Full & Historical Holdings

Global Tactical Allocation Portfolio

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 02-28-26)	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
FWD6209366	USD/EUR	USD/EUR FWD 20260515 CCHA-NYC	55,798,151	$55,798,150.51	16.44%	$55,798,150.51	16.44%	-	Unclassified	United States
SM11972R	SM11972R	USD OIS MAR 18 26 R 3.422 MAR 19 31	44,100,000	$44,477,851.01	0.00%	$44,477,851.01	13.10%	-	U.S. Governments	United States
SM11971R	SM11971R	USD OIS MAR 18 26 R 3.252 MAR 15 28	34,900,000	$34,933,112.77	0.00%	$34,933,112.77	10.29%	-	U.S. Governments	United States
JBH26F00	JBH26F00	JGB 10Yr Future MAR 13 26	27	$0.00	0.00%	$22,960,330.42	6.76%	-	Non U.S. Markets	Japan
TUM26F00	TUM26F00	UST Bond 2Yr Future JUN 30 26	102	$0.00	0.00%	$21,345,890.68	6.29%	-	U.S. Governments	United States
FWD6209322	USD/JPY	USD/JPY FWD 20260515 CRBS-LON	20,562,604	$20,562,604.10	6.06%	$20,562,604.10	6.06%	-	Unclassified	United States
FWD6209386	USD/CNY	USD/CNY NDF 20260515 CMLI-LON	18,679,204	$18,679,203.90	5.50%	$18,679,203.90	5.50%	-	Unclassified	United States
SM12002R	SM12002R	USD ZC CPI Receiver FLT FEB 12 28	16,340,000	$16,319,902.29	0.00%	$16,319,902.29	4.81%	-	U.S. Governments	United States
FWD6209354	NOK/USD	NOK/USD FWD 20260515 CCIT-NYC	133,330,623	$14,014,956.23	4.13%	$14,022,551.11	4.13%	-	Unclassified	United States
FWD6209374	USD/CHF	USD/CHF FWD 20260515 SSBT-BOS	13,697,583	$13,697,583.12	4.04%	$13,697,583.12	4.04%	-	Unclassified	United States
FVM26F00	FVM26F00	UST Bond 5Yr Future JUN 30 26	122	$0.00	0.00%	$13,437,156.25	3.96%	-	U.S. Governments	United States
FTH26F00	FTH26F00	FTSE 100 Index Future MAR 20 26	83	$0.00	0.00%	$12,198,900.85	3.59%	-	Index Futures	United Kingdom
HIH26F00	HIH26F00	Hang Seng Index Future MAR 30 26	70	$0.00	0.00%	$11,903,775.85	3.51%	-	Index Futures	Hong Kong
SM11974R	SM11974R	USD OIS MAR 18 26 P .000 MAR 15 56	11,700,000	$11,257,866.95	0.00%	$11,257,866.95	3.32%	-	U.S. Governments	United States
FWD6230319	AUD/USD	AUD/USD FWD 20260515 CBCL-LON	15,571,000	$11,075,537.75	3.26%	$11,081,102.15	3.26%	-	Unclassified	United States
FWD6169376	CNH/USD	CNH/USD FWD 20260417 CGSC-LON	69,716,754	$10,195,712.21	3.00%	$10,169,166.40	3.00%	-	Unclassified	United States
FWD6209358	SEK/USD	SEK/USD FWD 20260515 CDEB-LON	90,815,497	$10,101,709.21	2.98%	$10,059,760.87	2.96%	-	Unclassified	United States
LGM26F00	LGM26F00	GB Govt Bond 10Yr Future JUN 26 26	72	$0.00	0.00%	$9,089,845.34	2.68%	-	Non U.S. Markets	United Kingdom
FWD6171330	JPY/USD	JPY/USD FWD 20260417 CCHA-NYC	1,387,933,651	$8,927,633.52	2.63%	$8,887,610.23	2.62%	-	Unclassified	United States
SM11926R	SM11926R	USD ZC CPI OCT 14 25 R .000 OCT 14 28	8,900,000	$8,812,075.48	0.00%	$8,812,075.48	2.60%	-	U.S. Governments	United States
A5J26F00	A5J26F00	XU030 - National 30 Index Future APR 30 26	2,181	$0.00	0.00%	$7,931,405.52	2.34%	-	Index Futures	Turkey
SM11973R	SM11973R	USD OIS MAR 18 26 P .000 MAR 19 36	8,000,000	$7,840,726.16	0.00%	$7,840,726.16	2.31%	-	U.S. Governments	United States
TPH26F00	TPH26F00	TOPIX Index Future MAR 12 26	30	$0.00	0.00%	$7,596,772.64	2.24%	-	Index Futures	Japan
FWD6209368	USD/GBP	USD/GBP FWD 20260515 CHSB-NYC	7,273,878	$7,273,878.24	2.14%	$7,273,878.24	2.14%	-	Unclassified	United States
DUH26F00	DUH26F00	Euro Schatz 2Yr Future MAR 06 26	51	$0.00	0.00%	$6,449,799.05	1.90%	-	Non U.S. Markets	Germany
IBH26F00	IBH26F00	IBEX Index Future MAR 20 26	28	$0.00	0.00%	$6,091,308.70	1.79%	-	Index Futures	Spain
FWD6209384	USD/CAD	USD/CAD FWD 20260515 SSBT-BOS	5,901,240	$5,901,240.24	1.74%	$5,901,240.24	1.74%	-	Unclassified	United States
FWD6168350	USD/KRW	USD/KRW NDF 20260415 CCIT-NYC	5,572,881	$5,572,880.90	1.64%	$5,572,880.90	1.64%	-	Unclassified	United States
FWD6230323	GBP/USD	GBP/USD FWD 20260515 CCHA-NYC	3,666,000	$4,941,802.20	1.46%	$4,940,484.90	1.46%	-	Unclassified	United States
SM11689R	SM11689R	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	33,500,000	$4,911,681.46	0.00%	$4,911,681.45	1.45%	-	Emerging Markets	China
FWD6230331	JPY/USD	JPY/USD FWD 20260515 CCHA-NYC	765,740,000	$4,936,726.45	1.45%	$4,903,403.45	1.44%	-	Unclassified	United States
XAJ26F00	XAJ26F00	Mini Bovespa Index Future APR 15 26	626	$0.00	0.00%	$4,685,798.97	1.38%	-	Index Futures	Brazil
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	28,910,000	$4,563,847.68	1.34%	$4,563,847.68	1.34%	-	Emerging Markets	China
OEH26F00	OEH26F00	Euro BOBL Future DEC 19 25	30	$0.00	0.00%	$4,163,722.08	1.23%	-	Non U.S. Markets	Germany
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	3,197,000	$4,080,399.81	1.20%	$4,080,399.81	1.20%	-	Non U.S. Markets	Spain
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	5,560,190,000	$3,732,873.50	1.10%	$3,732,873.50	1.10%	-	Emerging Markets	South Korea
QZH26F00	QZH26F00	MSCI Singapore Index Future MAR 30 26	96	$0.00	0.00%	$3,502,948.85	1.03%	-	Index Futures	Singapore
FWD6169368	USD/THB	USD/THB FWD 20260417 CBCL-LON	3,426,810	$3,426,810.29	1.01%	$3,426,810.29	1.01%	-	Unclassified	United States
BSNRDF	BSNRDF	Korea Treasury Bond 2.5% SEP 10 30	5,025,000,000	$3,417,547.79	1.01%	$3,417,547.77	1.01%	-	Emerging Markets	South Korea
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36	3,354,000	$3,385,141.59	1.00%	$3,385,141.58	1.00%	-	Non U.S. Markets	Italy
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	3,338,000	$3,163,306.09	0.93%	$3,163,306.09	0.93%	-	U.S. Governments	United States
FWD6173334	USD/GBP	USD/GBP FWD 20260417 CHSB-NYC	2,989,914	$2,989,913.95	0.88%	$2,989,913.95	0.88%	-	Unclassified	United States
JGH26F00	JGH26F00	IFSC Nifty 50 Index Future MAR 31 26	59	$0.00	0.00%	$2,983,630.00	0.88%	-	Index Futures	India
SM11716R	SM11716R	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	20,400,000	$2,982,250.97	0.00%	$2,982,250.98	0.88%	-	Emerging Markets	China
BVLFJB	BVLFJB	French Republic Government Bond OAT 3.5% NOV 25 35	2,235,000	$2,725,240.05	0.80%	$2,725,240.05	0.80%	-	Non U.S. Markets	France
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	4,858,000	$2,692,831.29	0.79%	$2,692,901.99	0.79%	-	Non U.S. Markets	Australia
91282CMU	91282CMU	US Treasury Note 4% MAR 31 30	2,583,000	$2,677,804.62	0.79%	$2,677,804.62	0.79%	-	U.S. Governments	United States
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	16,970,000	$2,661,915.28	0.78%	$2,661,915.28	0.78%	-	Emerging Markets	China
BT3NRZ	BT3NRZ	Hellenic Republic Government Bond 3.625% JUN 15 35	2,121,000	$2,660,942.41	0.78%	$2,660,942.41	0.78%	-	Emerging Markets	Greece
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	2,744,000	$2,567,513.12	0.76%	$2,567,513.12	0.76%	-	U.S. Governments	United States
71708110	PFE US	Pfizer Inc	91,753	$2,577,040.86	0.75%	$2,536,970.45	0.75%	157,225.30	Health Care	United States
BTFK8Z	BTFK8Z	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	2,030,000	$2,493,170.13	0.73%	$2,493,170.13	0.73%	-	Non U.S. Markets	Italy
BRXL9P	BRXL9P	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	14,918,000	$2,475,191.94	0.73%	$2,475,191.94	0.73%	-	Emerging Markets	Brazil
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	16,700,000	$2,434,098.22	0.72%	$2,434,098.22	0.72%	-	Emerging Markets	China
80851310	SCHW US	Charles Schwab Corp	24,791	$2,360,103.20	0.70%	$2,360,103.20	0.70%	170,092.98	Financials	United States
47816010	JNJ US	Johnson & Johnson	9,315	$2,327,629.85	0.68%	$2,314,125.45	0.68%	598,691.21	Health Care	United States
BN7QFJ	BN7QFJ	French Republic Government Bond OAT 2.7% FEB 25 31	1,870,000	$2,226,484.09	0.66%	$2,226,484.09	0.66%	-	Non U.S. Markets	France
730968	BNP FP	BNP Paribas SA	19,725	$2,225,824.23	0.66%	$2,225,824.23	0.66%	126,021.12	Financials	France
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	1,615,000	$2,224,022.72	0.66%	$2,224,022.72	0.66%	-	Non U.S. Markets	United Kingdom
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	3,450,400,000	$2,223,706.79	0.66%	$2,223,706.79	0.66%	-	Emerging Markets	South Korea
12552310	CI US	Cigna Group	7,661	$2,220,311.02	0.65%	$2,220,311.02	0.65%	76,375.77	Health Care	United States
FWD6157353	USD/EUR	USD/EUR FWD 20260417 CHSB-NYC	2,175,325	$2,175,324.51	0.64%	$2,175,324.51	0.64%	-	Unclassified	United States
BM8PJY	NWG LN	NatWest Group PLC	260,233	$2,170,851.59	0.64%	$2,170,851.59	0.64%	66,785.87	Financials	United Kingdom
FWD6230329	USD/NZD	USD/NZD FWD 20260515 SSBT-BOS	2,124,063	$2,124,062.51	0.63%	$2,124,062.51	0.63%	-	Unclassified	United States
66585910	NTRS US	Northern Trust Corp	14,727	$2,107,286.43	0.62%	$2,107,286.43	0.62%	26,663.10	Financials	United States
FWD6163304	AUD/USD	AUD/USD FWD 20260417 CBCL-LON	2,847,436	$2,025,905.00	0.60%	$2,026,377.69	0.60%	-	Unclassified	United States
BSJR6Q	BSJR6Q	Peru Government Bond 6.85% AUG 12 35	6,262,000	$2,025,271.40	0.60%	$2,025,579.71	0.60%	-	Emerging Markets	Peru
711038	ROG SW	Roche Holding AG	4,243	$2,025,337.84	0.60%	$2,025,337.84	0.60%	379,777.15	Health Care	Switzerland
G5960L10	MDT US	Medtronic PLC	20,547	$2,006,620.02	0.59%	$2,006,620.02	0.59%	125,384.21	Health Care	United States
BTMMRP	BTMMRP	Japan Government Five Year Bond 1.3% SEP 20 30	310,850,000	$1,980,390.81	0.58%	$1,980,390.80	0.58%	-	Non U.S. Markets	Japan
FWD6230321	USD/CHF	USD/CHF FWD 20260515 CHSB-NYC	1,972,499	$1,972,498.63	0.58%	$1,972,498.63	0.58%	-	Unclassified	United States
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	2,338,000	$1,962,865.77	0.58%	$1,962,865.76	0.58%	-	Non U.S. Markets	United Kingdom
FWD6159335	USD/EUR	USD/EUR FWD 20260417 SSBT-BOS	1,946,854	$1,946,853.83	0.57%	$1,946,853.83	0.57%	-	Unclassified	United States
BRJL17	UBSG SW	UBS Group AG	46,543	$1,937,753.05	0.57%	$1,937,753.05	0.57%	139,122.11	Financials	Switzerland
FWD6209336	USD/KRW	USD/KRW NDF 20260515 CGSC-LON	1,918,278	$1,918,278.32	0.57%	$1,918,278.32	0.57%	-	Unclassified	United States
FWD6169369	THB/USD	THB/USD FWD 20260417 CCHA-NYC	59,493,429	$1,921,514.82	0.57%	$1,913,895.11	0.56%	-	Unclassified	United States
BLGZ98	TSCO LN	Tesco PLC	293,119	$1,898,474.86	0.56%	$1,898,474.87	0.56%	41,577.42	Consumer Staples	United Kingdom
FWD6192320	USD/BRL	USD/BRL NDF 20260505 CGSC-LON	1,879,594	$1,879,594.19	0.55%	$1,879,594.19	0.55%	-	Unclassified	United States
BN2ZNQ	BN2ZNQ	Japan Government Twenty Year Bond 1.1% JUN 20 43	379,000,000	$1,868,436.69	0.55%	$1,868,436.70	0.55%	-	Non U.S. Markets	Japan
B8S1C4	B8S1C4	Republic of South Africa Government Bond 8.75% FEB 28 48	28,300,000	$1,801,652.31	0.53%	$1,801,652.31	0.53%	-	Emerging Markets	South Africa
07588710	BDX US	Becton Dickinson & Co	10,174	$1,795,507.52	0.53%	$1,795,507.52	0.53%	50,251.24	Health Care	United States
714505	ENI IM	Eni SpA	76,539	$1,777,658.82	0.52%	$1,777,658.81	0.52%	73,085.29	Energy	Italy
FWD6171321	USD/EUR	USD/EUR FWD 20260417 CBCL-LON	1,771,827	$1,771,826.77	0.52%	$1,771,826.77	0.52%	-	Unclassified	United States
68191910	OMC US	Omnicom Group Inc	20,763	$1,770,876.27	0.52%	$1,770,876.27	0.52%	26,704.30	Communication Services	United States
028758	BATS LN	British American Tobacco PLC	26,879	$1,680,769.67	0.50%	$1,680,769.67	0.50%	136,005.80	Consumer Staples	United Kingdom
USM26F00	USM26F00	UST Bond 30Yr Future JUN 18 26	14	$0.00	0.00%	$1,658,562.50	0.49%	-	U.S. Governments	United States
FWD6151281	JPY/USD	JPY/USD FWD 20260417 CHSB-NYC	255,687,383	$1,644,663.09	0.48%	$1,637,289.94	0.48%	-	Unclassified	United States
FWD6230333	USD/SEK	USD/SEK FWD 20260515 CMLI-LON	1,629,504	$1,629,503.98	0.48%	$1,629,503.98	0.48%	-	Unclassified	United States
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	1,321,000	$1,624,783.97	0.48%	$1,624,783.97	0.48%	-	Non U.S. Markets	Spain
FWD6159337	EUR/USD	EUR/USD FWD 20260417 CCIT-NYC	1,370,067	$1,622,907.62	0.48%	$1,618,871.56	0.48%	-	Unclassified	United States
59491810	MSFT US	Microsoft Corp	4,067	$1,600,564.14	0.47%	$1,597,273.58	0.47%	2,917,665.46	Information Technology	United States
BT8V36	BT8V36	European Union RegS 2.75% DEC 13 32	1,310,000	$1,566,587.77	0.46%	$1,566,758.70	0.46%	-	Non U.S. Markets	Supranational
BDR05C	NG/ LN	National Grid PLC	83,285	$1,561,244.91	0.46%	$1,561,244.91	0.46%	93,190.89	Utilities	United Kingdom
G0403H10	AON US	Aon PLC	4,595	$1,541,484.65	0.45%	$1,541,484.65	0.45%	71,958.32	Financials	United States
507670	HEN3 GY	Henkel AG & Co KGaA IPS	15,479	$1,521,361.07	0.45%	$1,521,361.07	0.45%	40,686.63	Consumer Staples	Germany
135087S2	135087S2	Canadian Government Bond 3.25% DEC 01 34	2,023,000	$1,517,585.47	0.45%	$1,517,585.47	0.45%	-	Non U.S. Markets	Canada
BT7J00	BT7J00	United Kingdom Gilt RegS 4.5% MAR 07 35	1,050,000	$1,473,643.31	0.43%	$1,473,643.31	0.43%	-	Non U.S. Markets	United Kingdom
FWD6209342	USD/THB	USD/THB FWD 20260515 CBCL-LON	1,448,764	$1,448,764.27	0.43%	$1,448,764.27	0.43%	-	Unclassified	United States
B15C55	TTE FP	TotalEnergies SE	18,207	$1,447,420.96	0.43%	$1,447,420.96	0.43%	175,419.23	Energy	France
FWD6177310	CZK/USD	CZK/USD FWD 20260417 CHSB-NYC	29,275,771	$1,428,275.20	0.42%	$1,427,515.39	0.42%	-	Unclassified	United States
BQC4YP	BQC4YP	French Republic Government Bond OAT 3.25% MAY 25 55	1,354,000	$1,391,881.18	0.41%	$1,391,881.18	0.41%	-	Non U.S. Markets	France
71817210	PM US	Philip Morris International Inc	7,424	$1,387,025.92	0.41%	$1,387,025.92	0.41%	290,834.45	Consumer Staples	United States
06050510	BAC US	Bank of America Corp	27,082	$1,349,496.06	0.40%	$1,349,496.06	0.40%	359,397.08	Financials	United States
SM11958R	SM11958R	CNY NDIRS Receiver 1.577 NOV 26 30	9,200,000	$1,343,788.71	0.00%	$1,343,788.71	0.40%	-	Emerging Markets	China
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	1,612,517	$1,343,074.36	0.40%	$1,343,074.36	0.40%	-	Mortgage-Backed Securities	United States
49177J10	KVUE US	Kenvue Inc	68,925	$1,317,846.00	0.39%	$1,317,846.00	0.39%	36,647.92	Consumer Staples	United States
BJX69K	BJX69K	New Zealand Government Bond 1.5% MAY 15 31	2,392,000	$1,287,608.74	0.38%	$1,287,529.30	0.38%	-	Non U.S. Markets	New Zealand
FWD6169437	CHF/USD	CHF/USD FWD 20260417 CHSB-NYC	982,944	$1,285,677.34	0.38%	$1,278,460.09	0.38%	-	Unclassified	United States
QCH26F00	QCH26F00	OMXS30 Index Future MAR 20 26	35	$0.00	0.00%	$1,250,816.94	0.37%	-	Index Futures	Sweden
BP93FJ	BP93FJ	Japan Government Thirty Year Bond 2.4% MAR 20 55	229,000,000	$1,225,178.31	0.36%	$1,225,178.30	0.36%	-	Non U.S. Markets	Japan
19416210	CL US	Colgate-Palmolive Co	12,342	$1,223,585.88	0.36%	$1,223,585.88	0.36%	79,913.28	Consumer Staples	United States
659704	6503 JP	Mitsubishi Electric Corp	31,000	$1,189,261.36	0.35%	$1,189,261.36	0.35%	81,069.33	Industrials	Japan
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	61,800	$1,174,740.18	0.35%	$1,174,740.18	0.35%	225,590.24	Financials	Japan
H1467J10	CB US	Chubb Ltd	3,440	$1,172,558.40	0.35%	$1,172,558.40	0.35%	134,145.75	Financials	United States
690058	8015 JP	Toyota Tsusho Corp	26,200	$1,172,385.62	0.35%	$1,172,385.62	0.35%	47,529.48	Industrials	Japan
BSWVCL	BSWVCL	French Republic Government Bond OAT 4.1% MAY 25 46	953,000	$1,159,791.37	0.34%	$1,159,791.37	0.34%	-	Non U.S. Markets	France
FWD6157348	EUR/USD	EUR/USD FWD 20260417 CRBS-LON	978,279	$1,158,815.96	0.34%	$1,155,934.06	0.34%	-	Unclassified	United States
FWD6165349	USD/NZD	USD/NZD FWD 20260417 CHSB-NYC	1,155,051	$1,155,050.61	0.34%	$1,155,050.61	0.34%	-	Unclassified	United States
FWD6215338	USD/KRW	USD/KRW NDF 20260415 CDEB-LON	1,151,440	$1,151,439.82	0.34%	$1,151,439.82	0.34%	-	Unclassified	United States
071887	RIO LN	Rio Tinto PLC	11,537	$1,140,433.92	0.34%	$1,140,433.92	0.34%	160,865.66	Materials	United Kingdom
483410	SU FP	Schneider Electric SE	3,487	$1,140,070.19	0.34%	$1,140,070.19	0.34%	188,689.46	Industrials	France
135087S6	135087S6	Canadian Government Bond 3.25% JUN 01 35	1,518,000	$1,135,971.81	0.33%	$1,135,971.82	0.33%	-	Non U.S. Markets	Canada
G9662910	WTW US	Willis Towers Watson PLC	3,701	$1,129,434.17	0.33%	$1,129,434.17	0.33%	29,015.56	Financials	United States
20825C10	COP US	ConocoPhillips	9,841	$1,124,932.14	0.33%	$1,116,559.86	0.33%	139,007.56	Energy	United States
BRBG3Q	BRBG3Q	Hungary Government International Bond RegS 4% JUL 25 29	879,000	$1,100,926.08	0.32%	$1,100,926.08	0.32%	-	Emerging Markets	Hungary
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	320,600,000	$1,092,204.52	0.32%	$1,092,204.51	0.32%	-	Non U.S. Markets	Japan
FWD6157329	USD/AUD	USD/AUD FWD 20260417 SSBT-BOS	1,085,027	$1,085,027.41	0.32%	$1,085,027.41	0.32%	-	Unclassified	United States
FWD6163315	EUR/USD	EUR/USD FWD 20260417 CCHA-NYC	903,399	$1,070,117.74	0.32%	$1,067,456.44	0.31%	-	Unclassified	United States
FWD6186359	KRW/USD	KRW/USD NDF 20260416 CCIT-NYC	1,535,327,987	$1,069,050.79	0.32%	$1,067,311.77	0.31%	-	Unclassified	United States
BW5YWS	BW5YWS	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	885,000	$1,061,045.60	0.31%	$1,061,045.59	0.31%	-	Non U.S. Markets	Italy
FWD6177326	CNH/USD	CNH/USD FWD 20260417 CMLI-LON	7,272,984	$1,063,636.05	0.31%	$1,060,866.74	0.31%	-	Unclassified	United States
BG7P9X	BG7P9X	Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30	905,000,000	$1,054,335.65	0.31%	$1,054,335.65	0.31%	-	Emerging Markets	Chile
FWD6230317	USD/CAD	USD/CAD FWD 20260515 CCIT-NYC	1,052,399	$1,052,399.31	0.31%	$1,052,399.31	0.31%	-	Unclassified	United States
FWD6171363	USD/ZAR	USD/ZAR FWD 20260417 CMLI-LON	1,050,498	$1,050,497.59	0.31%	$1,050,497.59	0.31%	-	Unclassified	United States
20030N10	CMCSA US	Comcast Corp	33,796	$1,046,324.16	0.31%	$1,046,324.16	0.31%	111,586.40	Communication Services	United States
BP7NFG	BP7NFG	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	865,000	$1,033,728.23	0.30%	$1,033,728.22	0.30%	-	Emerging Markets	Greece
71854610	PSX US	Phillips 66	6,640	$1,033,255.12	0.30%	$1,024,751.20	0.30%	61,907.78	Energy	United States
30231G10	XOM US	Exxon Mobil Corp	6,709	$1,030,180.06	0.30%	$1,023,122.50	0.30%	637,297.50	Energy	United States
677172	005930 KS	Samsung Electronics Co Ltd	6,674	$1,009,236.94	0.30%	$1,004,463.68	0.30%	997,868.59	Information Technology	South Korea
567173	SAN FP	Sanofi SA	10,327	$1,003,035.90	0.30%	$1,003,035.90	0.30%	118,447.22	Health Care	France
642910	6501 JP	Hitachi Ltd	29,900	$1,000,591.68	0.29%	$1,000,591.68	0.29%	153,320.13	Industrials	Japan
FWD6157335	SGD/USD	SGD/USD FWD 20260417 SSBT-BOS	1,233,888	$979,054.56	0.29%	$975,482.99	0.29%	-	Unclassified	United States
B4T3BW	GLEN LN	Glencore PLC	135,237	$973,226.44	0.29%	$973,226.44	0.29%	84,513.36	Materials	United Kingdom
710306	NOVN SW	Novartis AG	5,707	$968,672.04	0.29%	$968,672.04	0.29%	358,549.86	Health Care	Switzerland
494290	EOAN GY	E.ON SE	41,429	$963,385.33	0.28%	$963,385.33	0.28%	61,420.93	Utilities	Germany
FWD6159328	GBP/USD	GBP/USD FWD 20260417 SSBT-BOS	702,146	$946,405.49	0.28%	$946,247.50	0.28%	-	Unclassified	United States
FWD6171369	SEK/USD	SEK/USD FWD 20260417 SSBT-BOS	8,436,328	$937,072.37	0.28%	$934,503.93	0.28%	-	Unclassified	United States
BP6KM3	BP6KM3	Thailand Government Bond 3.45% JUN 17 43	25,200,000	$932,523.96	0.27%	$932,523.96	0.27%	-	Emerging Markets	Thailand
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	900,000	$932,205.63	0.27%	$932,205.63	0.27%	-	Emerging Markets	Peru
36955010	GD US	General Dynamics Corp	2,581	$921,546.05	0.27%	$921,546.05	0.27%	96,542.75	Industrials	United States
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	258,650,000	$905,381.24	0.27%	$905,381.23	0.27%	-	Non U.S. Markets	Japan
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	160,000	$902,719.78	0.27%	$902,719.78	0.27%	-	Emerging Markets	Mexico
FWD6224314	USD/JPY	USD/JPY FWD 20260417 CCIT-NYC	902,253	$902,252.53	0.27%	$902,252.53	0.27%	-	Unclassified	United States
FWD6163368	MYR/USD	MYR/USD NDF 20260415 CBCL-LON	3,508,851	$902,855.82	0.27%	$901,786.52	0.27%	-	Unclassified	United States
649926	6971 JP	Kyocera Corp	50,500	$893,649.35	0.26%	$893,649.35	0.26%	26,729.40	Information Technology	Japan
BG7ZWY	ABEV3 BZ	Ambev SA	281,600	$907,284.69	0.26%	$893,715.40	0.26%	50,022.80	Consumer Staples	Brazil
57459910	MAS US	Masco Corp	12,318	$886,207.48	0.26%	$882,215.16	0.26%	14,631.97	Industrials	United States
69331C10	PCG US	PG&E Corp	46,290	$879,510.00	0.26%	$879,510.00	0.26%	41,761.39	Utilities	United States
N6596X10	NXPI US	NXP Semiconductors NV	3,784	$859,005.84	0.25%	$859,005.84	0.25%	57,400.61	Information Technology	United States
FWD6159352	USD/CAD	USD/CAD FWD 20260417 CMLI-LON	858,731	$858,730.61	0.25%	$858,730.61	0.25%	-	Unclassified	United States
FWD6171409	USD/CZK	USD/CZK FWD 20260417 CCIT-NYC	846,433	$846,433.04	0.25%	$846,433.04	0.25%	-	Unclassified	United States
416343	CAP FP	Capgemini SE	6,578	$831,275.81	0.24%	$831,275.81	0.24%	21,477.07	Information Technology	France
624899	9433 JP	KDDI Corp	48,400	$827,819.29	0.24%	$827,819.29	0.24%	71,627.71	Communication Services	Japan
FWD6168367	EUR/USD	EUR/USD FWD 20260417 CUBS-STM	693,662	$821,674.38	0.24%	$819,630.94	0.24%	-	Unclassified	United States
FWD6157338	USD/JPY	USD/JPY FWD 20260417 SSBT-BOS	818,588	$818,588.28	0.24%	$818,588.28	0.24%	-	Unclassified	United States
BD6RRV	BD6RRV	Japan Government Twenty Year Bond 0.2% JUN 20 36	156,000,000	$817,824.03	0.24%	$817,824.03	0.24%	-	Non U.S. Markets	Japan
91282CNC	91282CNC	US Treasury Note 4.25% MAY 15 35	782,000	$811,801.09	0.24%	$811,801.09	0.24%	-	U.S. Governments	United States
567151	WKL NA	Wolters Kluwer NV	10,058	$809,336.68	0.24%	$809,336.68	0.24%	18,709.87	Industrials	Netherlands
B0190C	669 HK	Techtronic Industries Co Ltd	49,500	$807,347.19	0.24%	$807,347.19	0.24%	29,845.18	Industrials	Hong Kong
B3NB1P	SU CN	Suncor Energy Inc	14,180	$800,974.30	0.24%	$800,974.30	0.24%	67,417.41	Energy	Canada
3132DWK9	3132DWK9	Freddie Mac Pool 5.5% APR 01 54	779,026	$795,982.28	0.23%	$795,982.28	0.23%	-	Mortgage-Backed Securities	United States
BYQP13	ABN NA	ABN AMRO Bank NV	23,638	$792,113.54	0.23%	$792,113.54	0.23%	27,585.62	Financials	Netherlands
00287Y10	ABBV US	AbbVie Inc	3,377	$783,734.16	0.23%	$783,734.16	0.23%	410,356.68	Health Care	United States
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.268% APR 20 34	780,000	$780,698.92	0.23%	$780,698.92	0.23%	-	Collateralized Loan Obligations	United States
FWD6209340	USD/IDR	USD/IDR NDF 20260513 CDEB-LON	769,252	$769,252.23	0.23%	$769,252.23	0.23%	-	Unclassified	United States
BS81ZK	BS81ZK	European Union RegS 3.125% DEC 05 28	630,000	$768,372.00	0.23%	$768,371.99	0.23%	-	Non U.S. Markets	Supranational
FWD6209344	USD/MYR	USD/MYR NDF 20260515 CBCL-LON	766,501	$766,500.70	0.23%	$766,500.70	0.23%	-	Unclassified	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	739,000	$761,229.65	0.22%	$761,229.65	0.22%	-	U.S. Governments	United States
90781810	UNP US	Union Pacific Corp	2,833	$754,647.56	0.22%	$750,688.34	0.22%	157,236.88	Industrials	United States
30218VAB	30218VAB	Export-Import Bank of India 144A 5% JAN 12 36	730,000	$747,380.25	0.22%	$747,380.25	0.22%	-	Emerging Markets	India
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	816,528	$742,090.24	0.22%	$742,090.24	0.22%	-	Mortgage-Backed Securities	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	716,000	$733,820.45	0.22%	$733,820.44	0.22%	-	Non U.S. Markets	Bermuda
80413TBR	80413TBR	Saudi Government International Bond 144A 4.875% JAN 12 36	725,000	$733,044.03	0.22%	$733,044.02	0.22%	-	Emerging Markets	Saudi Arabia
BVMQF7	BVMQF7	Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35	609,000	$731,089.84	0.22%	$731,089.84	0.22%	-	Non U.S. Markets	Germany
B0LMTQ	939 HK	China Construction Bank Corp	715,000	$730,225.99	0.22%	$730,225.99	0.22%	267,171.18	Financials	China
49436810	KMB US	Kimberly-Clark Corp	6,546	$729,486.24	0.21%	$729,486.24	0.21%	36,989.43	Consumer Staples	United States
BSPQJ8	BSPQJ8	China Government Bond 2.27% MAY 25 34	4,700,000	$716,392.38	0.21%	$716,392.38	0.21%	-	Emerging Markets	China
91087BBR	91087BBR	Mexico Government International Bond 6.125% FEB 09 38	700,000	$714,838.06	0.21%	$714,838.06	0.21%	-	Emerging Markets	Mexico
B4R2R5	BAER SW	Julius Baer Group Ltd	8,242	$703,225.86	0.21%	$703,225.86	0.21%	17,576.53	Financials	Switzerland
G3265R10	APTV US	Aptiv PLC	9,531	$700,909.74	0.21%	$700,909.74	0.21%	15,645.52	Consumer Discretionary	United States
3138ELAF	3138ELAF	Fannie Mae 3.5% MAY 01 43	720,441	$694,684.63	0.20%	$694,684.62	0.20%	-	Mortgage-Backed Securities	United States
BWB63S	BWB63S	Costa Rica Government International Bond RegS 7.158% MAR 12 45	600,000	$692,419.70	0.20%	$692,419.70	0.20%	-	Emerging Markets	Costa Rica
BC5ZY5	BC5ZY5	Iceland Rikisbref 6.5% JAN 24 31	84,000,000	$686,076.35	0.20%	$686,076.34	0.20%	-	Non U.S. Markets	Iceland
FWD6209378	USD/MXN	USD/MXN FWD 20260515 CCHA-NYC	684,177	$684,177.49	0.20%	$684,177.49	0.20%	-	Unclassified	United States
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	929,000	$683,622.51	0.20%	$683,622.51	0.20%	-	Non U.S. Markets	United Kingdom
03852U10	ARMK US	Aramark	16,333	$685,618.05	0.20%	$683,536.05	0.20%	10,999.69	Consumer Discretionary	United States
BMX86B	HLN LN	Haleon PLC	124,246	$679,304.57	0.20%	$679,304.57	0.20%	48,697.16	Health Care	United Kingdom
BJ2KSG	AKZA NA	Akzo Nobel NV	9,593	$675,797.99	0.20%	$675,797.99	0.20%	12,054.16	Materials	Netherlands
94184810	WAT US	Waters Corp	2,111	$674,211.18	0.20%	$674,211.18	0.20%	31,331.78	Health Care	United States
023740	DGE LN	Diageo PLC	29,954	$671,109.82	0.20%	$671,109.82	0.20%	49,882.65	Consumer Staples	United Kingdom
52186520	LEA US	Lear Corp	5,045	$662,156.25	0.20%	$662,156.25	0.20%	6,657.98	Consumer Discretionary	United States
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	537,000	$661,900.56	0.20%	$661,900.55	0.20%	-	Non U.S. Markets	Italy
50243110	LHX US	L3Harris Technologies Inc	1,795	$654,349.30	0.19%	$654,349.30	0.19%	68,112.11	Industrials	United States
FWD6169432	PLN/USD	PLN/USD FWD 20260417 CBCL-LON	2,329,369	$651,864.74	0.19%	$651,909.07	0.19%	-	Unclassified	United States
BRF01Z	BRF01Z	China Government Bond 1.63% OCT 25 30	4,400,000	$647,364.50	0.19%	$647,364.50	0.19%	-	Emerging Markets	China
04956010	ATO US	Atmos Energy Corp	3,460	$649,782.40	0.19%	$646,293.40	0.19%	30,902.34	Utilities	United States
B0FS5D	3382 JP	Seven & i Holdings Co Ltd	45,800	$651,227.23	0.19%	$643,895.24	0.19%	36,617.06	Consumer Staples	Japan
BMBVXH	BMBVXH	Romanian Government International Bond RegS 6% MAY 25 34	612,000	$642,153.93	0.19%	$642,153.93	0.19%	-	Emerging Markets	Romania
643856	2317 TT	Hon Hai Precision Industry Co Ltd	83,000	$639,359.43	0.19%	$639,359.43	0.19%	107,568.16	Information Technology	Taiwan
BMFPZ7	BMFPZ7	New Zealand Government Bond 4.5% MAY 15 30	1,016,000	$638,888.05	0.19%	$638,888.06	0.19%	-	Non U.S. Markets	New Zealand
3132DM5N	3132DM5N	Freddie Mac Pool 2.5% JAN 01 52	733,696	$637,820.89	0.19%	$637,820.90	0.19%	-	Mortgage-Backed Securities	United States
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.169% JAN 22 35	633,790	$637,414.62	0.19%	$637,414.62	0.19%	-	Collateralized Loan Obligations	United States
16676410	CVX US	Chevron Corp	3,396	$640,461.62	0.19%	$634,236.96	0.19%	372,658.20	Energy	United States
622657	857 HK	PetroChina Co Ltd	506,000	$617,025.85	0.18%	$617,025.85	0.18%	223,179.20	Energy	China
BRXJDF	BRXJDF	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	500,000	$612,112.34	0.18%	$612,112.34	0.18%	-	Emerging Markets	Poland
664040	6701 JP	NEC Corp	21,800	$605,008.81	0.18%	$605,008.80	0.18%	37,861.60	Information Technology	Japan
46625H10	JPM US	JPMorgan Chase & Co	1,992	$598,197.60	0.18%	$598,197.60	0.18%	809,918.86	Financials	United States
135087N5	135087N5	Canadian Government Bond 2% JUN 01 32	852,000	$597,468.12	0.18%	$597,468.12	0.18%	-	Non U.S. Markets	Canada
BYM54C	BYM54C	Australia Government Bond RegS 3.000 MAR 21 47	1,119,000	$592,800.74	0.17%	$592,667.39	0.17%	-	Non U.S. Markets	Australia
595937	ERICB SS	Telefonaktiebolaget LM Ericsson	51,145	$592,317.97	0.17%	$592,317.97	0.17%	38,611.53	Information Technology	Sweden
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	482,000	$590,245.36	0.17%	$590,245.36	0.17%	-	Emerging Markets	Greece
BYWLC6	REN NA	RELX PLC	16,969	$589,887.78	0.17%	$589,887.78	0.17%	62,709.54	Industrials	United Kingdom
28102010	EIX US	Edison International	7,889	$589,623.86	0.17%	$589,623.86	0.17%	28,759.27	Utilities	United States
38383BF4	38383BF4	Ginnie Mae 4.462% AUG 20 65	582,633	$584,800.00	0.17%	$584,800.00	0.17%	-	Mortgage-Backed Securities	United States
B1Y9TB	BN FP	Danone SA	6,718	$576,615.51	0.17%	$576,615.51	0.17%	58,485.06	Consumer Staples	France
FWD6157355	USD/CAD	USD/CAD FWD 20260417 SSBT-BOS	572,854	$572,854.05	0.17%	$572,854.05	0.17%	-	Unclassified	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	20,193,000	$565,496.77	0.17%	$565,496.77	0.17%	-	Emerging Markets	Uruguay
G1151C10	ACN US	Accenture PLC	2,701	$563,752.72	0.17%	$563,752.72	0.17%	128,437.10	Information Technology	United States
706271	SW FP	Sodexo SA	10,091	$553,251.59	0.16%	$553,251.59	0.16%	8,084.40	Consumer Discretionary	France
779255	HEIA NA	Heineken NV	5,930	$550,461.12	0.16%	$550,461.12	0.16%	53,468.30	Consumer Staples	Netherlands
249251	MFC CN	Manulife Financial Corp	15,443	$554,588.83	0.16%	$549,881.98	0.16%	59,719.72	Financials	Canada
135087P9	135087P9	Canadian Government Bond 2.75% DEC 01 55	885,000	$549,633.27	0.16%	$549,633.27	0.16%	-	Non U.S. Markets	Canada
BVF8ZN	BVF8ZN	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	437,000	$549,023.45	0.16%	$549,023.44	0.16%	-	Emerging Markets	Hungary
BMJ6DW	INF LN	Informa PLC	47,928	$541,394.80	0.16%	$541,394.80	0.16%	14,479.15	Communication Services	United Kingdom
BVN7PS	BVN7PS	E.ON International Finance BV RegS 3.5% SEP 03 35	450,000	$540,722.56	0.16%	$540,722.57	0.16%	-	Corporate Debt	Germany
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	500,000	$538,830.26	0.16%	$538,830.26	0.16%	-	Emerging Markets	Paraguay
BMHVLR	TEN IM	Tenaris SA	19,669	$537,329.39	0.16%	$537,329.39	0.16%	29,285.39	Energy	Italy
78486BAE	78486BAE	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	534,500	$534,567.91	0.16%	$534,567.91	0.16%	-	Collateralized Loan Obligations	United States
38141G10	GS US	Goldman Sachs Group Inc	622	$534,652.54	0.16%	$534,652.54	0.16%	263,973.95	Financials	United States
65339F11	65339F11	NextEra Energy Inc	10,149	$533,431.44	0.16%	$533,431.44	0.16%	1,576.80	Utilities	United States
BMY837	BMY837	Iceland Rikisbref 5% NOV 15 28	67,100,000	$533,347.23	0.16%	$533,347.23	0.16%	-	Non U.S. Markets	Iceland
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	530,000	$530,910.14	0.16%	$530,910.13	0.16%	-	Municipal	United States
FWD6217362	TWD/USD	TWD/USD NDF 20260415 CBCL-LON	16,503,031	$530,396.22	0.16%	$528,756.88	0.16%	-	Unclassified	United States
FWD6209380	USD/DKK	USD/DKK FWD 20260513 SSBT-BOS	528,351	$528,351.31	0.16%	$528,351.31	0.16%	-	Unclassified	United States
G4705A10	ICLR US	ICON PLC	4,887	$528,480.18	0.16%	$528,480.18	0.16%	8,257.57	Health Care	United States
680458	4063 JP	Shin-Etsu Chemical Co Ltd	13,300	$525,305.93	0.15%	$525,305.93	0.15%	78,400.76	Materials	Japan
50188920	LKQ US	LKQ Corp	15,522	$513,933.42	0.15%	$513,933.42	0.15%	8,447.43	Consumer Discretionary	United States
79466L30	CRM US	Salesforce Inc	2,635	$513,271.65	0.15%	$513,271.65	0.15%	183,492.18	Information Technology	United States
B3MSM2	AMS SM	Amadeus IT Group SA	8,215	$511,938.95	0.15%	$511,938.95	0.15%	28,074.02	Consumer Discretionary	Spain
B57FG0	CVE CN	Cenovus Energy Inc	22,950	$511,308.60	0.15%	$511,308.60	0.15%	41,960.72	Energy	Canada
69347510	PNC US	PNC Financial Services Group Inc	2,404	$510,489.40	0.15%	$510,489.40	0.15%	85,655.81	Financials	United States
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	501,132	$508,438.85	0.15%	$508,438.85	0.15%	-	Residential Mortgage Backed Securities	United States
B11ZRK	LR FP	Legrand SA	2,753	$500,465.56	0.15%	$500,465.56	0.15%	47,673.43	Industrials	France
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	16,617,000	$497,625.96	0.15%	$497,625.96	0.15%	-	Emerging Markets	Uruguay
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	548,000	$492,648.10	0.15%	$492,648.10	0.15%	-	Corporate Debt	United States
BMCYP1	BMCYP1	China Government Bond 1.83% AUG 25 35	3,300,000	$481,938.05	0.14%	$481,938.06	0.14%	-	Emerging Markets	China
FWD6171456	MXN/USD	MXN/USD FWD 20260417 CBCL-LON	8,288,888	$479,144.11	0.14%	$481,296.49	0.14%	-	Unclassified	United States
51280730	LRCX US	Lam Research Corp	2,055	$480,643.95	0.14%	$480,643.95	0.14%	292,638.49	Information Technology	United States
43851610	HON US	Honeywell International Inc	1,960	$479,798.55	0.14%	$477,436.40	0.14%	154,844.24	Industrials	United States
88224QAC	88224QAC	Texas Capital Bancshares Inc FRB FEB 27 32	471,000	$472,791.33	0.14%	$472,791.33	0.14%	-	Corporate Debt	United States
3137HFDN	3137HFDN	Freddie Mac REMICS 4.967% AUG 25 54	466,788	$471,851.44	0.14%	$471,851.43	0.14%	-	Mortgage-Backed Securities	United States
760942BJ	760942BJ	Uruguay Government International Bond 8% OCT 29 35	16,812,625	$470,697.15	0.14%	$470,697.15	0.14%	-	Emerging Markets	Uruguay
BQXK2R	BQXK2R	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	460,000	$470,117.69	0.14%	$470,117.68	0.14%	-	Non U.S. Markets	Germany
FWD6163335	USD/NZD	USD/NZD FWD 20260417 SSBT-BOS	469,047	$469,046.78	0.14%	$469,046.78	0.14%	-	Unclassified	United States
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	501,000	$464,755.49	0.14%	$464,755.49	0.14%	-	Corporate Debt	United States
BCC3SBZN	BCC3SBZN	Triton Bond Trust 2026-1 in respect of Series 1 5% JAN 15 58	650,000	$462,442.98	0.14%	$462,442.98	0.14%	-	Residential Mortgage Backed Securities	Australia
36179XDA	36179XDA	Ginnie Mae II 2.5% AUG 20 52	519,957	$462,197.63	0.14%	$462,197.64	0.14%	-	Mortgage-Backed Securities	United States
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	440,000	$460,840.29	0.14%	$460,840.29	0.14%	-	Municipal	United States
69350610	PPG US	PPG Industries Inc	3,723	$461,611.62	0.14%	$458,934.21	0.14%	27,550.19	Materials	United States
31620M10	FIS US	Fidelity National Information Services Inc	8,868	$451,913.28	0.13%	$451,913.28	0.13%	26,448.24	Financials	United States
BSZBP5	RKT LN	Reckitt Benckiser Group PLC	5,149	$451,870.93	0.13%	$451,870.93	0.13%	56,696.92	Consumer Staples	United Kingdom
BR1DQ7	BR1DQ7	UniCredit SpA RegS FRB JUL 15 30	380,000	$451,748.34	0.13%	$451,748.35	0.13%	-	Corporate Debt	Italy
BSD5FM	BSD5FM	Emirates NBD Bank PJSC RegS 3.236% FEB 13 31	380,000	$451,067.41	0.13%	$451,067.41	0.13%	-	Emerging Markets	United Arab Emirates
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	440,759	$444,217.55	0.13%	$444,217.55	0.13%	-	Residential Mortgage Backed Securities	United States
FWD6168374	EUR/USD	EUR/USD FWD 20260417 CMLI-LON	375,674	$445,003.25	0.13%	$443,896.55	0.13%	-	Unclassified	United States
BVBJD7	BVBJD7	Swisscom Finance BV RegS 3.625% NOV 17 37	370,000	$441,134.22	0.13%	$441,134.22	0.13%	-	Non U.S. Markets	Switzerland
FWD6209390	USD/PLN	USD/PLN FWD 20260515 CDEB-LON	440,125	$440,125.04	0.13%	$440,125.04	0.13%	-	Unclassified	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	400,000	$435,714.97	0.13%	$435,714.97	0.13%	-	Corporate Debt	Ireland
26441C20	DUK US	Duke Energy Corp	3,312	$436,947.21	0.13%	$433,375.20	0.13%	101,801.30	Utilities	United States
FWD6171431	DKK/USD	DKK/USD FWD 20260417 SSBT-BOS	2,723,493	$431,964.19	0.13%	$430,687.14	0.13%	-	Unclassified	United States
FWD6209364	USD/ILS	USD/ILS FWD 20260515 CBCL-LON	428,721	$428,720.93	0.13%	$428,720.93	0.13%	-	Unclassified	United States
3132DWMY	3132DWMY	Freddie Mac Pool 5.5% NOV 01 54	419,874	$428,820.77	0.13%	$428,820.77	0.13%	-	Mortgage-Backed Securities	United States
FWD6169433	MXN/USD	MXN/USD FWD 20260417 SSBT-BOS	7,332,954	$423,885.75	0.12%	$425,789.89	0.13%	-	Unclassified	United States
11704310	BC US	Brunswick Corp/DE	5,323	$425,426.78	0.12%	$423,817.26	0.12%	5,166.46	Consumer Discretionary	United States
677381	005935 KS	Samsung Electronics Co Ltd IPS	4,240	$425,237.97	0.12%	$423,852.62	0.12%	662,787.55	Information Technology	South Korea
78448TAP	78448TAP	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	410,000	$422,768.73	0.12%	$422,768.73	0.12%	-	Corporate Debt	Ireland
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	390,000	$416,521.09	0.12%	$416,521.07	0.12%	-	Corporate Debt	Australia
59156R10	MET US	MetLife Inc	5,773	$419,540.59	0.12%	$416,060.11	0.12%	47,229.92	Financials	United States
29103DAT	29103DAT	Emera US Finance LP 2.639% JUN 15 31	449,000	$414,480.35	0.12%	$414,480.35	0.12%	-	Corporate Debt	Canada
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	412,000	$413,997.91	0.12%	$413,997.91	0.12%	-	Corporate Debt	United States
32968060	32968060	NTT Finance Corp RegS 3.619% MAR 04 35	350,000	$413,328.41	0.12%	$413,328.41	0.12%	-	Corporate Debt	Japan
68217VAC	68217VAC	Omnicom Finance Holdings PLC 3.85% MAY 02 34	350,000	$413,105.91	0.12%	$413,105.91	0.12%	-	Corporate Debt	United States
G2918310	ETN US	Eaton Corp PLC	1,085	$407,873.20	0.12%	$407,873.20	0.12%	146,007.33	Industrials	United States
FWD6163318	USD/GBP	USD/GBP FWD 20260417 CCHA-NYC	407,912	$407,911.60	0.12%	$407,911.60	0.12%	-	Unclassified	United States
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	400,000	$407,731.41	0.12%	$407,731.41	0.12%	-	Corporate Debt	Ireland
FWD6209312	USD/SGD	USD/SGD FWD 20260515 CHSB-NYC	407,119	$407,119.37	0.12%	$407,119.37	0.12%	-	Unclassified	United States
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	10,009	$406,836.22	0.12%	$406,836.22	0.12%	28,686.60	Consumer Discretionary	France
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	448,000	$406,012.67	0.12%	$406,012.67	0.12%	-	Corporate Debt	Switzerland
3140MKJB	3140MKJB	Fannie Mae 3% APR 01 52	442,359	$401,835.98	0.12%	$401,835.98	0.12%	-	Mortgage-Backed Securities	United States
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	422,000	$400,962.53	0.12%	$400,962.53	0.12%	-	Emerging Markets	India
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	388,000	$397,998.32	0.12%	$397,998.32	0.12%	-	Corporate Debt	Ireland
B62G7K	8630 JP	Sompo Holdings Inc	9,800	$391,899.59	0.12%	$391,899.59	0.12%	37,359.58	Financials	Japan
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	385,475	$391,259.86	0.12%	$391,259.86	0.12%	-	Mortgage-Backed Securities	United States
438042	PUB FP	Publicis Groupe SA	4,389	$391,131.32	0.12%	$391,131.32	0.12%	22,663.32	Communication Services	France
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	395,000	$389,860.62	0.11%	$389,860.62	0.11%	-	Corporate Debt	United States
BRYR4T	BRYR4T	Thailand Government Bond 2.98% JUN 17 45	11,300,000	$389,706.35	0.11%	$389,706.35	0.11%	-	Emerging Markets	Thailand
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	6,297,894	$387,201.89	0.11%	$387,201.89	0.11%	-	Commercial Mortgage-Backed Securities	United States
3137HHQ4	3137HHQ4	Freddie Mac REMICS 5.167% DEC 25 54	380,992	$386,520.68	0.11%	$386,520.68	0.11%	-	Mortgage-Backed Securities	United States
FWD6209372	USD/CZK	USD/CZK FWD 20260515 CDEB-LON	386,000	$385,999.72	0.11%	$385,999.72	0.11%	-	Unclassified	United States
45814010	INTC US	Intel Corp	8,430	$384,492.30	0.11%	$384,492.30	0.11%	227,821.95	Information Technology	United States
BNC2NG	BNC2NG	Province of Ontario Canada RegS 3.25% JUL 03 35	310,000	$381,295.32	0.11%	$381,373.18	0.11%	-	Corporate Debt	Canada
FWD6230327	USD/NOK	USD/NOK FWD 20260515 CGSC-LON	380,906	$380,905.90	0.11%	$380,905.90	0.11%	-	Unclassified	United States
52532710	LDOS US	Leidos Holdings Inc	2,155	$377,340.50	0.11%	$377,340.50	0.11%	22,131.36	Industrials	United States
44810ZCS	44810ZCS	Hydro One Inc 4.25% JAN 04 35	493,000	$375,580.87	0.11%	$375,580.87	0.11%	-	Corporate Debt	Canada
883556DD	883556DD	Thermo Fisher Scientific Inc 4.473% OCT 07 32	365,000	$375,656.85	0.11%	$375,656.85	0.11%	-	Corporate Debt	United States
FWD6223278	ILS/USD	ILS/USD FWD 20260417 CBCL-LON	1,176,590	$375,829.20	0.11%	$375,595.25	0.11%	-	Unclassified	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	366,000	$374,822.43	0.11%	$374,822.43	0.11%	-	Corporate Debt	United States
84857LAF	84857LAF	Spire Inc 4.6% SEP 01 31	370,000	$374,021.82	0.11%	$374,021.82	0.11%	-	Corporate Debt	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	362,520	$371,604.29	0.11%	$371,604.29	0.11%	-	Mortgage-Backed Securities	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	339,000	$368,471.52	0.11%	$368,471.52	0.11%	-	Corporate Debt	United States
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	517,000	$365,056.73	0.11%	$365,056.73	0.11%	-	Corporate Debt	United States
43707610	HD US	Home Depot Inc	957	$364,349.04	0.11%	$364,349.04	0.11%	379,011.14	Consumer Discretionary	United States
G8267P10	SW US	Smurfit Westrock PLC	7,732	$367,077.11	0.11%	$363,481.32	0.11%	24,553.79	Materials	United States
BVK384	BVK384	CaixaBank SA RegS 3.375% JUN 26 35	300,000	$362,156.41	0.11%	$362,156.41	0.11%	-	Corporate Debt	Spain
FWD6185333	USD/EUR	USD/EUR FWD 20260417 CGSC-LON	361,810	$361,809.63	0.11%	$361,809.63	0.11%	-	Unclassified	United States
62954WAU	62954WAU	NTT Finance Corp 144A 5.171% JUL 16 32	346,000	$359,946.06	0.11%	$359,946.06	0.11%	-	Corporate Debt	Japan
02209S10	MO US	Altria Group Inc	5,213	$359,905.52	0.11%	$359,905.52	0.11%	115,594.91	Consumer Staples	United States
38869PAP	38869PAP	Graphic Packaging International LLC 144A 1.512% APR 15 26	359,000	$359,606.16	0.11%	$359,606.16	0.11%	-	Corporate Debt	United States
BVVK06	BVVK06	Morgan Stanley FRB NOV 07 31	300,000	$358,080.63	0.11%	$358,080.62	0.11%	-	Corporate Debt	United States
808513CL	808513CL	Charles Schwab Corp FRB NOV 14 36	352,000	$357,246.76	0.11%	$357,246.75	0.11%	-	Corporate Debt	United States
FWD6159350	USD/AUD	USD/AUD FWD 20260417 CUBS-STM	355,590	$355,589.50	0.10%	$355,589.50	0.10%	-	Unclassified	United States
LBRTY134	LBRTY134	Liberty Series 2026-1 RegS 5% OCT 10 58	500,000	$355,725.37	0.10%	$355,725.37	0.10%	-	Residential Mortgage Backed Securities	Australia
94974610	WFC US	Wells Fargo & Co	4,364	$357,436.80	0.10%	$355,447.80	0.10%	251,893.74	Financials	United States
3132DWMS	3132DWMS	Freddie Mac Pool 5.5% OCT 01 54	347,199	$354,633.00	0.10%	$354,633.00	0.10%	-	Mortgage-Backed Securities	United States
26951TAA	26951TAA	Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30	345,000	$351,737.47	0.10%	$351,737.47	0.10%	-	Emerging Markets	Mexico
37033410	GIS US	General Mills Inc	7,770	$351,437.10	0.10%	$351,437.10	0.10%	24,134.73	Consumer Staples	United States
233917	FTT CN	Finning International Inc	5,185	$350,542.21	0.10%	$349,556.54	0.10%	8,822.85	Industrials	Canada
69331C30	PCG.pra US	PG&E Corp	7,646	$351,723.18	0.10%	$346,593.18	0.10%	1,459.63	Utilities	United States
BQZ9GR	BQZ9GR	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	290,000	$345,400.74	0.10%	$345,400.74	0.10%	-	Corporate Debt	United States
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	340,694	$344,716.89	0.10%	$344,716.90	0.10%	-	Residential Mortgage Backed Securities	United States
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	456,000	$343,393.94	0.10%	$343,393.95	0.10%	-	Corporate Debt	Canada
G7997R10	STX US	Seagate Technology Holdings PLC	840	$342,585.60	0.10%	$342,585.60	0.10%	88,952.35	Information Technology	United States
BN7RG3	BN7RG3	Bank Hapoalim BM 4.722% JUL 14 29	340,000	$342,130.70	0.10%	$342,130.71	0.10%	-	Corporate Debt	Israel
41651510	HIG US	Hartford Insurance Group Inc	2,422	$341,090.26	0.10%	$341,090.26	0.10%	38,999.07	Financials	United States
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	334,396	$337,626.04	0.10%	$337,626.05	0.10%	-	Commercial Mortgage-Backed Securities	United States
17039AAZ	17039AAZ	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	433,000	$337,393.61	0.10%	$337,393.62	0.10%	-	Corporate Debt	Canada
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	320,000	$335,128.55	0.10%	$335,128.54	0.10%	-	Corporate Debt	United States
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	365,000	$333,069.42	0.10%	$333,069.42	0.10%	-	Corporate Debt	Switzerland
47077WAD	47077WAD	Jane Street Group 144A 6.125% NOV 01 32	324,000	$332,549.60	0.10%	$332,549.60	0.10%	-	Corporate Debt	United States
002824BU	002824BU	Abbott Laboratories 4.65% MAR 15 36	331,000	$331,099.75	0.10%	$331,099.75	0.10%	-	Corporate Debt	United States
3138ERZ6	3138ERZ6	Fannie Mae 4.5% FEB 01 46	324,710	$330,127.38	0.10%	$330,127.38	0.10%	-	Mortgage-Backed Securities	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	337,000	$329,860.29	0.10%	$329,860.29	0.10%	-	Corporate Debt	United States
29452E10	EQH US	Equitable Holdings Inc	8,202	$329,884.44	0.10%	$329,884.44	0.10%	11,394.33	Financials	United States
FWD6173330	USD/KRW	USD/KRW NDF 20260415 CMSD-NYC	329,567	$329,566.66	0.10%	$329,566.66	0.10%	-	Unclassified	United States
BVDD8N	BVDD8N	SNB Funding Ltd RegS FRB JUN 24 35	315,000	$328,725.75	0.10%	$328,725.75	0.10%	-	Emerging Markets	Saudi Arabia
595607	KPN NA	Koninklijke KPN NV	57,812	$327,959.47	0.10%	$327,959.47	0.10%	21,712.68	Communication Services	Netherlands
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	335,000	$326,634.98	0.10%	$326,634.99	0.10%	-	Corporate Debt	Bermuda
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	322,000	$325,411.32	0.10%	$325,411.32	0.10%	-	Corporate Debt	United States
BLPLD3	SDZ SW	Sandoz Group AG	3,650	$322,914.74	0.10%	$322,914.74	0.10%	38,926.71	Health Care	Switzerland
3140A1FR	3140A1FR	Fannie Mae 6% NOV 01 53	312,792	$322,857.24	0.10%	$322,857.24	0.10%	-	Mortgage-Backed Securities	United States
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 4.175% NOV 15 41	438,374	$322,387.63	0.10%	$322,387.63	0.10%	-	Commercial Mortgage-Backed Securities	Canada
84857LAD	84857LAD	Spire Inc 6.25% JUN 01 56	314,000	$321,337.33	0.09%	$321,337.33	0.09%	-	Corporate Debt	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	306,000	$321,439.32	0.09%	$321,439.32	0.09%	-	Corporate Debt	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	314,000	$321,344.49	0.09%	$321,344.49	0.09%	-	Corporate Debt	United States
683234D2	683234D2	Province of Ontario Canada 4.45% NOV 20 35	308,000	$317,275.42	0.09%	$317,275.42	0.09%	-	Non U.S. Markets	Canada
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	324,330	$315,351.93	0.09%	$315,351.93	0.09%	-	Mortgage-Backed Securities	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	308,000	$314,832.11	0.09%	$314,832.11	0.09%	-	Corporate Debt	Germany
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	303,000	$313,933.36	0.09%	$313,933.36	0.09%	-	Corporate Debt	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	290,000	$313,356.02	0.09%	$313,356.02	0.09%	-	Corporate Debt	United States
BV1C8C	BV1C8C	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	260,000	$312,957.68	0.09%	$312,957.67	0.09%	-	Corporate Debt	Italy
BPCPLD	BPCPLD	Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33	260,000	$311,936.64	0.09%	$311,936.63	0.09%	-	Corporate Debt	United Kingdom
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	301,000	$311,974.75	0.09%	$311,974.75	0.09%	-	Corporate Debt	United States
09702320	09702320	Boeing Co	4,275	$311,775.75	0.09%	$311,775.75	0.09%	8,386.95	Industrials	United States
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	317,000	$311,079.01	0.09%	$311,079.00	0.09%	-	Emerging Markets	Saudi Arabia
BNVZ46	BNVZ46	Hammerson PLC RegS 3.5% APR 15 32	260,000	$310,646.07	0.09%	$310,646.06	0.09%	-	Corporate Debt	United Kingdom
BPCMLT	BPCMLT	Smiths Group PLC RegS 3.625% NOV 13 33	260,000	$310,439.18	0.09%	$310,439.17	0.09%	-	Corporate Debt	United Kingdom
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	425,000	$309,394.14	0.09%	$309,394.14	0.09%	-	Corporate Debt	Canada
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	250,000	$309,577.56	0.09%	$309,577.55	0.09%	-	Corporate Debt	United States
BM93SF	9999 HK	NetEase Inc	13,500	$309,226.17	0.09%	$309,226.17	0.09%	72,564.13	Communication Services	China
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	300,000	$308,881.55	0.09%	$308,881.54	0.09%	-	Corporate Debt	Germany
BT5GP8	BT5GP8	JPMorgan Chase & Co RegS FRB FEB 18 32	260,000	$307,558.57	0.09%	$307,558.58	0.09%	-	Corporate Debt	United States
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	410,000	$307,428.33	0.09%	$307,428.33	0.09%	-	Corporate Debt	Canada
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	278,000	$306,828.61	0.09%	$306,828.61	0.09%	-	Corporate Debt	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	302,837	$304,943.54	0.09%	$304,943.54	0.09%	-	Mortgage-Backed Securities	United States
BNRPZG	BNRPZG	EP Infrastructure AS RegS 4.125% FEB 27 33	257,000	$304,034.28	0.09%	$304,063.67	0.09%	-	Emerging Markets	Czech Republic
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	6,535,431	$303,557.58	0.09%	$303,557.58	0.09%	-	Commercial Mortgage-Backed Securities	United States
38384EHJ	38384EHJ	Ginnie Mae 5.062% SEP 20 53	296,466	$302,916.97	0.09%	$302,916.97	0.09%	-	Mortgage-Backed Securities	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	275,000	$302,384.59	0.09%	$302,384.59	0.09%	-	Municipal	United States
00287YEF	00287YEF	AbbVie Inc 4.4% MAR 15 33	299,000	$300,254.19	0.09%	$300,254.19	0.09%	-	Corporate Debt	United States
FWD6211337	GBP/USD	GBP/USD FWD 20260417 CCIT-NYC	222,599	$300,035.41	0.09%	$299,985.33	0.09%	-	Unclassified	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	281,000	$299,967.72	0.09%	$299,967.72	0.09%	-	Corporate Debt	United States
738048	SGO FP	Cie de St-Gobain	2,939	$299,487.58	0.09%	$299,487.58	0.09%	50,632.61	Industrials	France
BN49QV	BN49QV	NatWest Markets PLC RegS 3.125% JAN 13 31	250,000	$299,015.71	0.09%	$299,015.71	0.09%	-	Corporate Debt	United Kingdom
00108WAT	00108WAT	AEP Texas Inc 5.7% MAY 15 34	277,000	$298,064.85	0.09%	$298,064.86	0.09%	-	Corporate Debt	United States
BT7HZ0	BT7HZ0	CEZ AS RegS 4.125% APR 30 33	238,000	$297,270.41	0.09%	$297,270.42	0.09%	-	Emerging Markets	Czech Republic
90249410	TSN US	Tyson Foods Inc	4,575	$299,692.59	0.09%	$297,329.25	0.09%	22,881.61	Consumer Staples	United States
FWD6169372	JPY/USD	JPY/USD FWD 20260417 CMSD-NYC	46,178,463	$297,034.66	0.09%	$295,703.03	0.09%	-	Unclassified	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	265,000	$294,108.37	0.09%	$294,108.36	0.09%	-	Corporate Debt	United States
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	312,000	$293,203.17	0.09%	$293,203.17	0.09%	-	Corporate Debt	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	312,000	$291,891.60	0.09%	$291,891.60	0.09%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	317,000	$290,777.05	0.09%	$290,777.05	0.09%	-	Non U.S. Markets	Canada
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	289,000	$288,228.26	0.08%	$288,228.26	0.08%	-	Commercial Mortgage-Backed Securities	United States
635652	4901 JP	FUJIFILM Holdings Corp	13,800	$286,666.03	0.08%	$286,666.03	0.08%	25,838.94	Information Technology	Japan
16411QAW	16411QAW	Cheniere Energy Partners LP 5.55% OCT 30 35	267,000	$286,582.44	0.08%	$286,582.44	0.08%	-	Corporate Debt	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	4,784,348	$286,325.38	0.08%	$286,325.38	0.08%	-	Commercial Mortgage-Backed Securities	United States
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	283,000	$285,906.72	0.08%	$285,906.72	0.08%	-	Corporate Debt	United States
BN7RKP	BN7RKP	UBS Group AG RegS FRB FEB 13 31	240,000	$285,401.61	0.08%	$285,401.61	0.08%	-	Corporate Debt	Switzerland
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	278,706	$284,801.20	0.08%	$284,801.20	0.08%	-	Asset Backed Securities	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	341,524	$284,457.85	0.08%	$284,457.85	0.08%	-	Mortgage-Backed Securities	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	267,000	$284,196.94	0.08%	$284,196.94	0.08%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	288,000	$283,806.76	0.08%	$283,806.76	0.08%	-	Corporate Debt	Canada
71344810	PEP US	PepsiCo Inc	1,668	$283,126.32	0.08%	$283,126.32	0.08%	232,034.58	Consumer Staples	United States
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	280,000	$282,455.75	0.08%	$282,455.75	0.08%	-	Corporate Debt	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	200,000	$282,266.06	0.08%	$282,266.05	0.08%	-	Corporate Debt	Germany
23636ABJ	23636ABJ	Danske Bank AS 144A FRB OCT 02 30	273,000	$281,786.59	0.08%	$281,786.59	0.08%	-	Corporate Debt	Denmark
55284JAE	55284JAE	MF1 2022-FL8 Ltd 144A 5.617% FEB 19 37	281,312	$281,703.98	0.08%	$281,703.98	0.08%	-	Collateralized Loan Obligations	United States
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	230,000	$281,847.74	0.08%	$281,847.75	0.08%	-	Corporate Debt	United Kingdom
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	267,000	$281,779.31	0.08%	$281,779.31	0.08%	-	Corporate Debt	Japan
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	268,000	$280,568.21	0.08%	$280,568.20	0.08%	-	Corporate Debt	Canada
58933YBZ	58933YBZ	Merck & Co Inc 4.75% DEC 04 35	274,000	$279,640.55	0.08%	$279,640.55	0.08%	-	Corporate Debt	United States
FWD6187322	KRW/USD	KRW/USD NDF 20260415 CBCL-LON	399,901,032	$278,442.54	0.08%	$277,998.63	0.08%	-	Unclassified	United States
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	261,000	$277,041.70	0.08%	$277,041.70	0.08%	-	Corporate Debt	United States
BQ0L2Y	BQ0L2Y	Czech Republic Government Bond 3.5% MAY 30 35	5,840,000	$276,852.03	0.08%	$276,852.03	0.08%	-	Emerging Markets	Czech Republic
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,920,368	$276,702.11	0.08%	$276,702.11	0.08%	-	Mortgage-Backed Securities	United States
BNC2NY	BNC2NY	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	236,000	$276,770.96	0.08%	$276,770.96	0.08%	-	Corporate Debt	United Kingdom
31427NMZ	31427NMZ	Freddie Mac Pool 6.5% NOV 01 54	260,604	$274,851.30	0.08%	$274,851.29	0.08%	-	Mortgage-Backed Securities	United States
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	264,000	$274,545.56	0.08%	$274,545.56	0.08%	-	Corporate Debt	United States
06237MAB	06237MAB	Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28	253,000	$274,416.58	0.08%	$274,416.57	0.08%	-	Emerging Markets	Poland
63861VAP	63861VAP	Nationwide Building Society 144A 4.351% SEP 30 30	267,000	$273,846.47	0.08%	$273,846.47	0.08%	-	Corporate Debt	United Kingdom
606822DQ	606822DQ	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	261,000	$273,694.20	0.08%	$273,694.20	0.08%	-	Corporate Debt	Japan
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	265,000	$272,473.18	0.08%	$272,473.18	0.08%	-	Corporate Debt	United States
3136BSEP	3136BSEP	Fannie Mae REMICS 4.567% DEC 25 53	269,586	$271,269.61	0.08%	$271,269.61	0.08%	-	Mortgage-Backed Securities	United States
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	300,000	$270,944.22	0.08%	$270,944.21	0.08%	-	Corporate Debt	France
609701	2 HK	CLP Holdings Ltd	28,500	$270,304.47	0.08%	$270,304.47	0.08%	23,961.79	Utilities	Hong Kong
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	259,000	$269,603.51	0.08%	$269,603.51	0.08%	-	Corporate Debt	United States
FWD6209314	NZD/USD	NZD/USD FWD 20260515 CHSB-NYC	447,968	$269,493.94	0.08%	$268,713.35	0.08%	-	Unclassified	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	266,000	$268,446.68	0.08%	$268,446.68	0.08%	-	Corporate Debt	United States
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	246,000	$268,000.33	0.08%	$268,000.33	0.08%	-	Corporate Debt	United States
075887CR	075887CR	Becton Dickinson & Co 4.874% FEB 08 29	261,000	$268,245.66	0.08%	$268,245.66	0.08%	-	Corporate Debt	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	259,000	$267,560.88	0.08%	$267,560.88	0.08%	-	Corporate Debt	United States
73317470	BPOP US	Popular Inc	1,959	$265,170.24	0.08%	$265,170.24	0.08%	9,025.11	Financials	United States
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	190,000	$264,059.97	0.08%	$264,059.97	0.08%	-	Corporate Debt	United States
BWRNGW	BWRNGW	Nationwide Building Society RegS FRB FEB 03 37	220,000	$263,168.21	0.08%	$263,168.21	0.08%	-	Corporate Debt	United Kingdom
B800MQ	ASII IJ	Astra International Tbk PT	657,300	$261,704.59	0.08%	$261,704.59	0.08%	16,118.56	Industrials	Indonesia
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	235,000	$261,605.89	0.08%	$261,605.89	0.08%	-	Corporate Debt	United States
501499AD	501499AD	Kuwait International Government Bond 144A 4.016% OCT 09 28	256,000	$261,136.40	0.08%	$261,136.39	0.08%	-	Emerging Markets	Kuwait
6174468P	6174468P	Morgan Stanley FRB APR 01 31	262,000	$260,135.84	0.08%	$260,135.84	0.08%	-	Corporate Debt	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	247,000	$259,989.96	0.08%	$259,989.96	0.08%	-	Corporate Debt	United States
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	247,000	$258,612.31	0.08%	$258,612.31	0.08%	-	Corporate Debt	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	242,000	$257,686.22	0.08%	$257,686.22	0.08%	-	Corporate Debt	Canada
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	256,788	$257,388.58	0.08%	$257,388.58	0.08%	-	Mortgage-Backed Securities	United States
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.125% JAN 13 28	249,000	$255,779.73	0.08%	$255,779.73	0.08%	-	Emerging Markets	Saudi Arabia
3133A0A5	3133A0A5	Freddie Mac Pool 3.5% NOV 01 49	267,601	$255,415.99	0.08%	$255,415.99	0.08%	-	Mortgage-Backed Securities	United States
FWD6186313	GBP/USD	GBP/USD FWD 20260417 CMLI-LON	189,263	$255,103.47	0.08%	$255,060.89	0.08%	-	Unclassified	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	246,000	$255,343.36	0.08%	$255,343.36	0.08%	-	Corporate Debt	United States
BYX9GP	241560 KS	Doosan Bobcat Inc	5,642	$254,939.17	0.08%	$254,939.17	0.08%	4,331.35	Industrials	South Korea
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	287,000	$254,090.13	0.07%	$254,090.13	0.07%	-	Corporate Debt	United States
BVPJCP	BVPJCP	Magnum Icc Finance BV RegS 3.75% NOV 26 34	210,000	$251,445.29	0.07%	$251,445.28	0.07%	-	Corporate Debt	Netherlands
G0750C10	AXTA US	Axalta Coating Systems Ltd	7,475	$249,739.75	0.07%	$249,739.75	0.07%	7,129.69	Materials	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	227,000	$249,306.86	0.07%	$249,306.86	0.07%	-	Corporate Debt	United States
BTTM7N	BTTM7N	Lseg Netherlands BV RegS 3% NOV 06 31	210,000	$248,651.66	0.07%	$248,651.66	0.07%	-	Corporate Debt	United Kingdom
87264AEB	87264AEB	T-Mobile USA Inc 3.2% FEB 19 32	210,000	$248,463.71	0.07%	$248,463.72	0.07%	-	Corporate Debt	United States
91087BBE	91087BBE	Mexico Government International Bond 5.85% JUL 02 32	238,000	$248,338.13	0.07%	$248,338.13	0.07%	-	Emerging Markets	Mexico
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	291,936	$247,850.14	0.07%	$247,850.14	0.07%	-	Mortgage-Backed Securities	United States
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	234,000	$247,382.81	0.07%	$247,382.81	0.07%	-	Corporate Debt	United Kingdom
3133C5VR	3133C5VR	Freddie Mac Pool 3% JUN 01 53	271,325	$246,994.43	0.07%	$246,994.43	0.07%	-	Mortgage-Backed Securities	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	5,111,479	$246,871.16	0.07%	$246,871.17	0.07%	-	Commercial Mortgage-Backed Securities	United States
71568PAP	71568PAP	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	333,000	$246,614.10	0.07%	$246,614.10	0.07%	-	Emerging Markets	Indonesia
BRJM5V	BRJM5V	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	200,000	$246,062.85	0.07%	$246,062.85	0.07%	-	Corporate Debt	Belgium
47233WLL	47233WLL	Jefferies Financial Group Inc 5.5% FEB 15 36	248,000	$245,611.77	0.07%	$245,611.77	0.07%	-	Corporate Debt	United States
FWD6171339	RON/USD	RON/USD FWD 20260417 CCIT-NYC	1,057,543	$244,626.17	0.07%	$245,218.94	0.07%	-	Unclassified	United States
3136BT7D	3136BT7D	Fannie Mae REMICS 5.067% DEC 25 54	242,325	$245,277.31	0.07%	$245,277.31	0.07%	-	Mortgage-Backed Securities	United States
92938WAB	92938WAB	WSP Global Inc 5.548% NOV 22 30	304,000	$245,187.51	0.07%	$245,187.52	0.07%	-	Corporate Debt	Canada
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	230,000	$244,379.50	0.07%	$244,379.50	0.07%	-	Corporate Debt	Australia
69383EBK	69383EBK	PMT Loan Trust 2025-INV10 144A 5.017% OCT 01 56	241,710	$244,251.27	0.07%	$244,251.27	0.07%	-	Residential Mortgage Backed Securities	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	235,796	$243,798.22	0.07%	$243,798.21	0.07%	-	Mortgage-Backed Securities	United States
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	200,000	$243,300.55	0.07%	$243,300.55	0.07%	-	Emerging Markets	Brazil
BTPGY3	BTPGY3	EnBW International Finance BV RegS 3.75% NOV 20 35	200,000	$243,055.09	0.07%	$243,055.09	0.07%	-	Non U.S. Markets	Germany
BMGT16	WDS AU	Woodside Energy Group Ltd	12,045	$242,668.34	0.07%	$242,668.34	0.07%	38,301.11	Energy	Australia
817565CH	817565CH	Service Corp International/US 5.75% OCT 15 32	233,000	$242,606.88	0.07%	$242,606.87	0.07%	-	Corporate Debt	United States
431282AV	431282AV	Highwoods Realty LP 5.35% JAN 15 33	237,000	$242,190.75	0.07%	$242,190.75	0.07%	-	Corporate Debt	United States
803014AC	803014AC	Santos Finance Ltd 144A 5.75% NOV 13 35	231,000	$240,192.08	0.07%	$240,192.08	0.07%	-	Corporate Debt	Australia
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	327,000	$240,012.88	0.07%	$240,012.88	0.07%	-	Corporate Debt	United States
411609	BPE IM	BPER Banca SPA	16,878	$239,515.97	0.07%	$239,515.97	0.07%	27,876.64	Financials	Italy
BTWWX8	BTWWX8	Orange SA RegS 3.125% NOV 13 31	200,000	$239,715.12	0.07%	$239,715.11	0.07%	-	Corporate Debt	France
B1VT03	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	69,600	$238,804.65	0.07%	$238,804.65	0.07%	13,635.46	Industrials	Singapore
863667BM	863667BM	Stryker Corp 5.2% FEB 10 35	229,000	$238,465.30	0.07%	$238,465.30	0.07%	-	Corporate Debt	United States
BSSBNM	BSSBNM	Mapfre SA RegS 3.125% JAN 20 32	200,000	$238,647.15	0.07%	$238,647.15	0.07%	-	Corporate Debt	Spain
BW2JJ0	BW2JJ0	BPCE SA RegS FRB FEB 27 39	200,000	$238,457.20	0.07%	$238,457.19	0.07%	-	Corporate Debt	France
BNYHYS	BNYHYS	Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34	200,000	$238,320.71	0.07%	$238,320.71	0.07%	-	Corporate Debt	France
BQ74SK	BQ74SK	Biffa Group Holdings Ltd RegS 7.38% JUN 15 31	170,000	$237,826.65	0.07%	$237,826.64	0.07%	-	Corporate Debt	United Kingdom
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	217,000	$237,891.03	0.07%	$237,891.03	0.07%	-	Corporate Debt	Australia
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	228,000	$237,771.82	0.07%	$237,771.82	0.07%	-	Corporate Debt	United States
BQ687X	BQ687X	Deutsche Bank AG RegS 3% FEB 07 31	200,000	$237,377.34	0.07%	$237,377.35	0.07%	-	Corporate Debt	Germany
38145GAS	38145GAS	Goldman Sachs Group Inc FRB JAN 21 37	234,000	$236,962.75	0.07%	$236,962.75	0.07%	-	Corporate Debt	United States
BNNM4Q	BNNM4Q	Credit Agricole SA RegS 3.875% FEB 16 38	200,000	$236,750.61	0.07%	$236,750.60	0.07%	-	Corporate Debt	France
BWGCSG	BWGCSG	Commerzbank AG RegS 3.125% SEP 03 31	200,000	$236,139.56	0.07%	$236,139.56	0.07%	-	Corporate Debt	Germany
05593JAE	05593JAE	BMP 2024-MF23 144A 5.501% JUN 15 41	235,440	$236,173.94	0.07%	$236,173.93	0.07%	-	Commercial Mortgage-Backed Securities	United States
BRPS1Z	BRPS1Z	Linde PLC RegS 3.4% FEB 14 36	200,000	$235,184.05	0.07%	$235,184.04	0.07%	-	Corporate Debt	United States
33773810	FISV US	Fiserv Inc	3,751	$233,649.79	0.07%	$233,649.79	0.07%	33,311.29	Financials	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	260,000	$232,692.73	0.07%	$232,692.74	0.07%	-	Municipal	United States
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	228,000	$232,743.53	0.07%	$232,743.53	0.07%	-	Corporate Debt	United States
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	239,000	$232,166.06	0.07%	$232,166.06	0.07%	-	Corporate Debt	United States
92840VAZ	92840VAZ	Vistra Operations Co LLC 144A 5.35% JAN 31 36	229,000	$231,912.62	0.07%	$231,912.61	0.07%	-	Corporate Debt	United States
92974010	WAB US	Westinghouse Air Brake Technologies Corp	878	$232,037.02	0.07%	$231,748.10	0.07%	45,029.87	Industrials	United States
92840VAY	92840VAY	Vistra Operations Co LLC 144A 4.7% JAN 31 31	229,000	$231,476.20	0.07%	$231,476.20	0.07%	-	Corporate Debt	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	218,000	$230,288.63	0.07%	$230,288.63	0.07%	-	Corporate Debt	United States
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	218,961	$230,608.54	0.07%	$230,608.53	0.07%	-	Emerging Markets	Chile
BVMS2F	BVMS2F	Heineken NV RegS 3.505% MAY 03 34	190,000	$229,709.83	0.07%	$229,709.82	0.07%	-	Corporate Debt	Netherlands
BVY4LP	BVY4LP	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	190,000	$229,365.31	0.07%	$229,412.48	0.07%	-	Corporate Debt	Australia
BV5K5T	BV5K5T	Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35	190,000	$229,313.59	0.07%	$229,313.60	0.07%	-	Corporate Debt	United States
BD5CPP	000333 C2	Midea Group Co Ltd	20,000	$229,414.94	0.07%	$229,414.94	0.07%	87,936.52	Consumer Discretionary	China
BN7K9S	BN7K9S	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37	190,000	$228,588.70	0.07%	$228,588.70	0.07%	-	Corporate Debt	United Kingdom
BWRQ51	BWRQ51	Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32	190,000	$228,562.90	0.07%	$228,562.90	0.07%	-	Corporate Debt	Germany
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	224,178	$227,415.52	0.07%	$227,415.52	0.07%	-	Residential Mortgage Backed Securities	United States
BW48TB	BW48TB	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	190,000	$226,002.04	0.07%	$226,002.04	0.07%	-	Corporate Debt	United Kingdom
BNNMJG	BNNMJG	Lloyds Banking Group PLC RegS 3.75% FEB 12 37	190,000	$225,759.93	0.07%	$225,759.93	0.07%	-	Corporate Debt	United Kingdom
80007RAL	80007RAL	Sands China Ltd 4.375% JUN 18 30	226,000	$225,323.28	0.07%	$225,323.27	0.07%	-	Emerging Markets	Macau
406141	MC FP	LVMH Moet Hennessy Louis Vuitton SE	349	$224,375.09	0.07%	$224,375.09	0.07%	319,967.20	Consumer Discretionary	France
219628	VALE3 BZ	Vale SA	13,000	$233,830.79	0.07%	$224,346.05	0.07%	78,331.42	Materials	Brazil
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	250,000	$223,906.41	0.07%	$223,906.41	0.07%	-	Corporate Debt	United States
617520	DBS SP	DBS Group Holdings Ltd	4,950	$223,530.71	0.07%	$223,530.71	0.07%	128,431.13	Financials	Singapore
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	160,000	$223,758.87	0.07%	$223,758.87	0.07%	-	Corporate Debt	United Kingdom
784772AB	784772AB	STC Sukuk Co II Ltd 144A 5.083% JAN 15 36	217,000	$221,463.46	0.07%	$221,463.46	0.07%	-	Emerging Markets	Saudi Arabia
06237MAA	06237MAA	Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33	208,000	$221,073.38	0.07%	$221,073.38	0.07%	-	Emerging Markets	Poland
00108410	AGCO US	AGCO Corp	1,616	$221,081.93	0.06%	$220,584.00	0.06%	9,913.86	Industrials	United States
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	235,000	$220,298.41	0.06%	$220,298.42	0.06%	-	Corporate Debt	Australia
221625AU	221625AU	Ivory Coast Government International Bond 144A 8.25% JAN 30 37	200,000	$219,826.29	0.06%	$219,826.29	0.06%	-	Emerging Markets	Ivory Coast
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	191,000	$219,662.22	0.06%	$219,662.22	0.06%	-	Corporate Debt	United Kingdom
664180	6988 JP	Nitto Denko Corp	9,400	$218,921.01	0.06%	$218,921.01	0.06%	15,805.62	Materials	Japan
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	229,000	$218,860.61	0.06%	$218,860.61	0.06%	-	Corporate Debt	United States
BNVRCD	BNVRCD	AA Bond Co Ltd RegS 6.85% JUL 31 31	150,000	$218,359.66	0.06%	$218,359.65	0.06%	-	Asset Backed Securities	United Kingdom
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	200,000	$218,113.95	0.06%	$218,113.95	0.06%	-	Corporate Debt	Ireland
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	205,000	$218,218.24	0.06%	$218,218.23	0.06%	-	Corporate Debt	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	221,000	$217,270.75	0.06%	$217,270.75	0.06%	-	Corporate Debt	United States
BKVFLM	BKVFLM	Saudi Arabian Oil Co RegS 6.375% JUN 02 55	203,000	$217,133.40	0.06%	$217,133.40	0.06%	-	Emerging Markets	Saudi Arabia
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	208,000	$217,357.34	0.06%	$217,357.34	0.06%	-	Emerging Markets	Hungary
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	199,000	$213,063.01	0.06%	$213,063.01	0.06%	-	Corporate Debt	United States
91087BBF	91087BBF	Mexico Government International Bond 6.625% JAN 29 38	200,000	$212,477.78	0.06%	$212,477.78	0.06%	-	Emerging Markets	Mexico
BR4Y08	BR4Y08	Worldline SA/France RegS 5.25% NOV 27 29	200,000	$212,136.83	0.06%	$212,136.82	0.06%	-	Corporate Debt	France
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	167,000	$211,728.04	0.06%	$211,728.04	0.06%	-	Corporate Debt	United Kingdom
3140L1Y4	3140L1Y4	Fannie Mae 2% FEB 01 51	249,943	$211,813.97	0.06%	$211,813.97	0.06%	-	Mortgage-Backed Securities	United States
FWD6224326	USD/ZAR	USD/ZAR FWD 20260417 CBCL-LON	210,881	$210,880.76	0.06%	$210,880.76	0.06%	-	Unclassified	United States
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	200,000	$210,792.19	0.06%	$210,792.19	0.06%	-	Corporate Debt	France
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	230,000	$210,349.66	0.06%	$210,349.66	0.06%	-	Corporate Debt	Italy
BRJNHL	BRJNHL	Aviva PLC RegS FRB AUG 28 56	166,000	$210,255.66	0.06%	$210,255.66	0.06%	-	Corporate Debt	United Kingdom
FWD6171322	USD/CNH	USD/CNH FWD 20260417 CHSB-NYC	209,413	$209,412.84	0.06%	$209,412.84	0.06%	-	Unclassified	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	206,632	$209,001.05	0.06%	$209,001.05	0.06%	-	Residential Mortgage Backed Securities	United States
00906610	ABNB US	Airbnb Inc	1,545	$208,744.95	0.06%	$208,744.95	0.06%	81,336.22	Consumer Discretionary	United States
505160	HTO GA	Hellenic Telecommunications Organization SA	10,077	$208,372.21	0.06%	$208,372.21	0.06%	8,350.87	Communication Services	Greece
00846U10	A US	Agilent Technologies Inc	1,716	$208,288.08	0.06%	$208,288.08	0.06%	34,331.07	Health Care	United States
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	196,000	$207,270.55	0.06%	$207,270.55	0.06%	-	Corporate Debt	United States
456349AA	456349AA	Industrial Subordinated Trust 2 0 144A FRB APR 15 36	200,000	$207,358.89	0.06%	$207,358.89	0.06%	-	Emerging Markets	Guatemala
BTXM48	BTXM48	Maxam Prill Sarl RegS 6% JUL 15 30	168,000	$207,115.71	0.06%	$207,115.72	0.06%	-	Corporate Debt	Luxembourg
87277LAC	87277LAC	TRTX 2025-FL7 Issuer Ltd 144A 5.364% JUN 18 43	206,416	$206,754.32	0.06%	$206,754.32	0.06%	-	Collateralized Loan Obligations	United States
05675210	BIDU US	Baidu Inc ADR	1,660	$206,570.40	0.06%	$206,570.40	0.06%	42,987.42	Communication Services	China
008281BK	008281BK	African Development Bank FRB AUG 07 74	200,000	$206,380.04	0.06%	$206,380.04	0.06%	-	Non U.S. Markets	Supranational
345397J3	345397J3	Ford Motor Credit Co LLC 5.753% APR 06 33	200,000	$205,497.75	0.06%	$205,497.75	0.06%	-	Corporate Debt	United States
BVBKY7	BVBKY7	Heathrow Funding Ltd RegS 5.625% FEB 05 34	150,000	$204,590.03	0.06%	$204,590.03	0.06%	-	Corporate Debt	United Kingdom
472140AF	472140AF	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	198,000	$204,577.04	0.06%	$204,577.04	0.06%	-	Corporate Debt	United States
05602XQR	05602XQR	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	200,000	$204,169.49	0.06%	$204,169.49	0.06%	-	Corporate Debt	France
625072	6367 JP	Daikin Industries Ltd	1,600	$204,040.60	0.06%	$204,040.60	0.06%	37,379.47	Industrials	Japan
200447AQ	200447AQ	Comision Federal de Electricidad 144A 6.045% JAN 28 34	200,000	$203,358.25	0.06%	$203,358.25	0.06%	-	Emerging Markets	Mexico
91087BBQ	91087BBQ	Mexico Government International Bond 5.625% FEB 09 34	200,000	$203,371.00	0.06%	$203,371.00	0.06%	-	Emerging Markets	Mexico
BVTCW2	BVTCW2	Aeroporti di Roma SpA RegS 3.625% FEB 17 34	170,000	$202,283.88	0.06%	$202,283.89	0.06%	-	Corporate Debt	Italy
BW1M1S	BW1M1S	Fastighets AB Balder RegS 3.625% AUG 25 31	170,000	$201,834.49	0.06%	$201,834.48	0.06%	-	Corporate Debt	Sweden
BVJ18B	BVJ18B	Ford Motor Credit Co LLC 3.305% MAY 17 29	170,000	$201,638.65	0.06%	$201,638.64	0.06%	-	Corporate Debt	United States
62828L2F	62828L2F	Muthoot Finance Ltd 144A 5.75% AUG 04 30	200,000	$200,768.57	0.06%	$200,768.57	0.06%	-	Emerging Markets	India
20030NEQ	20030NEQ	Comcast Corp 6.05% MAY 15 55	193,000	$201,061.28	0.06%	$201,061.28	0.06%	-	Corporate Debt	United States
71568PAX	71568PAX	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36	200,000	$200,827.37	0.06%	$200,827.37	0.06%	-	Emerging Markets	Indonesia
BS2CT0	BS2CT0	Heimstaden AB RegS 8.375% JAN 29 30	156,000	$199,438.61	0.06%	$199,438.62	0.06%	-	Corporate Debt	Sweden
FWD6209350	USD/RON	USD/RON FWD 20260515 CGSC-LON	199,564	$199,563.99	0.06%	$199,563.99	0.06%	-	Unclassified	United States
608039	914 HK	Anhui Conch Cement Co Ltd	63,500	$198,858.55	0.06%	$198,858.55	0.06%	16,525.80	Materials	China
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	187,000	$198,178.47	0.06%	$198,178.46	0.06%	-	Corporate Debt	United States
3132A5GF	3132A5GF	Freddie Mac Pool 3.5% JAN 01 47	205,756	$198,252.92	0.06%	$198,252.92	0.06%	-	Mortgage-Backed Securities	United States
404119DF	404119DF	HCA Inc 4.9% NOV 15 35	195,000	$197,399.25	0.06%	$197,399.25	0.06%	-	Corporate Debt	United States
BLLHKZ	288 HK	WH Group Ltd	156,500	$196,840.25	0.06%	$196,840.25	0.06%	16,137.40	Consumer Staples	Hong Kong
BRQPV4	BRQPV4	UniCredit SpA RegS 3.725% JUN 10 35	160,000	$197,014.06	0.06%	$197,014.07	0.06%	-	Corporate Debt	Italy
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	200,000	$196,586.88	0.06%	$196,586.87	0.06%	-	Corporate Debt	United States
B19NLV	EXPN LN	Experian PLC	5,228	$196,288.03	0.06%	$196,288.03	0.06%	34,320.37	Industrials	United Kingdom
29670E10	EPRT US	Essential Properties Realty Trust Inc REIT	5,741	$194,849.54	0.06%	$194,849.54	0.06%	7,123.32	Real Estate	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	310,000	$194,972.72	0.06%	$194,972.72	0.06%	-	Corporate Debt	United States
FWD6186305	GBP/USD	GBP/USD FWD 20260417 CGSC-LON	144,612	$194,918.93	0.06%	$194,886.39	0.06%	-	Unclassified	United States
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	186,000	$194,608.00	0.06%	$194,608.00	0.06%	-	Corporate Debt	United States
38384XSB	38384XSB	Ginnie Mae 4.712% OCT 20 54	192,581	$193,882.23	0.06%	$193,882.23	0.06%	-	Mortgage-Backed Securities	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	185,000	$193,466.36	0.06%	$193,466.36	0.06%	-	Corporate Debt	United States
09702310	BA US	Boeing Co	849	$193,172.97	0.06%	$193,172.97	0.06%	178,690.03	Industrials	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	183,000	$192,571.58	0.06%	$192,571.58	0.06%	-	Corporate Debt	United States
BZ5739	INGA NA	ING Groep NV	6,613	$192,456.87	0.06%	$192,456.87	0.06%	84,990.37	Financials	Netherlands
50212YAQ	50212YAQ	LPL Holdings Inc 5.75% JUN 15 35	186,000	$192,257.69	0.06%	$192,257.69	0.06%	-	Corporate Debt	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	216,431	$191,565.73	0.06%	$191,565.73	0.06%	-	Mortgage-Backed Securities	United States
B4R39F	1929 HK	Chow Tai Fook Jewellery Group Ltd	114,200	$191,515.71	0.06%	$191,515.71	0.06%	16,544.42	Consumer Discretionary	China
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	179,000	$190,399.38	0.06%	$190,399.38	0.06%	-	Corporate Debt	United States
BVPJCM	BVPJCM	Magnum Icc Finance BV RegS 4% NOV 26 37	160,000	$190,533.96	0.06%	$190,533.96	0.06%	-	Corporate Debt	Netherlands
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	186,684	$190,009.98	0.06%	$190,009.97	0.06%	-	Mortgage-Backed Securities	United States
B01NPJ	TCS IN	Tata Consultancy Services Ltd	6,550	$189,884.39	0.06%	$189,884.39	0.06%	104,888.29	Information Technology	India
303901BX	303901BX	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	179,000	$189,574.05	0.06%	$189,574.05	0.06%	-	Corporate Debt	Canada
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	184,000	$189,020.41	0.06%	$189,020.41	0.06%	-	Corporate Debt	United States
55261F10	MTB US	M&T Bank Corp	869	$188,555.62	0.06%	$188,555.62	0.06%	32,944.51	Financials	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	227,000	$188,804.23	0.06%	$188,804.23	0.06%	-	Corporate Debt	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	215,304	$188,166.36	0.06%	$188,166.36	0.06%	-	Mortgage-Backed Securities	United States
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	194,000	$187,169.49	0.06%	$187,169.49	0.06%	-	Corporate Debt	United States
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	236,000	$186,861.84	0.06%	$186,861.84	0.06%	-	Emerging Markets	Qatar
FWD6187347	USD/IDR	USD/IDR NDF 20260430 CMLI-LON	186,741	$186,740.86	0.06%	$186,740.86	0.06%	-	Unclassified	United States
BVK3WJ	BVK3WJ	Currenta Group Holdings Sarl RegS 5.5% MAY 15 30	150,000	$185,066.35	0.05%	$185,066.35	0.05%	-	Corporate Debt	Luxembourg
BMJ0ND	BMJ0ND	AA Bond Co Ltd RegS 5.5% JUL 31 32	134,000	$185,034.73	0.05%	$185,034.73	0.05%	-	Asset Backed Securities	United Kingdom
BCRWZ1	CFR SW	Cie Financiere Richemont SA	904	$184,891.72	0.05%	$184,891.72	0.05%	120,249.22	Consumer Discretionary	Switzerland
29373NAB	29373NAB	Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28	184,000	$184,729.49	0.05%	$184,729.49	0.05%	-	Asset Backed Securities	United States
BMGC4Q	BMGC4Q	Flos B&b Italia SPA RegS 10% NOV 15 28	144,000	$183,967.12	0.05%	$183,967.13	0.05%	-	Corporate Debt	Italy
31427MHC	31427MHC	Freddie Mac Pool 6% FEB 01 55	175,332	$183,860.91	0.05%	$183,860.91	0.05%	-	Mortgage-Backed Securities	United States
BLFDJG	BLFDJG	ams-OSRAM AG RegS 10.5% MAR 30 29	140,000	$182,806.36	0.05%	$182,806.37	0.05%	-	Corporate Debt	Austria
38385GFS	38385GFS	Ginnie Mae 7.612% MAY 20 55	177,450	$182,489.83	0.05%	$182,489.84	0.05%	-	Mortgage-Backed Securities	United States
44485910	HUM US	Humana Inc	958	$182,537.32	0.05%	$182,537.32	0.05%	22,978.36	Health Care	United States
98389B10	XEL US	Xcel Energy Inc	2,187	$182,308.32	0.05%	$182,308.32	0.05%	52,006.37	Utilities	United States
FWD6230325	USD/PLN	USD/PLN FWD 20260515 CGSC-LON	181,949	$181,948.73	0.05%	$181,948.73	0.05%	-	Unclassified	United States
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	179,438	$181,692.59	0.05%	$181,692.59	0.05%	-	Residential Mortgage Backed Securities	United States
36168QAM	36168QAM	GFL Environmental Inc 144A 3.5% SEP 01 28	182,000	$181,143.18	0.05%	$181,143.18	0.05%	-	Corporate Debt	United States
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 5.915% FEB 23 39	180,295	$180,292.42	0.05%	$180,292.41	0.05%	-	Collateralized Loan Obligations	United States
455710	G1A GY	GEA Group AG	2,282	$177,693.50	0.05%	$177,693.50	0.05%	12,676.95	Industrials	Germany
BMG3GS	402340 KS	SK Square Co Ltd	397	$178,008.34	0.05%	$178,008.34	0.05%	59,225.71	Industrials	South Korea
3137HBDZ	3137HBDZ	Freddie Mac REMICS 4.767% JAN 25 54	175,689	$177,339.97	0.05%	$177,339.97	0.05%	-	Mortgage-Backed Securities	United States
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	158,000	$176,801.31	0.05%	$176,801.32	0.05%	-	Corporate Debt	United States
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	168,000	$176,735.10	0.05%	$176,735.10	0.05%	-	Corporate Debt	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	203,259	$176,702.62	0.05%	$176,702.62	0.05%	-	Mortgage-Backed Securities	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	174,374	$176,441.00	0.05%	$176,441.00	0.05%	-	Mortgage-Backed Securities	United States
67066G10	NVDA US	NVIDIA Corp	994	$176,126.86	0.05%	$176,126.86	0.05%	4,306,602.95	Information Technology	United States
68389XDX	68389XDX	Oracle Corp 4.95% FEB 04 31	176,000	$176,292.89	0.05%	$176,292.89	0.05%	-	Corporate Debt	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	200,000	$175,809.14	0.05%	$175,809.14	0.05%	-	Municipal	United States
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	197,373	$174,696.71	0.05%	$174,696.72	0.05%	-	Mortgage-Backed Securities	United States
01309110	ACI US	Albertsons Cos Inc	9,756	$174,632.40	0.05%	$174,632.40	0.05%	9,199.05	Consumer Staples	United States
FWD6169416	NOK/USD	NOK/USD FWD 20260417 CHSB-NYC	1,658,677	$174,391.60	0.05%	$174,445.18	0.05%	-	Unclassified	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	171,685	$174,548.54	0.05%	$174,548.54	0.05%	-	Mortgage-Backed Securities	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	169,941	$174,601.29	0.05%	$174,601.29	0.05%	-	Commercial Mortgage-Backed Securities	United States
045941AA	045941AA	Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32	163,000	$173,808.20	0.05%	$173,808.20	0.05%	-	Corporate Debt	United States
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	180,182	$173,871.82	0.05%	$173,871.82	0.05%	-	Mortgage-Backed Securities	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	8,062,716	$173,466.91	0.05%	$173,466.91	0.05%	-	Mortgage-Backed Securities	United States
BNKB5Y	BNKB5Y	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	140,000	$171,587.61	0.05%	$171,587.61	0.05%	-	Corporate Debt	United Kingdom
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	170,010	$171,747.32	0.05%	$171,747.32	0.05%	-	Residential Mortgage Backed Securities	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	300,000	$171,639.50	0.05%	$171,639.50	0.05%	-	Non U.S. Markets	Canada
43128410	HIW US	Highwoods Properties Inc REIT	7,603	$175,029.47	0.05%	$170,991.47	0.05%	2,472.35	Real Estate	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	184,000	$170,656.81	0.05%	$170,656.81	0.05%	-	Corporate Debt	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	5,399,040	$170,707.54	0.05%	$170,707.54	0.05%	-	Commercial Mortgage-Backed Securities	United States
680403	8227 JP	Shimamura Co Ltd	7,400	$171,972.60	0.05%	$170,399.26	0.05%	5,100.00	Consumer Discretionary	Japan
929043AN	929043AN	Vornado Realty LP 5.75% FEB 01 33	166,000	$169,671.90	0.05%	$169,671.91	0.05%	-	Corporate Debt	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	178,000	$169,676.98	0.05%	$169,676.97	0.05%	-	Corporate Debt	United States
FWD6171413	HUF/USD	HUF/USD FWD 20260417 SSBT-BOS	54,010,339	$168,844.98	0.05%	$169,358.76	0.05%	-	Unclassified	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	6,201,367	$168,549.55	0.05%	$168,549.55	0.05%	-	Mortgage-Backed Securities	United States
FWD6186349	USD/CZK	USD/CZK FWD 20260417 SSBT-BOS	167,937	$167,936.67	0.05%	$167,936.67	0.05%	-	Unclassified	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	169,000	$167,628.42	0.05%	$167,628.42	0.05%	-	Corporate Debt	France
BRCDJS	BRCDJS	Landsbankinn HF RegS 3.625% NOV 03 32	140,000	$167,495.05	0.05%	$167,495.06	0.05%	-	Non U.S. Markets	Iceland
11135FDD	11135FDD	Broadcom Inc 5.7% JAN 15 56	161,000	$166,549.65	0.05%	$166,549.65	0.05%	-	Corporate Debt	United States
BQC960	BQC960	Deutsche Telekom AG RegS 3.625% FEB 03 45	150,000	$166,056.51	0.05%	$166,056.51	0.05%	-	Corporate Debt	Germany
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	155,000	$165,758.10	0.05%	$165,758.11	0.05%	-	Corporate Debt	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	167,000	$165,674.77	0.05%	$165,674.77	0.05%	-	Corporate Debt	United States
98380MAA	98380MAA	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	155,000	$165,780.53	0.05%	$165,780.53	0.05%	-	Corporate Debt	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	159,450	$165,418.19	0.05%	$165,418.19	0.05%	-	Asset Backed Securities	United States
BNGH6W	BNGH6W	EP Infrastructure AS RegS 4.375% JAN 29 34	138,000	$164,989.41	0.05%	$164,989.41	0.05%	-	Emerging Markets	Czech Republic
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	193,994	$164,544.14	0.05%	$164,544.15	0.05%	-	Asset Backed Securities	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	255,000	$164,426.91	0.05%	$164,426.90	0.05%	-	Corporate Debt	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	4,339,497	$164,037.80	0.05%	$164,037.80	0.05%	-	Commercial Mortgage-Backed Securities	United States
BPCXG5	BPCXG5	AIB Group PLC RegS FRB MAR 20 33	130,000	$162,757.06	0.05%	$162,757.06	0.05%	-	Corporate Debt	Ireland
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	160,000	$162,066.43	0.05%	$162,066.44	0.05%	-	Corporate Debt	Belgium
3140QKSJ	3140QKSJ	Fannie Mae 2.5% MAY 01 51	186,499	$162,133.45	0.05%	$162,133.45	0.05%	-	Mortgage-Backed Securities	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	161,000	$161,137.55	0.05%	$161,137.56	0.05%	-	Corporate Debt	United States
00791GAB	00791GAB	Osaic Holdings Inc 144A 6.75% AUG 01 32	159,000	$161,344.46	0.05%	$161,344.46	0.05%	-	Corporate Debt	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	154,000	$160,584.00	0.05%	$160,584.00	0.05%	-	Corporate Debt	United States
68389XDY	68389XDY	Oracle Corp 5.35% MAY 04 33	158,000	$159,166.61	0.05%	$159,166.60	0.05%	-	Corporate Debt	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	149,000	$159,022.70	0.05%	$159,022.70	0.05%	-	Corporate Debt	United States
BRBHQ0	BRBHQ0	Visa Inc 3.875% MAY 15 44	130,000	$158,390.21	0.05%	$158,390.21	0.05%	-	Corporate Debt	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	153,000	$158,154.19	0.05%	$158,154.19	0.05%	-	Corporate Debt	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	158,955	$157,693.60	0.05%	$157,693.61	0.05%	-	Mortgage-Backed Securities	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	161,000	$157,545.66	0.05%	$157,545.66	0.05%	-	Corporate Debt	Belgium
BTY1T2	BTY1T2	NatWest Group PLC RegS FRB SEP 03 34	130,000	$157,085.96	0.05%	$157,085.96	0.05%	-	Corporate Debt	United Kingdom
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	154,568	$156,157.93	0.05%	$156,157.93	0.05%	-	Residential Mortgage Backed Securities	United States
B454DY	B454DY	Heathrow Funding Ltd RegS 5.875% MAY 13 41	110,000	$155,327.91	0.05%	$155,327.92	0.05%	-	Corporate Debt	United Kingdom
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	141,000	$155,183.91	0.05%	$155,183.91	0.05%	-	Corporate Debt	United States
BYTBXV	RYA ID	Ryanair Holdings PLC	4,762	$154,286.29	0.05%	$154,286.29	0.05%	33,973.57	Industrials	Ireland
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	325,000	$154,467.08	0.05%	$154,467.08	0.05%	-	Emerging Markets	Brazil
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	193,000	$154,134.40	0.05%	$154,134.41	0.05%	-	Corporate Debt	United States
B9JHHL	B9JHHL	Arqiva Financing PLC RegS 4.882% DEC 31 32	116,667	$153,473.13	0.05%	$153,460.33	0.05%	-	Asset Backed Securities	United Kingdom
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	142,000	$152,838.49	0.04%	$152,838.48	0.04%	-	Corporate Debt	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	146,000	$152,888.97	0.04%	$152,888.98	0.04%	-	Corporate Debt	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	142,000	$152,230.84	0.04%	$152,230.84	0.04%	-	Corporate Debt	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	150,000	$150,214.17	0.04%	$150,214.17	0.04%	-	Corporate Debt	United States
446413AT	446413AT	Huntington Ingalls Industries Inc 4.2% MAY 01 30	148,000	$149,788.56	0.04%	$149,788.56	0.04%	-	Corporate Debt	United States
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	147,000	$149,282.60	0.04%	$149,282.59	0.04%	-	Corporate Debt	United States
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	143,000	$148,742.54	0.04%	$148,742.53	0.04%	-	Corporate Debt	United States
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	138,000	$148,630.61	0.04%	$148,630.61	0.04%	-	Corporate Debt	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	144,332	$148,318.60	0.04%	$148,318.60	0.04%	-	Mortgage-Backed Securities	United States
BG0SC1	FDJU FP	FDJ UNITED	4,876	$147,839.62	0.04%	$147,839.62	0.04%	5,617.36	Consumer Discretionary	France
FWD6186341	USD/SEK	USD/SEK FWD 20260417 CBCL-LON	147,457	$147,456.82	0.04%	$147,456.82	0.04%	-	Unclassified	United States
BT6BGF	BT6BGF	Assa Abloy AB RegS 3.371% SEP 09 32	120,000	$145,777.99	0.04%	$145,778.00	0.04%	-	Corporate Debt	Sweden
64832CAC	64832CAC	New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65	142,900	$145,818.09	0.04%	$145,818.10	0.04%	-	Residential Mortgage Backed Securities	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	142,000	$145,231.17	0.04%	$145,231.17	0.04%	-	Corporate Debt	United States
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	143,376	$145,036.46	0.04%	$145,036.46	0.04%	-	Residential Mortgage Backed Securities	United States
02079KAT	02079KAT	Alphabet Inc 4% MAY 06 54	126,000	$144,519.62	0.04%	$144,519.63	0.04%	-	Corporate Debt	United States
BTZKLM	BTZKLM	Fastighets AB Balder RegS 4% FEB 19 32	120,000	$144,470.28	0.04%	$144,470.28	0.04%	-	Corporate Debt	Sweden
77340RAD	77340RAD	Rockies Express Pipeline LLC 144A 7.5% JUL 15 38	130,000	$142,871.47	0.04%	$142,871.47	0.04%	-	Corporate Debt	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	154,100	$141,809.57	0.04%	$141,809.57	0.04%	-	Mortgage-Backed Securities	United States
68389XDZ	68389XDZ	Oracle Corp 5.7% FEB 04 36	140,000	$140,676.91	0.04%	$140,676.91	0.04%	-	Corporate Debt	United States
BSVLR7	BSVLR7	Hammerson PLC RegS 5.875% OCT 08 36	100,000	$140,498.78	0.04%	$140,498.78	0.04%	-	Corporate Debt	United Kingdom
3132DWDZ	3132DWDZ	Freddie Mac Pool 3% JUN 01 52	154,329	$140,260.06	0.04%	$140,260.06	0.04%	-	Mortgage-Backed Securities	United States
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	142,000	$139,433.51	0.04%	$139,433.52	0.04%	-	Corporate Debt	United States
BQB83C	BQB83C	BUPA Finance PLC RegS 6.625% NOV 18 45	100,000	$139,167.12	0.04%	$139,167.13	0.04%	-	Corporate Debt	United Kingdom
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	180,000	$138,687.52	0.04%	$138,687.52	0.04%	-	Corporate Debt	United States
21871XAU	21871XAU	Corebridge Financial Inc FRB JUN 01 74	132,000	$137,972.89	0.04%	$137,972.89	0.04%	-	Corporate Debt	United States
242104	GFNORTEO	Grupo Financiero Banorte SAB de CV	12,028	$137,160.55	0.04%	$137,160.55	0.04%	32,079.65	Financials	Mexico
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	140,000	$137,060.78	0.04%	$137,060.78	0.04%	-	Corporate Debt	United States
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	148,377	$136,772.93	0.04%	$136,772.93	0.04%	-	Mortgage-Backed Securities	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	187,000	$136,543.91	0.04%	$136,543.91	0.04%	-	Corporate Debt	Canada
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	143,000	$136,288.39	0.04%	$136,288.38	0.04%	-	Corporate Debt	United States
BV5PGB	BV5PGB	NTT Finance Corp REGS 3.678% JUL 16 33	110,000	$135,357.77	0.04%	$135,357.76	0.04%	-	Corporate Debt	Japan
FWD6217331	CLP/USD	CLP/USD NDF 20260515 CCIT-NYC	117,733,875	$134,871.45	0.04%	$134,904.52	0.04%	-	Unclassified	United States
FWD6163311	USD/CAD	USD/CAD FWD 20260417 CMSD-NYC	133,250	$133,249.88	0.04%	$133,249.88	0.04%	-	Unclassified	United States
19244610	CTSH US	Cognizant Technology Solutions Corp	2,068	$133,241.24	0.04%	$133,241.24	0.04%	30,861.97	Information Technology	United States
74841CAB	74841CAB	Rocket Mortgage LLC 144A 3.875% MAR 01 31	138,000	$132,368.39	0.04%	$132,368.39	0.04%	-	Corporate Debt	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	131,000	$131,914.57	0.04%	$131,914.57	0.04%	-	Corporate Debt	United States
7591EP10	RF US	Regions Financial Corp	4,749	$132,164.67	0.04%	$132,164.67	0.04%	24,128.97	Financials	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	125,000	$131,360.10	0.04%	$131,360.10	0.04%	-	Corporate Debt	United States
63741710	NNN US	NNN REIT Inc REIT	2,871	$130,113.72	0.04%	$130,113.72	0.04%	8,608.06	Real Estate	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	127,499	$129,626.54	0.04%	$129,626.54	0.04%	-	Mortgage-Backed Securities	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	124,000	$129,255.72	0.04%	$129,255.72	0.04%	-	Corporate Debt	Australia
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	121,000	$127,948.47	0.04%	$127,948.48	0.04%	-	Corporate Debt	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	2,614,476	$127,019.24	0.04%	$127,019.24	0.04%	-	Commercial Mortgage-Backed Securities	United States
12572Q10	CME US	CME Group Inc	397	$126,841.50	0.04%	$126,841.50	0.04%	115,210.63	Financials	United States
161175BA	161175BA	Charter Communications Operating LLC 6.484% OCT 23 45	130,000	$126,435.70	0.04%	$126,435.70	0.04%	-	Corporate Debt	United States
BD4T6W	TLKM IJ	Telkom Indonesia Persero Tbk PT	596,400	$125,932.36	0.04%	$125,932.36	0.04%	20,917.40	Communication Services	Indonesia
BVZNYQ	BVZNYQ	Forvia SE RegS 5.375% MAR 15 31	100,000	$125,232.77	0.04%	$125,232.77	0.04%	-	Corporate Debt	France
BV4H8K	BV4H8K	Eroski S Coop RegS 5.75% MAY 15 31	100,000	$125,345.82	0.04%	$125,345.82	0.04%	-	Corporate Debt	Spain
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	100,000	$124,117.34	0.04%	$124,117.34	0.04%	-	Emerging Markets	Poland
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	180,000	$124,270.47	0.04%	$124,270.47	0.04%	-	Non U.S. Markets	Canada
3132DM5R	3132DM5R	Freddie Mac Pool 2% JAN 01 52	148,662	$123,891.56	0.04%	$123,891.56	0.04%	-	Mortgage-Backed Securities	United States
43761FAD	43761FAD	HOMES 2026-INV1 Trust 144A FRB AUG 25 60	122,093	$123,451.06	0.04%	$123,451.06	0.04%	-	Residential Mortgage Backed Securities	United States
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	121,000	$123,085.65	0.04%	$123,085.65	0.04%	-	Corporate Debt	United States
BSNXX8	BSNXX8	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	100,000	$121,405.30	0.04%	$121,405.30	0.04%	-	Corporate Debt	Australia
BSSH9N	BSSH9N	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	100,000	$121,380.66	0.04%	$121,380.67	0.04%	-	Corporate Debt	Germany
BSSDXG	BSSDXG	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	100,000	$120,814.85	0.04%	$120,814.86	0.04%	-	Corporate Debt	Ireland
BPX1QZ	BPX1QZ	Electricite de France SA RegS 4.625% JAN 25 43	100,000	$120,874.72	0.04%	$120,874.72	0.04%	-	Non U.S. Markets	France
12713UAA	12713UAA	COPT Defense Properties LP 4.5% OCT 15 30	118,000	$120,712.90	0.04%	$120,712.90	0.04%	-	Corporate Debt	United States
BVRWQY	BVRWQY	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	100,000	$120,785.15	0.04%	$120,785.15	0.04%	-	Corporate Debt	Germany
BVMLJL	BVMLJL	Summer BidCo BV RegS 8.875% JAN 31 31	100,000	$120,457.32	0.04%	$120,457.31	0.04%	-	Emerging Markets	Slovenia
BQT2K1	BQT2K1	El Corte Ingles SA RegS 3.5% JUL 24 33	100,000	$120,344.81	0.04%	$120,344.81	0.04%	-	Corporate Debt	Spain
BTZJ85	BTZJ85	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	100,000	$120,252.07	0.04%	$120,252.08	0.04%	-	Corporate Debt	Belgium
BRVW3T	BRVW3T	Klepierre SA RegS 3.75% SEP 30 37	100,000	$120,160.61	0.04%	$120,160.62	0.04%	-	Corporate Debt	France
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	112,000	$119,903.23	0.04%	$119,903.23	0.04%	-	Corporate Debt	United States
BPRBBF	BPRBBF	Eurofins Scientific SE RegS 3.875% FEB 05 33	100,000	$119,825.38	0.04%	$119,825.38	0.04%	-	Corporate Debt	Luxembourg
BVMNMK	BVMNMK	Linde PLC RegS 3.75% NOV 20 38	100,000	$119,938.69	0.04%	$119,938.69	0.04%	-	Corporate Debt	United States
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	120,000	$119,422.12	0.04%	$119,422.12	0.04%	-	Municipal	United States
BVPN3Q	BVPN3Q	Eutelsat Communications SACA RegS 5.75% MAR 15 31	100,000	$119,603.92	0.04%	$119,603.92	0.04%	-	Corporate Debt	France
BW0204	BW0204	Engie SA RegS 3.25% JAN 11 32	100,000	$119,546.37	0.04%	$119,546.37	0.04%	-	Corporate Debt	France
BSNN7L	BSNN7L	Elia Transmission Belgium SA RegS 3.5% OCT 08 35	100,000	$119,403.07	0.04%	$119,403.07	0.04%	-	Corporate Debt	Belgium
BVMLHM	BVMLHM	Aena SME SA RegS 3.5% JAN 22 36	100,000	$118,966.30	0.04%	$118,966.30	0.04%	-	Non U.S. Markets	Spain
BLD96P	BLD96P	Belfius Bank SA RegS FRB APR 29 38	100,000	$119,204.09	0.04%	$119,204.09	0.04%	-	Non U.S. Markets	Belgium
BWFHML	BWFHML	Ceska sporitelna AS RegS FRB FEB 11 33	100,000	$118,976.57	0.04%	$118,976.56	0.04%	-	Emerging Markets	Czech Republic
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	115,000	$118,718.51	0.04%	$118,718.51	0.04%	-	Corporate Debt	United States
BV2DHH	BV2DHH	Erste Group Bank AG RegS FRB APR 21 36	100,000	$118,946.33	0.04%	$118,946.34	0.04%	-	Corporate Debt	Austria
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	107,000	$118,446.66	0.03%	$118,446.66	0.03%	-	Corporate Debt	United Kingdom
COMP261A	COMP261A	COMP 2026-1 A RegS 5.000 DEC 28 38	100,000	$118,195.45	0.03%	$118,195.45	0.03%	-	Asset Backed Securities	United Kingdom
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	119,000	$117,995.69	0.03%	$117,995.70	0.03%	-	Commercial Mortgage-Backed Securities	United States
BTMN0Z	BTMN0Z	Sage Group PLC RegS 3.821% FEB 25 33	100,000	$118,143.63	0.03%	$118,143.64	0.03%	-	Corporate Debt	United Kingdom
BTWTYH	BTWTYH	Iron Mountain Inc RegS 4.75% JAN 15 34	100,000	$117,924.79	0.03%	$117,924.80	0.03%	-	Corporate Debt	United States
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	113,000	$115,979.93	0.03%	$115,979.93	0.03%	-	Corporate Debt	United States
624730	APA AU	APA Group	17,735	$119,802.67	0.03%	$116,114.24	0.03%	8,610.73	Utilities	Australia
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	2,888,972	$115,892.43	0.03%	$115,892.43	0.03%	-	Commercial Mortgage-Backed Securities	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	112,000	$115,691.83	0.03%	$115,691.83	0.03%	-	Corporate Debt	United States
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	112,000	$115,542.37	0.03%	$115,542.37	0.03%	-	Corporate Debt	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	132,000	$114,762.61	0.03%	$114,762.61	0.03%	-	Corporate Debt	United States
44891ACT	44891ACT	Hyundai Capital America 144A 5.25% JAN 08 27	112,000	$114,072.46	0.03%	$114,072.45	0.03%	-	Corporate Debt	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	1,747,943	$113,573.70	0.03%	$113,573.70	0.03%	-	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	106,000	$113,727.40	0.03%	$113,727.40	0.03%	-	Corporate Debt	United States
3137HN3C	3137HN3C	Freddie Mac REMICS 7.617% SEP 25 55	106,912	$111,737.81	0.03%	$111,737.81	0.03%	-	Mortgage-Backed Securities	United States
36179XDD	36179XDD	Ginnie Mae II 4% AUG 20 52	114,381	$111,377.32	0.03%	$111,377.32	0.03%	-	Mortgage-Backed Securities	United States
FWD6169374	AUD/USD	AUD/USD FWD 20260417 CMLI-LON	156,135	$111,087.67	0.03%	$111,113.59	0.03%	-	Unclassified	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	102,000	$107,858.34	0.03%	$107,858.33	0.03%	-	Corporate Debt	Australia
615593	005830 KS	DB Insurance Co Ltd	839	$106,792.42	0.03%	$106,792.42	0.03%	8,831.57	Financials	South Korea
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	2,933,617	$106,058.00	0.03%	$106,058.00	0.03%	-	Commercial Mortgage-Backed Securities	United States
92345Y10	VRSK US	Verisk Analytics Inc	509	$105,653.13	0.03%	$105,653.13	0.03%	28,727.27	Industrials	United States
69331CAL	PCG	PG&E Corp 4.25% DEC 01 27	97,000	$104,704.23	0.03%	$104,704.23	0.03%	-	Convertible Debt	United States
FWD6171353	GBP/USD	GBP/USD FWD 20260417 CBNP-PAR	77,644	$104,654.16	0.03%	$104,636.69	0.03%	-	Unclassified	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	117,005	$102,842.82	0.03%	$102,842.82	0.03%	-	Mortgage-Backed Securities	United States
29439DAE	29439DAE	EQT Trust 2024-EXTR 144A 6.046% JUL 05 41	100,000	$102,848.98	0.03%	$102,848.98	0.03%	-	Commercial Mortgage-Backed Securities	United States
3133B9LB	3133B9LB	Freddie Mac Pool 2.5% APR 01 52	117,535	$102,356.28	0.03%	$102,356.29	0.03%	-	Mortgage-Backed Securities	United States
3133CA7G	3133CA7G	Freddie Mac Pool 6.5% AUG 01 53	97,784	$102,103.89	0.03%	$102,103.89	0.03%	-	Mortgage-Backed Securities	United States
FWD6169336	NZD/USD	NZD/USD FWD 20260417 CBCL-LON	169,747	$102,019.63	0.03%	$101,822.75	0.03%	-	Unclassified	United States
77311WAA	77311WAA	Rocket Cos Inc 144A 6.125% AUG 01 30	98,000	$101,043.70	0.03%	$101,043.70	0.03%	-	Corporate Debt	United States
26860XBC	26860XBC	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$100,918.61	0.03%	$100,918.61	0.03%	-	Commercial Mortgage-Backed Securities	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	97,236	$99,482.93	0.03%	$99,482.93	0.03%	-	Mortgage-Backed Securities	United States
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	97,784	$99,605.75	0.03%	$99,605.75	0.03%	-	Mortgage-Backed Securities	United States
31417SBQ	31417SBQ	Fannie Mae 5% NOV 01 39	95,957	$99,212.73	0.03%	$99,212.73	0.03%	-	Mortgage-Backed Securities	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	100,000	$98,440.70	0.03%	$98,440.70	0.03%	-	Commercial Mortgage-Backed Securities	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	88,000	$98,064.05	0.03%	$98,064.06	0.03%	-	Corporate Debt	United States
BYWP84	BMED IM	Banca Mediolanum SpA	4,499	$96,964.18	0.03%	$96,964.18	0.03%	16,065.40	Financials	Italy
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	2,205,557	$96,626.43	0.03%	$96,626.43	0.03%	-	Commercial Mortgage-Backed Securities	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	95,000	$95,915.52	0.03%	$95,915.51	0.03%	-	Corporate Debt	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,365,340	$95,812.32	0.03%	$95,812.32	0.03%	-	Mortgage-Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,420,926	$95,823.09	0.03%	$95,823.09	0.03%	-	Mortgage-Backed Securities	United States
78017TAB	78017TAB	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	93,000	$95,626.43	0.03%	$95,626.43	0.03%	-	Corporate Debt	United States
55284JAA	55284JAA	MF1 2022-FL8 Ltd 144A 5.017% FEB 19 37	95,350	$95,442.50	0.03%	$95,442.50	0.03%	-	Collateralized Loan Obligations	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	107,700	$95,209.38	0.03%	$95,209.38	0.03%	-	Mortgage-Backed Securities	United States
22279550	CUZ US	Cousins Properties Inc REIT	4,122	$95,465.52	0.03%	$95,465.52	0.03%	3,890.46	Real Estate	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	93,228	$94,783.58	0.03%	$94,783.57	0.03%	-	Mortgage-Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	1,436,842	$92,895.02	0.03%	$92,895.03	0.03%	-	Mortgage-Backed Securities	United States
07083010	BBWI US	Bath & Body Works Inc	4,079	$93,660.84	0.03%	$92,838.04	0.03%	4,665.80	Consumer Discretionary	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	100,738	$92,262.93	0.03%	$92,262.94	0.03%	-	Mortgage-Backed Securities	United States
FWD6159327	USD/EUR	USD/EUR FWD 20260417 CMSD-NYC	92,446	$92,446.34	0.03%	$92,446.34	0.03%	-	Unclassified	United States
621808	992 HK	Lenovo Group Ltd	74,000	$92,034.15	0.03%	$92,034.15	0.03%	15,427.73	Information Technology	China
071813DE	071813DE	Baxter International Inc 5.65% DEC 15 35	87,000	$89,656.30	0.03%	$89,656.31	0.03%	-	Corporate Debt	United States
912810UQ	912810UQ	US Treasury Bond 4.625% NOV 15 45	87,000	$88,755.71	0.03%	$88,755.71	0.03%	-	U.S. Governments	United States
57585BTH	57585BTH	Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35	85,000	$87,830.39	0.03%	$87,830.39	0.03%	-	Municipal	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	1,615,349	$85,489.62	0.03%	$85,489.62	0.03%	-	Mortgage-Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	1,823,916	$85,301.33	0.03%	$85,301.33	0.03%	-	Mortgage-Backed Securities	United States
44891AEA	44891AEA	Hyundai Capital America 144A 4.5% SEP 18 30	82,000	$84,458.64	0.02%	$84,458.64	0.02%	-	Corporate Debt	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	81,114	$84,097.97	0.02%	$84,097.96	0.02%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	82,382	$83,782.10	0.02%	$83,782.11	0.02%	-	Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	6,649,663	$82,676.91	0.02%	$82,676.91	0.02%	-	Mortgage-Backed Securities	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	75,000	$82,922.80	0.02%	$82,922.80	0.02%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	109,000	$82,547.69	0.02%	$82,547.69	0.02%	-	Corporate Debt	United States
161175CP	161175CP	Charter Communications Operating LLC 6.65% FEB 01 34	77,000	$82,206.07	0.02%	$82,206.07	0.02%	-	Corporate Debt	United States
31419GP2	31419GP2	Fannie Mae 4.5% OCT 01 40	80,303	$81,643.24	0.02%	$81,643.24	0.02%	-	Mortgage-Backed Securities	United States
77311WAB	77311WAB	Rocket Cos Inc 144A 6.375% AUG 01 33	78,000	$81,028.93	0.02%	$81,028.92	0.02%	-	Corporate Debt	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	2,002,308	$80,335.15	0.02%	$80,335.15	0.02%	-	Commercial Mortgage-Backed Securities	United States
09216NAA	09216NAA	Black Pearl Compute LLC 144A 6.125% FEB 15 31	78,000	$80,094.66	0.02%	$80,094.66	0.02%	-	Corporate Debt	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	1,902,494	$79,694.02	0.02%	$79,694.02	0.02%	-	Mortgage-Backed Securities	United States
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	78,000	$79,257.61	0.02%	$79,257.60	0.02%	-	Corporate Debt	Canada
045941AB	045941AB	Asurion LLC and Asurion Co-Issuer Inc 144A 8.375% FEB 01 34	79,000	$79,187.90	0.02%	$79,187.90	0.02%	-	Corporate Debt	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	77,862	$78,955.69	0.02%	$78,955.69	0.02%	-	Residential Mortgage Backed Securities	United States
FWD6157337	USD/CAD	USD/CAD FWD 20260417 CCIT-NYC	78,487	$78,486.95	0.02%	$78,486.95	0.02%	-	Unclassified	United States
3140XJXH	3140XJXH	Fannie Mae 6% DEC 01 52	75,385	$78,233.41	0.02%	$78,233.40	0.02%	-	Mortgage-Backed Securities	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	75,000	$78,039.14	0.02%	$78,039.14	0.02%	-	Corporate Debt	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	79,000	$77,965.04	0.02%	$77,965.04	0.02%	-	Corporate Debt	United States
65342QAM	65342QAM	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	73,000	$76,446.68	0.02%	$76,446.69	0.02%	-	Corporate Debt	United States
476556DF	476556DF	Jersey Central Power & Light Co 5.1% JAN 15 35	74,000	$76,484.36	0.02%	$76,484.37	0.02%	-	Corporate Debt	United States
BP3R2V	600887 C1	Inner Mongolia Yili Industrial Group Co Ltd	20,000	$76,082.68	0.02%	$76,082.68	0.02%	24,062.52	Consumer Staples	China
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	78,852	$75,281.23	0.02%	$75,281.23	0.02%	-	Mortgage-Backed Securities	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	1,094,107	$75,190.50	0.02%	$75,190.50	0.02%	-	Mortgage-Backed Securities	United States
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	74,249	$74,466.03	0.02%	$74,466.03	0.02%	-	Asset Backed Securities	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	106,000	$74,487.68	0.02%	$74,487.68	0.02%	-	Corporate Debt	United States
048930	048930	United Kingdom Gilt RegS 4.25% JUN 07 32	52,000	$72,335.15	0.02%	$72,335.16	0.02%	-	Non U.S. Markets	United Kingdom
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	68,000	$71,946.36	0.02%	$71,946.36	0.02%	-	Corporate Debt	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	1,499,257	$70,140.67	0.02%	$70,140.67	0.02%	-	Mortgage-Backed Securities	United States
071813DD	071813DD	Baxter International Inc 4.9% DEC 15 30	68,000	$69,236.35	0.02%	$69,236.35	0.02%	-	Corporate Debt	United States
3137F6JS	3137F6JS	Freddie Mac REMICS 2.5% NOV 25 50	397,678	$67,240.39	0.02%	$67,240.39	0.02%	-	Mortgage-Backed Securities	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	64,000	$66,894.44	0.02%	$66,894.44	0.02%	-	Corporate Debt	United Kingdom
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	76,000	$65,652.66	0.02%	$65,652.66	0.02%	-	Corporate Debt	United States
FWD6209306	AUD/USD	AUD/USD FWD 20260515 CHSB-NYC	91,233	$64,893.12	0.02%	$64,925.72	0.02%	-	Unclassified	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	70,397	$64,572.79	0.02%	$64,572.79	0.02%	-	Mortgage-Backed Securities	United States
3140A3YP	3140A3YP	Fannie Mae 5.5% NOV 01 53	61,776	$63,232.93	0.02%	$63,232.93	0.02%	-	Mortgage-Backed Securities	United States
FWD6163339	USD/CNH	USD/CNH FWD 20260417 SSBT-BOS	62,891	$62,890.66	0.02%	$62,890.66	0.02%	-	Unclassified	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	61,857	$62,294.88	0.02%	$62,294.88	0.02%	-	Asset Backed Securities	United States
3133BQTE	3133BQTE	Freddie Mac Pool 6% NOV 01 52	59,065	$61,764.59	0.02%	$61,764.59	0.02%	-	Mortgage-Backed Securities	United States
53418710	LNC US	Lincoln National Corp	1,797	$61,637.10	0.02%	$61,637.10	0.02%	6,558.16	Financials	United States
77340RAM	77340RAM	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	58,000	$61,242.97	0.02%	$61,242.97	0.02%	-	Corporate Debt	United States
3128M6VZ	3128M6VZ	Freddie Mac Gold 5% OCT 01 38	58,841	$60,903.45	0.02%	$60,903.45	0.02%	-	Mortgage-Backed Securities	United States
31403DBY	31403DBY	Fannie Mae 5% MAR 01 36	56,814	$58,852.57	0.02%	$58,852.57	0.02%	-	Mortgage-Backed Securities	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	53,000	$58,461.46	0.02%	$58,461.46	0.02%	-	Corporate Debt	United States
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	64,000	$57,806.89	0.02%	$57,806.89	0.02%	-	Corporate Debt	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	54,222	$57,590.52	0.02%	$57,590.52	0.02%	-	Mortgage-Backed Securities	United States
G6564A10	NOMD US	Nomad Foods Ltd	4,940	$54,191.80	0.02%	$54,191.80	0.02%	1,608.71	Consumer Staples	United Kingdom
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	61,387	$54,279.00	0.02%	$54,279.00	0.02%	-	Mortgage-Backed Securities	United States
31292K2A	31292K2A	Freddie Mac Gold 4.5% MAY 01 40	51,885	$52,769.29	0.02%	$52,769.29	0.02%	-	Mortgage-Backed Securities	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	51,070	$51,341.93	0.02%	$51,341.93	0.02%	-	Asset Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	53,918	$47,571.48	0.01%	$47,571.48	0.01%	-	Mortgage-Backed Securities	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	46,580	$46,795.80	0.01%	$46,795.79	0.01%	-	Asset Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	52,337	$46,430.87	0.01%	$46,430.86	0.01%	-	Mortgage-Backed Securities	United States
92528310	VSNT US	Versant Media Group Inc	1,361	$45,348.52	0.01%	$45,348.52	0.01%	4,856.58	Communication Services	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	905,456	$44,189.03	0.01%	$44,189.02	0.01%	-	Mortgage-Backed Securities	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	49,045	$43,410.73	0.01%	$43,410.73	0.01%	-	Mortgage-Backed Securities	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	1,517,361	$42,916.49	0.01%	$42,916.49	0.01%	-	Mortgage-Backed Securities	United States
77340RAR	77340RAR	Rockies Express Pipeline LLC 144A 4.95% JUL 15 29	41,000	$41,262.57	0.01%	$41,262.56	0.01%	-	Corporate Debt	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	948,331	$40,953.49	0.01%	$40,953.49	0.01%	-	Commercial Mortgage-Backed Securities	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	43,021	$39,595.89	0.01%	$39,595.89	0.01%	-	Mortgage-Backed Securities	United States
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	38,445	$38,897.11	0.01%	$38,897.11	0.01%	-	Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	44,086	$39,058.60	0.01%	$39,058.60	0.01%	-	Mortgage-Backed Securities	United States
98380MAB	98380MAB	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	35,000	$38,439.27	0.01%	$38,439.27	0.01%	-	Corporate Debt	United States
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	42,545	$37,150.30	0.01%	$37,150.29	0.01%	-	Mortgage-Backed Securities	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	36,990	$36,333.48	0.01%	$36,333.48	0.01%	-	Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	39,127	$35,807.77	0.01%	$35,807.77	0.01%	-	Mortgage-Backed Securities	United States
3140QM3U	3140QM3U	Fannie Mae 2% JAN 01 52	42,107	$35,340.62	0.01%	$35,340.61	0.01%	-	Mortgage-Backed Securities	United States
31417VPC	31417VPC	Fannie Mae 5% DEC 01 39	33,664	$34,806.62	0.01%	$34,806.62	0.01%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	1,224,391	$34,676.19	0.01%	$34,676.20	0.01%	-	Commercial Mortgage-Backed Securities	United States
FWD6157343	AUD/USD	AUD/USD FWD 20260417 CRBS-LON	47,573	$33,847.12	0.01%	$33,855.01	0.01%	-	Unclassified	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	36,215	$33,446.05	0.01%	$33,446.05	0.01%	-	Mortgage-Backed Securities	United States
710725	OPAP GA	OPAP Holding SA	1,673	$31,233.71	0.01%	$31,233.71	0.01%	6,694.87	Consumer Discretionary	Greece
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	34,733	$30,751.45	0.01%	$30,751.45	0.01%	-	Mortgage-Backed Securities	United States
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	34,827	$30,426.50	0.01%	$30,426.49	0.01%	-	Mortgage-Backed Securities	United States
FWD6163353	NOK/USD	NOK/USD FWD 20260417 CCHA-NYC	291,028	$30,598.40	0.01%	$30,607.80	0.01%	-	Unclassified	United States
3132E0A8	3132E0A8	Freddie Mac Pool 3% JUL 01 52	31,555	$28,674.46	0.01%	$28,674.45	0.01%	-	Mortgage-Backed Securities	United States
FWD6163320	AUD/USD	AUD/USD FWD 20260417 CMSD-NYC	38,358	$27,290.75	0.01%	$27,297.11	0.01%	-	Unclassified	United States
3140XGK4	3140XGK4	Fannie Mae 2.5% APR 01 52	30,895	$26,995.78	0.01%	$26,995.78	0.01%	-	Mortgage-Backed Securities	United States
31417YRW	31417YRW	Fannie Mae 5% AUG 01 40	25,336	$26,195.50	0.01%	$26,195.49	0.01%	-	Mortgage-Backed Securities	United States
3137FKAV	3137FKAV	Freddie Mac REMICS FRB AUG 15 57	165,046	$24,310.16	0.01%	$24,310.15	0.01%	-	Mortgage-Backed Securities	United States
3137HLJW	3137HLJW	Freddie Mac REMICS 3% OCT 25 52	141,327	$23,049.20	0.01%	$23,049.20	0.01%	-	Mortgage-Backed Securities	United States
3128M73V	3128M73V	Freddie Mac Gold 5% OCT 01 36	22,426	$23,187.57	0.01%	$23,187.57	0.01%	-	Mortgage-Backed Securities	United States
3620AXZK	3620AXZK	Ginnie Mae I 5% MAY 15 40	21,923	$22,749.00	0.01%	$22,749.00	0.01%	-	Mortgage-Backed Securities	United States
3140MNAT	3140MNAT	Fannie Mae 3% APR 01 52	23,371	$21,219.02	0.01%	$21,219.02	0.01%	-	Mortgage-Backed Securities	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.558% JAN 25 30	1,003,965	$21,284.01	0.01%	$21,284.01	0.01%	-	Mortgage-Backed Securities	United States
FWD6186347	USD/DKK	USD/DKK FWD 20260417 CMSD-NYC	21,081	$21,081.20	0.01%	$21,081.20	0.01%	-	Unclassified	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	20,073	$21,064.41	0.01%	$21,064.41	0.01%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	23,253	$20,728.86	0.01%	$20,728.86	0.01%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	21,916	$19,515.35	0.01%	$19,515.35	0.01%	-	Mortgage-Backed Securities	United States
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	18,851	$19,067.18	0.01%	$19,067.18	0.01%	-	Mortgage-Backed Securities	United States
31411UZX	31411UZX	Fannie Mae 5.5% APR 01 37	17,820	$18,689.01	0.01%	$18,689.00	0.01%	-	Mortgage-Backed Securities	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	21,373	$18,679.42	0.01%	$18,679.42	0.01%	-	Mortgage-Backed Securities	United States
98417EAR	98417EAR	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	18,000	$18,384.21	0.01%	$18,384.21	0.01%	-	Corporate Debt	Australia
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	21,191	$17,666.67	0.01%	$17,666.67	0.01%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	20,121	$17,590.89	0.01%	$17,590.89	0.01%	-	Mortgage-Backed Securities	United States
3136BDV9	3136BDV9	Fannie Mae REMICS 2.5% FEB 25 51	121,966	$17,675.88	0.01%	$17,675.87	0.01%	-	Mortgage-Backed Securities	United States
31413RFX	31413RFX	Fannie Mae 6% SEP 01 37	16,350	$17,157.02	0.01%	$17,157.02	0.01%	-	Mortgage-Backed Securities	United States
FWD6177323	SGD/USD	SGD/USD FWD 20260417 CMLI-LON	20,806	$16,509.15	0.00%	$16,448.92	0.00%	-	Unclassified	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	16,616	$14,576.13	0.00%	$14,576.13	0.00%	-	Mortgage-Backed Securities	United States
FWD6159343	AUD/USD	AUD/USD FWD 20260417 CHSB-NYC	17,149	$12,201.30	0.00%	$12,204.15	0.00%	-	Unclassified	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	809,000	$11,048.65	0.00%	$11,048.66	0.00%	-	Mortgage-Backed Securities	United States
31410KQ6	31410KQ6	Fannie Mae 5.5% NOV 01 36	9,589	$10,063.20	0.00%	$10,063.20	0.00%	-	Mortgage-Backed Securities	United States
FWD6159342	USD/AUD	USD/AUD FWD 20260417 CHSB-NYC	9,243	$9,242.70	0.00%	$9,242.70	0.00%	-	Unclassified	United States
FWD6186324	USD/INR	USD/INR NDF 20260430 CCHA-NYC	8,023	$8,022.72	0.00%	$8,022.72	0.00%	-	Unclassified	United States
31297CWY	31297CWY	Freddie Mac Gold 5.5% MAY 01 34	6,233	$6,374.39	0.00%	$6,374.39	0.00%	-	Mortgage-Backed Securities	United States
31412MAJ	31412MAJ	Fannie Mae 6% DEC 01 37	5,866	$6,230.27	0.00%	$6,230.27	0.00%	-	Mortgage-Backed Securities	United States
3128M4V4	3128M4V4	Freddie Mac Gold 5.5% JUL 01 37	3,803	$3,995.40	0.00%	$3,995.40	0.00%	-	Mortgage-Backed Securities	United States
83162CRA	83162CRA	United States Small Business Administration 5.31% MAY 01 27	3,148	$3,203.34	0.00%	$3,203.35	0.00%	-	Agency	United States
FWD6186325	INR/USD	INR/USD NDF 20260430 CCHA-NYC	-742,936	$-8,127.19	-0.00%	$-8,166.26	-0.00%	-	Unclassified	United States
FWD6186346	DKK/USD	DKK/USD FWD 20260417 CMSD-NYC	-132,810	$-21,064.61	-0.01%	$-21,002.33	-0.01%	-	Unclassified	United States
FWD6163319	USD/AUD	USD/AUD FWD 20260417 CMSD-NYC	-25,805	$-25,805.24	-0.01%	$-25,805.24	-0.01%	-	Unclassified	United States
FWD6157342	USD/AUD	USD/AUD FWD 20260417 CRBS-LON	-33,203	$-33,202.70	-0.01%	$-33,202.70	-0.01%	-	Unclassified	United States
FWD6177324	USD/SGD	USD/SGD FWD 20260417 CMLI-LON	-36,813	$-36,812.89	-0.01%	$-36,812.89	-0.01%	-	Unclassified	United States
FWD6163354	USD/NOK	USD/NOK FWD 20260417 CCHA-NYC	-60,175	$-60,175.12	-0.02%	$-60,175.12	-0.02%	-	Unclassified	United States
FWD6209305	USD/AUD	USD/AUD FWD 20260515 CHSB-NYC	-64,322	$-64,322.31	-0.02%	$-64,322.31	-0.02%	-	Unclassified	United States
FWD6163340	CNH/USD	CNH/USD FWD 20260417 SSBT-BOS	-449,579	$-65,748.58	-0.02%	$-65,577.39	-0.02%	-	Unclassified	United States
FWD6157336	CAD/USD	CAD/USD FWD 20260417 CCIT-NYC	-107,251	$-78,796.95	-0.02%	$-78,626.96	-0.02%	-	Unclassified	United States
FWD6159326	EUR/USD	EUR/USD FWD 20260417 CMSD-NYC	-78,876	$-93,432.35	-0.03%	$-93,199.99	-0.03%	-	Unclassified	United States
FWD6169335	USD/NZD	USD/NZD FWD 20260417 CBCL-LON	-98,247	$-98,246.57	-0.03%	$-98,246.57	-0.03%	-	Unclassified	United States
FWD6171352	USD/GBP	USD/GBP FWD 20260417 CBNP-PAR	-104,367	$-104,367.12	-0.03%	$-104,367.12	-0.03%	-	Unclassified	United States
FWD6169373	USD/AUD	USD/AUD FWD 20260417 CMLI-LON	-104,877	$-104,877.10	-0.03%	$-104,877.10	-0.03%	-	Unclassified	United States
WNM26F00	WNM26F00	UST Ultra Bond Future JUN 18 26	-1	$0.00	0.00%	$-121,593.75	-0.04%	-	U.S. Governments	United States
FWD6163312	CAD/USD	CAD/USD FWD 20260417 CMSD-NYC	-179,138	$-131,612.13	-0.04%	$-131,328.21	-0.04%	-	Unclassified	United States
FWD6217332	USD/CLP	USD/CLP NDF 20260515 CCIT-NYC	-136,186	$-136,185.67	-0.04%	$-136,185.67	-0.04%	-	Unclassified	United States
FWD6186340	SEK/USD	SEK/USD FWD 20260417 CBCL-LON	-1,317,520	$-146,344.66	-0.04%	$-145,943.54	-0.04%	-	Unclassified	United States
FWD6171412	USD/HUF	USD/HUF FWD 20260417 SSBT-BOS	-161,836	$-161,835.93	-0.05%	$-161,835.93	-0.05%	-	Unclassified	United States
FWD6169415	USD/NOK	USD/NOK FWD 20260417 CHSB-NYC	-164,654	$-164,653.86	-0.05%	$-164,653.86	-0.05%	-	Unclassified	United States
FWD6186348	CZK/USD	CZK/USD FWD 20260417 SSBT-BOS	-3,451,210	$-168,373.97	-0.05%	$-168,284.40	-0.05%	-	Unclassified	United States
FWD6230324	PLN/USD	PLN/USD FWD 20260515 CGSC-LON	-652,000	$-182,465.38	-0.05%	$-182,472.05	-0.05%	-	Unclassified	United States
FWD6187348	IDR/USD	IDR/USD NDF 20260430 CMLI-LON	-3,219,976,792	$-191,738.33	-0.06%	$-192,065.42	-0.06%	-	Unclassified	United States
FWD6186304	USD/GBP	USD/GBP FWD 20260417 CGSC-LON	-194,780	$-194,780.24	-0.06%	$-194,780.24	-0.06%	-	Unclassified	United States
FWD6209349	RON/USD	RON/USD FWD 20260515 CGSC-LON	-857,000	$-197,992.55	-0.06%	$-198,717.73	-0.06%	-	Unclassified	United States
FWD6171323	CNH/USD	CNH/USD FWD 20260417 CHSB-NYC	-1,446,079	$-211,481.59	-0.06%	$-210,930.97	-0.06%	-	Unclassified	United States
FWD6224325	ZAR/USD	ZAR/USD FWD 20260417 CBCL-LON	-3,422,851	$-214,160.56	-0.06%	$-214,952.54	-0.06%	-	Unclassified	United States
FWD6171338	USD/RON	USD/RON FWD 20260417 CCIT-NYC	-240,778	$-240,777.62	-0.07%	$-240,777.62	-0.07%	-	Unclassified	United States
FWD6186312	USD/GBP	USD/GBP FWD 20260417 CMLI-LON	-254,773	$-254,773.34	-0.08%	$-254,773.34	-0.08%	-	Unclassified	United States
FWD6209313	USD/NZD	USD/NZD FWD 20260515 CHSB-NYC	-271,289	$-271,288.67	-0.08%	$-271,288.67	-0.08%	-	Unclassified	United States
FWD6187321	USD/KRW	USD/KRW NDF 20260415 CBCL-LON	-278,483	$-278,482.61	-0.08%	$-278,482.61	-0.08%	-	Unclassified	United States
FWD6169371	USD/JPY	USD/JPY FWD 20260417 CMSD-NYC	-294,818	$-294,817.79	-0.09%	$-294,817.79	-0.09%	-	Unclassified	United States
FWD6211338	USD/GBP	USD/GBP FWD 20260417 CCIT-NYC	-299,218	$-299,218.21	-0.09%	$-299,218.21	-0.09%	-	Unclassified	United States
FWD6173329	KRW/USD	KRW/USD NDF 20260415 CMSD-NYC	-481,400,000	$-335,188.53	-0.10%	$-334,654.15	-0.10%	-	Unclassified	United States
FWD6159351	AUD/USD	AUD/USD FWD 20260417 CUBS-STM	-500,000	$-355,742.00	-0.10%	$-355,825.00	-0.10%	-	Unclassified	United States
FWD6185332	EUR/USD	EUR/USD FWD 20260417 CGSC-LON	-305,830	$-362,269.56	-0.11%	$-361,368.62	-0.11%	-	Unclassified	United States
FWD6223277	USD/ILS	USD/ILS FWD 20260417 CBCL-LON	-377,354	$-377,353.97	-0.11%	$-377,353.97	-0.11%	-	Unclassified	United States
FWD6209371	CZK/USD	CZK/USD FWD 20260515 CDEB-LON	-7,843,822	$-382,791.80	-0.11%	$-382,472.47	-0.11%	-	Unclassified	United States
FWD6230326	NOK/USD	NOK/USD FWD 20260515 CGSC-LON	-3,659,000	$-384,613.26	-0.11%	$-384,821.68	-0.11%	-	Unclassified	United States
EQU05047	EQU05047	iShares MSCI Emerging Markets ETF	1,900	$13,300.00	0.00%	$-404,266.80	-0.12%	-	Equity Options	United States
FWD6209311	SGD/USD	SGD/USD FWD 20260515 CHSB-NYC	-512,722	$-407,596.10	-0.12%	$-405,346.25	-0.12%	-	Unclassified	United States
CFH26F00	CFH26F00	CAC 40 Index Future MAR 20 26	-4	$0.00	0.00%	$-406,163.18	-0.12%	-	Index Futures	France
FWD6163317	GBP/USD	GBP/USD FWD 20260417 CCHA-NYC	-302,925	$-408,305.34	-0.12%	$-408,237.19	-0.12%	-	Unclassified	United States
FWD6209363	ILS/USD	ILS/USD FWD 20260515 CBCL-LON	-1,321,342	$-422,255.28	-0.12%	$-421,803.72	-0.12%	-	Unclassified	United States
FWD6169434	USD/MXN	USD/MXN FWD 20260417 SSBT-BOS	-422,646	$-422,645.56	-0.12%	$-422,645.56	-0.12%	-	Unclassified	United States
FWD6171430	USD/DKK	USD/DKK FWD 20260417 SSBT-BOS	-426,691	$-426,690.60	-0.13%	$-426,690.60	-0.13%	-	Unclassified	United States
FWD6209389	PLN/USD	PLN/USD FWD 20260515 CDEB-LON	-1,555,778	$-435,392.09	-0.13%	$-435,408.01	-0.13%	-	Unclassified	United States
FWD6168373	USD/EUR	USD/EUR FWD 20260417 CMLI-LON	-438,898	$-438,897.72	-0.13%	$-438,897.72	-0.13%	-	Unclassified	United States
FWD6171457	USD/MXN	USD/MXN FWD 20260417 CBCL-LON	-461,070	$-461,070.12	-0.14%	$-461,070.12	-0.14%	-	Unclassified	United States
FWD6163336	NZD/USD	NZD/USD FWD 20260417 SSBT-BOS	-810,358	$-487,033.05	-0.14%	$-486,093.14	-0.14%	-	Unclassified	United States
EQI00104	EQI00104	Euro Stoxx 50 Index JUN 19 26 P4900 OTC	100	$38,992.80	0.01%	$-520,775.83	-0.15%	-	Index Options	Germany
FWD6209379	DKK/USD	DKK/USD FWD 20260513 SSBT-BOS	-3,297,301	$-523,711.89	-0.15%	$-521,427.75	-0.15%	-	Unclassified	United States
FWD6217361	USD/TWD	USD/TWD NDF 20260415 CBCL-LON	-527,001	$-527,000.83	-0.16%	$-527,000.83	-0.16%	-	Unclassified	United States
FWD6157354	CAD/USD	CAD/USD FWD 20260417 SSBT-BOS	-782,642	$-575,004.23	-0.17%	$-573,763.78	-0.17%	-	Unclassified	United States
FWD6169431	USD/PLN	USD/PLN FWD 20260417 CBCL-LON	-645,284	$-645,283.72	-0.19%	$-645,283.72	-0.19%	-	Unclassified	United States
FWD6209377	MXN/USD	MXN/USD FWD 20260515 CCHA-NYC	-11,854,487	$-683,637.95	-0.20%	$-688,333.95	-0.20%	-	Unclassified	United States
ISH26F00	ISH26F00	MEXBOL Index Future MAR 20 26	-18	$0.00	0.00%	$-750,581.81	-0.22%	-	Index Futures	Mexico
FWD6209343	MYR/USD	MYR/USD NDF 20260515 CBCL-LON	-3,002,000	$-772,923.81	-0.23%	$-771,524.03	-0.23%	-	Unclassified	United States
FWD6209339	IDR/USD	IDR/USD NDF 20260513 CDEB-LON	-12,966,131,000	$-771,908.38	-0.23%	$-773,404.77	-0.23%	-	Unclassified	United States
FWD6157339	JPY/USD	JPY/USD FWD 20260417 SSBT-BOS	-124,063,328	$-798,015.04	-0.24%	$-794,437.47	-0.23%	-	Unclassified	United States
CNM26F00	CNM26F00	Canadian Bond 10Yr Future JUN 19 26	-9	$0.00	0.00%	$-810,498.15	-0.24%	-	Non U.S. Markets	Canada
FWD6168368	USD/EUR	USD/EUR FWD 20260417 CUBS-STM	-812,468	$-812,467.82	-0.24%	$-812,467.82	-0.24%	-	Unclassified	United States
STH26F00	STH26F00	FTSE MIB Index Future MAR 20 26	-3	$0.00	0.00%	$-837,831.20	-0.25%	-	Index Futures	Italy
FWD6171408	CZK/USD	CZK/USD FWD 20260417 CCIT-NYC	-17,599,103	$-858,606.35	-0.25%	$-858,149.59	-0.25%	-	Unclassified	United States
FWD6163367	USD/MYR	USD/MYR NDF 20260415 CBCL-LON	-863,717	$-863,717.25	-0.25%	$-863,717.25	-0.25%	-	Unclassified	United States
FWD6159353	CAD/USD	CAD/USD FWD 20260417 CMLI-LON	-1,187,747	$-872,633.05	-0.26%	$-870,750.52	-0.26%	-	Unclassified	United States
FWD6224313	JPY/USD	JPY/USD FWD 20260417 CCIT-NYC	-139,108,708	$-894,791.74	-0.26%	$-890,780.32	-0.26%	-	Unclassified	United States
EQD00625	EQD00625	Standard & Poors Index Option SEP 18 26 P6050	7	$96,040.00	0.03%	$-893,222.57	-0.26%	-	Index Options	United States
FWD6171368	USD/SEK	USD/SEK FWD 20260417 SSBT-BOS	-919,671	$-919,671.33	-0.27%	$-919,671.33	-0.27%	-	Unclassified	United States
FWD6159329	USD/GBP	USD/GBP FWD 20260417 SSBT-BOS	-948,517	$-948,517.06	-0.28%	$-948,517.06	-0.28%	-	Unclassified	United States
FWD6157334	USD/SGD	USD/SGD FWD 20260417 SSBT-BOS	-974,531	$-974,530.76	-0.29%	$-974,530.76	-0.29%	-	Unclassified	United States
FWD6177325	USD/CNH	USD/CNH FWD 20260417 CMLI-LON	-1,048,691	$-1,048,690.63	-0.31%	$-1,048,690.63	-0.31%	-	Unclassified	United States
FWD6230316	CAD/USD	CAD/USD FWD 20260515 CCIT-NYC	-1,437,000	$-1,056,993.55	-0.31%	$-1,053,480.44	-0.31%	-	Unclassified	United States
FWD6163316	USD/EUR	USD/EUR FWD 20260417 CCHA-NYC	-1,062,118	$-1,062,118.13	-0.31%	$-1,062,118.13	-0.31%	-	Unclassified	United States
FWD6186358	USD/KRW	USD/KRW NDF 20260416 CCIT-NYC	-1,066,422	$-1,066,422.16	-0.31%	$-1,066,422.16	-0.31%	-	Unclassified	United States
FWD6171362	ZAR/USD	ZAR/USD FWD 20260417 CMLI-LON	-17,322,285	$-1,083,818.94	-0.32%	$-1,087,826.99	-0.32%	-	Unclassified	United States
FWD6157328	AUD/USD	AUD/USD FWD 20260417 SSBT-BOS	-1,538,055	$-1,094,301.69	-0.32%	$-1,094,557.01	-0.32%	-	Unclassified	United States
FWD6157349	USD/EUR	USD/EUR FWD 20260417 CRBS-LON	-1,142,684	$-1,142,683.59	-0.34%	$-1,142,683.59	-0.34%	-	Unclassified	United States
FWD6215337	KRW/USD	KRW/USD NDF 20260415 CDEB-LON	-1,649,000,000	$-1,148,163.45	-0.34%	$-1,146,332.99	-0.34%	-	Unclassified	United States
FWD6165348	NZD/USD	NZD/USD FWD 20260417 CHSB-NYC	-1,942,419	$-1,167,412.98	-0.34%	$-1,165,160.04	-0.34%	-	Unclassified	United States
FWD6169438	USD/CHF	USD/CHF FWD 20260417 CHSB-NYC	-1,245,428	$-1,245,427.95	-0.37%	$-1,245,427.95	-0.37%	-	Unclassified	United States
SM11958P	SM11958P	CNY NDIRS Receiver FLT NOV 26 30	-9,200,000	$-1,342,127.71	0.00%	$-1,342,127.71	-0.40%	-	Emerging Markets	China
FWD6177309	USD/CZK	USD/CZK FWD 20260417 CHSB-NYC	-1,403,291	$-1,403,290.59	-0.41%	$-1,403,290.59	-0.41%	-	Unclassified	United States
FWD6209341	THB/USD	THB/USD FWD 20260515 CBCL-LON	-44,931,000	$-1,454,282.40	-0.43%	$-1,445,423.84	-0.43%	-	Unclassified	United States
FWD6159336	USD/EUR	USD/EUR FWD 20260417 CCIT-NYC	-1,622,678	$-1,622,677.74	-0.48%	$-1,622,677.74	-0.48%	-	Unclassified	United States
FWD6230332	SEK/USD	SEK/USD FWD 20260515 CMLI-LON	-14,713,000	$-1,636,575.83	-0.48%	$-1,629,779.79	-0.48%	-	Unclassified	United States
FWD6151280	USD/JPY	USD/JPY FWD 20260417 CHSB-NYC	-1,633,499	$-1,633,499.28	-0.48%	$-1,633,499.28	-0.48%	-	Unclassified	United States
PTH26F00	PTH26F00	S&P TSX 60 Index Future MAR 19 26	-6	$0.00	0.00%	$-1,734,393.90	-0.51%	-	Index Futures	Canada
FWD6171320	EUR/USD	EUR/USD FWD 20260417 CBCL-LON	-1,513,398	$-1,792,689.84	-0.53%	$-1,788,231.55	-0.53%	-	Unclassified	United States
CS100192	CS100192	ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26	6,660,000	$23,497.25	0.01%	$-1,880,824.06	-0.55%	-	Corporate Debt	Germany
FWD6163303	USD/AUD	USD/AUD FWD 20260417 CBCL-LON	-1,911,478	$-1,911,477.96	-0.56%	$-1,911,477.96	-0.56%	-	Unclassified	United States
FWD6169370	USD/THB	USD/THB FWD 20260417 CCHA-NYC	-1,915,004	$-1,915,004.01	-0.56%	$-1,915,004.01	-0.56%	-	Unclassified	United States
FWD6209335	KRW/USD	KRW/USD NDF 20260515 CGSC-LON	-2,794,556,970	$-1,947,842.72	-0.57%	$-1,942,688.19	-0.57%	-	Unclassified	United States
FWD6159334	EUR/USD	EUR/USD FWD 20260417 SSBT-BOS	-1,649,634	$-1,954,067.31	-0.58%	$-1,949,207.68	-0.57%	-	Unclassified	United States
FWD6192319	BRL/USD	BRL/USD NDF 20260505 CGSC-LON	-10,006,208	$-1,920,839.04	-0.57%	$-1,951,859.48	-0.58%	-	Unclassified	United States
FWD6230320	CHF/USD	CHF/USD FWD 20260515 CHSB-NYC	-1,514,000	$-1,985,982.69	-0.59%	$-1,969,174.74	-0.58%	-	Unclassified	United States
FWD6230328	NZD/USD	NZD/USD FWD 20260515 SSBT-BOS	-3,543,000	$-2,131,442.23	-0.63%	$-2,125,268.55	-0.63%	-	Unclassified	United States
UBH26F00	UBH26F00	Euro BUXL 30Yr Future MAR 06 26	-16	$0.00	0.00%	$-2,152,591.62	-0.63%	-	Non U.S. Markets	Germany
FWD6157352	EUR/USD	EUR/USD FWD 20260417 CHSB-NYC	-1,846,907	$-2,187,745.52	-0.64%	$-2,182,304.74	-0.64%	-	Unclassified	United States
SM11716P	SM11716P	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-20,400,000	$-2,985,899.47	0.00%	$-2,985,899.47	-0.88%	-	Emerging Markets	China
FWD6173333	GBP/USD	GBP/USD FWD 20260417 CHSB-NYC	-2,220,440	$-2,992,876.11	-0.88%	$-2,992,376.52	-0.88%	-	Unclassified	United States
TTH26F00	TTH26F00	FTSE Taiwan Index Future MAR 30 26	-29	$0.00	0.00%	$-3,288,890.00	-0.97%	-	Index Futures	Taiwan
FWD6169367	THB/USD	THB/USD FWD 20260417 CBCL-LON	-106,404,643	$-3,436,650.07	-1.01%	$-3,423,022.13	-1.01%	-	Unclassified	United States
SM11689P	SM11689P	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-33,500,000	$-4,888,506.54	0.00%	$-4,888,506.53	-1.44%	-	Emerging Markets	China
FWD6230330	USD/JPY	USD/JPY FWD 20260515 CCHA-NYC	-4,922,631	$-4,922,630.92	-1.45%	$-4,922,630.92	-1.45%	-	Unclassified	United States
FWD6230322	USD/GBP	USD/GBP FWD 20260515 CCHA-NYC	-4,956,014	$-4,956,014.08	-1.46%	$-4,956,014.08	-1.46%	-	Unclassified	United States
FWD6168349	KRW/USD	KRW/USD NDF 20260415 CCIT-NYC	-8,093,641,279	$-5,635,429.40	-1.66%	$-5,626,445.10	-1.66%	-	Unclassified	United States
FWD6209383	CAD/USD	CAD/USD FWD 20260515 SSBT-BOS	-7,986,830	$-5,874,758.41	-1.73%	$-5,855,232.59	-1.73%	-	Unclassified	United States
YZH26F00	YZH26F00	Aud Bond 3Yr Future MAR 16 26	-90	$0.00	0.00%	$-6,722,967.37	-1.98%	-	Non U.S. Markets	Australia
GXH26F00	GXH26F00	DAX Index Future MAR 20 26	-9	$0.00	0.00%	$-6,738,753.42	-1.99%	-	Index Futures	Germany
KMH26F00	KMH26F00	KOSPI Index Future MAR 12 26	-43	$0.00	0.00%	$-7,008,237.75	-2.06%	-	Index Futures	South Korea
FWD6209367	GBP/USD	GBP/USD FWD 20260515 CHSB-NYC	-5,322,346	$-7,174,571.94	-2.11%	$-7,172,659.47	-2.11%	-	Unclassified	United States
SM11973P	SM11973P	USD OIS MAR 18 26 P 3.775 MAR 19 36	-8,000,000	$-8,000,000.00	0.00%	$-8,000,000.00	-2.36%	-	U.S. Governments	United States
AIH26F00	AIH26F00	FTSE-JSE Index Future MAR 19 26	-109	$0.00	0.00%	$-8,222,222.78	-2.42%	-	Index Futures	South Africa
FWD6171331	USD/JPY	USD/JPY FWD 20260417 CCHA-NYC	-8,799,773	$-8,799,773.09	-2.59%	$-8,799,773.09	-2.59%	-	Unclassified	United States
SM11926P	SM11926P	USD ZC CPI OCT 14 25 R 2.740 OCT 14 28	-8,900,000	$-8,900,000.00	0.00%	$-8,900,000.00	-2.62%	-	U.S. Governments	United States
ESH26F00	ESH26F00	S&P 500 E-Mini Future MAR 20 26	-26	$0.00	0.00%	$-8,955,700.00	-2.64%	-	Index Futures	United States
RTH26F00	RTH26F00	Russell 2000 E-Mini Future MAR 20 26	-68	$0.00	0.00%	$-8,957,980.00	-2.64%	-	Index Futures	United States
FWD6169375	USD/CNH	USD/CNH FWD 20260417 CGSC-LON	-10,045,732	$-10,045,732.15	-2.96%	$-10,045,732.15	-2.96%	-	Unclassified	United States
XYM26F00	XYM26F00	UST 10Yr Ultra Bond Future JUN 18 26	-87	$0.00	0.00%	$-10,155,890.63	-2.99%	-	U.S. Governments	United States
FWD6209357	USD/SEK	USD/SEK FWD 20260515 CDEB-LON	-10,212,917	$-10,212,917.41	-3.01%	$-10,212,917.41	-3.01%	-	Unclassified	United States
XMH26F00	XMH26F00	Aud Bond 10Yr Future MAR 16 26	-134	$0.00	0.00%	$-10,544,298.06	-3.11%	-	Non U.S. Markets	Australia
FWD6230318	USD/AUD	USD/AUD FWD 20260515 CBCL-LON	-11,044,837	$-11,044,837.29	-3.25%	$-11,044,837.29	-3.25%	-	Unclassified	United States
SM11974P	SM11974P	USD OIS MAR 18 26 P 4.115 MAR 15 56	-11,700,000	$-11,700,000.00	0.00%	$-11,700,000.00	-3.45%	-	U.S. Governments	United States
XPH26F00	XPH26F00	Aust SPI 200 Future MAR 19 26	-72	$0.00	0.00%	$-11,746,494.90	-3.46%	-	Index Futures	Australia
TYM26F00	TYM26F00	UST Bond 10Yr Future JUN 18 26	-104	$0.00	0.00%	$-11,836,500.00	-3.49%	-	U.S. Governments	United States
FWD6209373	CHF/USD	CHF/USD FWD 20260515 SSBT-BOS	-10,408,692	$-13,653,554.96	-4.02%	$-13,538,000.98	-3.99%	-	Unclassified	United States
FWD6209353	USD/NOK	USD/NOK FWD 20260515 CCIT-NYC	-13,900,290	$-13,900,289.72	-4.10%	$-13,900,289.72	-4.10%	-	Unclassified	United States
SM12002P	SM12002P	USD ZC CPI Receiver 2.478 FEB 12 28	-16,340,000	$-16,340,000.00	0.00%	$-16,340,000.00	-4.81%	-	U.S. Governments	United States
FWD6209385	CNY/USD	CNY/USD NDF 20260515 CMLI-LON	-128,716,674	$-18,859,923.14	-5.56%	$-18,775,132.30	-5.53%	-	Unclassified	United States
RXH26F00	RXH26F00	Euro Bund 10Yr Future MAR 06 26	-125	$0.00	0.00%	$-19,234,971.00	-5.67%	-	Non U.S. Markets	Germany
FWD6209321	JPY/USD	JPY/USD FWD 20260515 CRBS-LON	-3,185,480,490	$-20,536,795.49	-6.05%	$-20,398,171.74	-6.01%	-	Unclassified	United States
SM11971P	SM11971P	USD OIS MAR 18 26 R .000 MAR 15 28	-34,900,000	$-34,900,000.00	0.00%	$-34,900,000.00	-10.28%	-	U.S. Governments	United States
SM11972P	SM11972P	USD OIS MAR 18 26 R .000 MAR 19 31	-44,100,000	$-44,100,000.00	0.00%	$-44,100,000.00	-12.99%	-	U.S. Governments	United States
FWD6209365	EUR/USD	EUR/USD FWD 20260515 CCHA-NYC	-46,759,800	$-55,458,997.14	-16.34%	$-55,251,379.14	-16.28%	-	Unclassified	United States
CASH_USD	CASH_USD	Cash & Cash Equivalents	-	7,702,088.66	2.26%	7,670,355.30	2.26%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	7,051,632.58	2.09%	7,052,525.56	-	-	-	United States
CASH_USD	CASH_USD	Us Dollars	-	490,742.52	0.14%	490,742.52	-	-	-	United States
CASH_PEN	CASH_PEN	Nuevo Sol Peru	-	85,470.83	0.03%	85,470.83	-	-	-	Peru
CASH_CNY	CASH_CNY	Yuan Renminbi China	-	68,891.44	0.02%	68,891.44	-	-	-	China
CASH_CAD	CASH_CAD	Canadian Dollar	-	11,593.45	0.00%	11,593.45	-	-	-	Canada
CASH_JPY	CASH_JPY	Yen Japan	-	11,421.52	0.00%	11,421.52	-	-	-	Japan
CASH_KRW	CASH_KRW	South Korea Won	-	6,159.18	0.00%	6,159.18	-	-	-	South Korea
CASH_ZAR	CASH_ZAR	South Africa Rand	-	4,842.72	0.00%	4,842.72	-	-	-	South Africa
CASH_EUR	CASH_EUR	Euro	-	4,438.10	0.00%	4,438.10	-	-	-	Germany
CASH_AUD	CASH_AUD	Australian Dollar	-	3,688.43	0.00%	3,688.43	-	-	-	Australia
CASH_GBP	CASH_GBP	British Pounds	-	0.08	0.00%	0.08	-	-	-	United Kingdom
CASH_NZD	CASH_NZD	New Zealand Dollar	-	0.02	0.00%	0.02	-	-	-	New Zealand
CAPUSD	CAPUSD	CAPUSD	-	0.01	0.00%	0.01	-	-	-	United States
CASH_CHF	CASH_CHF	Swiss Franc	-	0.01	0.00%	0.01	-	-	-	Switzerland
CASH_BRL	CASH_BRL	Brazil Real Brazil	-	-4,302.46	-0.00%	-4,302.46	-	-	-	Brazil
CASH_IDR	CASH_IDR	Rupiah Indonesia	-	-15,423.61	-0.00%	-15,423.61	-	-	-	Indonesia
CASH_INR	CASH_INR	Indian Rupee	-	-49,692.51	-0.01%	-49,692.51	-	-	-	India
CASH_DERV	-	Other	-	711,909.69	-31.38%	-106,490,684.03	-31.38%	-	-	Other

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

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.

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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.

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.

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.

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

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