Full & Historical Holdings

Global Opportunistic Bond Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 06-30-26)	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
FWD6273311	USD/EUR	USD/EUR FWD 20260717 SSBT-BOS	237,403,392	$237,403,391.88	23.06%	$237,403,391.88	23.06%	-	Unclassified	United States
FWD6273313	USD/GBP	USD/GBP FWD 20260717 SSBT-BOS	90,192,147	$90,192,146.70	8.76%	$90,192,146.70	8.76%	-	Unclassified	United States
DUU26F00	DUU26F00	Euro Schatz 2Yr Future SEP 08 26	653	$0.00	0.00%	$79,058,642.09	7.68%	-	Non U.S. Markets	Germany
XQU26F00	XQU26F00	Canadian Bond 5Yr Future SEP 18 26	507	$0.00	0.00%	$40,431,306.19	3.93%	-	Non U.S. Markets	Canada
FWD6285517	USD/CAD	USD/CAD FWD 20260717 CMLI-LON	38,113,635	$38,113,635.40	3.70%	$38,113,635.40	3.70%	-	Unclassified	United States
FWD6279388	USD/CNH	USD/CNH FWD 20260717 SSBT-BOS	35,710,220	$35,710,219.99	3.47%	$35,710,219.99	3.47%	-	Unclassified	United States
OEU26F00	OEU26F00	Euro BOBL Future SEP 08 26	270	$0.00	0.00%	$35,594,960.76	3.46%	-	Non U.S. Markets	Germany
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	26,409,237	$34,726,324.15	3.37%	$34,726,324.15	3.37%	-	Non U.S. Markets	United Kingdom
SM11689R	SM11689R	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	206,200,000	$30,677,218.59	0.00%	$30,677,218.60	2.98%	-	Emerging Markets	China
FWD6281415	USD/KRW	USD/KRW NDF 20260715 CBCL-LON	26,534,065	$26,534,064.70	2.58%	$26,534,064.70	2.58%	-	Unclassified	United States
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36	25,228,000	$24,045,264.59	2.34%	$24,045,264.59	2.34%	-	Non U.S. Markets	Italy
FWD6279329	NZD/USD	NZD/USD FWD 20260717 SSBT-BOS	40,239,553	$22,868,589.37	2.22%	$22,854,054.01	2.22%	-	Unclassified	United States
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	139,660,000	$22,593,332.14	2.19%	$22,593,332.14	2.19%	-	Emerging Markets	China
FWD6279346	USD/NZD	USD/NZD FWD 20260717 CCHA-NYC	22,152,179	$22,152,179.32	2.15%	$22,152,179.32	2.15%	-	Unclassified	United States
BT7J00	BT7J00	United Kingdom Gilt RegS 4.5% MAR 07 35	16,200,000	$21,486,656.87	2.09%	$21,486,656.87	2.09%	-	Non U.S. Markets	United Kingdom
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	122,850,000	$18,269,586.47	1.77%	$18,269,586.47	1.77%	-	Emerging Markets	China
912810UU	912810UU	US Treasury Bond 5% MAY 15 56	16,311,000	$16,588,464.30	1.61%	$16,588,464.29	1.61%	-	U.S. Governments	United States
BSNRDF	BSNRDF	Korea Treasury Bond 2.5% SEP 10 30	26,500,000,000	$16,318,399.66	1.59%	$16,318,399.65	1.59%	-	Emerging Markets	South Korea
FWD6279351	USD/MXN	USD/MXN FWD 20260717 SSBT-BOS	14,524,322	$14,524,321.86	1.41%	$14,524,321.86	1.41%	-	Unclassified	United States
BMH174	BMH174	Korea Treasury Bond 1.5% DEC 10 30	24,350,000,000	$14,172,835.31	1.38%	$14,172,835.38	1.38%	-	Emerging Markets	South Korea
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	15,159,000	$13,473,565.36	1.31%	$13,473,565.37	1.31%	-	U.S. Governments	United States
FWD6295749	USD/BRL	USD/BRL NDF 20260806 CBCL-LON	13,378,511	$13,378,511.47	1.30%	$13,378,511.47	1.30%	-	Unclassified	United States
FWD6292429	CAD/USD	CAD/USD FWD 20260717 CHSB-NYC	18,788,762	$13,258,331.72	1.29%	$13,247,849.35	1.29%	-	Unclassified	United States
BRXL9P	BRXL9P	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	79,963,000	$13,186,411.08	1.28%	$13,186,411.07	1.28%	-	Emerging Markets	Brazil
FWD6281371	USD/KRW	USD/KRW NDF 20260715 CCIT-NYC	13,051,417	$13,051,416.84	1.27%	$13,051,416.84	1.27%	-	Unclassified	United States
FWD6320515	USD/NOK	USD/NOK FWD 20260717 SSBT-BOS	12,756,048	$12,756,048.29	1.24%	$12,756,048.29	1.24%	-	Unclassified	United States
SM11716R	SM11716R	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	79,700,000	$11,780,099.47	0.00%	$11,780,099.46	1.14%	-	Emerging Markets	China
FWD6281356	GBP/USD	GBP/USD FWD 20260717 CCHA-NYC	8,839,563	$11,725,073.08	1.14%	$11,725,238.34	1.14%	-	Unclassified	United States
SM11958R	SM11958R	CNY NDIRS Receiver 1.577 NOV 26 30	77,500,000	$11,505,454.23	0.00%	$11,505,454.22	1.12%	-	Emerging Markets	China
B8S1C4	B8S1C4	Republic of South Africa Government Bond 8.75% FEB 28 48	181,589,000	$11,217,589.32	1.09%	$11,217,589.32	1.09%	-	Emerging Markets	South Africa
FWD6292410	USD/IDR	USD/IDR NDF 20260728 CCIT-NYC	10,603,941	$10,603,940.84	1.03%	$10,603,940.84	1.03%	-	Unclassified	United States
BN7QFJ	BN7QFJ	French Republic Government Bond OAT 2.7% FEB 25 31	9,185,000	$10,479,065.57	1.02%	$10,479,065.57	1.02%	-	Non U.S. Markets	France
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	65,610,000	$10,325,124.80	1.00%	$10,325,124.80	1.00%	-	Emerging Markets	China
BTFK8Z	BTFK8Z	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	9,042,000	$10,301,606.69	1.00%	$10,301,606.68	1.00%	-	Non U.S. Markets	Italy
FWD6288342	USD/CHF	USD/CHF FWD 20260717 CCIT-NYC	10,275,873	$10,275,872.58	1.00%	$10,275,872.58	1.00%	-	Unclassified	United States
FWD6281361	SGD/USD	SGD/USD FWD 20260717 SSBT-BOS	12,691,346	$9,821,869.33	0.95%	$9,809,735.68	0.95%	-	Unclassified	United States
FWD6277331	USD/THB	USD/THB FWD 20260717 CBCL-LON	9,595,859	$9,595,858.99	0.93%	$9,595,858.99	0.93%	-	Unclassified	United States
TYU26F00	TYU26F00	UST Bond 10Yr Future SEP 21 26	86	$0.00	0.00%	$9,450,593.75	0.92%	-	U.S. Governments	United States
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	15,314,110,000	$9,394,923.89	0.91%	$9,394,923.89	0.91%	-	Emerging Markets	South Korea
FWD6273309	EUR/USD	EUR/USD FWD 20260717 CHSB-NYC	8,086,269	$9,246,034.56	0.90%	$9,239,371.01	0.90%	-	Unclassified	United States
FWD6292391	USD/GBP	USD/GBP FWD 20260717 CHSB-NYC	9,016,594	$9,016,593.96	0.88%	$9,016,593.96	0.88%	-	Unclassified	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	8,654,000	$8,424,569.10	0.82%	$8,424,569.10	0.82%	-	U.S. Governments	United States
BP93FJ	BP93FJ	Japan Government Thirty Year Bond 2.4% MAR 20 55	1,765,300,000	$8,153,120.51	0.79%	$8,153,120.48	0.79%	-	Non U.S. Markets	Japan
FWD6279400	USD/ZAR	USD/ZAR FWD 20260717 CMLI-LON	7,947,517	$7,947,517.12	0.77%	$7,947,517.12	0.77%	-	Unclassified	United States
FWD6284407	NOK/USD	NOK/USD FWD 20260717 CHSB-NYC	71,088,186	$7,179,945.03	0.70%	$7,181,713.01	0.70%	-	Unclassified	United States
FWD6302347	BRL/USD	BRL/USD NDF 20260804 CCIT-NYC	34,725,401	$6,668,578.77	0.65%	$6,726,730.60	0.65%	-	Unclassified	United States
BSJR6Q	BSJR6Q	Peru Government Bond 6.85% AUG 12 35	21,349,000	$6,721,104.62	0.65%	$6,721,104.62	0.65%	-	Emerging Markets	Peru
WNU26F00	WNU26F00	UST Ultra Bond Future SEP 21 26	57	$0.00	0.00%	$6,620,906.25	0.64%	-	U.S. Governments	United States
BQC4YP	BQC4YP	French Republic Government Bond OAT 3.25% MAY 25 55	6,990,000	$6,502,500.10	0.63%	$6,502,500.10	0.63%	-	Non U.S. Markets	France
FWD6276303	CAD/USD	CAD/USD FWD 20260717 CCIT-NYC	9,113,324	$6,430,836.92	0.62%	$6,425,752.53	0.62%	-	Unclassified	United States
FWD6301361	CLP/USD	CLP/USD NDF 20260814 CCIT-NYC	5,880,185,343	$6,382,625.63	0.62%	$6,377,883.48	0.62%	-	Unclassified	United States
BP7NFG	BP7NFG	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	5,520,000	$6,232,967.19	0.61%	$6,232,967.19	0.61%	-	Emerging Markets	Greece
BMFPZ7	BMFPZ7	New Zealand Government Bond 4.5% MAY 15 30	10,013,000	$5,885,283.26	0.57%	$5,885,283.26	0.57%	-	Non U.S. Markets	New Zealand
FWD6281359	AUD/USD	AUD/USD FWD 20260717 CHSB-NYC	8,240,038	$5,703,148.45	0.55%	$5,704,990.24	0.55%	-	Unclassified	United States
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	1,875,050,000	$5,460,516.09	0.53%	$5,460,516.12	0.53%	-	Non U.S. Markets	Japan
USU26F00	USU26F00	UST Bond 30Yr Future SEP 21 26	48	$0.00	0.00%	$5,448,000.00	0.53%	-	U.S. Governments	United States
FWD6279375	MXN/USD	MXN/USD FWD 20260717 CCHA-NYC	93,128,786	$5,319,365.20	0.52%	$5,325,448.82	0.52%	-	Unclassified	United States
BVLFJB	BVLFJB	French Republic Government Bond OAT 3.5% NOV 25 35	4,500,000	$5,231,952.82	0.51%	$5,231,952.82	0.51%	-	Non U.S. Markets	France
BSWVCL	BSWVCL	French Republic Government Bond OAT 4.1% MAY 25 46	4,612,000	$5,225,614.09	0.51%	$5,225,614.08	0.51%	-	Non U.S. Markets	France
FWD6281345	MYR/USD	MYR/USD NDF 20260715 CBCL-LON	21,227,960	$5,207,823.40	0.51%	$5,206,121.38	0.51%	-	Unclassified	United States
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	4,220,000	$5,161,344.95	0.50%	$5,161,344.96	0.50%	-	Non U.S. Markets	Spain
FWD6330422	USD/CNH	USD/CNH FWD 20260717 CBCL-LON	5,137,370	$5,137,370.25	0.50%	$5,137,370.25	0.50%	-	Unclassified	United States
FWD6281340	USD/EUR	USD/EUR FWD 20260717 CBCL-LON	5,133,526	$5,133,526.13	0.50%	$5,133,526.13	0.50%	-	Unclassified	United States
FWD6281377	USD/JPY	USD/JPY FWD 20260717 CCHA-NYC	5,128,541	$5,128,541.17	0.50%	$5,128,541.17	0.50%	-	Unclassified	United States
FWD6281386	USD/JPY	USD/JPY FWD 20260717 CHSB-NYC	5,101,406	$5,101,406.15	0.50%	$5,101,406.15	0.50%	-	Unclassified	United States
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	4,413,000	$5,044,069.98	0.49%	$5,044,069.98	0.49%	-	Non U.S. Markets	Italy
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	9,439,000	$5,036,358.95	0.49%	$5,036,358.95	0.49%	-	Non U.S. Markets	Australia
BMCYP1	BMCYP1	China Government Bond 1.83% AUG 25 35	33,000,000	$4,938,203.88	0.48%	$4,938,203.88	0.48%	-	Emerging Markets	China
CNU26F00	CNU26F00	Canadian Bond 10Yr Future SEP 18 26	57	$0.00	0.00%	$4,867,456.37	0.47%	-	Non U.S. Markets	Canada
LGU26F00	LGU26F00	GB Govt Bond 10Yr Future SEP 28 26	41	$0.00	0.00%	$4,851,636.78	0.47%	-	Non U.S. Markets	United Kingdom
FWD6292426	USD/CNH	USD/CNH FWD 20260717 CHSB-NYC	4,846,204	$4,846,203.88	0.47%	$4,846,203.88	0.47%	-	Unclassified	United States
FWD6277333	USD/CZK	USD/CZK FWD 20260717 CMLI-LON	4,824,510	$4,824,509.82	0.47%	$4,824,509.82	0.47%	-	Unclassified	United States
FWD6277356	USD/CAD	USD/CAD FWD 20260717 SSBT-BOS	4,818,821	$4,818,821.14	0.47%	$4,818,821.14	0.47%	-	Unclassified	United States
XMU26F00	XMU26F00	Aud Bond 10Yr Future SEP 15 26	59	$0.00	0.00%	$4,485,896.50	0.44%	-	Non U.S. Markets	Australia
FWD6298360	USD/CNH	USD/CNH FWD 20260717 CMLI-LON	4,451,366	$4,451,365.54	0.43%	$4,451,365.54	0.43%	-	Unclassified	United States
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	3,954,000	$4,442,884.41	0.43%	$4,442,884.41	0.43%	-	Emerging Markets	Greece
FWD6285400	USD/HUF	USD/HUF FWD 20260717 CMLI-LON	4,176,409	$4,176,409.26	0.41%	$4,176,409.26	0.41%	-	Unclassified	United States
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	766,000	$4,116,119.34	0.40%	$4,116,119.34	0.40%	-	Emerging Markets	Mexico
BRF01Z	BRF01Z	China Government Bond 1.63% OCT 25 30	27,300,000	$4,107,486.72	0.40%	$4,107,486.71	0.40%	-	Emerging Markets	China
135087N2	135087N2	Canadian Government Bond 1.5% DEC 01 31	6,266,000	$4,079,646.51	0.40%	$4,079,646.51	0.40%	-	Non U.S. Markets	Canada
912810UV	912810UV	US Treasury Bond 5% MAY 15 46	3,959,000	$4,013,974.16	0.39%	$4,013,974.16	0.39%	-	U.S. Governments	United States
FWD6284315	HUF/USD	HUF/USD FWD 20260717 CHSB-NYC	1,246,197,649	$3,999,947.85	0.39%	$4,002,545.19	0.39%	-	Unclassified	United States
FWD6285483	USD/GBP	USD/GBP FWD 20260717 CBCL-LON	3,867,578	$3,867,578.24	0.38%	$3,867,578.24	0.38%	-	Unclassified	United States
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.164% JAN 22 35	3,802,743	$3,845,622.64	0.37%	$3,845,622.64	0.37%	-	Collateralized Loan Obligations	United States
FWD6287305	USD/NZD	USD/NZD FWD 20260717 CHSB-NYC	3,803,350	$3,803,349.64	0.37%	$3,803,349.64	0.37%	-	Unclassified	United States
BJX69K	BJX69K	New Zealand Government Bond 1.5% MAY 15 31	7,433,000	$3,793,064.86	0.37%	$3,793,064.86	0.37%	-	Non U.S. Markets	New Zealand
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	4,072,115	$3,569,575.38	0.35%	$3,569,575.37	0.35%	-	Mortgage-Backed Securities	United States
BW5YWS	BW5YWS	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	3,078,000	$3,539,288.29	0.34%	$3,539,288.29	0.34%	-	Non U.S. Markets	Italy
IKU26F00	IKU26F00	Euro BTP IT Bond Future SEP 08 26	25	$0.00	0.00%	$3,409,232.75	0.33%	-	Non U.S. Markets	Italy
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	1,102,000,000	$3,303,871.56	0.32%	$3,303,871.57	0.32%	-	Non U.S. Markets	Japan
BSRFM8	BSRFM8	Hungary Government Bond 6.25% SEP 23 37	905,010,000	$3,257,916.07	0.32%	$3,257,916.08	0.32%	-	Emerging Markets	Hungary
760942BJ	760942BJ	Uruguay Government International Bond 8% OCT 29 35	125,763,733	$3,238,638.49	0.31%	$3,238,638.48	0.31%	-	Emerging Markets	Uruguay
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.275% APR 20 34	3,150,000	$3,183,130.54	0.31%	$3,183,130.54	0.31%	-	Collateralized Loan Obligations	United States
FWD6279320	USD/THB	USD/THB FWD 20260717 CCHA-NYC	3,132,143	$3,132,143.42	0.30%	$3,132,143.42	0.30%	-	Unclassified	United States
184496AQ	184496AQ	Clean Harbors Inc 144A 6.375% FEB 01 31	3,001,000	$3,123,100.18	0.30%	$3,123,100.19	0.30%	-	Corporate Debt	United States
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	2,550,000	$2,982,239.24	0.29%	$2,982,239.24	0.29%	-	Emerging Markets	Oman
FWD6284426	EUR/USD	EUR/USD FWD 20260717 CMLI-LON	2,596,526	$2,968,930.27	0.29%	$2,966,790.58	0.29%	-	Unclassified	United States
69331CAJ	69331CAJ	PG&E Corp 5.25% JUL 01 30	2,898,000	$2,929,853.86	0.28%	$2,929,853.86	0.28%	-	Corporate Debt	United States
86765KAC	86765KAC	Sunoco LP 144A 7.25% MAY 01 32	2,776,000	$2,913,121.44	0.28%	$2,913,121.45	0.28%	-	Corporate Debt	United States
303250AG	303250AG	Fair Isaac Corp 144A 6% MAY 15 33	2,928,000	$2,905,732.11	0.28%	$2,905,732.11	0.28%	-	Corporate Debt	United States
03690AAN	03690AAN	Antero Midstream Partners LP 144A 5.75% JUL 01 34	2,832,000	$2,881,623.38	0.28%	$2,881,623.37	0.28%	-	Corporate Debt	United States
3136BXPE	3136BXPE	Fannie Mae REMICS 4.828% OCT 25 55	2,796,437	$2,813,842.65	0.27%	$2,813,842.65	0.27%	-	Mortgage-Backed Securities	United States
29261AAB	29261AAB	Encompass Health Corp 4.75% FEB 01 30	2,746,000	$2,759,069.77	0.27%	$2,759,069.77	0.27%	-	Corporate Debt	United States
74112BAM	74112BAM	Prestige Brands Inc 144A 3.75% APT 01 31	2,975,000	$2,758,037.42	0.27%	$2,758,037.42	0.27%	-	Corporate Debt	United States
74843PAA	74843PAA	Quikrete Holdings Inc 144A 6.375% MAR 01 32	2,643,000	$2,755,134.56	0.27%	$2,755,134.56	0.27%	-	Corporate Debt	United States
70932MAF	70932MAF	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	2,690,000	$2,692,568.47	0.26%	$2,692,568.47	0.26%	-	Corporate Debt	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	93,420,000	$2,682,566.32	0.26%	$2,682,566.32	0.26%	-	Emerging Markets	Uruguay
91282CNC	91282CNC	US Treasury Note 4.25% MAY 15 35	2,687,000	$2,669,886.79	0.26%	$2,669,886.79	0.26%	-	U.S. Governments	United States
432833AU	432833AU	Hilton Domestic Operating Co Inc 144A 5.5% SEP 15 31	2,642,000	$2,668,940.18	0.26%	$2,668,940.18	0.26%	-	Corporate Debt	United States
BV980Z	BV980Z	Bundesobligation RegS 2.5% APR 16 31	2,300,000	$2,646,297.96	0.26%	$2,646,297.96	0.26%	-	Non U.S. Markets	Germany
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	2,566,000	$2,639,222.24	0.26%	$2,639,222.24	0.26%	-	Non U.S. Markets	Bermuda
487526AC	487526AC	KeHE Distributors LLC 144A 9% FEB 15 29	2,433,000	$2,629,710.48	0.26%	$2,629,710.48	0.26%	-	Corporate Debt	United States
65346UAA	65346UAA	Nexstar Media Inc 144A 7.25% APR 15 34	2,586,000	$2,625,832.45	0.26%	$2,625,832.45	0.26%	-	Corporate Debt	United States
FWD6285480	GBP/USD	GBP/USD FWD 20260717 CMLI-LON	1,973,504	$2,617,717.41	0.25%	$2,617,754.30	0.25%	-	Unclassified	United States
005095AB	005095AB	Acushnet Co 144A 5.625% DEC 01 33	2,604,000	$2,602,422.50	0.25%	$2,602,422.50	0.25%	-	Corporate Debt	United States
BP082Q	BP082Q	888 Acquisitions Ltd RegS 10.75% MAY 15 30	1,850,000	$2,597,023.31	0.25%	$2,597,023.29	0.25%	-	Corporate Debt	United Kingdom
BQB71W	BQB71W	New Zealand Government Bond 4.25% MAY 15 36	4,587,000	$2,594,786.72	0.25%	$2,594,786.72	0.25%	-	Non U.S. Markets	New Zealand
45784PAL	45784PAL	Insulet Corp 144A 6.5% APR 01 33	2,514,000	$2,590,216.94	0.25%	$2,590,216.94	0.25%	-	Corporate Debt	United States
FWD6279327	EUR/USD	EUR/USD FWD 20260717 CCHA-NYC	2,263,751	$2,588,426.87	0.25%	$2,586,561.40	0.25%	-	Unclassified	United States
FWD6288349	USD/KRW	USD/KRW NDF 20260715 CGSC-LON	2,579,487	$2,579,486.70	0.25%	$2,579,486.70	0.25%	-	Unclassified	United States
BV5DRX	BV5DRX	Republic of Poland Government Bond 5% OCT 25 35	9,500,000	$2,572,602.07	0.25%	$2,572,602.07	0.25%	-	Emerging Markets	Poland
FWD6314419	USD/CNH	USD/CNH FWD 20260717 CCIT-NYC	2,567,615	$2,567,614.50	0.25%	$2,567,614.50	0.25%	-	Unclassified	United States
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 5.902% OCT 16 36	2,557,500	$2,567,149.54	0.25%	$2,567,149.53	0.25%	-	Collateralized Loan Obligations	United States
FWD6284319	USD/EUR	USD/EUR FWD 20260717 CGSC-LON	2,553,541	$2,553,541.34	0.25%	$2,553,541.34	0.25%	-	Unclassified	United States
FWD6321408	USD/PLN	USD/PLN FWD 20260717 CBCL-LON	2,543,670	$2,543,669.82	0.25%	$2,543,669.82	0.25%	-	Unclassified	United States
47077WAD	47077WAD	Jane Street Group 144A 6.125% NOV 01 32	2,513,000	$2,539,176.24	0.25%	$2,539,176.25	0.25%	-	Corporate Debt	United States
BV1C8C	BV1C8C	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	2,180,000	$2,529,297.42	0.25%	$2,529,297.42	0.25%	-	Corporate Debt	Italy
893647BY	893647BY	TransDigm Inc 144A 6.375% MAY 31 33	2,475,000	$2,512,119.02	0.24%	$2,512,119.02	0.24%	-	Corporate Debt	United States
93148PAA	93148PAA	Walker & Dunlop Inc 144A 6.625% APR 01 33	2,417,000	$2,495,539.20	0.24%	$2,495,539.21	0.24%	-	Corporate Debt	United States
FWD6321417	USD/MXN	USD/MXN FWD 20260717 CHSB-NYC	2,455,610	$2,455,610.17	0.24%	$2,455,610.17	0.24%	-	Unclassified	United States
419866AV	419866AV	Hawaiian Electric Co Inc 144A 6% OCT 01 33	2,413,000	$2,426,803.81	0.24%	$2,426,803.81	0.24%	-	Corporate Debt	United States
07337JAC	07337JAC	Beach Acquisition Bidco LLC 144A 10% JUL 15 33	2,058,122	$2,423,416.93	0.24%	$2,423,416.93	0.24%	-	Corporate Debt	United States
BT7KJ9	BT7KJ9	Edge Finco PLC RegS 8.125% AUG 15 31	1,714,000	$2,421,879.18	0.24%	$2,421,879.17	0.24%	-	Corporate Debt	United Kingdom
20459XAC	20459XAC	CompoSecure Holdings LLC 144A 5.625% FEB 01 33	2,416,000	$2,421,437.96	0.24%	$2,421,437.96	0.24%	-	Corporate Debt	United States
896288AA	896288AA	TriNet Group Inc 144A 3.5% MAR 01 29	2,518,000	$2,400,109.93	0.23%	$2,400,109.93	0.23%	-	Corporate Debt	United States
20600DAA	20600DAA	Concentra Health Services Inc 144A 6.875% JUL 15 32	2,241,000	$2,390,780.82	0.23%	$2,390,780.82	0.23%	-	Corporate Debt	United States
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.593% JAN 15 37	2,400,000	$2,390,647.57	0.23%	$2,390,647.58	0.23%	-	Collateralized Loan Obligations	United States
17027NAD	17027NAD	Chobani LLC 144A 6.375% APR 15 34	2,300,000	$2,363,176.21	0.23%	$2,363,176.21	0.23%	-	Corporate Debt	United States
13057QAL	13057QAL	California Resources Corp 144A 7% JAN 15 34	2,264,000	$2,354,709.85	0.23%	$2,354,709.85	0.23%	-	Corporate Debt	United States
FWD6290331	CZK/USD	CZK/USD FWD 20260717 CCIT-NYC	49,700,070	$2,339,955.50	0.23%	$2,339,669.10	0.23%	-	Unclassified	United States
30251GBD	30251GBD	Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30	2,274,000	$2,330,733.75	0.23%	$2,330,733.75	0.23%	-	Corporate Debt	Australia
38384CVA	38384CVA	Ginnie Mae 4.859% AUG 20 53	2,293,335	$2,314,813.36	0.22%	$2,314,813.35	0.22%	-	Mortgage-Backed Securities	United States
BNW05V	BNW05V	Odido Group Holding BV RegS 5.5% JAN 15 30	1,950,000	$2,297,664.50	0.22%	$2,297,664.50	0.22%	-	Corporate Debt	Netherlands
914906AZ	914906AZ	Univision Communications Inc 144A 8.5% JUL 31 31	2,208,000	$2,296,275.35	0.22%	$2,296,275.35	0.22%	-	Corporate Debt	United States
01883LAH	01883LAH	Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32	2,266,000	$2,290,914.00	0.22%	$2,290,913.99	0.22%	-	Corporate Debt	United States
64438WAA	64438WAA	New Flyer Holdings Inc 144A 9.25% JUL 01 30	2,039,000	$2,286,226.71	0.22%	$2,286,226.71	0.22%	-	Corporate Debt	Canada
78488XAA	78488XAA	SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31	2,265,000	$2,279,290.10	0.22%	$2,279,290.10	0.22%	-	Corporate Debt	United States
146869AM	146869AM	Carvana Co 144A 9% JUN 01 31	1,994,049	$2,268,441.55	0.22%	$2,268,441.55	0.22%	-	Corporate Debt	United States
BMV3KK	BMV3KK	Dua Capital Ltd RegS 2.78% MAY 11 31	2,465,000	$2,267,800.28	0.22%	$2,267,800.27	0.22%	-	Emerging Markets	Malaysia
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	2,236,046	$2,251,405.04	0.22%	$2,251,405.04	0.22%	-	Residential Mortgage Backed Securities	United States
674215AQ	674215AQ	Chord Energy Corp 144A 6% OCT 01 30	2,209,000	$2,251,465.82	0.22%	$2,251,465.82	0.22%	-	Corporate Debt	United States
98380MAA	98380MAA	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	2,031,000	$2,244,494.77	0.22%	$2,244,494.77	0.22%	-	Corporate Debt	United States
76774LAC	76774LAC	RB Global Holdings Inc 144A 7.75% MAR 15 31	2,113,000	$2,238,923.07	0.22%	$2,238,923.06	0.22%	-	Corporate Debt	Canada
FWD6285508	USD/CAD	USD/CAD FWD 20260717 CCHA-NYC	2,226,045	$2,226,044.54	0.22%	$2,226,044.54	0.22%	-	Unclassified	United States
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	2,157,000	$2,220,543.54	0.22%	$2,220,543.54	0.22%	-	Corporate Debt	United States
FWD6279385	JPY/USD	JPY/USD FWD 20260717 SSBT-BOS	360,490,990	$2,220,217.79	0.22%	$2,217,109.94	0.22%	-	Unclassified	United States
BW5ZN6	BW5ZN6	Gruppo San Donato SPA RegS 6.5% OCT 31 31	1,933,000	$2,207,041.70	0.21%	$2,207,041.70	0.21%	-	Corporate Debt	Italy
31418EGJ	31418EGJ	Fannie Mae 4% AUG 01 52	2,341,784	$2,204,790.74	0.21%	$2,204,790.74	0.21%	-	Mortgage-Backed Securities	United States
030727AB	030727AB	Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33	2,038,000	$2,188,126.32	0.21%	$2,188,126.33	0.21%	-	Corporate Debt	United States
BNC2NY	BNC2NY	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	1,818,000	$2,167,077.70	0.21%	$2,167,077.70	0.21%	-	Corporate Debt	United Kingdom
48275RAE	48275RAE	KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39	2,155,000	$2,158,640.95	0.21%	$2,158,640.95	0.21%	-	Collateralized Loan Obligations	United States
BS1L7J	BS1L7J	Pinnacle Bidco PLC RegS 10% OCT 11 28	1,519,000	$2,127,037.33	0.21%	$2,127,037.33	0.21%	-	Corporate Debt	United Kingdom
135087P9	135087P9	Canadian Government Bond 2.75% DEC 01 55	3,642,000	$2,106,579.79	0.20%	$2,106,579.79	0.20%	-	Non U.S. Markets	Canada
24229JAA	24229JAA	Dealer Tire LLC 144A 8% FEB 01 28	2,036,000	$2,101,368.09	0.20%	$2,101,368.09	0.20%	-	Corporate Debt	United States
BN7B4N	BN7B4N	Romanian Government International Bond RegS 6.375% JAN 30 34	2,014,000	$2,090,804.78	0.20%	$2,090,804.78	0.20%	-	Emerging Markets	Romania
46515CJZ	46515CJZ	Israel Government International Bond 5% JAN 13 36	2,092,000	$2,088,789.22	0.20%	$2,088,789.23	0.20%	-	Non U.S. Markets	Israel
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	2,075,000	$2,088,868.68	0.20%	$2,088,868.68	0.20%	-	Municipal	United States
836205BF	836205BF	Republic of South Africa Government International Bond 144A 7.1% NOV 19 36	1,926,000	$2,082,915.14	0.20%	$2,082,915.14	0.20%	-	Emerging Markets	South Africa
3137HATD	3137HATD	Freddie Mac REMICS 5.612% NOV 25 53	2,023,048	$2,068,570.66	0.20%	$2,068,570.66	0.20%	-	Mortgage-Backed Securities	United States
040114HT	040114HT	Argentine Republic Government International Bond FRB JUL 09 35	2,526,000	$2,068,057.25	0.20%	$2,068,057.25	0.20%	-	Emerging Markets	Argentina
195325EP	195325EP	Colombia Government International Bond 7.75% NOV 07 36	1,874,000	$2,062,571.25	0.20%	$2,062,571.25	0.20%	-	Emerging Markets	Colombia
80413TBR	80413TBR	Saudi Government International Bond 144A 4.875% JAN 12 36	2,048,000	$2,061,342.18	0.20%	$2,061,342.18	0.20%	-	Emerging Markets	Saudi Arabia
FWD6284398	USD/PEN	USD/PEN NDF 20260722 CCIT-NYC	2,050,205	$2,050,204.56	0.20%	$2,050,204.56	0.20%	-	Unclassified	United States
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	1,988,186	$2,018,683.90	0.20%	$2,018,683.91	0.20%	-	Mortgage-Backed Securities	United States
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	1,958,000	$2,016,984.64	0.20%	$2,016,984.64	0.20%	-	Emerging Markets	United Arab Emirates
885160AA	885160AA	Thor Industries Inc 144A 4% OCT 15 29	2,105,000	$2,016,082.37	0.20%	$2,016,082.37	0.20%	-	Corporate Debt	United States
BMFLG1	BMFLG1	Hungary Government Bond 7% OCT 24 35	521,340,000	$1,987,974.40	0.19%	$1,987,974.41	0.19%	-	Emerging Markets	Hungary
29163VAG	29163VAG	Empire Communities Corp 144A 9.75% MAY 01 29	1,887,000	$1,981,421.71	0.19%	$1,981,421.71	0.19%	-	Corporate Debt	Canada
BTY1T2	BTY1T2	NatWest Group PLC RegS FRB SEP 03 34	1,680,000	$1,969,063.51	0.19%	$1,969,063.51	0.19%	-	Corporate Debt	United Kingdom
682691AF	682691AF	OneMain Finance Corp 7.5% MAY 15 31	1,888,000	$1,968,601.80	0.19%	$1,968,601.80	0.19%	-	Corporate Debt	United States
BD0659	BD0659	Paraguay Government International Bond RegS 5.6% MAR 13 48	2,000,000	$1,934,700.00	0.19%	$1,934,700.00	0.19%	-	Emerging Markets	Paraguay
91282CQQ	91282CQQ	US Treasury Note 4.375% MAY 15 36	1,931,000	$1,931,531.28	0.19%	$1,931,531.29	0.19%	-	U.S. Governments	United States
576485AG	576485AG	Matador Resources Co 144A 6.5% APR 15 32	1,887,000	$1,923,196.85	0.19%	$1,923,196.85	0.19%	-	Corporate Debt	United States
38384PYX	38384PYX	Ginnie Mae 4.759% JUN 20 54	1,908,376	$1,921,416.22	0.19%	$1,921,416.22	0.19%	-	Mortgage-Backed Securities	United States
FWD6284395	PEN/USD	PEN/USD NDF 20260722 CGSC-LON	6,559,000	$1,917,586.38	0.19%	$1,918,958.46	0.19%	-	Unclassified	United States
87470LAL	87470LAL	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	1,807,000	$1,903,902.39	0.19%	$1,903,902.38	0.19%	-	Corporate Debt	United States
BLD9DD	BLD9DD	ORLEN SA RegS 6% JAN 30 35	1,790,000	$1,898,977.57	0.18%	$1,898,977.57	0.18%	-	Emerging Markets	Poland
YI404053	YI404053	FIS Fabbrica Italiana Sintetici SpA 144A 5.25% JAN 31 31	1,600,000	$1,887,743.79	0.18%	$1,887,743.79	0.18%	-	Corporate Debt	Italy
BL0HMB	BL0HMB	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	1,521,000	$1,868,110.22	0.18%	$1,868,110.22	0.18%	-	Emerging Markets	Ivory Coast
57701RAQ	57701RAQ	Mattamy Group Corp 144A 6% DEC 15 33	1,938,000	$1,865,464.08	0.18%	$1,865,464.08	0.18%	-	Corporate Debt	Canada
BP29DX	BP29DX	Multiversity SpA RegS 7.125% MAY 17 31	1,525,000	$1,860,569.22	0.18%	$1,860,569.22	0.18%	-	Corporate Debt	Italy
BSNMYJ	BSNMYJ	Maxam Prill Sarl 144A 6% JUL 15 30	1,590,000	$1,859,053.99	0.18%	$1,859,054.00	0.18%	-	Corporate Debt	Luxembourg
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,856,225	$1,857,489.79	0.18%	$1,857,489.79	0.18%	-	Residential Mortgage Backed Securities	United States
716743AW	716743AW	Petronas Capital Ltd 144A 5.34% APR 03 35	1,740,000	$1,806,218.30	0.18%	$1,806,218.30	0.18%	-	Emerging Markets	Malaysia
BP9MB3	BP9MB3	FR Bondco SAS RegS 6.875% OCT 31 32	1,508,000	$1,806,715.92	0.18%	$1,806,715.92	0.18%	-	Corporate Debt	France
FWD6285364	CZK/USD	CZK/USD FWD 20260717 CCHA-NYC	38,269,069	$1,801,766.44	0.18%	$1,801,545.91	0.18%	-	Unclassified	United States
14919LAW	14919LAW	Cathedral Lake VI Ltd 144A 5.517% APR 25 34	1,783,838	$1,801,581.95	0.18%	$1,801,581.96	0.18%	-	Collateralized Loan Obligations	United States
3618N6FH	3618N6FH	Ginnie Mae II 3.5% APR 20 56	1,996,300	$1,799,529.25	0.17%	$1,799,529.25	0.17%	-	Mortgage-Backed Securities	United States
64828TAD	64828TAD	Rithm Capital Corp 144A 8.5% JUN 01 31	1,744,000	$1,767,451.96	0.17%	$1,767,451.96	0.17%	-	Corporate Debt	United States
BRXJXV	BRXJXV	Samarco Mineracao SA RegS FRB JUN 30 31	1,732,672	$1,741,988.77	0.17%	$1,741,988.77	0.17%	-	Emerging Markets	Brazil
BVMLJ2	BVMLJ2	Summer BidCo BV 144A 8.875% JAN 31 31	1,450,609	$1,732,856.95	0.17%	$1,732,856.95	0.17%	-	Emerging Markets	Slovenia
FWD6321421	USD/EUR	USD/EUR FWD 20260717 CDEB-LON	1,728,499	$1,728,498.71	0.17%	$1,728,498.71	0.17%	-	Unclassified	United States
3137HFDN	3137HFDN	Freddie Mac REMICS 4.928% AUG 25 54	1,693,036	$1,707,466.32	0.17%	$1,707,466.32	0.17%	-	Mortgage-Backed Securities	United States
45434M2C	45434M2C	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	1,850,000	$1,702,185.80	0.17%	$1,702,185.81	0.17%	-	Emerging Markets	India
88948ABC	88948ABC	Toll Road Investors Partnership II LP 144A 0% FEB 15 27	1,754,000	$1,684,729.16	0.16%	$1,684,729.16	0.16%	-	Corporate Debt	United States
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	1,842,000	$1,670,115.12	0.16%	$1,670,115.12	0.16%	-	Corporate Debt	United States
BVF9JM	BVF9JM	NBN Co Ltd RegS 3.375% NOV 29 32	1,420,000	$1,653,966.81	0.16%	$1,653,966.82	0.16%	-	Non U.S. Markets	Australia
BNVZ46	BNVZ46	Hammerson PLC RegS 3.5% APR 15 32	1,462,000	$1,647,773.77	0.16%	$1,647,773.77	0.16%	-	Corporate Debt	United Kingdom
BR1DQ7	BR1DQ7	UniCredit SpA RegS FRB JUL 15 30	1,430,000	$1,640,133.56	0.16%	$1,640,133.55	0.16%	-	Corporate Debt	Italy
401494AY	401494AY	Guatemala Government Bond 144A 6.05% AUG 06 31	1,545,000	$1,625,676.90	0.16%	$1,625,676.90	0.16%	-	Emerging Markets	Guatemala
78438PAA	78438PAA	SE Cosmos LLC 144A 8.875% MAY 01 31	1,560,000	$1,624,559.82	0.16%	$1,624,559.82	0.16%	-	Corporate Debt	United States
17289RAF	17289RAF	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	1,610,000	$1,619,433.23	0.16%	$1,619,433.23	0.16%	-	Corporate Debt	United States
52109SAB	52109SAB	LBM Acquisition LLC 144A 9.5% JUN 15 31	1,816,000	$1,617,932.43	0.16%	$1,617,932.43	0.16%	-	Corporate Debt	United States
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	1,561,000	$1,606,816.43	0.16%	$1,606,816.43	0.16%	-	Emerging Markets	Peru
3137HHQ4	3137HHQ4	Freddie Mac REMICS 5.128% DEC 25 54	1,580,892	$1,603,425.29	0.16%	$1,603,425.29	0.16%	-	Mortgage-Backed Securities	United States
06237MAC	06237MAC	Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34	1,494,000	$1,592,112.88	0.15%	$1,592,112.88	0.15%	-	Emerging Markets	Poland
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	1,580,784	$1,590,506.99	0.15%	$1,590,506.99	0.15%	-	Commercial Mortgage-Backed Securities	United States
BVY4LP	BVY4LP	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	1,360,000	$1,587,203.91	0.15%	$1,587,203.91	0.15%	-	Corporate Debt	Australia
90346KAB	90346KAB	USI Inc/NY 144A 7.5% JAN 15 32	1,517,000	$1,583,759.13	0.15%	$1,583,759.12	0.15%	-	Corporate Debt	United States
83002YAA	83002YAA	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,542,000	$1,579,269.63	0.15%	$1,579,269.63	0.15%	-	Corporate Debt	United States
59408QAB	59408QAB	Michaels Cos Inc 144A 8.5% MAR 15 33	1,550,000	$1,577,719.41	0.15%	$1,577,719.41	0.15%	-	Corporate Debt	United States
284902AF	284902AF	Eldorado Gold Corp 144A 6.25% SEP 01 29	1,547,000	$1,576,171.68	0.15%	$1,576,171.68	0.15%	-	Emerging Markets	Turkey
72348NAA	72348NAA	Pinnacle Financial Partners Inc FRB MAY 19 32	1,558,000	$1,573,153.29	0.15%	$1,573,153.29	0.15%	-	Corporate Debt	United States
985925AA	985925AA	Yondr JK 1 LLC 144A 6.875% JUN 30 31	1,560,000	$1,564,214.81	0.15%	$1,564,214.81	0.15%	-	Corporate Debt	United States
BMZ0K2	BMZ0K2	Hungary Government International Bond RegS 5.5% JUN 16 34	1,534,000	$1,561,985.50	0.15%	$1,561,985.49	0.15%	-	Emerging Markets	Hungary
BNRPZG	BNRPZG	EP Infrastructure AS RegS 4.125% FEB 27 33	1,361,000	$1,559,198.97	0.15%	$1,559,198.97	0.15%	-	Emerging Markets	Czech Republic
BPCTN3	BPCTN3	MVM Energetika Zrt RegS 6.5% MAR 13 31	1,460,000	$1,551,683.30	0.15%	$1,551,683.30	0.15%	-	Emerging Markets	Hungary
900123DR	900123DR	Turkiye Government International Bond 6.95% SEP 16 35	1,516,000	$1,549,097.07	0.15%	$1,549,097.07	0.15%	-	Emerging Markets	Turkey
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,696,000	$1,547,624.09	0.15%	$1,547,624.09	0.15%	-	Corporate Debt	Australia
445545AW	445545AW	Hungary Government International Bond 144A 6% SEP 26 35	1,460,000	$1,541,928.87	0.15%	$1,541,928.87	0.15%	-	Emerging Markets	Hungary
857524AH	857524AH	Republic of Poland Government International Bond 5.375% FEB 12 35	1,476,000	$1,536,760.26	0.15%	$1,536,760.25	0.15%	-	Emerging Markets	Poland
BMGR2G	BMGR2G	Ecuador Government International Bond RegS FRB JUL 31 35	1,614,000	$1,527,556.85	0.15%	$1,527,556.85	0.15%	-	Emerging Markets	Ecuador
BTMJQ9	BTMJQ9	Czech Republic Government Bond 5.3% SEP 19 35	29,510,000	$1,524,659.12	0.15%	$1,524,659.13	0.15%	-	Emerging Markets	Czech Republic
3136BUMM	3136BUMM	Fannie Mae REMICS 5.078% JAN 25 55	1,501,342	$1,522,688.17	0.15%	$1,522,688.17	0.15%	-	Mortgage-Backed Securities	United States
BLFDJG	BLFDJG	ams-OSRAM AG RegS 10.5% MAR 30 29	1,212,342	$1,520,360.09	0.15%	$1,520,360.08	0.15%	-	Corporate Debt	Austria
BT03MQ	BT03MQ	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	1,300,000	$1,510,013.70	0.15%	$1,510,013.70	0.15%	-	Corporate Debt	Germany
38385E2Z	38385E2Z	Ginnie Mae 4.859% APR 20 55	1,491,563	$1,504,332.80	0.15%	$1,504,332.80	0.15%	-	Mortgage-Backed Securities	United States
78448TAP	78448TAP	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	1,509,000	$1,492,027.44	0.14%	$1,492,027.44	0.14%	-	Corporate Debt	Ireland
BVRW21	BVRW21	Intrum Investments And Financing AB 7.75% SEP 11 28	1,307,869	$1,474,703.37	0.14%	$1,474,703.36	0.14%	-	Corporate Debt	Sweden
BS2F31	BS2F31	Navoi Mining & Metallurgical Co RegS 6.7% OCT 17 28	1,418,000	$1,473,093.63	0.14%	$1,473,093.63	0.14%	-	Emerging Markets	Uzbekistan
KEU26F00	KEU26F00	Korea 3Yr Future SEP 15 26	22	$0.00	0.00%	$1,466,714.00	0.14%	-	Emerging Markets	South Korea
BPVD0P	BPVD0P	Romanian Government International Bond RegS 3.75% FEB 07 34	1,386,000	$1,455,867.18	0.14%	$1,455,867.17	0.14%	-	Emerging Markets	Romania
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	1,439,000	$1,451,911.83	0.14%	$1,451,911.83	0.14%	-	Corporate Debt	United Kingdom
BV5L8Y	BV5L8Y	Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36	1,250,000	$1,452,551.97	0.14%	$1,452,551.97	0.14%	-	Non U.S. Markets	Germany
3136BTXB	3136BTXB	Fannie Mae REMICS 5.128% DEC 25 54	1,392,069	$1,411,602.00	0.14%	$1,411,602.00	0.14%	-	Mortgage-Backed Securities	United States
BVV4HG	BVV4HG	Royal Bank of Canada RegS FRB AUG 03 34	1,220,000	$1,408,950.94	0.14%	$1,408,950.93	0.14%	-	Corporate Debt	Canada
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	1,347,000	$1,385,158.75	0.13%	$1,385,158.75	0.13%	-	Corporate Debt	United States
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 4.175% NOV 15 41	1,959,731	$1,383,961.08	0.13%	$1,383,961.08	0.13%	-	Commercial Mortgage-Backed Securities	Canada
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	1,640,064	$1,381,887.28	0.13%	$1,381,887.28	0.13%	-	Mortgage-Backed Securities	United States
38384GMH	38384GMH	Ginnie Mae 4.809% DEC 20 53	1,362,973	$1,380,234.87	0.13%	$1,380,234.86	0.13%	-	Mortgage-Backed Securities	United States
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	1,319,000	$1,379,641.34	0.13%	$1,379,641.33	0.13%	-	Corporate Debt	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	1,000,000	$1,373,804.15	0.13%	$1,373,804.15	0.13%	-	Corporate Debt	Germany
BKSBMY	BKSBMY	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	1,150,000	$1,369,813.64	0.13%	$1,369,813.65	0.13%	-	Corporate Debt	Australia
68217VAC	68217VAC	Omnicom Finance Holdings PLC 3.85% MAY 02 34	1,200,000	$1,368,990.33	0.13%	$1,368,990.33	0.13%	-	Corporate Debt	United States
82556FAB	82556FAB	Shriram Finance Ltd 144A 6.15% APR 03 28	1,323,000	$1,361,404.25	0.13%	$1,361,404.25	0.13%	-	Emerging Markets	India
85855FAD	85855FAD	Stellantis Financial Services US Corp 144A 5.4% JUN 15 29	1,355,000	$1,356,306.86	0.13%	$1,356,306.86	0.13%	-	Corporate Debt	United States
BVMS2F	BVMS2F	Heineken NV RegS 3.505% MAY 03 34	1,180,000	$1,349,103.41	0.13%	$1,349,103.41	0.13%	-	Corporate Debt	Netherlands
BRJNHL	BRJNHL	Aviva PLC RegS FRB AUG 28 56	1,090,000	$1,345,340.91	0.13%	$1,345,340.91	0.13%	-	Corporate Debt	United Kingdom
BTMRX0	BTMRX0	Amazon.com Inc 4.05% MAR 16 39	1,150,000	$1,341,438.88	0.13%	$1,341,438.87	0.13%	-	Corporate Debt	United States
71654QDD	71654QDD	Petroleos Mexicanos 7.69% JAN 23 50	1,388,000	$1,341,446.00	0.13%	$1,341,446.00	0.13%	-	Emerging Markets	Mexico
38385NFG	38385NFG	Ginnie Mae 4.409% FEB 20 66	1,342,431	$1,339,955.17	0.13%	$1,339,955.17	0.13%	-	Mortgage-Backed Securities	United States
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	1,330,000	$1,335,337.45	0.13%	$1,335,337.45	0.13%	-	Corporate Debt	Bermuda
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	1,305,000	$1,335,529.04	0.13%	$1,335,529.04	0.13%	-	Municipal	United States
09581CAG	09581CAG	Blue Owl Credit Income Corp 144A 6.55% OCT 15 31	1,333,000	$1,331,862.91	0.13%	$1,331,862.91	0.13%	-	Corporate Debt	United States
803014AC	803014AC	Santos Finance Ltd 144A 5.75% NOV 13 35	1,308,000	$1,327,670.16	0.13%	$1,327,670.16	0.13%	-	Corporate Debt	Australia
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	1,358,000	$1,323,789.13	0.13%	$1,323,789.13	0.13%	-	Corporate Debt	United States
04010LBM	04010LBM	Ares Capital Corp 5.25% APR 12 31	1,344,000	$1,321,309.01	0.13%	$1,321,309.01	0.13%	-	Corporate Debt	United States
17039ABB	17039ABB	Choice Properties Real Estate Investment Trust 4.628% AUG 08 35	1,822,000	$1,320,372.70	0.13%	$1,320,372.70	0.13%	-	Corporate Debt	Canada
92938WAH	92938WAH	WSP Global Inc 144A 5.714% SEP 18 36	1,314,000	$1,320,809.10	0.13%	$1,320,809.11	0.13%	-	Corporate Debt	Canada
38152BAQ	38152BAQ	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	1,313,000	$1,319,180.54	0.13%	$1,319,180.54	0.13%	-	Corporate Debt	United States
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,308,075	$1,315,548.79	0.13%	$1,315,548.79	0.13%	-	Residential Mortgage Backed Securities	United States
84857LAF	84857LAF	Spire Inc 4.6% SEP 01 31	1,309,000	$1,313,236.72	0.13%	$1,313,236.72	0.13%	-	Corporate Debt	United States
38384EHJ	38384EHJ	Ginnie Mae 5.009% SEP 20 53	1,286,263	$1,308,800.44	0.13%	$1,308,800.44	0.13%	-	Mortgage-Backed Securities	United States
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	1,110,000	$1,307,821.82	0.13%	$1,307,821.82	0.13%	-	Corporate Debt	United Kingdom
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	1,748,000	$1,304,915.62	0.13%	$1,304,915.62	0.13%	-	Corporate Debt	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	1,464,074	$1,304,595.59	0.13%	$1,304,595.60	0.13%	-	Mortgage-Backed Securities	United States
BVY49G	BVY49G	Davide Campari-Milano NV RegS 4.25% JUN 17 33	1,120,000	$1,303,374.04	0.13%	$1,303,374.05	0.13%	-	Corporate Debt	Italy
BTWP6G	BTWP6G	Danaher Corp 3.25% APR 29 30	1,130,000	$1,302,960.17	0.13%	$1,302,960.16	0.13%	-	Corporate Debt	United States
87277LAC	87277LAC	TRTX 2025-FL7 Issuer Ltd 144A 5.337% JUN 18 43	1,297,029	$1,301,825.30	0.13%	$1,301,825.30	0.13%	-	Collateralized Loan Obligations	United States
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	1,447,000	$1,299,838.40	0.13%	$1,299,838.41	0.13%	-	Corporate Debt	Switzerland
47233WLL	47233WLL	Jefferies Financial Group Inc 5.5% FEB 15 36	1,301,000	$1,288,246.09	0.13%	$1,288,246.09	0.13%	-	Corporate Debt	United States
BTMNHW	BTMNHW	Intesa Sanpaolo SpA RegS FRB JUN 22 34	1,120,000	$1,283,510.53	0.12%	$1,283,510.53	0.12%	-	Corporate Debt	Italy
BT3LB2	BT3LB2	ISS Global AS RegS 3.5% MAY 11 31	1,110,000	$1,271,972.11	0.12%	$1,271,972.11	0.12%	-	Corporate Debt	Denmark
DK853075	DK853075	Eni SpA RegS 4% MAY 26 35	1,090,000	$1,265,070.33	0.12%	$1,265,070.33	0.12%	-	Corporate Debt	Italy
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	1,189,000	$1,262,512.91	0.12%	$1,262,512.91	0.12%	-	Corporate Debt	United States
BSSBNM	BSSBNM	Mapfre SA RegS 3.125% JAN 20 32	1,100,000	$1,260,559.19	0.12%	$1,260,559.19	0.12%	-	Corporate Debt	Spain
DM001572	DM001572	Unicaja Banco SA RegS FRB JUN 26 33	1,100,000	$1,255,934.57	0.12%	$1,255,934.57	0.12%	-	Corporate Debt	Spain
BT8SZR	BT8SZR	Svenska Handelsbanken AB RegS 3.5% APR 29 33	1,090,000	$1,251,785.87	0.12%	$1,251,785.88	0.12%	-	Corporate Debt	Sweden
87945BAB	87945BAB	Telecommunications co Telekom Srbija AD Belgrade 144A 7.25% MAY 18 31	1,244,000	$1,251,604.35	0.12%	$1,251,604.35	0.12%	-	Emerging Markets	Serbia
BZ13PB	BZ13PB	Nigeria Government International Bond RegS 7.875% FEB 16 32	1,168,000	$1,250,898.69	0.12%	$1,250,898.69	0.12%	-	Emerging Markets	Nigeria
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	1,210,429	$1,243,522.62	0.12%	$1,243,522.62	0.12%	-	Asset Backed Securities	United States
B4KBJD	B4KBJD	ENEL Finance International NV RegS 5.75% SEP 14 40	930,000	$1,242,350.41	0.12%	$1,242,350.40	0.12%	-	Corporate Debt	Italy
29373NAB	29373NAB	Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28	1,239,000	$1,237,384.47	0.12%	$1,237,384.47	0.12%	-	Asset Backed Securities	United States
69383EBK	69383EBK	PMT Loan Trust 2025-INV10 144A 4.978% OCT 01 56	1,226,131	$1,232,126.67	0.12%	$1,232,126.67	0.12%	-	Residential Mortgage Backed Securities	United States
78486BAE	78486BAE	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,223,000	$1,225,363.57	0.12%	$1,225,363.57	0.12%	-	Collateralized Loan Obligations	United States
3132DWF5	3132DWF5	Freddie Mac Pool 5% JAN 01 53	1,221,877	$1,214,924.02	0.12%	$1,214,924.02	0.12%	-	Mortgage-Backed Securities	United States
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	880,000	$1,212,628.00	0.12%	$1,212,628.01	0.12%	-	Corporate Debt	United States
BQZ9GR	BQZ9GR	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	1,030,000	$1,201,955.74	0.12%	$1,201,955.74	0.12%	-	Corporate Debt	United States
517834AF	517834AF	Las Vegas Sands Corp 3.9% AUG 08 29	1,225,000	$1,201,637.74	0.12%	$1,201,637.74	0.12%	-	Corporate Debt	United States
80415RAC	80415RAC	Saudi Arabian Oil Co 144A 5% FEB 02 36	1,196,000	$1,194,864.61	0.12%	$1,194,864.61	0.12%	-	Emerging Markets	Saudi Arabia
BSY4VX	BSY4VX	Bulgaria Government International Bond RegS 5% MAR 05 37	1,192,000	$1,182,322.97	0.11%	$1,182,322.98	0.11%	-	Emerging Markets	Bulgaria
BTWP6B	BTWP6B	Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33	1,018,000	$1,171,375.59	0.11%	$1,171,375.59	0.11%	-	Corporate Debt	Australia
BTQJ0L	BTQJ0L	Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32	1,000,000	$1,162,746.72	0.11%	$1,162,746.72	0.11%	-	Emerging Markets	Croatia
29446Q2G	29446Q2G	Equitable America Global Funding 144A 5.125% JUN 15 31	1,148,000	$1,154,659.52	0.11%	$1,154,659.52	0.11%	-	Corporate Debt	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	1,062,000	$1,135,374.18	0.11%	$1,135,374.19	0.11%	-	Corporate Debt	United States
55284JAG	55284JAG	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	1,130,366	$1,129,661.45	0.11%	$1,129,661.45	0.11%	-	Collateralized Loan Obligations	United States
92332YAG	92332YAG	Venture Global LNG Inc 144A 6.375% DEC 15 34	1,124,000	$1,108,605.54	0.11%	$1,108,605.55	0.11%	-	Corporate Debt	United States
26884TBB	26884TBB	ERAC USA Finance LLC 144A 5.25% APR 30 36	1,099,000	$1,108,801.98	0.11%	$1,108,801.99	0.11%	-	Corporate Debt	United States
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	1,182,000	$1,105,247.32	0.11%	$1,105,247.32	0.11%	-	Corporate Debt	Switzerland
917935AA	917935AA	Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29	992,000	$1,103,126.25	0.11%	$1,103,126.25	0.11%	-	Emerging Markets	Uzbekistan
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	1,038,000	$1,101,884.96	0.11%	$1,101,884.96	0.11%	-	Emerging Markets	Morocco
3136BSEP	3136BSEP	Fannie Mae REMICS 4.528% DEC 25 53	1,087,402	$1,095,355.58	0.11%	$1,095,355.58	0.11%	-	Mortgage-Backed Securities	United States
38383BF4	38383BF4	Ginnie Mae 4.409% AUG 20 65	1,091,999	$1,094,561.88	0.11%	$1,094,561.88	0.11%	-	Mortgage-Backed Securities	United States
38381NMU	38381NMU	Ginnie Mae 6.162% JUN 20 55	1,087,747	$1,089,881.16	0.11%	$1,089,881.16	0.11%	-	Mortgage-Backed Securities	United States
29245JAP	29245JAP	Empresa Nacional del Petroleo 144A 5.95% JUL 30 34	1,041,000	$1,088,909.89	0.11%	$1,088,909.89	0.11%	-	Emerging Markets	Chile
431282AV	431282AV	Highwoods Realty LP 5.35% JAN 15 33	1,050,000	$1,079,613.97	0.10%	$1,079,613.97	0.10%	-	Corporate Debt	United States
05501YAB	05501YAB	Azule Energy Finance Plc 144A 8.25% JAN 22 31	1,038,000	$1,076,515.66	0.10%	$1,076,515.65	0.10%	-	Emerging Markets	Angola
BPCPLD	BPCPLD	Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33	930,000	$1,074,430.76	0.10%	$1,074,430.76	0.10%	-	Corporate Debt	United Kingdom
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	1,050,000	$1,071,878.87	0.10%	$1,071,878.87	0.10%	-	Corporate Debt	Australia
BPCMLT	BPCMLT	Smiths Group PLC RegS 3.625% NOV 13 33	930,000	$1,071,435.72	0.10%	$1,071,435.72	0.10%	-	Corporate Debt	United Kingdom
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	1,072,000	$1,069,470.81	0.10%	$1,069,470.81	0.10%	-	Corporate Debt	United States
09857LBL	09857LBL	Booking Holdings Inc 3% NOV 07 30	930,000	$1,068,931.99	0.10%	$1,068,931.99	0.10%	-	Corporate Debt	United States
36179W7J	36179W7J	Ginnie Mae II 2.5% JUN 20 52	1,239,176	$1,062,076.03	0.10%	$1,062,076.02	0.10%	-	Mortgage-Backed Securities	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	1,021,000	$1,061,450.60	0.10%	$1,061,450.60	0.10%	-	Corporate Debt	United States
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	979,000	$1,061,005.14	0.10%	$1,061,005.14	0.10%	-	Corporate Debt	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	1,097,000	$1,060,496.38	0.10%	$1,060,496.37	0.10%	-	Corporate Debt	United States
71568PAX	71568PAX	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36	1,084,000	$1,060,373.74	0.10%	$1,060,373.74	0.10%	-	Emerging Markets	Indonesia
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	1,072,000	$1,057,310.90	0.10%	$1,057,310.90	0.10%	-	Corporate Debt	Ireland
023135DH	023135DH	Amazon.com Inc 5.8% MAR 13 56	1,045,000	$1,056,516.32	0.10%	$1,056,516.32	0.10%	-	Corporate Debt	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	994,000	$1,055,814.82	0.10%	$1,055,814.82	0.10%	-	Corporate Debt	United Kingdom
BSSH9N	BSSH9N	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	900,000	$1,053,784.48	0.10%	$1,053,784.48	0.10%	-	Corporate Debt	Germany
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	1,051,000	$1,052,814.05	0.10%	$1,052,814.05	0.10%	-	Corporate Debt	United States
BP2VP5	BP2VP5	Landsbankinn HF RegS 3.75% OCT 08 29	885,000	$1,051,487.98	0.10%	$1,051,487.97	0.10%	-	Non U.S. Markets	Iceland
74751AAA	74751AAA	QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36	1,093,000	$1,052,369.90	0.10%	$1,052,369.90	0.10%	-	Corporate Debt	United States
BMGCCL	BMGCCL	Egypt Government International Bond RegS 7.3% SEP 30 33	1,033,000	$1,048,729.95	0.10%	$1,048,729.95	0.10%	-	Emerging Markets	Egypt
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	1,061,000	$1,047,457.04	0.10%	$1,047,457.04	0.10%	-	Corporate Debt	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	1,054,000	$1,048,378.74	0.10%	$1,048,378.74	0.10%	-	Corporate Debt	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	1,043,000	$1,046,787.58	0.10%	$1,046,787.59	0.10%	-	Corporate Debt	France
BVPLFW	BVPLFW	Alimentation Couche-Tard Inc RegS 3.901% APR 21 33	898,000	$1,046,147.33	0.10%	$1,046,147.33	0.10%	-	Corporate Debt	Canada
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	1,026,000	$1,044,397.47	0.10%	$1,044,397.47	0.10%	-	Corporate Debt	United States
BQT2K1	BQT2K1	El Corte Ingles SA RegS 3.5% JUL 24 33	900,000	$1,043,635.43	0.10%	$1,043,635.43	0.10%	-	Corporate Debt	Spain
BX6989	BX6989	Landsbankinn HF RegS 4% MAY 12 31	895,000	$1,040,495.04	0.10%	$1,040,495.04	0.10%	-	Non U.S. Markets	Iceland
BW0204	BW0204	Engie SA RegS 3.25% JAN 11 32	900,000	$1,038,121.04	0.10%	$1,038,121.03	0.10%	-	Corporate Debt	France
BSNP0S	BSNP0S	Airbus SE RegS 3.375% MAY 13 33	904,000	$1,035,020.36	0.10%	$1,035,020.36	0.10%	-	Corporate Debt	France
BT9QVG	BT9QVG	BAT International Finance PLC RegS 3.375% MAY 11 29	900,000	$1,035,974.33	0.10%	$1,035,974.33	0.10%	-	Corporate Debt	United Kingdom
29277RAB	29277RAB	Energuate Trust 2 0 144A 6.35% SEP 15 35	1,020,000	$1,034,882.26	0.10%	$1,034,882.26	0.10%	-	Emerging Markets	Guatemala
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	1,076,000	$1,033,228.03	0.10%	$1,033,228.03	0.10%	-	Corporate Debt	United States
BX9G3F	BX9G3F	Abanca Corp Bancaria SA RegS FRB JUN 09 34	900,000	$1,032,244.73	0.10%	$1,032,244.72	0.10%	-	Corporate Debt	Spain
BN44R7	BN44R7	SPP-Distribucia AS RegS 1% JUN 09 31	1,030,000	$1,030,077.56	0.10%	$1,030,077.57	0.10%	-	Non U.S. Markets	Slovakia
36179WXH	36179WXH	Ginnie Mae II 2% FEB 20 52	1,248,369	$1,026,035.17	0.10%	$1,026,035.16	0.10%	-	Mortgage-Backed Securities	United States
BN7RKP	BN7RKP	UBS Group AG RegS FRB FEB 13 31	890,000	$1,023,213.76	0.10%	$1,023,213.76	0.10%	-	Corporate Debt	Switzerland
87971MBX	87971MBX	TELUS Corp 5.25% NOV 15 32	1,355,000	$1,020,480.20	0.10%	$1,020,480.20	0.10%	-	Corporate Debt	Canada
472140AF	472140AF	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	994,000	$1,017,763.47	0.10%	$1,017,763.47	0.10%	-	Corporate Debt	United States
84857LAD	84857LAD	Spire Inc 6.25% JUN 01 56	1,016,000	$1,017,359.50	0.10%	$1,017,359.49	0.10%	-	Corporate Debt	United States
3132DWMR	3132DWMR	Freddie Mac Pool 5% OCT 01 54	1,012,151	$1,001,324.61	0.10%	$1,001,324.61	0.10%	-	Mortgage-Backed Securities	United States
808513CL	808513CL	Charles Schwab Corp FRB NOV 14 36	1,018,000	$999,851.83	0.10%	$999,851.83	0.10%	-	Corporate Debt	United States
58933YBZ	58933YBZ	Merck & Co Inc 4.75% DEC 04 35	1,011,000	$994,243.66	0.10%	$994,243.66	0.10%	-	Corporate Debt	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	1,026,000	$994,004.57	0.10%	$994,004.57	0.10%	-	Corporate Debt	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	38,028,000	$992,583.62	0.10%	$992,583.62	0.10%	-	Emerging Markets	Uruguay
BN12Q1	BN12Q1	Heathrow Funding Ltd RegS FRB JAN 16 36	860,000	$987,596.23	0.10%	$987,596.23	0.10%	-	Corporate Debt	United Kingdom
BMW4Y4	BMW4Y4	Koninklijke KPN NV RegS 0.875% DEC 14 32	1,000,000	$980,120.18	0.10%	$980,120.18	0.10%	-	Corporate Debt	Netherlands
FWD6292323	USD/EUR	USD/EUR FWD 20260717 CCIT-NYC	977,904	$977,903.73	0.10%	$977,903.73	0.10%	-	Unclassified	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	926,000	$972,333.38	0.09%	$972,333.37	0.09%	-	Corporate Debt	Australia
BTY51N	BTY51N	Lloyds Banking Group PLC RegS 5.625% SEP 16 36	723,000	$969,248.32	0.09%	$969,248.31	0.09%	-	Corporate Debt	United Kingdom
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	840,000	$964,763.36	0.09%	$964,763.36	0.09%	-	Corporate Debt	United States
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	956,673	$962,653.49	0.09%	$962,653.49	0.09%	-	Residential Mortgage Backed Securities	United States
3136BT7D	3136BT7D	Fannie Mae REMICS 5.028% DEC 25 54	947,434	$958,146.25	0.09%	$958,146.25	0.09%	-	Mortgage-Backed Securities	United States
36179X2K	36179X2K	Ginnie Mae II 5% MAY 20 53	959,212	$954,172.40	0.09%	$954,172.40	0.09%	-	Mortgage-Backed Securities	United States
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	960,000	$952,568.77	0.09%	$952,568.77	0.09%	-	Emerging Markets	Guatemala
251526CT	251526CT	Deutsche Bank AG/New York NY FRB FEB 10 34	854,000	$945,560.70	0.09%	$945,560.70	0.09%	-	Corporate Debt	Germany
05593JAE	05593JAE	BMP Commercial Mortgage Trust 2024-MF23 144A 5.467% JUN 15 41	941,760	$945,858.95	0.09%	$945,858.95	0.09%	-	Commercial Mortgage-Backed Securities	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	928,639	$944,363.20	0.09%	$944,363.20	0.09%	-	Asset Backed Securities	United States
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	913,000	$942,997.20	0.09%	$942,997.20	0.09%	-	Corporate Debt	United States
BV6FW9	BV6FW9	Colonial SFL Socimi SA RegS 3.875% APR 08 31	800,000	$931,631.55	0.09%	$931,631.56	0.09%	-	Corporate Debt	Spain
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	879,000	$929,268.91	0.09%	$929,268.91	0.09%	-	Corporate Debt	United States
BS2CP0	BS2CP0	JPMorgan Chase & Co RegS 3.588% JAN 23 36	810,000	$929,423.60	0.09%	$929,423.60	0.09%	-	Corporate Debt	United States
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	1,037,000	$927,261.31	0.09%	$927,261.31	0.09%	-	Corporate Debt	France
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	907,000	$926,327.87	0.09%	$926,327.87	0.09%	-	Corporate Debt	United States
BVPJCP	BVPJCP	Magnum Icc Finance BV RegS 3.75% NOV 26 34	800,000	$925,103.15	0.09%	$925,103.15	0.09%	-	Corporate Debt	Netherlands
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	869,000	$924,930.53	0.09%	$924,930.53	0.09%	-	Corporate Debt	United States
404280FM	404280FM	HSBC Holdings PLC FRB MAR 10 37	920,000	$924,276.93	0.09%	$924,276.93	0.09%	-	Corporate Debt	United Kingdom
345397J3	345397J3	Ford Motor Credit Co LLC 5.753% APR 06 33	918,000	$922,955.78	0.09%	$922,955.78	0.09%	-	Corporate Debt	United States
606822DQ	606822DQ	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	912,000	$920,177.18	0.09%	$920,177.18	0.09%	-	Corporate Debt	Japan
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	1,284,000	$918,713.84	0.09%	$918,713.85	0.09%	-	Corporate Debt	Canada
BNNM4Q	BNNM4Q	Credit Agricole SA RegS 3.875% FEB 16 38	800,000	$917,567.41	0.09%	$917,567.41	0.09%	-	Corporate Debt	France
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	1,307,000	$916,090.00	0.09%	$916,089.99	0.09%	-	Corporate Debt	United States
71654QDP	71654QDP	Petroleos Mexicanos 10% FEB 07 33	748,000	$910,537.92	0.09%	$910,537.92	0.09%	-	Emerging Markets	Mexico
BV6K5V	BV6K5V	Mondi Finance PLC RegS 3.75% MAY 18 33	800,000	$906,063.17	0.09%	$906,063.18	0.09%	-	Corporate Debt	Austria
045941AA	045941AA	Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32	899,000	$905,993.07	0.09%	$905,993.07	0.09%	-	Corporate Debt	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	19,861,281	$902,889.14	0.09%	$902,889.14	0.09%	-	Commercial Mortgage-Backed Securities	United States
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	918,000	$891,972.27	0.09%	$891,972.27	0.09%	-	Corporate Debt	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	1,054,708	$889,471.77	0.09%	$889,471.77	0.09%	-	Mortgage-Backed Securities	United States
83003AAA	83003AAA	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32	829,000	$886,770.30	0.09%	$886,770.30	0.09%	-	Corporate Debt	United States
BPMPNS	BPMPNS	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	750,000	$885,362.44	0.09%	$885,362.43	0.09%	-	Emerging Markets	Poland
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	1,252,000	$882,813.26	0.09%	$882,813.26	0.09%	-	Corporate Debt	Canada
BTTM7N	BTTM7N	Lseg Netherlands BV RegS 3% NOV 06 31	770,000	$880,516.85	0.09%	$880,516.86	0.09%	-	Corporate Debt	United Kingdom
67119CAA	67119CAA	OBX 2024-NQM8 Trust 144A FRB MAY 25 64	868,984	$877,908.50	0.09%	$877,908.50	0.09%	-	Residential Mortgage Backed Securities	United States
3137HN3C	3137HN3C	Freddie Mac REMICS 7.578% SEP 25 55	837,916	$874,439.53	0.09%	$874,439.53	0.09%	-	Mortgage-Backed Securities	United States
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	850,000	$874,666.74	0.09%	$874,666.74	0.09%	-	Corporate Debt	United States
26874RAY	26874RAY	Eni SpA 144A 6% MAY 18 56	872,000	$866,952.79	0.08%	$866,952.79	0.08%	-	Corporate Debt	Italy
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	917,000	$864,430.34	0.08%	$864,430.35	0.08%	-	Corporate Debt	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	1,040,000	$862,608.34	0.08%	$862,608.34	0.08%	-	Municipal	United States
38384DAZ	38384DAZ	GNR 2023-146 FD 5.053 OCT 20 53	848,485	$862,396.53	0.08%	$862,396.53	0.08%	-	Mortgage-Backed Securities	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	1,010,000	$859,747.15	0.08%	$859,747.15	0.08%	-	Corporate Debt	United States
38384DGD	38384DGD	Ginnie Mae 4.909% OCT 20 53	845,393	$858,179.38	0.08%	$858,179.38	0.08%	-	Mortgage-Backed Securities	United States
756109DC	756109DC	Realty Income Corp 3.625% JUL 30 32	750,000	$852,930.90	0.08%	$852,930.90	0.08%	-	Corporate Debt	United States
BN72KY	BN72KY	Ivory Coast Government International Bond RegS 8.25% JAN 30 37	747,000	$852,172.00	0.08%	$852,172.00	0.08%	-	Emerging Markets	Ivory Coast
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	777,000	$848,280.80	0.08%	$848,280.80	0.08%	-	Corporate Debt	United States
DK902815	DK902815	Heidelberg Materials AG RegS 3.5% OCT 10 29	730,000	$843,776.00	0.08%	$843,776.00	0.08%	-	Corporate Debt	Germany
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	785,000	$842,033.66	0.08%	$842,033.66	0.08%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	19,290,432	$840,375.72	0.08%	$840,375.71	0.08%	-	Commercial Mortgage-Backed Securities	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	780,000	$838,785.40	0.08%	$838,785.40	0.08%	-	Municipal	United States
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	700,000	$839,139.83	0.08%	$839,139.84	0.08%	-	Emerging Markets	Poland
BSHW3F	BSHW3F	Booking Holdings Inc 4% MAY 11 34	720,000	$837,281.65	0.08%	$837,281.65	0.08%	-	Corporate Debt	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	14,014,577	$837,181.43	0.08%	$837,181.43	0.08%	-	Commercial Mortgage-Backed Securities	United States
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	710,000	$836,134.86	0.08%	$836,134.86	0.08%	-	Corporate Debt	United Kingdom
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	978,000	$835,059.16	0.08%	$835,059.16	0.08%	-	Corporate Debt	United States
92840VAY	92840VAY	Vistra Operations Co LLC 144A 4.7% JAN 31 31	834,000	$834,617.02	0.08%	$834,617.02	0.08%	-	Corporate Debt	United States
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	791,000	$829,515.85	0.08%	$829,515.85	0.08%	-	Corporate Debt	United States
BR4ZX4	BR4ZX4	P3 Group Sarl RegS 3.75% APR 02 33	730,000	$825,813.97	0.08%	$825,813.97	0.08%	-	Non U.S. Markets	Luxembourg
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	700,000	$824,555.20	0.08%	$824,555.20	0.08%	-	Emerging Markets	Brazil
38145GAS	38145GAS	Goldman Sachs Group Inc FRB JAN 21 37	821,000	$820,065.91	0.08%	$820,065.91	0.08%	-	Corporate Debt	United States
38384XSB	38384XSB	Ginnie Mae 4.659% OCT 20 54	814,899	$817,904.74	0.08%	$817,904.74	0.08%	-	Mortgage-Backed Securities	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	774,000	$817,015.22	0.08%	$817,015.22	0.08%	-	Corporate Debt	United States
46590XAX	46590XAX	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	799,000	$815,482.31	0.08%	$815,482.30	0.08%	-	Corporate Debt	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	14,202,658	$813,690.92	0.08%	$813,690.92	0.08%	-	Commercial Mortgage-Backed Securities	United States
30220DAA	30220DAA	Experian Finance US Inc 144A 5.35% AUG 24 36	812,000	$809,346.73	0.08%	$809,346.72	0.08%	-	Corporate Debt	United States
BVPQLQ	BVPQLQ	Caixa Geral de Depositos SA RegS FRB MAY 20 32	700,000	$807,455.95	0.08%	$807,455.96	0.08%	-	Non U.S. Markets	Portugal
BVMJ7L	BVMJ7L	RCI Banque SA RegS 3.625% FEB 22 30	700,000	$806,279.39	0.08%	$806,279.39	0.08%	-	Corporate Debt	France
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	795,000	$803,447.20	0.08%	$803,447.20	0.08%	-	Corporate Debt	United States
BVRWNL	BVRWNL	Dassault Systemes SE RegS 3.375% JUN 16 31	700,000	$804,014.14	0.08%	$804,014.14	0.08%	-	Corporate Debt	France
29278GAP	29278GAP	ENEL Finance International NV 144A 2.5% JUL 12 31	889,000	$802,274.21	0.08%	$802,274.21	0.08%	-	Corporate Debt	Italy
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	770,000	$800,445.29	0.08%	$800,445.28	0.08%	-	Corporate Debt	Canada
67124UAH	67124UAH	OBX 2026-NQM8 Trust 144A FRB MAY 25 66	795,454	$797,327.58	0.08%	$797,327.59	0.08%	-	Residential Mortgage Backed Securities	United States
BTHYCT	BTHYCT	Ferrovial NV RegS 3.625% SEP 18 32	690,000	$795,894.37	0.08%	$795,894.36	0.08%	-	Corporate Debt	United States
143658BZ	143658BZ	Carnival Corp Ltd 144A 5.875% JUN 15 31	779,000	$795,063.05	0.08%	$795,063.04	0.08%	-	Corporate Debt	United States
31427NMZ	31427NMZ	Freddie Mac Pool 6.5% NOV 01 54	759,217	$793,247.42	0.08%	$793,247.43	0.08%	-	Mortgage-Backed Securities	United States
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	821,000	$792,404.20	0.08%	$792,404.21	0.08%	-	Corporate Debt	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	749,000	$791,931.10	0.08%	$791,931.10	0.08%	-	Corporate Debt	Ireland
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	805,000	$792,036.25	0.08%	$792,036.25	0.08%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	819,000	$791,256.94	0.08%	$791,256.94	0.08%	-	Corporate Debt	Canada
143658CA	143658CA	Carnival Corp Ltd 144A 5.75% AUG 01 32	765,000	$790,800.17	0.08%	$790,800.18	0.08%	-	Corporate Debt	United States
002824BU	002824BU	Abbott Laboratories 4.65% MAR 15 36	801,000	$789,300.88	0.08%	$789,300.88	0.08%	-	Corporate Debt	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	818,000	$789,163.76	0.08%	$789,163.76	0.08%	-	Corporate Debt	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	770,000	$787,870.21	0.08%	$787,870.21	0.08%	-	Corporate Debt	United States
26951TAA	26951TAA	Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30	769,000	$787,857.59	0.08%	$787,857.59	0.08%	-	Emerging Markets	Mexico
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	794,000	$787,442.60	0.08%	$787,442.60	0.08%	-	Corporate Debt	United States
BPMQ4P	BPMQ4P	Veralto Corp 4.15% SEP 19 31	649,000	$786,443.64	0.08%	$786,443.64	0.08%	-	Corporate Debt	United States
BV4J2R	BV4J2R	Maple Parent Holdings Corp RegS 4.728% MAR 26 35	660,000	$784,128.81	0.08%	$784,128.82	0.08%	-	Corporate Debt	United States
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	864,000	$783,592.83	0.08%	$783,592.83	0.08%	-	Corporate Debt	United States
BW48TB	BW48TB	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	680,000	$782,310.38	0.08%	$782,310.37	0.08%	-	Corporate Debt	United Kingdom
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	878,000	$781,809.09	0.08%	$781,809.09	0.08%	-	Non U.S. Markets	Canada
958667AK	958667AK	Western Midstream Operating LP 5.7% JUL 01 36	778,000	$780,138.95	0.08%	$780,138.95	0.08%	-	Corporate Debt	United States
92332YAF	92332YAF	Venture Global LNG Inc 144A FRB MAR 30 73	780,000	$779,270.86	0.08%	$779,270.86	0.08%	-	Corporate Debt	United States
BVK6XT	BVK6XT	NAVER Corp RegS 3.75% APR 21 33	670,000	$776,882.82	0.08%	$776,882.82	0.08%	-	Emerging Markets	South Korea
3140XHSX	3140XHSX	Fannie Mae 3% JAN 01 52	883,310	$776,262.16	0.08%	$776,262.17	0.08%	-	Mortgage-Backed Securities	United States
BVN7PS	BVN7PS	E.ON International Finance BV RegS 3.5% SEP 03 35	670,000	$776,596.70	0.08%	$776,596.70	0.08%	-	Corporate Debt	Germany
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	769,000	$772,168.55	0.08%	$772,168.55	0.08%	-	Corporate Debt	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	768,000	$770,158.92	0.07%	$770,158.92	0.07%	-	Corporate Debt	Australia
BS3FNQ	BS3FNQ	Aker BP ASA RegS 4% MAY 29 32	660,000	$766,793.28	0.07%	$766,793.28	0.07%	-	Corporate Debt	Norway
39321LAA	39321LAA	Green Palm Bidco Sarl 144A 5.957% JUN 30 41	756,000	$766,501.72	0.07%	$766,501.72	0.07%	-	Emerging Markets	Saudi Arabia
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	734,000	$762,167.66	0.07%	$762,167.66	0.07%	-	Corporate Debt	United States
05593JAG	05593JAG	BMP Commercial Mortgage Trust 2024-MF23 144A 6.016% JUN 15 41	754,553	$758,931.04	0.07%	$758,931.04	0.07%	-	Commercial Mortgage-Backed Securities	United States
BTMRWX	BTMRWX	Amazon.com Inc 3.7% MAR 16 35	650,000	$755,634.97	0.07%	$755,634.97	0.07%	-	Corporate Debt	United States
BRJB3B	BRJB3B	Eni SpA RegS 4.25% MAY 19 33	630,000	$751,416.29	0.07%	$751,416.28	0.07%	-	Corporate Debt	Italy
67884XCP	67884XCP	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	742,000	$750,029.10	0.07%	$750,029.10	0.07%	-	Municipal	United States
BKTHBD	BKTHBD	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	825,500	$750,467.92	0.07%	$750,467.92	0.07%	-	Emerging Markets	India
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	825,000	$748,985.58	0.07%	$748,985.57	0.07%	-	Municipal	United States
3132DWFS	3132DWFS	Freddie Mac Pool 5.5% DEC 01 52	735,714	$747,905.95	0.07%	$747,905.96	0.07%	-	Mortgage-Backed Securities	United States
BVBKY7	BVBKY7	Heathrow Funding Ltd RegS 5.625% FEB 05 34	560,000	$739,975.93	0.07%	$739,975.94	0.07%	-	Corporate Debt	United Kingdom
BR3TFX	BR3TFX	Thales SA RegS 4.25% OCT 18 31	600,000	$737,760.13	0.07%	$737,760.13	0.07%	-	Corporate Debt	France
07367AAA	07367AAA	Beacon Point DC LLC 144A 6.129% NOV 30 42	729,000	$737,991.41	0.07%	$737,991.41	0.07%	-	Corporate Debt	United States
92840VAZ	92840VAZ	Vistra Operations Co LLC 144A 5.35% JAN 31 36	734,000	$736,662.91	0.07%	$736,662.91	0.07%	-	Corporate Debt	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	700,000	$735,633.51	0.07%	$735,633.50	0.07%	-	Corporate Debt	Ireland
FWD6325548	BRL/USD	BRL/USD NDF 20260804 CBCL-LON	3,756,080	$721,308.20	0.07%	$727,598.21	0.07%	-	Unclassified	United States
BVSVY0	BVSVY0	Bank of Cyprus Pcl RegS FRB MAY 20 31	630,000	$725,813.14	0.07%	$725,813.15	0.07%	-	Corporate Debt	Cyprus
05602XQR	05602XQR	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	724,000	$725,809.17	0.07%	$725,809.17	0.07%	-	Corporate Debt	France
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	709,000	$722,232.96	0.07%	$722,232.97	0.07%	-	Corporate Debt	United States
38385QDU	38385QDU	Ginnie Mae 4.109% MAR 20 36	720,779	$721,825.28	0.07%	$721,825.27	0.07%	-	Mortgage-Backed Securities	United States
31418FGW	31418FGW	Fannie Mae 4.5% FEB 01 55	749,818	$721,487.61	0.07%	$721,487.60	0.07%	-	Mortgage-Backed Securities	United States
BVPJCM	BVPJCM	Magnum Icc Finance BV RegS 4% NOV 26 37	620,000	$714,912.54	0.07%	$714,912.54	0.07%	-	Corporate Debt	Netherlands
3140XHHS	3140XHHS	Fannie Mae 2% FEB 01 52	887,514	$714,185.87	0.07%	$714,185.88	0.07%	-	Mortgage-Backed Securities	United States
FWD6319416	JPY/USD	JPY/USD FWD 20260717 CMLI-LON	114,567,344	$705,605.58	0.07%	$704,617.88	0.07%	-	Unclassified	United States
BPX1QZ	BPX1QZ	Electricite de France SA RegS 4.625% JAN 25 43	600,000	$703,324.33	0.07%	$703,324.32	0.07%	-	Non U.S. Markets	France
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	697,000	$701,690.18	0.07%	$701,690.18	0.07%	-	Corporate Debt	Belgium
12326TAA	12326TAA	Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39	695,701	$697,554.58	0.07%	$697,554.59	0.07%	-	Asset Backed Securities	United States
BQJRDT	BQJRDT	CaixaBank SA RegS 3.75% JAN 27 36	600,000	$694,232.43	0.07%	$694,232.44	0.07%	-	Corporate Debt	Spain
BVK6XV	BVK6XV	Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33	600,000	$692,909.55	0.07%	$692,909.56	0.07%	-	Corporate Debt	France
BT6BGF	BT6BGF	Assa Abloy AB RegS 3.371% SEP 09 32	590,000	$691,218.31	0.07%	$691,218.31	0.07%	-	Corporate Debt	Sweden
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	669,000	$691,632.57	0.07%	$691,632.57	0.07%	-	Corporate Debt	United States
38385GFS	38385GFS	Ginnie Mae 7.559% MAY 20 55	672,359	$689,808.56	0.07%	$689,808.56	0.07%	-	Mortgage-Backed Securities	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	1,118,000	$688,555.60	0.07%	$688,555.60	0.07%	-	Corporate Debt	United States
BNYHYS	BNYHYS	Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34	600,000	$687,912.10	0.07%	$687,912.10	0.07%	-	Corporate Debt	France
BWFHML	BWFHML	Ceska sporitelna AS RegS FRB FEB 11 33	600,000	$687,998.48	0.07%	$687,998.47	0.07%	-	Emerging Markets	Czech Republic
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	665,000	$682,810.85	0.07%	$682,810.85	0.07%	-	Emerging Markets	Serbia
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	659,000	$682,253.56	0.07%	$682,253.56	0.07%	-	Corporate Debt	Germany
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	614,000	$681,080.68	0.07%	$681,080.68	0.07%	-	Corporate Debt	United Kingdom
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	648,000	$670,020.97	0.07%	$670,020.97	0.07%	-	Corporate Debt	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	646,000	$669,005.26	0.07%	$669,005.26	0.07%	-	Corporate Debt	United Kingdom
BVJ18B	BVJ18B	Ford Motor Credit Co LLC 3.305% MAY 17 29	590,000	$668,867.32	0.07%	$668,867.32	0.07%	-	Corporate Debt	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	698,000	$666,000.65	0.06%	$666,000.65	0.06%	-	Corporate Debt	United States
BR4XP1	BR4XP1	Var Energi ASA RegS 3.875% MAR 12 31	570,000	$663,123.81	0.06%	$663,123.80	0.06%	-	Corporate Debt	Norway
31418ED8	31418ED8	Fannie Mae 4% JUN 01 52	704,105	$663,264.96	0.06%	$663,264.95	0.06%	-	Mortgage-Backed Securities	United States
16411QAW	16411QAW	Cheniere Energy Partners LP 5.55% OCT 30 35	646,000	$662,280.96	0.06%	$662,280.96	0.06%	-	Corporate Debt	United States
BMJ0ND	BMJ0ND	AA Bond Co Ltd RegS 5.5% JUL 31 32	488,000	$661,870.66	0.06%	$661,870.66	0.06%	-	Asset Backed Securities	United Kingdom
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	843,000	$660,365.57	0.06%	$660,365.57	0.06%	-	Non U.S. Markets	United Kingdom
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	640,000	$660,865.29	0.06%	$660,865.28	0.06%	-	Corporate Debt	United States
50212YAM	50212YAM	LPL Holdings Inc 5.65% MAR 15 35	654,000	$660,842.70	0.06%	$660,842.70	0.06%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	903,000	$660,194.79	0.06%	$660,194.78	0.06%	-	Corporate Debt	United States
07336UAB	07336UAB	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39	597,000	$659,936.42	0.06%	$659,936.42	0.06%	-	Emerging Markets	Mexico
303901BX	303901BX	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	637,000	$656,236.09	0.06%	$656,236.09	0.06%	-	Corporate Debt	Canada
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 5.876% FEB 23 39	656,955	$657,180.92	0.06%	$657,180.92	0.06%	-	Collateralized Loan Obligations	United States
BQMHYW	BQMHYW	Galderma Finance Europe BV RegS 3.375% MAR 17 31	570,000	$656,307.98	0.06%	$656,307.99	0.06%	-	Corporate Debt	Netherlands
BSSDBH	BSSDBH	Flutter Treasury DAC RegS 6.125% JUN 04 31	490,000	$657,170.22	0.06%	$657,170.22	0.06%	-	Corporate Debt	United Kingdom
960386AT	960386AT	Westinghouse Air Brake Technologies Corp 5.5% MAY 29 35	635,000	$651,568.10	0.06%	$651,568.11	0.06%	-	Corporate Debt	United States
16411QAZ	16411QAZ	Cheniere Energy Partners LP 144A 6.05% NOV 30 56	643,000	$651,887.60	0.06%	$651,887.61	0.06%	-	Corporate Debt	United States
743315BD	743315BD	Progressive Corp 5.15% MAR 26 36	642,000	$650,495.70	0.06%	$650,495.70	0.06%	-	Corporate Debt	United States
115236AL	115236AL	Brown & Brown Inc 5.25% JUN 23 32	645,000	$646,400.26	0.06%	$646,400.26	0.06%	-	Corporate Debt	United States
673918AC	673918AC	OBX 2025-NQM18 Trust 144A FRB SEP 25 65	643,693	$642,547.28	0.06%	$642,547.28	0.06%	-	Residential Mortgage Backed Securities	United States
115236AN	115236AN	Brown & Brown Inc 6.25% JUN 23 55	634,000	$640,330.24	0.06%	$640,330.24	0.06%	-	Corporate Debt	United States
21987BBQ	21987BBQ	Corp Nacional del Cobre de Chile 144A 5.529% JAN 30 37	628,000	$633,964.69	0.06%	$633,964.69	0.06%	-	Emerging Markets	Chile
21987DAH	21987DAH	Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30	615,000	$629,331.21	0.06%	$629,331.21	0.06%	-	Emerging Markets	Peru
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	624,000	$627,150.92	0.06%	$627,150.92	0.06%	-	Corporate Debt	United States
67091TAD	67091TAD	OCP SA 144A 3.75% JUN 23 31	677,000	$625,816.09	0.06%	$625,816.09	0.06%	-	Emerging Markets	Morocco
43849RAG	43849RAG	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	623,000	$622,481.80	0.06%	$622,481.80	0.06%	-	Corporate Debt	United States
3140MKFU	3140MKFU	Fannie Mae 3% MAY 01 52	703,594	$616,238.43	0.06%	$616,238.42	0.06%	-	Mortgage-Backed Securities	United States
36179XVT	36179XVT	Ginnie Mae II 5.5% MAR 20 53	603,889	$614,339.63	0.06%	$614,339.63	0.06%	-	Mortgage-Backed Securities	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	606,933	$613,817.24	0.06%	$613,817.24	0.06%	-	Commercial Mortgage-Backed Securities	United States
FWD6288340	USD/CZK	USD/CZK FWD 20260717 SSBT-BOS	612,094	$612,093.71	0.06%	$612,093.71	0.06%	-	Unclassified	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	616,000	$610,069.83	0.06%	$610,069.83	0.06%	-	Corporate Debt	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	606,024	$609,098.23	0.06%	$609,098.23	0.06%	-	Residential Mortgage Backed Securities	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	605,143	$608,065.39	0.06%	$608,065.39	0.06%	-	Residential Mortgage Backed Securities	United States
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	595,000	$608,459.91	0.06%	$608,459.91	0.06%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	695,000	$603,474.87	0.06%	$603,474.87	0.06%	-	Corporate Debt	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	1,117,000	$601,772.43	0.06%	$601,772.43	0.06%	-	Non U.S. Markets	Canada
BVPQLT	BVPQLT	Arcadis NV RegS 4% MAY 20 31	520,000	$599,480.12	0.06%	$599,480.13	0.06%	-	Corporate Debt	Netherlands
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	611,000	$596,861.86	0.06%	$596,861.86	0.06%	-	Corporate Debt	United States
FWD6306472	USD/BRL	USD/BRL NDF 20260831 CCIT-NYC	593,482	$593,481.98	0.06%	$593,481.98	0.06%	-	Unclassified	United States
38385G5H	38385G5H	Ginnie Mae 6.237% JUN 20 55	616,643	$590,920.19	0.06%	$590,920.19	0.06%	-	Mortgage-Backed Securities	United States
12434JAE	12434JAE	BX Trust 2026-ORBT 144A 5.38% JUL 15 43	590,577	$590,577.00	0.06%	$590,577.00	0.06%	-	Commercial Mortgage-Backed Securities	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	587,030	$590,292.38	0.06%	$590,292.38	0.06%	-	Residential Mortgage Backed Securities	United States
38384KHB	38384KHB	Ginnie Mae 4.809% MAR 20 64	582,277	$586,364.45	0.06%	$586,364.45	0.06%	-	Mortgage-Backed Securities	United States
BNG0FS	BNG0FS	mBank SA RegS FRB MAY 26 33	500,000	$586,193.61	0.06%	$586,193.60	0.06%	-	Emerging Markets	Poland
09261XAJ	09261XAJ	Blackstone Secured Lending Fund 5.35% APR 13 28	578,000	$582,808.27	0.06%	$582,808.27	0.06%	-	Corporate Debt	United States
BNG0G0	BNG0G0	Tatra Banka as RegS 4.269% MAY 26 32	500,000	$580,886.30	0.06%	$580,886.30	0.06%	-	Corporate Debt	Slovakia
B9JHHL	B9JHHL	Arqiva Financing PLC RegS 4.882% DEC 31 32	450,667	$578,756.93	0.06%	$578,756.93	0.06%	-	Asset Backed Securities	United Kingdom
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	760,000	$572,967.54	0.06%	$572,967.54	0.06%	-	Corporate Debt	United States
BVMLHM	BVMLHM	Aena SME SA RegS 3.5% JAN 22 36	500,000	$572,086.37	0.06%	$572,086.37	0.06%	-	Non U.S. Markets	Spain
09261XAN	09261XAN	Blackstone Secured Lending Fund 5.9% MAY 21 31	577,000	$572,177.09	0.06%	$572,177.09	0.06%	-	Corporate Debt	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	569,500	$571,519.83	0.06%	$571,519.82	0.06%	-	Commercial Mortgage-Backed Securities	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	544,000	$568,363.59	0.06%	$568,363.59	0.06%	-	Corporate Debt	United States
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	546,000	$567,654.63	0.06%	$567,654.63	0.06%	-	Emerging Markets	India
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	560,000	$566,734.92	0.06%	$566,734.92	0.06%	-	Corporate Debt	United States
BVK384	BVK384	CaixaBank SA RegS 3.375% JUN 26 35	500,000	$563,662.63	0.05%	$563,662.63	0.05%	-	Corporate Debt	Spain
BNGH6W	BNGH6W	EP Infrastructure AS RegS 4.375% JAN 29 34	485,000	$562,769.10	0.05%	$562,769.10	0.05%	-	Emerging Markets	Czech Republic
3132DWC7	3132DWC7	Freddie Mac Pool 2.5% FEB 01 52	662,263	$558,053.91	0.05%	$558,053.91	0.05%	-	Mortgage-Backed Securities	United States
440930AA	440930AA	HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55	526,000	$556,039.48	0.05%	$556,039.48	0.05%	-	Corporate Debt	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	545,000	$554,102.71	0.05%	$554,102.71	0.05%	-	Corporate Debt	Germany
68389XDY	68389XDY	Oracle Corp 5.35% MAY 04 33	558,000	$554,216.20	0.05%	$554,216.20	0.05%	-	Corporate Debt	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	18,602,011	$553,835.87	0.05%	$553,835.88	0.05%	-	Commercial Mortgage-Backed Securities	United States
345397H4	345397H4	Ford Motor Credit Co LLC 5.73% SEP 05 30	539,000	$551,904.95	0.05%	$551,904.94	0.05%	-	Corporate Debt	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	21,590,988	$549,419.75	0.05%	$549,419.75	0.05%	-	Mortgage-Backed Securities	United States
B454DY	B454DY	Heathrow Funding Ltd RegS 5.875% MAY 13 41	430,000	$549,644.32	0.05%	$549,644.33	0.05%	-	Corporate Debt	United Kingdom
BSSBC8	BSSBC8	Oncor Electric Delivery Co LLC RegS FRB NOV 26 56	473,000	$549,040.25	0.05%	$549,040.26	0.05%	-	Corporate Debt	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	555,000	$542,053.25	0.05%	$542,053.25	0.05%	-	Corporate Debt	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	15,463,300	$542,653.00	0.05%	$542,653.00	0.05%	-	Commercial Mortgage-Backed Securities	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	560,000	$540,614.46	0.05%	$540,614.46	0.05%	-	Corporate Debt	United States
BYWHFT	BYWHFT	Aroundtown SA RegS 3% OCT 16 29	430,000	$540,731.11	0.05%	$540,731.11	0.05%	-	Corporate Debt	Germany
45115AAB	45115AAB	Icon Investments Six DAC 5.849% MAY 08 29	523,000	$538,903.91	0.05%	$538,903.91	0.05%	-	Corporate Debt	United States
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	654,236	$537,718.52	0.05%	$537,718.52	0.05%	-	Mortgage-Backed Securities	United States
3132DM5P	3132DM5P	Freddie Mac Pool 2.5% JAN 01 52	639,733	$536,351.55	0.05%	$536,351.55	0.05%	-	Mortgage-Backed Securities	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	533,500	$535,121.98	0.05%	$535,121.98	0.05%	-	Commercial Mortgage-Backed Securities	United States
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	524,000	$532,604.78	0.05%	$532,604.78	0.05%	-	Corporate Debt	United States
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	518,000	$532,161.78	0.05%	$532,161.78	0.05%	-	Corporate Debt	United States
79588TAG	79588TAG	Sammons Financial Group Inc 144A 5.95% JUN 15 36	529,000	$531,761.37	0.05%	$531,761.38	0.05%	-	Corporate Debt	United States
00287YEF	00287YEF	AbbVie Inc 4.4% MAR 15 33	534,000	$530,136.01	0.05%	$530,136.01	0.05%	-	Corporate Debt	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	532,000	$530,362.41	0.05%	$530,362.41	0.05%	-	Corporate Debt	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	524,000	$530,340.09	0.05%	$530,340.08	0.05%	-	Corporate Debt	United Kingdom
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	518,000	$529,814.98	0.05%	$529,814.98	0.05%	-	Corporate Debt	United Kingdom
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	508,000	$530,349.71	0.05%	$530,349.71	0.05%	-	Corporate Debt	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	569,000	$529,351.66	0.05%	$529,351.67	0.05%	-	Corporate Debt	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	596,000	$529,376.12	0.05%	$529,376.12	0.05%	-	Corporate Debt	United States
BN49QV	BN49QV	NatWest Markets PLC RegS 3.125% JAN 13 31	460,000	$529,411.29	0.05%	$529,411.29	0.05%	-	Corporate Debt	United Kingdom
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	514,000	$527,858.57	0.05%	$527,858.57	0.05%	-	Corporate Debt	United States
BTXM48	BTXM48	Maxam Prill Sarl RegS 6% JUL 15 30	450,000	$526,147.36	0.05%	$526,147.36	0.05%	-	Corporate Debt	Luxembourg
3132DWJM	3132DWJM	Freddie Mac Pool 6% OCT 01 53	511,740	$526,127.95	0.05%	$526,127.95	0.05%	-	Mortgage-Backed Securities	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	577,000	$525,626.90	0.05%	$525,626.89	0.05%	-	Corporate Debt	United States
ZB781602	ZB781602	Multiversity SpA 144A 7.125% MAY 17 31	431,000	$525,839.55	0.05%	$525,839.56	0.05%	-	Corporate Debt	Italy
68389XCT	68389XCT	Oracle Corp 4.7% SEP 27 34	566,000	$525,532.52	0.05%	$525,532.52	0.05%	-	Corporate Debt	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	554,000	$522,528.15	0.05%	$522,528.15	0.05%	-	Corporate Debt	Belgium
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	748,000	$518,325.33	0.05%	$518,325.33	0.05%	-	Corporate Debt	United States
FWD6281373	SGD/USD	SGD/USD FWD 20260717 CMLI-LON	669,555	$518,170.56	0.05%	$517,530.43	0.05%	-	Unclassified	United States
20030NEQ	20030NEQ	Comcast Corp 6.05% MAY 15 55	536,000	$516,782.14	0.05%	$516,782.14	0.05%	-	Corporate Debt	United States
836205BJ	836205BJ	Republic of South Africa Government International Bond 144A 7.25% DEC 11 55	515,000	$515,907.32	0.05%	$515,907.32	0.05%	-	Emerging Markets	South Africa
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	507,000	$514,622.48	0.05%	$514,622.48	0.05%	-	Corporate Debt	United States
FWD6301371	USD/GBP	USD/GBP FWD 20260717 CDEB-LON	513,143	$513,143.08	0.05%	$513,143.08	0.05%	-	Unclassified	United States
46590XAU	46590XAU	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32	542,000	$510,992.71	0.05%	$510,992.71	0.05%	-	Corporate Debt	United States
68389XDX	68389XDX	Oracle Corp 4.95% FEB 04 31	508,000	$507,616.10	0.05%	$507,616.10	0.05%	-	Corporate Debt	United States
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	494,618	$507,534.47	0.05%	$507,534.47	0.05%	-	Emerging Markets	Chile
11135FDD	11135FDD	Broadcom Inc 5.7% JAN 15 56	496,000	$505,334.66	0.05%	$505,334.66	0.05%	-	Corporate Debt	United States
65339KEF	65339KEF	NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5	505,000	$505,759.49	0.05%	$505,759.49	0.05%	-	Corporate Debt	United States
FWD6304374	GBP/USD	GBP/USD FWD 20260717 CBNP-PAR	379,866	$503,866.58	0.05%	$503,873.68	0.05%	-	Unclassified	United States
31418ERP	31418ERP	Fannie Mae 4% APR 01 53	534,900	$502,126.83	0.05%	$502,126.83	0.05%	-	Mortgage-Backed Securities	United States
FWD6276306	USD/AUD	USD/AUD FWD 20260717 SSBT-BOS	494,951	$494,950.65	0.05%	$494,950.65	0.05%	-	Unclassified	United States
BFFY3G	BFFY3G	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	482,000	$492,763.29	0.05%	$492,763.29	0.05%	-	Emerging Markets	Indonesia
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	473,000	$491,167.35	0.05%	$491,167.34	0.05%	-	Corporate Debt	Canada
BRBHQ0	BRBHQ0	Visa Inc 3.875% MAY 15 44	430,000	$487,498.55	0.05%	$487,498.55	0.05%	-	Corporate Debt	United States
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	507,000	$486,752.94	0.05%	$486,752.94	0.05%	-	Corporate Debt	United States
48669DAC	48669DAC	Kazakhstan Temir Zholy National Co JSC 144A 4.875% APR 29 31	492,000	$485,753.91	0.05%	$485,753.91	0.05%	-	Emerging Markets	Kazakhstan
08163AAF	08163AAF	Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53	9,795,743	$485,783.56	0.05%	$485,783.56	0.05%	-	Commercial Mortgage-Backed Securities	United States
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	7,523,890	$485,112.68	0.05%	$485,112.68	0.05%	-	Mortgage-Backed Securities	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	488,000	$484,424.31	0.05%	$484,424.31	0.05%	-	Corporate Debt	United States
68389XDZ	68389XDZ	Oracle Corp 5.7% FEB 04 36	484,000	$479,997.23	0.05%	$479,997.23	0.05%	-	Corporate Debt	United States
95003CBU	95003CBU	Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54	8,968,225	$476,499.97	0.05%	$476,499.97	0.05%	-	Commercial Mortgage-Backed Securities	United States
BVSVT7	BVSVT7	Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36	410,000	$476,264.22	0.05%	$476,264.22	0.05%	-	Corporate Debt	United Kingdom
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	458,000	$475,906.16	0.05%	$475,906.16	0.05%	-	Corporate Debt	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	457,000	$474,219.78	0.05%	$474,219.78	0.05%	-	Corporate Debt	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	589,926	$474,008.76	0.05%	$474,008.76	0.05%	-	Mortgage-Backed Securities	United States
BLN9GC	BLN9GC	SoftBank Corp RegS 3.936% JUN 30 32	410,000	$473,532.92	0.05%	$473,532.93	0.05%	-	Corporate Debt	Japan
BSSBG8	BSSBG8	American Tower Corp 4% SEP 01 33	400,000	$467,345.79	0.05%	$467,345.79	0.05%	-	Corporate Debt	United States
89353ZCS	89353ZCS	TransCanada PipeLines Ltd 5.357 JUN 24 56	648,000	$464,514.97	0.05%	$464,522.42	0.05%	-	Corporate Debt	Canada
46115HCN	46115HCN	Intesa Sanpaolo SpA 144A FRB JUN 29 37	460,000	$463,223.77	0.05%	$463,223.77	0.05%	-	Corporate Debt	Italy
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	508,000	$463,358.16	0.05%	$463,358.16	0.05%	-	Non U.S. Markets	Bermuda
89353ZCT	89353ZCT	TransCanada PipeLines Ltd 4.609% JUN 24 36	648,000	$461,141.23	0.04%	$461,139.98	0.04%	-	Corporate Debt	Canada
BVRWQY	BVRWQY	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	400,000	$460,879.22	0.04%	$460,879.21	0.04%	-	Corporate Debt	Germany
3133KRT6	3133KRT6	Freddie Mac Pool 5.5% AUG 01 53	451,749	$458,822.62	0.04%	$458,822.62	0.04%	-	Mortgage-Backed Securities	United States
12013JAA	12013JAA	Business Jet Securities 2026-1 LLC 144A 5.464% JUN 15 56	456,000	$458,788.70	0.04%	$458,788.70	0.04%	-	Asset Backed Securities	United States
43849RAF	43849RAF	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	461,000	$458,654.04	0.04%	$458,654.04	0.04%	-	Corporate Debt	United States
DM591639	DM591639	Slovenska Sporitelna AS RegS FRB JUL 06 30	400,000	$456,989.73	0.04%	$456,989.73	0.04%	-	Corporate Debt	Slovakia
BT9QYF	BT9QYF	HSBC Holdings PLC RegS FRB MAY 12 36	390,000	$455,469.25	0.04%	$455,469.25	0.04%	-	Corporate Debt	United Kingdom
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	710,000	$446,729.72	0.04%	$446,729.72	0.04%	-	Corporate Debt	United States
00108WAV	00108WAV	AEP Texas Inc 5.2% APR 15 36	439,000	$439,912.97	0.04%	$439,912.97	0.04%	-	Corporate Debt	United States
01F02267	01F02267	Fannie Mae or Freddie Mac 2.5% JUL TBA	525,000	$439,017.58	0.04%	$438,580.08	0.04%	-	Mortgage-Backed Securities	United States
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	426,000	$438,206.44	0.04%	$438,206.44	0.04%	-	Corporate Debt	United States
BNG506	BNG506	VGP NV RegS 2.25% JAN 17 30	400,000	$436,169.33	0.04%	$436,169.33	0.04%	-	Corporate Debt	Belgium
09951LAD	09951LAD	Booz Allen Hamilton Inc 5.95% APR 15 35	430,000	$433,701.15	0.04%	$433,701.14	0.04%	-	Corporate Debt	United States
3133BBTH	3133BBTH	Freddie Mac Pool 2.5% MAY 01 52	513,000	$431,995.45	0.04%	$431,995.44	0.04%	-	Mortgage-Backed Securities	United States
92938WAG	92938WAG	WSP Global Inc 144A 5.039% SEP 18 31	428,000	$431,134.04	0.04%	$431,134.03	0.04%	-	Corporate Debt	Canada
31418E2D	31418E2D	Fannie Mae 5.5% FEB 01 54	425,267	$429,945.25	0.04%	$429,945.25	0.04%	-	Mortgage-Backed Securities	United States
3132DP3T	3132DP3T	Freddie Mac Pool 4% MAR 01 53	457,364	$429,247.27	0.04%	$429,247.27	0.04%	-	Mortgage-Backed Securities	United States
404280FR	404280FR	HSBC Holdings PLC FRB NOV 18 74	422,000	$428,233.58	0.04%	$428,233.57	0.04%	-	Corporate Debt	United Kingdom
36179XLF	36179XLF	Ginnie Mae II 4% NOV 20 52	453,381	$427,587.03	0.04%	$427,587.03	0.04%	-	Mortgage-Backed Securities	United States
400131AH	400131AH	Gruma SAB de CV 144A 5.39% DEC 09 34	426,000	$423,409.25	0.04%	$423,409.25	0.04%	-	Emerging Markets	Mexico
3132D6EP	3132D6EP	Freddie Mac Pool 4.5% JUL 01 38	423,316	$421,123.91	0.04%	$421,123.90	0.04%	-	Mortgage-Backed Securities	United States
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	406,000	$417,915.03	0.04%	$417,915.03	0.04%	-	Corporate Debt	United States
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	430,000	$410,862.82	0.04%	$410,862.83	0.04%	-	Corporate Debt	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	481,570	$408,389.51	0.04%	$408,389.51	0.04%	-	Mortgage-Backed Securities	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	20,169,537	$402,505.14	0.04%	$402,505.14	0.04%	-	Mortgage-Backed Securities	United States
071813DD	071813DD	Baxter International Inc 4.9% DEC 15 30	401,000	$398,909.74	0.04%	$398,909.74	0.04%	-	Corporate Debt	United States
44332PAJ	44332PAJ	HUB International Ltd 144A 7.375% JAN 31 32	379,000	$397,500.52	0.04%	$397,500.52	0.04%	-	Corporate Debt	United States
95000U2V	95000U2V	Wells Fargo & Co FRB MAR 24 28	395,000	$395,859.09	0.04%	$395,859.09	0.04%	-	Corporate Debt	United States
05401AAU	05401AAU	Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29	381,000	$395,921.63	0.04%	$395,921.63	0.04%	-	Corporate Debt	Ireland
758750AP	758750AP	Regal Rexnord Corp 6.4% APR 15 33	367,000	$394,481.89	0.04%	$394,481.89	0.04%	-	Corporate Debt	United States
36179XHV	36179XHV	Ginnie Mae II 3% OCT 20 52	441,287	$394,101.99	0.04%	$394,101.99	0.04%	-	Mortgage-Backed Securities	United States
3137H9MC	3137H9MC	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	33,028,344	$390,316.83	0.04%	$390,316.83	0.04%	-	Mortgage-Backed Securities	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	8,682,637	$390,413.11	0.04%	$390,413.11	0.04%	-	Commercial Mortgage-Backed Securities	United States
3133BF4T	3133BF4T	Freddie Mac Pool 4.5% JUL 01 52	397,022	$384,020.86	0.04%	$384,020.86	0.04%	-	Mortgage-Backed Securities	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	11,193,609	$384,350.34	0.04%	$384,350.34	0.04%	-	Commercial Mortgage-Backed Securities	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	347,000	$382,405.40	0.04%	$382,405.40	0.04%	-	Corporate Debt	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	380,000	$381,373.08	0.04%	$381,373.08	0.04%	-	Corporate Debt	United States
BVPQLK	BVPQLK	Arla Foods amba RegS 3.375% MAY 22 29	330,000	$379,753.19	0.04%	$379,753.18	0.04%	-	Corporate Debt	Denmark
03743QAT	03743QAT	APA Corp 6.75% FEB 15 55	353,000	$377,354.72	0.04%	$377,354.72	0.04%	-	Corporate Debt	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	369,000	$375,041.75	0.04%	$375,041.75	0.04%	-	Corporate Debt	United States
116705AN	116705AN	Bruce Power LP 4.7% JUN 21 31	510,000	$373,922.38	0.04%	$373,922.38	0.04%	-	Corporate Debt	Canada
3133BHQL	3133BHQL	Freddie Mac Pool 5% AUG 01 52	374,151	$372,909.80	0.04%	$372,909.80	0.04%	-	Mortgage-Backed Securities	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.098% NOV 15 54	11,530,650	$371,059.59	0.04%	$371,059.59	0.04%	-	Commercial Mortgage-Backed Securities	United States
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	380,000	$370,553.06	0.04%	$370,553.06	0.04%	-	Municipal	United States
3138WFPH	3138WFPH	Fannie Mae 3.5% SEP 01 45	384,640	$358,708.67	0.03%	$358,708.67	0.03%	-	Mortgage-Backed Securities	United States
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	357,224	$355,593.31	0.03%	$355,593.32	0.03%	-	Mortgage-Backed Securities	United States
BT9QYD	BT9QYD	Sartorius Finance BV RegS 3.75% MAY 12 31	300,000	$347,152.71	0.03%	$347,152.70	0.03%	-	Corporate Debt	Germany
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	8,677,479	$345,168.95	0.03%	$345,168.95	0.03%	-	Commercial Mortgage-Backed Securities	United States
BW6091	BW6091	RELX Finance BV RegS 3.25% MAY 22 29	300,000	$345,191.40	0.03%	$345,191.39	0.03%	-	Corporate Debt	United Kingdom
BW2BZJ	BW2BZJ	Rheinmetall AG RegS 3.375% MAY 28 31	300,000	$344,741.59	0.03%	$344,741.59	0.03%	-	Corporate Debt	Germany
65339KEG	65339KEG	NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10	337,000	$337,196.57	0.03%	$337,196.57	0.03%	-	Corporate Debt	United States
594918CD	594918CD	Microsoft Corp 2.675% JUN 01 60	607,000	$336,056.21	0.03%	$336,056.21	0.03%	-	Corporate Debt	United States
517834AR	517834AR	Las Vegas Sands Corp 5.3% MAY 15 31	333,000	$334,079.33	0.03%	$334,079.33	0.03%	-	Corporate Debt	United States
517834AS	517834AS	Las Vegas Sands Corp 5.65% MAY 18 33	330,000	$332,502.46	0.03%	$332,502.46	0.03%	-	Corporate Debt	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	5,029,953	$331,156.16	0.03%	$331,156.16	0.03%	-	Mortgage-Backed Securities	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	325,345	$330,419.58	0.03%	$330,419.57	0.03%	-	Mortgage-Backed Securities	United States
BSNXX8	BSNXX8	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	280,000	$327,781.02	0.03%	$327,781.02	0.03%	-	Corporate Debt	Australia
BV4J28	BV4J28	Novonesis Novozymes B RegS 3.625% MAR 19 33	280,000	$325,593.86	0.03%	$325,593.86	0.03%	-	Corporate Debt	Denmark
BT22Q9	BT22Q9	Norsk Hydro ASA RegS 3.75% JUN 17 33	280,000	$323,530.22	0.03%	$323,530.22	0.03%	-	Corporate Debt	Norway
FWD6281406	USD/GBP	USD/GBP FWD 20260717 CUBS-STM	321,277	$321,277.18	0.03%	$321,277.18	0.03%	-	Unclassified	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	315,000	$318,283.39	0.03%	$318,283.39	0.03%	-	Corporate Debt	United States
BQB83C	BQB83C	BUPA Finance PLC RegS 6.625% NOV 18 45	240,000	$317,412.65	0.03%	$317,412.64	0.03%	-	Corporate Debt	United Kingdom
071813DE	071813DE	Baxter International Inc 5.65% DEC 15 35	318,000	$316,229.63	0.03%	$316,229.64	0.03%	-	Corporate Debt	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	310,000	$315,248.30	0.03%	$315,248.30	0.03%	-	Corporate Debt	United States
123915AG	123915AG	BX Trust 2026-CLS 144A 7.075% MAY 15 31	311,000	$312,798.01	0.03%	$312,798.01	0.03%	-	Commercial Mortgage-Backed Securities	United States
3140QKSJ	3140QKSJ	Fannie Mae 2.5% MAY 01 51	367,642	$308,241.41	0.03%	$308,241.41	0.03%	-	Mortgage-Backed Securities	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	371,270	$307,006.53	0.03%	$307,006.53	0.03%	-	Asset Backed Securities	United States
3137F6JS	3137F6JS	Freddie Mac REMICS 2.5% NOV 25 50	1,813,286	$300,328.93	0.03%	$300,328.92	0.03%	-	Mortgage-Backed Securities	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	278,000	$298,348.62	0.03%	$298,348.62	0.03%	-	Corporate Debt	United States
123915AE	123915AE	BX Trust 2026-CLS 144A 5.975% MAY 15 31	297,000	$298,462.25	0.03%	$298,462.25	0.03%	-	Commercial Mortgage-Backed Securities	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	290,000	$290,847.18	0.03%	$290,847.18	0.03%	-	Corporate Debt	Australia
BSSDXG	BSSDXG	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	250,000	$290,759.00	0.03%	$290,759.00	0.03%	-	Corporate Debt	Ireland
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	283,060	$285,243.92	0.03%	$285,243.92	0.03%	-	Residential Mortgage Backed Securities	United States
31418EDC	31418EDC	Fannie Mae 2.5% MAY 01 52	332,311	$279,755.05	0.03%	$279,755.06	0.03%	-	Mortgage-Backed Securities	United States
29278GAY	29278GAY	ENEL Finance International NV 144A 5.5% JUN 15 52	299,000	$276,964.70	0.03%	$276,964.70	0.03%	-	Corporate Debt	Italy
902613BQ	902613BQ	UBS Group AG 144A FRB MAY 09 36	270,000	$277,059.02	0.03%	$277,059.02	0.03%	-	Corporate Debt	Switzerland
BTMN0Z	BTMN0Z	Sage Group PLC RegS 3.821% FEB 25 33	240,000	$275,616.54	0.03%	$275,616.55	0.03%	-	Corporate Debt	United Kingdom
38382TH8	38382TH8	Ginnie Mae 2.546% JUN 20 51	2,266,569	$268,731.90	0.03%	$276,067.75	0.03%	-	Mortgage-Backed Securities	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	268,000	$273,057.46	0.03%	$273,057.45	0.03%	-	Corporate Debt	United States
87264AEA	87264AEA	T-Mobile USA Inc 5.85% FEB 15 56	271,000	$269,423.84	0.03%	$269,423.84	0.03%	-	Corporate Debt	United States
31418EVA	31418EVA	Fannie Mae 6% AUG 01 53	259,440	$267,633.83	0.03%	$267,633.83	0.03%	-	Mortgage-Backed Securities	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	262,000	$267,655.17	0.03%	$267,655.18	0.03%	-	Corporate Debt	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	294,000	$265,699.20	0.03%	$265,699.20	0.03%	-	Corporate Debt	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	266,077	$264,452.56	0.03%	$264,452.56	0.03%	-	Mortgage-Backed Securities	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	258,000	$264,410.44	0.03%	$264,410.44	0.03%	-	Corporate Debt	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	247,000	$262,308.49	0.03%	$262,308.49	0.03%	-	Corporate Debt	United States
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	266,000	$259,923.49	0.03%	$259,923.49	0.03%	-	Corporate Debt	United States
36179XDA	36179XDA	Ginnie Mae II 2.5% AUG 20 52	302,244	$260,195.98	0.03%	$260,195.97	0.03%	-	Mortgage-Backed Securities	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	307,799	$259,241.07	0.03%	$259,241.07	0.03%	-	Mortgage-Backed Securities	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	271,862	$257,225.51	0.03%	$257,225.51	0.03%	-	Mortgage-Backed Securities	United States
BTZJ85	BTZJ85	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	230,000	$257,578.48	0.03%	$257,578.47	0.03%	-	Corporate Debt	Belgium
3136BBTT	3136BBTT	Fannie Mae REMICS 4% SEP 25 50	1,310,467	$254,509.14	0.02%	$254,509.15	0.02%	-	Mortgage-Backed Securities	United States
29287TAB	29287TAB	Engie Energia Chile SA 144A 6.375% APR 17 34	239,000	$253,384.02	0.02%	$253,384.02	0.02%	-	Emerging Markets	Chile
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	310,286	$249,658.89	0.02%	$249,658.89	0.02%	-	Mortgage-Backed Securities	United States
92556VAF	92556VAF	Viatris Inc 4% JUN 22 50	353,000	$242,672.86	0.02%	$242,672.86	0.02%	-	Corporate Debt	United States
78486BAG	78486BAG	STWD 2021-FL2 Ltd 144A 5.852% APR 18 38	238,000	$238,568.44	0.02%	$238,568.44	0.02%	-	Collateralized Loan Obligations	United States
3137F4D8	3137F4D8	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28	46,151,000	$236,367.80	0.02%	$236,367.81	0.02%	-	Mortgage-Backed Securities	United States
BV9C9R	BV9C9R	FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31	200,000	$235,967.97	0.02%	$235,967.97	0.02%	-	Corporate Debt	Italy
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	220,000	$233,411.93	0.02%	$233,411.93	0.02%	-	Corporate Debt	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	233,116	$233,741.09	0.02%	$233,741.08	0.02%	-	Asset Backed Securities	United States
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	241,000	$232,609.63	0.02%	$232,609.63	0.02%	-	Corporate Debt	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	229,253	$226,441.82	0.02%	$226,441.82	0.02%	-	Mortgage-Backed Securities	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	267,967	$226,154.14	0.02%	$226,154.14	0.02%	-	Mortgage-Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	5,068,698	$222,102.57	0.02%	$222,102.57	0.02%	-	Mortgage-Backed Securities	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	218,682	$220,060.93	0.02%	$220,060.93	0.02%	-	Mortgage-Backed Securities	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	4,968,083	$220,536.34	0.02%	$220,536.34	0.02%	-	Commercial Mortgage-Backed Securities	United States
BVRWN5	BVRWN5	Akzo Nobel NV RegS 3.625% JUN 16 29	190,000	$218,782.22	0.02%	$218,782.22	0.02%	-	Corporate Debt	Netherlands
36179WXK	36179WXK	Ginnie Mae II 3% FEB 20 52	242,507	$216,092.06	0.02%	$216,092.05	0.02%	-	Mortgage-Backed Securities	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	5,905,763	$213,358.44	0.02%	$213,358.45	0.02%	-	Commercial Mortgage-Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	214,889	$213,314.95	0.02%	$213,314.96	0.02%	-	Mortgage-Backed Securities	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	222,000	$210,510.27	0.02%	$210,510.27	0.02%	-	Corporate Debt	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,408,930	$208,454.01	0.02%	$208,454.00	0.02%	-	Mortgage-Backed Securities	United States
03743QAR	03743QAR	APA Corp 6.1% FEB 15 35	194,000	$204,619.20	0.02%	$204,619.20	0.02%	-	Corporate Debt	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	203,561	$202,069.36	0.02%	$202,069.36	0.02%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	7,340,154	$199,496.06	0.02%	$199,496.06	0.02%	-	Commercial Mortgage-Backed Securities	United States
3133BSGV	3133BSGV	Freddie Mac Pool 6% DEC 01 52	187,677	$196,314.86	0.02%	$196,314.86	0.02%	-	Mortgage-Backed Securities	United States
12434JAC	12434JAC	BX Trust 2026-ORBT 144A 5.18% JUL 15 43	196,004	$196,004.00	0.02%	$196,004.00	0.02%	-	Commercial Mortgage-Backed Securities	United States
26860XBC	26860XBC	ELM Trust 2024-ELM 144A FRB JUN 10 39	194,910	$196,047.77	0.02%	$196,047.76	0.02%	-	Commercial Mortgage-Backed Securities	United States
3140XBTH	3140XBTH	Fannie Mae 2% MAY 01 51	242,152	$193,928.58	0.02%	$193,928.58	0.02%	-	Mortgage-Backed Securities	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	193,413	$191,995.67	0.02%	$191,995.66	0.02%	-	Mortgage-Backed Securities	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	188,336	$191,356.66	0.02%	$191,356.67	0.02%	-	Mortgage-Backed Securities	United States
161175BA	161175BA	Charter Communications Operating LLC 6.484% OCT 23 45	198,000	$183,938.63	0.02%	$183,938.62	0.02%	-	Corporate Debt	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	205,811	$181,726.25	0.02%	$181,726.25	0.02%	-	Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	15,483,487	$176,097.95	0.02%	$176,097.95	0.02%	-	Mortgage-Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	2,931,170	$174,429.27	0.02%	$174,429.27	0.02%	-	Mortgage-Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	3,948,102	$171,223.28	0.02%	$171,223.28	0.02%	-	Mortgage-Backed Securities	United States
04316JAM	04316JAM	Arthur J Gallagher & Co 5% FEB 15 32	166,000	$169,541.73	0.02%	$169,541.73	0.02%	-	Corporate Debt	United States
12013JAC	12013JAC	Business Jet Securities 2026-1 LLC 144A 6.099% JUN 15 41	168,000	$169,106.09	0.02%	$169,106.09	0.02%	-	Asset Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,589,254	$165,851.32	0.02%	$165,851.32	0.02%	-	Mortgage-Backed Securities	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	191,456	$163,738.65	0.02%	$163,738.64	0.02%	-	Mortgage-Backed Securities	United States
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	157,546	$156,584.80	0.02%	$156,584.80	0.02%	-	Mortgage-Backed Securities	United States
38379EHN	38379EHN	Ginnie Mae 2.446% AUG 20 44	1,480,734	$156,847.33	0.02%	$156,847.33	0.02%	-	Mortgage-Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	185,000	$155,669.34	0.02%	$155,669.35	0.02%	-	Corporate Debt	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,170,959	$154,063.58	0.02%	$154,063.57	0.02%	-	Mortgage-Backed Securities	United States
29439DAE	29439DAE	EQT Trust 2024-EXTR 144A 6.046% JUL 05 41	151,515	$153,484.34	0.01%	$153,484.34	0.01%	-	Commercial Mortgage-Backed Securities	United States
3136BAYM	3136BAYM	Fannie Mae REMICS 4.5% MAR 15 48	668,932	$152,572.59	0.01%	$152,572.59	0.01%	-	Mortgage-Backed Securities	United States
29439DAG	29439DAG	EQT Trust 2024-EXTR 144A 6.682% JUL 05 41	150,000	$152,012.91	0.01%	$152,012.90	0.01%	-	Commercial Mortgage-Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,395,024	$151,003.19	0.01%	$151,003.19	0.01%	-	Mortgage-Backed Securities	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	5,486,706	$145,625.34	0.01%	$145,625.34	0.01%	-	Mortgage-Backed Securities	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	180,000	$144,650.34	0.01%	$144,650.34	0.01%	-	Corporate Debt	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	208,000	$144,313.39	0.01%	$144,313.39	0.01%	-	Corporate Debt	Canada
3137FG7B	3137FG7B	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28	47,225,000	$142,745.01	0.01%	$142,745.00	0.01%	-	Mortgage-Backed Securities	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	158,558	$135,932.28	0.01%	$135,932.28	0.01%	-	Mortgage-Backed Securities	United States
50212YAQ	50212YAQ	LPL Holdings Inc 5.75% JUN 15 35	135,000	$135,472.63	0.01%	$135,472.63	0.01%	-	Corporate Debt	United States
3133KMSR	3133KMSR	Freddie Mac Pool 2% SEP 01 51	168,119	$135,147.11	0.01%	$135,147.11	0.01%	-	Mortgage-Backed Securities	United States
3136BBP3	3136BBP3	Fannie Mae REMICS 2% SEP 25 50	1,004,206	$133,433.01	0.01%	$133,433.01	0.01%	-	Mortgage-Backed Securities	United States
3137FEZY	3137FEZY	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	46,683,000	$129,963.10	0.01%	$129,963.10	0.01%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	146,214	$129,216.56	0.01%	$129,216.57	0.01%	-	Mortgage-Backed Securities	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	218,000	$130,095.08	0.01%	$130,095.08	0.01%	-	Corporate Debt	United States
404121AK	404121AK	HCA Inc 5.45% SEP 15 34	125,000	$128,348.03	0.01%	$128,348.04	0.01%	-	Corporate Debt	United States
3132DQYN	3132DQYN	Freddie Mac Pool 2.5% JUL 01 53	152,814	$128,636.48	0.01%	$128,636.49	0.01%	-	Mortgage-Backed Securities	United States
3137FNBZ	3137FNBZ	Freddie Mac REMICS 2.308% AUG 25 49	1,154,080	$124,756.29	0.01%	$124,756.29	0.01%	-	Mortgage-Backed Securities	United States
3136BJUS	3136BJUS	Fannie Mae REMICS 2% NOV 25 51	1,174,970	$122,298.73	0.01%	$122,298.73	0.01%	-	Mortgage-Backed Securities	United States
3132DWGC	3132DWGC	Freddie Mac Pool 3% FEB 01 53	135,724	$118,762.80	0.01%	$118,762.80	0.01%	-	Mortgage-Backed Securities	United States
BVD9L7	BVD9L7	mBank SA RegS FRB MAR 03 32	100,000	$116,700.42	0.01%	$116,700.42	0.01%	-	Emerging Markets	Poland
38382UUU	38382UUU	Ginnie Mae 2.546% JUN 20 51	979,556	$109,882.88	0.01%	$113,053.26	0.01%	-	Mortgage-Backed Securities	United States
3132DWFM	3132DWFM	Freddie Mac Pool 3% DEC 01 52	123,461	$108,069.62	0.01%	$108,069.63	0.01%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	109,026	$108,227.54	0.01%	$108,227.54	0.01%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	119,472	$105,784.30	0.01%	$105,784.30	0.01%	-	Mortgage-Backed Securities	United States
FWD6284420	AUD/USD	AUD/USD FWD 20260717 CCHA-NYC	153,256	$106,072.75	0.01%	$106,107.01	0.01%	-	Unclassified	United States
3140JPLF	3140JPLF	Fannie Mae 3.5% MAY 01 49	112,302	$104,304.97	0.01%	$104,304.96	0.01%	-	Mortgage-Backed Securities	United States
26860XBE	26860XBE	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$100,614.01	0.01%	$100,614.01	0.01%	-	Commercial Mortgage-Backed Securities	United States
FWD6279398	USD/CZK	USD/CZK FWD 20260717 CDEB-LON	100,596	$100,595.55	0.01%	$100,595.55	0.01%	-	Unclassified	United States
3137HLJW	3137HLJW	Freddie Mac REMICS 3% OCT 25 52	614,783	$100,042.63	0.01%	$100,042.62	0.01%	-	Mortgage-Backed Securities	United States
628530BJ	628530BJ	Mylan Inc 5.2% APR 15 48	117,000	$98,611.73	0.01%	$98,611.73	0.01%	-	Corporate Debt	United States
3140Q8AF	3140Q8AF	Fannie Mae 3.5% DEC 01 47	103,592	$96,368.99	0.01%	$96,368.99	0.01%	-	Mortgage-Backed Securities	United States
3618N5C6	3618N5C6	Ginnie Mae II 5.5% DEC 20 54	95,015	$96,067.34	0.01%	$96,067.34	0.01%	-	Mortgage-Backed Securities	United States
3133CFHU	3133CFHU	Freddie Mac Pool 6.5% OCT 01 53	91,428	$95,633.06	0.01%	$95,633.06	0.01%	-	Mortgage-Backed Securities	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30	4,831,996	$92,841.74	0.01%	$92,841.74	0.01%	-	Mortgage-Backed Securities	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	98,449	$92,926.01	0.01%	$92,926.01	0.01%	-	Mortgage-Backed Securities	United States
38379FBN	38379FBN	Ginnie Mae 1.896% OCT 20 45	1,029,378	$88,914.48	0.01%	$88,914.48	0.01%	-	Mortgage-Backed Securities	United States
3137FKAV	3137FKAV	Freddie Mac REMICS FRB AUG 15 57	725,086	$88,373.53	0.01%	$88,373.53	0.01%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	1,901,519	$85,663.36	0.01%	$85,663.37	0.01%	-	Mortgage-Backed Securities	United States
3136BDV9	3136BDV9	Fannie Mae REMICS 2.5% FEB 25 51	612,677	$85,206.05	0.01%	$85,206.05	0.01%	-	Mortgage-Backed Securities	United States
3140QMAL	3140QMAL	Fannie Mae 3% OCT 01 51	98,134	$85,873.97	0.01%	$85,873.98	0.01%	-	Mortgage-Backed Securities	United States
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	105,164	$84,676.74	0.01%	$84,676.74	0.01%	-	Mortgage-Backed Securities	United States
3132DWDZ	3132DWDZ	Freddie Mac Pool 3% JUN 01 52	95,760	$83,898.84	0.01%	$83,898.84	0.01%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	100,243	$80,716.47	0.01%	$80,716.47	0.01%	-	Mortgage-Backed Securities	United States
38381PBA	38381PBA	Ginnie Mae FRB JUL 20 55	1,710,866	$79,754.84	0.01%	$79,754.84	0.01%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	86,602	$69,663.17	0.01%	$69,663.17	0.01%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	79,817	$67,562.59	0.01%	$67,562.59	0.01%	-	Mortgage-Backed Securities	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	65,431	$65,603.59	0.01%	$65,603.59	0.01%	-	Asset Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	71,862	$64,053.78	0.01%	$64,053.79	0.01%	-	Mortgage-Backed Securities	United States
3133D1G2	3133D1G2	Freddie Mac Pool 4.5% NOV 01 54	65,195	$62,736.29	0.01%	$62,736.29	0.01%	-	Mortgage-Backed Securities	United States
3140QMCD	3140QMCD	Fannie Mae 2.5% OCT 01 51	71,625	$60,460.47	0.01%	$60,460.47	0.01%	-	Mortgage-Backed Securities	United States
3132DSBY	3132DSBY	Freddie Mac Pool 4% OCT 01 52	64,474	$60,763.53	0.01%	$60,763.53	0.01%	-	Mortgage-Backed Securities	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	70,570	$59,436.86	0.01%	$59,436.86	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	67,054	$57,403.35	0.01%	$57,403.34	0.01%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	67,667	$58,017.70	0.01%	$58,017.70	0.01%	-	Mortgage-Backed Securities	United States
3132DQYM	3132DQYM	Freddie Mac Pool 2.5% JUL 01 52	66,919	$56,105.10	0.01%	$56,105.10	0.01%	-	Mortgage-Backed Securities	United States
12327CAB	12327CAB	Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39	55,079	$56,512.26	0.01%	$56,512.26	0.01%	-	Asset Backed Securities	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	62,000	$54,750.35	0.01%	$54,750.35	0.01%	-	Corporate Debt	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	1,362,638	$53,120.49	0.01%	$53,120.49	0.01%	-	Commercial Mortgage-Backed Securities	United States
3137BSRJ	3137BSRJ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	62,189,000	$49,208.91	0.00%	$49,208.91	0.00%	-	Mortgage-Backed Securities	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	47,546	$48,139.99	0.00%	$48,139.99	0.00%	-	Mortgage-Backed Securities	United States
3140MKJB	3140MKJB	Fannie Mae 3% APR 01 52	55,309	$48,447.25	0.00%	$48,447.25	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	43,164	$37,161.55	0.00%	$37,161.55	0.00%	-	Mortgage-Backed Securities	United States
3138ETDS	3138ETDS	Fannie Mae 4% JAN 01 43	38,217	$37,100.63	0.00%	$37,100.63	0.00%	-	Mortgage-Backed Securities	United States
3133CDEF	3133CDEF	Freddie Mac Pool 6% SEP 01 53	33,885	$34,875.39	0.00%	$34,875.38	0.00%	-	Mortgage-Backed Securities	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	34,736	$34,597.56	0.00%	$34,597.56	0.00%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	40,708	$35,045.56	0.00%	$35,045.56	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	40,281	$33,891.24	0.00%	$33,891.67	0.00%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	39,170	$33,006.76	0.00%	$33,006.76	0.00%	-	Mortgage-Backed Securities	United States
3133CAS6	3133CAS6	Freddie Mac Pool 6% AUG 01 53	31,210	$32,267.39	0.00%	$32,267.39	0.00%	-	Mortgage-Backed Securities	United States
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	30,200	$30,267.70	0.00%	$30,267.70	0.00%	-	Asset Backed Securities	United States
3140XKH7	3140XKH7	Fannie Mae 3.5% MAY 01 52	31,939	$29,147.17	0.00%	$29,147.17	0.00%	-	Mortgage-Backed Securities	United States
01F06067	01F06067	Fannie Mae or Freddie Mac 6% JUL TBA	25,000	$25,606.22	0.00%	$25,556.22	0.00%	-	Mortgage-Backed Securities	United States
01F06068	01F06068	Fannie Mae or Freddie Mac 6% AUG TBA	25,000	$25,525.17	0.00%	$25,475.17	0.00%	-	Mortgage-Backed Securities	United States
3132DWF6	3132DWF6	Freddie Mac Pool 5.5% JAN 01 53	23,845	$24,211.01	0.00%	$24,211.01	0.00%	-	Mortgage-Backed Securities	United States
3140E0X9	3140E0X9	Fannie Mae 4% JUN 01 41	25,583	$24,856.35	0.00%	$24,856.35	0.00%	-	Mortgage-Backed Securities	United States
31418EPD	31418EPD	Fannie Mae 5.5% FEB 01 53	22,073	$22,408.51	0.00%	$22,408.51	0.00%	-	Mortgage-Backed Securities	United States
3132A94L	3132A94L	Freddie Mac Pool 6.5% NOV 01 28	21,146	$21,996.34	0.00%	$21,996.34	0.00%	-	Mortgage-Backed Securities	United States
31418ELV	31418ELV	Fannie Mae 4% DEC 01 52	20,590	$19,323.94	0.00%	$19,323.94	0.00%	-	Mortgage-Backed Securities	United States
3132L6HF	3132L6HF	Freddie Mac Gold 4% APR 01 44	20,334	$19,536.64	0.00%	$19,536.64	0.00%	-	Mortgage-Backed Securities	United States
31419B5X	31419B5X	Fannie Mae 4% SEP 01 40	18,583	$18,098.26	0.00%	$18,098.26	0.00%	-	Mortgage-Backed Securities	United States
3138WDKV	3138WDKV	Fannie Mae 4% NOV 01 44	19,301	$18,507.39	0.00%	$18,507.39	0.00%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	1,517,000	$13,639.20	0.00%	$13,639.20	0.00%	-	Mortgage-Backed Securities	United States
3138EHGM	3138EHGM	Fannie Mae 4% NOV 01 41	12,960	$12,585.98	0.00%	$12,585.98	0.00%	-	Mortgage-Backed Securities	United States
31410LK3	31410LK3	Fannie Mae 4% DEC 01 42	11,694	$11,298.66	0.00%	$11,298.66	0.00%	-	Mortgage-Backed Securities	United States
3138W9A7	3138W9A7	Fannie Mae 4% JUL 01 43	9,041	$8,735.32	0.00%	$8,735.32	0.00%	-	Mortgage-Backed Securities	United States
3140XB3X	3140XB3X	Fannie Mae 5.5% APR 01 31	1,662	$1,675.21	0.00%	$1,675.21	0.00%	-	Mortgage-Backed Securities	United States
FWD6327470	USD/SEK	USD/SEK FWD 20260717 CHSB-NYC	-10,625	$-10,625.20	0.00%	$-10,625.20	0.00%	-	Unclassified	United States
FWD6284421	USD/AUD	USD/AUD FWD 20260717 CCHA-NYC	-21,693	$-21,693.04	0.00%	$-21,693.04	0.00%	-	Unclassified	United States
FWD6327471	SEK/USD	SEK/USD FWD 20260717 CHSB-NYC	-951,329	$-98,206.71	-0.01%	$-98,112.06	-0.01%	-	Unclassified	United States
FWD6279399	CZK/USD	CZK/USD FWD 20260717 CDEB-LON	-2,084,995	$-98,164.76	-0.01%	$-98,152.74	-0.01%	-	Unclassified	United States
FWD6281407	GBP/USD	GBP/USD FWD 20260717 CUBS-STM	-238,643	$-316,544.08	-0.03%	$-316,548.54	-0.03%	-	Unclassified	United States
FWD6301370	GBP/USD	GBP/USD FWD 20260717 CDEB-LON	-381,101	$-505,504.71	-0.05%	$-505,511.83	-0.05%	-	Unclassified	United States
FWD6304373	USD/GBP	USD/GBP FWD 20260717 CBNP-PAR	-508,450	$-508,449.55	-0.05%	$-508,449.55	-0.05%	-	Unclassified	United States
FWD6281372	USD/SGD	USD/SGD FWD 20260717 CMLI-LON	-517,253	$-517,252.96	-0.05%	$-517,252.96	-0.05%	-	Unclassified	United States
FWD6276305	AUD/USD	AUD/USD FWD 20260717 SSBT-BOS	-807,305	$-558,757.08	-0.05%	$-558,937.53	-0.05%	-	Unclassified	United States
FWD6306471	BRL/USD	BRL/USD NDF 20260831 CCIT-NYC	-3,034,000	$-578,802.92	-0.06%	$-587,722.53	-0.06%	-	Unclassified	United States
FWD6288341	CZK/USD	CZK/USD FWD 20260717 SSBT-BOS	-12,640,465	$-595,132.48	-0.06%	$-595,059.64	-0.06%	-	Unclassified	United States
FWD6325549	USD/BRL	USD/BRL NDF 20260804 CBCL-LON	-717,705	$-717,704.96	-0.07%	$-717,704.96	-0.07%	-	Unclassified	United States
FWD6319415	USD/JPY	USD/JPY FWD 20260717 CMLI-LON	-718,299	$-718,299.25	-0.07%	$-718,299.25	-0.07%	-	Unclassified	United States
FWD6292322	EUR/USD	EUR/USD FWD 20260717 CCIT-NYC	-888,132	$-1,015,511.76	-0.10%	$-1,014,779.89	-0.10%	-	Unclassified	United States
FWD6321420	EUR/USD	EUR/USD FWD 20260717 CDEB-LON	-1,497,684	$-1,712,487.65	-0.17%	$-1,711,253.48	-0.17%	-	Unclassified	United States
FWD6285363	USD/CZK	USD/CZK FWD 20260717 CCHA-NYC	-1,795,002	$-1,795,001.98	-0.17%	$-1,795,001.98	-0.17%	-	Unclassified	United States
FWD6284394	USD/PEN	USD/PEN NDF 20260722 CGSC-LON	-1,906,686	$-1,906,686.05	-0.19%	$-1,906,686.05	-0.19%	-	Unclassified	United States
FWD6284399	PEN/USD	PEN/USD NDF 20260722 CCIT-NYC	-7,065,825	$-2,065,761.51	-0.20%	$-2,067,239.61	-0.20%	-	Unclassified	United States
FWD6285509	CAD/USD	CAD/USD FWD 20260717 CCHA-NYC	-3,007,706	$-2,122,394.32	-0.21%	$-2,120,716.31	-0.21%	-	Unclassified	United States
FWD6279384	USD/JPY	USD/JPY FWD 20260717 SSBT-BOS	-2,318,260	$-2,318,260.24	-0.23%	$-2,318,260.24	-0.23%	-	Unclassified	United States
FWD6290330	USD/CZK	USD/CZK FWD 20260717 CCIT-NYC	-2,399,402	$-2,399,402.02	-0.23%	$-2,399,402.02	-0.23%	-	Unclassified	United States
FWD6288348	KRW/USD	KRW/USD NDF 20260715 CGSC-LON	-3,759,687,118	$-2,427,109.20	-0.24%	$-2,426,700.52	-0.24%	-	Unclassified	United States
FWD6321409	PLN/USD	PLN/USD FWD 20260717 CBCL-LON	-9,352,845	$-2,486,211.07	-0.24%	$-2,486,268.54	-0.24%	-	Unclassified	United States
FWD6284318	EUR/USD	EUR/USD FWD 20260717 CGSC-LON	-2,191,840	$-2,506,202.76	-0.24%	$-2,504,396.56	-0.24%	-	Unclassified	United States
FWD6321416	MXN/USD	MXN/USD FWD 20260717 CHSB-NYC	-44,866,951	$-2,562,727.47	-0.25%	$-2,565,658.39	-0.25%	-	Unclassified	United States
FWD6314418	CNH/USD	CNH/USD FWD 20260717 CCIT-NYC	-17,424,746	$-2,568,938.71	-0.25%	$-2,567,976.25	-0.25%	-	Unclassified	United States
FWD6285481	USD/GBP	USD/GBP FWD 20260717 CMLI-LON	-2,606,573	$-2,606,572.82	-0.25%	$-2,606,572.82	-0.25%	-	Unclassified	United States
FWD6279326	USD/EUR	USD/EUR FWD 20260717 CCHA-NYC	-2,766,400	$-2,766,399.69	-0.27%	$-2,766,399.69	-0.27%	-	Unclassified	United States
FWD6284427	USD/EUR	USD/EUR FWD 20260717 CMLI-LON	-3,006,658	$-3,006,658.13	-0.29%	$-3,006,658.13	-0.29%	-	Unclassified	United States
FWD6279321	THB/USD	THB/USD FWD 20260717 CCHA-NYC	-100,025,000	$-3,014,334.82	-0.29%	$-3,010,942.04	-0.29%	-	Unclassified	United States
UBU26F00	UBU26F00	Euro BUXL 30Yr Future SEP 08 26	-24	$0.00	0.00%	$-3,049,919.33	-0.30%	-	Non U.S. Markets	Germany
FWD6287304	NZD/USD	NZD/USD FWD 20260717 CHSB-NYC	-6,420,146	$-3,648,641.07	-0.35%	$-3,646,321.98	-0.35%	-	Unclassified	United States
FWD6285482	GBP/USD	GBP/USD FWD 20260717 CBCL-LON	-2,904,646	$-3,852,813.32	-0.37%	$-3,852,867.62	-0.37%	-	Unclassified	United States
FWD6284314	USD/HUF	USD/HUF FWD 20260717 CHSB-NYC	-4,127,153	$-4,127,153.29	-0.40%	$-4,127,153.29	-0.40%	-	Unclassified	United States
FWD6285399	HUF/USD	HUF/USD FWD 20260717 CMLI-LON	-1,307,012,907	$-4,195,147.92	-0.41%	$-4,197,872.01	-0.41%	-	Unclassified	United States
FWD6298362	CNH/USD	CNH/USD FWD 20260717 CMLI-LON	-30,137,000	$-4,443,112.44	-0.43%	$-4,441,447.81	-0.43%	-	Unclassified	United States
FWD6277355	CAD/USD	CAD/USD FWD 20260717 SSBT-BOS	-6,345,729	$-4,477,877.65	-0.44%	$-4,474,337.32	-0.43%	-	Unclassified	United States
FWD6277334	CZK/USD	CZK/USD FWD 20260717 CMLI-LON	-97,852,442	$-4,607,043.00	-0.45%	$-4,606,479.12	-0.45%	-	Unclassified	United States
FWD6292425	CNH/USD	CNH/USD FWD 20260717 CHSB-NYC	-32,735,095	$-4,826,150.91	-0.47%	$-4,824,342.77	-0.47%	-	Unclassified	United States
FWD6281387	JPY/USD	JPY/USD FWD 20260717 CHSB-NYC	-786,526,538	$-4,844,116.11	-0.47%	$-4,837,335.33	-0.47%	-	Unclassified	United States
FWD6281376	JPY/USD	JPY/USD FWD 20260717 CCHA-NYC	-812,613,839	$-5,004,784.46	-0.49%	$-4,997,778.77	-0.49%	-	Unclassified	United States
FVU26F00	FVU26F00	UST Bond 5Yr Future SEP 30 26	-48	$0.00	0.00%	$-5,138,250.00	-0.50%	-	U.S. Governments	United States
FWD6330421	CNH/USD	CNH/USD FWD 20260717 CBCL-LON	-34,975,474	$-5,156,450.93	-0.50%	$-5,154,519.05	-0.50%	-	Unclassified	United States
FWD6281341	EUR/USD	EUR/USD FWD 20260717 CBCL-LON	-4,523,386	$-5,172,148.42	-0.50%	$-5,168,420.89	-0.50%	-	Unclassified	United States
FWD6281344	USD/MYR	USD/MYR NDF 20260715 CBCL-LON	-5,222,773	$-5,222,772.77	-0.51%	$-5,222,772.77	-0.51%	-	Unclassified	United States
FWD6279374	USD/MXN	USD/MXN FWD 20260717 CCHA-NYC	-5,300,303	$-5,300,302.66	-0.51%	$-5,300,302.66	-0.51%	-	Unclassified	United States
FWD6281358	USD/AUD	USD/AUD FWD 20260717 CHSB-NYC	-5,852,142	$-5,852,142.17	-0.57%	$-5,852,142.17	-0.57%	-	Unclassified	United States
FWD6301360	USD/CLP	USD/CLP NDF 20260814 CCIT-NYC	-6,532,474	$-6,532,474.18	-0.63%	$-6,532,474.18	-0.63%	-	Unclassified	United States
FWD6302346	USD/BRL	USD/BRL NDF 20260804 CCIT-NYC	-6,655,078	$-6,655,078.33	-0.65%	$-6,655,078.33	-0.65%	-	Unclassified	United States
FWD6276304	USD/CAD	USD/CAD FWD 20260717 CCIT-NYC	-6,658,288	$-6,658,288.22	-0.65%	$-6,658,288.22	-0.65%	-	Unclassified	United States
FWD6284406	USD/NOK	USD/NOK FWD 20260717 CHSB-NYC	-7,599,300	$-7,599,300.47	-0.74%	$-7,599,300.47	-0.74%	-	Unclassified	United States
FWD6279401	ZAR/USD	ZAR/USD FWD 20260717 CMLI-LON	-132,569,172	$-8,084,055.89	-0.79%	$-8,093,356.03	-0.79%	-	Unclassified	United States
KAU26F00	KAU26F00	Korea 10Yr Future SEP 15 26	-127	$0.00	0.00%	$-8,792,370.75	-0.85%	-	Emerging Markets	South Korea
FWD6292392	GBP/USD	GBP/USD FWD 20260717 CHSB-NYC	-6,739,572	$-8,939,579.66	-0.87%	$-8,939,705.66	-0.87%	-	Unclassified	United States
FWD6277332	THB/USD	THB/USD FWD 20260717 CBCL-LON	-307,775,461	$-9,275,064.11	-0.90%	$-9,264,624.57	-0.90%	-	Unclassified	United States
RXU26F00	RXU26F00	Euro Bund 10Yr Future SEP 08 26	-65	$0.00	0.00%	$-9,457,414.46	-0.92%	-	Non U.S. Markets	Germany
FWD6273310	USD/EUR	USD/EUR FWD 20260717 CHSB-NYC	-9,530,301	$-9,530,300.66	-0.93%	$-9,530,300.66	-0.93%	-	Unclassified	United States
FWD6281360	USD/SGD	USD/SGD FWD 20260717 SSBT-BOS	-10,025,319	$-10,025,319.25	-0.97%	$-10,025,319.25	-0.97%	-	Unclassified	United States
FWD6292409	IDR/USD	IDR/USD NDF 20260728 CCIT-NYC	-183,628,447,339	$-10,244,413.94	-1.00%	$-10,270,047.46	-1.00%	-	Unclassified	United States
FWD6288343	CHF/USD	CHF/USD FWD 20260717 CCIT-NYC	-8,337,371	$-10,338,701.16	-1.00%	$-10,318,528.90	-1.00%	-	Unclassified	United States
SM11958P	SM11958P	CNY NDIRS Receiver FLT NOV 26 30	-77,500,000	$-11,438,814.56	0.00%	$-11,438,814.56	-1.11%	-	Emerging Markets	China
FWD6281357	USD/GBP	USD/GBP FWD 20260717 CCHA-NYC	-11,727,467	$-11,727,467.00	-1.14%	$-11,727,467.00	-1.14%	-	Unclassified	United States
SM11716P	SM11716P	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-79,700,000	$-11,754,322.88	0.00%	$-11,754,322.88	-1.14%	-	Emerging Markets	China
XYU26F00	XYU26F00	UST 10Yr Ultra Bond Future SEP 21 26	-108	$0.00	0.00%	$-12,146,625.00	-1.18%	-	U.S. Governments	United States
FWD6320514	NOK/USD	NOK/USD FWD 20260717 SSBT-BOS	-120,722,802	$-12,193,067.90	-1.18%	$-12,196,070.31	-1.18%	-	Unclassified	United States
FWD6281370	KRW/USD	KRW/USD NDF 20260715 CCIT-NYC	-19,035,595,336	$-12,288,647.17	-1.19%	$-12,286,578.02	-1.19%	-	Unclassified	United States
FWD6295748	BRL/USD	BRL/USD NDF 20260806 CBCL-LON	-68,435,635	$-13,135,732.70	-1.28%	$-13,256,810.89	-1.29%	-	Unclassified	United States
FWD6292430	USD/CAD	USD/CAD FWD 20260717 CHSB-NYC	-13,497,620	$-13,497,619.79	-1.31%	$-13,497,619.79	-1.31%	-	Unclassified	United States
FWD6279350	MXN/USD	MXN/USD FWD 20260717 SSBT-BOS	-253,246,598	$-14,465,034.85	-1.41%	$-14,481,578.14	-1.41%	-	Unclassified	United States
FWD6279347	NZD/USD	NZD/USD FWD 20260717 CCHA-NYC	-37,880,526	$-21,527,927.98	-2.09%	$-21,514,244.75	-2.09%	-	Unclassified	United States
FWD6279328	USD/NZD	USD/NZD FWD 20260717 SSBT-BOS	-24,000,215	$-24,000,214.82	-2.33%	$-24,000,214.82	-2.33%	-	Unclassified	United States
FWD6281414	KRW/USD	KRW/USD NDF 20260715 CBCL-LON	-39,026,302,355	$-25,193,877.67	-2.45%	$-25,189,635.54	-2.45%	-	Unclassified	United States
SM11689P	SM11689P	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-206,200,000	$-30,450,583.92	0.00%	$-30,450,583.92	-2.96%	-	Emerging Markets	China
FWD6279389	CNH/USD	CNH/USD FWD 20260717 SSBT-BOS	-241,614,456	$-35,621,335.71	-3.46%	$-35,607,990.05	-3.46%	-	Unclassified	United States
FWD6285516	CAD/USD	CAD/USD FWD 20260717 CMLI-LON	-52,234,077	$-36,859,092.29	-3.58%	$-36,829,950.55	-3.58%	-	Unclassified	United States
TUU26F00	TUU26F00	UST Bond 2Yr Future SEP 30 26	-348	$0.00	0.00%	$-71,734,218.58	-6.97%	-	U.S. Governments	United States
FWD6273314	GBP/USD	GBP/USD FWD 20260717 SSBT-BOS	-66,514,273	$-88,226,614.07	-8.57%	$-88,227,857.61	-8.57%	-	Unclassified	United States
FWD6273312	EUR/USD	EUR/USD FWD 20260717 SSBT-BOS	-200,688,731	$-229,472,323.89	-22.29%	$-229,306,944.60	-22.28%	-	Unclassified	United States
CASH_USD	CASH_USD	Cash & Cash Equivalents	-	$4,570,615.05	0.44%	$4,538,511.40	0.44%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	$9,213,258.81	0.90%	$9,214,425.63	-	-	-	United States
CAPUSD	CAPUSD	CAPUSD	-	$252,934.68	0.02%	$252,934.68	-	-	-	United States
CASH_GBP	CASH_GBP	British Pounds	-	$46,230.34	0.00%	$46,230.34	-	-	-	United Kingdom
CASH_EUR	CASH_EUR	Euro	-	$525.17	0.00%	$525.17	-	-	-	Germany
CASH_AUD	CASH_AUD	Australian Dollar	-	$171.68	0.00%	$171.68	-	-	-	Australia
CASH_NZD	CASH_NZD	New Zealand Dollar	-	$27.80	0.00%	$27.80	-	-	-	New Zealand
CASH_KRW	CASH_KRW	South Korea Won	-	$1.45	0.00%	$1.45	-	-	-	South Korea
CASH_JPY	CASH_JPY	Yen Japan	-	$0.05	0.00%	$0.05	-	-	-	Japan
CASH_IDR	CASH_IDR	Rupiah Indonesia	-	$0.04	0.00%	$0.04	-	-	-	Indonesia
CASH_BRL	CASH_BRL	Brazil Real Brazil	-	$0.01	0.00%	$0.01	-	-	-	Brazil
CASH_CAD	CASH_CAD	Canadian Dollar	-	$-73.31	0.00%	$-73.31	-	-	-	Canada
CASH_USD	CASH_USD	Us Dollars	-	$-4,975,732.15	-0.48%	$-4,975,732.15	-	-	-	United States
CASH_DERV	-	Other	-	$13,468,867.81	-12.23%	$-125,838,323.36	-12.23%	-	-	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.

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