Full & Historical Holdings

Global Opportunistic Bond Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 01-31-26)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
FWD6159335	USD/EUR	USD/EUR FWD 20260417 SSBT-BOS	242,558,856	$242,558,856.17	23.31%	$242,558,856.17	23.31%	-	Unclassified	United States
SM11926R	SM11926R	USD ZC CPI OCT 14 25 R .000 OCT 14 28	141,300,000	$140,542,384.73	0.00%	$140,542,384.73	13.50%	-	U.S. Governments	United States
TUH26F00	TUH26F00	UST Bond 2Yr Future MAR 20 26	648	$0.00	0.00%	$135,102,937.82	12.98%	-	U.S. Governments	United States
FWD6173334	USD/GBP	USD/GBP FWD 20260417 CHSB-NYC	51,489,685	$51,489,685.25	4.95%	$51,489,685.25	4.95%	-	Unclassified	United States
FWD6169375	USD/CNH	USD/CNH FWD 20260417 CGSC-LON	49,842,534	$49,842,534.33	4.79%	$49,842,534.33	4.79%	-	Unclassified	United States
FWD6168350	USD/KRW	USD/KRW NDF 20260415 CCIT-NYC	43,515,698	$43,515,698.43	4.18%	$43,515,698.43	4.18%	-	Unclassified	United States
FVH26F00	FVH26F00	UST Bond 5Yr Future MAR 31 26	365	$0.00	0.00%	$39,759,336.12	3.82%	-	U.S. Governments	United States
TYH26F00	TYH26F00	UST Bond 10Yr Future MAR 20 26	310	$0.00	0.00%	$34,666,718.75	3.33%	-	U.S. Governments	United States
FWD6171331	USD/JPY	USD/JPY FWD 20260417 CCHA-NYC	34,196,980	$34,196,980.30	3.29%	$34,196,980.30	3.29%	-	Unclassified	United States
SM11689R	SM11689R	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	206,200,000	$29,847,297.90	0.00%	$29,847,297.90	2.87%	-	Emerging Markets	China
DUH26F00	DUH26F00	Euro Schatz 2Yr Future MAR 06 26	193	$0.00	0.00%	$24,456,929.46	2.35%	-	Non U.S. Markets	Germany
FWD6159352	USD/CAD	USD/CAD FWD 20260417 CMLI-LON	23,711,171	$23,711,171.25	2.28%	$23,711,171.25	2.28%	-	Unclassified	United States
BSNRDF	BSNRDF	Korea Treasury Bond 2.5% SEP 10 30	27,100,000,000	$18,267,249.05	1.76%	$18,267,249.03	1.76%	-	Emerging Markets	South Korea
BRXL9P	BRXL9P	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	111,969,000	$17,942,298.39	1.72%	$17,942,298.39	1.72%	-	Emerging Markets	Brazil
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	32,013,000	$16,955,752.06	1.63%	$16,955,478.67	1.63%	-	Non U.S. Markets	Australia
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	103,660,000	$16,328,382.81	1.57%	$16,328,382.81	1.57%	-	Emerging Markets	China
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	16,003,000	$15,900,827.77	1.53%	$15,900,827.78	1.53%	-	Non U.S. Markets	Italy
BT3NRZ	BT3NRZ	Hellenic Republic Government Bond 3.625% JUN 15 35	12,680,000	$15,710,627.88	1.51%	$15,710,627.88	1.51%	-	Emerging Markets	Greece
BMH174	BMH174	Korea Treasury Bond 1.5% DEC 10 30	24,350,000,000	$15,470,746.71	1.49%	$15,470,746.79	1.49%	-	Emerging Markets	South Korea
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	17,144,000	$15,470,280.79	1.49%	$15,470,280.78	1.49%	-	U.S. Governments	United States
B8S1C4	B8S1C4	Republic of South Africa Government Bond 8.75% FEB 28 48	241,589,000	$15,322,989.83	1.47%	$15,322,989.83	1.47%	-	Emerging Markets	South Africa
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	103,790,000	$14,889,732.92	1.43%	$14,889,732.92	1.43%	-	Emerging Markets	China
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	10,596,000	$13,254,006.99	1.27%	$13,254,007.00	1.27%	-	Non U.S. Markets	Spain
XQH26F00	XQH26F00	Canadian Bond 5Yr Future MAR 20 26	155	$0.00	0.00%	$12,918,848.46	1.24%	-	Non U.S. Markets	Canada
FWD6192320	USD/BRL	USD/BRL NDF 20260505 CGSC-LON	12,903,731	$12,903,731.13	1.24%	$12,903,731.13	1.24%	-	Unclassified	United States
BTMMRP	BTMMRP	Japan Government Five Year Bond 1.3% SEP 20 30	1,825,000,000	$11,677,271.26	1.12%	$11,677,271.23	1.12%	-	Non U.S. Markets	Japan
SM11716R	SM11716R	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	79,700,000	$11,455,035.88	0.00%	$11,455,035.88	1.10%	-	Emerging Markets	China
SM11958R	SM11958R	CNY NDIRS Receiver 1.577 NOV 26 30	77,500,000	$11,164,263.00	0.00%	$11,164,263.00	1.07%	-	Emerging Markets	China
BN7QFJ	BN7QFJ	French Republic Government Bond OAT 2.7% FEB 25 31	9,185,000	$11,151,402.00	1.07%	$11,151,402.00	1.07%	-	Non U.S. Markets	France
FWD6177310	CZK/USD	CZK/USD FWD 20260417 CHSB-NYC	224,902,638	$10,962,927.87	1.05%	$10,953,148.36	1.05%	-	Unclassified	United States
FWD6171363	USD/ZAR	USD/ZAR FWD 20260417 CMLI-LON	10,461,769	$10,461,769.37	1.01%	$10,461,769.37	1.01%	-	Unclassified	United States
FWD6163315	EUR/USD	EUR/USD FWD 20260417 CCHA-NYC	8,816,093	$10,488,628.37	1.01%	$10,450,156.05	1.00%	-	Unclassified	United States
FWD6177326	CNH/USD	CNH/USD FWD 20260417 CMLI-LON	72,307,557	$10,434,545.57	1.00%	$10,406,211.04	1.00%	-	Unclassified	United States
FWD6169368	USD/THB	USD/THB FWD 20260417 CBCL-LON	10,392,937	$10,392,936.70	1.00%	$10,392,936.70	1.00%	-	Unclassified	United States
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	15,314,110,000	$10,203,864.29	0.98%	$10,203,864.27	0.98%	-	Emerging Markets	South Korea
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	65,610,000	$10,139,475.67	0.97%	$10,139,475.67	0.97%	-	Emerging Markets	China
BSJR6Q	BSJR6Q	Peru Government Bond 6.85% AUG 12 35	29,090,000	$9,379,338.13	0.90%	$9,376,052.76	0.90%	-	Emerging Markets	Peru
IKH26F00	IKH26F00	Euro BTP IT Bond Future MAR 06 26	65	$0.00	0.00%	$9,331,253.00	0.90%	-	Non U.S. Markets	Italy
B6RNH5	B6RNH5	United Kingdom Gilt RegS 3.75% JUL 22 52	8,444,000	$9,074,043.96	0.87%	$9,074,043.95	0.87%	-	Non U.S. Markets	United Kingdom
FWD6171409	USD/CZK	USD/CZK FWD 20260417 CCIT-NYC	8,821,613	$8,821,612.97	0.85%	$8,821,612.97	0.85%	-	Unclassified	United States
FWD6157353	USD/EUR	USD/EUR FWD 20260417 CHSB-NYC	8,115,167	$8,115,167.16	0.78%	$8,115,167.16	0.78%	-	Unclassified	United States
FWD6186359	KRW/USD	KRW/USD NDF 20260416 CCIT-NYC	11,415,818,405	$7,953,223.49	0.76%	$7,930,956.24	0.76%	-	Unclassified	United States
BG7P9X	BG7P9X	Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30	6,745,000,000	$7,809,578.80	0.75%	$7,809,578.80	0.75%	-	Emerging Markets	Chile
LGH26F00	LGH26F00	GB Govt Bond 10Yr Future MAR 06 26	62	$0.00	0.00%	$7,707,505.05	0.74%	-	Non U.S. Markets	United Kingdom
91282CNC	91282CNC	US Treasury Note 4.25% MAY 15 35	7,498,000	$7,583,064.50	0.73%	$7,583,064.50	0.73%	-	U.S. Governments	United States
91282CPA	91282CPA	US Treasury Note 3.625% SEP 30 30	7,327,000	$7,368,252.12	0.71%	$7,368,252.12	0.71%	-	U.S. Governments	United States
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	5,203,882	$7,159,845.30	0.69%	$7,159,845.31	0.69%	-	Non U.S. Markets	United Kingdom
BQC4YP	BQC4YP	French Republic Government Bond OAT 3.25% MAY 25 55	6,990,000	$6,949,911.59	0.67%	$6,949,911.58	0.67%	-	Non U.S. Markets	France
BW5YWS	BW5YWS	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	5,724,000	$6,887,652.62	0.66%	$6,887,652.62	0.66%	-	Non U.S. Markets	Italy
OEH26F00	OEH26F00	Euro BOBL Future DEC 19 25	48	$0.00	0.00%	$6,634,735.85	0.64%	-	Non U.S. Markets	Germany
USH26F00	USH26F00	UST Bond 30Yr Future MAR 20 26	57	$0.00	0.00%	$6,562,125.00	0.63%	-	U.S. Governments	United States
BP93FJ	BP93FJ	Japan Government Thirty Year Bond 2.4% MAR 20 55	1,183,250,000	$6,077,581.80	0.58%	$6,077,581.81	0.58%	-	Non U.S. Markets	Japan
FWD6163335	USD/NZD	USD/NZD FWD 20260417 SSBT-BOS	5,592,054	$5,592,053.79	0.54%	$5,592,053.79	0.54%	-	Unclassified	United States
FWD6151281	JPY/USD	JPY/USD FWD 20260417 CHSB-NYC	858,505,775	$5,584,439.78	0.54%	$5,547,336.36	0.53%	-	Unclassified	United States
CNH26F00	CNH26F00	Canadian Bond 10Yr Future MAR 20 26	62	$0.00	0.00%	$5,513,134.80	0.53%	-	Non U.S. Markets	Canada
BVLFJB	BVLFJB	French Republic Government Bond OAT 3.5% NOV 25 35	4,500,000	$5,399,244.33	0.52%	$5,399,244.32	0.52%	-	Non U.S. Markets	France
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	4,373,000	$5,300,711.85	0.51%	$5,300,711.86	0.51%	-	Non U.S. Markets	Spain
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	4,393,000	$5,284,050.52	0.51%	$5,284,050.52	0.51%	-	Non U.S. Markets	Italy
BSWVCL	BSWVCL	French Republic Government Bond OAT 4.1% MAY 25 46	4,412,000	$5,217,691.89	0.50%	$5,217,691.90	0.50%	-	Non U.S. Markets	France
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	7,255,000	$5,181,640.82	0.50%	$5,181,640.81	0.50%	-	Non U.S. Markets	United Kingdom
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,107,400,000	$5,166,800.93	0.50%	$5,166,800.96	0.50%	-	Non U.S. Markets	Japan
BVMQF7	BVMQF7	Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35	4,325,000	$5,116,541.17	0.49%	$5,116,541.17	0.49%	-	Non U.S. Markets	Germany
BP7NFG	BP7NFG	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	4,330,000	$5,107,311.17	0.49%	$5,107,311.17	0.49%	-	Emerging Markets	Greece
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	1,551,150,000	$5,038,115.29	0.48%	$5,038,115.25	0.48%	-	Non U.S. Markets	Japan
BMCYP1	BMCYP1	China Government Bond 1.83% AUG 25 35	33,000,000	$4,787,451.56	0.46%	$4,787,451.56	0.46%	-	Emerging Markets	China
FWD6169392	CAD/USD	CAD/USD FWD 20260417 CGSC-LON	6,487,377	$4,779,865.31	0.46%	$4,764,349.57	0.46%	-	Unclassified	United States
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	3,954,000	$4,726,328.78	0.45%	$4,726,328.78	0.45%	-	Emerging Markets	Greece
BTFK8Z	BTFK8Z	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	3,792,000	$4,562,418.90	0.44%	$4,562,418.91	0.44%	-	Non U.S. Markets	Italy
FWD6163303	USD/AUD	USD/AUD FWD 20260417 CBCL-LON	4,269,499	$4,269,499.29	0.41%	$4,269,499.29	0.41%	-	Unclassified	United States
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	766,000	$4,191,266.86	0.40%	$4,191,266.86	0.40%	-	Emerging Markets	Mexico
FWD6022328	USD/CLP	USD/CLP NDF 20260219 CCIT-NYC	4,163,532	$4,163,532.04	0.40%	$4,163,532.04	0.40%	-	Unclassified	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	4,179,000	$4,124,968.65	0.40%	$4,124,968.65	0.40%	-	U.S. Governments	United States
BMFPZ7	BMFPZ7	New Zealand Government Bond 4.5% MAY 15 30	6,576,000	$4,096,073.11	0.39%	$4,096,073.11	0.39%	-	Non U.S. Markets	New Zealand
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	147,528,000	$4,019,474.65	0.39%	$4,019,673.75	0.39%	-	Emerging Markets	Uruguay
FWD6022317	CLP/USD	CLP/USD NDF 20260219 CCHA-NYC	3,388,745,396	$3,877,296.56	0.37%	$3,878,037.37	0.37%	-	Unclassified	United States
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.169% JAN 22 35	3,802,743	$3,808,322.76	0.37%	$3,808,322.76	0.37%	-	Collateralized Loan Obligations	United States
135087P9	135087P9	Canadian Government Bond 2.75% DEC 01 55	6,365,000	$3,768,067.22	0.36%	$3,768,067.22	0.36%	-	Non U.S. Markets	Canada
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	4,207,312	$3,753,305.57	0.36%	$3,753,305.56	0.36%	-	Mortgage-Backed Securities	United States
BMY837	BMY837	Iceland Rikisbref 5% NOV 15 28	460,500,000	$3,615,885.57	0.35%	$3,615,885.57	0.35%	-	Non U.S. Markets	Iceland
760942BJ	760942BJ	Uruguay Government International Bond 8% OCT 29 35	125,763,733	$3,450,015.57	0.33%	$3,450,015.57	0.33%	-	Emerging Markets	Uruguay
BC5ZY5	BC5ZY5	Iceland Rikisbref 6.5% JAN 24 31	415,500,000	$3,346,907.63	0.32%	$3,346,907.63	0.32%	-	Non U.S. Markets	Iceland
FWD6169370	USD/THB	USD/THB FWD 20260417 CCHA-NYC	3,219,654	$3,219,654.30	0.31%	$3,219,654.30	0.31%	-	Unclassified	United States
BJX69K	BJX69K	New Zealand Government Bond 1.5% MAY 15 31	5,963,000	$3,166,097.16	0.30%	$3,166,097.16	0.30%	-	Non U.S. Markets	New Zealand
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.268% APR 20 34	3,150,000	$3,139,932.72	0.30%	$3,139,932.72	0.30%	-	Collateralized Loan Obligations	United States
80413TBR	80413TBR	Saudi Government International Bond 144A 4.875% JAN 12 36	3,134,000	$3,101,293.66	0.30%	$3,101,293.66	0.30%	-	Emerging Markets	Saudi Arabia
3136BXPE	3136BXPE	Fannie Mae REMICS 4.897% OCT 25 55	3,041,239	$3,070,853.95	0.30%	$3,070,853.95	0.30%	-	Mortgage-Backed Securities	United States
893647BU	893647BU	TransDigm Inc 144A 6.375% MAR 01 29	2,802,000	$2,955,794.78	0.28%	$2,955,794.78	0.28%	-	Corporate Debt	United States
303250AG	303250AG	Fair Isaac Corp 144A 6% MAY 15 33	2,836,000	$2,925,622.33	0.28%	$2,925,622.33	0.28%	-	Corporate Debt	United States
3136BNW4	3136BNW4	Fannie Mae REMICS FRB SEP 25 52	2,941,273	$2,922,997.65	0.28%	$2,922,997.65	0.28%	-	Mortgage-Backed Securities	United States
BP6KM3	BP6KM3	Thailand Government Bond 3.45% JUN 17 43	83,400,000	$2,905,470.37	0.28%	$2,905,470.37	0.28%	-	Emerging Markets	Thailand
69331CAJ	69331CAJ	PG&E Corp 5.25% JUL 01 30	2,855,000	$2,850,190.76	0.27%	$2,850,190.75	0.27%	-	Corporate Debt	United States
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	2,550,000	$2,849,907.05	0.27%	$2,849,907.05	0.27%	-	Emerging Markets	Oman
86765KAC	86765KAC	Sunoco LP 144A 7.25% MAY 01 32	2,627,000	$2,825,987.16	0.27%	$2,825,987.16	0.27%	-	Corporate Debt	United States
FWD6168374	EUR/USD	EUR/USD FWD 20260417 CMLI-LON	2,345,310	$2,790,248.28	0.27%	$2,780,013.64	0.27%	-	Unclassified	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	93,420,000	$2,734,763.44	0.26%	$2,734,763.44	0.26%	-	Emerging Markets	Uruguay
18539UAD	18539UAD	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	2,853,000	$2,721,320.27	0.26%	$2,721,320.26	0.26%	-	Corporate Debt	United States
BT7KJ9	BT7KJ9	Edge Finco PLC RegS 8.125% AUG 15 31	1,814,000	$2,714,495.82	0.26%	$2,714,495.81	0.26%	-	Corporate Debt	United Kingdom
74112BAM	74112BAM	Prestige Brands Inc 144A 3.75% APT 01 31	2,865,000	$2,713,800.77	0.26%	$2,713,800.77	0.26%	-	Corporate Debt	United States
29261AAB	29261AAB	Encompass Health Corp 4.75% FEB 01 30	2,658,000	$2,708,923.56	0.26%	$2,708,923.56	0.26%	-	Corporate Debt	United States
03690AAN	03690AAN	Antero Midstream Partners LP 144A 5.75% JUL 01 34	2,660,000	$2,703,003.19	0.26%	$2,702,973.48	0.26%	-	Corporate Debt	United States
FWD6159343	AUD/USD	AUD/USD FWD 20260417 CHSB-NYC	3,853,057	$2,682,335.16	0.26%	$2,683,076.25	0.26%	-	Unclassified	United States
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	2,611,307	$2,651,553.62	0.25%	$2,651,553.62	0.25%	-	Residential Mortgage Backed Securities	United States
FWD6187322	KRW/USD	KRW/USD NDF 20260415 CBCL-LON	3,796,326,782	$2,644,740.60	0.25%	$2,637,436.98	0.25%	-	Unclassified	United States
1248EPCN	1248EPCN	CCO Holdings LLC 4.5% MAY 01 32	2,892,000	$2,627,826.87	0.25%	$2,627,779.25	0.25%	-	Corporate Debt	United States
FWD6157329	USD/AUD	USD/AUD FWD 20260417 SSBT-BOS	2,609,139	$2,609,138.94	0.25%	$2,609,138.94	0.25%	-	Unclassified	United States
BV1C8C	BV1C8C	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	2,180,000	$2,606,827.53	0.25%	$2,606,827.52	0.25%	-	Corporate Debt	Italy
005095AB	005095AB	Acushnet Co 144A 5.625% DEC 01 33	2,551,000	$2,601,685.18	0.25%	$2,601,685.18	0.25%	-	Corporate Debt	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	2,566,000	$2,596,515.44	0.25%	$2,596,515.44	0.25%	-	Non U.S. Markets	Bermuda
3136BN3C	3136BN3C	Fannie Mae REMICS 4.397% SEP 25 52	2,599,265	$2,583,113.91	0.25%	$2,583,113.91	0.25%	-	Mortgage-Backed Securities	United States
05480AAA	05480AAA	Azorra Finance Ltd 144A 7.75% APR 15 30	2,391,000	$2,570,825.78	0.25%	$2,570,825.78	0.25%	-	Corporate Debt	United States
07337JAC	07337JAC	Beach Acquisition Bidco LLC 144A 10% JUL 15 33	2,329,447	$2,563,831.81	0.25%	$2,563,831.81	0.25%	-	Corporate Debt	United States
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 5.942% OCT 16 36	2,557,500	$2,563,852.44	0.25%	$2,563,852.44	0.25%	-	Collateralized Loan Obligations	United States
70932MAF	70932MAF	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	2,437,000	$2,563,021.92	0.25%	$2,563,021.92	0.25%	-	Corporate Debt	United States
BNC2NY	BNC2NY	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	1,818,000	$2,563,253.78	0.25%	$2,563,253.79	0.25%	-	Corporate Debt	United Kingdom
146869AM	146869AM	Carvana Co 144A 9% JUN 01 31	2,216,049	$2,529,769.42	0.24%	$2,529,769.43	0.24%	-	Corporate Debt	United States
74843PAA	74843PAA	Quikrete Holdings Inc 144A 6.375% MAR 01 32	2,362,000	$2,512,351.06	0.24%	$2,512,351.06	0.24%	-	Corporate Debt	United States
05825XAA	05825XAA	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	2,350,000	$2,451,909.32	0.24%	$2,451,909.32	0.24%	-	Corporate Debt	United States
045941AA	045941AA	Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32	2,324,000	$2,449,816.30	0.24%	$2,449,816.30	0.24%	-	Corporate Debt	United States
419866AV	419866AV	Hawaiian Electric Co Inc 144A 6% OCT 01 33	2,337,000	$2,424,351.61	0.23%	$2,424,351.61	0.23%	-	Corporate Debt	United States
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.707% JAN 15 37	2,400,000	$2,395,386.21	0.23%	$2,395,386.22	0.23%	-	Collateralized Loan Obligations	United States
BS1L7J	BS1L7J	Pinnacle Bidco PLC RegS 10% OCT 11 28	1,619,000	$2,390,491.38	0.23%	$2,390,491.39	0.23%	-	Corporate Debt	United Kingdom
487526AC	487526AC	KeHE Distributors LLC 144A 9% FEB 15 29	2,185,000	$2,380,044.03	0.23%	$2,380,044.03	0.23%	-	Corporate Debt	United States
BW5ZN6	BW5ZN6	Gruppo San Donato SPA RegS 6.5% OCT 31 31	1,933,000	$2,361,432.95	0.23%	$2,361,432.95	0.23%	-	Corporate Debt	Italy
BLFDJG	BLFDJG	ams-OSRAM AG RegS 10.5% MAR 30 29	1,814,000	$2,355,672.91	0.23%	$2,355,672.90	0.23%	-	Corporate Debt	Austria
30251GBD	30251GBD	Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30	2,244,000	$2,347,757.78	0.23%	$2,347,757.78	0.23%	-	Corporate Debt	Australia
BP082Q	BP082Q	888 Acquisitions Ltd RegS 10.75% MAY 15 30	1,850,000	$2,341,711.44	0.22%	$2,341,711.45	0.22%	-	Corporate Debt	United Kingdom
BNW05V	BNW05V	Odido Group Holding BV RegS 5.5% JAN 15 30	1,950,000	$2,336,786.52	0.22%	$2,336,786.52	0.22%	-	Corporate Debt	Netherlands
749571AJ	749571AJ	RHP Hotel Properties LP 144A 7.25% JUL 15 28	2,261,000	$2,335,165.82	0.22%	$2,335,165.82	0.22%	-	Corporate Debt	United States
47077WAD	47077WAD	Jane Street Group 144A 6.125% NOV 01 32	2,258,000	$2,334,364.44	0.22%	$2,334,364.43	0.22%	-	Corporate Debt	United States
31418EGJ	31418EGJ	Fannie Mae 4% AUG 01 52	2,425,885	$2,330,106.26	0.22%	$2,330,106.27	0.22%	-	Mortgage-Backed Securities	United States
20459XAC	20459XAC	CompoSecure Holdings LLC 144A 5.625% FEB 01 33	2,313,000	$2,311,801.68	0.22%	$2,311,742.31	0.22%	-	Corporate Debt	United States
20600DAA	20600DAA	Concentra Health Services Inc 144A 6.875% JUL 15 32	2,190,000	$2,299,632.62	0.22%	$2,299,632.62	0.22%	-	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	2,213,000	$2,297,991.37	0.22%	$2,297,991.37	0.22%	-	Corporate Debt	United States
BMV3KK	BMV3KK	Dua Capital Ltd RegS 2.78% MAY 11 31	2,465,000	$2,286,434.85	0.22%	$2,286,434.85	0.22%	-	Emerging Markets	Malaysia
914906AZ	914906AZ	Univision Communications Inc 144A 8.5% JUL 31 31	2,181,000	$2,274,986.08	0.22%	$2,274,986.08	0.22%	-	Corporate Debt	United States
76774LAC	76774LAC	RB Global Holdings Inc 144A 7.75% MAR 15 31	2,106,000	$2,256,926.02	0.22%	$2,256,926.02	0.22%	-	Corporate Debt	Canada
31659AAA	31659AAA	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	2,125,000	$2,255,257.19	0.22%	$2,255,257.19	0.22%	-	Corporate Debt	United States
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	2,228,033	$2,247,016.77	0.22%	$2,247,016.77	0.22%	-	Residential Mortgage Backed Securities	United States
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	2,129,000	$2,241,023.49	0.22%	$2,241,023.49	0.22%	-	Corporate Debt	United States
3136BN6P	3136BN6P	Fannie Mae REMICS 4.497% OCT 25 52	2,232,546	$2,226,114.80	0.21%	$2,226,114.80	0.21%	-	Mortgage-Backed Securities	United States
3137HFDN	3137HFDN	Freddie Mac REMICS 4.997% AUG 25 54	2,182,291	$2,205,406.62	0.21%	$2,205,406.62	0.21%	-	Mortgage-Backed Securities	United States
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	2,344,000	$2,203,964.05	0.21%	$2,203,964.05	0.21%	-	Commercial Mortgage-Backed Securities	United States
BPVBWV	BPVBWV	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	2,294,000	$2,188,525.53	0.21%	$2,188,470.11	0.21%	-	Corporate Debt	United States
48275RAE	48275RAE	KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39	2,155,000	$2,151,903.05	0.21%	$2,151,903.05	0.21%	-	Collateralized Loan Obligations	United States
030727AB	030727AB	AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33	1,972,000	$2,147,582.50	0.21%	$2,147,582.50	0.21%	-	Corporate Debt	United States
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	2,096,736	$2,143,369.82	0.21%	$2,143,369.82	0.21%	-	Mortgage-Backed Securities	United States
205768AS	205768AS	Comstock Resources Inc 144A 6.75% MAR 01 29	2,059,000	$2,130,037.56	0.20%	$2,130,037.56	0.20%	-	Corporate Debt	United States
674215AQ	674215AQ	Chord Energy Corp 144A 6% OCT 01 30	2,048,000	$2,129,233.85	0.20%	$2,129,233.85	0.20%	-	Corporate Debt	United States
93148PAA	93148PAA	Walker & Dunlop Inc 144A 6.625% APR 01 33	2,025,000	$2,120,511.83	0.20%	$2,120,511.82	0.20%	-	Corporate Debt	United States
FWD6157355	USD/CAD	USD/CAD FWD 20260417 SSBT-BOS	2,108,846	$2,108,846.34	0.20%	$2,108,846.34	0.20%	-	Unclassified	United States
BN7B4N	BN7B4N	Romanian Government International Bond RegS 6.375% JAN 30 34	2,014,000	$2,096,778.19	0.20%	$2,096,778.19	0.20%	-	Emerging Markets	Romania
00404AAQ	00404AAQ	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	2,048,000	$2,080,063.31	0.20%	$2,080,063.31	0.20%	-	Corporate Debt	United States
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	1,958,000	$2,072,963.06	0.20%	$2,072,963.06	0.20%	-	Emerging Markets	United Arab Emirates
FWD6163318	USD/GBP	USD/GBP FWD 20260417 CCHA-NYC	2,069,966	$2,069,966.15	0.20%	$2,069,966.15	0.20%	-	Unclassified	United States
836205BF	836205BF	Republic of South Africa Government International Bond 144A 7.1% NOV 19 36	1,926,000	$2,068,643.62	0.20%	$2,068,643.62	0.20%	-	Emerging Markets	South Africa
46515CJZ	46515CJZ	Israel Government International Bond 5% JAN 13 36	2,092,000	$2,065,342.10	0.20%	$2,065,342.10	0.20%	-	Non U.S. Markets	Israel
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	1,891,000	$2,053,971.16	0.20%	$2,053,971.16	0.20%	-	Corporate Debt	Ireland
BN0XKT	BN0XKT	Amber Finco PLC RegS 6.625% JUL 15 29	1,650,000	$2,051,961.45	0.20%	$2,051,961.46	0.20%	-	Corporate Debt	United Kingdom
BP29DX	BP29DX	Multiversity SpA RegS 7.125% MAY 17 31	1,625,000	$2,027,464.54	0.19%	$2,027,464.54	0.19%	-	Corporate Debt	Italy
BTY1T2	BTY1T2	NatWest Group PLC RegS FRB SEP 03 34	1,680,000	$2,025,790.17	0.19%	$2,025,790.17	0.19%	-	Corporate Debt	United Kingdom
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	2,075,000	$2,024,283.20	0.19%	$2,024,283.20	0.19%	-	Municipal	United States
24229JAA	24229JAA	Dealer Tire LLC 144A 8% FEB 01 28	1,941,000	$2,015,536.15	0.19%	$2,015,536.15	0.19%	-	Corporate Debt	United States
BSNMYJ	BSNMYJ	Maxam Prill Sarl 144A 6% JUL 15 30	1,590,000	$1,971,000.32	0.19%	$1,971,000.31	0.19%	-	Corporate Debt	Luxembourg
98380MAA	98380MAA	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	1,866,000	$1,967,028.18	0.19%	$1,967,028.17	0.19%	-	Corporate Debt	United States
FWD6169434	USD/MXN	USD/MXN FWD 20260417 SSBT-BOS	1,963,263	$1,963,262.79	0.19%	$1,963,262.79	0.19%	-	Unclassified	United States
445545AW	445545AW	Hungary Government International Bond 144A 6% SEP 26 35	1,827,000	$1,951,025.72	0.19%	$1,951,025.72	0.19%	-	Emerging Markets	Hungary
BD0659	BD0659	Paraguay Government International Bond RegS 5.6% MAR 13 48	2,000,000	$1,943,133.33	0.19%	$1,943,133.33	0.19%	-	Emerging Markets	Paraguay
BNDR9W	BNDR9W	China Government Bond 1.98% APR 25 45	14,100,000	$1,936,227.72	0.19%	$1,936,227.72	0.19%	-	Emerging Markets	China
87470LAL	87470LAL	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	1,807,000	$1,934,716.85	0.19%	$1,934,716.85	0.19%	-	Corporate Debt	United States
29163VAG	29163VAG	Empire Communities Corp 144A 9.75% MAY 01 29	1,812,000	$1,916,554.21	0.18%	$1,916,554.21	0.18%	-	Corporate Debt	Canada
651229BF	651229BF	Newell Brands Inc 6.375% MAY 15 30	1,913,000	$1,916,612.76	0.18%	$1,916,612.76	0.18%	-	Corporate Debt	United States
BS9DC8	BS9DC8	Summer BidCo BV 144A 10% FEB 15 29	1,578,092	$1,913,580.02	0.18%	$1,913,580.01	0.18%	-	Emerging Markets	Slovenia
YI404053	YI404053	FIS Fabbrica Italiana Sintetici SpA 144A 5.25% FEB 05 31	1,600,000	$1,903,672.10	0.18%	$1,903,672.10	0.18%	-	Corporate Debt	Italy
BN44R7	BN44R7	SPP-Distribucia AS RegS 1% JUN 09 31	1,830,000	$1,899,808.92	0.18%	$1,899,808.91	0.18%	-	Non U.S. Markets	Slovakia
BVN7PS	BVN7PS	E.ON International Finance BV RegS 3.5% SEP 03 35	1,590,000	$1,896,539.79	0.18%	$1,896,539.78	0.18%	-	Corporate Debt	Germany
BRXZ0W	BRXZ0W	T-Mobile USA Inc 3.5% FEB 11 37	1,590,000	$1,886,839.39	0.18%	$1,886,839.40	0.18%	-	Corporate Debt	United States
BLD9DD	BLD9DD	ORLEN SA RegS 6% JAN 30 35	1,790,000	$1,881,266.99	0.18%	$1,881,266.99	0.18%	-	Emerging Markets	Poland
BL0HMB	BL0HMB	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	1,521,000	$1,833,954.24	0.18%	$1,833,954.25	0.18%	-	Emerging Markets	Ivory Coast
716743AW	716743AW	Petronas Capital Ltd 144A 5.34% APR 03 35	1,740,000	$1,832,401.92	0.18%	$1,832,401.92	0.18%	-	Emerging Markets	Malaysia
92682RAA	92682RAA	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,775,000	$1,821,113.61	0.18%	$1,821,113.61	0.18%	-	Corporate Debt	United States
3136BUMM	3136BUMM	Fannie Mae REMICS 5.147% JAN 25 55	1,792,392	$1,815,662.12	0.17%	$1,815,662.12	0.17%	-	Mortgage-Backed Securities	United States
BVMLJ2	BVMLJ2	Summer BidCo BV 144A 8.875% JAN 31 31	1,511,000	$1,815,236.99	0.17%	$1,815,236.99	0.17%	-	Emerging Markets	Slovenia
14919LAW	14919LAW	Cathedral Lake VI Ltd 144A 5.518% APR 25 34	1,783,838	$1,785,420.29	0.17%	$1,785,420.29	0.17%	-	Collateralized Loan Obligations	United States
FWD6165349	USD/NZD	USD/NZD FWD 20260417 CHSB-NYC	1,773,367	$1,773,367.20	0.17%	$1,773,367.20	0.17%	-	Unclassified	United States
BNVZ46	BNVZ46	Hammerson PLC RegS 3.5% APR 15 32	1,462,000	$1,730,553.87	0.17%	$1,730,553.89	0.17%	-	Corporate Debt	United Kingdom
FWD6159337	EUR/USD	EUR/USD FWD 20260417 CCIT-NYC	1,458,558	$1,735,267.18	0.17%	$1,728,902.21	0.17%	-	Unclassified	United States
45434M2C	45434M2C	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	1,850,000	$1,725,697.67	0.17%	$1,725,697.67	0.17%	-	Emerging Markets	India
38384GMH	38384GMH	Ginnie Mae 4.903% DEC 20 53	1,695,344	$1,710,923.17	0.16%	$1,710,922.51	0.16%	-	Mortgage-Backed Securities	United States
BVF9JM	BVF9JM	NBN Co Ltd RegS 3.375% NOV 29 32	1,420,000	$1,709,779.88	0.16%	$1,709,779.88	0.16%	-	Non U.S. Markets	Australia
BSBGL5	BSBGL5	ContourGlobal Power Holdings SA 144A 5% FEB 28 30	1,372,000	$1,703,556.49	0.16%	$1,703,556.49	0.16%	-	Corporate Debt	United Kingdom
BR1DQ7	BR1DQ7	UniCredit SpA RegS FRB JUL 15 30	1,430,000	$1,697,798.33	0.16%	$1,697,798.33	0.16%	-	Corporate Debt	Italy
BRXJXV	BRXJXV	Samarco Mineracao SA RegS 9.5% JUN 30 31	1,690,155	$1,696,777.03	0.16%	$1,696,777.03	0.16%	-	Emerging Markets	Brazil
BVP8VV	BVP8VV	China Government Bond 2.15% AUG 25 55	12,000,000	$1,695,392.38	0.16%	$1,695,392.37	0.16%	-	Emerging Markets	China
BQTXLH	BQTXLH	Iliad Holding SAS 144A 6.875% APR 15 31	1,293,000	$1,665,100.05	0.16%	$1,665,100.05	0.16%	-	Corporate Debt	France
88948ABC	88948ABC	Toll Road Investors Partnership II LP 144A 0% FEB 15 27	1,754,000	$1,655,768.72	0.16%	$1,655,768.72	0.16%	-	Corporate Debt	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	1,682,000	$1,653,428.92	0.16%	$1,653,428.91	0.16%	-	Corporate Debt	United States
401494AY	401494AY	Guatemala Government Bond 144A 6.05% AUG 06 31	1,545,000	$1,647,958.37	0.16%	$1,647,958.37	0.16%	-	Emerging Markets	Guatemala
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	1,413,000	$1,637,443.76	0.16%	$1,637,443.76	0.16%	-	Emerging Markets	Czech Republic
BWC9V0	BWC9V0	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	1,481,000	$1,636,144.49	0.16%	$1,636,144.49	0.16%	-	Emerging Markets	Azerbaijan
BVY4LP	BVY4LP	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	1,360,000	$1,634,294.77	0.16%	$1,634,294.76	0.16%	-	Corporate Debt	Australia
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	1,575,000	$1,632,717.14	0.16%	$1,632,717.14	0.16%	-	Municipal	United States
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	1,561,000	$1,630,198.91	0.16%	$1,630,198.91	0.16%	-	Emerging Markets	Peru
BNRPZG	BNRPZG	EP Infrastructure AS RegS 4.125% FEB 27 33	1,361,000	$1,625,347.90	0.16%	$1,625,347.89	0.16%	-	Emerging Markets	Czech Republic
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	1,593,000	$1,614,211.08	0.16%	$1,614,211.08	0.16%	-	Corporate Debt	Bermuda
BVBJD7	BVBJD7	Swisscom Finance BV RegS 3.625% NOV 17 37	1,360,000	$1,599,983.06	0.15%	$1,599,983.05	0.15%	-	Non U.S. Markets	Switzerland
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	1,580,784	$1,597,812.90	0.15%	$1,597,812.90	0.15%	-	Commercial Mortgage-Backed Securities	United States
284902AF	284902AF	Eldorado Gold Corp 144A 6.25% SEP 01 29	1,547,000	$1,595,026.10	0.15%	$1,595,026.10	0.15%	-	Emerging Markets	Turkey
BQHN1Z	BQHN1Z	Costa Rica Government International Bond RegS 7.3% NOV 13 54	1,415,000	$1,594,601.23	0.15%	$1,594,601.23	0.15%	-	Emerging Markets	Costa Rica
BRQPV4	BRQPV4	UniCredit SpA RegS 3.725% JUN 10 35	1,300,000	$1,584,184.41	0.15%	$1,584,184.41	0.15%	-	Corporate Debt	Italy
BTY1SW	BTY1SW	CNH Industrial NV RegS 3.875% SEP 03 35	1,330,000	$1,582,126.92	0.15%	$1,582,126.92	0.15%	-	Corporate Debt	United States
BPCTN3	BPCTN3	MVM Energetika Zrt RegS 6.5% MAR 13 31	1,460,000	$1,578,331.14	0.15%	$1,578,331.14	0.15%	-	Emerging Markets	Hungary
06237MAC	06237MAC	Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34	1,494,000	$1,574,598.55	0.15%	$1,574,598.55	0.15%	-	Emerging Markets	Poland
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,696,000	$1,562,898.69	0.15%	$1,562,898.69	0.15%	-	Corporate Debt	Australia
FWD6186305	GBP/USD	GBP/USD FWD 20260417 CGSC-LON	1,138,704	$1,557,969.79	0.15%	$1,558,145.15	0.15%	-	Unclassified	United States
92339LAA	92339LAA	Veritiv Operating Co 144A 10.5% NOV 30 30	1,430,000	$1,556,610.29	0.15%	$1,556,610.29	0.15%	-	Corporate Debt	United States
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,536,034	$1,555,696.15	0.15%	$1,555,696.14	0.15%	-	Residential Mortgage Backed Securities	United States
92332YAA	92332YAA	Venture Global LNG Inc 144A 8.125% JUN 01 28	1,500,000	$1,555,858.23	0.15%	$1,555,858.23	0.15%	-	Corporate Debt	United States
857524AH	857524AH	Republic of Poland Government International Bond 5.375% FEB 12 35	1,476,000	$1,553,890.10	0.15%	$1,553,890.10	0.15%	-	Emerging Markets	Poland
78448TAP	78448TAP	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	1,509,000	$1,518,173.72	0.15%	$1,518,173.72	0.15%	-	Corporate Debt	Ireland
BS2F31	BS2F31	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	1,418,000	$1,495,364.93	0.14%	$1,495,364.93	0.14%	-	Emerging Markets	Uzbekistan
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	1,826,000	$1,494,663.94	0.14%	$1,494,663.94	0.14%	-	Non U.S. Markets	United Kingdom
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	1,439,000	$1,482,532.59	0.14%	$1,482,532.59	0.14%	-	Corporate Debt	Ireland
BKSBMY	BKSBMY	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	1,150,000	$1,475,521.07	0.14%	$1,475,521.08	0.14%	-	Corporate Debt	Australia
31556TAC	31556TAC	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	1,547,000	$1,467,585.27	0.14%	$1,467,585.27	0.14%	-	Corporate Debt	United States
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	1,692,700	$1,448,165.24	0.14%	$1,448,165.24	0.14%	-	Mortgage-Backed Securities	United States
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 4.177% NOV 15 41	1,959,731	$1,444,662.33	0.14%	$1,444,662.33	0.14%	-	Commercial Mortgage-Backed Securities	Canada
BV6KL8	BV6KL8	SSE PLC RegS 3.5% MAR 18 32	1,160,000	$1,437,182.01	0.14%	$1,437,182.01	0.14%	-	Corporate Debt	United Kingdom
BVK6BR	BVK6BR	Unilever Capital Corp RegS 2.875% OCT 31 32	1,220,000	$1,434,660.22	0.14%	$1,434,660.21	0.14%	-	Corporate Debt	United Kingdom
FWD6171320	EUR/USD	EUR/USD FWD 20260417 CBCL-LON	1,207,877	$1,437,028.15	0.14%	$1,431,757.12	0.14%	-	Unclassified	United States
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	1,320,000	$1,411,404.55	0.14%	$1,411,404.56	0.14%	-	Corporate Debt	United States
BVMS2F	BVMS2F	Heineken NV RegS 3.505% MAY 03 34	1,180,000	$1,411,182.96	0.14%	$1,411,182.97	0.14%	-	Corporate Debt	Netherlands
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	1,347,000	$1,410,206.42	0.14%	$1,410,206.42	0.14%	-	Corporate Debt	United States
69383EBK	69383EBK	PMT Loan Trust 2025-INV10 144A 5.047% OCT 01 56	1,392,798	$1,404,449.92	0.14%	$1,404,449.92	0.14%	-	Residential Mortgage Backed Securities	United States
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	1,110,000	$1,403,678.09	0.13%	$1,403,678.08	0.13%	-	Corporate Debt	United Kingdom
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	1,000,000	$1,403,146.35	0.13%	$1,403,146.34	0.13%	-	Corporate Debt	Germany
53947XAG	53947XAG	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	1,395,500	$1,396,256.07	0.13%	$1,396,256.07	0.13%	-	Collateralized Loan Obligations	United States
FWD6171456	MXN/USD	MXN/USD FWD 20260417 CBCL-LON	24,402,040	$1,386,207.28	0.13%	$1,396,317.23	0.13%	-	Unclassified	United States
82556FAB	82556FAB	Shriram Finance Ltd 144A 6.15% APR 03 28	1,323,000	$1,388,999.88	0.13%	$1,388,999.87	0.13%	-	Emerging Markets	India
BV5K5T	BV5K5T	Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35	1,160,000	$1,389,494.73	0.13%	$1,389,494.74	0.13%	-	Corporate Debt	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	1,522,605	$1,379,552.99	0.13%	$1,379,552.99	0.13%	-	Mortgage-Backed Securities	United States
BRJNHL	BRJNHL	Aviva PLC RegS FRB AUG 28 56	1,090,000	$1,376,910.67	0.13%	$1,376,910.67	0.13%	-	Corporate Debt	United Kingdom
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	1,319,000	$1,373,249.12	0.13%	$1,373,249.12	0.13%	-	Corporate Debt	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	1,324,000	$1,372,659.10	0.13%	$1,372,659.10	0.13%	-	Corporate Debt	United States
BQ0L2Y	BQ0L2Y	Czech Republic Government Bond 3.5% MAY 30 35	29,030,000	$1,359,109.44	0.13%	$1,359,109.44	0.13%	-	Emerging Markets	Czech Republic
FWD6186349	USD/CZK	USD/CZK FWD 20260417 SSBT-BOS	1,352,737	$1,352,737.49	0.13%	$1,352,737.49	0.13%	-	Unclassified	United States
05552BAA	05552BAA	LBM Acquisition LLC 144A 6.25% JAN 15 29	1,450,000	$1,342,925.16	0.13%	$1,342,925.15	0.13%	-	Corporate Debt	United States
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	1,333,000	$1,334,707.49	0.13%	$1,334,707.49	0.13%	-	Corporate Debt	United States
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	1,490,000	$1,328,286.62	0.13%	$1,328,286.62	0.13%	-	Corporate Debt	France
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	1,447,000	$1,316,286.55	0.13%	$1,316,286.55	0.13%	-	Corporate Debt	Switzerland
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	880,000	$1,307,238.54	0.13%	$1,307,238.54	0.13%	-	Corporate Debt	United States
87277LAC	87277LAC	TRTX 2025-FL7 Issuer Ltd 144A 5.375% JUN 18 43	1,297,029	$1,299,737.98	0.12%	$1,299,737.99	0.12%	-	Collateralized Loan Obligations	United States
808513CL	808513CL	Charles Schwab Corp FRB NOV 14 36	1,294,000	$1,296,135.41	0.12%	$1,296,135.41	0.12%	-	Corporate Debt	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	1,189,000	$1,290,647.27	0.12%	$1,290,647.27	0.12%	-	Corporate Debt	United States
BS6VN6	BS6VN6	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	1,100,000	$1,288,389.12	0.12%	$1,288,389.12	0.12%	-	Corporate Debt	Belgium
3132DWF5	3132DWF5	Freddie Mac Pool 5% JAN 01 53	1,273,172	$1,283,392.65	0.12%	$1,283,392.66	0.12%	-	Mortgage-Backed Securities	United States
B4KBJD	B4KBJD	Enel Finance International NV RegS 5.75% SEP 14 40	930,000	$1,277,259.35	0.12%	$1,277,259.35	0.12%	-	Corporate Debt	Italy
FWD6165363	TRY/USD	TRY/USD FWD 20260417 CMLI-LON	55,161,654	$1,196,836.50	0.12%	$1,268,463.07	0.12%	-	Unclassified	United States
BVVK06	BVVK06	Morgan Stanley FRB NOV 07 31	1,060,000	$1,261,583.53	0.12%	$1,261,583.53	0.12%	-	Corporate Debt	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	1,252,000	$1,258,960.24	0.12%	$1,258,960.24	0.12%	-	Corporate Debt	United States
BZ13PB	BZ13PB	Nigeria Government International Bond RegS 7.875% FEB 16 32	1,168,000	$1,259,060.07	0.12%	$1,259,060.07	0.12%	-	Emerging Markets	Nigeria
64438WAA	64438WAA	New Flyer Holdings Inc 144A 9.25% JUL 01 30	1,157,000	$1,255,740.70	0.12%	$1,255,443.41	0.12%	-	Corporate Debt	Canada
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	1,370,000	$1,255,578.60	0.12%	$1,255,578.60	0.12%	-	Corporate Debt	United States
38381NMU	38381NMU	Ginnie Mae 6.021% JUN 20 55	1,238,565	$1,251,836.97	0.12%	$1,251,836.97	0.12%	-	Mortgage-Backed Securities	United States
71654QDD	71654QDD	Petroleos Mexicanos 7.69% JAN 23 50	1,388,000	$1,251,045.61	0.12%	$1,251,045.61	0.12%	-	Emerging Markets	Mexico
29373NAB	29373NAB	Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28	1,239,000	$1,242,914.99	0.12%	$1,242,914.99	0.12%	-	Asset Backed Securities	United States
3618N5ML	3618N5ML	Ginnie Mae II 3.5% MAY 20 55	1,341,427	$1,233,688.88	0.12%	$1,233,688.89	0.12%	-	Mortgage-Backed Securities	United States
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	1,210,429	$1,233,298.29	0.12%	$1,233,298.29	0.12%	-	Asset Backed Securities	United States
BQZ9GR	BQZ9GR	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	1,030,000	$1,222,938.48	0.12%	$1,222,938.48	0.12%	-	Corporate Debt	United States
78486BAE	78486BAE	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,223,000	$1,222,572.79	0.12%	$1,222,572.80	0.12%	-	Collateralized Loan Obligations	United States
517834AF	517834AF	Las Vegas Sands Corp 3.9% AUG 08 29	1,225,000	$1,216,735.50	0.12%	$1,216,735.50	0.12%	-	Corporate Debt	United States
BSY4VX	BSY4VX	Bulgaria Government International Bond RegS 5% MAR 05 37	1,192,000	$1,199,781.11	0.12%	$1,199,781.11	0.12%	-	Emerging Markets	Bulgaria
BT03MQ	BT03MQ	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	1,000,000	$1,197,624.90	0.12%	$1,197,624.91	0.12%	-	Corporate Debt	Germany
BTLP3N	BTLP3N	America Movil BV RegS 3% SEP 30 30	1,000,000	$1,196,255.99	0.11%	$1,196,255.99	0.11%	-	Emerging Markets	Mexico
BT06L1	BT06L1	Experian Finance PLC RegS 3.375% OCT 10 34	1,010,000	$1,194,125.67	0.11%	$1,194,125.66	0.11%	-	Corporate Debt	United States
06644VBM	06644VBM	BANK5 2024-5YR9 6.182% AUG 15 57	1,128,169	$1,186,565.06	0.11%	$1,186,565.06	0.11%	-	Commercial Mortgage-Backed Securities	United States
80415RAC	80415RAC	Saudi Arabian Oil Co 144A 5% FEB 02 36	1,196,000	$1,177,088.85	0.11%	$1,177,088.85	0.11%	-	Emerging Markets	Saudi Arabia
38385G5H	38385G5H	Ginnie Mae 6.096% JUN 20 55	1,197,258	$1,172,930.57	0.11%	$1,172,930.56	0.11%	-	Mortgage-Backed Securities	United States
FWD6157339	JPY/USD	JPY/USD FWD 20260417 SSBT-BOS	179,812,667	$1,169,652.02	0.11%	$1,161,880.76	0.11%	-	Unclassified	United States
84857LAD	84857LAD	Spire Inc 6.25% JUN 01 56	1,152,000	$1,161,397.77	0.11%	$1,161,397.77	0.11%	-	Corporate Debt	United States
62954WAU	62954WAU	NTT Finance Corp 144A 5.171% JUL 16 32	1,128,000	$1,160,279.98	0.11%	$1,160,279.98	0.11%	-	Corporate Debt	Japan
3136BT7D	3136BT7D	Fannie Mae REMICS 5.097% DEC 25 54	1,146,174	$1,159,759.41	0.11%	$1,159,759.41	0.11%	-	Mortgage-Backed Securities	United States
BT7MYQ	BT7MYQ	Logicor Financing Sarl RegS 3.75% JUL 14 32	950,000	$1,150,111.90	0.11%	$1,150,111.91	0.11%	-	Non U.S. Markets	Luxembourg
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	1,156,000	$1,135,711.66	0.11%	$1,135,711.66	0.11%	-	Corporate Debt	United States
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	1,128,000	$1,131,137.31	0.11%	$1,131,137.31	0.11%	-	Corporate Debt	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	1,254,000	$1,128,812.48	0.11%	$1,128,812.48	0.11%	-	Corporate Debt	United States
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	1,038,000	$1,128,128.84	0.11%	$1,128,128.83	0.11%	-	Emerging Markets	Morocco
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	1,062,000	$1,125,553.81	0.11%	$1,125,553.80	0.11%	-	Corporate Debt	United States
55284JAG	55284JAG	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	1,130,366	$1,125,837.49	0.11%	$1,125,837.48	0.11%	-	Collateralized Loan Obligations	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	1,894,000	$1,122,469.06	0.11%	$1,122,469.06	0.11%	-	Corporate Debt	United States
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	1,050,000	$1,119,948.84	0.11%	$1,119,948.84	0.11%	-	Corporate Debt	Australia
36179W7J	36179W7J	Ginnie Mae II 2.5% JUN 20 52	1,288,955	$1,119,813.38	0.11%	$1,119,813.38	0.11%	-	Mortgage-Backed Securities	United States
87470LAM	87470LAM	Tallgrass Energy Partners LP 144A 6.75% MAR 15 34	1,067,000	$1,114,506.58	0.11%	$1,114,506.57	0.11%	-	Corporate Debt	United States
09857LBL	09857LBL	Booking Holdings Inc 3% NOV 07 30	930,000	$1,110,487.87	0.11%	$1,110,487.86	0.11%	-	Corporate Debt	United States
67119CAA	67119CAA	OBX 2024-NQM8 Trust 144A FRB MAY 25 64	1,088,168	$1,109,109.85	0.11%	$1,109,109.85	0.11%	-	Residential Mortgage Backed Securities	United States
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	1,182,000	$1,104,093.02	0.11%	$1,104,093.02	0.11%	-	Corporate Debt	Switzerland
BPCMLT	BPCMLT	Smiths Group PLC RegS 3.625% NOV 13 33	930,000	$1,101,377.06	0.11%	$1,101,377.05	0.11%	-	Corporate Debt	United Kingdom
BN2TD9	BN2TD9	Volkswagen Bank GmbH RegS 3.5% JUN 19 31	900,000	$1,100,521.04	0.11%	$1,100,521.04	0.11%	-	Corporate Debt	Germany
BSVLR7	BSVLR7	Hammerson PLC RegS 5.875% OCT 08 36	785,000	$1,098,716.83	0.11%	$1,098,716.83	0.11%	-	Corporate Debt	United Kingdom
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	1,069,767	$1,096,378.63	0.11%	$1,096,378.62	0.11%	-	Asset Backed Securities	United States
38869PAP	38869PAP	Graphic Packaging International LLC 144A 1.512% APR 15 26	1,097,000	$1,094,644.33	0.11%	$1,094,644.34	0.11%	-	Corporate Debt	United States
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	1,076,000	$1,093,908.16	0.11%	$1,093,908.16	0.11%	-	Corporate Debt	United States
92332YAB	92332YAB	Venture Global LNG Inc 144A 8.375% JUN 01 31	1,053,000	$1,091,722.33	0.10%	$1,091,722.32	0.10%	-	Corporate Debt	United States
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	1,072,961	$1,090,184.56	0.10%	$1,090,184.56	0.10%	-	Residential Mortgage Backed Securities	United States
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	780,000	$1,090,023.47	0.10%	$1,090,023.47	0.10%	-	Corporate Debt	United Kingdom
29245JAP	29245JAP	Empresa Nacional del Petroleo 144A 5.95% JUL 30 34	1,041,000	$1,086,067.26	0.10%	$1,086,067.26	0.10%	-	Emerging Markets	Chile
BSSH9N	BSSH9N	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	900,000	$1,082,546.26	0.10%	$1,082,546.25	0.10%	-	Corporate Debt	Germany
917935AA	917935AA	Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29	992,000	$1,080,637.71	0.10%	$1,080,637.71	0.10%	-	Emerging Markets	Uzbekistan
BP2VP5	BP2VP5	Landsbankinn HF RegS 3.75% OCT 08 29	885,000	$1,080,003.08	0.10%	$1,080,003.08	0.10%	-	Non U.S. Markets	Iceland
36179WXH	36179WXH	Ginnie Mae II 2% FEB 20 52	1,294,339	$1,079,372.50	0.10%	$1,079,372.50	0.10%	-	Mortgage-Backed Securities	United States
71568PAX	71568PAX	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36	1,084,000	$1,078,311.94	0.10%	$1,078,311.94	0.10%	-	Non U.S. Markets	Indonesia
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	1,072,000	$1,074,325.80	0.10%	$1,074,325.80	0.10%	-	Corporate Debt	United States
BTWWX8	BTWWX8	Orange SA RegS 3.125% NOV 13 31	900,000	$1,074,155.02	0.10%	$1,074,155.02	0.10%	-	Corporate Debt	France
BQT2K1	BQT2K1	El Corte Ingles SA RegS 3.5% JUL 24 33	900,000	$1,073,748.01	0.10%	$1,073,748.02	0.10%	-	Corporate Debt	Spain
BNM0CF	BNM0CF	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	870,000	$1,072,797.83	0.10%	$1,072,797.83	0.10%	-	Corporate Debt	Italy
3132DWMR	3132DWMR	Freddie Mac Pool 5% OCT 01 54	1,066,874	$1,071,614.70	0.10%	$1,071,614.70	0.10%	-	Mortgage-Backed Securities	United States
BN49QV	BN49QV	NatWest Markets PLC RegS 3.125% JAN 13 31	900,000	$1,072,005.10	0.10%	$1,072,005.10	0.10%	-	Corporate Debt	United Kingdom
BW0204	BW0204	Engie SA RegS 3.25% JAN 11 32	900,000	$1,068,438.55	0.10%	$1,068,438.55	0.10%	-	Corporate Debt	France
BSNN7L	BSNN7L	Elia Transmission Belgium SA RegS 3.5% OCT 08 35	900,000	$1,064,936.25	0.10%	$1,064,936.25	0.10%	-	Corporate Debt	Belgium
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	1,026,000	$1,063,785.81	0.10%	$1,063,785.81	0.10%	-	Corporate Debt	United States
BYWKSK	BYWKSK	Crh Finance UK PLC RegS 4.125% DEC 02 29	780,000	$1,062,651.06	0.10%	$1,062,651.06	0.10%	-	Corporate Debt	United States
BN7RKP	BN7RKP	UBS Group AG RegS FRB FEB 13 31	890,000	$1,057,392.84	0.10%	$1,057,392.85	0.10%	-	Corporate Debt	Switzerland
38384DAZ	38384DAZ	GNR 2023-146 FD 5.053 OCT 20 53	1,043,877	$1,056,204.11	0.10%	$1,056,202.73	0.10%	-	Mortgage-Backed Securities	United States
FWD6159329	USD/GBP	USD/GBP FWD 20260417 SSBT-BOS	1,051,130	$1,051,129.99	0.10%	$1,051,129.99	0.10%	-	Unclassified	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	1,165,000	$1,050,293.64	0.10%	$1,050,293.64	0.10%	-	Corporate Debt	Italy
38384DGD	38384DGD	Ginnie Mae 5.003% OCT 20 53	1,037,827	$1,049,106.16	0.10%	$1,049,105.75	0.10%	-	Mortgage-Backed Securities	United States
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	998,000	$1,043,422.41	0.10%	$1,043,422.41	0.10%	-	Corporate Debt	United States
05501YAB	05501YAB	Azule Energy Finance Plc 144A 8.25% JAN 22 31	1,038,000	$1,043,260.37	0.10%	$1,043,260.37	0.10%	-	Emerging Markets	Angola
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	1,076,000	$1,042,125.91	0.10%	$1,042,125.91	0.10%	-	Corporate Debt	United States
29277RAB	29277RAB	Energuate Trust 2 0 144A 6.35% SEP 15 35	1,020,000	$1,042,013.57	0.10%	$1,042,013.57	0.10%	-	Emerging Markets	Guatemala
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	1,018,000	$1,040,919.78	0.10%	$1,040,919.78	0.10%	-	Corporate Debt	United States
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	840,000	$1,031,474.90	0.10%	$1,031,474.90	0.10%	-	Corporate Debt	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	1,043,000	$1,030,559.81	0.10%	$1,030,559.81	0.10%	-	Corporate Debt	France
36179X2K	36179X2K	Ginnie Mae II 5% MAY 20 53	1,017,565	$1,027,115.74	0.10%	$1,027,115.74	0.10%	-	Mortgage-Backed Securities	United States
883556DD	883556DD	Thermo Fisher Scientific Inc 4.473% OCT 07 32	1,007,000	$1,023,297.96	0.10%	$1,023,297.96	0.10%	-	Corporate Debt	United States
38385GFS	38385GFS	Ginnie Mae 7.653% MAY 20 55	1,000,624	$1,021,548.48	0.10%	$1,021,548.48	0.10%	-	Mortgage-Backed Securities	United States
16411QAV	16411QAV	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	968,000	$1,020,065.87	0.10%	$1,020,065.87	0.10%	-	Corporate Debt	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	1,026,000	$1,015,762.20	0.10%	$1,015,762.20	0.10%	-	Corporate Debt	United States
BN12Q1	BN12Q1	Heathrow Funding Ltd RegS FRB JAN 16 36	860,000	$1,014,503.36	0.10%	$1,014,503.36	0.10%	-	Corporate Debt	United Kingdom
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	1,002,000	$1,013,339.93	0.10%	$1,013,339.92	0.10%	-	Corporate Debt	Ireland
58933YBZ	58933YBZ	Merck & Co Inc 4.75% DEC 04 35	1,011,000	$1,009,954.50	0.10%	$1,009,954.50	0.10%	-	Corporate Debt	United States
92676XAH	92676XAH	Viking Cruises Ltd 144A 5.87% OCT 15 33	977,000	$1,008,650.71	0.10%	$1,008,650.71	0.10%	-	Corporate Debt	United States
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	978,000	$1,007,797.17	0.10%	$1,007,797.16	0.10%	-	Corporate Debt	United States
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	949,000	$997,447.77	0.10%	$997,447.77	0.10%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	926,000	$993,864.33	0.10%	$993,864.32	0.10%	-	Corporate Debt	Australia
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	20,346,389	$991,125.51	0.10%	$991,125.50	0.10%	-	Commercial Mortgage-Backed Securities	United States
BV6K5V	BV6K5V	Mondi Finance PLC RegS 3.75% MAY 18 33	800,000	$977,368.29	0.09%	$977,368.28	0.09%	-	Corporate Debt	Austria
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	956,000	$975,664.70	0.09%	$975,664.70	0.09%	-	Corporate Debt	United States
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	872,000	$969,254.84	0.09%	$969,254.85	0.09%	-	Corporate Debt	United States
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	960,000	$968,045.50	0.09%	$968,045.50	0.09%	-	Emerging Markets	Guatemala
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	1,284,000	$964,564.85	0.09%	$964,564.85	0.09%	-	Corporate Debt	Canada
BRWK81	BRWK81	Booking Holdings Inc 3.25% NOV 21 32	810,000	$958,836.02	0.09%	$958,836.01	0.09%	-	Corporate Debt	United States
BS2CP0	BS2CP0	JPMorgan Chase & Co RegS 3.588% JAN 23 36	810,000	$954,018.39	0.09%	$954,018.38	0.09%	-	Corporate Debt	United States
BVPJCP	BVPJCP	Magnum Icc Finance BV RegS 3.75% NOV 26 34	800,000	$953,484.69	0.09%	$953,484.69	0.09%	-	Corporate Debt	Netherlands
BQ687X	BQ687X	Deutsche Bank AG RegS 3% FEB 07 31	800,000	$950,409.82	0.09%	$950,409.81	0.09%	-	Corporate Debt	Germany
BSSBNM	BSSBNM	Mapfre SA RegS 3.125% JAN 20 32	800,000	$949,092.83	0.09%	$949,092.83	0.09%	-	Corporate Debt	Spain
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	926,000	$948,524.62	0.09%	$948,524.62	0.09%	-	Corporate Debt	Germany
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	965,000	$947,209.49	0.09%	$947,209.49	0.09%	-	Corporate Debt	Canada
05593JAE	05593JAE	BMP 2024-MF23 144A 5.521% JUN 15 41	941,760	$946,025.70	0.09%	$946,025.70	0.09%	-	Commercial Mortgage-Backed Securities	United States
BT7HZ0	BT7HZ0	CEZ AS RegS 4.125% APR 30 33	760,000	$944,662.67	0.09%	$944,662.67	0.09%	-	Emerging Markets	Czech Republic
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	869,000	$941,881.07	0.09%	$941,881.07	0.09%	-	Corporate Debt	United States
606822DQ	606822DQ	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	912,000	$940,950.09	0.09%	$940,950.09	0.09%	-	Corporate Debt	Japan
38384XSB	38384XSB	Ginnie Mae 4.753% OCT 20 54	935,584	$940,863.95	0.09%	$940,863.95	0.09%	-	Mortgage-Backed Securities	United States
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	1,326,000	$937,436.80	0.09%	$937,436.80	0.09%	-	Corporate Debt	United States
3137HN3C	3137HN3C	Freddie Mac REMICS 7.647% SEP 25 55	894,159	$933,682.49	0.09%	$933,682.49	0.09%	-	Mortgage-Backed Securities	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	872,000	$932,474.51	0.09%	$932,474.51	0.09%	-	Corporate Debt	Canada
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	1,087,784	$931,457.93	0.09%	$931,457.92	0.09%	-	Mortgage-Backed Securities	United States
BWRNGW	BWRNGW	Nationwide Building Society RegS FRB FEB 03 37	780,000	$926,411.98	0.09%	$926,411.98	0.09%	-	Corporate Debt	United Kingdom
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	915,000	$924,996.63	0.09%	$924,996.63	0.09%	-	Corporate Debt	United States
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	1,252,000	$925,388.06	0.09%	$925,388.06	0.09%	-	Corporate Debt	Canada
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	19,628,617	$919,812.33	0.09%	$919,812.33	0.09%	-	Commercial Mortgage-Backed Securities	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	15,224,289	$917,668.00	0.09%	$917,668.00	0.09%	-	Commercial Mortgage-Backed Securities	United States
BTTM7N	BTTM7N	Lseg Netherlands BV RegS 3% NOV 06 31	770,000	$910,276.16	0.09%	$910,276.16	0.09%	-	Corporate Debt	United Kingdom
71654QDP	71654QDP	Petroleos Mexicanos 10% FEB 07 33	748,000	$908,153.03	0.09%	$908,153.03	0.09%	-	Emerging Markets	Mexico
BPMPNS	BPMPNS	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	750,000	$908,917.55	0.09%	$908,917.54	0.09%	-	Emerging Markets	Poland
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	825,000	$897,715.94	0.09%	$897,715.94	0.09%	-	Corporate Debt	United States
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	859,000	$893,321.83	0.09%	$893,321.83	0.09%	-	Corporate Debt	Japan
47233WLL	47233WLL	Jefferies Financial Group Inc 5.5% FEB 15 36	903,000	$893,436.32	0.09%	$893,436.31	0.09%	-	Corporate Debt	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	1,010,000	$890,783.07	0.09%	$890,783.07	0.09%	-	Corporate Debt	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	14,341,818	$889,153.56	0.09%	$889,153.56	0.09%	-	Commercial Mortgage-Backed Securities	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	917,000	$885,239.01	0.09%	$885,239.00	0.09%	-	Corporate Debt	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	1,040,000	$884,721.86	0.08%	$884,721.86	0.08%	-	Municipal	United States
92938WAB	92938WAB	WSP Global Inc 5.548% NOV 22 30	1,092,000	$873,192.60	0.08%	$873,192.60	0.08%	-	Corporate Debt	Canada
BR4ZX4	BR4ZX4	P3 Group Sarl RegS 3.75% APR 02 33	730,000	$870,542.47	0.08%	$870,542.47	0.08%	-	Non U.S. Markets	Luxembourg
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	1,186,000	$869,443.72	0.08%	$869,443.71	0.08%	-	Corporate Debt	United States
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	700,000	$867,097.04	0.08%	$867,097.04	0.08%	-	Emerging Markets	Poland
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	710,000	$866,209.79	0.08%	$866,209.80	0.08%	-	Corporate Debt	United Kingdom
09951LAD	09951LAD	Booz Allen Hamilton Inc 5.95% APR 15 35	826,000	$864,341.71	0.08%	$864,341.71	0.08%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	1,158,000	$863,467.77	0.08%	$863,467.77	0.08%	-	Corporate Debt	United States
431282AV	431282AV	Highwoods Realty LP 5.35% JAN 15 33	851,000	$863,252.93	0.08%	$863,252.93	0.08%	-	Corporate Debt	United States
BTWVBT	BTWVBT	Experian Finance PLC RegS 3.51% DEC 15 33	720,000	$858,821.93	0.08%	$858,821.93	0.08%	-	Corporate Debt	United States
38379QC9	38379QC9	Ginnie Mae 4.09% OCT 20 45	870,461	$853,827.30	0.08%	$853,827.30	0.08%	-	Mortgage-Backed Securities	United States
31427NMZ	31427NMZ	Freddie Mac Pool 6.5% NOV 01 54	813,378	$852,240.10	0.08%	$852,240.10	0.08%	-	Mortgage-Backed Securities	United States
55416AAE	55416AAE	MF1 2024-FL14 LLC 144A 6.364% MAR 19 39	848,223	$851,791.04	0.08%	$851,791.04	0.08%	-	Collateralized Loan Obligations	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	978,000	$850,139.61	0.08%	$850,139.61	0.08%	-	Corporate Debt	United States
BPCXG5	BPCXG5	AIB Group PLC RegS FRB MAR 20 33	680,000	$848,754.35	0.08%	$848,754.35	0.08%	-	Corporate Debt	Ireland
BRJM5V	BRJM5V	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	700,000	$848,403.81	0.08%	$848,403.81	0.08%	-	Corporate Debt	Belgium
FWD6157343	AUD/USD	AUD/USD FWD 20260417 CRBS-LON	1,218,009	$847,925.99	0.08%	$848,160.26	0.08%	-	Unclassified	United States
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	777,000	$847,749.48	0.08%	$847,749.48	0.08%	-	Corporate Debt	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	785,000	$847,088.51	0.08%	$847,088.52	0.08%	-	Corporate Debt	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	841,000	$846,322.68	0.08%	$846,322.68	0.08%	-	Corporate Debt	United States
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	700,000	$844,612.18	0.08%	$844,612.18	0.08%	-	Emerging Markets	Brazil
303901BX	303901BX	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	801,000	$843,237.93	0.08%	$843,237.93	0.08%	-	Corporate Debt	Canada
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	780,000	$840,406.29	0.08%	$840,406.29	0.08%	-	Municipal	United States
BLFDJF	BLFDJF	EnBW International Finance BV RegS 4.3% MAY 23 34	650,000	$838,866.57	0.08%	$838,866.58	0.08%	-	Non U.S. Markets	Germany
BS0CQB	BS0CQB	Koninklijke KPN NV RegS 3.375% FEB 17 35	700,000	$837,313.92	0.08%	$837,313.92	0.08%	-	Corporate Debt	Netherlands
BQSB4V	BQSB4V	Iliad Holding SAS RegS 6.875% APR 15 31	650,000	$837,057.25	0.08%	$837,057.25	0.08%	-	Corporate Debt	France
92840VAY	92840VAY	Vistra Operations Co LLC 144A 4.7% JAN 31 31	834,000	$833,811.43	0.08%	$833,811.43	0.08%	-	Corporate Debt	United States
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	1,162,000	$833,936.26	0.08%	$833,936.27	0.08%	-	Corporate Debt	Canada
BRCDG4	BRCDG4	Bankinter SA RegS FRB NOV 03 33	700,000	$830,225.91	0.08%	$830,225.90	0.08%	-	Corporate Debt	Spain
92840VAZ	92840VAZ	Vistra Operations Co LLC 144A 5.35% JAN 31 36	834,000	$830,628.23	0.08%	$830,628.22	0.08%	-	Corporate Debt	United States
BT7HYS	BT7HYS	Nationwide Building Society RegS 4% JUL 30 35	670,000	$826,826.67	0.08%	$826,826.67	0.08%	-	Corporate Debt	United Kingdom
BP6SRL	BP6SRL	Arkema SA RegS 3.5% SEP 12 34	700,000	$825,448.75	0.08%	$825,448.75	0.08%	-	Corporate Debt	France
BVF9JP	BVF9JP	American Tower Corp 3.625% MAY 30 32	670,000	$822,911.85	0.08%	$822,911.85	0.08%	-	Corporate Debt	United States
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	791,000	$821,435.32	0.08%	$821,435.32	0.08%	-	Corporate Debt	United States
38145GAS	38145GAS	Goldman Sachs Group Inc FRB JAN 21 37	821,000	$818,635.02	0.08%	$818,635.02	0.08%	-	Corporate Debt	United States
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	880,000	$815,453.28	0.08%	$815,453.28	0.08%	-	Corporate Debt	United States
FWD6157349	USD/EUR	USD/EUR FWD 20260417 CRBS-LON	812,627	$812,626.85	0.08%	$812,626.85	0.08%	-	Unclassified	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	774,000	$813,077.65	0.08%	$813,077.64	0.08%	-	Corporate Debt	United States
BPMQ4P	BPMQ4P	Veralto Corp 4.15% SEP 19 31	649,000	$812,077.83	0.08%	$812,077.83	0.08%	-	Corporate Debt	United States
BN7K9S	BN7K9S	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37	680,000	$810,588.60	0.08%	$810,588.61	0.08%	-	Corporate Debt	United Kingdom
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	796,000	$810,616.33	0.08%	$810,616.33	0.08%	-	Corporate Debt	United States
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	773,000	$810,411.39	0.08%	$810,411.39	0.08%	-	Corporate Debt	Australia
17289RAA	17289RAA	Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30	783,000	$809,682.25	0.08%	$809,682.25	0.08%	-	Corporate Debt	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	770,000	$808,141.93	0.08%	$808,141.93	0.08%	-	Corporate Debt	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	874,000	$808,469.77	0.08%	$808,469.78	0.08%	-	Corporate Debt	United States
BN72KY	BN72KY	Ivory Coast Government International Bond RegS 8.25% JAN 30 37	747,000	$806,141.75	0.08%	$806,141.75	0.08%	-	Emerging Markets	Ivory Coast
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	794,000	$805,477.27	0.08%	$805,477.27	0.08%	-	Corporate Debt	United States
3140XHSX	3140XHSX	Fannie Mae 3% JAN 01 52	900,514	$804,035.51	0.08%	$804,035.52	0.08%	-	Mortgage-Backed Securities	United States
BW48TB	BW48TB	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	680,000	$801,721.90	0.08%	$801,721.91	0.08%	-	Corporate Debt	United Kingdom
3132DWFS	3132DWFS	Freddie Mac Pool 5.5% DEC 01 52	782,848	$801,293.13	0.08%	$801,293.13	0.08%	-	Mortgage-Backed Securities	United States
26951TAA	26951TAA	Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30	769,000	$800,785.76	0.08%	$800,785.76	0.08%	-	Emerging Markets	Mexico
05594KAB	05594KAB	BMS Ireland Capital Funding DAC 3.363% NOV 10 33	670,000	$798,154.15	0.08%	$798,154.14	0.08%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	878,000	$795,488.02	0.08%	$795,488.02	0.08%	-	Non U.S. Markets	Canada
BKTHBD	BKTHBD	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	864,500	$790,867.41	0.08%	$790,867.41	0.08%	-	Emerging Markets	India
771196CH	771196CH	Roche Holdings Inc 144A 5.593% NOV 13 33	733,000	$791,332.97	0.08%	$791,332.97	0.08%	-	Corporate Debt	United States
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	755,000	$789,608.92	0.08%	$789,608.92	0.08%	-	Corporate Debt	United Kingdom
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	725,000	$789,312.33	0.08%	$789,312.33	0.08%	-	Emerging Markets	Paraguay
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	769,000	$789,258.07	0.08%	$789,258.07	0.08%	-	Corporate Debt	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	768,000	$784,456.40	0.08%	$784,456.40	0.08%	-	Corporate Debt	Australia
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	752,000	$783,313.44	0.08%	$783,313.44	0.08%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	739,000	$781,289.85	0.08%	$781,289.85	0.08%	-	Corporate Debt	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	773,004	$781,575.79	0.08%	$781,575.79	0.08%	-	Residential Mortgage Backed Securities	United States
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	864,000	$780,246.40	0.08%	$780,246.40	0.08%	-	Corporate Debt	United States
BD57CL	BD57CL	ESB Finance DAC RegS 1.875% JUN 14 31	690,000	$779,251.17	0.07%	$779,251.16	0.07%	-	Non U.S. Markets	Ireland
673918AC	673918AC	OBX 2025-NQM18 Trust 144A FRB SEP 25 65	768,474	$776,515.68	0.07%	$776,515.68	0.07%	-	Residential Mortgage Backed Securities	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	749,000	$775,366.44	0.07%	$775,366.44	0.07%	-	Corporate Debt	United States
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	734,000	$772,732.12	0.07%	$772,732.12	0.07%	-	Corporate Debt	United States
12326TAA	12326TAA	Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39	766,271	$772,918.85	0.07%	$772,918.85	0.07%	-	Asset Backed Securities	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	724,000	$768,549.87	0.07%	$768,549.87	0.07%	-	Non U.S. Markets	Australia
20030NEQ	20030NEQ	Comcast Corp 6.05% MAY 15 55	764,000	$766,570.42	0.07%	$766,570.42	0.07%	-	Corporate Debt	United States
BR3TFX	BR3TFX	Thales SA RegS 4.25% OCT 18 31	600,000	$763,789.33	0.07%	$763,789.33	0.07%	-	Corporate Debt	France
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	771,000	$764,351.31	0.07%	$764,351.32	0.07%	-	Corporate Debt	Denmark
BVBKY7	BVBKY7	Heathrow Funding Ltd RegS 5.625% FEB 05 34	560,000	$760,933.44	0.07%	$760,933.45	0.07%	-	Corporate Debt	United Kingdom
05593JAG	05593JAG	BMP 2024-MF23 144A 6.071% JUN 15 41	754,553	$758,946.82	0.07%	$758,946.82	0.07%	-	Commercial Mortgage-Backed Securities	United States
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	779,000	$759,041.48	0.07%	$759,041.48	0.07%	-	Corporate Debt	United States
BTPGY3	BTPGY3	EnBW International Finance BV RegS 3.75% NOV 20 35	630,000	$757,588.15	0.07%	$757,588.15	0.07%	-	Non U.S. Markets	Germany
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	745,000	$758,027.54	0.07%	$758,027.53	0.07%	-	Corporate Debt	United States
31418FGW	31418FGW	Fannie Mae 4.5% FEB 01 55	769,116	$757,075.08	0.07%	$757,075.09	0.07%	-	Mortgage-Backed Securities	United States
67884XCP	67884XCP	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	742,000	$755,846.06	0.07%	$755,846.06	0.07%	-	Municipal	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	700,000	$753,123.13	0.07%	$753,123.13	0.07%	-	Corporate Debt	Ireland
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	718,000	$751,041.71	0.07%	$751,041.71	0.07%	-	Corporate Debt	United Kingdom
3140XHHS	3140XHHS	Fannie Mae 2% FEB 01 52	912,212	$746,465.62	0.07%	$746,465.62	0.07%	-	Mortgage-Backed Securities	United States
BNKB62	BNKB62	Alliander NV RegS 3.5% MAY 06 37	620,000	$743,179.92	0.07%	$743,179.92	0.07%	-	Non U.S. Markets	Netherlands
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	721,000	$743,409.47	0.07%	$743,409.47	0.07%	-	Corporate Debt	United States
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	732,000	$741,724.41	0.07%	$741,724.41	0.07%	-	Corporate Debt	Canada
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	614,000	$738,465.81	0.07%	$738,465.81	0.07%	-	Corporate Debt	United Kingdom
05602XQR	05602XQR	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	724,000	$737,376.14	0.07%	$737,376.15	0.07%	-	Corporate Debt	France
BQMJ2D	BQMJ2D	Commerzbank AG RegS FRB JUN 06 34	600,000	$733,496.44	0.07%	$733,496.44	0.07%	-	Corporate Debt	Germany
BVMTH8	BVMTH8	Amprion GmbH RegS 3.875% JUN 05 36	600,000	$731,124.95	0.07%	$731,124.94	0.07%	-	Corporate Debt	Germany
BVPJCM	BVPJCM	Magnum Icc Finance BV RegS 4% NOV 26 37	620,000	$730,895.14	0.07%	$730,895.14	0.07%	-	Corporate Debt	Netherlands
FWD6173340	ZAR/USD	ZAR/USD FWD 20260417 CGSC-LON	11,801,263	$726,390.24	0.07%	$730,558.71	0.07%	-	Unclassified	United States
BTZDLZ	BTZDLZ	Cellnex Finance Co SA RegS 3.5% MAY 22 32	600,000	$729,170.87	0.07%	$729,170.88	0.07%	-	Corporate Debt	Spain
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	825,000	$726,930.05	0.07%	$726,930.05	0.07%	-	Municipal	United States
FWD6186313	GBP/USD	GBP/USD FWD 20260417 CMLI-LON	531,738	$727,521.17	0.07%	$727,603.06	0.07%	-	Unclassified	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	670,000	$715,358.63	0.07%	$715,358.63	0.07%	-	Corporate Debt	United States
BQJRDT	BQJRDT	CaixaBank SA RegS 3.75% JAN 27 36	600,000	$713,690.32	0.07%	$713,690.32	0.07%	-	Corporate Debt	Spain
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	738,000	$712,891.99	0.07%	$712,891.99	0.07%	-	Corporate Debt	United States
BV2DHH	BV2DHH	Erste Group Bank AG RegS FRB APR 21 36	600,000	$712,550.01	0.07%	$712,550.02	0.07%	-	Corporate Debt	Austria
BPX1QZ	BPX1QZ	Electricite de France SA RegS 4.625% JAN 25 43	600,000	$711,979.71	0.07%	$711,979.70	0.07%	-	Non U.S. Markets	France
BT6BGF	BT6BGF	Assa Abloy AB RegS 3.371% SEP 09 32	590,000	$712,230.84	0.07%	$712,230.84	0.07%	-	Corporate Debt	Sweden
472140AF	472140AF	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	697,000	$709,109.99	0.07%	$709,109.99	0.07%	-	Corporate Debt	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	700,320	$708,309.80	0.07%	$708,309.79	0.07%	-	Residential Mortgage Backed Securities	United States
BNYHYS	BNYHYS	Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34	600,000	$707,295.54	0.07%	$707,295.54	0.07%	-	Corporate Debt	France
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	669,000	$705,414.59	0.07%	$705,414.59	0.07%	-	Corporate Debt	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	743,000	$703,100.30	0.07%	$703,100.30	0.07%	-	Corporate Debt	United States
31418ED8	31418ED8	Fannie Mae 4% JUN 01 52	731,698	$703,036.57	0.07%	$703,036.58	0.07%	-	Mortgage-Backed Securities	United States
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	691,000	$703,610.75	0.07%	$703,610.75	0.07%	-	Corporate Debt	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	845,000	$699,603.38	0.07%	$699,603.37	0.07%	-	Corporate Debt	United States
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	665,000	$695,182.60	0.07%	$695,182.61	0.07%	-	Emerging Markets	Serbia
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	1,118,000	$694,881.33	0.07%	$694,881.33	0.07%	-	Corporate Debt	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	697,000	$695,040.47	0.07%	$695,040.47	0.07%	-	Corporate Debt	Belgium
36179XVT	36179XVT	Ginnie Mae II 5.5% MAR 20 53	672,833	$689,547.62	0.07%	$689,547.62	0.07%	-	Mortgage-Backed Securities	United States
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	657,000	$685,743.46	0.07%	$685,743.46	0.07%	-	Corporate Debt	United States
BQXK2R	BQXK2R	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	690,000	$682,951.92	0.07%	$682,951.91	0.07%	-	Non U.S. Markets	Germany
BM8BL9	BM8BL9	ContourGlobal Power Holdings SA RegS 5% FEB 28 30	550,000	$682,912.59	0.07%	$682,912.59	0.07%	-	Corporate Debt	United Kingdom
25159XAE	25159XAE	Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29	656,000	$681,189.36	0.07%	$681,189.37	0.07%	-	Emerging Markets	Kazakhstan
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	698,000	$680,485.95	0.07%	$680,485.95	0.07%	-	Corporate Debt	United States
803014AC	803014AC	Santos Finance Ltd 144A 5.75% NOV 13 35	670,000	$680,237.66	0.07%	$680,237.66	0.07%	-	Corporate Debt	Australia
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	639,000	$675,948.08	0.06%	$675,948.08	0.06%	-	Corporate Debt	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	666,003	$674,312.97	0.06%	$674,312.97	0.06%	-	Residential Mortgage Backed Securities	United States
BMJ0ND	BMJ0ND	AA Bond Co Ltd RegS 5.5% JUL 31 32	488,000	$673,682.32	0.06%	$673,682.33	0.06%	-	Asset Backed Securities	United Kingdom
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	699,000	$669,996.03	0.06%	$669,996.03	0.06%	-	Corporate Debt	Belgium
960386AT	960386AT	Westinghouse Air Brake Technologies Corp 5.5% MAY 29 35	635,000	$665,371.78	0.06%	$665,371.78	0.06%	-	Corporate Debt	United States
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 5.947% FEB 23 39	663,094	$663,385.60	0.06%	$663,385.60	0.06%	-	Collateralized Loan Obligations	United States
BSHT68	BSHT68	Nestle Finance International Ltd RegS 3.5% JAN 14 45	590,000	$660,366.48	0.06%	$660,366.48	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	$655,053.46	0.06%	$655,053.46	0.06%	-	Emerging Markets	Mexico
FWD6173332	USD/GBP	USD/GBP FWD 20260417 CMSD-NYC	654,426	$654,425.59	0.06%	$654,425.59	0.06%	-	Unclassified	United States
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	657,000	$653,237.59	0.06%	$653,237.59	0.06%	-	Corporate Debt	United States
3140MKFU	3140MKFU	Fannie Mae 3% MAY 01 52	725,881	$646,679.78	0.06%	$646,679.78	0.06%	-	Mortgage-Backed Securities	United States
21987DAH	21987DAH	Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30	615,000	$642,325.14	0.06%	$642,325.13	0.06%	-	Emerging Markets	Peru
037833BW	037833BW	Apple Inc 4.5% FEB 23 36	626,000	$642,364.00	0.06%	$642,364.00	0.06%	-	Corporate Debt	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	609,000	$640,030.76	0.06%	$640,030.76	0.06%	-	Corporate Debt	United States
FWD6165361	TRY/USD	TRY/USD FWD 20260417 CBCL-LON	27,736,885	$601,804.23	0.06%	$637,820.15	0.06%	-	Unclassified	United States
67091TAD	67091TAD	OCP SA 144A 3.75% JUN 23 31	677,000	$632,795.51	0.06%	$632,795.51	0.06%	-	Emerging Markets	Morocco
21987BBQ	21987BBQ	Corp Nacional del Cobre de Chile 144A 5.529% JAN 30 37	628,000	$631,236.45	0.06%	$631,236.45	0.06%	-	Emerging Markets	Chile
FWD6165373	TRY/USD	TRY/USD FWD 20260417 CCHA-NYC	27,424,769	$595,032.27	0.06%	$630,642.92	0.06%	-	Unclassified	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	1,117,000	$625,005.64	0.06%	$625,005.64	0.06%	-	Non U.S. Markets	Canada
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	595,000	$622,918.66	0.06%	$622,918.66	0.06%	-	Corporate Debt	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	606,933	$621,163.37	0.06%	$621,163.37	0.06%	-	Commercial Mortgage-Backed Securities	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	616,000	$618,218.79	0.06%	$618,218.79	0.06%	-	Corporate Debt	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	19,182,398	$612,715.10	0.06%	$612,715.11	0.06%	-	Commercial Mortgage-Backed Securities	United States
3132DWJM	3132DWJM	Freddie Mac Pool 6% OCT 01 53	594,928	$613,386.59	0.06%	$613,386.59	0.06%	-	Mortgage-Backed Securities	United States
BT3BKN	BT3BKN	Unicaja Banco SA RegS FRB JUN 30 31	500,000	$613,097.39	0.06%	$613,097.40	0.06%	-	Corporate Debt	Spain
11135FDD	11135FDD	Broadcom Inc 5.7% JAN 15 56	602,000	$608,357.56	0.06%	$608,357.56	0.06%	-	Corporate Debt	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	611,000	$605,061.24	0.06%	$605,061.24	0.06%	-	Corporate Debt	United States
B454DY	B454DY	Heathrow Funding Ltd RegS 5.875% MAY 13 41	430,000	$604,729.94	0.06%	$604,729.94	0.06%	-	Corporate Debt	United Kingdom
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	695,000	$603,530.49	0.06%	$603,530.48	0.06%	-	Corporate Debt	United States
BVK384	BVK384	CaixaBank SA RegS 3.375% JUN 26 35	500,000	$599,836.34	0.06%	$599,836.34	0.06%	-	Corporate Debt	Spain
BRJGT4	BRJGT4	Amber Finco PLC 144A 6.625% JUL 15 29	478,000	$594,447.02	0.06%	$594,447.02	0.06%	-	Corporate Debt	United Kingdom
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	15,520,660	$594,196.17	0.06%	$594,196.17	0.06%	-	Commercial Mortgage-Backed Securities	United States
BQMJ27	BQMJ27	Informa PLC RegS 3.375% JUN 09 31	490,000	$594,744.99	0.06%	$594,744.99	0.06%	-	Corporate Debt	United Kingdom
BRVW3T	BRVW3T	Klepierre SA RegS 3.75% SEP 30 37	500,000	$594,525.16	0.06%	$594,525.17	0.06%	-	Corporate Debt	France
3618N5XL	3618N5XL	Ginnie Mae II 3.5% OCT 20 55	646,261	$594,249.27	0.06%	$594,249.27	0.06%	-	Mortgage-Backed Securities	United States
91087BBR	91087BBR	Mexico Government International Bond 6.125% FEB 09 38	592,000	$591,847.89	0.06%	$591,847.89	0.06%	-	Emerging Markets	Mexico
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	583,000	$589,659.52	0.06%	$589,659.52	0.06%	-	Corporate Debt	Ireland
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	21,590,988	$589,529.39	0.06%	$589,529.39	0.06%	-	Mortgage-Backed Securities	United States
BVMLHM	BVMLHM	Aena SME SA RegS 3.5% JAN 22 36	500,000	$588,340.12	0.06%	$588,340.12	0.06%	-	Non U.S. Markets	Spain
3132DWC7	3132DWC7	Freddie Mac Pool 2.5% FEB 01 52	684,195	$585,874.42	0.06%	$585,874.42	0.06%	-	Mortgage-Backed Securities	United States
BRCDJS	BRCDJS	Landsbankinn HF RegS 3.625% NOV 03 32	490,000	$580,202.79	0.06%	$580,202.80	0.06%	-	Non U.S. Markets	Iceland
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	563,000	$578,571.94	0.06%	$578,571.93	0.06%	-	Corporate Debt	France
BNGH6W	BNGH6W	EP Infrastructure AS RegS 4.375% JAN 29 34	485,000	$577,846.07	0.06%	$577,846.07	0.06%	-	Emerging Markets	Czech Republic
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	546,000	$577,280.44	0.06%	$577,280.44	0.06%	-	Emerging Markets	India
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	760,000	$577,142.96	0.06%	$577,142.97	0.06%	-	Corporate Debt	United States
09857LBJ	09857LBJ	Booking Holdings Inc 4.125% MAY 09 38	470,000	$576,955.72	0.06%	$576,955.71	0.06%	-	Corporate Debt	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	560,000	$568,172.91	0.05%	$568,172.91	0.05%	-	Corporate Debt	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	545,000	$564,634.22	0.05%	$564,634.21	0.05%	-	Corporate Debt	Germany
345397H4	345397H4	Ford Motor Credit Co LLC 5.73% SEP 05 30	539,000	$564,357.63	0.05%	$564,357.63	0.05%	-	Corporate Debt	United States
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	676,358	$564,028.78	0.05%	$564,028.78	0.05%	-	Mortgage-Backed Securities	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	544,000	$562,116.98	0.05%	$562,116.98	0.05%	-	Corporate Debt	United States
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	560,183	$561,909.81	0.05%	$561,909.81	0.05%	-	Asset Backed Securities	United States
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	550,000	$561,281.54	0.05%	$561,281.53	0.05%	-	Corporate Debt	United States
BNKB5Y	BNKB5Y	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	460,000	$560,417.91	0.05%	$560,417.91	0.05%	-	Corporate Debt	United Kingdom
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	569,500	$560,707.39	0.05%	$560,707.39	0.05%	-	Commercial Mortgage-Backed Securities	United States
95000U2V	95000U2V	Wells Fargo & Co FRB MAR 24 28	554,000	$557,970.09	0.05%	$557,970.09	0.05%	-	Corporate Debt	United States
BTXM48	BTXM48	Maxam Prill Sarl RegS 6% JUL 15 30	450,000	$557,830.28	0.05%	$557,830.28	0.05%	-	Corporate Debt	Luxembourg
3132DM5P	3132DM5P	Freddie Mac Pool 2.5% JAN 01 52	653,769	$556,792.23	0.05%	$556,792.22	0.05%	-	Mortgage-Backed Securities	United States
70632ZAY	70632ZAY	Pembina Pipeline Corp 5.22% JUN 28 33	706,000	$554,497.24	0.05%	$554,497.23	0.05%	-	Corporate Debt	Canada
BTCJD5	BTCJD5	Sandoz Finance BV RegS 4% MAR 26 35	440,000	$550,521.45	0.05%	$550,521.44	0.05%	-	Corporate Debt	Netherlands
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	560,000	$543,831.99	0.05%	$543,831.99	0.05%	-	Corporate Debt	United States
04273WAC	04273WAC	Arrow Electronics Inc 2.95% FEB 15 32	597,000	$542,779.84	0.05%	$542,779.84	0.05%	-	Corporate Debt	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	596,000	$541,861.31	0.05%	$541,861.31	0.05%	-	Corporate Debt	United States
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	524,000	$540,877.18	0.05%	$540,877.18	0.05%	-	Corporate Debt	United States
56585ABL	56585ABL	Marathon Petroleum Corp 5.7% MAR 01 35	512,000	$541,249.45	0.05%	$541,249.45	0.05%	-	Corporate Debt	United States
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	521,000	$538,548.03	0.05%	$538,548.03	0.05%	-	Corporate Debt	United States
ZB781602	ZB781602	Multiversity SpA 144A 7.125% MAY 17 31	431,000	$537,745.98	0.05%	$537,745.98	0.05%	-	Corporate Debt	Italy
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	546,000	$538,199.81	0.05%	$538,199.81	0.05%	-	Corporate Debt	United States
31418ERP	31418ERP	Fannie Mae 4% APR 01 53	558,581	$535,805.76	0.05%	$535,805.76	0.05%	-	Mortgage-Backed Securities	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	678,000	$535,919.92	0.05%	$535,919.92	0.05%	-	Corporate Debt	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	555,000	$535,907.19	0.05%	$535,907.19	0.05%	-	Corporate Debt	United States
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	7,523,890	$534,723.96	0.05%	$534,723.96	0.05%	-	Mortgage-Backed Securities	United States
08163AAF	08163AAF	Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53	10,461,435	$533,796.41	0.05%	$533,796.41	0.05%	-	Commercial Mortgage-Backed Securities	United States
BFFY3G	BFFY3G	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	510,000	$532,493.92	0.05%	$532,493.92	0.05%	-	Emerging Markets	Indonesia
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	518,000	$530,518.88	0.05%	$530,518.88	0.05%	-	Corporate Debt	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	533,500	$529,188.64	0.05%	$529,188.64	0.05%	-	Commercial Mortgage-Backed Securities	United States
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	493,000	$526,453.92	0.05%	$526,453.91	0.05%	-	Corporate Debt	United States
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	494,000	$524,040.22	0.05%	$524,040.22	0.05%	-	Corporate Debt	United States
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	507,000	$522,733.71	0.05%	$522,733.71	0.05%	-	Corporate Debt	United States
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	507,000	$517,553.66	0.05%	$517,553.65	0.05%	-	Corporate Debt	United States
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	515,000	$516,419.76	0.05%	$516,419.77	0.05%	-	Corporate Debt	United States
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	494,618	$515,184.57	0.05%	$515,184.56	0.05%	-	Emerging Markets	Chile
95003CBU	95003CBU	Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54	9,106,906	$513,793.67	0.05%	$513,793.67	0.05%	-	Commercial Mortgage-Backed Securities	United States
BRBHQ0	BRBHQ0	Visa Inc 3.875% MAY 15 44	430,000	$512,782.99	0.05%	$512,782.99	0.05%	-	Corporate Debt	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	495,000	$511,858.55	0.05%	$511,858.54	0.05%	-	Corporate Debt	United States
FWD6159327	USD/EUR	USD/EUR FWD 20260417 CMSD-NYC	512,124	$512,123.84	0.05%	$512,123.84	0.05%	-	Unclassified	United States
BQC960	BQC960	Deutsche Telekom AG RegS 3.625% FEB 03 45	450,000	$511,371.42	0.05%	$511,371.41	0.05%	-	Corporate Debt	Germany
46590XAU	46590XAU	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32	542,000	$509,796.53	0.05%	$509,796.53	0.05%	-	Corporate Debt	United States
BTZKLM	BTZKLM	Fastighets AB Balder RegS 4% FEB 19 32	410,000	$508,940.84	0.05%	$508,940.85	0.05%	-	Corporate Debt	Sweden
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	473,000	$503,168.21	0.05%	$503,168.22	0.05%	-	Corporate Debt	Canada
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	605,527	$493,902.83	0.05%	$493,902.83	0.05%	-	Mortgage-Backed Securities	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	488,000	$492,525.86	0.05%	$492,525.86	0.05%	-	Corporate Debt	United States
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	507,000	$490,323.69	0.05%	$490,323.69	0.05%	-	Corporate Debt	United States
3133KRT6	3133KRT6	Freddie Mac Pool 5.5% AUG 01 53	479,181	$490,403.65	0.05%	$490,403.64	0.05%	-	Mortgage-Backed Securities	United States
345397J3	345397J3	Ford Motor Credit Co LLC 5.753% APR 06 33	483,000	$489,278.13	0.05%	$489,278.13	0.05%	-	Corporate Debt	United States
161175BA	161175BA	Charter Communications Operating LLC 6.484% OCT 23 45	508,000	$487,085.71	0.05%	$487,085.72	0.05%	-	Corporate Debt	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	457,000	$485,850.77	0.05%	$485,850.78	0.05%	-	Corporate Debt	United States
BQKS3R	BQKS3R	Commerzbank AG RegS 3.875% OCT 15 35	400,000	$484,208.34	0.05%	$484,208.34	0.05%	-	Corporate Debt	Germany
BRPS1Z	BRPS1Z	Linde PLC RegS 3.4% FEB 14 36	400,000	$483,506.93	0.05%	$483,506.93	0.05%	-	Corporate Debt	United States
31418E2D	31418E2D	Fannie Mae 5.5% FEB 01 54	472,437	$481,720.48	0.05%	$481,720.48	0.05%	-	Mortgage-Backed Securities	United States
BVRWQY	BVRWQY	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	400,000	$480,498.79	0.05%	$480,498.79	0.05%	-	Corporate Debt	Germany
FWD6163310	JPY/USD	JPY/USD FWD 20260417 CGSC-LON	73,632,726	$478,968.85	0.05%	$475,786.55	0.05%	-	Unclassified	United States
BLD96P	BLD96P	Belfius Bank SA RegS FRB APR 29 38	400,000	$475,662.37	0.05%	$475,662.37	0.05%	-	Non U.S. Markets	Belgium
BVMNMK	BVMNMK	Linde PLC RegS 3.75% NOV 20 38	400,000	$473,441.81	0.05%	$473,441.81	0.05%	-	Corporate Debt	United States
FWD6157341	CAD/USD	CAD/USD FWD 20260417 CBNP-PAR	641,005	$472,289.51	0.05%	$470,756.43	0.05%	-	Unclassified	United States
BR1DQN	BR1DQN	Cellnex Finance Co SA RegS 3% JAN 19 31	400,000	$470,335.74	0.05%	$470,335.73	0.05%	-	Corporate Debt	Spain
3132D6EP	3132D6EP	Freddie Mac Pool 4.5% JUL 01 38	467,247	$470,056.83	0.05%	$470,056.83	0.05%	-	Mortgage-Backed Securities	United States
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	508,000	$467,233.78	0.04%	$467,233.78	0.04%	-	Non U.S. Markets	Bermuda
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	710,000	$456,720.40	0.04%	$456,720.40	0.04%	-	Corporate Debt	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	529,784	$451,207.87	0.04%	$451,207.87	0.04%	-	Mortgage-Backed Securities	United States
3132DP3T	3132DP3T	Freddie Mac Pool 4% MAR 01 53	468,927	$450,303.97	0.04%	$450,303.97	0.04%	-	Mortgage-Backed Securities	United States
36179XLF	36179XLF	Ginnie Mae II 4% NOV 20 52	471,981	$451,130.92	0.04%	$451,130.92	0.04%	-	Mortgage-Backed Securities	United States
3133BBTH	3133BBTH	Freddie Mac Pool 2.5% MAY 01 52	525,628	$449,439.25	0.04%	$449,439.25	0.04%	-	Mortgage-Backed Securities	United States
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	460,000	$444,680.65	0.04%	$444,680.65	0.04%	-	Municipal	United States
400131AH	400131AH	Gruma SAB de CV 144A 5.39% DEC 09 34	426,000	$439,843.57	0.04%	$439,843.56	0.04%	-	Emerging Markets	Mexico
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	20,271,481	$439,787.78	0.04%	$439,787.78	0.04%	-	Mortgage-Backed Securities	United States
46590XAX	46590XAX	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	419,000	$440,065.15	0.04%	$440,065.14	0.04%	-	Corporate Debt	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	438,000	$440,098.13	0.04%	$440,098.13	0.04%	-	Corporate Debt	United States
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	426,000	$433,267.52	0.04%	$433,267.52	0.04%	-	Corporate Debt	United States
BV5PGB	BV5PGB	NTT Finance Corp REGS 3.678% JUL 16 33	350,000	$428,956.87	0.04%	$428,956.88	0.04%	-	Corporate Debt	Japan
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	8,738,864	$427,591.35	0.04%	$427,591.35	0.04%	-	Commercial Mortgage-Backed Securities	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	496,506	$427,643.34	0.04%	$427,643.33	0.04%	-	Mortgage-Backed Securities	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	390,000	$425,828.24	0.04%	$425,828.24	0.04%	-	Corporate Debt	United Kingdom
3133BF4T	3133BF4T	Freddie Mac Pool 4.5% JUL 01 52	429,984	$424,026.28	0.04%	$424,026.28	0.04%	-	Mortgage-Backed Securities	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	404,000	$420,194.23	0.04%	$420,194.23	0.04%	-	Corporate Debt	United States
912810UN	912810UN	US Treasury Bond 4.875% AUG 15 45	408,000	$419,547.07	0.04%	$419,547.07	0.04%	-	U.S. Governments	United States
12713UAA	12713UAA	COPT Defense Properties LP 4.5% OCT 15 30	412,000	$417,136.64	0.04%	$417,136.64	0.04%	-	Corporate Debt	United States
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	430,000	$417,809.68	0.04%	$417,809.68	0.04%	-	Corporate Debt	United States
36179XHV	36179XHV	Ginnie Mae II 3% OCT 20 52	459,729	$417,352.87	0.04%	$417,352.87	0.04%	-	Mortgage-Backed Securities	United States
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	406,000	$412,980.44	0.04%	$412,980.44	0.04%	-	Corporate Debt	United States
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	404,000	$411,709.59	0.04%	$411,709.59	0.04%	-	Corporate Debt	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 0.992% NOV 15 54	11,574,838	$411,135.46	0.04%	$411,135.46	0.04%	-	Commercial Mortgage-Backed Securities	United States
816851BS	816851BS	Sempra FRB OCT 01 54	392,000	$410,802.93	0.04%	$410,802.93	0.04%	-	Corporate Debt	United States
3137H9MC	3137H9MC	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	33,028,344	$409,861.30	0.04%	$409,861.30	0.04%	-	Mortgage-Backed Securities	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	11,236,695	$410,412.84	0.04%	$410,412.84	0.04%	-	Commercial Mortgage-Backed Securities	United States
50212YAM	50212YAM	LPL Holdings Inc 5.65% MAR 15 35	385,000	$400,547.64	0.04%	$400,547.64	0.04%	-	Corporate Debt	United States
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	380,000	$395,838.71	0.04%	$395,838.71	0.04%	-	Corporate Debt	United States
116705AN	116705AN	Bruce Power LP 4.7% JUN 21 31	510,000	$393,521.22	0.04%	$393,521.22	0.04%	-	Corporate Debt	Canada
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	347,000	$391,943.30	0.04%	$391,943.30	0.04%	-	Corporate Debt	United States
3138WFPH	3138WFPH	Fannie Mae 3.5% SEP 01 45	404,276	$384,062.53	0.04%	$384,062.53	0.04%	-	Mortgage-Backed Securities	United States
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	381,408	$384,207.68	0.04%	$384,207.68	0.04%	-	Mortgage-Backed Securities	United States
3133BHQL	3133BHQL	Freddie Mac Pool 5% AUG 01 52	377,360	$381,047.93	0.04%	$381,047.94	0.04%	-	Mortgage-Backed Securities	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	380,000	$380,095.63	0.04%	$380,095.63	0.04%	-	Corporate Debt	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	369,000	$379,128.11	0.04%	$379,128.11	0.04%	-	Corporate Debt	United States
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	365,000	$377,475.51	0.04%	$377,475.51	0.04%	-	Corporate Debt	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	9,336,366	$377,977.76	0.04%	$377,977.75	0.04%	-	Commercial Mortgage-Backed Securities	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	366,000	$377,585.50	0.04%	$377,585.50	0.04%	-	Corporate Debt	United Kingdom
BNTYZW	BNTYZW	Summer BidCo BV RegS 10% FEB 15 29	310,750	$376,812.63	0.04%	$376,812.62	0.04%	-	Emerging Markets	Slovenia
02079KAT	02079KAT	Alphabet Inc 4% MAY 06 54	324,000	$370,163.35	0.04%	$370,163.35	0.04%	-	Corporate Debt	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	362,782	$370,346.84	0.04%	$370,346.84	0.04%	-	Mortgage-Backed Securities	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	358,466	$360,348.12	0.03%	$360,348.12	0.03%	-	Asset Backed Securities	United States
594918CD	594918CD	Microsoft Corp 2.675% JUN 01 60	607,000	$347,502.54	0.03%	$347,502.54	0.03%	-	Corporate Debt	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	341,000	$344,870.79	0.03%	$344,870.79	0.03%	-	Corporate Debt	Canada
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	5,029,953	$343,805.68	0.03%	$343,805.68	0.03%	-	Mortgage-Backed Securities	United States
45115AAB	45115AAB	Icon Investments Six DAC 5.849% MAY 08 29	323,000	$341,048.21	0.03%	$341,048.21	0.03%	-	Corporate Debt	United States
BSNXX8	BSNXX8	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	280,000	$335,456.15	0.03%	$335,456.15	0.03%	-	Corporate Debt	Australia
FWD6163353	NOK/USD	NOK/USD FWD 20260417 CCHA-NYC	3,220,427	$334,258.03	0.03%	$334,398.76	0.03%	-	Unclassified	United States
BQB83C	BQB83C	BUPA Finance PLC RegS 6.625% NOV 18 45	240,000	$332,772.57	0.03%	$332,772.57	0.03%	-	Corporate Debt	United Kingdom
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	323,763	$329,014.94	0.03%	$329,014.94	0.03%	-	Residential Mortgage Backed Securities	United States
78017TAB	78017TAB	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	326,000	$327,460.10	0.03%	$327,460.10	0.03%	-	Corporate Debt	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	312,000	$325,608.48	0.03%	$325,608.48	0.03%	-	Corporate Debt	United States
071813DE	071813DE	Baxter International Inc 5.65% DEC 15 35	318,000	$323,546.29	0.03%	$323,546.28	0.03%	-	Corporate Debt	United States
BV5PGH	BV5PGH	NTT Finance Corp REGS 4.091% JUL 16 37	262,000	$323,238.46	0.03%	$323,238.46	0.03%	-	Corporate Debt	Japan
3140QKSJ	3140QKSJ	Fannie Mae 2.5% MAY 01 51	376,234	$320,435.40	0.03%	$320,435.41	0.03%	-	Mortgage-Backed Securities	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	375,929	$316,167.31	0.03%	$316,167.31	0.03%	-	Asset Backed Securities	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	300,000	$316,395.76	0.03%	$316,395.77	0.03%	-	Corporate Debt	United Kingdom
31418EVA	31418EVA	Fannie Mae 6% AUG 01 53	304,118	$314,533.52	0.03%	$314,533.52	0.03%	-	Mortgage-Backed Securities	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	515,000	$314,286.46	0.03%	$314,286.46	0.03%	-	Corporate Debt	United States
FWD6169336	NZD/USD	NZD/USD FWD 20260417 CBCL-LON	521,000	$314,597.61	0.03%	$313,694.10	0.03%	-	Unclassified	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	310,000	$309,392.19	0.03%	$309,392.19	0.03%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	443,000	$306,443.00	0.03%	$306,442.99	0.03%	-	Corporate Debt	United States
3137F6JS	3137F6JS	Freddie Mac REMICS 2.5% NOV 25 50	1,852,576	$305,561.16	0.03%	$305,561.17	0.03%	-	Mortgage-Backed Securities	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	278,000	$306,084.00	0.03%	$306,084.00	0.03%	-	Corporate Debt	United States
BSSDXG	BSSDXG	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	250,000	$300,405.80	0.03%	$300,405.80	0.03%	-	Corporate Debt	Ireland
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	290,000	$297,579.76	0.03%	$297,579.76	0.03%	-	Corporate Debt	Australia
3137F4D8	3137F4D8	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28	46,151,000	$293,587.09	0.03%	$293,587.09	0.03%	-	Mortgage-Backed Securities	United States
44891AEA	44891AEA	Hyundai Capital America 144A 4.5% SEP 18 30	288,000	$292,893.72	0.03%	$292,893.72	0.03%	-	Corporate Debt	United States
31418EDC	31418EDC	Fannie Mae 2.5% MAY 01 52	341,589	$292,499.01	0.03%	$292,499.02	0.03%	-	Mortgage-Backed Securities	United States
68389XDK	68389XDK	Oracle Corp 4.8% SEP 26 32	288,000	$283,619.16	0.03%	$283,619.16	0.03%	-	Corporate Debt	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	281,902	$284,437.95	0.03%	$284,437.95	0.03%	-	Mortgage-Backed Securities	United States
902613BQ	902613BQ	UBS Group AG 144A FRB MAY 09 36	270,000	$283,329.70	0.03%	$283,329.70	0.03%	-	Corporate Debt	Switzerland
29278GAY	29278GAY	Enel Finance International NV 144A 5.5% JUN 15 52	299,000	$282,763.41	0.03%	$282,763.40	0.03%	-	Corporate Debt	Italy
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	281,813	$283,212.00	0.03%	$283,212.01	0.03%	-	Asset Backed Securities	United States
30040WBB	30040WBB	Eversource Energy 4.45% DEC 15 30	279,000	$282,123.12	0.03%	$282,123.12	0.03%	-	Corporate Debt	United States
BPRBBF	BPRBBF	Eurofins Scientific SE RegS 3.875% FEB 05 33	230,000	$280,189.90	0.03%	$280,189.90	0.03%	-	Corporate Debt	Luxembourg
758750AP	758750AP	Regal Rexnord Corp 6.4% APR 15 33	256,000	$278,392.70	0.03%	$278,392.70	0.03%	-	Corporate Debt	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	268,000	$278,241.21	0.03%	$278,241.20	0.03%	-	Corporate Debt	United States
BTZJ85	BTZJ85	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	230,000	$273,275.95	0.03%	$273,275.95	0.03%	-	Corporate Debt	Belgium
36179XDA	36179XDA	Ginnie Mae II 2.5% AUG 20 52	312,928	$273,056.16	0.03%	$273,056.17	0.03%	-	Mortgage-Backed Securities	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	284,413	$272,214.38	0.03%	$272,214.38	0.03%	-	Mortgage-Backed Securities	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	316,532	$270,944.53	0.03%	$270,944.53	0.03%	-	Mortgage-Backed Securities	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	268,116	$270,026.10	0.03%	$270,026.09	0.03%	-	Asset Backed Securities	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	266,000	$269,707.47	0.03%	$269,707.46	0.03%	-	Corporate Debt	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	294,000	$268,657.78	0.03%	$268,657.78	0.03%	-	Corporate Debt	United States
3136BBTT	3136BBTT	Fannie Mae REMICS 4% SEP 25 50	1,375,789	$268,890.09	0.03%	$268,890.09	0.03%	-	Mortgage-Backed Securities	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	269,000	$268,494.27	0.03%	$268,494.26	0.03%	-	Corporate Debt	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	247,000	$261,366.37	0.03%	$261,366.37	0.03%	-	Corporate Debt	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	319,199	$260,607.85	0.02%	$260,607.85	0.02%	-	Mortgage-Backed Securities	United States
29287TAB	29287TAB	Engie Energia Chile SA 144A 6.375% APR 17 34	239,000	$259,596.47	0.02%	$259,596.47	0.02%	-	Emerging Markets	Chile
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	245,000	$257,614.91	0.02%	$257,614.92	0.02%	-	Corporate Debt	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	6,337,755	$256,126.87	0.02%	$256,126.87	0.02%	-	Commercial Mortgage-Backed Securities	United States
071813DD	071813DD	Baxter International Inc 4.9% DEC 15 30	251,000	$254,818.04	0.02%	$254,818.04	0.02%	-	Corporate Debt	United States
46647PCE	46647PCE	JPMorgan Chase & Co FRB APR 22 52	352,000	$251,700.08	0.02%	$251,700.09	0.02%	-	Corporate Debt	United States
44891ACT	44891ACT	Hyundai Capital America 144A 5.25% JAN 08 27	248,000	$251,833.81	0.02%	$251,833.81	0.02%	-	Corporate Debt	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	5,584,009	$246,389.02	0.02%	$246,389.02	0.02%	-	Commercial Mortgage-Backed Securities	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	240,116	$240,832.30	0.02%	$240,832.30	0.02%	-	Mortgage-Backed Securities	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	220,000	$238,863.97	0.02%	$238,863.97	0.02%	-	Corporate Debt	United States
78486BAG	78486BAG	STWD 2021-FL2 Ltd 144A 5.892% APR 18 38	238,000	$238,096.11	0.02%	$238,096.11	0.02%	-	Collateralized Loan Obligations	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	5,068,698	$238,231.43	0.02%	$238,231.43	0.02%	-	Mortgage-Backed Securities	United States
3133BSGV	3133BSGV	Freddie Mac Pool 6% DEC 01 52	225,239	$235,918.36	0.02%	$235,918.36	0.02%	-	Mortgage-Backed Securities	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	276,288	$236,755.30	0.02%	$236,755.30	0.02%	-	Mortgage-Backed Securities	United States
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	241,000	$235,610.08	0.02%	$235,610.08	0.02%	-	Corporate Debt	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	230,196	$235,519.51	0.02%	$235,519.51	0.02%	-	Mortgage-Backed Securities	United States
36179WXK	36179WXK	Ginnie Mae II 3% FEB 20 52	252,518	$228,793.61	0.02%	$228,793.61	0.02%	-	Mortgage-Backed Securities	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	218,357	$225,418.18	0.02%	$225,418.19	0.02%	-	Mortgage-Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	223,431	$225,176.82	0.02%	$225,176.81	0.02%	-	Mortgage-Backed Securities	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,408,930	$223,929.31	0.02%	$223,929.31	0.02%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	7,724,251	$220,287.69	0.02%	$220,287.69	0.02%	-	Commercial Mortgage-Backed Securities	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	235,000	$216,510.86	0.02%	$216,510.86	0.02%	-	Corporate Debt	United States
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	229,000	$215,311.86	0.02%	$215,311.86	0.02%	-	Corporate Debt	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	213,236	$214,902.68	0.02%	$214,902.67	0.02%	-	Mortgage-Backed Securities	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	222,000	$214,792.12	0.02%	$214,792.12	0.02%	-	Corporate Debt	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	205,217	$206,820.49	0.02%	$206,820.50	0.02%	-	Mortgage-Backed Securities	United States
3140XBTH	3140XBTH	Fannie Mae 2% MAY 01 51	247,249	$201,155.17	0.02%	$201,155.17	0.02%	-	Mortgage-Backed Securities	United States
26860XBC	26860XBC	ELM Trust 2024-ELM 144A FRB JUN 10 39	194,910	$196,907.98	0.02%	$196,907.98	0.02%	-	Commercial Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	15,579,866	$195,540.53	0.02%	$195,540.53	0.02%	-	Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	215,645	$193,532.70	0.02%	$193,532.71	0.02%	-	Mortgage-Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	2,931,170	$191,466.14	0.02%	$191,466.14	0.02%	-	Mortgage-Backed Securities	United States
3133CFHU	3133CFHU	Freddie Mac Pool 6.5% OCT 01 53	178,964	$187,617.70	0.02%	$187,617.70	0.02%	-	Mortgage-Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	3,948,102	$186,220.25	0.02%	$186,220.26	0.02%	-	Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,589,254	$183,986.68	0.02%	$183,986.69	0.02%	-	Mortgage-Backed Securities	United States
04316JAM	04316JAM	Arthur J Gallagher & Co 5% FEB 15 32	166,000	$173,489.80	0.02%	$173,489.80	0.02%	-	Corporate Debt	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	198,491	$171,851.94	0.02%	$171,851.95	0.02%	-	Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,170,959	$169,692.96	0.02%	$169,692.96	0.02%	-	Mortgage-Backed Securities	United States
3137FG7B	3137FG7B	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28	47,225,000	$166,053.69	0.02%	$166,053.69	0.02%	-	Mortgage-Backed Securities	United States
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	165,026	$166,646.16	0.02%	$166,646.16	0.02%	-	Mortgage-Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,395,024	$162,919.53	0.02%	$162,919.53	0.02%	-	Mortgage-Backed Securities	United States
FWD6163346	JPY/USD	JPY/USD FWD 20260417 CRBS-LON	24,808,897	$161,377.82	0.02%	$160,305.62	0.02%	-	Unclassified	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	185,000	$157,688.53	0.02%	$157,688.53	0.02%	-	Corporate Debt	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	5,486,706	$155,420.47	0.01%	$155,420.47	0.01%	-	Mortgage-Backed Securities	United States
29439DAE	29439DAE	EQT Trust 2024-EXTR 144A 6.046% JUL 05 41	151,515	$155,331.61	0.01%	$155,331.61	0.01%	-	Commercial Mortgage-Backed Securities	United States
29439DAG	29439DAG	EQT Trust 2024-EXTR 144A 6.682% JUL 05 41	150,000	$153,816.66	0.01%	$153,816.65	0.01%	-	Commercial Mortgage-Backed Securities	United States
3137FEZY	3137FEZY	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	46,683,000	$151,975.15	0.01%	$151,975.14	0.01%	-	Mortgage-Backed Securities	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	208,000	$151,459.30	0.01%	$151,459.30	0.01%	-	Corporate Debt	Canada
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	164,434	$142,858.06	0.01%	$142,858.06	0.01%	-	Mortgage-Backed Securities	United States
3136BBP3	3136BBP3	Fannie Mae REMICS 2% SEP 25 50	1,046,240	$141,155.15	0.01%	$141,155.15	0.01%	-	Mortgage-Backed Securities	United States
3133KMSR	3133KMSR	Freddie Mac Pool 2% SEP 01 51	173,184	$141,178.54	0.01%	$141,178.53	0.01%	-	Mortgage-Backed Securities	United States
50212YAQ	50212YAQ	LPL Holdings Inc 5.75% JUN 15 35	135,000	$139,667.40	0.01%	$139,667.39	0.01%	-	Corporate Debt	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	151,662	$136,162.04	0.01%	$136,162.04	0.01%	-	Mortgage-Backed Securities	United States
FWD6169416	NOK/USD	NOK/USD FWD 20260417 CHSB-NYC	1,302,273	$135,166.92	0.01%	$135,223.83	0.01%	-	Unclassified	United States
3132DQYN	3132DQYN	Freddie Mac Pool 2.5% JUL 01 53	157,173	$134,341.53	0.01%	$134,341.53	0.01%	-	Mortgage-Backed Securities	United States
404121AK	404121AK	HCA Inc 5.45% SEP 15 34	125,000	$130,875.34	0.01%	$130,875.34	0.01%	-	Corporate Debt	United States
FWD6177323	SGD/USD	SGD/USD FWD 20260417 CMLI-LON	163,548	$129,254.49	0.01%	$128,565.15	0.01%	-	Unclassified	United States
3132DWGC	3132DWGC	Freddie Mac Pool 3% FEB 01 53	139,939	$124,541.48	0.01%	$124,541.48	0.01%	-	Mortgage-Backed Securities	United States
BVD9L7	BVD9L7	mBank SA RegS FRB MAR 03 32	100,000	$119,537.76	0.01%	$119,537.75	0.01%	-	Emerging Markets	Poland
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	114,073	$114,999.76	0.01%	$114,999.76	0.01%	-	Mortgage-Backed Securities	United States
3140JPLF	3140JPLF	Fannie Mae 3.5% MAY 01 49	118,861	$112,991.01	0.01%	$112,991.00	0.01%	-	Mortgage-Backed Securities	United States
3132DWFM	3132DWFM	Freddie Mac Pool 3% DEC 01 52	126,212	$112,341.24	0.01%	$112,341.24	0.01%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	123,815	$111,428.09	0.01%	$111,428.09	0.01%	-	Mortgage-Backed Securities	United States
3137BSRJ	3137BSRJ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	62,189,000	$110,317.17	0.01%	$110,317.17	0.01%	-	Mortgage-Backed Securities	United States
3618N5C6	3618N5C6	Ginnie Mae II 5.5% DEC 20 54	108,189	$110,050.76	0.01%	$110,050.76	0.01%	-	Mortgage-Backed Securities	United States
3137HLJW	3137HLJW	Freddie Mac REMICS 3% OCT 25 52	639,154	$106,182.16	0.01%	$106,182.15	0.01%	-	Mortgage-Backed Securities	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.558% JAN 25 30	4,838,664	$103,987.94	0.01%	$103,987.94	0.01%	-	Mortgage-Backed Securities	United States
3140Q8AF	3140Q8AF	Fannie Mae 3.5% DEC 01 47	107,643	$102,339.04	0.01%	$102,339.04	0.01%	-	Mortgage-Backed Securities	United States
26860XBE	26860XBE	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$100,834.31	0.01%	$100,834.31	0.01%	-	Commercial Mortgage-Backed Securities	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	103,092	$98,746.68	0.01%	$98,746.68	0.01%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	1,901,519	$93,683.96	0.01%	$93,683.96	0.01%	-	Mortgage-Backed Securities	United States
98389BBE	98389BBE	Xcel Energy Inc 5.6% APR 15 35	87,000	$91,288.27	0.01%	$91,288.27	0.01%	-	Corporate Debt	United States
38381PBA	38381PBA	Ginnie Mae FRB JUL 20 55	1,944,749	$90,250.62	0.01%	$90,250.63	0.01%	-	Mortgage-Backed Securities	United States
3136BDV9	3136BDV9	Fannie Mae REMICS 2.5% FEB 25 51	621,688	$90,179.62	0.01%	$90,179.62	0.01%	-	Mortgage-Backed Securities	United States
3140QMAL	3140QMAL	Fannie Mae 3% OCT 01 51	100,532	$89,427.40	0.01%	$89,427.40	0.01%	-	Mortgage-Backed Securities	United States
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	108,133	$88,182.20	0.01%	$88,182.20	0.01%	-	Mortgage-Backed Securities	United States
3132DWDZ	3132DWDZ	Freddie Mac Pool 3% JUN 01 52	99,054	$88,219.57	0.01%	$88,219.57	0.01%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	103,127	$84,229.35	0.01%	$84,229.35	0.01%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	88,918	$72,568.59	0.01%	$72,568.59	0.01%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	83,477	$71,754.43	0.01%	$71,754.43	0.01%	-	Mortgage-Backed Securities	United States
FWD6187348	IDR/USD	IDR/USD NDF 20260430 CMLI-LON	1,180,112,817	$70,198.85	0.01%	$70,307.58	0.01%	-	Unclassified	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	75,779	$68,614.84	0.01%	$68,614.84	0.01%	-	Mortgage-Backed Securities	United States
3133D1G2	3133D1G2	Freddie Mac Pool 4.5% NOV 01 54	68,053	$66,987.56	0.01%	$66,987.56	0.01%	-	Mortgage-Backed Securities	United States
12327CAB	12327CAB	Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39	63,450	$65,615.62	0.01%	$65,615.62	0.01%	-	Asset Backed Securities	United States
98417EAR	98417EAR	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	65,000	$64,558.15	0.01%	$64,558.15	0.01%	-	Corporate Debt	Australia
3132DSBY	3132DSBY	Freddie Mac Pool 4% OCT 01 52	66,081	$63,712.81	0.01%	$63,712.81	0.01%	-	Mortgage-Backed Securities	United States
3140QMCD	3140QMCD	Fannie Mae 2.5% OCT 01 51	73,655	$63,151.32	0.01%	$63,151.32	0.01%	-	Mortgage-Backed Securities	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	72,920	$62,305.01	0.01%	$62,305.00	0.01%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	70,302	$61,081.59	0.01%	$61,081.60	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	70,024	$60,718.07	0.01%	$60,718.08	0.01%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	1,375,715	$60,248.33	0.01%	$60,248.33	0.01%	-	Commercial Mortgage-Backed Securities	United States
3132DQYM	3132DQYM	Freddie Mac Pool 2.5% JUL 01 52	68,537	$58,370.96	0.01%	$58,370.95	0.01%	-	Mortgage-Backed Securities	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	62,000	$55,152.57	0.01%	$55,152.57	0.01%	-	Corporate Debt	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	52,712	$53,767.50	0.01%	$53,767.49	0.01%	-	Mortgage-Backed Securities	United States
3140XNLP	3140XNLP	Fannie Mae 3% JUN 01 52	60,642	$53,943.63	0.01%	$53,943.63	0.01%	-	Mortgage-Backed Securities	United States
3140MKJB	3140MKJB	Fannie Mae 3% APR 01 52	58,268	$51,876.97	0.00%	$51,876.97	0.00%	-	Mortgage-Backed Securities	United States
3138ETDS	3138ETDS	Fannie Mae 4% JAN 01 43	40,684	$40,064.22	0.00%	$40,064.23	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	43,937	$38,405.50	0.00%	$38,405.50	0.00%	-	Mortgage-Backed Securities	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	36,986	$37,378.11	0.00%	$37,378.10	0.00%	-	Mortgage-Backed Securities	United States
FWD6186325	INR/USD	INR/USD NDF 20260430 CCHA-NYC	3,424,643	$36,976.19	0.00%	$37,229.43	0.00%	-	Unclassified	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	41,421	$36,165.57	0.00%	$36,165.57	0.00%	-	Mortgage-Backed Securities	United States
3133CDEF	3133CDEF	Freddie Mac Pool 6% SEP 01 53	34,090	$35,122.78	0.00%	$35,122.78	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	41,607	$35,628.06	0.00%	$35,628.48	0.00%	-	Mortgage-Backed Securities	United States
3133CAS6	3133CAS6	Freddie Mac Pool 6% AUG 01 53	32,946	$34,136.28	0.00%	$34,136.28	0.00%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	40,460	$34,645.64	0.00%	$34,645.64	0.00%	-	Mortgage-Backed Securities	United States
3140XKH7	3140XKH7	Fannie Mae 3.5% MAY 01 52	33,459	$31,273.45	0.00%	$31,273.45	0.00%	-	Mortgage-Backed Securities	United States
3132A94L	3132A94L	Freddie Mac Pool 6.5% NOV 01 28	27,333	$28,414.47	0.00%	$28,414.47	0.00%	-	Mortgage-Backed Securities	United States
FWD6157335	SGD/USD	SGD/USD FWD 20260417 SSBT-BOS	34,237	$27,058.42	0.00%	$26,914.11	0.00%	-	Unclassified	United States
3132DWF6	3132DWF6	Freddie Mac Pool 5.5% JAN 01 53	25,868	$26,445.60	0.00%	$26,445.60	0.00%	-	Mortgage-Backed Securities	United States
3140E0X9	3140E0X9	Fannie Mae 4% JUN 01 41	26,897	$26,530.65	0.00%	$26,530.65	0.00%	-	Mortgage-Backed Securities	United States
31418EPD	31418EPD	Fannie Mae 5.5% FEB 01 53	24,211	$24,749.01	0.00%	$24,749.02	0.00%	-	Mortgage-Backed Securities	United States
3132L6HF	3132L6HF	Freddie Mac Gold 4% APR 01 44	22,924	$22,443.30	0.00%	$22,443.30	0.00%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	1,517,000	$22,202.02	0.00%	$22,202.02	0.00%	-	Mortgage-Backed Securities	United States
31419B5X	31419B5X	Fannie Mae 4% SEP 01 40	19,631	$19,387.52	0.00%	$19,387.52	0.00%	-	Mortgage-Backed Securities	United States
31418ELV	31418ELV	Fannie Mae 4% DEC 01 52	21,096	$20,241.37	0.00%	$20,241.37	0.00%	-	Mortgage-Backed Securities	United States
3138WDKV	3138WDKV	Fannie Mae 4% NOV 01 44	20,361	$19,908.21	0.00%	$19,908.21	0.00%	-	Mortgage-Backed Securities	United States
FWD6169438	USD/CHF	USD/CHF FWD 20260417 CHSB-NYC	17,302	$17,301.65	0.00%	$17,301.65	0.00%	-	Unclassified	United States
3138EHGM	3138EHGM	Fannie Mae 4% NOV 01 41	13,640	$13,448.57	0.00%	$13,448.56	0.00%	-	Mortgage-Backed Securities	United States
31410LK3	31410LK3	Fannie Mae 4% DEC 01 42	12,033	$11,822.75	0.00%	$11,822.75	0.00%	-	Mortgage-Backed Securities	United States
3138W9A7	3138W9A7	Fannie Mae 4% JUL 01 43	9,654	$9,466.03	0.00%	$9,466.03	0.00%	-	Mortgage-Backed Securities	United States
3140XB3X	3140XB3X	Fannie Mae 5.5% APR 01 31	2,783	$2,836.05	0.00%	$2,836.05	0.00%	-	Mortgage-Backed Securities	United States
FWD6113311	USD/BRL	USD/BRL NDF 20260203 CGSC-LON	-5,659	$-5,658.99	-0.00%	$-5,658.99	-0.00%	-	Unclassified	United States
FWD6169437	CHF/USD	CHF/USD FWD 20260417 CHSB-NYC	-13,655	$-17,812.72	-0.00%	$-17,664.05	-0.00%	-	Unclassified	United States
FWD6157334	USD/SGD	USD/SGD FWD 20260417 SSBT-BOS	-26,806	$-26,806.04	-0.00%	$-26,806.04	-0.00%	-	Unclassified	United States
FWD6186324	USD/INR	USD/INR NDF 20260430 CCHA-NYC	-37,039	$-37,039.18	-0.00%	$-37,039.18	-0.00%	-	Unclassified	United States
FWD6187347	USD/IDR	USD/IDR NDF 20260430 CMLI-LON	-70,291	$-70,290.83	-0.01%	$-70,290.83	-0.01%	-	Unclassified	United States
FWD6169415	USD/NOK	USD/NOK FWD 20260417 CHSB-NYC	-129,274	$-129,274.28	-0.01%	$-129,274.28	-0.01%	-	Unclassified	United States
FWD6163345	USD/JPY	USD/JPY FWD 20260417 CRBS-LON	-159,597	$-159,597.45	-0.02%	$-159,597.45	-0.02%	-	Unclassified	United States
FWD6169335	USD/NZD	USD/NZD FWD 20260417 CBCL-LON	-301,546	$-301,545.58	-0.03%	$-301,545.58	-0.03%	-	Unclassified	United States
FWD6086333	USD/BRL	USD/BRL NDF 20260203 CCIT-NYC	-307,198	$-307,197.53	-0.03%	$-307,197.53	-0.03%	-	Unclassified	United States
FWD6177324	USD/SGD	USD/SGD FWD 20260417 CMLI-LON	-331,548	$-331,548.22	-0.03%	$-331,548.22	-0.03%	-	Unclassified	United States
FWD6086337	USD/BRL	USD/BRL NDF 20260203 CBCL-LON	-356,511	$-356,511.49	-0.03%	$-356,511.49	-0.03%	-	Unclassified	United States
FWD6157340	USD/CAD	USD/CAD FWD 20260417 CBNP-PAR	-463,489	$-463,488.59	-0.04%	$-463,488.59	-0.04%	-	Unclassified	United States
FWD6163309	USD/JPY	USD/JPY FWD 20260417 CGSC-LON	-473,908	$-473,908.19	-0.05%	$-473,908.19	-0.05%	-	Unclassified	United States
FWD6159326	EUR/USD	EUR/USD FWD 20260417 CMSD-NYC	-442,330	$-526,246.01	-0.05%	$-524,315.74	-0.05%	-	Unclassified	United States
FWD6165372	USD/TRY	USD/TRY FWD 20260417 CCHA-NYC	-591,599	$-591,599.30	-0.06%	$-591,599.30	-0.06%	-	Unclassified	United States
FWD6165360	USD/TRY	USD/TRY FWD 20260417 CBCL-LON	-598,429	$-598,429.00	-0.06%	$-598,429.00	-0.06%	-	Unclassified	United States
FWD6163354	USD/NOK	USD/NOK FWD 20260417 CCHA-NYC	-638,945	$-638,945.15	-0.06%	$-638,945.15	-0.06%	-	Unclassified	United States
FWD6173331	GBP/USD	GBP/USD FWD 20260417 CMSD-NYC	-487,049	$-666,378.90	-0.06%	$-666,453.91	-0.06%	-	Unclassified	United States
FWD6173339	USD/ZAR	USD/ZAR FWD 20260417 CGSC-LON	-714,622	$-714,621.53	-0.07%	$-714,621.53	-0.07%	-	Unclassified	United States
FWD6186312	USD/GBP	USD/GBP FWD 20260417 CMLI-LON	-727,079	$-727,079.35	-0.07%	$-727,079.35	-0.07%	-	Unclassified	United States
FWD6157348	EUR/USD	EUR/USD FWD 20260417 CRBS-LON	-675,920	$-804,151.40	-0.08%	$-801,201.77	-0.08%	-	Unclassified	United States
FWD6157342	USD/AUD	USD/AUD FWD 20260417 CRBS-LON	-850,094	$-850,094.46	-0.08%	$-850,094.46	-0.08%	-	Unclassified	United States
FWD6159328	GBP/USD	GBP/USD FWD 20260417 SSBT-BOS	-768,312	$-1,051,201.00	-0.10%	$-1,051,319.33	-0.10%	-	Unclassified	United States
FWD6157338	USD/JPY	USD/JPY FWD 20260417 SSBT-BOS	-1,149,261	$-1,149,261.06	-0.11%	$-1,149,261.06	-0.11%	-	Unclassified	United States
FWD6165362	USD/TRY	USD/TRY FWD 20260417 CMLI-LON	-1,189,572	$-1,189,572.22	-0.11%	$-1,189,572.22	-0.11%	-	Unclassified	United States
FWD6186348	CZK/USD	CZK/USD FWD 20260417 SSBT-BOS	-27,799,654	$-1,355,100.15	-0.13%	$-1,353,891.33	-0.13%	-	Unclassified	United States
FWD6171457	USD/MXN	USD/MXN FWD 20260417 CBCL-LON	-1,357,366	$-1,357,365.59	-0.13%	$-1,357,365.59	-0.13%	-	Unclassified	United States
FWD6171321	USD/EUR	USD/EUR FWD 20260417 CBCL-LON	-1,416,760	$-1,416,760.00	-0.14%	$-1,416,760.00	-0.14%	-	Unclassified	United States
FWD6186304	USD/GBP	USD/GBP FWD 20260417 CGSC-LON	-1,567,362	$-1,567,361.71	-0.15%	$-1,567,361.71	-0.15%	-	Unclassified	United States
FWD6159336	USD/EUR	USD/EUR FWD 20260417 CCIT-NYC	-1,713,914	$-1,713,913.77	-0.16%	$-1,713,913.77	-0.16%	-	Unclassified	United States
FWD6165348	NZD/USD	NZD/USD FWD 20260417 CHSB-NYC	-3,074,970	$-1,856,772.04	-0.18%	$-1,851,439.46	-0.18%	-	Unclassified	United States
FWD6169433	MXN/USD	MXN/USD FWD 20260417 SSBT-BOS	-34,370,380	$-1,952,479.01	-0.19%	$-1,966,718.91	-0.19%	-	Unclassified	United States
FWD6163317	GBP/USD	GBP/USD FWD 20260417 CCHA-NYC	-1,546,535	$-2,115,962.41	-0.20%	$-2,116,200.58	-0.20%	-	Unclassified	United States
FWD6157354	CAD/USD	CAD/USD FWD 20260417 SSBT-BOS	-2,887,069	$-2,127,177.17	-0.20%	$-2,120,272.22	-0.20%	-	Unclassified	United States
FWD6157328	AUD/USD	AUD/USD FWD 20260417 SSBT-BOS	-3,718,238	$-2,588,479.90	-0.25%	$-2,589,195.06	-0.25%	-	Unclassified	United States
FWD6159342	USD/AUD	USD/AUD FWD 20260417 CHSB-NYC	-2,594,782	$-2,594,781.52	-0.25%	$-2,594,781.52	-0.25%	-	Unclassified	United States
FWD6187321	USD/KRW	USD/KRW NDF 20260415 CBCL-LON	-2,643,682	$-2,643,681.60	-0.25%	$-2,643,681.60	-0.25%	-	Unclassified	United States
FWD6168373	USD/EUR	USD/EUR FWD 20260417 CMLI-LON	-2,740,011	$-2,740,011.32	-0.26%	$-2,740,011.32	-0.26%	-	Unclassified	United States
FWD6169369	THB/USD	THB/USD FWD 20260417 CCHA-NYC	-100,025,000	$-3,195,708.17	-0.31%	$-3,178,928.97	-0.31%	-	Unclassified	United States
FWD6022318	USD/CLP	USD/CLP NDF 20260219 CCHA-NYC	-3,572,037	$-3,572,037.44	-0.34%	$-3,572,037.44	-0.34%	-	Unclassified	United States
FWD6022327	CLP/USD	CLP/USD NDF 20260219 CCIT-NYC	-3,631,849,000	$-4,155,448.11	-0.40%	$-4,156,242.06	-0.40%	-	Unclassified	United States
FWD6163304	AUD/USD	AUD/USD FWD 20260417 CBCL-LON	-6,360,066	$-4,427,608.38	-0.43%	$-4,428,831.65	-0.43%	-	Unclassified	United States
FWD6169391	USD/CAD	USD/CAD FWD 20260417 CGSC-LON	-4,695,480	$-4,695,479.66	-0.45%	$-4,695,479.66	-0.45%	-	Unclassified	United States
FWD6151280	USD/JPY	USD/JPY FWD 20260417 CHSB-NYC	-5,438,446	$-5,438,445.51	-0.52%	$-5,438,445.51	-0.52%	-	Unclassified	United States
FWD6163336	NZD/USD	NZD/USD FWD 20260417 SSBT-BOS	-9,661,221	$-5,833,775.53	-0.56%	$-5,817,021.12	-0.56%	-	Unclassified	United States
FWD6186358	USD/KRW	USD/KRW NDF 20260416 CCIT-NYC	-7,929,304	$-7,929,303.61	-0.76%	$-7,929,303.61	-0.76%	-	Unclassified	United States
FWD6157352	EUR/USD	EUR/USD FWD 20260417 CHSB-NYC	-6,888,535	$-8,195,385.90	-0.79%	$-8,165,325.20	-0.78%	-	Unclassified	United States
FWD6171408	CZK/USD	CZK/USD FWD 20260417 CCIT-NYC	-183,419,683	$-8,940,832.21	-0.86%	$-8,932,856.51	-0.86%	-	Unclassified	United States
UBH26F00	UBH26F00	Euro BUXL 30Yr Future MAR 06 26	-76	$0.00	0.00%	$-9,898,715.61	-0.95%	-	Non U.S. Markets	Germany
FWD6169367	THB/USD	THB/USD FWD 20260417 CBCL-LON	-323,272,296	$-10,328,257.11	-0.99%	$-10,274,028.16	-0.99%	-	Unclassified	United States
FWD6163316	USD/EUR	USD/EUR FWD 20260417 CCHA-NYC	-10,325,877	$-10,325,877.10	-0.99%	$-10,325,877.10	-0.99%	-	Unclassified	United States
FWD6177325	USD/CNH	USD/CNH FWD 20260417 CMLI-LON	-10,426,017	$-10,426,017.25	-1.00%	$-10,426,017.25	-1.00%	-	Unclassified	United States
FWD6171362	ZAR/USD	ZAR/USD FWD 20260417 CMLI-LON	-172,510,392	$-10,618,343.84	-1.02%	$-10,679,278.33	-1.03%	-	Unclassified	United States
FWD6177309	USD/CZK	USD/CZK FWD 20260417 CHSB-NYC	-10,780,374	$-10,780,373.82	-1.04%	$-10,780,373.82	-1.04%	-	Unclassified	United States
SM11958P	SM11958P	CNY NDIRS Receiver FLT NOV 26 30	-77,500,000	$-11,185,867.84	0.00%	$-11,185,867.84	-1.07%	-	Emerging Markets	China
SM11716P	SM11716P	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-79,700,000	$-11,496,020.70	0.00%	$-11,496,020.70	-1.10%	-	Emerging Markets	China
FWD6192319	BRL/USD	BRL/USD NDF 20260505 CGSC-LON	-68,694,303	$-12,775,383.75	-1.23%	$-13,052,929.18	-1.25%	-	Unclassified	United States
FWD6159353	CAD/USD	CAD/USD FWD 20260417 CMLI-LON	-32,795,941	$-24,163,878.30	-2.32%	$-24,085,440.85	-2.31%	-	Unclassified	United States
CS100192	CS100192	ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26	91,320,000	$313,004.60	0.03%	$-24,181,696.43	-2.32%	-	Corporate Debt	Germany
RXH26F00	RXH26F00	Euro Bund 10Yr Future MAR 06 26	-189	$0.00	0.00%	$-28,714,072.50	-2.76%	-	Non U.S. Markets	Germany
SM11689P	SM11689P	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-206,200,000	$-29,770,772.50	0.00%	$-29,770,772.50	-2.86%	-	Emerging Markets	China
FWD6171330	JPY/USD	JPY/USD FWD 20260417 CCHA-NYC	-5,393,677,683	$-35,084,991.98	-3.37%	$-34,851,884.74	-3.35%	-	Unclassified	United States
XYH26F00	XYH26F00	UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO	-367	$0.00	0.00%	$-41,895,343.75	-4.03%	-	U.S. Governments	United States
FWD6168349	KRW/USD	KRW/USD NDF 20260415 CCIT-NYC	-63,246,425,138	$-44,061,114.40	-4.23%	$-43,939,436.67	-4.22%	-	Unclassified	United States
FWD6169376	CNH/USD	CNH/USD FWD 20260417 CGSC-LON	-345,927,125	$-49,919,987.37	-4.80%	$-49,784,431.93	-4.78%	-	Unclassified	United States
FWD6173333	GBP/USD	GBP/USD FWD 20260417 CHSB-NYC	-38,284,580	$-52,380,809.23	-5.03%	$-52,386,705.07	-5.03%	-	Unclassified	United States
YZH26F00	YZH26F00	Aud Bond 3Yr Future MAR 16 26	-866	$0.00	0.00%	$-63,186,565.35	-6.07%	-	Non U.S. Markets	Australia
SM11926P	SM11926P	USD ZC CPI OCT 14 25 R 2.740 OCT 14 28	-141,300,000	$-141,300,000.00	0.00%	$-141,300,000.00	-13.58%	-	U.S. Governments	United States
FWD6159334	EUR/USD	EUR/USD FWD 20260417 SSBT-BOS	-207,233,761	$-246,548,881.30	-23.69%	$-245,644,539.05	-23.60%	-	Unclassified	United States
CASH_USD	CASH_USD	Cash & Cash Equivalents	-	23,119,128.91	2.21%	23,044,396.70	2.21%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	21,868,496.47	2.11%	21,871,265.48	-	-	-	United States
CASH_USD	CASH_USD	Us Dollars	-	937,898.08	0.09%	937,898.08	-	-	-	United States
CASH_ISK	CASH_ISK	Iceland Krona	-	220,766.75	0.02%	220,766.75	-	-	-	Iceland
CAPUSD	CAPUSD	CAPUSD	-	11,694.98	0.00%	11,694.98	-	-	-	United States
CASH_EUR	CASH_EUR	Euro	-	2,327.79	0.00%	2,327.79	-	-	-	Germany
CASH_GBP	CASH_GBP	British Pounds	-	240.34	0.00%	240.34	-	-	-	United Kingdom
CASH_AUD	CASH_AUD	Australian Dollar	-	172.30	0.00%	172.30	-	-	-	Australia
CASH_NZD	CASH_NZD	New Zealand Dollar	-	29.47	0.00%	29.47	-	-	-	New Zealand
CASH_KRW	CASH_KRW	South Korea Won	-	1.40	0.00%	1.40	-	-	-	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_DERV	-	Other	-	-7,496,202.68	-30.26%	-314,890,726.85	-30.26%	-	-	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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