$8,978,410.61	0.72%	-	Emerging Markets	South Korea
71817210	PM US	Philip Morris International Inc	45,993	$8,776,384.26	0.71%	$8,776,384.26	0.71%	297,414.61	Consumer Staples	United States
BDR05C	NG/ LN	National Grid PLC	518,335	$8,293,795.28	0.67%	$8,293,795.28	0.67%	80,432.90	Utilities	United Kingdom
507670	HEN3 GY	Henkel AG & Co KGaA IPS	94,040	$8,200,401.13	0.66%	$8,200,401.13	0.66%	35,472.32	Consumer Staples	Germany
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	9,545,000	$8,187,171.87	0.66%	$8,187,171.87	0.66%	-	U.S. Governments	United States
10113710	BSX US	Boston Scientific Corp	173,967	$8,129,477.91	0.66%	$8,129,477.91	0.66%	69,457.38	Health Care	United States
G9662910	WTW US	Willis Towers Watson PLC	24,200	$8,129,264.00	0.66%	$8,129,264.00	0.66%	31,241.90	Financials	United States
49177J10	KVUE US	Kenvue Inc	421,003	$8,100,097.72	0.65%	$8,100,097.72	0.65%	36,940.97	Consumer Staples	United States
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	349,400	$7,842,037.65	0.63%	$7,842,037.65	0.63%	266,362.44	Financials	Japan
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	5,768,049	$7,632,560.14	0.62%	$7,632,560.14	0.62%	-	Non U.S. Markets	United Kingdom
H1467J10	CB US	Chubb Ltd	21,544	$7,555,049.92	0.61%	$7,555,049.92	0.61%	135,292.30	Financials	United States
SM11716R	SM11716R	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	50,200,000	$7,471,608.50	0.00%	$7,471,608.51	0.60%	-	Emerging Markets	China
677172	005930 KS	Samsung Electronics Co Ltd	41,406	$7,465,790.78	0.60%	$7,457,121.64	0.60%	1,187,731.96	Information Technology	South Korea
BT7J00	BT7J00	United Kingdom Gilt RegS 4.5% MAR 07 35	5,552,000	$7,369,510.16	0.59%	$7,369,955.14	0.59%	-	Non U.S. Markets	United Kingdom
FWD6348458	USD/CAD	USD/CAD FWD 20261016 CMLI-LON	7,329,193	$7,329,192.98	0.59%	$7,329,192.98	0.59%	-	Unclassified	United States
483410	SU FP	Schneider Electric SE	21,769	$7,307,812.87	0.59%	$7,307,812.86	0.59%	194,236.74	Industrials	France
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	48,400,000	$7,244,408.10	0.58%	$7,244,408.10	0.58%	-	Emerging Markets	China
91282CNC	91282CNC	US Treasury Note 4.25% MAY 15 35	7,349,000	$7,192,147.30	0.58%	$7,192,147.30	0.58%	-	U.S. Governments	United States
649926	6971 JP	Kyocera Corp	313,900	$7,167,359.08	0.58%	$7,167,359.08	0.58%	32,402.69	Information Technology	Japan
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	5,967,000	$6,921,360.67	0.56%	$6,921,360.67	0.56%	-	Non U.S. Markets	Spain
19416210	CL US	Colgate-Palmolive Co	75,709	$6,952,982.34	0.56%	$6,912,231.70	0.56%	73,057.29	Consumer Staples	United States
91282CMU	91282CMU	US Treasury Note 4% MAR 31 30	6,806,000	$6,811,086.21	0.55%	$6,811,086.21	0.55%	-	U.S. Governments	United States
690058	8015 JP	Toyota Tsusho Corp	159,300	$6,677,163.86	0.54%	$6,677,163.86	0.54%	44,253.56	Industrials	Japan
071887	RIO LN	Rio Tinto PLC	66,714	$6,537,921.89	0.53%	$6,537,921.90	0.53%	159,480.97	Materials	United Kingdom
BYQP13	ABN NA	ABN AMRO Bank NV	145,100	$6,525,560.54	0.53%	$6,525,560.54	0.53%	37,017.21	Financials	Netherlands
567173	SAN FP	Sanofi SA	74,900	$6,443,582.61	0.52%	$6,443,582.60	0.52%	104,666.05	Health Care	France
30233Q10	XOM US	ExxonMobil Holdings Corp	41,408	$6,436,459.52	0.52%	$6,436,459.52	0.52%	644,214.18	Energy	United States
B3NB1P	SU CN	Suncor Energy Inc	95,004	$6,379,909.80	0.52%	$6,379,909.80	0.52%	79,523.03	Energy	Canada
90781810	UNP US	Union Pacific Corp	21,167	$6,183,515.71	0.50%	$6,183,515.71	0.50%	173,547.28	Industrials	United States
36955010	GD US	General Dynamics Corp	15,977	$6,151,928.05	0.49%	$6,125,901.34	0.49%	103,737.04	Industrials	United States
BG7ZWY	ABEV3 BZ	Ambev SA	1,936,700	$6,123,579.81	0.49%	$6,109,078.05	0.49%	49,724.51	Consumer Staples	Brazil
49436810	KMB US	Kimberly-Clark Corp	55,690	$6,087,473.90	0.49%	$6,087,473.90	0.49%	36,284.40	Consumer Staples	United States
B4T3BW	GLEN LN	Glencore PLC	831,826	$6,087,537.66	0.49%	$6,087,537.66	0.49%	85,901.85	Materials	United Kingdom
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36	6,376,000	$5,960,868.89	0.48%	$5,960,868.89	0.48%	-	Non U.S. Markets	Italy
BSNRDF	BSNRDF	Korea Treasury Bond 2.5% SEP 10 30	8,900,000,000	$5,960,726.58	0.48%	$5,960,726.59	0.48%	-	Emerging Markets	South Korea
567151	WKL NA	Wolters Kluwer NV	75,734	$5,928,141.10	0.48%	$5,928,141.10	0.48%	18,200.39	Industrials	Netherlands
416343	CAP FP	Capgemini SE	48,431	$5,766,699.11	0.47%	$5,766,699.11	0.47%	20,233.48	Information Technology	France
B0FS5D	3382 JP	Seven & i Holdings Co Ltd	432,100	$5,727,657.21	0.46%	$5,727,657.21	0.46%	30,755.95	Consumer Staples	Japan
03852U10	ARMK US	Aramark	100,262	$5,711,926.14	0.46%	$5,711,926.14	0.46%	14,980.46	Consumer Discretionary	United States
57459910	MAS US	Masco Corp	79,806	$5,704,532.88	0.46%	$5,704,532.88	0.46%	14,094.96	Industrials	United States
SM11689R	SM11689R	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	38,000,000	$5,692,296.77	0.00%	$5,692,296.77	0.46%	-	Emerging Markets	China
494290	EOAN GY	E.ON SE	263,366	$5,683,754.91	0.46%	$5,683,754.91	0.46%	57,002.84	Utilities	Germany
048930	048930	United Kingdom Gilt RegS 4.25% JUN 07 32	4,253,000	$5,652,023.13	0.46%	$5,652,023.13	0.46%	-	Non U.S. Markets	United Kingdom
642910	6501 JP	Hitachi Ltd	166,900	$5,539,349.44	0.45%	$5,539,349.44	0.45%	150,533.60	Industrials	Japan
BTFK8Z	BTFK8Z	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	4,992,000	$5,516,221.05	0.45%	$5,516,221.05	0.45%	-	Non U.S. Markets	Italy
710306	NOVN SW	Novartis AG	34,970	$5,459,096.81	0.44%	$5,459,096.82	0.44%	317,651.61	Health Care	Switzerland
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	8,496,200,000	$5,431,912.98	0.44%	$5,431,912.96	0.44%	-	Emerging Markets	South Korea
N6596X10	NXPI US	NXP Semiconductors NV	23,556	$5,398,092.96	0.44%	$5,398,092.96	0.44%	64,056.41	Information Technology	United States
659704	6503 JP	Mitsubishi Electric Corp	147,600	$5,380,238.59	0.43%	$5,380,238.59	0.43%	77,029.33	Industrials	Japan
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	8,011,970,000	$5,350,293.95	0.43%	$5,350,293.93	0.43%	-	Emerging Markets	South Korea
023740	DGE LN	Diageo PLC	241,922	$5,329,293.39	0.43%	$5,329,293.39	0.43%	49,049.38	Consumer Staples	United Kingdom
B0190C	669 HK	Techtronic Industries Co Ltd	308,500	$5,208,302.47	0.42%	$5,208,302.47	0.42%	30,861.05	Industrials	Hong Kong
00287Y10	ABBV US	AbbVie Inc	20,700	$5,230,826.06	0.42%	$5,194,458.00	0.42%	443,358.99	Health Care	United States
B0LMTQ	939 HK	China Construction Bank Corp	4,363,000	$5,244,173.64	0.41%	$5,123,843.47	0.41%	307,219.66	Financials	China
20030N10	CMCSA US	Comcast Corp	210,483	$5,043,172.68	0.41%	$5,043,172.68	0.41%	84,971.82	Communication Services	United States
94184810	WAT US	Waters Corp	13,180	$4,972,945.80	0.40%	$4,972,945.80	0.40%	37,046.50	Health Care	United States
BN7QFJ	BN7QFJ	French Republic Government Bond OAT 2.7% FEB 25 31	4,365,000	$4,971,555.98	0.40%	$4,971,555.98	0.40%	-	Non U.S. Markets	France
BMV7TC	BMV7TC	United Kingdom Gilt RegS 3.25% JAN 31 33	3,990,000	$4,930,587.55	0.40%	$4,930,587.54	0.40%	-	Non U.S. Markets	United Kingdom
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	5,258,000	$4,838,340.43	0.39%	$4,838,340.43	0.39%	-	U.S. Governments	United States
FWD6355529	USD/THB	USD/THB FWD 20261015 CBCL-LON	4,786,101	$4,786,100.68	0.39%	$4,786,100.68	0.39%	-	Unclassified	United States
69331C10	PCG US	PG&E Corp	269,544	$4,684,674.72	0.38%	$4,684,674.72	0.38%	46,580.32	Utilities	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	5,016,000	$4,672,666.41	0.38%	$4,672,666.41	0.38%	-	U.S. Governments	United States
624899	9433 JP	KDDI Corp	249,800	$4,606,004.76	0.37%	$4,606,004.76	0.37%	73,892.47	Communication Services	Japan
79466L30	CRM US	Salesforce Inc	24,365	$4,483,647.30	0.36%	$4,483,647.30	0.36%	150,712.38	Information Technology	United States
46625H10	JPM US	JPMorgan Chase & Co	12,375	$4,353,401.25	0.35%	$4,353,401.25	0.35%	942,625.35	Financials	United States
69347510	PNC US	PNC Financial Services Group Inc	17,196	$4,331,658.52	0.35%	$4,296,764.52	0.35%	99,814.57	Financials	United States
B57FG0	CVE CN	Cenovus Energy Inc	141,866	$4,277,687.21	0.35%	$4,277,687.21	0.35%	55,768.30	Energy	Canada
BMX86B	HLN LN	Haleon PLC	872,149	$4,270,369.22	0.34%	$4,270,369.21	0.34%	43,131.68	Health Care	United Kingdom
912810UU	912810UU	US Treasury Bond 5% MAY 15 56	4,360,000	$4,239,981.52	0.34%	$4,239,981.52	0.34%	-	U.S. Governments	United States
BN2ZNQ	BN2ZNQ	Japan Government Twenty Year Bond 1.1% JUN 20 43	970,850,000	$4,239,178.52	0.34%	$4,239,178.49	0.34%	-	Non U.S. Markets	Japan
BJ2KSG	AKZA NA	Akzo Nobel NV	60,453	$4,232,874.81	0.34%	$4,232,874.81	0.34%	12,001.97	Materials	Netherlands
B4R2R5	BAER SW	Julius Baer Group Ltd	47,157	$4,134,440.18	0.33%	$4,134,440.18	0.33%	18,060.99	Financials	Switzerland
706271	SW FP	Sodexo SA	62,273	$4,100,357.28	0.33%	$4,100,357.28	0.33%	9,709.15	Consumer Discretionary	France
BVLFJB	BVLFJB	French Republic Government Bond OAT 3.5% NOV 25 35	3,500,000	$4,016,186.77	0.32%	$4,016,186.78	0.32%	-	Non U.S. Markets	France
912810UV	912810UV	US Treasury Bond 5% MAY 15 46	4,075,000	$3,985,111.92	0.32%	$3,985,111.92	0.32%	-	U.S. Governments	United States
643856	2317 TT	Hon Hai Precision Industry Co Ltd	509,000	$3,933,363.32	0.32%	$3,933,363.32	0.32%	108,408.19	Information Technology	Taiwan
BSPQJ8	BSPQJ8	China Government Bond 2.27% MAY 25 34	25,000,000	$3,911,713.98	0.32%	$3,911,713.97	0.32%	-	Emerging Markets	China
G1151C10	ACN US	Accenture PLC	23,524	$3,942,352.48	0.32%	$3,903,102.08	0.32%	101,533.44	Information Technology	United States
31620M10	FIS US	Fidelity National Information Services Inc	84,778	$3,795,511.06	0.31%	$3,795,511.06	0.31%	23,146.09	Financials	United States
BYWLC6	REN NA	RELX PLC	105,524	$3,725,994.72	0.30%	$3,725,994.72	0.30%	61,816.81	Industrials	United Kingdom
TYU26F00	TYU26F00	UST Bond 10Yr Future SEP 21 26	34	$0.00	0.00%	$3,672,000.00	0.30%	-	U.S. Governments	United States
04956010	ATO US	Atmos Energy Corp	21,248	$3,671,229.44	0.30%	$3,671,229.44	0.30%	28,840.41	Utilities	United States
BSZBC6	BSZBC6	Bundesobligation RegS 2.4% APR 18 30	3,200,000	$3,656,699.94	0.30%	$3,656,699.94	0.30%	-	Non U.S. Markets	Germany
BP93FJ	BP93FJ	Japan Government Thirty Year Bond 2.4% MAR 20 55	775,200,000	$3,578,236.86	0.29%	$3,578,236.86	0.29%	-	Non U.S. Markets	Japan
BMJ6DW	INF LN	Informa PLC	298,289	$3,566,721.41	0.29%	$3,566,721.41	0.29%	15,049.30	Communication Services	United Kingdom
28102010	EIX US	Edison International	48,558	$3,562,700.46	0.29%	$3,562,700.46	0.29%	28,232.33	Utilities	United States
BRF01Z	BRF01Z	China Government Bond 1.63% OCT 25 30	23,400,000	$3,542,522.55	0.29%	$3,542,522.55	0.29%	-	Emerging Markets	China
FWD6346461	USD/AUD	USD/AUD FWD 20261016 SSBT-BOS	3,492,084	$3,492,083.88	0.28%	$3,492,083.88	0.28%	-	Unclassified	United States
FWD6355472	SGD/USD	SGD/USD FWD 20261016 CHSB-NYC	4,346,137	$3,408,030.27	0.28%	$3,388,933.04	0.27%	-	Unclassified	United States
59156R10	MET US	MetLife Inc	35,212	$3,384,929.56	0.27%	$3,384,929.56	0.27%	62,102.38	Financials	United States
G3265R10	APTV US	Aptiv PLC	59,201	$3,343,080.47	0.27%	$3,343,080.47	0.27%	11,991.40	Consumer Discretionary	United States
622657	857 HK	PetroChina Co Ltd	2,616,000	$3,323,199.29	0.27%	$3,323,199.29	0.27%	232,498.16	Energy	China
BYTBXV	RYA ID	Ryanair Holdings PLC	115,127	$3,288,425.70	0.27%	$3,288,425.70	0.27%	29,709.24	Industrials	Ireland
G0750C10	AXTA US	Axalta Coating Systems Ltd	90,912	$3,255,558.72	0.26%	$3,255,558.72	0.26%	7,664.06	Materials	United States
SM11958R	SM11958R	CNY NDIRS Receiver 1.577 NOV 26 30	21,400,000	$3,198,551.84	0.00%	$3,198,551.84	0.26%	-	Emerging Markets	China
FWD6352455	MYR/USD	MYR/USD NDF 20261015 CBCL-LON	13,021,575	$3,193,871.86	0.26%	$3,186,486.06	0.26%	-	Unclassified	United States
BP7NFG	BP7NFG	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	2,848,000	$3,161,977.77	0.26%	$3,161,977.78	0.26%	-	Emerging Markets	Greece
BSJR6Q	BSJR6Q	Peru Government Bond 6.85% AUG 12 35	9,926,000	$3,161,262.71	0.26%	$3,160,706.97	0.26%	-	Emerging Markets	Peru
BV980Z	BV980Z	Bundesobligation RegS 2.5% APR 16 31	2,750,000	$3,157,604.09	0.25%	$3,157,604.08	0.25%	-	Non U.S. Markets	Germany
11704310	BC US	Brunswick Corp/DE	39,934	$3,154,786.00	0.25%	$3,154,786.00	0.25%	5,136.11	Consumer Discretionary	United States
65339F11	65339F11	NextEra Energy Inc	64,080	$3,193,378.74	0.25%	$3,135,434.40	0.25%	1,467.90	Utilities	United States
595937	ERICB SS	Telefonaktiebolaget LM Ericsson	313,879	$3,130,562.17	0.25%	$3,130,562.17	0.25%	32,984.32	Information Technology	Sweden
50243110	LHX US	L3Harris Technologies Inc	11,097	$3,074,534.82	0.25%	$3,074,534.82	0.25%	51,699.67	Industrials	United States
B3MSM2	AMS SM	Amadeus IT Group SA	49,473	$3,074,951.16	0.25%	$3,074,951.16	0.25%	26,823.94	Consumer Discretionary	Spain
FWD6355486	THB/USD	THB/USD FWD 20261015 CCHA-NYC	101,965,305	$3,072,655.52	0.25%	$3,053,539.13	0.25%	-	Unclassified	United States
664040	6701 JP	NEC Corp	101,400	$3,020,873.01	0.24%	$3,020,873.01	0.24%	40,643.23	Information Technology	Japan
FWD6354425	USD/MXN	USD/MXN FWD 20261016 CUBS-STM	2,998,153	$2,998,153.28	0.24%	$2,998,153.28	0.24%	-	Unclassified	United States
52186520	LEA US	Lear Corp	22,807	$2,979,506.48	0.24%	$2,979,506.48	0.24%	6,564.27	Consumer Discretionary	United States
B1Y9TB	BN FP	Danone SA	38,015	$2,959,874.05	0.24%	$2,959,874.05	0.24%	53,205.10	Consumer Staples	France
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	3,838,000	$2,959,604.40	0.24%	$2,959,604.41	0.24%	-	Non U.S. Markets	United Kingdom
677381	005935 KS	Samsung Electronics Co Ltd IPS	23,039	$2,898,054.95	0.23%	$2,892,641.65	0.23%	828,021.29	Information Technology	South Korea
438042	PUB FP	Publicis Groupe SA	27,130	$2,888,578.19	0.23%	$2,888,578.20	0.23%	27,077.03	Communication Services	France
BMGT16	WDS AU	Woodside Energy Group Ltd	122,003	$2,848,540.80	0.23%	$2,848,540.80	0.23%	44,387.12	Energy	Australia
XMU26F00	XMU26F00	Aud Bond 10Yr Future SEP 15 26	37	$0.00	0.00%	$2,814,953.87	0.23%	-	Non U.S. Markets	Australia
B62G7K	8630 JP	Sompo Holdings Inc	62,700	$2,788,687.19	0.23%	$2,788,687.18	0.23%	41,551.38	Financials	Japan
91913Y10	VLO US	Valero Energy Corp	8,768	$2,754,028.80	0.22%	$2,743,507.20	0.22%	92,910.96	Energy	United States
BMFPZ7	BMFPZ7	New Zealand Government Bond 4.5% MAY 15 30	4,492,000	$2,717,132.24	0.22%	$2,717,132.24	0.22%	-	Non U.S. Markets	New Zealand
BMHVLR	TEN IM	Tenaris SA	94,630	$2,712,707.69	0.22%	$2,712,707.68	0.22%	30,730.31	Energy	Italy
G2918310	ETN US	Eaton Corp PLC	6,531	$2,711,671.20	0.22%	$2,711,671.20	0.22%	161,222.16	Industrials	United States
21036P10	STZ US	Constellation Brands Inc	20,481	$2,688,336.06	0.22%	$2,667,240.63	0.22%	22,330.15	Consumer Staples	United States
FWD6301361	CLP/USD	CLP/USD NDF 20260814 CCIT-NYC	2,425,728,354	$2,609,231.03	0.21%	$2,609,011.41	0.21%	-	Unclassified	United States
69350610	PPG US	PPG Industries Inc	23,518	$2,599,209.36	0.21%	$2,599,209.36	0.21%	24,634.91	Materials	United States
B11ZRK	LR FP	Legrand SA	17,172	$2,591,914.57	0.21%	$2,591,914.57	0.21%	39,582.96	Industrials	France
G4705A10	ICLR US	ICON PLC	15,719	$2,571,078.24	0.21%	$2,571,078.24	0.21%	12,619.69	Health Care	United States
BF0L35	AIBG ID	AIB Group PLC	215,242	$2,545,355.74	0.21%	$2,545,355.73	0.21%	24,695.07	Financials	Ireland
26441C20	DUK US	Duke Energy Corp	20,161	$2,528,794.23	0.20%	$2,528,794.23	0.20%	97,784.75	Utilities	United States
USU26F00	USU26F00	UST Bond 30Yr Future SEP 21 26	23	$0.00	0.00%	$2,491,187.50	0.20%	-	U.S. Governments	United States
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	61,320	$2,476,503.09	0.20%	$2,476,503.10	0.20%	27,770.05	Consumer Discretionary	France
FWD6346441	EUR/USD	EUR/USD FWD 20261016 CHSB-NYC	2,143,312	$2,479,267.20	0.20%	$2,471,560.00	0.20%	-	Unclassified	United States
CNU26F00	CNU26F00	Canadian Bond 10Yr Future SEP 18 26	29	$0.00	0.00%	$2,457,195.85	0.20%	-	Non U.S. Markets	Canada
69331C30	PCG.pra US	PG&E Corp	56,613	$2,400,957.33	0.19%	$2,400,957.33	0.19%	1,365.60	Utilities	United States
BTMJD1	ROP SW	Roche Holding AG	5,488	$2,400,342.38	0.19%	$2,400,342.38	0.19%	348,489.61	Health Care	Switzerland
16676410	CVX US	Chevron Corp	11,980	$2,358,023.40	0.19%	$2,358,023.40	0.19%	392,006.19	Energy	United States
BW5YWS	BW5YWS	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	2,046,000	$2,346,356.70	0.19%	$2,346,356.71	0.19%	-	Non U.S. Markets	Italy
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	2,048,000	$2,320,498.56	0.19%	$2,320,498.57	0.19%	-	Non U.S. Markets	Spain
G7997R10	STX US	Seagate Technology Holdings PLC	2,704	$2,314,975.52	0.19%	$2,314,975.52	0.19%	194,341.51	Information Technology	United States
FWD6309467	USD/CLP	USD/CLP NDF 20260814 CBCL-LON	2,301,897	$2,301,896.79	0.19%	$2,301,896.79	0.19%	-	Unclassified	United States
411609	BPE IM	BPER Banca SPA	141,284	$2,298,547.28	0.19%	$2,298,547.28	0.19%	33,940.11	Financials	Italy
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	779,400,000	$2,275,318.43	0.18%	$2,275,318.41	0.18%	-	Non U.S. Markets	Japan
B19NLV	EXPN LN	Experian PLC	59,020	$2,238,227.09	0.18%	$2,238,227.09	0.18%	34,226.31	Industrials	United Kingdom
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	2,605,723	$2,236,920.83	0.18%	$2,236,920.83	0.18%	-	Mortgage-Backed Securities	United States
G8267P10	SW US	Smurfit Westrock PLC	47,894	$2,201,687.18	0.18%	$2,201,687.18	0.18%	24,112.32	Materials	United States
BSZBP5	RKT LN	Reckitt Benckiser Group PLC	30,874	$2,180,386.72	0.18%	$2,180,386.72	0.18%	44,848.92	Consumer Staples	United Kingdom
BM93SF	9999 HK	NetEase Inc	81,300	$2,170,620.39	0.18%	$2,170,620.39	0.18%	85,958.83	Communication Services	China
50188920	LKQ US	LKQ Corp	95,860	$2,152,057.00	0.17%	$2,152,057.00	0.17%	5,688.83	Consumer Discretionary	United States
680458	4063 JP	Shin-Etsu Chemical Co Ltd	59,800	$2,146,924.45	0.17%	$2,146,924.45	0.17%	71,264.82	Materials	Japan
BV5DRX	BV5DRX	Republic of Poland Government Bond 5% OCT 25 35	8,100,000	$2,147,221.36	0.17%	$2,147,221.36	0.17%	-	Emerging Markets	Poland
41651510	HIG US	Hartford Insurance Group Inc	14,936	$2,119,567.76	0.17%	$2,119,567.76	0.17%	38,546.02	Financials	United States
73317470	BPOP US	Popular Inc	12,014	$2,104,972.94	0.17%	$2,104,972.94	0.17%	16,945.44	Financials	United States
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	2,080,000	$2,101,486.11	0.17%	$2,101,486.11	0.17%	-	Emerging Markets	Peru
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	686,000,000	$2,059,726.71	0.17%	$2,059,726.72	0.17%	-	Non U.S. Markets	Japan
53418710	LNC US	Lincoln National Corp	44,355	$2,043,507.45	0.16%	$2,023,031.55	0.16%	8,731.91	Financials	United States
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	365,000	$1,983,118.54	0.16%	$1,983,118.55	0.16%	-	Emerging Markets	Mexico
635652	4901 JP	FUJIFILM Holdings Corp	82,900	$1,965,361.24	0.16%	$1,965,361.24	0.16%	29,258.76	Information Technology	Japan
77829610	ROST US	Ross Stores Inc	7,808	$1,960,354.56	0.16%	$1,960,354.56	0.16%	80,602.26	Consumer Discretionary	United States
BL58BK	BL58BK	New Zealand Government Bond 1.75% MAY 15 41	4,805,000	$1,874,533.69	0.15%	$1,874,533.69	0.15%	-	Non U.S. Markets	New Zealand
BLPLD3	SDZ SW	Sandoz Group AG	22,568	$1,840,079.99	0.15%	$1,840,079.99	0.15%	35,875.36	Health Care	Switzerland
37555810	GILD US	Gilead Sciences Inc	13,901	$1,810,049.21	0.15%	$1,810,049.21	0.15%	161,720.82	Health Care	United States
BZ5739	INGA NA	ING Groep NV	51,564	$1,802,929.27	0.15%	$1,802,929.26	0.15%	100,579.98	Financials	Netherlands
BMCYP1	BMCYP1	China Government Bond 1.83% AUG 25 35	11,500,000	$1,737,361.84	0.14%	$1,737,361.84	0.14%	-	Emerging Markets	China
02687478	AIG US	American International Group Inc	22,068	$1,734,103.44	0.14%	$1,734,103.44	0.14%	41,875.67	Financials	United States
609701	2 HK	CLP Holdings Ltd	172,500	$1,717,873.36	0.14%	$1,717,873.36	0.14%	25,160.13	Utilities	Hong Kong
BMG3GS	402340 KS	SK Square Co Ltd	2,412	$1,710,718.63	0.14%	$1,710,718.62	0.14%	93,591.91	Industrials	South Korea
FWD6355549	SEK/USD	SEK/USD FWD 20261016 CMLI-LON	16,279,107	$1,716,772.25	0.14%	$1,709,595.21	0.14%	-	Unclassified	United States
738048	SGO FP	Cie de St-Gobain	18,007	$1,692,272.05	0.14%	$1,692,272.05	0.14%	46,503.79	Industrials	France
BSWVCL	BSWVCL	French Republic Government Bond OAT 4.1% MAY 25 46	1,530,000	$1,686,589.50	0.14%	$1,686,589.50	0.14%	-	Non U.S. Markets	France
44485910	HUM US	Humana Inc	4,635	$1,686,491.10	0.14%	$1,686,491.10	0.14%	43,692.42	Health Care	United States
02209S10	MO US	Altria Group Inc	24,609	$1,681,532.97	0.14%	$1,681,532.97	0.14%	114,150.46	Consumer Staples	United States
FWD6352490	USD/NZD	USD/NZD FWD 20261016 CHSB-NYC	1,653,251	$1,653,251.21	0.13%	$1,653,251.21	0.13%	-	Unclassified	United States
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	1,502,000	$1,653,295.48	0.13%	$1,653,295.47	0.13%	-	Non U.S. Markets	Italy
90249410	TSN US	Tyson Foods Inc	28,336	$1,642,354.56	0.13%	$1,642,354.56	0.13%	20,409.40	Consumer Staples	United States
BRBG3Q	BRBG3Q	Hungary Government International Bond RegS 4% JUL 25 29	1,400,000	$1,641,298.89	0.13%	$1,641,298.89	0.13%	-	Emerging Markets	Hungary
30218VAB	30218VAB	Export-Import Bank of India 144A 5% JAN 12 36	1,700,000	$1,634,763.70	0.13%	$1,634,763.71	0.13%	-	Emerging Markets	India
43851620	HON US	Honeywell International Inc	6,654	$1,617,254.70	0.13%	$1,617,254.70	0.13%	77,032.27	Industrials	United States
BTBLDS	BTBLDS	Mexican Bonos 7.75% NOV 23 34	293,000	$1,583,237.22	0.13%	$1,583,237.22	0.13%	-	Emerging Markets	Mexico
92974010	WAB US	Westinghouse Air Brake Technologies Corp	5,384	$1,565,990.24	0.13%	$1,565,990.24	0.13%	49,184.43	Industrials	United States
43128410	HIW US	Highwoods Properties Inc REIT	46,744	$1,548,628.72	0.13%	$1,548,628.72	0.13%	3,654.44	Real Estate	United States
BJX69K	BJX69K	New Zealand Government Bond 1.5% MAY 15 31	2,948,000	$1,542,983.18	0.12%	$1,542,983.18	0.12%	-	Non U.S. Markets	New Zealand
52532710	LDOS US	Leidos Holdings Inc	13,241	$1,530,659.60	0.12%	$1,530,659.60	0.12%	14,540.80	Industrials	United States
FWD6355523	NZD/USD	NZD/USD FWD 20261016 SSBT-BOS	2,558,779	$1,510,671.35	0.12%	$1,507,248.81	0.12%	-	Unclassified	United States
83269640	SJM US	J M Smucker Co	12,546	$1,496,235.96	0.12%	$1,496,235.96	0.12%	12,746.59	Consumer Staples	United States
00846U10	A US	Agilent Technologies Inc	10,763	$1,489,276.31	0.12%	$1,489,276.31	0.12%	39,080.11	Health Care	United States
FWD6366455	USD/NZD	USD/NZD FWD 20261016 CCIT-NYC	1,473,475	$1,473,475.03	0.12%	$1,473,475.03	0.12%	-	Unclassified	United States
BQC4YP	BQC4YP	French Republic Government Bond OAT 3.25% MAY 25 55	1,640,000	$1,471,468.60	0.12%	$1,471,468.60	0.12%	-	Non U.S. Markets	France
00906610	ABNB US	Airbnb Inc	9,608	$1,455,804.16	0.12%	$1,455,804.16	0.12%	90,154.40	Consumer Discretionary	United States
71344810	PEP US	PepsiCo Inc	10,267	$1,432,862.52	0.12%	$1,432,862.52	0.12%	190,638.96	Consumer Staples	United States
BNHVPM	BNHVPM	Bulgaria Government International Bond RegS 4.125% MAY 07 38	1,260,000	$1,432,055.84	0.12%	$1,432,055.85	0.12%	-	Emerging Markets	Bulgaria
BRXJDF	BRXJDF	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,218,000	$1,431,668.55	0.12%	$1,431,668.56	0.12%	-	Emerging Markets	Poland
BYX9GP	241560 KS	Doosan Bobcat Inc	34,277	$1,421,871.25	0.11%	$1,421,871.25	0.11%	3,976.28	Industrials	South Korea
88320310	TXT US	Textron Inc	16,648	$1,419,408.48	0.11%	$1,419,408.48	0.11%	14,663.61	Industrials	United States
BMBVXH	BMBVXH	Romanian Government International Bond RegS 6% MAY 25 34	1,412,000	$1,396,814.93	0.11%	$1,396,814.93	0.11%	-	Emerging Markets	Romania
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.233% JAN 22 35	1,365,087	$1,368,743.12	0.11%	$1,368,743.12	0.11%	-	Collateralized Loan Obligations	United States
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,405,000	$1,368,459.41	0.11%	$1,368,459.42	0.11%	-	Municipal	United States
91087BBR	91087BBR	Mexico Government International Bond 6.125% FEB 09 38	1,350,000	$1,335,646.88	0.11%	$1,335,646.88	0.11%	-	Emerging Markets	Mexico
621808	992 HK	Lenovo Group Ltd	434,000	$1,334,639.43	0.11%	$1,334,639.43	0.11%	38,146.88	Information Technology	China
09702320	09702320	Boeing Co	19,715	$1,317,159.15	0.11%	$1,317,159.15	0.11%	7,683.15	Industrials	United States
55261F10	MTB US	M&T Bank Corp	5,335	$1,313,957.15	0.11%	$1,313,957.15	0.11%	35,695.55	Financials	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	1,331,000	$1,313,992.77	0.11%	$1,313,992.78	0.11%	-	Non U.S. Markets	Bermuda
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	1,304,928	$1,307,313.60	0.11%	$1,307,313.60	0.11%	-	Mortgage-Backed Securities	United States
B1Y1SQ	JMT PL	Jeronimo Martins SGPS SA	64,364	$1,288,482.58	0.10%	$1,288,482.58	0.10%	12,597.62	Consumer Staples	Portugal
B1VT03	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	420,700	$1,285,932.40	0.10%	$1,285,932.40	0.10%	12,147.36	Industrials	Singapore
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	1,635,025	$1,280,808.17	0.10%	$1,280,808.18	0.10%	-	Mortgage-Backed Securities	United States
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.329% APR 20 34	1,275,000	$1,280,596.34	0.10%	$1,280,596.34	0.10%	-	Collateralized Loan Obligations	United States
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	1,169,000	$1,264,216.04	0.10%	$1,264,216.03	0.10%	-	Emerging Markets	Greece
625072	6367 JP	Daikin Industries Ltd	8,700	$1,261,066.99	0.10%	$1,261,067.00	0.10%	42,486.94	Industrials	Japan
406141	MC FP	LVMH Moet Hennessy Louis Vuitton SE	2,290	$1,254,735.02	0.10%	$1,254,735.02	0.10%	271,004.19	Consumer Discretionary	France
67066G10	NVDA US	NVIDIA Corp	6,063	$1,217,147.25	0.10%	$1,217,147.25	0.10%	4,862,365.75	Information Technology	United States
680403	8227 JP	Shimamura Co Ltd	57,100	$1,199,962.47	0.10%	$1,199,962.47	0.10%	4,654.42	Consumer Discretionary	Japan
FWD6357445	GBP/USD	GBP/USD FWD 20261016 CUBS-STM	888,437	$1,197,398.57	0.10%	$1,197,391.17	0.10%	-	Unclassified	United States
664180	6988 JP	Nitto Denko Corp	57,100	$1,188,952.69	0.10%	$1,188,952.69	0.10%	14,131.25	Materials	Japan
FWD6367417	CNH/USD	CNH/USD FWD 20261016 CHSB-NYC	7,966,540	$1,186,434.36	0.10%	$1,180,656.76	0.10%	-	Unclassified	United States
FWD6374403	CAD/USD	CAD/USD FWD 20261016 CCIT-NYC	1,655,333	$1,184,969.98	0.10%	$1,180,820.17	0.10%	-	Unclassified	United States
91282CQQ	91282CQQ	US Treasury Note 4.375% MAY 15 36	1,197,000	$1,176,678.65	0.10%	$1,176,678.65	0.10%	-	U.S. Governments	United States
BVF8ZN	BVF8ZN	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	995,000	$1,176,891.98	0.10%	$1,176,891.98	0.10%	-	Emerging Markets	Hungary
FWD6355421	USD/CHF	USD/CHF FWD 20261016 SSBT-BOS	1,170,791	$1,170,790.72	0.09%	$1,170,790.72	0.09%	-	Unclassified	United States
FWD6372505	USD/CNH	USD/CNH FWD 20261016 CCHA-NYC	1,168,278	$1,168,277.74	0.09%	$1,168,277.74	0.09%	-	Unclassified	United States
FWD6350448	USD/MXN	USD/MXN FWD 20261016 CHSB-NYC	1,154,276	$1,154,275.79	0.09%	$1,154,275.79	0.09%	-	Unclassified	United States
80413TBR	80413TBR	Saudi Government International Bond 144A 4.875% JAN 12 36	1,200,000	$1,151,006.59	0.09%	$1,151,006.59	0.09%	-	Emerging Markets	Saudi Arabia
05675210	BIDU US	Baidu Inc ADR	10,363	$1,151,432.93	0.09%	$1,151,432.93	0.09%	37,805.40	Communication Services	China
BV5L8Y	BV5L8Y	Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36	1,000,000	$1,147,051.60	0.09%	$1,147,051.60	0.09%	-	Non U.S. Markets	Germany
09702310	BA US	Boeing Co	5,246	$1,133,870.44	0.09%	$1,133,870.44	0.09%	170,830.57	Industrials	United States
B800MQ	ASII IJ	Astra International Tbk PT	3,993,100	$1,131,755.59	0.09%	$1,131,755.59	0.09%	11,474.17	Industrials	Indonesia
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 5.944% OCT 16 36	1,125,500	$1,128,860.85	0.09%	$1,128,860.85	0.09%	-	Collateralized Loan Obligations	United States
BD5CPP	000333 C2	Midea Group Co Ltd	86,300	$1,120,388.88	0.09%	$1,120,388.88	0.09%	97,843.42	Consumer Discretionary	China
3137HHQ4	3137HHQ4	Freddie Mac REMICS 5.116% DEC 25 54	1,095,127	$1,113,298.25	0.09%	$1,113,298.25	0.09%	-	Mortgage-Backed Securities	United States
29670E10	EPRT US	Essential Properties Realty Trust Inc REIT	35,179	$1,100,750.91	0.09%	$1,100,750.91	0.09%	6,767.18	Real Estate	United States
249251	MFC CN	Manulife Financial Corp	24,296	$1,079,051.94	0.09%	$1,079,051.94	0.09%	74,258.10	Financials	Canada
598381	ZURN SW	Zurich Insurance Group AG	1,406	$1,070,956.52	0.09%	$1,070,956.52	0.09%	115,188.86	Financials	Switzerland
38384CVA	38384CVA	Ginnie Mae 4.871% AUG 20 53	1,057,906	$1,066,550.63	0.09%	$1,066,550.63	0.09%	-	Mortgage-Backed Securities	United States
98389B10	XEL US	Xcel Energy Inc	13,400	$1,047,880.00	0.08%	$1,047,880.00	0.08%	48,846.40	Utilities	United States
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,021,945	$1,027,126.16	0.08%	$1,027,126.16	0.08%	-	Residential Mortgage Backed Securities	United States
BLLHKZ	288 HK	WH Group Ltd	950,500	$1,024,141.21	0.08%	$1,024,141.21	0.08%	13,824.26	Consumer Staples	Hong Kong
00108410	AGCO US	AGCO Corp	9,910	$1,012,405.60	0.08%	$1,012,405.60	0.08%	7,396.79	Industrials	United States
455710	G1A GY	GEA Group AG	13,982	$994,004.11	0.08%	$994,004.11	0.08%	11,573.85	Industrials	Germany
B01NPJ	TCS IN	Tata Consultancy Services Ltd	39,795	$986,627.39	0.08%	$986,627.39	0.08%	89,702.33	Information Technology	India
BSRFM8	BSRFM8	Hungary Government Bond 6.25% SEP 23 37	276,220,000	$946,481.61	0.08%	$946,481.62	0.08%	-	Emerging Markets	Hungary
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	910,000	$925,737.09	0.07%	$925,737.09	0.07%	-	Corporate Debt	Australia
BCC3V0H8	BCC3V0H8	RevoCar SA - Compartment 2026-1 RegS 2.76% OCT 21 39	800,000	$922,776.11	0.07%	$922,776.10	0.07%	-	Asset Backed Securities	Germany
608039	914 HK	Anhui Conch Cement Co Ltd	387,000	$912,428.59	0.07%	$912,428.59	0.07%	12,441.71	Materials	China
617520	DBS SP	DBS Group Holdings Ltd	15,790	$910,373.77	0.07%	$910,373.77	0.07%	163,962.09	Financials	Singapore
B8BRV4	9201 JP	Japan Airlines Co Ltd	49,000	$906,363.72	0.07%	$906,363.72	0.07%	8,085.94	Industrials	Japan
72348NAA	72348NAA	Pinnacle Financial Partners Inc FRB MAY 19 32	904,000	$906,356.99	0.07%	$906,356.99	0.07%	-	Corporate Debt	United States
FWD6355445	DKK/USD	DKK/USD FWD 20261016 SSBT-BOS	5,876,945	$910,326.76	0.07%	$906,656.05	0.07%	-	Unclassified	United States
91087BBE	91087BBE	Mexico Government International Bond 5.85% JUL 02 32	902,000	$905,844.78	0.07%	$905,844.78	0.07%	-	Emerging Markets	Mexico
7591EP10	RF US	Regions Financial Corp	29,133	$901,666.35	0.07%	$901,666.35	0.07%	26,412.10	Financials	United States
BQXK2R	BQXK2R	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	946,000	$893,504.92	0.07%	$893,504.92	0.07%	-	Non U.S. Markets	Germany
FWD6355435	ILS/USD	ILS/USD FWD 20261016 CHSB-NYC	2,693,926	$883,767.42	0.07%	$881,376.20	0.07%	-	Unclassified	United States
BCC3SSP7	BCC3SSP7	Mondrian Mortgage Funding No 1 RegS 2.952% NOV 25 63	760,000	$878,001.45	0.07%	$878,001.45	0.07%	-	Asset Backed Securities	Netherlands
BNRPZG	BNRPZG	EP Infrastructure AS RegS 4.125% FEB 27 33	763,000	$872,110.66	0.07%	$872,110.65	0.07%	-	Emerging Markets	Czech Republic
81751FAD	81751FAD	Sequoia Mortgage Trust 2026-MED2 144A FRB AUG 25 56	871,870	$870,855.57	0.07%	$870,855.56	0.07%	-	Residential Mortgage Backed Securities	United States
37033410	GIS US	General Mills Inc	24,291	$883,603.84	0.07%	$868,403.25	0.07%	19,080.08	Consumer Staples	United States
3136BTXB	3136BTXB	Fannie Mae REMICS 5.116% DEC 25 54	848,368	$857,370.93	0.07%	$857,370.93	0.07%	-	Mortgage-Backed Securities	United States
242104	GFNORTEO	Grupo Financiero Banorte SAB de CV	73,851	$855,280.67	0.07%	$855,280.67	0.07%	32,579.63	Financials	Mexico
02079K60	02079K60	Alphabet Inc	16,991	$863,142.80	0.07%	$852,948.20	0.07%	9,663.50	Communication Services	United States
02079K40	02079K40	Alphabet Inc	16,991	$862,463.16	0.07%	$852,268.56	0.07%	9,655.80	Communication Services	United States
29103DAT	29103DAT	Emera US Finance LP 2.639% JUN 15 31	951,000	$850,470.92	0.07%	$850,470.93	0.07%	-	Corporate Debt	Canada
BCRWZ1	CFR SW	Cie Financiere Richemont SA	3,594	$848,654.34	0.07%	$848,654.34	0.07%	138,925.31	Consumer Discretionary	Switzerland
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	941,000	$838,212.72	0.07%	$838,212.72	0.07%	-	Corporate Debt	Switzerland
26860XAU	26860XAU	ELM Trust 2024-ELM 144A FRB JUN 10 39	833,333	$837,339.99	0.07%	$837,339.99	0.07%	-	Commercial Mortgage-Backed Securities	United States
78448TAP	78448TAP	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	854,000	$829,911.27	0.07%	$829,911.27	0.07%	-	Corporate Debt	Ireland
FWD6352485	USD/CNH	USD/CNH FWD 20261016 CMLI-LON	830,466	$830,465.91	0.07%	$830,465.91	0.07%	-	Unclassified	United States
3137HFDN	3137HFDN	Freddie Mac REMICS 4.916% AUG 25 54	819,414	$827,768.52	0.07%	$827,768.52	0.07%	-	Mortgage-Backed Securities	United States
BVV4HG	BVV4HG	Royal Bank of Canada RegS FRB AUG 03 34	720,000	$825,849.05	0.07%	$825,849.05	0.07%	-	Corporate Debt	Canada
G6564A10	NOMD US	Nomad Foods Ltd	69,301	$824,681.90	0.07%	$824,681.90	0.07%	1,663.51	Consumer Staples	United Kingdom
BD4T6W	TLKM IJ	Telkom Indonesia Persero Tbk PT	5,514,600	$806,013.00	0.07%	$806,013.00	0.07%	14,478.92	Communication Services	Indonesia
866966AA	866966AA	Sunbelt Rentals Holdings Inc 144A 5.65% AUG 12 36	818,000	$806,954.26	0.07%	$806,954.26	0.07%	-	Corporate Debt	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	886,000	$801,256.60	0.06%	$801,256.60	0.06%	-	Corporate Debt	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	803,000	$797,675.83	0.06%	$797,675.83	0.06%	-	Corporate Debt	France
22279550	CUZ US	Cousins Properties Inc REIT	25,285	$797,741.75	0.06%	$797,741.75	0.06%	5,193.19	Real Estate	United States
36179XLG	36179XLG	Ginnie Mae II 4.5% NOV 20 52	840,173	$797,212.78	0.06%	$797,212.78	0.06%	-	Mortgage-Backed Securities	United States
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	819,000	$795,815.19	0.06%	$795,815.19	0.06%	-	Corporate Debt	United States
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	790,594	$792,212.63	0.06%	$792,212.63	0.06%	-	Residential Mortgage Backed Securities	United States
29446Q2G	29446Q2G	Equitable America Global Funding 144A 5.125% JUN 15 31	790,000	$789,851.53	0.06%	$789,851.54	0.06%	-	Corporate Debt	United States
BN7D9H	BN7D9H	OTP Bank Nyrt RegS FRB JAN 31 29	650,000	$783,989.17	0.06%	$783,989.18	0.06%	-	Emerging Markets	Hungary
BVK384	BVK384	CaixaBank SA RegS 3.375% JUN 26 35	700,000	$784,552.57	0.06%	$784,552.57	0.06%	-	Corporate Debt	Spain
78017DAZ	78017DAZ	Royal Bank of Canada 4.95% AUG 05 32	785,000	$780,938.43	0.06%	$780,938.43	0.06%	-	Corporate Debt	Canada
BVY49G	BVY49G	Davide Campari-Milano NV RegS 4.25% JUN 17 33	670,000	$778,885.43	0.06%	$778,885.43	0.06%	-	Corporate Debt	Italy
BN44R7	BN44R7	SPP-Distribucia AS RegS 1% JUN 09 31	770,000	$777,673.44	0.06%	$777,673.44	0.06%	-	Non U.S. Markets	Slovakia
FWD6348481	EUR/USD	EUR/USD FWD 20261016 CCIT-NYC	672,636	$778,068.95	0.06%	$775,650.19	0.06%	-	Unclassified	United States
BTWP6G	BTWP6G	Danaher Corp 3.25% APR 29 30	670,000	$773,724.62	0.06%	$773,724.63	0.06%	-	Corporate Debt	United States
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	755,000	$771,760.55	0.06%	$771,760.55	0.06%	-	Municipal	United States
BTMR08	BTMR08	Mileway Eur Lux Holdco Sarl RegS 4.375% JUL 15 33	670,000	$766,730.00	0.06%	$766,730.00	0.06%	-	Corporate Debt	Luxembourg
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	741,000	$765,300.54	0.06%	$765,300.54	0.06%	-	Corporate Debt	United States
626705	4768 JP	Otsuka Corp	37,200	$777,371.54	0.06%	$765,486.94	0.06%	7,819.58	Information Technology	Japan
BTMNHW	BTMNHW	Intesa Sanpaolo SpA RegS FRB JUN 22 34	670,000	$763,353.27	0.06%	$763,353.27	0.06%	-	Corporate Debt	Italy
84857LAF	84857LAF	Spire Inc 4.6% SEP 01 31	765,000	$761,656.44	0.06%	$761,656.44	0.06%	-	Corporate Debt	United States
135087P9	135087P9	Canadian Government Bond 2.75% DEC 01 55	1,362,000	$761,337.77	0.06%	$761,337.78	0.06%	-	Non U.S. Markets	Canada
DK853075	DK853075	Eni SpA RegS 4% MAY 26 35	640,000	$734,318.64	0.06%	$734,318.64	0.06%	-	Corporate Debt	Italy
44810ZCS	44810ZCS	Hydro One Inc 4.25% JAN 04 35	1,022,000	$730,203.29	0.06%	$730,203.29	0.06%	-	Corporate Debt	Canada
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	520,000	$725,559.78	0.06%	$725,559.79	0.06%	-	Corporate Debt	United States
FWD6367421	EUR/USD	EUR/USD FWD 20261016 CGSC-LON	621,417	$718,821.58	0.06%	$716,587.00	0.06%	-	Unclassified	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	812,000	$711,538.19	0.06%	$711,538.19	0.06%	-	Corporate Debt	United States
26884TBB	26884TBB	ERAC USA Finance LLC 144A 5.25% APR 30 36	714,000	$709,657.03	0.06%	$709,657.03	0.06%	-	Corporate Debt	United States
BTMJQ9	BTMJQ9	Czech Republic Government Bond 5.3% SEP 19 35	13,880,000	$709,369.43	0.06%	$709,369.44	0.06%	-	Emerging Markets	Czech Republic
683234D2	683234D2	Province of Ontario Canada 4.45% NOV 20 35	721,000	$701,705.81	0.06%	$701,705.81	0.06%	-	Non U.S. Markets	Canada
19244610	CTSH US	Cognizant Technology Solutions Corp	12,676	$701,616.60	0.06%	$701,616.60	0.06%	25,018.20	Information Technology	United States
BTQJ0L	BTQJ0L	Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32	600,000	$699,527.58	0.06%	$699,527.58	0.06%	-	Emerging Markets	Croatia
BN7RG3	BN7RG3	Bank Hapoalim BM 4.722% JUL 14 29	707,000	$696,022.37	0.06%	$696,022.37	0.06%	-	Corporate Debt	Israel
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	25,147,000	$691,834.31	0.06%	$691,834.31	0.06%	-	Emerging Markets	Uruguay
01309110	ACI US	Albertsons Cos Inc	59,514	$699,447.09	0.06%	$689,172.12	0.06%	5,658.90	Consumer Staples	United States
BX9G3F	BX9G3F	Abanca Corp Bancaria SA RegS FRB JUN 09 34	600,000	$686,146.28	0.06%	$686,146.28	0.06%	-	Corporate Debt	Spain
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 4.203% NOV 15 41	960,201	$686,318.28	0.06%	$686,318.28	0.06%	-	Commercial Mortgage-Backed Securities	Canada
760942BJ	760942BJ	Uruguay Government International Bond 8% OCT 29 35	26,699,996	$683,808.48	0.06%	$683,808.48	0.06%	-	Emerging Markets	Uruguay
BXFJ7X	BXFJ7X	Unicaja Banco SA RegS FRB JUN 26 33	600,000	$683,419.32	0.06%	$683,419.32	0.06%	-	Corporate Debt	Spain
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	784,186	$683,202.21	0.06%	$683,202.22	0.06%	-	Mortgage-Backed Securities	United States
84265VAK	84265VAK	Southern Copper Corp 5.35% JUN 24 36	698,000	$681,191.19	0.06%	$681,191.19	0.06%	-	Emerging Markets	Mexico
BRJH5L	BRJH5L	AT&T Inc 4.15% AUG 03 34	590,000	$678,274.56	0.05%	$678,274.56	0.05%	-	Corporate Debt	United States
17039AAZ	17039AAZ	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	898,000	$678,019.28	0.05%	$678,019.28	0.05%	-	Corporate Debt	Canada
002824BU	002824BU	Abbott Laboratories 4.65% MAR 15 36	691,000	$669,090.26	0.05%	$669,090.26	0.05%	-	Corporate Debt	United States
431282AV	431282AV	Highwoods Realty LP 5.35% JAN 15 33	676,000	$664,266.89	0.05%	$664,266.89	0.05%	-	Corporate Debt	United States
FWD6357418	USD/PLN	USD/PLN FWD 20261016 CHSB-NYC	664,117	$664,117.40	0.05%	$664,117.40	0.05%	-	Unclassified	United States
43707610	HD US	Home Depot Inc	1,991	$660,932.36	0.05%	$660,932.36	0.05%	331,002.86	Consumer Discretionary	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	646,000	$660,120.21	0.05%	$660,120.22	0.05%	-	Corporate Debt	United States
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	655,891	$659,164.96	0.05%	$659,164.96	0.05%	-	Residential Mortgage Backed Securities	United States
3140XHKM	3140XHKM	Fannie Mae 1.5% APR 01 52	874,167	$652,725.08	0.05%	$652,725.08	0.05%	-	Mortgage-Backed Securities	United States
12572Q10	CME US	CME Group Inc	2,431	$650,997.49	0.05%	$650,997.49	0.05%	96,290.88	Financials	United States
3138ELAF	3138ELAF	Fannie Mae 3.5% MAY 01 43	699,814	$646,371.71	0.05%	$646,371.72	0.05%	-	Mortgage-Backed Securities	United States
36179W7J	36179W7J	Ginnie Mae II 2.5% JUN 20 52	769,999	$644,900.61	0.05%	$644,900.62	0.05%	-	Mortgage-Backed Securities	United States
3132DWJM	3132DWJM	Freddie Mac Pool 6% OCT 01 53	633,269	$645,705.24	0.05%	$645,705.24	0.05%	-	Mortgage-Backed Securities	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	713,000	$643,438.76	0.05%	$643,438.76	0.05%	-	Corporate Debt	United States
FWD6350420	NOK/USD	NOK/USD FWD 20261016 CHSB-NYC	6,081,039	$640,873.76	0.05%	$641,629.06	0.05%	-	Unclassified	United States
BMFLG1	BMFLG1	Hungary Government Bond 7% OCT 24 35	176,310,000	$642,261.84	0.05%	$642,261.84	0.05%	-	Emerging Markets	Hungary
BT7J02	BT7J02	United Kingdom Gilt RegS 5.375% JAN 31 56	500,000	$637,137.40	0.05%	$637,137.40	0.05%	-	Non U.S. Markets	United Kingdom
02360810	AEE US	Ameren Corp	5,798	$635,518.78	0.05%	$635,518.78	0.05%	30,340.05	Utilities	United States
595607	KPN NA	Koninklijke KPN NV	133,537	$643,679.68	0.05%	$633,045.46	0.05%	18,144.48	Communication Services	Netherlands
38383BSH	38383BSH	Ginnie Mae 4.471% SEP 20 65	632,653	$633,351.54	0.05%	$633,351.54	0.05%	-	Mortgage-Backed Securities	United States
FWD6357439	USD/GBP	USD/GBP FWD 20261016 CBCL-LON	631,992	$631,991.69	0.05%	$631,991.69	0.05%	-	Unclassified	United States
38383BF4	38383BF4	Ginnie Mae 4.421% AUG 20 65	630,256	$630,947.86	0.05%	$630,947.86	0.05%	-	Mortgage-Backed Securities	United States
BV1C8C	BV1C8C	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	560,000	$629,623.88	0.05%	$629,623.88	0.05%	-	Corporate Debt	Italy
6174468P	6174468P	Morgan Stanley FRB APR 01 31	652,000	$628,541.85	0.05%	$628,541.86	0.05%	-	Corporate Debt	United States
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	620,000	$624,893.10	0.05%	$624,893.11	0.05%	-	Corporate Debt	United States
BT19TH	BT19TH	Burberry Group PLC RegS 5.75% JUN 20 30	460,000	$622,820.03	0.05%	$622,820.03	0.05%	-	Corporate Debt	United Kingdom
38385NFG	38385NFG	Ginnie Mae 4.421% FEB 20 66	624,351	$622,998.23	0.05%	$622,998.23	0.05%	-	Mortgage-Backed Securities	United States
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	613,000	$621,384.08	0.05%	$621,384.07	0.05%	-	Corporate Debt	United States
808513CL	808513CL	Charles Schwab Corp FRB NOV 14 36	642,000	$620,113.65	0.05%	$620,113.65	0.05%	-	Corporate Debt	United States
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	620,000	$620,365.36	0.05%	$620,365.36	0.05%	-	Commercial Mortgage-Backed Securities	United States
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	622,000	$614,076.22	0.05%	$614,076.22	0.05%	-	Corporate Debt	United States
87971MBX	87971MBX	TELUS Corp 5.25% NOV 15 32	814,000	$614,042.16	0.05%	$614,042.16	0.05%	-	Corporate Debt	Canada
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	642,000	$613,649.71	0.05%	$613,649.71	0.05%	-	Emerging Markets	India
69331CAL	PCG	PG&E Corp 4.25% DEC 01 27	594,000	$613,424.63	0.05%	$613,424.63	0.05%	-	Convertible Debt	United States
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	607,994	$610,779.97	0.05%	$610,779.98	0.05%	-	Commercial Mortgage-Backed Securities	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	599,000	$609,024.94	0.05%	$609,024.95	0.05%	-	Corporate Debt	United States
87277LAC	87277LAC	TRTX 2025-FL7 Issuer Ltd 144A 5.37% JUN 18 43	606,325	$608,726.52	0.05%	$608,726.52	0.05%	-	Collateralized Loan Obligations	United States
92345Y10	VRSK US	Verisk Analytics Inc	3,121	$608,126.85	0.05%	$608,126.85	0.05%	25,360.90	Industrials	United States
55284JAE	55284JAE	MF1 2022-FL8 Ltd 144A 5.618% FEB 19 37	604,312	$606,673.78	0.05%	$606,673.78	0.05%	-	Collateralized Loan Obligations	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	607,000	$606,749.63	0.05%	$606,749.62	0.05%	-	Corporate Debt	United States
075887CR	075887CR	Becton Dickinson & Co 4.874% FEB 08 29	584,000	$599,082.99	0.05%	$599,082.99	0.05%	-	Corporate Debt	United States
BCC3SBZN	BCC3SBZN	Triton Bond Trust 2026-1 in respect of Series 1 5.013% FEB 15 58	848,540	$598,221.43	0.05%	$598,221.43	0.05%	-	Residential Mortgage Backed Securities	Australia
BMDHQK	BMDHQK	Finance Ireland Auto Receivables NO 1 DAC RegS 3.109% SEP 12 33	516,183	$596,843.04	0.05%	$596,843.04	0.05%	-	Asset Backed Securities	Ireland
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	590,000	$596,881.51	0.05%	$596,881.51	0.05%	-	Corporate Debt	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	630,000	$595,935.82	0.05%	$595,935.82	0.05%	-	Corporate Debt	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	622,000	$595,833.85	0.05%	$595,833.85	0.05%	-	Corporate Debt	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	858,000	$594,287.82	0.05%	$594,287.82	0.05%	-	Corporate Debt	United States
51280730	LRCX US	Lam Research Corp	2,010	$588,970.20	0.05%	$588,970.20	0.05%	366,649.48	Information Technology	United States
BTY51N	BTY51N	Lloyds Banking Group PLC RegS 5.625% SEP 16 36	435,000	$588,643.83	0.05%	$588,643.82	0.05%	-	Corporate Debt	United Kingdom
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	584,875	$585,588.66	0.05%	$585,588.66	0.05%	-	Asset Backed Securities	United States
38384EHJ	38384EHJ	Ginnie Mae 5.021% SEP 20 53	576,631	$586,401.06	0.05%	$586,401.07	0.05%	-	Mortgage-Backed Securities	United States
023135DH	023135DH	Amazon.com Inc 5.8% MAR 13 56	622,000	$585,758.63	0.05%	$585,758.64	0.05%	-	Corporate Debt	United States
92938WAH	92938WAH	WSP Global Inc 144A 5.714% SEP 18 36	593,000	$584,278.05	0.05%	$584,278.05	0.05%	-	Corporate Debt	Canada
31427NMZ	31427NMZ	Freddie Mac Pool 6.5% NOV 01 54	558,508	$582,027.75	0.05%	$582,027.75	0.05%	-	Mortgage-Backed Securities	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	545,000	$580,719.28	0.05%	$580,719.28	0.05%	-	Municipal	United States
29373NAB	29373NAB	Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28	580,284	$579,651.36	0.05%	$579,651.36	0.05%	-	Asset Backed Securities	United States
69383EBK	69383EBK	PMT Loan Trust 2025-INV10 144A 4.966% OCT 01 56	577,805	$580,334.83	0.05%	$580,334.82	0.05%	-	Residential Mortgage Backed Securities	United States
BT03MQ	BT03MQ	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	500,000	$579,986.83	0.05%	$579,986.82	0.05%	-	Corporate Debt	Germany
BWNNCJ	BWNNCJ	Thetis Finance Auto 2026 RegS 2.969% DEC 25 44	500,000	$577,478.93	0.05%	$577,478.93	0.05%	-	Asset Backed Securities	Portugal
BCC3VDCY	BCC3VDCY	Boursobank Consumer Loans France 2026 RegS 2.841% MAY 24 44	500,000	$576,941.89	0.05%	$576,941.89	0.05%	-	Asset Backed Securities	France
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	566,000	$576,223.74	0.05%	$576,223.73	0.05%	-	Corporate Debt	Japan
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	600,000	$575,466.21	0.05%	$575,466.21	0.05%	-	Corporate Debt	United States
FWD6346450	USD/EUR	USD/EUR FWD 20261016 CUBS-STM	574,051	$574,050.50	0.05%	$574,050.50	0.05%	-	Unclassified	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	554,000	$571,927.50	0.05%	$571,927.50	0.05%	-	Corporate Debt	United States
FWD6366443	USD/IDR	USD/IDR NDF 20261028 CCIT-NYC	572,321	$572,321.44	0.05%	$572,321.44	0.05%	-	Unclassified	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	690,000	$571,760.18	0.05%	$571,760.18	0.05%	-	Corporate Debt	United States
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	571,000	$569,963.69	0.05%	$569,963.69	0.05%	-	Corporate Debt	France
BNNM4Q	BNNM4Q	Credit Agricole SA RegS 3.875% FEB 16 38	500,000	$567,163.68	0.05%	$567,163.68	0.05%	-	Corporate Debt	France
BN7RKP	BN7RKP	UBS Group AG RegS FRB FEB 13 31	490,000	$565,644.19	0.05%	$565,644.19	0.05%	-	Corporate Debt	Switzerland
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	13,288,314	$564,116.06	0.05%	$564,116.06	0.05%	-	Commercial Mortgage-Backed Securities	United States
803014AC	803014AC	Santos Finance Ltd 144A 5.75% NOV 13 35	561,000	$561,185.39	0.05%	$561,185.39	0.05%	-	Corporate Debt	Australia
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	568,000	$560,156.70	0.05%	$560,156.70	0.05%	-	Corporate Debt	United States
63861VAP	63861VAP	Nationwide Building Society 144A 4.351% SEP 30 30	567,000	$559,002.24	0.05%	$559,002.24	0.05%	-	Corporate Debt	United Kingdom
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	616,000	$558,853.08	0.05%	$558,853.08	0.05%	-	Corporate Debt	Australia
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	569,000	$557,413.59	0.05%	$557,413.59	0.05%	-	Corporate Debt	Ireland
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	849,000	$557,565.84	0.05%	$557,565.84	0.05%	-	Non U.S. Markets	United Kingdom
58933YBZ	58933YBZ	Merck & Co Inc 4.75% DEC 04 35	576,000	$557,436.21	0.05%	$557,436.21	0.05%	-	Corporate Debt	United States
FWD6346459	CAD/USD	CAD/USD FWD 20261016 CBCL-LON	776,734	$556,025.24	0.04%	$554,078.02	0.04%	-	Unclassified	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	12,474,821	$552,978.20	0.04%	$552,978.20	0.04%	-	Commercial Mortgage-Backed Securities	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	566,000	$552,358.00	0.04%	$552,358.01	0.04%	-	Corporate Debt	United States
606822DQ	606822DQ	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	557,000	$553,108.49	0.04%	$553,108.49	0.04%	-	Corporate Debt	Japan
3136BSFC	3136BSFC	Fannie Mae REMICS 4.566% JAN 25 54	547,178	$551,449.15	0.04%	$551,449.15	0.04%	-	Mortgage-Backed Securities	United States
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	540,000	$551,078.68	0.04%	$551,078.68	0.04%	-	Emerging Markets	Hungary
FWD6355465	RON/USD	RON/USD FWD 20261016 CBCL-LON	2,511,859	$549,531.79	0.04%	$551,802.18	0.04%	-	Unclassified	United States
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	545,000	$551,047.10	0.04%	$551,047.10	0.04%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	530,000	$550,556.39	0.04%	$550,556.39	0.04%	-	Corporate Debt	Australia
BT3LB2	BT3LB2	ISS Global AS RegS 3.5% MAY 11 31	479,000	$548,849.27	0.04%	$548,849.28	0.04%	-	Corporate Debt	Denmark
883556DD	883556DD	Thermo Fisher Scientific Inc 4.473% OCT 07 32	557,000	$548,768.57	0.04%	$548,768.57	0.04%	-	Corporate Debt	United States
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	552,000	$548,806.41	0.04%	$548,806.41	0.04%	-	Corporate Debt	United States
17289RAF	17289RAF	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	549,000	$545,480.87	0.04%	$545,480.87	0.04%	-	Corporate Debt	United States
517834AR	517834AR	Las Vegas Sands Corp 5.3% MAY 15 31	544,000	$543,063.30	0.04%	$543,063.30	0.04%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	656,000	$542,876.89	0.04%	$542,876.89	0.04%	-	Corporate Debt	United States
29439DAA	29439DAA	EQT Trust 2024-EXTR 144A FRB JUL 05 41	537,784	$542,414.57	0.04%	$542,414.57	0.04%	-	Commercial Mortgage-Backed Securities	United States
BCC3V45D	BCC3V45D	First Mobility Swiss Lease 2026-1 RegS 2.884% SEP 23 33	468,588	$541,117.46	0.04%	$541,117.46	0.04%	-	Asset Backed Securities	Switzerland
00108WAT	00108WAT	AEP Texas Inc 5.7% MAY 15 34	528,000	$540,426.91	0.04%	$540,426.91	0.04%	-	Corporate Debt	United States
BP2P6Q	BP2P6Q	Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41	700,000	$537,419.44	0.04%	$537,419.44	0.04%	-	Corporate Debt	United States
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	668,834	$537,700.77	0.04%	$537,700.78	0.04%	-	Mortgage-Backed Securities	United States
BG0SC1	FDJU FP	FDJ UNITED	21,048	$532,274.02	0.04%	$532,274.02	0.04%	4,685.22	Consumer Discretionary	France
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	543,000	$526,499.24	0.04%	$526,499.24	0.04%	-	Corporate Debt	United States
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.125% JAN 13 28	519,000	$522,312.75	0.04%	$522,312.75	0.04%	-	Emerging Markets	Saudi Arabia
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	777,000	$521,017.96	0.04%	$521,017.96	0.04%	-	Corporate Debt	United States
74365PAL	74365PAL	Prosus NV 144A 5.873% JUL 13 36	523,000	$518,623.98	0.04%	$518,623.98	0.04%	-	Emerging Markets	China
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	532,540	$518,454.21	0.04%	$518,454.22	0.04%	-	Mortgage-Backed Securities	United States
80007RAL	80007RAL	Sands China Ltd 4.375% JUN 18 30	532,000	$515,260.72	0.04%	$515,260.72	0.04%	-	Emerging Markets	Macau
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	478,000	$515,297.29	0.04%	$515,297.29	0.04%	-	Corporate Debt	United States
045449	IMB LN	Imperial Brands PLC	13,530	$513,548.08	0.04%	$513,548.07	0.04%	29,234.80	Consumer Staples	United Kingdom
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	507,000	$513,081.86	0.04%	$513,081.87	0.04%	-	Corporate Debt	Germany
756109DC	756109DC	Realty Income Corp 3.625% JUL 30 32	450,000	$509,121.53	0.04%	$509,121.53	0.04%	-	Corporate Debt	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	491,000	$508,932.85	0.04%	$508,932.85	0.04%	-	Corporate Debt	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	547,000	$507,647.42	0.04%	$507,647.42	0.04%	-	Corporate Debt	United States
958667AK	958667AK	Western Midstream Operating LP 5.7% JUL 01 36	509,000	$505,354.72	0.04%	$505,354.72	0.04%	-	Corporate Debt	United States
47233WLL	47233WLL	Jefferies Financial Group Inc 5.5% FEB 15 36	516,000	$503,659.41	0.04%	$503,659.41	0.04%	-	Corporate Debt	United States
BW9F08	BW9F08	Panorama Auto Trust 2026-1 RegS 5.333% MAR 15 34	713,369	$502,945.22	0.04%	$502,945.22	0.04%	-	Asset Backed Securities	Australia
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	500,000	$501,212.51	0.04%	$501,212.50	0.04%	-	Corporate Debt	United Kingdom
26874RAY	26874RAY	Eni SpA 144A 6% MAY 18 56	518,000	$495,410.63	0.04%	$495,410.63	0.04%	-	Corporate Debt	Italy
BP3R2V	600887 C1	Inner Mongolia Yili Industrial Group Co Ltd	122,500	$491,993.39	0.04%	$491,993.39	0.04%	25,404.37	Consumer Staples	China
3136BSEP	3136BSEP	Fannie Mae REMICS 4.516% DEC 25 53	483,391	$486,709.99	0.04%	$486,709.99	0.04%	-	Mortgage-Backed Securities	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	545,000	$485,093.56	0.04%	$485,093.56	0.04%	-	Municipal	United States
48581RAA	48581RAA	Kaspi.KZ JSC 144A 5.9% APR 28 31	482,000	$485,068.31	0.04%	$485,068.31	0.04%	-	Emerging Markets	Kazakhstan
FWD6346432	JPY/USD	JPY/USD FWD 20261016 CHSB-NYC	77,127,120	$487,800.03	0.04%	$484,756.10	0.04%	-	Unclassified	United States
BTHYCT	BTHYCT	Ferrovial NV RegS 3.625% SEP 18 32	420,000	$483,899.72	0.04%	$483,899.73	0.04%	-	Corporate Debt	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	512,000	$483,464.19	0.04%	$483,464.19	0.04%	-	Corporate Debt	Belgium
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	450,000	$477,037.37	0.04%	$477,037.37	0.04%	-	Corporate Debt	Ireland
207743WY	207743WY	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	495,000	$475,822.25	0.04%	$475,822.25	0.04%	-	Municipal	United States
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	496,000	$475,415.80	0.04%	$475,415.80	0.04%	-	Corporate Debt	United States
BVDD8N	BVDD8N	SNB Funding Ltd RegS FRB JUN 24 35	472,000	$474,217.94	0.04%	$474,217.94	0.04%	-	Emerging Markets	Saudi Arabia
863667BM	863667BM	Stryker Corp 5.2% FEB 10 35	465,000	$472,609.67	0.04%	$472,609.67	0.04%	-	Corporate Debt	United States
30220DAA	30220DAA	Experian Finance US Inc 144A 5.35% AUG 24 36	483,000	$471,520.52	0.04%	$471,520.52	0.04%	-	Corporate Debt	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	511,282	$472,214.08	0.04%	$472,214.09	0.04%	-	Mortgage-Backed Securities	United States
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	671,000	$470,351.66	0.04%	$470,351.66	0.04%	-	Corporate Debt	Canada
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	400,000	$470,859.88	0.04%	$470,859.89	0.04%	-	Emerging Markets	Brazil
FWD6355484	USD/CNH	USD/CNH FWD 20261016 SSBT-BOS	469,685	$469,684.85	0.04%	$469,684.85	0.04%	-	Unclassified	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	17,891,000	$469,801.56	0.04%	$469,801.56	0.04%	-	Emerging Markets	Uruguay
3138ERZ6	3138ERZ6	Fannie Mae 4.5% FEB 01 46	481,745	$469,801.75	0.04%	$469,801.75	0.04%	-	Mortgage-Backed Securities	United States
BTWP6B	BTWP6B	Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33	407,000	$466,610.85	0.04%	$466,610.84	0.04%	-	Corporate Debt	Australia
3136BT7D	3136BT7D	Fannie Mae REMICS 5.016% DEC 25 54	461,476	$467,615.72	0.04%	$467,615.72	0.04%	-	Mortgage-Backed Securities	United States
BSSH9N	BSSH9N	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	400,000	$465,815.45	0.04%	$465,815.45	0.04%	-	Corporate Debt	Germany
BVV7SF	BVV7SF	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30	400,000	$466,129.01	0.04%	$466,129.02	0.04%	-	Emerging Markets	Poland
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	527,000	$463,977.03	0.04%	$463,977.02	0.04%	-	Non U.S. Markets	Canada
92840VAY	92840VAY	Vistra Operations Co LLC 144A 4.7% JAN 31 31	476,000	$463,412.54	0.04%	$463,412.54	0.04%	-	Corporate Debt	United States
BCC3WMZV	BCC3WMZV	Santander Consumo 11 FT RegS 3.552% APR 24 42	400,000	$463,210.52	0.04%	$463,210.51	0.04%	-	Asset Backed Securities	Spain
BCC3THLB	BCC3THLB	Advanzia Master Issuer Sarl RegS 2.947% MAY 16 36	400,000	$461,974.99	0.04%	$461,975.00	0.04%	-	Asset Backed Securities	Germany
BVMJ7L	BVMJ7L	RCI Banque SA RegS 3.625% FEB 22 30	400,000	$462,208.73	0.04%	$462,208.73	0.04%	-	Corporate Debt	France
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	7,375,798	$462,556.52	0.04%	$462,556.51	0.04%	-	Mortgage-Backed Securities	United States
BVPQLQ	BVPQLQ	Caixa Geral de Depositos SA RegS FRB MAY 20 32	400,000	$461,726.62	0.04%	$461,726.61	0.04%	-	Non U.S. Markets	Portugal
BTLMYR	BTLMYR	SC Germany SA RegS 2.94% MAY 14 36	400,000	$461,985.63	0.04%	$461,985.63	0.04%	-	Asset Backed Securities	Germany
38145GAS	38145GAS	Goldman Sachs Group Inc FRB JAN 21 37	484,000	$461,668.19	0.04%	$461,668.19	0.04%	-	Corporate Debt	United States
BWBT13	BWBT13	Cars Alliance Sarl RegS 2.822% MAY 19 36	400,000	$461,419.74	0.04%	$461,419.75	0.04%	-	Asset Backed Securities	Germany
91087BBF	91087BBF	Mexico Government International Bond 6.625% JAN 29 38	463,000	$460,160.91	0.04%	$460,160.91	0.04%	-	Emerging Markets	Mexico
BVK6XT	BVK6XT	NAVER Corp RegS 3.75% APR 21 33	400,000	$459,517.72	0.04%	$459,517.72	0.04%	-	Emerging Markets	South Korea
BVK6XV	BVK6XV	Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33	400,000	$459,746.81	0.04%	$459,746.81	0.04%	-	Corporate Debt	France
BVRWNL	BVRWNL	Dassault Systemes SE RegS 3.375% JUN 16 31	400,000	$457,978.10	0.04%	$457,978.10	0.04%	-	Corporate Debt	France
200447AQ	200447AQ	Comision Federal de Electricidad 144A 6.045% JAN 28 34	474,000	$457,360.63	0.04%	$457,360.62	0.04%	-	Emerging Markets	Mexico
BRCDG4	BRCDG4	Bankinter SA RegS FRB NOV 03 33	400,000	$456,731.73	0.04%	$456,731.74	0.04%	-	Corporate Debt	Spain
92840VAZ	92840VAZ	Vistra Operations Co LLC 144A 5.35% JAN 31 36	476,000	$455,665.31	0.04%	$455,665.31	0.04%	-	Corporate Debt	United States
FWD6357414	HUF/USD	HUF/USD FWD 20261016 CHSB-NYC	144,322,377	$454,700.36	0.04%	$456,147.21	0.04%	-	Unclassified	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	455,000	$455,334.40	0.04%	$455,334.40	0.04%	-	Corporate Debt	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	438,000	$455,390.86	0.04%	$455,390.86	0.04%	-	Corporate Debt	Ireland
BSSBNM	BSSBNM	Mapfre SA RegS 3.125% JAN 20 32	400,000	$455,896.09	0.04%	$455,896.09	0.04%	-	Corporate Debt	Spain
84857LAD	84857LAD	Spire Inc 6.25% JUN 01 56	456,000	$455,933.86	0.04%	$455,933.86	0.04%	-	Corporate Debt	United States
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	452,585	$455,823.07	0.04%	$455,823.06	0.04%	-	Emerging Markets	Chile
BVMS2F	BVMS2F	Heineken NV RegS 3.505% MAY 03 34	400,000	$455,068.73	0.04%	$455,068.72	0.04%	-	Corporate Debt	Netherlands
BS3FNQ	BS3FNQ	Aker BP ASA RegS 4% MAY 29 32	390,000	$452,199.22	0.04%	$452,199.22	0.04%	-	Corporate Debt	Norway
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	456,000	$452,162.95	0.04%	$452,162.95	0.04%	-	Corporate Debt	Canada
BRJB3B	BRJB3B	Eni SpA RegS 4.25% MAY 19 33	380,000	$451,611.06	0.04%	$451,611.06	0.04%	-	Corporate Debt	Italy
BKVFLM	BKVFLM	Saudi Arabian Oil Co RegS 6.375% JUN 02 55	462,000	$451,570.99	0.04%	$451,570.99	0.04%	-	Emerging Markets	Saudi Arabia
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	447,424	$449,927.15	0.04%	$449,927.15	0.04%	-	Residential Mortgage Backed Securities	United States
BW48TB	BW48TB	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	390,000	$447,431.19	0.04%	$447,431.18	0.04%	-	Corporate Debt	United Kingdom
BX9GDM	BX9GDM	Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30	386,000	$445,193.79	0.04%	$445,193.79	0.04%	-	Emerging Markets	Poland
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	401,000	$442,771.56	0.04%	$442,771.56	0.04%	-	Corporate Debt	United Kingdom
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	526,301	$440,800.97	0.04%	$440,800.97	0.04%	-	Mortgage-Backed Securities	United States
FWD6352506	CAD/USD	CAD/USD FWD 20261016 CHSB-NYC	616,026	$440,982.19	0.04%	$439,437.85	0.04%	-	Unclassified	United States
BVSVY0	BVSVY0	Bank of Cyprus Pcl RegS FRB MAY 20 31	380,000	$439,245.23	0.04%	$439,245.24	0.04%	-	Corporate Debt	Cyprus
008281BK	008281BK	African Development Bank FRB AUG 07 74	424,000	$436,726.69	0.04%	$436,726.69	0.04%	-	Non U.S. Markets	Supranational
BVBKY7	BVBKY7	Heathrow Funding Ltd RegS 5.625% FEB 05 34	330,000	$437,240.93	0.04%	$437,240.93	0.04%	-	Corporate Debt	United Kingdom
38384PYX	38384PYX	Ginnie Mae 4.771% JUN 20 54	433,491	$435,868.23	0.04%	$435,868.24	0.04%	-	Mortgage-Backed Securities	United States
B08K3S	RENT3 BZ	Localiza Rent a Car SA	58,700	$441,873.22	0.04%	$435,518.18	0.04%	8,032.39	Industrials	Brazil
3132A5GF	3132A5GF	Freddie Mac Pool 3.5% JAN 01 47	478,250	$434,599.12	0.04%	$434,599.11	0.04%	-	Mortgage-Backed Securities	United States
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	440,000	$435,289.41	0.04%	$435,289.42	0.04%	-	Corporate Debt	United States
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	484,000	$427,674.34	0.03%	$427,674.34	0.03%	-	Corporate Debt	Japan
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	417,000	$426,345.34	0.03%	$426,345.33	0.03%	-	Corporate Debt	United States
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	499,379	$425,877.40	0.03%	$425,877.40	0.03%	-	Mortgage-Backed Securities	United States
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	412,000	$423,553.63	0.03%	$423,553.63	0.03%	-	Corporate Debt	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	458,000	$423,786.31	0.03%	$423,786.31	0.03%	-	Corporate Debt	Bermuda
07367AAA	07367AAA	Beacon Point DC LLC 144A 6.129% NOV 30 42	436,000	$422,215.07	0.03%	$422,215.07	0.03%	-	Corporate Debt	United States
586054AD	586054AD	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	670,000	$420,617.47	0.03%	$420,617.46	0.03%	-	Corporate Debt	United States
472140AF	472140AF	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	430,000	$420,556.53	0.03%	$420,556.53	0.03%	-	Corporate Debt	United States
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	416,000	$417,038.93	0.03%	$417,038.93	0.03%	-	Corporate Debt	United States
BCC3V4HS	BCC3V4HS	SC Sweden I Sarl RegS 2.825% DEC 25 39	360,000	$416,728.87	0.03%	$416,728.88	0.03%	-	Asset Backed Securities	Sweden
91087BBQ	91087BBQ	Mexico Government International Bond 5.625% FEB 09 34	414,000	$412,547.90	0.03%	$412,547.90	0.03%	-	Emerging Markets	Mexico
196480D6	196480D6	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	410,000	$412,726.66	0.03%	$412,726.66	0.03%	-	Municipal	United States
B4KBJD	B4KBJD	ENEL Finance International NV RegS 5.75% SEP 14 40	310,000	$411,252.00	0.03%	$411,252.01	0.03%	-	Corporate Debt	Italy
05602XQR	05602XQR	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	411,000	$410,701.09	0.03%	$410,701.09	0.03%	-	Corporate Debt	France
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	300,000	$410,651.84	0.03%	$410,651.84	0.03%	-	Corporate Debt	Germany
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	396,000	$407,692.32	0.03%	$407,692.32	0.03%	-	Corporate Debt	United States
85855FAD	85855FAD	Stellantis Financial Services US Corp 144A 5.4% JUN 15 29	405,000	$405,797.47	0.03%	$405,797.47	0.03%	-	Corporate Debt	United States
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	437,000	$406,406.75	0.03%	$406,406.74	0.03%	-	Corporate Debt	Switzerland
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	460,000	$404,260.40	0.03%	$404,260.40	0.03%	-	Corporate Debt	France
46647PEQ	46647PEQ	JPMorgan Chase & Co FRB OCT 22 30	400,000	$401,032.88	0.03%	$401,032.88	0.03%	-	Corporate Debt	United States
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	394,000	$400,934.59	0.03%	$400,934.59	0.03%	-	Corporate Debt	United States
BVJ18B	BVJ18B	Ford Motor Credit Co LLC 3.305% MAY 17 29	350,000	$400,109.51	0.03%	$400,109.52	0.03%	-	Corporate Debt	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	427,000	$399,527.18	0.03%	$399,527.18	0.03%	-	Corporate Debt	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	391,000	$398,011.16	0.03%	$398,011.15	0.03%	-	Corporate Debt	United States
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	665,000	$397,499.49	0.03%	$397,499.48	0.03%	-	Corporate Debt	United States
88224QAC	88224QAC	Texas Capital Bancshares Inc FRB FEB 27 32	396,000	$396,780.45	0.03%	$396,780.46	0.03%	-	Corporate Debt	United States
BR4XP1	BR4XP1	Var Energi ASA RegS 3.875% MAR 12 31	340,000	$397,006.66	0.03%	$397,006.65	0.03%	-	Corporate Debt	Norway
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	447,000	$395,050.80	0.03%	$395,050.80	0.03%	-	Corporate Debt	United States
BMJ0ND	BMJ0ND	AA Bond Co Ltd RegS 5.5% JUL 31 32	300,000	$395,171.01	0.03%	$395,171.02	0.03%	-	Asset Backed Securities	United Kingdom
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	441,000	$393,423.22	0.03%	$393,423.21	0.03%	-	Corporate Debt	United States
B454DY	B454DY	Heathrow Funding Ltd RegS 5.875% MAY 13 41	310,000	$392,423.03	0.03%	$392,423.03	0.03%	-	Corporate Debt	United Kingdom
BSSDBH	BSSDBH	Flutter Treasury DAC RegS 6.125% JUN 04 31	290,000	$393,265.62	0.03%	$393,265.62	0.03%	-	Corporate Debt	United Kingdom
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	383,000	$393,353.16	0.03%	$393,353.16	0.03%	-	Corporate Debt	United States
BQMHYW	BQMHYW	Galderma Finance Europe BV RegS 3.375% MAR 17 31	340,000	$391,882.35	0.03%	$391,882.36	0.03%	-	Corporate Debt	Netherlands
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	370,000	$391,000.54	0.03%	$391,000.54	0.03%	-	Corporate Debt	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	388,318	$391,188.08	0.03%	$391,188.09	0.03%	-	Residential Mortgage Backed Securities	United States
16411QAW	16411QAW	Cheniere Energy Partners LP 5.55% OCT 30 35	386,000	$388,879.13	0.03%	$388,879.13	0.03%	-	Corporate Debt	United States
BMW4Y4	BMW4Y4	Koninklijke KPN NV RegS 0.875% DEC 14 32	400,000	$389,105.59	0.03%	$389,105.60	0.03%	-	Corporate Debt	Netherlands
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	390,000	$388,821.69	0.03%	$388,821.69	0.03%	-	Corporate Debt	United States
46647PBN	46647PBN	JPMorgan Chase & Co FRB APR 22 51	607,000	$388,792.46	0.03%	$388,792.46	0.03%	-	Corporate Debt	United States
BVPJCM	BVPJCM	Magnum Icc Finance BV RegS 4% NOV 26 37	340,000	$387,704.16	0.03%	$387,704.16	0.03%	-	Corporate Debt	Netherlands
07274EAR	07274EAR	Bayer US Finance LLC 144A 5.375% JUL 20 33	390,000	$385,930.39	0.03%	$385,930.39	0.03%	-	Corporate Debt	Germany
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	415,000	$386,373.47	0.03%	$386,373.47	0.03%	-	Corporate Debt	United States
718172DP	718172DP	Philip Morris International Inc 4.75% NOV 01 31	385,000	$386,716.50	0.03%	$386,716.49	0.03%	-	Corporate Debt	United States
857524AL	857524AL	Republic of Poland Government International Bond 6.125% APR 14 56	393,000	$384,944.29	0.03%	$384,944.29	0.03%	-	Emerging Markets	Poland
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	382,000	$385,919.85	0.03%	$385,919.85	0.03%	-	Corporate Debt	United States
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 5.866% FEB 23 39	385,343	$385,522.10	0.03%	$385,522.10	0.03%	-	Collateralized Loan Obligations	United States
BVPLFW	BVPLFW	Alimentation Couche-Tard Inc RegS 3.901% APR 21 33	333,000	$385,770.83	0.03%	$385,770.84	0.03%	-	Corporate Debt	Canada
50212YAQ	50212YAQ	LPL Holdings Inc 5.75% JUN 15 35	387,000	$383,469.90	0.03%	$383,469.90	0.03%	-	Corporate Debt	United States
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	385,000	$383,443.97	0.03%	$383,443.97	0.03%	-	Corporate Debt	United States
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	385,000	$384,610.03	0.03%	$384,610.02	0.03%	-	Corporate Debt	United States
478160DF	478160DF	Johnson & Johnson 3.7% FEB 26 55	370,000	$382,856.82	0.03%	$382,856.82	0.03%	-	Corporate Debt	United States
743315BD	743315BD	Progressive Corp 5.15% MAR 26 36	383,000	$381,806.48	0.03%	$381,806.49	0.03%	-	Corporate Debt	United States
404119DF	404119DF	HCA Inc 4.9% NOV 15 35	397,000	$379,781.51	0.03%	$379,781.51	0.03%	-	Corporate Debt	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	358,000	$379,690.97	0.03%	$379,690.97	0.03%	-	Corporate Debt	United Kingdom
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	418,000	$378,549.80	0.03%	$378,549.80	0.03%	-	Non U.S. Markets	Bermuda
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	322,000	$379,435.83	0.03%	$379,435.83	0.03%	-	Corporate Debt	United Kingdom
3140QSKM	3140QSKM	Fannie Mae 5% APR 01 53	388,383	$379,178.67	0.03%	$379,178.67	0.03%	-	Mortgage-Backed Securities	United States
404280FM	404280FM	HSBC Holdings PLC FRB MAR 10 37	384,000	$379,515.58	0.03%	$379,515.57	0.03%	-	Corporate Debt	United Kingdom
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	401,000	$378,337.25	0.03%	$378,337.25	0.03%	-	Corporate Debt	United States
BPCMLT	BPCMLT	Smiths Group PLC RegS 3.625% NOV 13 33	330,000	$378,052.55	0.03%	$378,052.54	0.03%	-	Corporate Debt	United Kingdom
BTMN3Q	BTMN3Q	NatWest Group PLC RegS FRB FEB 25 37	330,000	$377,368.21	0.03%	$377,368.22	0.03%	-	Corporate Debt	United Kingdom
16411QAZ	16411QAZ	Cheniere Energy Partners LP 144A 6.05% NOV 30 56	389,000	$376,926.35	0.03%	$376,926.35	0.03%	-	Corporate Debt	United States
38384GBV	38384GBV	Ginnie Mae 4.721% NOV 20 53	370,045	$374,880.32	0.03%	$374,880.32	0.03%	-	Mortgage-Backed Securities	United States
38384XSB	38384XSB	Ginnie Mae 4.671% OCT 20 54	372,982	$375,008.02	0.03%	$375,008.02	0.03%	-	Mortgage-Backed Securities	United States
BT6BGF	BT6BGF	Assa Abloy AB RegS 3.371% SEP 09 32	320,000	$374,206.59	0.03%	$374,206.58	0.03%	-	Corporate Debt	Sweden
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	514,000	$372,631.41	0.03%	$372,631.41	0.03%	-	Corporate Debt	Canada
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	374,000	$373,203.07	0.03%	$373,203.07	0.03%	-	Corporate Debt	United States
29278GAC	29278GAC	ENEL Finance International NV 144A 4.75% MAY 25 47	456,000	$372,041.01	0.03%	$372,041.01	0.03%	-	Corporate Debt	Italy
FWD6355432	CHF/USD	CHF/USD FWD 20261016 CBCL-LON	300,348	$374,739.37	0.03%	$371,511.20	0.03%	-	Unclassified	United States
BCC3SSP8	BCC3SSP8	Mondrian Mortgage Funding No 1 RegS 3.332% NOV 25 63	320,000	$369,218.60	0.03%	$369,218.60	0.03%	-	Asset Backed Securities	Netherlands
BQBBDH	BQBBDH	Sartorius Finance BV RegS 4.5% SEP 14 32	300,000	$368,584.14	0.03%	$368,584.14	0.03%	-	Corporate Debt	Germany
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	364,160	$366,687.47	0.03%	$366,687.48	0.03%	-	Commercial Mortgage-Backed Securities	United States
43849RAF	43849RAF	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	372,000	$366,065.51	0.03%	$366,065.51	0.03%	-	Corporate Debt	United States
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	320,000	$363,582.78	0.03%	$363,582.77	0.03%	-	Corporate Debt	United States
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	300,000	$361,528.44	0.03%	$361,528.44	0.03%	-	Emerging Markets	Poland
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	413,197	$360,624.87	0.03%	$360,624.87	0.03%	-	Mortgage-Backed Securities	United States
36179XFG	36179XFG	Ginnie Mae II 4% SEP 20 52	391,781	$361,047.36	0.03%	$361,047.36	0.03%	-	Mortgage-Backed Securities	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	6,073,662	$359,902.55	0.03%	$359,902.55	0.03%	-	Commercial Mortgage-Backed Securities	United States
3132DWHR	3132DWHR	Freddie Mac Pool 4.5% JUL 01 53	379,183	$359,340.96	0.03%	$359,340.96	0.03%	-	Mortgage-Backed Securities	United States
BVPQLT	BVPQLT	Arcadis NV RegS 4% MAY 20 31	310,000	$358,731.02	0.03%	$358,731.02	0.03%	-	Corporate Debt	Netherlands
3137HN3C	3137HN3C	Freddie Mac REMICS 7.566% SEP 25 55	343,117	$354,410.86	0.03%	$354,410.86	0.03%	-	Mortgage-Backed Securities	United States
BSNP0S	BSNP0S	Airbus SE RegS 3.375% MAY 13 33	310,000	$353,779.16	0.03%	$353,779.16	0.03%	-	Corporate Debt	France
BNG0FS	BNG0FS	mBank SA RegS FRB MAY 26 33	300,000	$351,776.95	0.03%	$351,776.95	0.03%	-	Emerging Markets	Poland
3618N6BB	3618N6BB	Ginnie Mae II 3.5% FEB 20 56	398,489	$350,160.06	0.03%	$350,160.06	0.03%	-	Mortgage-Backed Securities	United States
31427MHC	31427MHC	Freddie Mac Pool 6% FEB 01 55	340,823	$348,893.44	0.03%	$348,893.45	0.03%	-	Mortgage-Backed Securities	United States
B9JHHL	B9JHHL	Arqiva Financing PLC RegS 4.882% DEC 31 32	268,667	$348,939.66	0.03%	$348,939.66	0.03%	-	Asset Backed Securities	United Kingdom
BNG0G0	BNG0G0	Tatra Banka as RegS 4.269% MAY 26 32	300,000	$349,040.30	0.03%	$349,040.30	0.03%	-	Corporate Debt	Slovakia
BV6FW9	BV6FW9	Colonial SFL Socimi SA RegS 3.875% APR 08 31	300,000	$349,617.50	0.03%	$349,617.49	0.03%	-	Corporate Debt	Spain
31418FCG	31418FCG	Fannie Mae 5.5% SEP 01 54	348,955	$347,800.83	0.03%	$347,800.82	0.03%	-	Mortgage-Backed Securities	United States
BVRWQY	BVRWQY	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	300,000	$346,529.63	0.03%	$346,529.62	0.03%	-	Corporate Debt	Germany
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	344,412	$345,145.64	0.03%	$345,145.64	0.03%	-	Residential Mortgage Backed Securities	United States
3140XGQ4	3140XGQ4	Fannie Mae 3% MAR 01 52	401,895	$345,013.41	0.03%	$345,013.40	0.03%	-	Mortgage-Backed Securities	United States
BQGFC5	BQGFC5	Slovenska Sporitelna AS RegS FRB JUL 06 30	300,000	$344,849.81	0.03%	$344,849.82	0.03%	-	Corporate Debt	Slovakia
BWFHML	BWFHML	Ceska sporitelna AS RegS FRB FEB 11 33	300,000	$344,297.43	0.03%	$344,297.43	0.03%	-	Emerging Markets	Czech Republic
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	343,000	$343,989.57	0.03%	$343,989.57	0.03%	-	Corporate Debt	Denmark
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	319,000	$343,524.94	0.03%	$343,524.93	0.03%	-	Corporate Debt	United States
BVMLHM	BVMLHM	Aena SME SA RegS 3.5% JAN 22 36	300,000	$340,114.12	0.03%	$340,114.12	0.03%	-	Non U.S. Markets	Spain
74751AAA	74751AAA	QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36	363,000	$338,026.05	0.03%	$338,026.05	0.03%	-	Corporate Debt	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	339,000	$336,070.64	0.03%	$336,070.64	0.03%	-	Corporate Debt	Australia
BPMQ4P	BPMQ4P	Veralto Corp 4.15% SEP 19 31	277,000	$335,805.63	0.03%	$335,805.63	0.03%	-	Corporate Debt	United States
BYWKSK	BYWKSK	Crh Finance UK PLC RegS 4.125% DEC 02 29	250,000	$335,431.06	0.03%	$335,431.06	0.03%	-	Corporate Debt	United States
38384KDM	38384KDM	Ginnie Mae 4.671% FEB 20 54	333,838	$336,297.32	0.03%	$336,297.32	0.03%	-	Mortgage-Backed Securities	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	365,000	$336,044.73	0.03%	$336,044.73	0.03%	-	Corporate Debt	United States
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	343,078	$335,772.73	0.03%	$335,772.73	0.03%	-	Mortgage-Backed Securities	United States
12013JAA	12013JAA	Business Jet Securities 2026-1 LLC 144A 5.464% JUN 15 41	335,160	$334,225.29	0.03%	$334,225.29	0.03%	-	Asset Backed Securities	United States
BVWP3X	BVWP3X	FACT SA/LU RegS 2.915% APR 20 33	288,525	$333,102.72	0.03%	$333,102.73	0.03%	-	Asset Backed Securities	Austria
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	402,244	$331,727.00	0.03%	$331,727.00	0.03%	-	Mortgage-Backed Securities	United States
BSSBC8	BSSBC8	Oncor Electric Delivery Co LLC RegS FRB NOV 26 56	286,000	$332,297.18	0.03%	$332,297.18	0.03%	-	Corporate Debt	United States
BYWHFT	BYWHFT	Aroundtown SA RegS 3% OCT 16 29	260,000	$330,397.87	0.03%	$330,397.87	0.03%	-	Corporate Debt	Germany
BNGH6W	BNGH6W	EP Infrastructure AS RegS 4.375% JAN 29 34	285,000	$329,940.62	0.03%	$329,940.63	0.03%	-	Emerging Markets	Czech Republic
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	324,945	$328,787.00	0.03%	$328,787.00	0.03%	-	Asset Backed Securities	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	13,281,588	$328,418.97	0.03%	$328,418.97	0.03%	-	Mortgage-Backed Securities	United States
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	356,366	$327,009.08	0.03%	$327,009.08	0.03%	-	Mortgage-Backed Securities	United States
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	449,000	$325,891.21	0.03%	$325,891.21	0.03%	-	Emerging Markets	Qatar
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	362,000	$325,534.49	0.03%	$325,534.49	0.03%	-	Emerging Markets	Saudi Arabia
BX6989	BX6989	Landsbankinn HF RegS 4% MAY 12 31	280,000	$325,476.78	0.03%	$325,476.78	0.03%	-	Non U.S. Markets	Iceland
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	440,000	$323,811.35	0.03%	$323,811.35	0.03%	-	Corporate Debt	United States
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	606,000	$323,452.50	0.03%	$323,452.50	0.03%	-	Emerging Markets	Brazil
38385QDU	38385QDU	Ginnie Mae 4.121% AUG 20 67	323,405	$323,086.60	0.03%	$323,086.60	0.03%	-	Mortgage-Backed Securities	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	545,000	$320,516.35	0.03%	$320,516.35	0.03%	-	Corporate Debt	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	383,482	$321,184.88	0.03%	$321,184.88	0.03%	-	Mortgage-Backed Securities	United States
3132DWFU	3132DWFU	Freddie Mac Pool 6% NOV 01 52	312,898	$320,300.74	0.03%	$320,300.74	0.03%	-	Mortgage-Backed Securities	United States
04010LBM	04010LBM	Ares Capital Corp 5.25% APR 12 31	325,000	$319,256.10	0.03%	$319,256.09	0.03%	-	Corporate Debt	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	16,496,981	$319,615.98	0.03%	$319,615.98	0.03%	-	Mortgage-Backed Securities	United States
440930AA	440930AA	HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55	315,000	$318,743.32	0.03%	$318,743.32	0.03%	-	Corporate Debt	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	317,780	$317,449.41	0.03%	$317,449.41	0.03%	-	Mortgage-Backed Securities	United States
3137HBDZ	3137HBDZ	Freddie Mac REMICS 4.716% JAN 25 54	314,088	$317,583.90	0.03%	$317,583.90	0.03%	-	Mortgage-Backed Securities	United States
68389XDY	68389XDY	Oracle Corp 5.35% MAY 04 33	327,000	$315,892.17	0.03%	$315,892.17	0.03%	-	Corporate Debt	United States
05401AAU	05401AAU	Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29	304,000	$315,983.18	0.03%	$315,983.19	0.03%	-	Corporate Debt	Ireland
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	314,000	$314,440.14	0.03%	$314,440.14	0.03%	-	Corporate Debt	United States
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	310,000	$314,109.99	0.03%	$314,109.98	0.03%	-	Corporate Debt	Canada
44891AEA	44891AEA	Hyundai Capital America 144A 4.5% SEP 18 30	318,000	$314,922.16	0.03%	$314,922.16	0.03%	-	Corporate Debt	United States
00287YEF	00287YEF	AbbVie Inc 4.4% MAR 15 33	321,000	$315,121.03	0.03%	$315,121.03	0.03%	-	Corporate Debt	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	312,000	$313,038.19	0.03%	$313,038.19	0.03%	-	Commercial Mortgage-Backed Securities	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	600,000	$313,196.04	0.03%	$313,196.04	0.03%	-	Non U.S. Markets	Canada
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	324,000	$311,797.49	0.03%	$311,797.49	0.03%	-	Corporate Debt	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	341,000	$311,887.06	0.03%	$311,887.06	0.03%	-	Corporate Debt	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	300,000	$312,532.50	0.03%	$312,532.49	0.03%	-	Corporate Debt	Canada
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	323,000	$312,132.21	0.03%	$312,132.21	0.03%	-	Corporate Debt	Canada
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	309,000	$312,142.20	0.03%	$312,142.21	0.03%	-	Corporate Debt	Germany
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	319,000	$310,827.47	0.03%	$310,827.46	0.03%	-	Corporate Debt	United States
BN49QV	BN49QV	NatWest Markets PLC RegS 3.125% JAN 13 31	270,000	$310,417.73	0.03%	$310,417.72	0.03%	-	Corporate Debt	United Kingdom
BSHW3F	BSHW3F	Booking Holdings Inc 4% MAY 11 34	270,000	$310,918.82	0.03%	$310,918.82	0.03%	-	Corporate Debt	United States
43849RAG	43849RAG	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	316,000	$310,485.41	0.03%	$310,485.41	0.03%	-	Corporate Debt	United States
303901BX	303901BX	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	305,000	$309,662.13	0.03%	$309,662.13	0.03%	-	Corporate Debt	Canada
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	307,000	$309,346.33	0.03%	$309,346.33	0.03%	-	Corporate Debt	United States
68389XDX	68389XDX	Oracle Corp 4.95% FEB 04 31	315,000	$308,543.93	0.02%	$308,543.94	0.02%	-	Corporate Debt	United States
92556VAF	92556VAF	Viatris Inc 4% JUN 22 50	462,000	$308,582.47	0.02%	$308,582.47	0.02%	-	Corporate Debt	United States
BT5GP8	BT5GP8	JPMorgan Chase & Co RegS FRB FEB 18 32	270,000	$308,547.03	0.02%	$308,547.03	0.02%	-	Corporate Debt	United States
BVMQF7	BVMQF7	Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35	270,000	$307,033.48	0.02%	$307,033.48	0.02%	-	Non U.S. Markets	Germany
BTTM7N	BTTM7N	Lseg Netherlands BV RegS 3% NOV 06 31	270,000	$307,683.95	0.02%	$307,683.95	0.02%	-	Corporate Debt	United Kingdom
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	345,000	$307,727.95	0.02%	$307,727.95	0.02%	-	Corporate Debt	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	304,308	$306,411.14	0.02%	$306,411.13	0.02%	-	Residential Mortgage Backed Securities	United States
38152BAQ	38152BAQ	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	305,000	$306,260.84	0.02%	$306,260.83	0.02%	-	Corporate Debt	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	332,000	$306,580.78	0.02%	$306,580.78	0.02%	-	Corporate Debt	United States
BNVZ46	BNVZ46	Hammerson PLC RegS 3.5% APR 15 32	270,000	$304,472.87	0.02%	$304,472.87	0.02%	-	Corporate Debt	United Kingdom
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	311,000	$304,828.77	0.02%	$304,828.78	0.02%	-	Corporate Debt	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	303,000	$304,651.45	0.02%	$304,651.45	0.02%	-	Corporate Debt	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	302,009	$303,428.75	0.02%	$303,428.74	0.02%	-	Residential Mortgage Backed Securities	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	322,000	$304,096.59	0.02%	$304,096.59	0.02%	-	Corporate Debt	United States
38385GFS	38385GFS	Ginnie Mae 7.571% MAY 20 55	297,616	$303,018.43	0.02%	$303,018.43	0.02%	-	Mortgage-Backed Securities	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	329,000	$302,387.51	0.02%	$302,387.51	0.02%	-	Corporate Debt	United States
BCC3T4WJ	BCC3T4WJ	Red & Black Auto Germany 14 UG RegS 2.79% FEB 15 35	262,396	$302,707.30	0.02%	$302,707.29	0.02%	-	Asset Backed Securities	Germany
BT9QVG	BT9QVG	BAT International Finance PLC RegS 3.375% MAY 11 29	260,000	$301,442.03	0.02%	$301,442.03	0.02%	-	Corporate Debt	United Kingdom
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	315,218	$301,667.86	0.02%	$301,667.86	0.02%	-	Mortgage-Backed Securities	United States
11135FDD	11135FDD	Broadcom Inc 5.7% JAN 15 56	335,000	$300,139.46	0.02%	$300,139.46	0.02%	-	Corporate Debt	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	295,000	$299,900.54	0.02%	$299,900.54	0.02%	-	Corporate Debt	United States
65339KEF	65339KEF	NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5	301,000	$298,022.18	0.02%	$298,022.18	0.02%	-	Corporate Debt	United States
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	289,000	$297,995.94	0.02%	$297,995.94	0.02%	-	Corporate Debt	United Kingdom
09261XAJ	09261XAJ	Blackstone Secured Lending Fund 5.35% APR 13 28	294,000	$297,179.27	0.02%	$297,179.27	0.02%	-	Corporate Debt	United States
3133BNXA	3133BNXA	Freddie Mac Pool 5.5% OCT 01 52	295,446	$295,741.93	0.02%	$295,741.93	0.02%	-	Mortgage-Backed Securities	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	356,575	$293,977.73	0.02%	$293,977.73	0.02%	-	Asset Backed Securities	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	290,835	$292,029.33	0.02%	$292,029.34	0.02%	-	Mortgage-Backed Securities	United States
20030NEQ	20030NEQ	Comcast Corp 6.05% MAY 15 55	318,000	$291,687.21	0.02%	$291,687.20	0.02%	-	Corporate Debt	United States
36179WR3	36179WR3	Ginnie Mae II 3% NOV 20 51	332,411	$289,609.54	0.02%	$289,609.53	0.02%	-	Mortgage-Backed Securities	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	290,397	$289,582.54	0.02%	$289,582.54	0.02%	-	Mortgage-Backed Securities	United States
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	283,000	$288,553.48	0.02%	$288,553.48	0.02%	-	Corporate Debt	United Kingdom
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	9,997,101	$288,967.93	0.02%	$288,967.93	0.02%	-	Commercial Mortgage-Backed Securities	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	300,000	$288,692.65	0.02%	$288,692.65	0.02%	-	Corporate Debt	United States
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	285,000	$287,592.67	0.02%	$287,592.67	0.02%	-	Corporate Debt	United Kingdom
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	342,000	$284,755.96	0.02%	$284,755.96	0.02%	-	Corporate Debt	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	7,865,290	$284,747.43	0.02%	$284,747.43	0.02%	-	Commercial Mortgage-Backed Securities	United States
FWD6372529	CAD/USD	CAD/USD FWD 20261016 CRBS-LON	399,321	$285,853.62	0.02%	$284,852.55	0.02%	-	Unclassified	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	447,000	$284,755.59	0.02%	$284,755.59	0.02%	-	Corporate Debt	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	5,041,287	$284,698.18	0.02%	$284,698.18	0.02%	-	Commercial Mortgage-Backed Securities	United States
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	311,000	$283,310.37	0.02%	$283,310.36	0.02%	-	Corporate Debt	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	297,000	$281,232.20	0.02%	$281,232.20	0.02%	-	Corporate Debt	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	275,000	$280,222.83	0.02%	$280,222.83	0.02%	-	Corporate Debt	United States
31292K2A	31292K2A	Freddie Mac Gold 4.5% MAY 01 40	286,774	$279,718.39	0.02%	$279,718.40	0.02%	-	Mortgage-Backed Securities	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	288,000	$276,219.82	0.02%	$276,219.82	0.02%	-	Corporate Debt	United States
278058DZ	278058DZ	Eaton Corp 4.8% MAR 06 36	283,000	$276,712.91	0.02%	$276,712.91	0.02%	-	Corporate Debt	United States
BVSVT7	BVSVT7	Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36	240,000	$276,292.84	0.02%	$276,292.84	0.02%	-	Corporate Debt	United Kingdom
BLN9GC	BLN9GC	SoftBank Corp RegS 3.936% JUN 30 32	240,000	$276,170.54	0.02%	$276,170.53	0.02%	-	Corporate Debt	Japan
594918CE	594918CE	Microsoft Corp 2.921% MAR 17 52	450,000	$273,971.14	0.02%	$273,971.14	0.02%	-	Corporate Debt	United States
89353ZCT	89353ZCT	TransCanada PipeLines Ltd 4.609% JUN 24 36	385,000	$272,065.19	0.02%	$272,065.19	0.02%	-	Corporate Debt	Canada
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	387,000	$271,338.17	0.02%	$271,338.16	0.02%	-	Corporate Debt	Canada
46115HCN	46115HCN	Intesa Sanpaolo SpA 144A FRB JUN 29 37	274,000	$270,350.17	0.02%	$270,350.17	0.02%	-	Corporate Debt	Italy
89353ZCS	89353ZCS	TransCanada PipeLines Ltd 5.357 JUN 24 56	385,000	$267,086.16	0.02%	$267,086.16	0.02%	-	Corporate Debt	Canada
BT9QYF	BT9QYF	HSBC Holdings PLC RegS FRB MAY 12 36	230,000	$265,924.81	0.02%	$265,924.81	0.02%	-	Corporate Debt	United Kingdom
64832CAC	64832CAC	New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65	262,550	$262,944.27	0.02%	$262,944.26	0.02%	-	Residential Mortgage Backed Securities	United States
38384KHB	38384KHB	Ginnie Mae 4.821% MAR 20 64	259,109	$261,361.61	0.02%	$261,361.61	0.02%	-	Mortgage-Backed Securities	United States
67124UAH	67124UAH	OBX 2026-NQM8 Trust 144A FRB MAY 25 66	261,053	$260,362.57	0.02%	$260,362.57	0.02%	-	Residential Mortgage Backed Securities	United States
BV4J2R	BV4J2R	Maple Parent Holdings Corp RegS 4.728% MAR 26 35	220,000	$259,674.65	0.02%	$259,674.66	0.02%	-	Corporate Debt	United States
92938WAG	92938WAG	WSP Global Inc 144A 5.039% SEP 18 31	257,000	$257,927.53	0.02%	$257,927.53	0.02%	-	Corporate Debt	Canada
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	256,555	$256,950.05	0.02%	$256,950.05	0.02%	-	Residential Mortgage Backed Securities	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	281,000	$255,112.52	0.02%	$255,112.52	0.02%	-	Corporate Debt	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	252,000	$254,494.13	0.02%	$254,494.13	0.02%	-	Corporate Debt	United Kingdom
404280FR	404280FR	HSBC Holdings PLC FRB NOV 18 74	251,000	$252,576.03	0.02%	$252,576.03	0.02%	-	Corporate Debt	United Kingdom
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	249,000	$248,501.75	0.02%	$248,501.75	0.02%	-	Corporate Debt	United States
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	248,000	$248,235.79	0.02%	$248,235.80	0.02%	-	Corporate Debt	United States
FWD6346444	EUR/USD	EUR/USD FWD 20261016 CBCL-LON	213,252	$246,678.76	0.02%	$245,911.92	0.02%	-	Unclassified	United States
68389XDZ	68389XDZ	Oracle Corp 5.7% FEB 04 36	255,000	$243,217.19	0.02%	$243,217.19	0.02%	-	Corporate Debt	United States
XQU26F00	XQU26F00	Canadian Bond 5Yr Future SEP 18 26	3	$0.00	0.00%	$239,512.07	0.02%	-	Non U.S. Markets	Canada
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	245,509	$239,441.10	0.02%	$239,441.10	0.02%	-	Mortgage-Backed Securities	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	245,628	$238,345.84	0.02%	$238,345.85	0.02%	-	Mortgage-Backed Securities	United States
FWD6374405	GBP/USD	GBP/USD FWD 20261016 CMLI-LON	176,443	$237,802.29	0.02%	$237,800.82	0.02%	-	Unclassified	United States
47233WMK	47233WMK	Jefferies Financial Group Inc 5.125% APR 28 31	238,000	$236,116.38	0.02%	$236,116.38	0.02%	-	Corporate Debt	United States
071813DD	071813DD	Baxter International Inc 4.9% DEC 15 30	240,000	$236,999.53	0.02%	$236,999.52	0.02%	-	Corporate Debt	United States
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	259,863	$236,614.04	0.02%	$236,614.04	0.02%	-	Mortgage-Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	294,000	$236,519.43	0.02%	$236,519.43	0.02%	-	Corporate Debt	United States
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	232,000	$235,849.84	0.02%	$235,849.84	0.02%	-	Corporate Debt	United States
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	237,000	$234,031.70	0.02%	$234,031.70	0.02%	-	Corporate Debt	United States
3140QTX9	3140QTX9	Fannie Mae 4.5% OCT 01 53	246,699	$233,789.38	0.02%	$233,789.38	0.02%	-	Mortgage-Backed Securities	United States
143658BZ	143658BZ	Carnival Corp Ltd 144A 5.875% JUN 15 31	231,000	$232,918.21	0.02%	$232,918.21	0.02%	-	Corporate Debt	United States
BT9QYD	BT9QYD	Sartorius Finance BV RegS 3.75% MAY 12 31	200,000	$231,309.60	0.02%	$231,309.60	0.02%	-	Corporate Debt	Germany
43761FAD	43761FAD	HOMES 2026-INV1 Trust 144A FRB AUG 25 60	233,569	$231,694.82	0.02%	$231,694.82	0.02%	-	Residential Mortgage Backed Securities	United States
143658CA	143658CA	Carnival Corp Ltd 144A 5.75% AUG 01 32	227,000	$231,434.18	0.02%	$231,434.18	0.02%	-	Corporate Debt	United States
COMP261A	COMP261A	COMP 2026-1 A RegS 5.000 DEC 28 38	200,000	$230,540.85	0.02%	$230,525.47	0.02%	-	Asset Backed Securities	Spain
BW0204	BW0204	Engie SA RegS 3.25% JAN 11 32	200,000	$230,061.87	0.02%	$230,061.86	0.02%	-	Corporate Debt	France
BW2BZJ	BW2BZJ	Rheinmetall AG RegS 3.375% MAY 28 31	200,000	$229,600.97	0.02%	$229,600.98	0.02%	-	Corporate Debt	Germany
BPX1QZ	BPX1QZ	Electricite de France SA RegS 4.625% JAN 25 43	200,000	$229,110.90	0.02%	$229,110.91	0.02%	-	Non U.S. Markets	France
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	5,042,453	$227,996.47	0.02%	$227,996.47	0.02%	-	Commercial Mortgage-Backed Securities	United States
123915AC	123915AC	BX Trust 2026-CLS 144A 5.376% MAY 15 43	226,000	$227,076.91	0.02%	$227,076.91	0.02%	-	Commercial Mortgage-Backed Securities	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	324,000	$225,764.61	0.02%	$225,764.61	0.02%	-	Corporate Debt	United States
46590XAX	46590XAX	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	230,000	$224,847.32	0.02%	$224,847.32	0.02%	-	Corporate Debt	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	227,168	$221,841.61	0.02%	$221,841.61	0.02%	-	Mortgage-Backed Securities	United States
36179XFH	36179XFH	Ginnie Mae II 4.5% SEP 20 52	231,468	$220,261.05	0.02%	$220,261.06	0.02%	-	Mortgage-Backed Securities	United States
BVPQLK	BVPQLK	Arla Foods amba RegS 3.375% MAY 22 29	190,000	$219,840.47	0.02%	$219,840.48	0.02%	-	Corporate Debt	Denmark
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 0.985% NOV 15 54	7,028,218	$219,302.68	0.02%	$219,302.68	0.02%	-	Commercial Mortgage-Backed Securities	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	5,659,274	$219,510.62	0.02%	$219,510.62	0.02%	-	Commercial Mortgage-Backed Securities	United States
BNG506	BNG506	VGP NV RegS 2.25% JAN 17 30	200,000	$219,133.06	0.02%	$219,133.06	0.02%	-	Corporate Debt	Belgium
03743QAT	03743QAT	APA Corp 6.75% FEB 15 55	212,000	$218,544.92	0.02%	$218,544.92	0.02%	-	Corporate Debt	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	218,001	$218,117.41	0.02%	$218,117.41	0.02%	-	Mortgage-Backed Securities	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	6,503,426	$217,826.25	0.02%	$217,826.26	0.02%	-	Commercial Mortgage-Backed Securities	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	258,033	$213,786.40	0.02%	$213,786.40	0.02%	-	Mortgage-Backed Securities	United States
BW6091	BW6091	RELX Finance BV RegS 3.25% MAY 22 29	180,000	$208,017.58	0.02%	$208,017.58	0.02%	-	Corporate Debt	United Kingdom
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	215,000	$205,105.88	0.02%	$205,105.89	0.02%	-	Municipal	United States
3132DWES	3132DWES	Freddie Mac Pool 4.5% SEP 01 52	214,784	$203,892.39	0.02%	$203,892.39	0.02%	-	Mortgage-Backed Securities	United States
345397H4	345397H4	Ford Motor Credit Co LLC 5.73% SEP 05 30	200,000	$204,734.33	0.02%	$204,734.33	0.02%	-	Corporate Debt	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	240,729	$201,068.29	0.02%	$201,068.29	0.02%	-	Mortgage-Backed Securities	United States
65339KEG	65339KEG	NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10	201,000	$197,766.79	0.02%	$197,766.79	0.02%	-	Corporate Debt	United States
BV4J28	BV4J28	Novonesis Novozymes B RegS 3.625% MAR 19 33	170,000	$196,452.79	0.02%	$196,452.79	0.02%	-	Corporate Debt	Denmark
278058DY	278058DY	Eaton Corp 4.5% MAR 06 33	200,000	$196,759.85	0.02%	$196,759.85	0.02%	-	Corporate Debt	United States
BT22Q9	BT22Q9	Norsk Hydro ASA RegS 3.75% JUN 17 33	170,000	$195,269.51	0.02%	$195,269.51	0.02%	-	Corporate Debt	Norway
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,298,344	$196,200.51	0.02%	$196,200.51	0.02%	-	Mortgage-Backed Securities	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	200,000	$195,248.21	0.02%	$195,248.21	0.02%	-	Corporate Debt	Australia
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	3,170,226	$194,246.76	0.02%	$194,246.75	0.02%	-	Mortgage-Backed Securities	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	195,008	$193,198.27	0.02%	$193,198.28	0.02%	-	Mortgage-Backed Securities	United States
71568PAX	71568PAX	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36	200,000	$192,428.09	0.02%	$192,428.09	0.02%	-	Emerging Markets	Indonesia
71568PAP	71568PAP	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	291,000	$190,841.65	0.02%	$190,841.65	0.02%	-	Emerging Markets	Indonesia
758750AP	758750AP	Regal Rexnord Corp 6.4% APR 15 33	178,000	$188,966.99	0.02%	$188,966.99	0.02%	-	Corporate Debt	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	187,000	$184,211.19	0.01%	$184,211.20	0.01%	-	Corporate Debt	United States
3140NRTV	3140NRTV	Fannie Mae 6% NOV 01 53	178,698	$182,869.21	0.01%	$182,869.21	0.01%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	209,754	$181,469.62	0.01%	$181,469.61	0.01%	-	Mortgage-Backed Securities	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	205,553	$179,082.98	0.01%	$179,082.98	0.01%	-	Mortgage-Backed Securities	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	190,286	$180,193.23	0.01%	$180,193.23	0.01%	-	Mortgage-Backed Securities	United States
LBRTY134	LBRTY134	Liberty Series 2026-1 RegS 5.005% OCT 10 58	253,862	$179,072.18	0.01%	$179,072.19	0.01%	-	Residential Mortgage Backed Securities	Australia
071813DE	071813DE	Baxter International Inc 5.65% DEC 15 35	180,000	$177,221.73	0.01%	$177,221.73	0.01%	-	Corporate Debt	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	4,055,806	$175,994.15	0.01%	$175,994.15	0.01%	-	Commercial Mortgage-Backed Securities	United States
BSNXX8	BSNXX8	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	150,000	$173,378.41	0.01%	$173,378.40	0.01%	-	Corporate Debt	Australia
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	158,000	$172,096.02	0.01%	$172,096.03	0.01%	-	Corporate Debt	United States
BQB83C	BQB83C	BUPA Finance PLC RegS 6.625% NOV 18 45	130,000	$170,748.84	0.01%	$170,748.86	0.01%	-	Corporate Debt	United Kingdom
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	184,610	$169,976.97	0.01%	$169,976.97	0.01%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	6,374,812	$168,270.63	0.01%	$168,270.63	0.01%	-	Commercial Mortgage-Backed Securities	United States
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	165,000	$165,780.41	0.01%	$165,780.41	0.01%	-	Corporate Debt	United States
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	168,000	$166,303.96	0.01%	$166,303.96	0.01%	-	Corporate Debt	Bermuda
BTZJ85	BTZJ85	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	150,000	$164,823.97	0.01%	$164,823.97	0.01%	-	Corporate Debt	Belgium
55284JAA	55284JAA	MF1 2022-FL8 Ltd 144A 5.018% FEB 19 37	164,721	$164,948.84	0.01%	$164,948.84	0.01%	-	Collateralized Loan Obligations	United States
3140XTCU	3140XTCU	Fannie Mae 3% MAY 01 51	193,177	$165,320.73	0.01%	$165,320.74	0.01%	-	Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,614,093	$162,691.31	0.01%	$162,691.31	0.01%	-	Mortgage-Backed Securities	United States
FWD6348464	CZK/USD	CZK/USD FWD 20261016 CCIT-NYC	3,418,696	$162,892.91	0.01%	$162,775.67	0.01%	-	Unclassified	United States
BSSDXG	BSSDXG	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	140,000	$162,913.09	0.01%	$162,913.09	0.01%	-	Corporate Debt	Ireland
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	154,000	$159,868.87	0.01%	$159,868.87	0.01%	-	Corporate Debt	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,485,542	$160,062.58	0.01%	$160,062.58	0.01%	-	Mortgage-Backed Securities	United States
FWD6362393	PEN/USD	PEN/USD NDF 20261022 CCIT-NYC	542,236	$159,004.19	0.01%	$159,551.44	0.01%	-	Unclassified	United States
FWD6346458	CAD/USD	CAD/USD FWD 20261016 SSBT-BOS	223,330	$159,870.74	0.01%	$159,310.87	0.01%	-	Unclassified	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	2,713,457	$157,209.69	0.01%	$157,209.69	0.01%	-	Mortgage-Backed Securities	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	152,000	$156,866.68	0.01%	$156,866.68	0.01%	-	Corporate Debt	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	154,000	$157,093.15	0.01%	$157,093.15	0.01%	-	Corporate Debt	United States
446413AT	446413AT	Huntington Ingalls Industries Inc 4.2% MAY 01 30	159,000	$156,022.01	0.01%	$156,022.01	0.01%	-	Corporate Debt	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	4,021,884	$155,980.81	0.01%	$155,980.80	0.01%	-	Mortgage-Backed Securities	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	160,502	$156,519.89	0.01%	$156,519.90	0.01%	-	Mortgage-Backed Securities	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	167,000	$154,886.31	0.01%	$154,886.32	0.01%	-	Corporate Debt	Belgium
3133CGUU	3133CGUU	Freddie Mac Pool 6.5% NOV 01 53	147,620	$153,938.73	0.01%	$153,938.73	0.01%	-	Mortgage-Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	3,594,105	$151,850.99	0.01%	$151,850.99	0.01%	-	Mortgage-Backed Securities	United States
31418ECZ	31418ECZ	Fannie Mae 2.5% APR 01 42	172,559	$152,109.22	0.01%	$152,109.22	0.01%	-	Mortgage-Backed Securities	United States
476556DF	476556DF	Jersey Central Power & Light Co 5.1% JAN 15 35	154,000	$150,862.62	0.01%	$150,862.62	0.01%	-	Corporate Debt	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	154,356	$150,968.14	0.01%	$150,968.14	0.01%	-	Mortgage-Backed Securities	United States
628530BJ	628530BJ	Mylan Inc 5.2% APR 15 48	185,000	$151,061.85	0.01%	$151,061.84	0.01%	-	Corporate Debt	United States
68389XCT	68389XCT	Oracle Corp 4.7% SEP 27 34	169,000	$150,982.61	0.01%	$150,982.61	0.01%	-	Corporate Debt	United States
3137F6JS	3137F6JS	Freddie Mac REMICS 2.5% NOV 25 50	899,458	$149,561.03	0.01%	$149,561.03	0.01%	-	Mortgage-Backed Securities	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	163,000	$149,485.46	0.01%	$149,485.46	0.01%	-	Corporate Debt	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	4,247,436	$149,399.48	0.01%	$149,399.48	0.01%	-	Commercial Mortgage-Backed Securities	United States
BTMN0Z	BTMN0Z	Sage Group PLC RegS 3.821% FEB 25 33	130,000	$148,947.19	0.01%	$148,947.20	0.01%	-	Corporate Debt	United Kingdom
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	13,438,497	$147,429.46	0.01%	$147,429.46	0.01%	-	Mortgage-Backed Securities	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	148,389	$144,710.02	0.01%	$144,710.01	0.01%	-	Mortgage-Backed Securities	United States
64832RAE	64832RAE	New Residential Mortgage Loan Trust 2026-NQM8 144A FRB AUG 25 66	143,857	$144,698.23	0.01%	$144,698.23	0.01%	-	Residential Mortgage Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,056,884	$144,457.25	0.01%	$144,457.24	0.01%	-	Mortgage-Backed Securities	United States
123915AE	123915AE	BX Trust 2026-CLS 144A 6.026% MAY 15 43	142,000	$142,722.14	0.01%	$142,722.13	0.01%	-	Commercial Mortgage-Backed Securities	United States
3140QPKC	3140QPKC	Fannie Mae 3% JUN 01 52	161,067	$138,328.74	0.01%	$138,328.74	0.01%	-	Mortgage-Backed Securities	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	136,548	$137,500.30	0.01%	$137,500.30	0.01%	-	Residential Mortgage Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	3,177,082	$135,886.35	0.01%	$135,886.35	0.01%	-	Mortgage-Backed Securities	United States
3140MMT7	3140MMT7	Fannie Mae 2.5% APR 01 52	164,003	$134,600.86	0.01%	$134,600.87	0.01%	-	Mortgage-Backed Securities	United States
BMVFD7	BMVFD7	AA Bond Co Ltd RegS 5.95% JUL 31 30	100,000	$135,270.44	0.01%	$135,270.44	0.01%	-	Asset Backed Securities	United Kingdom
BVRWN5	BVRWN5	Akzo Nobel NV RegS 3.625% JUN 16 29	110,000	$127,298.28	0.01%	$127,298.29	0.01%	-	Corporate Debt	Netherlands
31418ECG	31418ECG	Fannie Mae 2% MAR 01 42	147,539	$125,784.22	0.01%	$125,784.22	0.01%	-	Mortgage-Backed Securities	United States
03743QAR	03743QAR	APA Corp 6.1% FEB 15 35	117,000	$122,071.04	0.01%	$122,071.04	0.01%	-	Corporate Debt	United States
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	124,624	$121,711.94	0.01%	$121,711.94	0.01%	-	Mortgage-Backed Securities	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	113,000	$119,104.73	0.01%	$119,104.72	0.01%	-	Corporate Debt	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	141,400	$118,429.94	0.01%	$118,429.94	0.01%	-	Mortgage-Backed Securities	United States
FWD6348477	EUR/USD	EUR/USD FWD 20261016 SSBT-BOS	102,570	$118,647.75	0.01%	$118,278.92	0.01%	-	Unclassified	United States
31419BBT	31419BBT	Fannie Mae 4% FEB 01 41	122,554	$116,375.70	0.01%	$116,375.70	0.01%	-	Mortgage-Backed Securities	United States
3140MHTF	3140MHTF	Fannie Mae 3% MAR 01 52	135,172	$116,100.43	0.01%	$116,100.43	0.01%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	134,411	$116,467.42	0.01%	$116,467.42	0.01%	-	Mortgage-Backed Securities	United States
BTJSWT	BTJSWT	Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42	100,000	$116,303.60	0.01%	$116,303.60	0.01%	-	Asset Backed Securities	Spain
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	138,691	$115,764.09	0.01%	$115,764.09	0.01%	-	Mortgage-Backed Securities	United States
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	135,307	$112,703.39	0.01%	$112,703.39	0.01%	-	Mortgage-Backed Securities	United States
38382KVX	38382KVX	Ginnie Mae 2.5% OCT 20 50	699,604	$107,574.06	0.01%	$107,574.05	0.01%	-	Mortgage-Backed Securities	United States
79588TAG	79588TAG	Sammons Financial Group Inc 144A 5.95% JUN 15 36	107,000	$105,940.14	0.01%	$105,940.14	0.01%	-	Corporate Debt	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	126,339	$103,963.97	0.01%	$103,963.97	0.01%	-	Mortgage-Backed Securities	United States
161175BA	161175BA	Charter Communications Operating LLC 6.484% OCT 23 45	118,000	$104,399.42	0.01%	$104,399.43	0.01%	-	Corporate Debt	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	104,014	$104,519.78	0.01%	$104,519.78	0.01%	-	Mortgage-Backed Securities	United States
FWD6371433	USD/NZD	USD/NZD FWD 20261016 CUBS-STM	100,079	$100,079.31	0.01%	$100,079.31	0.01%	-	Unclassified	United States
FWD6348471	USD/EUR	USD/EUR FWD 20261016 CCHA-NYC	99,839	$99,839.17	0.01%	$99,839.17	0.01%	-	Unclassified	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	101,149	$98,650.93	0.01%	$98,650.93	0.01%	-	Mortgage-Backed Securities	United States
3138ENEK	3138ENEK	Fannie Mae 4.5% APR 01 44	100,611	$98,115.57	0.01%	$98,115.57	0.01%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	117,550	$98,442.55	0.01%	$98,442.55	0.01%	-	Mortgage-Backed Securities	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	106,084	$98,060.49	0.01%	$98,060.49	0.01%	-	Mortgage-Backed Securities	United States
12434JAC	12434JAC	BX Trust 2026-ORBT 144A 5.226% JUL 15 43	98,001	$98,486.62	0.01%	$98,486.62	0.01%	-	Commercial Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	111,209	$96,187.07	0.01%	$96,187.07	0.01%	-	Mortgage-Backed Securities	United States
31418EV9	31418EV9	Fannie Mae 6% SEP 01 53	94,573	$96,395.25	0.01%	$96,395.25	0.01%	-	Mortgage-Backed Securities	United States
36179WQB	36179WQB	Ginnie Mae II 3% OCT 20 51	106,701	$92,962.08	0.01%	$92,962.08	0.01%	-	Mortgage-Backed Securities	United States
3140XJXH	3140XJXH	Fannie Mae 6% DEC 01 52	88,851	$90,913.67	0.01%	$90,913.66	0.01%	-	Mortgage-Backed Securities	United States
31417YRW	31417YRW	Fannie Mae 5% AUG 01 40	90,068	$89,809.29	0.01%	$89,809.29	0.01%	-	Mortgage-Backed Securities	United States
3142G6FR	3142G6FR	Freddie Mac Strips 2% MAR 25 52	665,944	$87,379.74	0.01%	$87,379.73	0.01%	-	Mortgage-Backed Securities	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	3,294,996	$85,194.47	0.01%	$85,194.47	0.01%	-	Mortgage-Backed Securities	United States
3140A0MB	3140A0MB	Fannie Mae 5.5% NOV 01 53	83,547	$83,432.37	0.01%	$83,432.37	0.01%	-	Mortgage-Backed Securities	United States
38382GRP	38382GRP	Ginnie Mae 2.416% JUL 20 50	735,161	$82,126.62	0.01%	$82,126.63	0.01%	-	Mortgage-Backed Securities	United States
3620AXZK	3620AXZK	Ginnie Mae I 5% MAY 15 40	79,169	$79,368.29	0.01%	$79,368.29	0.01%	-	Mortgage-Backed Securities	United States
38382TH8	38382TH8	Ginnie Mae FRB JUN 20 51	686,095	$78,988.04	0.01%	$78,988.04	0.01%	-	Mortgage-Backed Securities	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	101,000	$78,468.07	0.01%	$78,468.07	0.01%	-	Corporate Debt	United States
161175CP	161175CP	Charter Communications Operating LLC 6.65% FEB 01 34	76,000	$78,076.11	0.01%	$78,076.11	0.01%	-	Corporate Debt	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	1,752,322	$76,861.81	0.01%	$76,861.82	0.01%	-	Mortgage-Backed Securities	United States
3136BAYM	3136BAYM	Fannie Mae REMICS 4.5% MAR 15 48	303,719	$71,119.54	0.01%	$71,119.54	0.01%	-	Mortgage-Backed Securities	United States
3137H9QG	3137H9QG	Freddie Mac REMICS 2% MAR 25 51	544,691	$69,347.75	0.01%	$69,347.74	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	82,957	$69,362.47	0.01%	$69,362.47	0.01%	-	Mortgage-Backed Securities	United States
FWD6350438	USD/JPY	USD/JPY FWD 20261016 SSBT-BOS	69,888	$69,888.37	0.01%	$69,888.37	0.01%	-	Unclassified	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	68,974	$69,157.75	0.01%	$69,157.75	0.01%	-	Asset Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	82,072	$68,605.47	0.01%	$68,605.47	0.01%	-	Mortgage-Backed Securities	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	68,116	$66,922.59	0.01%	$66,922.59	0.01%	-	Mortgage-Backed Securities	United States
36179YAS	36179YAS	Ginnie Mae II 5.5% JUL 20 53	65,166	$65,482.61	0.01%	$65,482.61	0.01%	-	Mortgage-Backed Securities	United States
38384J5M	38384J5M	Ginnie Mae 2.579% MAY 20 51	521,230	$63,460.95	0.01%	$63,460.95	0.01%	-	Mortgage-Backed Securities	United States
3133KNGQ	3133KNGQ	Freddie Mac Pool 2% DEC 01 51	79,079	$62,101.64	0.01%	$62,101.64	0.01%	-	Mortgage-Backed Securities	United States
38383F3Y	38383F3Y	Ginnie Mae 3% FEB 20 52	368,667	$61,847.64	0.01%	$61,847.63	0.01%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	69,088	$60,290.77	0.00%	$60,290.77	0.00%	-	Mortgage-Backed Securities	United States
3136BJUS	3136BJUS	Fannie Mae REMICS 2% NOV 25 51	532,002	$56,248.72	0.00%	$56,248.72	0.00%	-	Mortgage-Backed Securities	United States
31415MM5	31415MM5	Fannie Mae 6% JUN 01 38	53,846	$56,121.68	0.00%	$56,121.68	0.00%	-	Mortgage-Backed Securities	United States
38382EFF	38382EFF	Ginnie Mae 2.216% FEB 20 49	687,440	$54,064.87	0.00%	$54,064.87	0.00%	-	Mortgage-Backed Securities	United States
3136BAJA	3136BAJA	Fannie Mae REMICS 2.319% JUN 25 50	524,433	$52,009.61	0.00%	$52,009.61	0.00%	-	Mortgage-Backed Securities	United States
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	57,761	$51,992.08	0.00%	$51,992.08	0.00%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	1,360,636	$51,442.59	0.00%	$51,442.59	0.00%	-	Commercial Mortgage-Backed Securities	United States
36179W7H	36179W7H	Ginnie Mae II 2% JUN 20 52	58,680	$47,180.09	0.00%	$47,180.09	0.00%	-	Mortgage-Backed Securities	United States
3140MKG8	3140MKG8	Fannie Mae 3% JUN 01 52	54,310	$46,594.94	0.00%	$46,594.93	0.00%	-	Mortgage-Backed Securities	United States
3137HLJW	3137HLJW	Freddie Mac REMICS 3% OCT 25 52	271,080	$44,284.32	0.00%	$44,284.31	0.00%	-	Mortgage-Backed Securities	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.569% JAN 25 30	2,288,963	$42,282.88	0.00%	$42,282.88	0.00%	-	Mortgage-Backed Securities	United States
3137FKAV	3137FKAV	Freddie Mac REMICS FRB AUG 15 57	361,502	$40,085.67	0.00%	$40,085.66	0.00%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	47,599	$39,355.57	0.00%	$39,355.57	0.00%	-	Mortgage-Backed Securities	United States
3136BDV9	3136BDV9	Fannie Mae REMICS 2.5% FEB 25 51	282,201	$38,799.82	0.00%	$38,799.82	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	43,190	$36,324.01	0.00%	$36,324.01	0.00%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	40,702	$34,217.39	0.00%	$34,217.39	0.00%	-	Mortgage-Backed Securities	United States
38385DYU	38385DYU	Ginnie Mae 2.379% JUL 20 51	281,476	$29,881.94	0.00%	$29,881.94	0.00%	-	Mortgage-Backed Securities	United States
3140MLPX	3140MLPX	Fannie Mae 3% MAY 01 37	30,445	$28,631.50	0.00%	$28,631.51	0.00%	-	Mortgage-Backed Securities	United States
3140XKH7	3140XKH7	Fannie Mae 3.5% MAY 01 52	30,258	$27,003.15	0.00%	$27,003.15	0.00%	-	Mortgage-Backed Securities	United States
3140LVSM	3140LVSM	Fannie Mae 2.5% OCT 01 51	23,877	$19,689.42	0.00%	$19,689.42	0.00%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	20,006	$15,723.42	0.00%	$15,723.42	0.00%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	18,863	$14,849.54	0.00%	$14,849.53	0.00%	-	Mortgage-Backed Securities	United States
3128M4V4	3128M4V4	Freddie Mac Gold 5.5% JUL 01 37	12,995	$13,270.21	0.00%	$13,270.21	0.00%	-	Mortgage-Backed Securities	United States
31413RFX	31413RFX	Fannie Mae 6% SEP 01 37	13,168	$13,490.97	0.00%	$13,490.96	0.00%	-	Mortgage-Backed Securities	United States
3133KMY5	3133KMY5	Freddie Mac Pool 2.5% OCT 01 51	17,040	$14,047.82	0.00%	$14,047.82	0.00%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	1,523,000	$11,626.97	0.00%	$11,626.97	0.00%	-	Mortgage-Backed Securities	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	10,536	$10,558.79	0.00%	$10,558.78	0.00%	-	Asset Backed Securities	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	6,664	$6,798.00	0.00%	$6,798.00	0.00%	-	Mortgage-Backed Securities	United States
83162CRA	83162CRA	United States Small Business Administration 5.31% MAY 01 27	5,215	$5,284.42	0.00%	$5,284.42	0.00%	-	Agency	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	4,656	$4,852.20	0.00%	$4,852.19	0.00%	-	Mortgage-Backed Securities	United States
FWD6355482	GBP/USD	GBP/USD FWD 20261016 CCHA-NYC	2,758	$3,717.27	0.00%	$3,717.24	0.00%	-	Unclassified	United States
FWD6355483	USD/GBP	USD/GBP FWD 20261016 CCHA-NYC	-3,698	$-3,698.10	0.00%	$-3,698.10	0.00%	-	Unclassified	United States
FWD6350437	JPY/USD	JPY/USD FWD 20261016 SSBT-BOS	-11,275,655	$-71,314.28	-0.01%	$-70,869.27	-0.01%	-	Unclassified	United States
FWD6348472	EUR/USD	EUR/USD FWD 20261016 CCHA-NYC	-86,398	$-99,940.16	-0.01%	$-99,629.47	-0.01%	-	Unclassified	United States
FWD6371432	NZD/USD	NZD/USD FWD 20261016 CUBS-STM	-172,773	$-102,002.88	-0.01%	$-101,771.79	-0.01%	-	Unclassified	United States
FWD6348478	USD/EUR	USD/EUR FWD 20261016 SSBT-BOS	-122,617	$-122,616.62	-0.01%	$-122,616.62	-0.01%	-	Unclassified	United States
FWD6362394	USD/PEN	USD/PEN NDF 20261022 CCIT-NYC	-158,416	$-158,415.52	-0.01%	$-158,415.52	-0.01%	-	Unclassified	United States
FWD6346457	USD/CAD	USD/CAD FWD 20261016 SSBT-BOS	-159,781	$-159,780.96	-0.01%	$-159,780.96	-0.01%	-	Unclassified	United States
FWD6348463	USD/CZK	USD/CZK FWD 20261016 CCIT-NYC	-161,206	$-161,206.01	-0.01%	$-161,206.01	-0.01%	-	Unclassified	United States
FWD6374404	USD/GBP	USD/GBP FWD 20261016 CMLI-LON	-237,596	$-237,596.24	-0.02%	$-237,596.24	-0.02%	-	Unclassified	United States
FWD6346443	USD/EUR	USD/EUR FWD 20261016 CBCL-LON	-242,842	$-242,842.38	-0.02%	$-242,842.38	-0.02%	-	Unclassified	United States
FWD6372528	USD/CAD	USD/CAD FWD 20261016 CRBS-LON	-284,355	$-284,355.38	-0.02%	$-284,355.38	-0.02%	-	Unclassified	United States
FWD6355433	USD/CHF	USD/CHF FWD 20261016 CBCL-LON	-374,620	$-374,620.48	-0.03%	$-374,620.48	-0.03%	-	Unclassified	United States
FWD6352507	USD/CAD	USD/CAD FWD 20261016 CHSB-NYC	-436,989	$-436,989.33	-0.04%	$-436,989.33	-0.04%	-	Unclassified	United States
FWD6357415	USD/HUF	USD/HUF FWD 20261016 CHSB-NYC	-456,452	$-456,451.61	-0.04%	$-456,451.61	-0.04%	-	Unclassified	United States
FWD6355485	CNH/USD	CNH/USD FWD 20261016 SSBT-BOS	-3,165,112	$-471,371.20	-0.04%	$-469,075.75	-0.04%	-	Unclassified	United States
FWD6346431	USD/JPY	USD/JPY FWD 20261016 CHSB-NYC	-473,773	$-473,772.52	-0.04%	$-473,772.52	-0.04%	-	Unclassified	United States
FWD6355464	USD/RON	USD/RON FWD 20261016 CBCL-LON	-545,844	$-545,843.84	-0.04%	$-545,843.84	-0.04%	-	Unclassified	United States
FWD6346460	USD/CAD	USD/CAD FWD 20261016 CBCL-LON	-550,504	$-550,503.95	-0.04%	$-550,503.95	-0.04%	-	Unclassified	United States
FWD6366442	IDR/USD	IDR/USD NDF 20261028 CCIT-NYC	-10,327,483,134	$-569,237.33	-0.05%	$-573,940.37	-0.05%	-	Unclassified	United States
FWD6346449	EUR/USD	EUR/USD FWD 20261016 CUBS-STM	-500,000	$-578,372.97	-0.05%	$-576,575.00	-0.05%	-	Unclassified	United States
FWD6350419	USD/NOK	USD/NOK FWD 20261016 CHSB-NYC	-620,848	$-620,848.27	-0.05%	$-620,848.27	-0.05%	-	Unclassified	United States
FWD6357438	GBP/USD	GBP/USD FWD 20261016 CBCL-LON	-472,581	$-636,924.74	-0.05%	$-636,920.80	-0.05%	-	Unclassified	United States
FWD6357419	PLN/USD	PLN/USD FWD 20261016 CHSB-NYC	-2,526,304	$-676,258.30	-0.05%	$-676,268.86	-0.05%	-	Unclassified	United States
FWD6367422	USD/EUR	USD/EUR FWD 20261016 CGSC-LON	-709,057	$-709,057.29	-0.06%	$-709,057.29	-0.06%	-	Unclassified	United States
WNU26F00	WNU26F00	UST Ultra Bond Future SEP 21 26	-7	$0.00	0.00%	$-767,812.50	-0.06%	-	U.S. Governments	United States
FWD6348482	USD/EUR	USD/EUR FWD 20261016 CCIT-NYC	-769,840	$-769,839.69	-0.06%	$-769,839.69	-0.06%	-	Unclassified	United States
FWD6352484	CNH/USD	CNH/USD FWD 20261016 CMLI-LON	-5,609,000	$-835,332.52	-0.07%	$-831,264.68	-0.07%	-	Unclassified	United States
FWD6355434	USD/ILS	USD/ILS FWD 20261016 CHSB-NYC	-892,435	$-892,435.22	-0.07%	$-892,435.22	-0.07%	-	Unclassified	United States
FWD6355444	USD/DKK	USD/DKK FWD 20261016 SSBT-BOS	-902,344	$-902,344.22	-0.07%	$-902,344.22	-0.07%	-	Unclassified	United States
FWD6372504	CNH/USD	CNH/USD FWD 20261016 CCHA-NYC	-7,866,000	$-1,171,461.15	-0.09%	$-1,165,756.46	-0.09%	-	Unclassified	United States
FWD6355420	CHF/USD	CHF/USD FWD 20261016 SSBT-BOS	-943,426	$-1,177,096.80	-0.10%	$-1,166,956.78	-0.09%	-	Unclassified	United States
FWD6367418	USD/CNH	USD/CNH FWD 20261016 CHSB-NYC	-1,182,841	$-1,182,840.81	-0.10%	$-1,182,840.81	-0.10%	-	Unclassified	United States
FWD6350447	MXN/USD	MXN/USD FWD 20261016 CHSB-NYC	-20,519,023	$-1,176,990.18	-0.10%	$-1,184,735.29	-0.10%	-	Unclassified	United States
FWD6374402	USD/CAD	USD/CAD FWD 20261016 CCIT-NYC	-1,186,113	$-1,186,113.41	-0.10%	$-1,186,113.41	-0.10%	-	Unclassified	United States
FWD6357444	USD/GBP	USD/GBP FWD 20261016 CUBS-STM	-1,196,063	$-1,196,062.96	-0.10%	$-1,196,062.96	-0.10%	-	Unclassified	United States
FWD6366454	NZD/USD	NZD/USD FWD 20261016 CCIT-NYC	-2,532,053	$-1,494,892.64	-0.12%	$-1,491,505.85	-0.12%	-	Unclassified	United States
FWD6355522	USD/NZD	USD/NZD FWD 20261016 SSBT-BOS	-1,503,544	$-1,503,543.94	-0.12%	$-1,503,543.94	-0.12%	-	Unclassified	United States
FWD6352491	NZD/USD	NZD/USD FWD 20261016 CHSB-NYC	-2,856,558	$-1,686,476.60	-0.14%	$-1,682,655.76	-0.14%	-	Unclassified	United States
FWD6355548	USD/SEK	USD/SEK FWD 20261016 CMLI-LON	-1,690,960	$-1,690,959.88	-0.14%	$-1,690,959.88	-0.14%	-	Unclassified	United States
LGU26F00	LGU26F00	GB Govt Bond 10Yr Future SEP 28 26	-16	$0.00	0.00%	$-1,865,070.36	-0.15%	-	Non U.S. Markets	United Kingdom
FWD6309466	CLP/USD	CLP/USD NDF 20260814 CBCL-LON	-2,155,265,963	$-2,318,308.57	-0.19%	$-2,318,113.43	-0.19%	-	Unclassified	United States
FWD6346442	USD/EUR	USD/EUR FWD 20261016 CHSB-NYC	-2,459,854	$-2,459,853.82	-0.20%	$-2,459,853.82	-0.20%	-	Unclassified	United States
FWD6301360	USD/CLP	USD/CLP NDF 20260814 CCIT-NYC	-2,675,767	$-2,675,767.40	-0.22%	$-2,675,767.40	-0.22%	-	Unclassified	United States
FWD6354424	MXN/USD	MXN/USD FWD 20261016 CUBS-STM	-52,820,133	$-3,029,811.81	-0.24%	$-3,049,749.32	-0.25%	-	Unclassified	United States
FWD6355487	USD/THB	USD/THB FWD 20261015 CCHA-NYC	-3,061,010	$-3,061,010.04	-0.25%	$-3,061,010.04	-0.25%	-	Unclassified	United States
UBU26F00	UBU26F00	Euro BUXL 30Yr Future SEP 08 26	-26	$0.00	0.00%	$-3,172,684.66	-0.26%	-	Non U.S. Markets	Germany
SM11958P	SM11958P	CNY NDIRS Receiver FLT NOV 26 30	-21,400,000	$-3,180,190.12	0.00%	$-3,180,190.11	-0.26%	-	Emerging Markets	China
FWD6352454	USD/MYR	USD/MYR NDF 20261015 CBCL-LON	-3,205,705	$-3,205,705.39	-0.26%	$-3,205,705.39	-0.26%	-	Unclassified	United States
FWD6355473	USD/SGD	USD/SGD FWD 20261016 CHSB-NYC	-3,384,157	$-3,384,156.78	-0.27%	$-3,384,156.78	-0.27%	-	Unclassified	United States
FWD6346462	AUD/USD	AUD/USD FWD 20261016 SSBT-BOS	-5,063,185	$-3,557,943.87	-0.29%	$-3,562,710.20	-0.29%	-	Unclassified	United States
FWD6355528	THB/USD	THB/USD FWD 20261015 CBCL-LON	-159,474,789	$-4,805,664.92	-0.39%	$-4,775,766.69	-0.39%	-	Unclassified	United States
KAU26F00	KAU26F00	Korea 10Yr Future SEP 15 26	-69	$0.00	0.00%	$-5,121,400.01	-0.41%	-	Emerging Markets	South Korea
SM11689P	SM11689P	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-38,000,000	$-5,649,621.32	0.00%	$-5,649,621.31	-0.46%	-	Emerging Markets	China
FWD6348457	CAD/USD	CAD/USD FWD 20261016 CMLI-LON	-10,271,615	$-7,352,935.60	-0.59%	$-7,327,185.34	-0.59%	-	Unclassified	United States
SM11716P	SM11716P	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-50,200,000	$-7,454,317.24	0.00%	$-7,454,323.35	-0.60%	-	Emerging Markets	China
FVU26F00	FVU26F00	UST Bond 5Yr Future SEP 30 26	-82	$0.00	0.00%	$-8,690,078.17	-0.70%	-	U.S. Governments	United States
FWD6346455	USD/AUD	USD/AUD FWD 20261016 CHSB-NYC	-8,872,362	$-8,872,362.20	-0.72%	$-8,872,362.20	-0.72%	-	Unclassified	United States
RXU26F00	RXU26F00	Euro Bund 10Yr Future SEP 08 26	-67	$0.00	0.00%	$-9,608,184.18	-0.78%	-	Non U.S. Markets	Germany
FWD6350464	GBP/USD	GBP/USD FWD 20261016 CHSB-NYC	-7,273,651	$-9,803,123.18	-0.79%	$-9,803,062.57	-0.79%	-	Unclassified	United States
FWD6348475	GBP/USD	GBP/USD FWD 20261016 SSBT-BOS	-7,750,414	$-10,445,684.98	-0.84%	$-10,445,620.40	-0.84%	-	Unclassified	United States
FWD6357485	USD/CNH	USD/CNH FWD 20261016 CBCL-LON	-11,089,531	$-11,089,531.27	-0.90%	$-11,089,531.27	-0.90%	-	Unclassified	United States
FWD6350429	KRW/USD	KRW/USD NDF 20260814 CBCL-LON	-16,586,693,101	$-11,635,187.36	-0.94%	$-11,634,069.65	-0.94%	-	Unclassified	United States
XYU26F00	XYU26F00	UST 10Yr Ultra Bond Future SEP 21 26	-108	$0.00	0.00%	$-11,847,937.50	-0.96%	-	U.S. Governments	United States
TUU26F00	TUU26F00	UST Bond 2Yr Future SEP 30 26	-60	$0.00	0.00%	$-12,336,562.56	-1.00%	-	U.S. Governments	United States
FWD6357409	USD/JPY	USD/JPY FWD 20261016 CBCL-LON	-25,296,082	$-25,296,081.96	-2.04%	$-25,296,081.96	-2.04%	-	Unclassified	United States
CASH_USD	CASH_USD	Cash & Cash Equivalents	-	$15,285,626.59	1.23%	$15,254,036.69	1.23%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	$14,490,987.15	1.17%	$14,492,822.01	-	-	-	United States
CASH_USD	CASH_USD	Us Dollars	-	$831,873.90	0.07%	$831,873.90	-	-	-	United States
CASH_GBP	CASH_GBP	British Pounds	-	$231,667.20	0.02%	$231,667.20	-	-	-	United Kingdom
CASH_HKD	CASH_HKD	Hong Kong Dollar	-	$120,330.17	0.01%	$120,330.17	-	-	-	Hong Kong
CASH_RUB	CASH_RUB	Russian Ruble (Rub)	-	$105,793.22	0.01%	$105,793.22	-	-	-	Russia
CASH_BRL	CASH_BRL	Brazil Real Brazil	-	$20,856.80	0.00%	$20,856.80	-	-	-	Brazil
CASH_KRW	CASH_KRW	South Korea Won	-	$14,082.56	0.00%	$14,082.56	-	-	-	South Korea
CASH_JPY	CASH_JPY	Yen Japan	-	$11,884.60	0.00%	$11,884.60	-	-	-	Japan
CASH_EUR	CASH_EUR	Euro	-	$10,492.24	0.00%	$10,492.24	-	-	-	Germany
CASH_INR	CASH_INR	Indian Rupee	-	$5,134.41	0.00%	$5,134.41	-	-	-	India
CASH_TWD	CASH_TWD	New Taiwan Dollar	-	$1,158.34	0.00%	$1,158.34	-	-	-	Taiwan
CASH_AUD	CASH_AUD	Australian Dollar	-	$107.86	0.00%	$107.86	-	-	-	Australia
CASH_NZD	CASH_NZD	New Zealand Dollar	-	$18.08	0.00%	$18.08	-	-	-	New Zealand
CASH_CAD	CASH_CAD	Canadian Dollar	-	$0.02	0.00%	$0.02	-	-	-	Canada
CASH_HUF	CASH_HUF	Forint Hungary	-	$-4.69	0.00%	$-4.69	-	-	-	Hungary
CASH_PLN	CASH_PLN	Zloty Poland	-	$-12.93	0.00%	$-12.93	-	-	-	Poland
CAPUSD	CAPUSD	CAPUSD	-	$-592,167.10	-0.05%	$-592,167.10	-	-	-	United States
CASH_DERV	-	Other	-	$-345,717.86	-2.64%	$-32,720,610.62	-2.64%	-	-	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.

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

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

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

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

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Total Return Fund

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Total Return Fund