Full & Historical Holdings

Global Tactical Allocation Portfolio

Return to previous page View Fund Profile

View Historical Holdings by Month

Download

				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 10-31-25)	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
SM11879R	SM11879R	USD OIS DEC 17 25 R 3.196 DEC 18 30	45,300,000	$0.00	0.00%	$44,905,741.42	13.41%	-	U.S. Governments	United States
SM11878R	SM11878R	USD OIS DEC 17 25 R 3.153 DEC 15 27	35,600,000	$0.00	0.00%	$35,472,470.12	10.59%	-	U.S. Governments	United States
JBZ25F00	JBZ25F00	JGB 10Yr Future DEC 15 25	20	$0.00	0.00%	$17,654,921.81	5.27%	-	Non U.S. Markets	Japan
SM11926R	SM11926R	USD ZC CPI OCT 14 25 R .000 OCT 14 28	17,100,000	$0.00	0.00%	$17,032,506.64	5.09%	-	U.S. Governments	United States
LGZ25F00	LGZ25F00	GB Govt Bond 10Yr Future DEC 29 25	127	$0.00	0.00%	$15,619,551.44	4.66%	-	Non U.S. Markets	United Kingdom
HIX25F00	HIX25F00	Hang Seng Index Future NOV 27 25	61	$0.00	0.00%	$10,168,694.62	3.04%	-	Index Futures	Hong Kong
CS100183	CS100183	Itraxx Eur Main S44 Payer 70.00 JAN 21 26	-30,870,000	$-36,000.75	-0.01%	$9,575,287.93	2.86%	-	Corporate Debt	Germany
STZ25F00	STZ25F00	FTSE MIB Index Future DEC 19 25	38	$0.00	0.00%	$9,386,052.00	2.80%	-	Index Futures	Italy
TUZ25F00	TUZ25F00	UST Bond 2Yr Future DEC 31 25	42	$0.00	0.00%	$8,746,171.90	2.61%	-	U.S. Governments	United States
CNZ25F00	CNZ25F00	Canadian Bond 10Yr Future DEC 18 25	98	$0.00	0.00%	$8,577,576.56	2.56%	-	Non U.S. Markets	Canada
IBX25F00	IBX25F00	IBEX Index Future NOV 21 25	44	$0.00	0.00%	$8,115,366.03	2.42%	-	Index Futures	Spain
FVZ25F00	FVZ25F00	UST Bond 5Yr Future DEC 31 25	61	$0.00	0.00%	$6,661,867.22	1.99%	-	U.S. Governments	United States
FTZ25F00	FTZ25F00	FTSE 100 Index Future DEC 19 25	46	$0.00	0.00%	$5,889,527.29	1.76%	-	Index Futures	United Kingdom
A5Z25F00	A5Z25F00	XU030 - National 30 Index Future DEC 31 25	1,952	$0.00	0.00%	$5,836,876.40	1.74%	-	Index Futures	Turkey
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	7,450,400,000	$4,913,506.91	1.47%	$4,913,506.93	1.47%	-	Emerging Markets	South Korea
SM11689R	SM11689R	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	33,500,000	$0.00	0.00%	$4,746,388.59	1.42%	-	Emerging Markets	China
KMZ25F00	KMZ25F00	KOSPI Index Future DEC 11 25	46	$0.00	0.00%	$4,690,805.40	1.40%	-	Index Futures	South Korea
ISZ25F00	ISZ25F00	MEXBOL Index Future DEC 19 25	135	$0.00	0.00%	$4,568,861.86	1.36%	-	Index Futures	Mexico
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	28,910,000	$4,424,207.55	1.32%	$4,424,207.55	1.32%	-	Emerging Markets	China
BT8V36	BT8V36	European Union RegS 2.75% DEC 13 32	3,390,000	$3,938,119.45	1.18%	$3,938,119.46	1.18%	-	Non U.S. Markets	Supranational
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	4,035,000	$3,884,110.99	1.16%	$3,884,110.98	1.16%	-	Non U.S. Markets	Italy
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	2,921,000	$3,833,968.11	1.14%	$3,833,968.11	1.14%	-	Non U.S. Markets	United Kingdom
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	24,800,000	$3,512,837.38	1.05%	$3,512,837.38	1.05%	-	Emerging Markets	China
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	687,800,000	$3,474,072.22	1.04%	$3,474,072.22	1.04%	-	Non U.S. Markets	Japan
BVZM87	BVZM87	French Republic Government Bond OAT 3.5% NOV 25 35	2,900,000	$3,474,014.52	1.04%	$3,474,014.51	1.04%	-	Non U.S. Markets	France
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	5,060,190,000	$3,469,551.92	1.04%	$3,469,551.92	1.04%	-	Emerging Markets	South Korea
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	2,640,000	$3,210,798.48	0.96%	$3,210,798.47	0.96%	-	Non U.S. Markets	Spain
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	2,621,000	$3,176,713.32	0.95%	$3,176,713.32	0.95%	-	Non U.S. Markets	Italy
SM11716R	SM11716R	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	20,400,000	$0.00	0.00%	$2,868,530.34	0.86%	-	Emerging Markets	China
OEZ25F00	OEZ25F00	Euro BOBL Future DEC 08 25	21	$0.00	0.00%	$2,862,560.17	0.85%	-	Non U.S. Markets	Germany
BM8PJY	NWG LN	NatWest Group PLC	360,387	$2,764,891.95	0.83%	$2,764,891.95	0.83%	61,692.79	Financials	United Kingdom
135087S2	135087S2	Canadian Government Bond 3.25% DEC 01 34	3,678,000	$2,692,680.67	0.80%	$2,692,680.67	0.80%	-	Non U.S. Markets	Canada
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	16,970,000	$2,582,717.52	0.77%	$2,582,717.52	0.77%	-	Emerging Markets	China
BT3NRZ	BT3NRZ	Hellenic Republic Government Bond 3.625% JUN 15 35	2,121,000	$2,549,369.66	0.76%	$2,549,369.66	0.76%	-	Emerging Markets	Greece
80851310	SCHW US	Charles Schwab Corp	25,540	$2,414,040.80	0.72%	$2,414,040.80	0.72%	171,574.54	Financials	United States
BS81ZK	BS81ZK	European Union RegS 3.125% DEC 05 28	1,950,000	$2,369,904.74	0.71%	$2,369,904.74	0.71%	-	Non U.S. Markets	Supranational
47816010	JNJ US	Johnson & Johnson	12,393	$2,340,665.91	0.70%	$2,340,665.91	0.70%	455,043.58	Health Care	United States
71708110	PFE US	Pfizer Inc	92,750	$2,286,287.50	0.68%	$2,286,287.50	0.68%	140,148.81	Health Care	United States
711038	ROG SW	Roche Holding AG	6,942	$2,233,344.27	0.67%	$2,233,344.27	0.67%	256,187.04	Health Care	Switzerland
SM11834R	SM11834R	EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30	1,900,000	$0.00	0.00%	$2,198,644.42	0.66%	-	Non U.S. Markets	Supranational
G5960L10	MDT US	Medtronic PLC	22,622	$2,051,815.40	0.61%	$2,051,815.40	0.61%	116,339.61	Health Care	United States
BSJR6Q	BSJR6Q	Peru Government Bond 6.85% AUG 12 35	6,262,000	$2,013,088.18	0.60%	$2,012,026.37	0.60%	-	Emerging Markets	Peru
66585910	NTRS US	Northern Trust Corp	15,221	$1,958,486.07	0.58%	$1,958,486.07	0.58%	24,333.73	Financials	United States
BRJL17	UBSG SW	UBS Group AG	51,263	$1,957,517.23	0.58%	$1,957,517.23	0.58%	127,600.88	Financials	Switzerland
BLGZ98	TSCO LN	Tesco PLC	322,454	$1,946,054.32	0.58%	$1,946,054.32	0.58%	39,089.02	Consumer Staples	United Kingdom
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	2,042,000	$1,901,792.84	0.57%	$1,901,792.84	0.57%	-	U.S. Governments	United States
07588710	BDX US	Becton Dickinson & Co	10,328	$1,845,716.88	0.55%	$1,845,716.88	0.55%	51,223.20	Health Care	United States
PTZ25F00	PTZ25F00	S&P TSX 60 Index Future DEC 18 25	7	$0.00	0.00%	$1,778,360.84	0.53%	-	Index Futures	Canada
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	2,243,000	$1,772,566.88	0.53%	$1,772,566.88	0.53%	-	Non U.S. Markets	United Kingdom
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	3,359,000	$1,770,862.24	0.53%	$1,770,862.24	0.53%	-	Non U.S. Markets	Australia
BYY9RY	BYY9RY	Republic of South Africa Government Bond 8.875% FEB 28 35	29,166,000	$1,708,940.87	0.51%	$1,708,940.87	0.51%	-	Emerging Markets	South Africa
BN7QFJ	BN7QFJ	French Republic Government Bond OAT 2.7% FEB 25 31	1,440,000	$1,688,989.23	0.50%	$1,688,989.22	0.50%	-	Non U.S. Markets	France
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	1,793,000	$1,683,404.11	0.50%	$1,683,404.10	0.50%	-	U.S. Governments	United States
USZ25F00	USZ25F00	UST Bond 30Yr Future DEC 19 25	14	$0.00	0.00%	$1,642,375.00	0.49%	-	U.S. Governments	United States
91282CNC	91282CNC	US Treasury Note 4.25% MAY 15 35	1,574,000	$1,626,053.20	0.49%	$1,626,053.21	0.49%	-	U.S. Governments	United States
730968	BNP FP	BNP Paribas SA	20,841	$1,610,940.71	0.48%	$1,610,940.71	0.48%	86,323.79	Financials	France
06050510	BAC US	Bank of America Corp	29,829	$1,594,360.05	0.48%	$1,594,360.05	0.48%	395,901.33	Financials	United States
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	101,900	$1,540,633.31	0.46%	$1,540,633.31	0.46%	182,452.58	Financials	Japan
028758	BATS LN	British American Tobacco PLC	29,570	$1,516,552.10	0.45%	$1,516,552.10	0.45%	112,056.64	Consumer Staples	United Kingdom
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	1,400,000	$1,446,688.86	0.43%	$1,446,688.86	0.43%	-	U.S. Governments	United States
135087N5	135087N5	Canadian Government Bond 2% JUN 01 32	2,108,000	$1,435,959.97	0.43%	$1,435,959.97	0.43%	-	Non U.S. Markets	Canada
12552310	CI US	Cigna Group	5,869	$1,434,442.29	0.43%	$1,434,442.29	0.43%	65,288.22	Health Care	United States
G0403H10	AON US	Aon PLC	4,138	$1,409,733.84	0.42%	$1,409,733.84	0.42%	73,459.67	Financials	United States
714505	ENI IM	Eni SpA	75,432	$1,386,278.10	0.41%	$1,386,278.10	0.41%	57,830.78	Energy	Italy
BDR05C	NG/ LN	National Grid PLC	91,728	$1,373,735.04	0.41%	$1,373,735.04	0.41%	74,303.56	Utilities	United Kingdom
BTMMRP	BTMMRP	Japan Government Five Year Bond 1.3% SEP 20 30	208,000,000	$1,356,765.59	0.41%	$1,356,765.59	0.41%	-	Non U.S. Markets	Japan
677172	005930 KS	Samsung Electronics Co Ltd	17,956	$1,354,813.13	0.40%	$1,354,813.13	0.40%	504,477.22	Information Technology	South Korea
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	1,645,901	$1,343,722.24	0.40%	$1,343,722.23	0.40%	-	Mortgage-Backed Securities	United States
BQC4YP	BQC4YP	French Republic Government Bond OAT 3.25% MAY 25 55	1,359,000	$1,320,945.47	0.39%	$1,320,945.46	0.39%	-	Non U.S. Markets	France
59491810	MSFT US	Microsoft Corp	2,435	$1,260,867.35	0.38%	$1,260,867.35	0.38%	3,849,399.54	Information Technology	United States
507670	HEN3 GY	Henkel AG & Co KGaA IPS	15,544	$1,258,833.78	0.38%	$1,258,833.78	0.38%	33,524.94	Consumer Staples	Germany
B6RNH5	B6RNH5	United Kingdom Gilt RegS 3.75% JUL 22 52	1,176,000	$1,246,851.55	0.37%	$1,246,851.55	0.37%	-	Non U.S. Markets	United Kingdom
B15C55	TTE FP	TotalEnergies SE	20,037	$1,246,010.21	0.37%	$1,246,010.21	0.37%	137,217.54	Energy	France
00287Y10	ABBV US	AbbVie Inc	5,627	$1,226,911.08	0.37%	$1,226,911.08	0.37%	385,180.35	Health Care	United States
71817210	PM US	Philip Morris International Inc	8,172	$1,179,464.76	0.35%	$1,179,464.76	0.35%	224,669.68	Consumer Staples	United States
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	961,000	$1,130,547.05	0.34%	$1,130,547.05	0.34%	-	Non U.S. Markets	Spain
659704	6503 JP	Mitsubishi Electric Corp	39,900	$1,117,697.10	0.33%	$1,117,697.10	0.33%	59,195.98	Industrials	Japan
BRF4GQ	BRF4GQ	Japan Government Ten Year Bond 1.4% MAR 20 35	175,000,000	$1,116,123.38	0.33%	$1,116,147.02	0.33%	-	Non U.S. Markets	Japan
BRXL9P	BRXL9P	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	6,918,000	$1,094,504.09	0.33%	$1,094,504.09	0.33%	-	Emerging Markets	Brazil
BN6R2V	BN6R2V	Spain Government Bond 3.45% OCT 31 34	918,000	$1,092,349.03	0.33%	$1,092,349.03	0.33%	-	Non U.S. Markets	Spain
49177J10	KVUE US	Kenvue Inc	75,914	$1,090,884.18	0.33%	$1,090,884.18	0.33%	27,577.04	Consumer Staples	United States
483410	SU FP	Schneider Electric SE	3,841	$1,089,565.58	0.33%	$1,089,565.58	0.33%	163,710.70	Industrials	France
BRBG3Q	BRBG3Q	Hungary Government International Bond RegS 4% JUL 25 29	879,000	$1,058,243.09	0.32%	$1,058,243.09	0.32%	-	Emerging Markets	Hungary
H1467J10	CB US	Chubb Ltd	3,789	$1,049,325.66	0.31%	$1,049,325.66	0.31%	109,204.09	Financials	United States
567173	SAN FP	Sanofi SA	10,386	$1,048,696.65	0.31%	$1,048,696.65	0.31%	123,940.17	Health Care	France
91282CMU	91282CMU	US Treasury Note 4% MAR 31 30	1,030,000	$1,046,657.92	0.31%	$1,046,657.92	0.31%	-	U.S. Governments	United States
19416210	CL US	Colgate-Palmolive Co	13,561	$1,044,875.05	0.31%	$1,044,875.05	0.31%	62,273.43	Consumer Staples	United States
BT7KTT	BT7KTT	International Bank for Reconstruction & Development 4.125% OCT 22 30	785,000	$1,040,267.81	0.31%	$1,040,267.81	0.31%	-	Non U.S. Markets	Supranational
68191910	OMC US	Omnicom Group Inc	13,700	$1,027,774.00	0.31%	$1,027,774.00	0.31%	14,477.66	Communication Services	United States
20030N10	CMCSA US	Comcast Corp	36,906	$1,027,278.51	0.31%	$1,027,278.51	0.31%	102,932.44	Communication Services	United States
38141G10	GS US	Goldman Sachs Group Inc	1,292	$1,019,866.04	0.30%	$1,019,866.04	0.30%	243,757.46	Financials	United States
664040	6701 JP	NEC Corp	27,700	$1,009,789.11	0.30%	$1,009,789.11	0.30%	49,733.00	Information Technology	Japan
71854610	PSX US	Phillips 66	7,295	$993,141.30	0.30%	$993,141.30	0.30%	54,853.68	Energy	United States
20825C10	COP US	ConocoPhillips	10,839	$963,153.54	0.29%	$963,153.54	0.29%	110,981.01	Energy	United States
B645J8	B645J8	Japan Government Thirty Year Bond 2.3% MAR 20 40	145,000,000	$959,937.93	0.29%	$959,937.93	0.29%	-	Non U.S. Markets	Japan
624899	9433 JP	KDDI Corp	59,900	$956,744.21	0.29%	$956,744.21	0.29%	66,889.80	Communication Services	Japan
G9662910	WTW US	Willis Towers Watson PLC	3,047	$954,015.70	0.28%	$954,015.70	0.28%	30,072.32	Financials	United States
071887	RIO LN	Rio Tinto PLC	13,210	$952,039.18	0.28%	$952,039.18	0.28%	117,129.59	Materials	United Kingdom
416343	CAP FP	Capgemini SE	6,166	$948,816.53	0.28%	$948,816.53	0.28%	26,366.74	Information Technology	France
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	35,193,000	$930,711.32	0.28%	$930,711.32	0.28%	-	Emerging Markets	Uruguay
49436810	KMB US	Kimberly-Clark Corp	7,555	$904,409.05	0.27%	$904,409.05	0.27%	39,731.75	Consumer Staples	United States
57459910	MAS US	Masco Corp	13,567	$878,598.92	0.26%	$878,598.92	0.26%	13,450.39	Industrials	United States
N6596X10	NXPI US	NXP Semiconductors NV	4,167	$871,403.04	0.26%	$871,403.04	0.26%	52,724.38	Information Technology	United States
3132DWK9	3132DWK9	Freddie Mac Pool 5.5% APR 01 54	848,405	$861,781.78	0.26%	$861,781.79	0.26%	-	Mortgage-Backed Securities	United States
642910	6501 JP	Hitachi Ltd	24,900	$859,244.70	0.26%	$859,244.70	0.26%	158,099.68	Industrials	Japan
29274FAF	29274FAF	Enel Americas SA 4% OCT 25 26	855,000	$853,695.84	0.25%	$853,695.84	0.25%	-	Emerging Markets	Chile
G3265R10	APTV US	Aptiv PLC	10,497	$851,306.70	0.25%	$851,306.70	0.25%	17,660.34	Consumer Discretionary	United States
494290	EOAN GY	E.ON SE	45,631	$848,908.67	0.25%	$848,908.67	0.25%	49,138.49	Utilities	Germany
30231G10	XOM US	Exxon Mobil Corp	7,386	$844,662.96	0.25%	$844,662.96	0.25%	487,544.93	Energy	United States
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	810,000	$841,510.91	0.25%	$841,510.91	0.25%	-	Emerging Markets	Peru
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	160,000	$839,388.90	0.25%	$839,388.90	0.25%	-	Emerging Markets	Mexico
69331C10	PCG US	PG&E Corp	50,983	$813,688.68	0.24%	$813,688.68	0.24%	35,078.65	Utilities	United States
B3NB1P	SU CN	Suncor Energy Inc	20,221	$805,206.84	0.24%	$805,206.84	0.24%	48,496.54	Energy	Canada
G5150210	JCI US	Johnson Controls International PLC	6,959	$796,040.01	0.24%	$796,040.01	0.24%	74,855.15	Industrials	United States
BNC2NG	BNC2NG	Province of Ontario Canada RegS 3.25% JUL 03 35	680,000	$795,221.55	0.24%	$795,221.55	0.24%	-	Corporate Debt	Canada
690058	8015 JP	Toyota Tsusho Corp	25,900	$792,747.39	0.24%	$792,747.39	0.24%	32,510.89	Industrials	Japan
BYQP13	ABN NA	ABN AMRO Bank NV	26,035	$777,539.48	0.23%	$777,539.48	0.23%	24,879.13	Financials	Netherlands
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.484% APR 20 34	780,000	$775,767.38	0.23%	$775,767.38	0.23%	-	Collateralized Loan Obligations	United States
B0LMTQ	939 HK	China Construction Bank Corp	779,000	$771,927.34	0.23%	$771,927.34	0.23%	259,225.27	Financials	China
46625H10	JPM US	JPMorgan Chase & Co	2,450	$762,244.00	0.23%	$762,244.00	0.23%	855,503.46	Financials	United States
643856	2317 TT	Hon Hai Precision Industry Co Ltd	91,000	$762,255.62	0.23%	$762,255.62	0.23%	116,970.41	Information Technology	Taiwan
16676410	CVX US	Chevron Corp	4,833	$762,260.76	0.23%	$762,260.76	0.23%	322,914.97	Energy	United States
45814010	INTC US	Intel Corp	19,059	$762,169.41	0.23%	$762,169.41	0.23%	190,592.34	Information Technology	United States
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	648,000	$757,181.40	0.23%	$757,181.40	0.23%	-	Non U.S. Markets	Italy
12572Q10	CME US	CME Group Inc	2,836	$752,929.64	0.22%	$752,929.64	0.22%	95,734.80	Financials	United States
B1Y9TB	BN FP	Danone SA	8,450	$746,854.96	0.22%	$746,854.96	0.22%	60,225.19	Consumer Staples	France
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	835,744	$745,504.73	0.22%	$745,504.74	0.22%	-	Mortgage-Backed Securities	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	716,000	$738,713.11	0.22%	$738,713.11	0.22%	-	Non U.S. Markets	Bermuda
BTL1DB	BTL1DB	Japan Government Twenty Year Bond 1.2% DEC 20 34	116,000,000	$731,065.32	0.22%	$731,065.31	0.22%	-	Non U.S. Markets	Japan
BG7ZWY	ABEV3 BZ	Ambev SA	309,500	$731,186.16	0.22%	$731,186.16	0.22%	37,236.49	Consumer Staples	Brazil
B4T3BW	GLEN LN	Glencore PLC	148,950	$713,139.78	0.21%	$713,139.78	0.21%	56,516.95	Materials	United Kingdom
3138ELAF	3138ELAF	Fannie Mae 3.5% MAY 01 43	742,093	$703,131.36	0.21%	$703,131.36	0.21%	-	Mortgage-Backed Securities	United States
BSPQJ8	BSPQJ8	China Government Bond 2.27% MAY 25 34	4,700,000	$693,189.32	0.21%	$693,189.32	0.21%	-	Emerging Markets	China
BC5ZY5	BC5ZY5	Iceland Rikisbref 6.5% JAN 24 31	84,000,000	$692,728.27	0.21%	$692,728.27	0.21%	-	Non U.S. Markets	Iceland
B3MSM2	AMS SM	Amadeus IT Group SA	9,048	$691,663.03	0.21%	$691,663.03	0.21%	34,437.85	Consumer Discretionary	Spain
90781810	UNP US	Union Pacific Corp	3,120	$687,554.40	0.21%	$687,554.40	0.21%	130,714.87	Industrials	United States
03852U10	ARMK US	Aramark	17,946	$679,794.48	0.20%	$679,794.48	0.20%	9,956.79	Consumer Discretionary	United States
BMJ6DW	INF LN	Informa PLC	52,787	$671,133.32	0.20%	$671,133.32	0.20%	16,439.50	Communication Services	United Kingdom
023740	DGE LN	Diageo PLC	28,965	$665,898.11	0.20%	$665,898.11	0.20%	51,184.10	Consumer Staples	United Kingdom
BWB63S	BWB63S	Costa Rica Government International Bond RegS 7.158% MAR 12 45	600,000	$663,145.70	0.20%	$663,145.70	0.20%	-	Emerging Markets	Costa Rica
G4705A10	ICLR US	ICON PLC	3,838	$659,445.16	0.20%	$659,445.16	0.20%	13,362.81	Health Care	United States
04956010	ATO US	Atmos Energy Corp	3,802	$652,879.44	0.19%	$652,879.44	0.19%	27,565.11	Utilities	United States
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	929,000	$650,176.60	0.19%	$650,176.60	0.19%	-	Non U.S. Markets	United Kingdom
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	20,234	$645,806.12	0.19%	$645,806.12	0.19%	22,654.23	Consumer Discretionary	France
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	175,600,000	$643,251.68	0.19%	$643,251.67	0.19%	-	Non U.S. Markets	Japan
3132DM5N	3132DM5N	Freddie Mac Pool 2.5% JAN 01 52	748,209	$637,097.70	0.19%	$637,097.70	0.19%	-	Mortgage-Backed Securities	United States
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.357% JAN 22 35	633,790	$632,372.43	0.19%	$632,372.43	0.19%	-	Collateralized Loan Obligations	United States
B0190C	669 HK	Techtronic Industries Co Ltd	54,000	$630,997.81	0.19%	$630,997.81	0.19%	21,393.69	Industrials	Hong Kong
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	22,117,000	$628,615.55	0.19%	$628,615.55	0.19%	-	Emerging Markets	Uruguay
706271	SW FP	Sodexo SA	11,115	$615,474.30	0.18%	$615,474.30	0.18%	8,165.06	Consumer Discretionary	France
B4R2R5	BAER SW	Julius Baer Group Ltd	9,077	$611,336.94	0.18%	$611,336.94	0.18%	13,874.24	Financials	Switzerland
BRXJDF	BRXJDF	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	500,000	$610,495.60	0.18%	$610,495.60	0.18%	-	Emerging Markets	Poland
779255	HEIA NA	Heineken NV	7,900	$610,461.88	0.18%	$610,461.88	0.18%	44,509.83	Consumer Staples	Netherlands
55283TAE	55283TAE	MF1 2021-FL6 Ltd 144A 5.796% JUL 16 36	600,000	$600,997.53	0.18%	$600,997.53	0.18%	-	Collateralized Loan Obligations	United States
69350610	PPG US	PPG Industries Inc	6,083	$594,613.25	0.18%	$594,613.25	0.18%	21,935.10	Materials	United States
28551210	EA US	Electronic Arts Inc	2,946	$589,376.76	0.18%	$589,376.76	0.18%	50,216.66	Communication Services	United States
3137HFDN	3137HFDN	Freddie Mac REMICS 5.483% AUG 25 54	583,962	$587,146.92	0.18%	$587,146.92	0.18%	-	Mortgage-Backed Securities	United States
52186520	LEA US	Lear Corp	5,557	$581,540.05	0.17%	$581,540.05	0.17%	5,568.02	Consumer Discretionary	United States
649926	6971 JP	Kyocera Corp	43,600	$579,975.34	0.17%	$579,975.34	0.17%	20,092.61	Information Technology	Japan
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	568,922	$575,714.53	0.17%	$575,714.54	0.17%	-	Residential Mortgage Backed Securities	United States
48129VAD	48129VAD	Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30	554,000	$574,990.24	0.17%	$574,990.24	0.17%	-	Emerging Markets	Kazakhstan
50243110	LHX US	L3Harris Technologies Inc	1,976	$571,261.60	0.17%	$571,261.60	0.17%	54,076.98	Industrials	United States
595937	ERICB SS	Telefonaktiebolaget LM Ericsson	56,198	$566,697.55	0.17%	$566,697.55	0.17%	33,619.22	Information Technology	Sweden
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	482,000	$564,110.36	0.17%	$564,110.36	0.17%	-	Emerging Markets	Greece
738048	SGO FP	Cie de St-Gobain	5,800	$561,972.20	0.17%	$561,972.20	0.17%	48,355.52	Industrials	France
3136BNW4	3136BNW4	Fannie Mae REMICS FRB SEP 25 52	565,856	$557,463.52	0.17%	$557,463.52	0.17%	-	Mortgage-Backed Securities	United States
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	592,000	$554,938.93	0.17%	$554,938.93	0.17%	-	Commercial Mortgage-Backed Securities	United States
637248	2454 TT	MediaTek Inc	13,000	$553,983.28	0.17%	$553,983.28	0.17%	68,349.97	Information Technology	Taiwan
249251	MFC CN	Manulife Financial Corp	16,968	$549,126.61	0.16%	$549,126.61	0.16%	55,113.31	Financials	Canada
BMBVXH	BMBVXH	Romanian Government International Bond RegS 6% MAY 25 34	532,000	$548,524.15	0.16%	$548,524.15	0.16%	-	Emerging Markets	Romania
50188920	LKQ US	LKQ Corp	17,096	$546,388.16	0.16%	$546,388.16	0.16%	8,191.35	Consumer Discretionary	United States
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	141,650,000	$535,505.07	0.16%	$535,505.07	0.16%	-	Non U.S. Markets	Japan
78486BAE	78486BAE	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	534,500	$532,624.94	0.16%	$532,624.94	0.16%	-	Collateralized Loan Obligations	United States
BQXS45	BQXS45	Indonesia Treasury Bond 6.5% JUL 15 30	8,350,000,000	$532,423.07	0.16%	$532,423.07	0.16%	-	Emerging Markets	Indonesia
BVF8ZN	BVF8ZN	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	437,000	$531,070.95	0.16%	$531,070.95	0.16%	-	Emerging Markets	Hungary
BMY837	BMY837	Iceland Rikisbref 5% NOV 15 28	67,100,000	$530,529.47	0.16%	$530,529.47	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	$525,787.01	0.16%	$525,787.01	0.16%	-	Municipal	United States
3136BN6P	3136BN6P	Fannie Mae REMICS 4.983% OCT 25 52	531,859	$525,890.19	0.16%	$525,890.18	0.16%	-	Mortgage-Backed Securities	United States
3136BN3C	3136BN3C	Fannie Mae REMICS 4.883% SEP 25 52	530,490	$523,150.52	0.16%	$523,150.52	0.16%	-	Mortgage-Backed Securities	United States
BVN7PS	BVN7PS	E.ON International Finance BV RegS 3.5% SEP 03 35	450,000	$523,047.32	0.16%	$523,047.33	0.16%	-	Corporate Debt	Germany
B11ZRK	LR FP	Legrand SA	3,031	$522,305.48	0.16%	$522,305.48	0.16%	45,190.49	Industrials	France
91087BBE	91087BBE	Mexico Government International Bond 5.85% JUL 02 32	495,000	$521,154.57	0.16%	$521,154.56	0.16%	-	Emerging Markets	Mexico
BTZJR0	BTZJR0	Albania Government International Bond 144A 4.75% FEB 14 35	423,000	$517,862.58	0.15%	$517,862.58	0.15%	-	Emerging Markets	Albania
BVMJVX	BVMJVX	Indonesia Treasury Bond 5.875% MAR 15 31	8,400,000,000	$516,793.34	0.15%	$516,793.34	0.15%	-	Emerging Markets	Indonesia
622657	857 HK	PetroChina Co Ltd	500,000	$516,050.99	0.15%	$516,050.99	0.15%	188,896.31	Energy	China
00846U10	A US	Agilent Technologies Inc	3,482	$509,625.52	0.15%	$509,625.52	0.15%	41,506.82	Health Care	United States
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	497,209	$498,474.60	0.15%	$498,474.60	0.15%	-	Residential Mortgage Backed Securities	United States
65339F11	65339F11	NextEra Energy Inc	10,149	$496,387.59	0.15%	$496,387.59	0.15%	1,467.30	Utilities	United States
44485910	HUM US	Humana Inc	1,763	$490,448.97	0.15%	$490,448.97	0.15%	33,458.42	Health Care	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	548,000	$488,055.14	0.15%	$488,055.15	0.15%	-	Corporate Debt	United States
595607	KPN NA	Koninklijke KPN NV	105,058	$486,560.13	0.15%	$486,560.13	0.15%	18,010.99	Communication Services	Netherlands
438042	PUB FP	Publicis Groupe SA	4,834	$483,641.80	0.14%	$483,641.80	0.14%	25,443.91	Communication Services	France
01F0326C	01F0326C	Fannie Mae or Freddie Mac 3.5% DEC TBA	525,000	$484,118.36	0.14%	$483,607.94	0.14%	-	Mortgage-Backed Securities	United States
69347510	PNC US	PNC Financial Services Group Inc	2,649	$483,574.95	0.14%	$483,574.95	0.14%	71,629.33	Financials	United States
BPJJK3	BPJJK3	Finland Government Bond 3% SEP 15 35	417,000	$482,547.88	0.14%	$482,547.88	0.14%	-	Non U.S. Markets	Finland
28102010	EIX US	Edison International	8,669	$480,089.22	0.14%	$480,089.22	0.14%	21,309.51	Utilities	United States
36955010	GD US	General Dynamics Corp	1,377	$474,927.30	0.14%	$474,927.30	0.14%	93,164.54	Industrials	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	535,000	$472,593.39	0.14%	$472,593.39	0.14%	-	Municipal	United States
BMHVLR	TEN IM	Tenaris SA	23,700	$472,188.26	0.14%	$472,188.26	0.14%	21,357.95	Energy	Italy
36179XDA	36179XDA	Ginnie Mae II 2.5% AUG 20 52	539,930	$470,836.87	0.14%	$470,836.88	0.14%	-	Mortgage-Backed Securities	United States
BCRWZ1	CFR SW	Cie Financiere Richemont SA	2,377	$468,754.15	0.14%	$468,754.15	0.14%	115,944.24	Consumer Discretionary	Switzerland
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	466,000	$464,629.87	0.14%	$464,629.87	0.14%	-	Corporate Debt	United States
BQXK2R	BQXK2R	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	460,000	$463,504.44	0.14%	$463,504.44	0.14%	-	Non U.S. Markets	Germany
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	501,000	$462,086.88	0.14%	$462,086.88	0.14%	-	Corporate Debt	United States
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	440,000	$462,152.99	0.14%	$462,152.99	0.14%	-	Municipal	United States
3132DWMY	3132DWMY	Freddie Mac Pool 5.5% NOV 01 54	453,874	$460,695.84	0.14%	$460,695.84	0.14%	-	Mortgage-Backed Securities	United States
BJ2KSG	AKZA NA	Akzo Nobel NV	6,922	$458,293.27	0.14%	$458,293.27	0.14%	11,328.86	Materials	Netherlands
G2918310	ETN US	Eaton Corp PLC	1,195	$455,964.20	0.14%	$455,964.20	0.14%	148,541.31	Industrials	United States
501499AD	501499AD	Kuwait International Government Bond 144A 4.016% OCT 09 28	456,000	$456,019.05	0.14%	$456,019.04	0.14%	-	Emerging Markets	Kuwait
26441C20	DUK US	Duke Energy Corp	3,648	$453,446.40	0.14%	$453,446.40	0.14%	96,705.40	Utilities	United States
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	412,000	$453,643.18	0.14%	$453,643.18	0.14%	-	Corporate Debt	United States
BVY4LP	BVY4LP	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	390,000	$452,636.53	0.14%	$452,636.53	0.14%	-	Corporate Debt	Australia
52532710	LDOS US	Leidos Holdings Inc	2,368	$451,032.96	0.13%	$451,032.96	0.13%	24,436.79	Industrials	United States
B24CGK	RKT LN	Reckitt Benckiser Group PLC	5,907	$451,323.11	0.13%	$451,323.11	0.13%	51,550.50	Consumer Staples	United Kingdom
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	642,000	$444,184.14	0.13%	$444,184.14	0.13%	-	Corporate Debt	Canada
37033410	GIS US	General Mills Inc	9,479	$441,816.19	0.13%	$441,816.19	0.13%	24,922.37	Consumer Staples	United States
43851610	HON US	Honeywell International Inc	2,159	$434,671.47	0.13%	$434,671.47	0.13%	127,821.84	Industrials	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	400,000	$427,952.46	0.13%	$427,952.45	0.13%	-	Corporate Debt	Ireland
B57FG0	CVE CN	Cenovus Energy Inc	25,268	$426,973.44	0.13%	$426,973.44	0.13%	30,411.82	Energy	Canada
760942BJ	760942BJ	Uruguay Government International Bond 8% OCT 29 35	16,812,625	$423,685.09	0.13%	$423,685.09	0.13%	-	Emerging Markets	Uruguay
75875010	RRX US	Regal Rexnord Corp	2,999	$422,529.11	0.13%	$422,529.11	0.13%	9,355.10	Industrials	United States
94974610	WFC US	Wells Fargo & Co	4,806	$417,977.82	0.12%	$417,977.82	0.12%	278,603.28	Financials	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	6,407,810	$415,074.85	0.12%	$415,074.85	0.12%	-	Commercial Mortgage-Backed Securities	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	480,000	$412,376.35	0.12%	$412,376.35	0.12%	-	Municipal	United States
B068LQ	B068LQ	Japan Government Thirty Year Bond 2.4% DEC 20 34	58,750,000	$410,574.05	0.12%	$410,574.05	0.12%	-	Non U.S. Markets	Japan
BM93SF	9999 HK	NetEase Inc	14,600	$407,718.89	0.12%	$407,718.89	0.12%	88,468.27	Communication Services	China
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	400,596	$405,344.68	0.12%	$405,344.69	0.12%	-	Residential Mortgage Backed Securities	United States
29103DAT	29103DAT	Emera US Finance LP 2.639% JUN 15 31	449,000	$405,031.69	0.12%	$405,031.69	0.12%	-	Corporate Debt	Canada
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	412,000	$404,505.18	0.12%	$404,505.18	0.12%	-	Corporate Debt	United States
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	448,000	$403,499.07	0.12%	$403,499.06	0.12%	-	Corporate Debt	Switzerland
BW01J3	BW01J3	CBQ Finance Ltd RegS 4.625% SEP 10 30	400,000	$403,490.52	0.12%	$403,490.52	0.12%	-	Emerging Markets	Qatar
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	400,625	$403,576.60	0.12%	$403,576.61	0.12%	-	Mortgage-Backed Securities	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	393,612	$400,788.74	0.12%	$400,788.74	0.12%	-	Mortgage-Backed Securities	United States
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	387,000	$400,567.84	0.12%	$400,567.84	0.12%	-	Corporate Debt	United States
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	422,000	$399,861.94	0.12%	$399,861.95	0.12%	-	Emerging Markets	India
43707610	HD US	Home Depot Inc	1,052	$399,328.68	0.12%	$399,328.68	0.12%	377,838.82	Consumer Discretionary	United States
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	390,000	$398,901.75	0.12%	$398,901.75	0.12%	-	Corporate Debt	Australia
BVMS2F	BVMS2F	Heineken NV RegS 3.505% MAY 03 34	340,000	$397,781.79	0.12%	$397,781.79	0.12%	-	Corporate Debt	Netherlands
3140MKJB	3140MKJB	Fannie Mae 3% APR 01 52	446,013	$396,979.39	0.12%	$396,979.40	0.12%	-	Mortgage-Backed Securities	United States
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	435,000	$396,621.12	0.12%	$396,621.12	0.12%	-	Corporate Debt	Australia
3133A0A5	3133A0A5	Freddie Mac Pool 3.5% NOV 01 49	421,278	$393,700.66	0.12%	$393,700.66	0.12%	-	Mortgage-Backed Securities	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	400,000	$390,714.87	0.12%	$390,714.87	0.12%	-	Corporate Debt	United States
21871X10	CRBG US	Corebridge Financial Inc	11,955	$389,254.80	0.12%	$389,254.80	0.12%	17,686.17	Financials	United States
59156R10	MET US	MetLife Inc	4,875	$389,122.50	0.12%	$389,122.50	0.12%	53,226.21	Financials	United States
BVK6BR	BVK6BR	Unilever Capital Corp RegS 2.875% OCT 31 32	340,000	$388,453.59	0.12%	$388,453.59	0.12%	-	Corporate Debt	United Kingdom
3132DWMS	3132DWMS	Freddie Mac Pool 5.5% OCT 01 54	379,543	$385,372.03	0.12%	$385,372.03	0.12%	-	Mortgage-Backed Securities	United States
617520	DBS SP	DBS Group Holdings Ltd	9,150	$379,117.62	0.11%	$379,117.62	0.11%	117,589.50	Financials	Singapore
87603010	TPR US	Tapestry Inc	3,413	$374,815.66	0.11%	$374,815.66	0.11%	22,853.54	Consumer Discretionary	United States
CFX25F00	CFX25F00	CAC 40 Index Future NOV 21 25	4	$0.00	0.00%	$374,933.99	0.11%	-	Index Futures	France
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	333,000	$373,610.32	0.11%	$373,610.32	0.11%	-	Emerging Markets	Czech Republic
44810ZCS	44810ZCS	Hydro One Inc 4.25% JAN 04 35	493,000	$365,655.03	0.11%	$365,655.03	0.11%	-	Corporate Debt	Canada
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	389,000	$363,030.99	0.11%	$363,031.00	0.11%	-	Corporate Debt	United States
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	349,000	$362,581.80	0.11%	$362,581.80	0.11%	-	Corporate Debt	Ireland
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	341,000	$361,101.66	0.11%	$361,101.66	0.11%	-	Corporate Debt	United States
62954WAU	62954WAU	NTT Finance Corp 144A 5.171% JUL 16 32	346,000	$360,747.89	0.11%	$360,747.89	0.11%	-	Corporate Debt	Japan
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	339,000	$358,739.66	0.11%	$358,739.65	0.11%	-	Corporate Debt	United States
67066G10	NVDA US	NVIDIA Corp	1,771	$358,609.79	0.11%	$358,609.79	0.11%	4,930,024.03	Information Technology	United States
29452E10	EQH US	Equitable Holdings Inc	7,200	$355,680.00	0.11%	$355,680.00	0.11%	14,907.34	Financials	United States
51280730	LRCX US	Lam Research Corp	2,258	$355,544.68	0.11%	$355,544.68	0.11%	198,269.85	Information Technology	United States
26951TAA	26951TAA	Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30	345,000	$354,544.04	0.11%	$354,544.04	0.11%	-	Emerging Markets	Mexico
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	300,000	$354,719.27	0.11%	$354,719.27	0.11%	-	Emerging Markets	Poland
38869PAP	38869PAP	Graphic Packaging International LLC 144A 1.512% APR 15 26	359,000	$354,244.91	0.11%	$354,244.91	0.11%	-	Corporate Debt	United States
BVK384	BVK384	CaixaBank SA RegS 3.375% JUN 26 35	300,000	$350,371.90	0.10%	$350,371.90	0.10%	-	Corporate Debt	Spain
87276WAC	87276WAC	TRTX 2021-FL4 Issuer Ltd 144A 5.657% MAR 15 38	350,000	$350,328.74	0.10%	$350,328.74	0.10%	-	Collateralized Loan Obligations	United States
BTLP3N	BTLP3N	America Movil BV RegS 3% SEP 30 30	300,000	$347,958.76	0.10%	$347,958.76	0.10%	-	Emerging Markets	Mexico
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	321,000	$346,596.49	0.10%	$346,596.48	0.10%	-	Corporate Debt	United States
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	332,000	$346,251.08	0.10%	$346,251.08	0.10%	-	Corporate Debt	United States
BMFWZX	BMFWZX	New Zealand Government Bond 2% MAY 15 32	663,000	$346,120.30	0.10%	$346,120.30	0.10%	-	Non U.S. Markets	New Zealand
635652	4901 JP	FUJIFILM Holdings Corp	14,900	$346,129.39	0.10%	$346,129.39	0.10%	28,895.47	Information Technology	Japan
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	352,000	$345,734.81	0.10%	$345,734.80	0.10%	-	Corporate Debt	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	342,000	$344,700.43	0.10%	$344,700.42	0.10%	-	Corporate Debt	United States
BSNPZP	BSNPZP	Linde PLC RegS 3.25% FEB 18 37	300,000	$344,590.77	0.10%	$344,590.77	0.10%	-	Corporate Debt	United States
BRJBNH	BRJBNH	Pernod Ricard SA RegS 3.25% FEB 04 33	300,000	$344,099.91	0.10%	$344,099.91	0.10%	-	Corporate Debt	France
47077WAD	47077WAD	Jane Street Group 144A 6.125% NOV 01 32	324,000	$339,617.12	0.10%	$339,617.12	0.10%	-	Corporate Debt	United States
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	334,396	$339,201.28	0.10%	$339,201.27	0.10%	-	Commercial Mortgage-Backed Securities	United States
3138ERZ6	3138ERZ6	Fannie Mae 4.5% FEB 01 46	336,125	$339,095.90	0.10%	$339,095.90	0.10%	-	Mortgage-Backed Securities	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	337,000	$338,016.18	0.10%	$338,016.17	0.10%	-	Corporate Debt	United States
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	456,000	$337,591.47	0.10%	$337,591.47	0.10%	-	Corporate Debt	Canada
219628	VALE3 BZ	Vale SA	27,800	$337,220.23	0.10%	$337,220.23	0.10%	55,059.18	Materials	Brazil
3140A1FR	3140A1FR	Fannie Mae 6% NOV 01 53	327,442	$336,749.20	0.10%	$336,749.20	0.10%	-	Mortgage-Backed Securities	United States
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	320,000	$335,642.75	0.10%	$335,642.74	0.10%	-	Corporate Debt	United States
BQZ9GR	BQZ9GR	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	290,000	$334,573.33	0.10%	$334,573.33	0.10%	-	Corporate Debt	United States
BTZKLM	BTZKLM	Fastighets AB Balder RegS 4% FEB 19 32	280,000	$333,790.63	0.10%	$333,790.62	0.10%	-	Corporate Debt	Sweden
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	365,000	$333,553.23	0.10%	$333,553.22	0.10%	-	Corporate Debt	Switzerland
17039AAZ	17039AAZ	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	433,000	$330,499.98	0.10%	$330,499.98	0.10%	-	Corporate Debt	Canada
BVDD8N	BVDD8N	SNB Funding Ltd RegS FRB JUN 24 35	315,000	$330,685.75	0.10%	$330,685.75	0.10%	-	Emerging Markets	Saudi Arabia
41651510	HIG US	Hartford Insurance Group Inc	2,660	$330,318.80	0.10%	$330,318.80	0.10%	34,724.95	Financials	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	6,548,362	$330,194.41	0.10%	$330,194.41	0.10%	-	Commercial Mortgage-Backed Securities	United States
BNBXF6	BNBXF6	EPH Financing International AS RegS 4.625% JUL 02 32	273,000	$326,810.91	0.10%	$326,810.91	0.10%	-	Emerging Markets	Czech Republic
BT7MYQ	BT7MYQ	Logicor Financing Sarl RegS 3.75% JUL 14 32	280,000	$326,429.28	0.10%	$326,429.28	0.10%	-	Non U.S. Markets	Luxembourg
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	332,000	$325,209.92	0.10%	$325,209.91	0.10%	-	Corporate Debt	Denmark
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	335,000	$324,646.43	0.10%	$324,646.43	0.10%	-	Corporate Debt	Bermuda
BNC2NY	BNC2NY	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	236,000	$324,251.41	0.10%	$324,251.41	0.10%	-	Corporate Debt	United Kingdom
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	317,000	$323,825.36	0.10%	$323,825.36	0.10%	-	Emerging Markets	Saudi Arabia
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	306,000	$323,855.91	0.10%	$323,855.91	0.10%	-	Corporate Debt	United States
G1151C10	ACN US	Accenture PLC	1,293	$323,379.30	0.10%	$323,379.30	0.10%	155,526.19	Information Technology	United States
02209S10	MO US	Altria Group Inc	5,729	$323,001.02	0.10%	$323,001.02	0.10%	94,670.59	Consumer Staples	United States
BVPCXR	BVPCXR	Citigroup Inc FRB JUL 23 36	270,000	$322,922.12	0.10%	$322,922.12	0.10%	-	Corporate Debt	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	321,708	$321,913.83	0.10%	$321,913.84	0.10%	-	Mortgage-Backed Securities	United States
BP2VP5	BP2VP5	Landsbankinn HF RegS 3.75% OCT 08 29	272,000	$321,052.94	0.10%	$321,052.95	0.10%	-	Non U.S. Markets	Iceland
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	314,000	$320,980.77	0.10%	$320,980.77	0.10%	-	Corporate Debt	United States
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	317,000	$320,689.56	0.10%	$320,689.56	0.10%	-	Corporate Debt	United States
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	336,496	$319,374.68	0.10%	$319,374.68	0.10%	-	Mortgage-Backed Securities	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	309,000	$318,803.51	0.10%	$318,803.51	0.10%	-	Corporate Debt	United States
BVMNHF	BVMNHF	European Union RegS 4% OCT 12 55	273,000	$318,419.67	0.10%	$318,419.67	0.10%	-	Non U.S. Markets	Supranational
075887CR	075887CR	Becton Dickinson & Co 4.874% FEB 08 29	309,000	$318,160.33	0.10%	$318,160.33	0.10%	-	Corporate Debt	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	308,000	$314,578.05	0.09%	$314,578.05	0.09%	-	Corporate Debt	Germany
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 4.441% NOV 15 41	438,374	$313,948.64	0.09%	$313,948.64	0.09%	-	Commercial Mortgage-Backed Securities	Canada
B0FS5D	3382 JP	Seven & i Holdings Co Ltd	24,500	$312,549.48	0.09%	$312,549.48	0.09%	33,226.64	Consumer Staples	Japan
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	300,000	$311,137.49	0.09%	$311,137.49	0.09%	-	Corporate Debt	Germany
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	297,000	$309,434.45	0.09%	$309,434.45	0.09%	-	Corporate Debt	United States
233917	FTT CN	Finning International Inc	5,697	$308,094.15	0.09%	$308,094.15	0.09%	7,174.80	Industrials	Canada
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	296,371	$304,952.75	0.09%	$304,952.75	0.09%	-	Asset Backed Securities	United States
303901BV	303901BV	Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35	282,000	$302,368.45	0.09%	$302,368.44	0.09%	-	Corporate Debt	Canada
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	4,797,152	$302,031.30	0.09%	$302,031.30	0.09%	-	Commercial Mortgage-Backed Securities	United States
BV1C8C	BV1C8C	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	260,000	$301,821.43	0.09%	$301,821.43	0.09%	-	Corporate Debt	Italy
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	281,000	$300,940.33	0.09%	$300,940.32	0.09%	-	Corporate Debt	United States
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	410,000	$300,696.63	0.09%	$300,696.63	0.09%	-	Corporate Debt	Canada
BNVZ46	BNVZ46	Hammerson PLC RegS 3.5% APR 15 32	260,000	$299,770.56	0.09%	$299,770.56	0.09%	-	Corporate Debt	United Kingdom
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	250,000	$299,279.98	0.09%	$299,279.98	0.09%	-	Corporate Debt	United States
505160	HTO GA	Hellenic Telecommunications Organization SA	15,840	$297,787.59	0.09%	$297,787.59	0.09%	7,592.33	Communication Services	Greece
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	285,000	$296,887.29	0.09%	$296,887.29	0.09%	-	Corporate Debt	United States
00108WAT	00108WAT	AEP Texas Inc 5.7% MAY 15 34	277,000	$296,323.94	0.09%	$296,323.95	0.09%	-	Corporate Debt	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	292,000	$294,457.07	0.09%	$294,457.07	0.09%	-	Corporate Debt	United States
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	425,000	$294,227.66	0.09%	$294,227.66	0.09%	-	Corporate Debt	Canada
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,920,368	$293,288.18	0.09%	$293,288.18	0.09%	-	Mortgage-Backed Securities	United States
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	410,000	$293,201.97	0.09%	$293,201.98	0.09%	-	Corporate Debt	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	265,000	$293,065.97	0.09%	$293,065.97	0.09%	-	Corporate Debt	United States
013051EY	013051EY	Province of Alberta Canada 4.3% NOV 02 35	293,000	$292,849.86	0.09%	$292,849.86	0.09%	-	Non U.S. Markets	Canada
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	275,000	$292,788.62	0.09%	$292,788.61	0.09%	-	Municipal	United States
BSSDBH	BSSDBH	Flutter Treasury DAC RegS 6.125% JUN 04 31	220,000	$292,407.62	0.09%	$292,407.62	0.09%	-	Corporate Debt	Ireland
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	283,000	$291,856.90	0.09%	$291,856.91	0.09%	-	Corporate Debt	United States
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	281,000	$290,774.59	0.09%	$290,774.59	0.09%	-	Corporate Debt	United States
31427NMZ	31427NMZ	Freddie Mac Pool 6.5% NOV 01 54	275,631	$289,665.06	0.09%	$289,665.07	0.09%	-	Mortgage-Backed Securities	United States
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	289,000	$288,276.82	0.09%	$288,276.81	0.09%	-	Commercial Mortgage-Backed Securities	United States
883556DD	883556DD	Thermo Fisher Scientific Inc 4.473% OCT 07 32	287,000	$287,721.94	0.09%	$287,721.94	0.09%	-	Corporate Debt	United States
3136BT7D	3136BT7D	Fannie Mae REMICS 5.583% DEC 25 54	285,404	$287,343.65	0.09%	$287,343.65	0.09%	-	Mortgage-Backed Securities	United States
BT7HZ0	BT7HZ0	CEZ AS RegS 4.125% APR 30 33	238,000	$285,883.07	0.09%	$285,883.07	0.09%	-	Emerging Markets	Czech Republic
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	312,000	$285,331.01	0.09%	$285,331.01	0.09%	-	Corporate Debt	United States
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	267,000	$284,724.51	0.08%	$284,724.51	0.08%	-	Corporate Debt	Japan
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	348,460	$284,791.21	0.08%	$284,791.21	0.08%	-	Mortgage-Backed Securities	United States
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	280,000	$284,351.42	0.08%	$284,351.42	0.08%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	317,000	$283,696.06	0.08%	$283,696.06	0.08%	-	Non U.S. Markets	Canada
94184810	WAT US	Waters Corp	810	$283,176.00	0.08%	$283,176.00	0.08%	20,809.64	Health Care	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	288,000	$283,121.33	0.08%	$283,121.33	0.08%	-	Corporate Debt	Canada
55284JAE	55284JAE	MF1 2022-FL8 Ltd 144A 5.952% FEB 19 37	281,312	$280,955.31	0.08%	$280,955.31	0.08%	-	Collateralized Loan Obligations	United States
69331C30	PCG.pra US	PG&E Corp	6,840	$281,124.00	0.08%	$281,124.00	0.08%	1,323.42	Utilities	United States
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	325,000	$279,917.08	0.08%	$279,917.08	0.08%	-	Emerging Markets	Brazil
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	267,000	$279,006.58	0.08%	$279,006.58	0.08%	-	Corporate Debt	United States
16411QAV	16411QAV	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	267,000	$277,804.58	0.08%	$277,804.58	0.08%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	260,000	$276,907.08	0.08%	$276,907.08	0.08%	-	Corporate Debt	Australia
09702320	09702320	Boeing Co	4,275	$276,678.00	0.08%	$276,678.00	0.08%	7,442.80	Industrials	United States
33773810	FI US	Fiserv Inc	4,133	$275,629.77	0.08%	$275,629.77	0.08%	36,279.36	Financials	United States
23636ABJ	23636ABJ	Danske Bank AS 144A FRB OCT 02 30	273,000	$275,818.82	0.08%	$275,818.82	0.08%	-	Corporate Debt	Denmark
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	268,000	$275,087.73	0.08%	$275,087.73	0.08%	-	Corporate Debt	Canada
677381	005935 KS	Samsung Electronics Co Ltd IPS	4,620	$273,681.70	0.08%	$273,681.70	0.08%	396,073.28	Information Technology	South Korea
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	259,000	$272,923.20	0.08%	$272,923.20	0.08%	-	Corporate Debt	United States
31620M10	FIS US	Fidelity National Information Services Inc	4,339	$271,274.28	0.08%	$271,274.28	0.08%	32,697.96	Financials	United States
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	230,000	$271,278.07	0.08%	$271,278.07	0.08%	-	Corporate Debt	United Kingdom
06237MAB	06237MAB	Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28	253,000	$268,942.57	0.08%	$268,942.57	0.08%	-	Emerging Markets	Poland
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	200,000	$268,928.58	0.08%	$268,928.59	0.08%	-	Corporate Debt	Germany
606822DQ	606822DQ	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	261,000	$268,318.32	0.08%	$268,318.32	0.08%	-	Corporate Debt	Japan
71344810	PEP US	PepsiCo Inc	1,834	$267,929.06	0.08%	$267,929.06	0.08%	199,997.21	Consumer Staples	United States
G8267P10	SW US	Smurfit WestRock PLC	7,247	$267,559.24	0.08%	$267,559.24	0.08%	19,278.59	Materials	United States
BLPLD3	SDZ SW	Sandoz Group AG	4,021	$267,317.18	0.08%	$267,317.18	0.08%	29,251.32	Health Care	Switzerland
63861VAP	63861VAP	Nationwide Building Society 144A 4.351% SEP 30 30	267,000	$266,979.03	0.08%	$266,979.03	0.08%	-	Corporate Debt	United Kingdom
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	253,000	$266,727.46	0.08%	$266,727.46	0.08%	-	Corporate Debt	United States
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	300,000	$266,550.92	0.08%	$266,550.92	0.08%	-	Corporate Debt	France
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	262,000	$266,232.24	0.08%	$266,232.24	0.08%	-	Corporate Debt	United States
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	190,000	$266,449.76	0.08%	$266,449.76	0.08%	-	Corporate Debt	United States
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	267,571	$263,124.71	0.08%	$263,124.71	0.08%	-	Mortgage-Backed Securities	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	266,000	$262,285.62	0.08%	$262,285.61	0.08%	-	Corporate Debt	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	5,126,539	$262,207.90	0.08%	$262,207.90	0.08%	-	Commercial Mortgage-Backed Securities	United States
BG087C	ETE GA	National Bank of Greece SA	17,823	$261,829.21	0.08%	$261,829.21	0.08%	13,437.65	Financials	Greece
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	235,000	$259,517.83	0.08%	$259,517.83	0.08%	-	Corporate Debt	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	365,000	$259,563.34	0.08%	$259,563.34	0.08%	-	Corporate Debt	Canada
69383EBK	69383EBK	PMT Loan Trust 2025-INV10 144A 5.584% OCT 01 56	257,291	$258,506.20	0.08%	$258,506.20	0.08%	-	Residential Mortgage Backed Securities	United States
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.13% JAN 13 28	249,000	$258,051.43	0.08%	$258,051.42	0.08%	-	Emerging Markets	Saudi Arabia
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	247,000	$257,708.10	0.08%	$257,708.10	0.08%	-	Corporate Debt	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	242,000	$257,695.37	0.08%	$257,695.37	0.08%	-	Corporate Debt	Canada
664180	6988 JP	Nitto Denko Corp	10,300	$257,583.54	0.08%	$257,583.54	0.08%	16,972.00	Materials	Japan
71568PAP	71568PAP	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	333,000	$256,913.94	0.08%	$256,913.94	0.08%	-	Emerging Markets	Indonesia
B62G7K	8630 JP	Sompo Holdings Inc	8,400	$256,616.70	0.08%	$256,616.70	0.08%	28,540.32	Financials	Japan
6174468P	6174468P	Morgan Stanley FRB APR 01 31	262,000	$255,244.82	0.08%	$255,244.82	0.08%	-	Corporate Debt	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	247,000	$254,889.44	0.08%	$254,889.43	0.08%	-	Corporate Debt	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	246,000	$253,793.54	0.08%	$253,793.54	0.08%	-	Corporate Debt	United States
556079AG	556079AG	Macquarie Bank Ltd 144A FRB AUG 13 36	245,000	$252,019.09	0.08%	$252,019.09	0.08%	-	Corporate Debt	Australia
832724AB	832724AB	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	243,000	$251,170.27	0.08%	$251,170.27	0.08%	-	Corporate Debt	Ireland
BVF9JP	BVF9JP	American Tower Corp 3.625% MAY 30 32	210,000	$250,477.45	0.07%	$250,477.44	0.07%	-	Corporate Debt	United States
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	299,729	$249,891.16	0.07%	$249,891.15	0.07%	-	Mortgage-Backed Securities	United States
BMX86B	HLN LN	Haleon PLC	53,545	$249,081.26	0.07%	$249,081.26	0.07%	41,430.86	Health Care	United Kingdom
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	241,392	$248,963.55	0.07%	$248,963.55	0.07%	-	Mortgage-Backed Securities	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	234,000	$248,208.63	0.07%	$248,208.64	0.07%	-	Corporate Debt	United States
3133C5VR	3133C5VR	Freddie Mac Pool 3% JUN 01 53	277,459	$247,601.44	0.07%	$247,601.44	0.07%	-	Mortgage-Backed Securities	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	409,000	$246,552.90	0.07%	$246,552.90	0.07%	-	Corporate Debt	United States
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	243,646	$246,582.91	0.07%	$246,582.90	0.07%	-	Residential Mortgage Backed Securities	United States
912810UN	912810UN	US Treasury Bond 4.875% AUG 15 45	235,000	$244,478.23	0.07%	$244,478.23	0.07%	-	U.S. Governments	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	260,000	$243,831.61	0.07%	$243,831.61	0.07%	-	Corporate Debt	United States
BTPGY3	BTPGY3	EnBW International Finance BV RegS 3.75% NOV 20 35	200,000	$242,404.81	0.07%	$242,404.81	0.07%	-	Non U.S. Markets	Germany
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	227,000	$241,960.77	0.07%	$241,960.76	0.07%	-	Corporate Debt	United States
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	234,000	$241,371.56	0.07%	$241,371.56	0.07%	-	Corporate Debt	United Kingdom
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	378,000	$241,284.45	0.07%	$241,284.44	0.07%	-	Corporate Debt	United States
92938WAB	92938WAB	WSP Global Inc 5.548% NOV 22 30	304,000	$240,485.44	0.07%	$240,485.45	0.07%	-	Corporate Debt	Canada
73317470	BPOP US	Popular Inc	2,152	$239,883.44	0.07%	$239,883.44	0.07%	7,464.03	Financials	United States
BVMTH8	BVMTH8	Amprion GmbH RegS 3.875% JUN 05 36	200,000	$239,749.46	0.07%	$239,749.46	0.07%	-	Corporate Debt	Germany
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	228,000	$239,197.43	0.07%	$239,197.43	0.07%	-	Corporate Debt	United States
43128410	HIW US	Highwoods Properties Inc REIT	8,354	$239,175.02	0.07%	$239,175.02	0.07%	3,146.26	Real Estate	United States
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	230,000	$238,668.43	0.07%	$238,668.43	0.07%	-	Corporate Debt	Australia
863667BM	863667BM	Stryker Corp 5.2% FEB 10 35	229,000	$238,688.00	0.07%	$238,688.00	0.07%	-	Corporate Debt	United States
BRJM5V	BRJM5V	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	200,000	$237,411.15	0.07%	$237,411.16	0.07%	-	Corporate Debt	Belgium
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	228,000	$237,123.21	0.07%	$237,123.21	0.07%	-	Corporate Debt	United States
05593JAE	05593JAE	BMP 2024-MF23 144A 5.873% JUN 15 41	235,440	$236,471.98	0.07%	$236,471.98	0.07%	-	Commercial Mortgage-Backed Securities	United States
BTZDLZ	BTZDLZ	Cellnex Finance Co SA RegS 3.5% MAY 22 32	200,000	$236,449.28	0.07%	$236,449.28	0.07%	-	Corporate Debt	Spain
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	225,000	$236,227.57	0.07%	$236,227.57	0.07%	-	Corporate Debt	United States
G7997R10	STX US	Seagate Technology Holdings PLC	922	$235,921.36	0.07%	$235,921.36	0.07%	54,758.32	Information Technology	United States
712387	NESN SW	Nestle SA	2,465	$235,488.29	0.07%	$235,488.29	0.07%	246,142.10	Consumer Staples	Switzerland
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	232,438	$235,148.74	0.07%	$235,148.75	0.07%	-	Residential Mortgage Backed Securities	United States
BD5CPP	000333 C2	Midea Group Co Ltd	21,900	$235,212.42	0.07%	$235,212.42	0.07%	82,336.74	Consumer Discretionary	China
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	208,000	$234,755.02	0.07%	$234,755.02	0.07%	-	Corporate Debt	United States
BNM6HQ	BNM6HQ	Unicaja Banco SA RegS FRB FEB 18 74	200,000	$234,436.43	0.07%	$234,436.44	0.07%	-	Corporate Debt	Spain
G0750C10	AXTA US	Axalta Coating Systems Ltd	8,234	$234,421.98	0.07%	$234,421.98	0.07%	6,073.79	Materials	United States
BRPS1Z	BRPS1Z	Linde PLC RegS 3.4% FEB 14 36	200,000	$234,575.40	0.07%	$234,575.39	0.07%	-	Corporate Debt	United States
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	200,000	$233,634.76	0.07%	$233,634.77	0.07%	-	Emerging Markets	Brazil
BTY1SW	BTY1SW	CNH Industrial NV RegS 3.875% SEP 03 35	200,000	$232,118.49	0.07%	$232,118.49	0.07%	-	Corporate Debt	United States
BVSYK5	BVSYK5	Arkema SA RegS 3.5% SEP 09 33	200,000	$231,168.94	0.07%	$231,168.94	0.07%	-	Corporate Debt	France
161175BA	161175BA	Charter Communications Operating LLC 6.484% OCT 23 45	239,000	$231,230.43	0.07%	$231,230.43	0.07%	-	Corporate Debt	United States
BRCDG4	BRCDG4	Bankinter SA RegS FRB NOV 03 33	200,000	$230,880.76	0.07%	$230,880.76	0.07%	-	Corporate Debt	Spain
80007RAL	80007RAL	Sands China Ltd 4.375% JUN 18 30	226,000	$225,770.13	0.07%	$225,770.13	0.07%	-	Emerging Markets	Macau
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	218,961	$225,640.53	0.07%	$225,640.53	0.07%	-	Emerging Markets	Chile
09062XAN	09062XAN	Biogen Inc 5.05% JAN 15 31	213,000	$224,420.17	0.07%	$224,420.17	0.07%	-	Corporate Debt	United States
BKVFLM	BKVFLM	Saudi Arabian Oil Co RegS 6.375% JUN 02 55	203,000	$224,209.31	0.07%	$224,209.31	0.07%	-	Emerging Markets	Saudi Arabia
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	217,922	$223,946.01	0.07%	$223,946.02	0.07%	-	Asset Backed Securities	United States
87612E10	TGT US	Target Corp	2,410	$223,455.20	0.07%	$223,455.20	0.07%	42,131.89	Consumer Staples	United States
20030NEQ	20030NEQ	Comcast Corp 6.05% MAY 15 55	215,000	$223,458.32	0.07%	$223,458.32	0.07%	-	Corporate Debt	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	215,000	$223,478.48	0.07%	$223,478.48	0.07%	-	Corporate Debt	United States
BNKB62	BNKB62	Alliander NV RegS 3.5% MAY 06 37	190,000	$221,780.90	0.07%	$221,780.91	0.07%	-	Non U.S. Markets	Netherlands
06237MAA	06237MAA	Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33	208,000	$221,829.64	0.07%	$221,829.64	0.07%	-	Emerging Markets	Poland
05675210	BIDU US	Baidu Inc ADR	1,828	$220,950.36	0.07%	$220,950.36	0.07%	41,754.18	Communication Services	China
BN7K9S	BN7K9S	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37	190,000	$220,631.44	0.07%	$220,631.44	0.07%	-	Corporate Debt	United Kingdom
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	208,000	$220,474.07	0.07%	$220,474.07	0.07%	-	Emerging Markets	Hungary
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	191,000	$219,920.31	0.07%	$219,920.31	0.07%	-	Corporate Debt	United Kingdom
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	205,000	$219,819.83	0.07%	$219,819.83	0.07%	-	Corporate Debt	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	221,000	$219,084.37	0.07%	$219,084.37	0.07%	-	Corporate Debt	United States
221625AU	221625AU	Ivory Coast Government International Bond 144A 8.25% JAN 30 37	200,000	$216,591.11	0.06%	$216,591.12	0.06%	-	Emerging Markets	Ivory Coast
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	200,000	$215,703.33	0.06%	$215,703.33	0.06%	-	Emerging Markets	Paraguay
91087BBF	91087BBF	Mexico Government International Bond 6.625% JAN 29 38	200,000	$215,579.86	0.06%	$215,579.86	0.06%	-	Emerging Markets	Mexico
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	250,000	$214,804.95	0.06%	$214,804.95	0.06%	-	Corporate Debt	United States
BNVRCD	BNVRCD	AA Bond Co Ltd RegS 6.85% JUL 31 31	150,000	$213,847.73	0.06%	$213,847.73	0.06%	-	Asset Backed Securities	United Kingdom
38384XSB	38384XSB	Ginnie Mae 5.234% OCT 20 54	212,911	$213,378.92	0.06%	$213,378.93	0.06%	-	Mortgage-Backed Securities	United States
404119DF	404119DF	HCA Inc 4.9% NOV 15 35	216,000	$213,462.50	0.06%	$213,462.50	0.06%	-	Corporate Debt	United States
BMGT16	WDS AU	Woodside Energy Group Ltd	13,123	$212,942.20	0.06%	$212,942.20	0.06%	30,848.47	Energy	Australia
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	160,000	$211,901.12	0.06%	$211,901.12	0.06%	-	Corporate Debt	United Kingdom
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	200,000	$211,675.77	0.06%	$211,675.77	0.06%	-	Corporate Debt	Ireland
219868CM	219868CM	Corp Andina de Fomento 144A FRB DEC 17 73 PERP	200,000	$210,518.87	0.06%	$210,518.86	0.06%	-	Emerging Markets	Supranational
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	200,000	$210,175.63	0.06%	$210,175.63	0.06%	-	Corporate Debt	France
3140L1Y4	3140L1Y4	Fannie Mae 2% FEB 01 51	252,545	$208,583.77	0.06%	$208,583.77	0.06%	-	Mortgage-Backed Securities	United States
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	196,000	$208,586.96	0.06%	$208,586.96	0.06%	-	Corporate Debt	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	230,000	$207,563.92	0.06%	$207,563.92	0.06%	-	Corporate Debt	Italy
87277LAC	87277LAC	TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43	206,416	$206,545.36	0.06%	$206,545.36	0.06%	-	Collateralized Loan Obligations	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	206,000	$206,292.50	0.06%	$206,292.50	0.06%	-	Corporate Debt	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	241,000	$205,731.41	0.06%	$205,731.41	0.06%	-	Corporate Debt	United States
608039	914 HK	Anhui Conch Cement Co Ltd	69,000	$205,475.80	0.06%	$205,475.80	0.06%	15,714.61	Materials	China
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	191,000	$204,664.29	0.06%	$204,664.29	0.06%	-	Corporate Debt	United States
472140AE	472140AE	JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36	198,000	$204,206.86	0.06%	$204,206.86	0.06%	-	Corporate Debt	United States
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	167,000	$204,403.10	0.06%	$204,403.10	0.06%	-	Corporate Debt	United Kingdom
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	201,307	$203,480.98	0.06%	$203,480.98	0.06%	-	Residential Mortgage Backed Securities	United States
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	200,000	$203,022.22	0.06%	$203,022.22	0.06%	-	Corporate Debt	Ireland
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	236,000	$202,336.19	0.06%	$202,336.19	0.06%	-	Corporate Debt	United States
BRJNHL	BRJNHL	Aviva PLC RegS FRB AUG 28 56	166,000	$201,553.78	0.06%	$201,553.77	0.06%	-	Corporate Debt	United Kingdom
BTXM48	BTXM48	Maxam Prill Sarl RegS 6% JUL 15 30	168,000	$200,808.93	0.06%	$200,808.93	0.06%	-	Corporate Debt	Luxembourg
008281BK	008281BK	African Development Bank FRB AUG 07 74	200,000	$200,771.46	0.06%	$200,771.45	0.06%	-	Non U.S. Markets	Supranational
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	200,000	$200,554.39	0.06%	$200,554.39	0.06%	-	Commercial Mortgage-Backed Securities	United States
3132A5GF	3132A5GF	Freddie Mac Pool 3.5% JAN 01 47	211,389	$199,906.74	0.06%	$199,906.75	0.06%	-	Mortgage-Backed Securities	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	245,000	$199,913.27	0.06%	$199,913.28	0.06%	-	Corporate Debt	United States
BS2CT0	BS2CT0	Heimstaden AB RegS 8.375% JAN 29 30	156,000	$199,673.85	0.06%	$199,673.85	0.06%	-	Corporate Debt	Sweden
625072	6367 JP	Daikin Industries Ltd	1,700	$198,283.69	0.06%	$198,283.69	0.06%	34,188.07	Industrials	Japan
BSNVZR	BSNVZR	Heathrow Funding Ltd RegS 6% MAR 05 32	140,000	$197,382.76	0.06%	$197,382.76	0.06%	-	Corporate Debt	United Kingdom
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	195,250	$197,345.99	0.06%	$197,345.98	0.06%	-	Mortgage-Backed Securities	United States
92974010	WAB US	Westinghouse Air Brake Technologies Corp	964	$197,080.16	0.06%	$197,080.16	0.06%	34,950.49	Industrials	United States
31427MHC	31427MHC	Freddie Mac Pool 6% FEB 01 55	187,581	$195,324.78	0.06%	$195,324.78	0.06%	-	Mortgage-Backed Securities	United States
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	192,731	$194,566.27	0.06%	$194,566.27	0.06%	-	Residential Mortgage Backed Securities	United States
59156RCN	59156RCN	MetLife Inc 5.3% DEC 15 34	183,000	$194,233.51	0.06%	$194,240.27	0.06%	-	Corporate Debt	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	187,000	$193,939.55	0.06%	$193,939.56	0.06%	-	Corporate Debt	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	222,691	$193,301.09	0.06%	$193,301.09	0.06%	-	Mortgage-Backed Securities	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	194,000	$191,836.44	0.06%	$191,836.45	0.06%	-	Corporate Debt	United States
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	200,000	$191,505.60	0.06%	$191,505.60	0.06%	-	Corporate Debt	Germany
BRQPV4	BRQPV4	UniCredit SpA RegS 3.725% JUN 10 35	160,000	$190,229.02	0.06%	$190,229.03	0.06%	-	Corporate Debt	Italy
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	195,000	$189,973.41	0.06%	$189,973.41	0.06%	-	Corporate Debt	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	187,851	$189,875.10	0.06%	$189,875.11	0.06%	-	Residential Mortgage Backed Securities	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	220,759	$188,610.92	0.06%	$188,610.93	0.06%	-	Mortgage-Backed Securities	United States
688879	KBANK/F TB	Kasikornbank PCL	32,700	$188,605.23	0.06%	$188,605.23	0.06%	13,803.71	Financials	Thailand
09702310	BA US	Boeing Co	936	$188,154.72	0.06%	$188,154.72	0.06%	152,794.39	Industrials	United States
BYX9GP	241560 KS	Doosan Bobcat Inc	4,437	$187,788.10	0.06%	$187,788.10	0.06%	4,056.94	Industrials	South Korea
BT7MJ5	BT7MJ5	Legal & General Group PLC RegS FRB SEP 04 55	160,000	$187,711.74	0.06%	$187,711.74	0.06%	-	Corporate Debt	United Kingdom
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	194,000	$187,262.87	0.06%	$187,262.87	0.06%	-	Corporate Debt	United States
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	236,000	$186,395.59	0.06%	$186,395.59	0.06%	-	Emerging Markets	Qatar
817565CH	817565CH	Service Corp International/US 5.75% OCT 15 32	183,000	$186,130.87	0.06%	$186,130.87	0.06%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	184,000	$185,999.86	0.06%	$185,999.86	0.06%	-	Corporate Debt	United States
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 6.427% FEB 23 39	184,310	$184,421.18	0.06%	$184,421.18	0.06%	-	Collateralized Loan Obligations	United States
29373NAB	29373NAB	Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28	184,000	$184,258.46	0.06%	$184,258.46	0.06%	-	Asset Backed Securities	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	8,075,003	$183,498.75	0.05%	$183,498.75	0.05%	-	Mortgage-Backed Securities	United States
00108410	AGCO US	AGCO Corp	1,775	$183,109.00	0.05%	$183,109.00	0.05%	7,697.82	Industrials	United States
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	182,391	$183,309.27	0.05%	$183,309.27	0.05%	-	Mortgage-Backed Securities	United States
B01NPJ	TCS IN	Tata Consultancy Services Ltd	5,291	$182,264.84	0.05%	$182,264.84	0.05%	124,636.20	Information Technology	India
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	5,403,004	$181,870.54	0.05%	$181,870.54	0.05%	-	Commercial Mortgage-Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	178,001	$179,701.69	0.05%	$179,701.70	0.05%	-	Mortgage-Backed Securities	United States
36168QAM	36168QAM	GFL Environmental Inc 144A 3.5% SEP 01 28	182,000	$179,039.62	0.05%	$179,039.61	0.05%	-	Corporate Debt	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	166,000	$178,221.17	0.05%	$178,221.16	0.05%	-	Corporate Debt	United Kingdom
55284JAA	55284JAA	MF1 2022-FL8 Ltd 144A 5.352% FEB 19 37	177,366	$177,635.24	0.05%	$177,635.24	0.05%	-	Collateralized Loan Obligations	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	4,497,145	$177,471.11	0.05%	$177,471.11	0.05%	-	Commercial Mortgage-Backed Securities	United States
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	187,272	$177,332.20	0.05%	$177,332.20	0.05%	-	Mortgage-Backed Securities	United States
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	174,000	$177,230.91	0.05%	$177,230.91	0.05%	-	Corporate Debt	United States
BQMJ27	BQMJ27	Informa PLC RegS 3.375% JUN 09 31	150,000	$176,593.09	0.05%	$176,593.09	0.05%	-	Corporate Debt	United Kingdom
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	207,174	$176,412.30	0.05%	$176,412.30	0.05%	-	Mortgage-Backed Securities	United States
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	203,103	$176,360.05	0.05%	$176,360.05	0.05%	-	Mortgage-Backed Securities	United States
161175CS	161175CS	Charter Communications Operating LLC 5.85% DEC 01 35	175,000	$176,204.82	0.05%	$176,204.82	0.05%	-	Corporate Debt	United States
55261F10	MTB US	M&T Bank Corp	955	$175,595.85	0.05%	$175,595.85	0.05%	28,409.75	Financials	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	6,201,367	$175,619.21	0.05%	$175,619.21	0.05%	-	Mortgage-Backed Securities	United States
912810UM	912810UM	US Treasury Bond 4.75% AUG 15 55	171,000	$175,039.28	0.05%	$175,039.28	0.05%	-	U.S. Governments	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	169,941	$173,916.56	0.05%	$173,916.56	0.05%	-	Commercial Mortgage-Backed Securities	United States
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	167,000	$173,743.98	0.05%	$173,743.97	0.05%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	228,000	$173,564.13	0.05%	$173,564.14	0.05%	-	Corporate Debt	United States
BLFDJG	BLFDJG	ams-OSRAM AG RegS 10.5% MAR 30 29	140,000	$173,643.89	0.05%	$173,643.90	0.05%	-	Corporate Debt	Austria
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	170,000	$173,115.30	0.05%	$173,115.30	0.05%	-	Corporate Debt	United States
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	168,000	$172,961.10	0.05%	$172,961.10	0.05%	-	Corporate Debt	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	180,000	$172,074.67	0.05%	$172,074.67	0.05%	-	Corporate Debt	Belgium
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	178,000	$170,217.21	0.05%	$170,217.21	0.05%	-	Corporate Debt	United States
649374	2503 JP	Kirin Holdings Co Ltd	12,100	$169,946.47	0.05%	$169,946.47	0.05%	12,837.28	Consumer Staples	Japan
BTCJD5	BTCJD5	Sandoz Finance BV RegS 4% MAR 26 35	140,000	$169,717.57	0.05%	$169,717.57	0.05%	-	Corporate Debt	Netherlands
BP9S39	BP9S39	Carnival Corp RegS 5.75% JAN 15 30	130,000	$169,403.26	0.05%	$169,403.27	0.05%	-	Corporate Debt	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	300,000	$169,224.28	0.05%	$169,224.29	0.05%	-	Non U.S. Markets	Canada
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	157,000	$168,384.35	0.05%	$168,384.34	0.05%	-	Corporate Debt	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	195,866	$167,682.46	0.05%	$167,682.45	0.05%	-	Asset Backed Securities	United States
680403	8227 JP	Shimamura Co Ltd	2,600	$167,782.75	0.05%	$167,782.75	0.05%	4,764.17	Consumer Discretionary	Japan
BQC960	BQC960	Deutsche Telekom AG RegS 3.625% FEB 03 45	150,000	$167,786.75	0.05%	$167,786.75	0.05%	-	Corporate Debt	Germany
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	169,000	$167,202.48	0.05%	$167,202.49	0.05%	-	Corporate Debt	France
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	159,000	$166,310.00	0.05%	$166,310.00	0.05%	-	Corporate Debt	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	164,000	$166,241.75	0.05%	$166,241.74	0.05%	-	Corporate Debt	United States
98380MAA	98380MAA	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	155,000	$165,995.20	0.05%	$165,995.19	0.05%	-	Corporate Debt	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	167,000	$165,779.67	0.05%	$165,779.67	0.05%	-	Corporate Debt	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	184,000	$165,886.13	0.05%	$165,886.13	0.05%	-	Corporate Debt	United States
19244610	CTSH US	Cognizant Technology Solutions Corp	2,271	$165,510.48	0.05%	$165,510.48	0.05%	35,201.04	Information Technology	United States
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	166,000	$164,990.91	0.05%	$164,990.91	0.05%	-	Corporate Debt	Ireland
BNKB5Y	BNKB5Y	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	140,000	$165,124.70	0.05%	$165,124.70	0.05%	-	Corporate Debt	United Kingdom
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	160,000	$164,719.09	0.05%	$164,719.09	0.05%	-	Corporate Debt	Belgium
476556DF	476556DF	Jersey Central Power & Light Co 5.1% JAN 15 35	160,000	$164,668.80	0.05%	$164,668.80	0.05%	-	Corporate Debt	United States
G4863A10	BRSL US	Brightstar Lottery PLC	9,829	$163,751.14	0.05%	$163,751.14	0.05%	3,381.98	Consumer Discretionary	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	167,000	$163,554.72	0.05%	$163,554.72	0.05%	-	Corporate Debt	United States
3140QKSJ	3140QKSJ	Fannie Mae 2.5% MAY 01 51	191,140	$162,761.09	0.05%	$162,761.09	0.05%	-	Mortgage-Backed Securities	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	167,264	$162,833.74	0.05%	$162,833.74	0.05%	-	Mortgage-Backed Securities	United States
64832CAC	64832CAC	New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65	160,653	$162,254.40	0.05%	$162,254.40	0.05%	-	Residential Mortgage Backed Securities	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	154,000	$162,041.27	0.05%	$162,041.27	0.05%	-	Corporate Debt	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	161,000	$162,280.50	0.05%	$162,280.50	0.05%	-	Corporate Debt	United States
BN12Q1	BN12Q1	Heathrow Funding Ltd RegS FRB JAN 16 36	136,000	$161,667.71	0.05%	$161,667.71	0.05%	-	Corporate Debt	United Kingdom
BNM0CF	BNM0CF	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	136,000	$161,418.60	0.05%	$161,418.60	0.05%	-	Corporate Debt	Italy
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	155,000	$161,577.31	0.05%	$161,577.31	0.05%	-	Corporate Debt	United States
BL58BK	BL58BK	New Zealand Government Bond 1.75% MAY 15 41	409,000	$161,476.94	0.05%	$161,476.94	0.05%	-	Non U.S. Markets	New Zealand
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	175,000	$161,421.60	0.05%	$161,421.59	0.05%	-	Corporate Debt	United States
BRCDJS	BRCDJS	Landsbankinn HF RegS 3.625% NOV 03 32	140,000	$161,110.85	0.05%	$161,110.85	0.05%	-	Non U.S. Markets	Iceland
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	212,000	$160,723.67	0.05%	$160,723.67	0.05%	-	Corporate Debt	United States
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	150,000	$160,475.05	0.05%	$160,475.05	0.05%	-	Corporate Debt	United States
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	158,748	$160,071.53	0.05%	$160,071.54	0.05%	-	Residential Mortgage Backed Securities	United States
BVF914	BVF914	Ceske Drahy AS RegS 3.75% JUL 28 30	133,000	$159,835.75	0.05%	$159,835.74	0.05%	-	Emerging Markets	Czech Republic
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	255,000	$159,405.09	0.05%	$159,405.09	0.05%	-	Corporate Debt	United States
44891ACT	44891ACT	Hyundai Capital America 144A 5.25% JAN 08 27	154,000	$158,139.51	0.05%	$158,139.51	0.05%	-	Corporate Debt	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	154,000	$157,854.85	0.05%	$157,854.84	0.05%	-	Corporate Debt	United States
BPCXG5	BPCXG5	AIB Group PLC RegS FRB MAR 20 33	130,000	$157,445.56	0.05%	$157,445.57	0.05%	-	Corporate Debt	Ireland
BRBHQ0	BRBHQ0	Visa Inc 3.875% MAY 15 44	130,000	$154,287.32	0.05%	$154,287.32	0.05%	-	Corporate Debt	United States
BNBNSG	ENX FP	Euronext NV	1,080	$154,362.89	0.05%	$154,362.89	0.05%	14,687.36	Financials	France
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	149,376	$153,117.29	0.05%	$153,117.29	0.05%	-	Mortgage-Backed Securities	United States
BTY1T2	BTY1T2	NatWest Group PLC RegS FRB SEP 03 34	130,000	$152,281.86	0.05%	$152,281.86	0.05%	-	Corporate Debt	United Kingdom
B800MQ	ASII IJ	Astra International Tbk PT	409,000	$151,253.76	0.05%	$151,253.76	0.05%	14,971.37	Industrials	Indonesia
512907	FME GY	Fresenius Medical Care AG	2,791	$149,785.67	0.04%	$149,785.67	0.04%	15,746.73	Health Care	Germany
446413AT	446413AT	Huntington Ingalls Industries Inc 4.2% MAY 01 30	148,000	$149,363.02	0.04%	$149,363.02	0.04%	-	Corporate Debt	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	150,000	$149,380.22	0.04%	$149,380.22	0.04%	-	Corporate Debt	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	142,000	$149,025.36	0.04%	$149,025.36	0.04%	-	Corporate Debt	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	142,000	$148,664.70	0.04%	$148,664.70	0.04%	-	Corporate Debt	United States
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	140,000	$146,775.11	0.04%	$146,775.11	0.04%	-	Corporate Debt	United States
02079KAT	02079KAT	Alphabet Inc 4% MAY 06 54	126,000	$145,223.80	0.04%	$145,223.80	0.04%	-	Corporate Debt	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	166,000	$144,333.52	0.04%	$144,333.52	0.04%	-	Corporate Debt	United States
77340RAD	77340RAD	Rockies Express Pipeline LLC 144A 7.5% JUL 15 38	130,000	$143,851.54	0.04%	$143,851.54	0.04%	-	Corporate Debt	United States
816851BS	816851BS	Sempra FRB OCT 01 54	138,000	$143,589.17	0.04%	$143,589.16	0.04%	-	Corporate Debt	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	158,559	$142,971.90	0.04%	$142,971.89	0.04%	-	Mortgage-Backed Securities	United States
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	141,292	$141,778.79	0.04%	$141,778.79	0.04%	-	Asset Backed Securities	United States
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	145,000	$140,977.39	0.04%	$140,977.38	0.04%	-	Corporate Debt	United States
BT6BGF	BT6BGF	Assa Abloy AB RegS 3.371% SEP 09 32	120,000	$141,072.18	0.04%	$141,072.17	0.04%	-	Corporate Debt	Sweden
3132DWDZ	3132DWDZ	Freddie Mac Pool 3% JUN 01 52	157,766	$140,339.65	0.04%	$140,339.65	0.04%	-	Mortgage-Backed Securities	United States
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	154,030	$139,058.65	0.04%	$139,058.65	0.04%	-	Mortgage-Backed Securities	United States
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	142,000	$138,523.77	0.04%	$138,523.78	0.04%	-	Corporate Debt	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	2,689,934	$137,019.33	0.04%	$137,019.33	0.04%	-	Commercial Mortgage-Backed Securities	United States
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	180,000	$135,765.84	0.04%	$135,765.84	0.04%	-	Corporate Debt	United States
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	135,000	$134,986.44	0.04%	$134,986.44	0.04%	-	Municipal	United States
922966AC	922966AC	Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34	125,000	$133,594.82	0.04%	$133,594.82	0.04%	-	Corporate Debt	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	132,517	$133,660.94	0.04%	$133,660.94	0.04%	-	Mortgage-Backed Securities	United States
BSVLR7	BSVLR7	Hammerson PLC RegS 5.875% OCT 08 36	100,000	$132,720.00	0.04%	$132,720.00	0.04%	-	Corporate Debt	United Kingdom
BP0BF2	BP0BF2	Nippon Life Insurance Co FRB JAN 23 55	110,000	$131,940.62	0.04%	$131,940.61	0.04%	-	Corporate Debt	Japan
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	131,000	$131,216.06	0.04%	$131,216.06	0.04%	-	Corporate Debt	United States
BV5PGB	BV5PGB	NTT Finance Corp REGS 3.678% JUL 16 33	110,000	$130,938.29	0.04%	$130,938.30	0.04%	-	Corporate Debt	Japan
74841CAB	74841CAB	Rocket Mortgage LLC 144A 3.875% MAR 01 31	138,000	$130,617.80	0.04%	$130,617.80	0.04%	-	Corporate Debt	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	125,000	$129,405.80	0.04%	$129,405.80	0.04%	-	Corporate Debt	United States
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	121,000	$128,173.28	0.04%	$128,173.29	0.04%	-	Corporate Debt	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	124,000	$126,861.56	0.04%	$126,861.56	0.04%	-	Corporate Debt	Australia
7591EP10	RF US	Regions Financial Corp	5,219	$126,299.80	0.04%	$126,299.80	0.04%	21,593.86	Financials	United States
03209510	APH US	Amphenol Corp	898	$125,127.32	0.04%	$125,127.32	0.04%	170,559.89	Information Technology	United States
BMFY97	BMFY97	Richemont International Holding SA RegS 1.625% MAY 26 40	140,000	$124,320.40	0.04%	$124,320.39	0.04%	-	Corporate Debt	Switzerland
242104	GFNORTEO	Grupo Financiero Banorte SAB de CV	13,216	$124,381.28	0.04%	$124,381.28	0.04%	26,475.79	Financials	Mexico
3132DM5R	3132DM5R	Freddie Mac Pool 2% JAN 01 52	151,769	$124,149.90	0.04%	$124,149.90	0.04%	-	Mortgage-Backed Securities	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	2,894,558	$123,196.09	0.04%	$123,196.09	0.04%	-	Commercial Mortgage-Backed Securities	United States
92345Y10	VRSK US	Verisk Analytics Inc	558	$122,068.08	0.04%	$122,068.08	0.04%	30,489.14	Industrials	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	123,000	$121,692.23	0.04%	$121,692.23	0.04%	-	Corporate Debt	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	1,747,943	$120,883.24	0.04%	$120,883.24	0.04%	-	Mortgage-Backed Securities	United States
BV5PGH	BV5PGH	NTT Finance Corp REGS 4.091% JUL 16 37	100,000	$120,830.59	0.04%	$120,830.59	0.04%	-	Corporate Debt	Japan
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	180,000	$120,436.75	0.04%	$120,436.75	0.04%	-	Non U.S. Markets	Canada
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	112,000	$120,034.42	0.04%	$120,034.42	0.04%	-	Corporate Debt	United States
BT8V51	BT8V51	Prosus NV RegS 4.343% JUL 15 35	101,000	$119,814.08	0.04%	$119,814.08	0.04%	-	Emerging Markets	China
BVZNYQ	BVZNYQ	Forvia SE RegS 5.375% MAR 15 31	100,000	$119,087.66	0.04%	$119,087.65	0.04%	-	Corporate Debt	France
AIZ25F00	AIZ25F00	FTSE-JSE Index Future DEC 18 25	2	$0.00	0.00%	$118,641.10	0.04%	-	Index Futures	South Africa
BT03HF	BT03HF	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$118,324.05	0.04%	$118,324.05	0.04%	-	Corporate Debt	Denmark
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	119,000	$117,826.53	0.04%	$117,826.53	0.04%	-	Commercial Mortgage-Backed Securities	United States
12713UAA	12713UAA	COPT Defense Properties LP 4.5% OCT 15 30	118,000	$117,742.47	0.04%	$117,742.47	0.04%	-	Corporate Debt	United States
22279550	CUZ US	Cousins Properties Inc REIT	4,529	$117,436.97	0.04%	$117,436.97	0.04%	4,355.41	Real Estate	United States
BTZJ85	BTZJ85	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	100,000	$117,641.42	0.04%	$117,641.41	0.04%	-	Corporate Debt	Belgium
BPRBBF	BPRBBF	Eurofins Scientific SE RegS 3.875% FEB 05 33	100,000	$117,353.85	0.04%	$117,353.85	0.04%	-	Corporate Debt	Luxembourg
BSSH9N	BSSH9N	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	100,000	$116,444.51	0.03%	$116,444.51	0.03%	-	Corporate Debt	Germany
BTWTYH	BTWTYH	Iron Mountain Inc RegS 4.75% JAN 15 34	100,000	$116,472.88	0.03%	$116,472.88	0.03%	-	Corporate Debt	United States
BW0204	BW0204	Engie SA RegS 3.25% JAN 11 32	100,000	$116,085.70	0.03%	$116,085.70	0.03%	-	Corporate Debt	France
3137HN3C	3137HN3C	Freddie Mac REMICS 8.133% SEP 25 55	111,400	$115,851.05	0.03%	$115,851.05	0.03%	-	Mortgage-Backed Securities	United States
BQT2K1	BQT2K1	El Corte Ingles SA RegS 3.5% JUL 24 33	100,000	$115,727.06	0.03%	$115,727.07	0.03%	-	Corporate Debt	Spain
BRVW3T	BRVW3T	Klepierre SA RegS 3.75% SEP 30 37	100,000	$115,983.30	0.03%	$115,983.29	0.03%	-	Corporate Debt	France
BSNN7L	BSNN7L	Elia Transmission Belgium SA RegS 3.5% OCT 08 35	100,000	$115,469.65	0.03%	$115,469.64	0.03%	-	Corporate Debt	Belgium
609701	2 HK	CLP Holdings Ltd	13,500	$115,184.90	0.03%	$115,184.90	0.03%	21,556.22	Utilities	Hong Kong
BR4ZX4	BR4ZX4	P3 Group Sarl RegS 3.75% APR 02 33	100,000	$115,249.93	0.03%	$115,249.93	0.03%	-	Non U.S. Markets	Luxembourg
621808	992 HK	Lenovo Group Ltd	78,000	$114,030.54	0.03%	$114,030.54	0.03%	18,134.74	Information Technology	China
36179XDD	36179XDD	Ginnie Mae II 4% AUG 20 52	118,023	$113,126.71	0.03%	$113,126.71	0.03%	-	Mortgage-Backed Securities	United States
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	106,000	$112,825.69	0.03%	$112,825.69	0.03%	-	Corporate Debt	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	2,935,268	$112,974.77	0.03%	$112,974.77	0.03%	-	Commercial Mortgage-Backed Securities	United States
30040WBB	30040WBB	Eversource Energy 4.45% DEC 15 30	110,000	$109,809.60	0.03%	$109,809.61	0.03%	-	Corporate Debt	United States
07083010	BBWI US	Bath & Body Works Inc	4,483	$109,743.84	0.03%	$109,743.84	0.03%	5,091.84	Consumer Discretionary	United States
648380	4452 JP	Kao Corp	2,600	$109,999.35	0.03%	$109,999.35	0.03%	19,711.04	Consumer Staples	Japan
68389XDK	68389XDK	Oracle Corp 4.8% SEP 26 32	109,000	$108,386.45	0.03%	$108,386.45	0.03%	-	Corporate Debt	United States
B1VT03	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	40,100	$108,444.99	0.03%	$108,444.99	0.03%	10,747.35	Industrials	Singapore
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	105,414	$107,470.47	0.03%	$107,470.46	0.03%	-	Mortgage-Backed Securities	United States
455710	G1A GY	GEA Group AG	1,466	$104,766.66	0.03%	$104,766.66	0.03%	11,634.51	Industrials	Germany
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	102,000	$103,740.32	0.03%	$103,740.32	0.03%	-	Corporate Debt	Australia
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	102,216	$103,481.66	0.03%	$103,481.67	0.03%	-	Mortgage-Backed Securities	United States
264551	GGBR4 BZ	Gerdau SA IPS	29,268	$103,037.37	0.03%	$103,037.37	0.03%	7,033.19	Materials	Brazil
77311WAA	77311WAA	Rocket Cos Inc 144A 6.125% AUG 01 30	98,000	$103,271.53	0.03%	$103,271.54	0.03%	-	Corporate Debt	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	119,586	$102,784.63	0.03%	$102,784.63	0.03%	-	Mortgage-Backed Securities	United States
29439DAE	29439DAE	EQT Trust 2024-EXTR 144A 6.046% JUL 05 41	100,000	$102,521.97	0.03%	$102,521.97	0.03%	-	Commercial Mortgage-Backed Securities	United States
3133CA7G	3133CA7G	Freddie Mac Pool 6.5% AUG 01 53	98,148	$102,285.41	0.03%	$102,285.42	0.03%	-	Mortgage-Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,420,926	$102,048.21	0.03%	$102,048.21	0.03%	-	Mortgage-Backed Securities	United States
3133B9LB	3133B9LB	Freddie Mac Pool 2.5% APR 01 52	119,922	$102,110.79	0.03%	$102,110.79	0.03%	-	Mortgage-Backed Securities	United States
26860XBC	26860XBC	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$101,371.97	0.03%	$101,371.97	0.03%	-	Commercial Mortgage-Backed Securities	United States
31417SBQ	31417SBQ	Fannie Mae 5% NOV 01 39	97,988	$101,061.14	0.03%	$101,061.14	0.03%	-	Mortgage-Backed Securities	United States
69331CAL	PCG	PG&E Corp 4.25% DEC 01 27	97,000	$101,312.86	0.03%	$101,278.51	0.03%	-	Convertible Debt	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	98,000	$100,982.95	0.03%	$100,982.96	0.03%	-	Corporate Debt	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,365,340	$100,918.71	0.03%	$100,918.70	0.03%	-	Mortgage-Backed Securities	United States
46069010	IPG US	Interpublic Group of Cos Inc	3,925	$100,715.50	0.03%	$100,715.50	0.03%	9,398.40	Communication Services	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	2,209,279	$100,327.65	0.03%	$100,327.65	0.03%	-	Commercial Mortgage-Backed Securities	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	98,644	$99,506.21	0.03%	$99,506.21	0.03%	-	Mortgage-Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	1,436,842	$98,764.93	0.03%	$98,764.93	0.03%	-	Mortgage-Backed Securities	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	88,000	$98,518.72	0.03%	$98,518.72	0.03%	-	Corporate Debt	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	100,000	$98,084.43	0.03%	$98,084.43	0.03%	-	Commercial Mortgage-Backed Securities	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	93,390	$96,690.56	0.03%	$96,690.56	0.03%	-	Mortgage-Backed Securities	United States
816851BW	816851BW	Sempra FRB APR 01 56	92,000	$95,540.99	0.03%	$95,540.99	0.03%	-	Corporate Debt	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	110,203	$94,985.46	0.03%	$94,985.46	0.03%	-	Mortgage-Backed Securities	United States
38379QC9	38379QC9	Ginnie Mae 4.446% OCT 20 45	96,399	$94,644.76	0.03%	$94,644.75	0.03%	-	Mortgage-Backed Securities	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	95,000	$94,324.20	0.03%	$94,324.19	0.03%	-	Corporate Debt	United States
78017TAB	78017TAB	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	93,000	$94,046.90	0.03%	$94,046.90	0.03%	-	Corporate Debt	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	103,244	$92,707.16	0.03%	$92,707.16	0.03%	-	Mortgage-Backed Securities	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	92,000	$91,455.59	0.03%	$91,455.60	0.03%	-	Corporate Debt	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	1,615,349	$91,020.76	0.03%	$91,020.76	0.03%	-	Mortgage-Backed Securities	United States
B06QFB	IGG LN	IG Group Holdings PLC	6,209	$90,866.34	0.03%	$90,866.34	0.03%	5,041.75	Financials	United Kingdom
98389B10	XEL US	Xcel Energy Inc	1,117	$90,666.89	0.03%	$90,666.89	0.03%	48,015.29	Utilities	United States
BLLHKZ	288 HK	WH Group Ltd	94,500	$90,723.31	0.03%	$90,723.31	0.03%	12,317.46	Consumer Staples	Hong Kong
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	89,677	$90,400.14	0.03%	$90,400.14	0.03%	-	Asset Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	1,823,916	$90,234.13	0.03%	$90,234.13	0.03%	-	Mortgage-Backed Securities	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	88,171	$89,526.07	0.03%	$89,526.08	0.03%	-	Residential Mortgage Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	6,664,430	$88,924.76	0.03%	$88,924.76	0.03%	-	Mortgage-Backed Securities	United States
31419GP2	31419GP2	Fannie Mae 4.5% OCT 01 40	87,474	$88,274.91	0.03%	$88,274.91	0.03%	-	Mortgage-Backed Securities	United States
3140XJXH	3140XJXH	Fannie Mae 6% DEC 01 52	85,373	$88,075.62	0.03%	$88,075.61	0.03%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	85,444	$86,313.86	0.03%	$86,313.86	0.03%	-	Mortgage-Backed Securities	United States
BP3R2V	600887 C1	Inner Mongolia Yili Industrial Group Co Ltd	21,900	$84,387.07	0.03%	$84,387.07	0.03%	24,373.46	Consumer Staples	China
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	75,000	$84,067.59	0.03%	$84,067.59	0.03%	-	Corporate Debt	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	1,902,494	$83,255.66	0.02%	$83,255.66	0.02%	-	Mortgage-Backed Securities	United States
161175CP	161175CP	Charter Communications Operating LLC 6.65% FEB 01 34	77,000	$82,671.42	0.02%	$82,671.41	0.02%	-	Corporate Debt	United States
44891AEA	44891AEA	Hyundai Capital America 144A 4.5% SEP 18 30	82,000	$82,271.63	0.02%	$82,271.63	0.02%	-	Corporate Debt	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	102,000	$81,945.45	0.02%	$81,945.46	0.02%	-	Corporate Debt	United States
50212YAQ	50212YAQ	LPL Holdings Inc 5.75% JUN 15 35	78,000	$81,751.38	0.02%	$81,751.38	0.02%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	109,000	$81,707.40	0.02%	$81,707.40	0.02%	-	Corporate Debt	United States
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	76,000	$81,379.68	0.02%	$81,379.67	0.02%	-	Corporate Debt	United States
615593	005830 KS	DB Insurance Co Ltd	914	$81,344.24	0.02%	$81,344.24	0.02%	6,301.06	Financials	South Korea
02687478	AIG US	American International Group Inc	1,026	$81,012.96	0.02%	$81,012.96	0.02%	44,198.81	Financials	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	2,005,796	$80,603.55	0.02%	$80,603.55	0.02%	-	Commercial Mortgage-Backed Securities	United States
00287YDZ	00287YDZ	AbbVie Inc 4.875% MAR 15 30	78,000	$80,835.32	0.02%	$80,835.31	0.02%	-	Corporate Debt	United States
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	78,000	$80,559.41	0.02%	$80,559.40	0.02%	-	Corporate Debt	Canada
92763W10	VIPS US	Vipshop Holdings Ltd ADR	4,576	$80,034.24	0.02%	$80,034.24	0.02%	8,622.57	Consumer Discretionary	China
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	78,039	$78,544.26	0.02%	$78,544.26	0.02%	-	Asset Backed Securities	United States
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	79,000	$77,898.15	0.02%	$77,898.14	0.02%	-	Corporate Debt	United States
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	81,846	$77,605.08	0.02%	$77,605.08	0.02%	-	Mortgage-Backed Securities	United States
65342QAM	65342QAM	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	73,000	$76,651.04	0.02%	$76,651.04	0.02%	-	Corporate Debt	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	1,094,107	$76,735.72	0.02%	$76,735.71	0.02%	-	Mortgage-Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	1,499,257	$73,391.02	0.02%	$73,391.02	0.02%	-	Mortgage-Backed Securities	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	68,000	$72,156.05	0.02%	$72,156.04	0.02%	-	Corporate Debt	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	76,000	$67,370.64	0.02%	$67,370.64	0.02%	-	Corporate Debt	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	66,000	$66,296.13	0.02%	$66,296.12	0.02%	-	Asset Backed Securities	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	64,000	$65,161.58	0.02%	$65,161.58	0.02%	-	Corporate Debt	United Kingdom
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	72,227	$64,932.13	0.02%	$64,932.13	0.02%	-	Mortgage-Backed Securities	United States
3140A3YP	3140A3YP	Fannie Mae 5.5% NOV 01 53	62,052	$63,316.59	0.02%	$63,316.58	0.02%	-	Mortgage-Backed Securities	United States
3128M6VZ	3128M6VZ	Freddie Mac Gold 5% OCT 01 38	61,022	$63,007.07	0.02%	$63,007.07	0.02%	-	Mortgage-Backed Securities	United States
31403DBY	31403DBY	Fannie Mae 5% MAR 01 36	60,728	$62,752.28	0.02%	$62,752.28	0.02%	-	Mortgage-Backed Securities	United States
3133BQTE	3133BQTE	Freddie Mac Pool 6% NOV 01 52	59,331	$61,600.52	0.02%	$61,600.53	0.02%	-	Mortgage-Backed Securities	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	57,359	$60,781.75	0.02%	$60,781.75	0.02%	-	Mortgage-Backed Securities	United States
77340RAM	77340RAM	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	58,000	$59,978.00	0.02%	$59,978.01	0.02%	-	Corporate Debt	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	53,000	$58,311.00	0.02%	$58,311.00	0.02%	-	Corporate Debt	United States
G6564A10	NOMD US	Nomad Foods Ltd	4,952	$55,957.60	0.02%	$55,957.60	0.02%	1,733.45	Consumer Staples	United Kingdom
31418EE3	31418EE3	Fannie Mae 3% JUL 01 52	62,505	$55,717.38	0.02%	$55,717.38	0.02%	-	Mortgage-Backed Securities	United States
31292K2A	31292K2A	Freddie Mac Gold 4.5% MAY 01 40	54,194	$54,756.40	0.02%	$54,756.39	0.02%	-	Mortgage-Backed Securities	United States
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	63,267	$54,608.75	0.02%	$54,608.75	0.02%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	55,756	$48,202.03	0.01%	$48,202.03	0.01%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	905,456	$46,871.21	0.01%	$46,871.20	0.01%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	53,856	$46,681.93	0.01%	$46,681.93	0.01%	-	Mortgage-Backed Securities	United States
00791GAB	00791GAB	Osaic Holdings Inc 144A 6.75% AUG 01 32	43,000	$45,148.76	0.01%	$45,148.75	0.01%	-	Corporate Debt	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	1,517,361	$44,707.96	0.01%	$44,707.96	0.01%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	951,379	$44,035.98	0.01%	$44,035.99	0.01%	-	Commercial Mortgage-Backed Securities	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	50,439	$43,782.39	0.01%	$43,782.39	0.01%	-	Mortgage-Backed Securities	United States
77340RAR	77340RAR	Rockies Express Pipeline LLC 144A 4.95% JUL 15 29	41,000	$41,245.18	0.01%	$41,245.18	0.01%	-	Corporate Debt	United States
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	40,146	$40,366.46	0.01%	$40,366.46	0.01%	-	Mortgage-Backed Securities	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	44,370	$39,997.29	0.01%	$39,997.30	0.01%	-	Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	45,119	$39,216.04	0.01%	$39,216.04	0.01%	-	Mortgage-Backed Securities	United States
710725	OPAP GA	OPAP SA	1,839	$38,049.03	0.01%	$38,049.03	0.01%	7,656.62	Consumer Discretionary	Greece
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	43,516	$37,163.92	0.01%	$37,163.92	0.01%	-	Mortgage-Backed Securities	United States
98380MAB	98380MAB	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	35,000	$37,108.36	0.01%	$37,108.36	0.01%	-	Corporate Debt	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	38,257	$36,754.31	0.01%	$36,754.31	0.01%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	1,226,050	$36,321.29	0.01%	$36,321.29	0.01%	-	Commercial Mortgage-Backed Securities	United States
31417VPC	31417VPC	Fannie Mae 5% DEC 01 39	34,932	$36,028.04	0.01%	$36,028.05	0.01%	-	Mortgage-Backed Securities	United States
3140QM3U	3140QM3U	Fannie Mae 2% JAN 01 52	43,503	$35,732.56	0.01%	$35,732.56	0.01%	-	Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	39,454	$35,375.34	0.01%	$35,375.33	0.01%	-	Mortgage-Backed Securities	United States
3140KG3Z	3140KG3Z	Fannie Mae 2.5% JUL 01 50	38,217	$33,460.09	0.01%	$33,460.08	0.01%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	36,582	$33,096.75	0.01%	$33,096.74	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	35,969	$31,095.89	0.01%	$31,095.89	0.01%	-	Mortgage-Backed Securities	United States
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	35,544	$30,329.10	0.01%	$30,329.10	0.01%	-	Mortgage-Backed Securities	United States
3132E0A8	3132E0A8	Freddie Mac Pool 3% JUL 01 52	32,380	$28,809.05	0.01%	$28,809.05	0.01%	-	Mortgage-Backed Securities	United States
31417YRW	31417YRW	Fannie Mae 5% AUG 01 40	26,440	$27,269.10	0.01%	$27,269.10	0.01%	-	Mortgage-Backed Securities	United States
3140XGK4	3140XGK4	Fannie Mae 2.5% APR 01 52	31,912	$27,265.36	0.01%	$27,265.36	0.01%	-	Mortgage-Backed Securities	United States
3140KHW3	3140KHW3	Fannie Mae 2.5% JUL 01 50	30,177	$26,421.03	0.01%	$26,421.03	0.01%	-	Mortgage-Backed Securities	United States
83443Q10	SOLS US	Solstice Advanced Materials Inc	539	$24,292.73	0.01%	$24,292.73	0.01%	7,153.46	Materials	United States
3128M73V	3128M73V	Freddie Mac Gold 5% OCT 01 36	23,545	$24,280.98	0.01%	$24,280.98	0.01%	-	Mortgage-Backed Securities	United States
3620AXZK	3620AXZK	Ginnie Mae I 5% MAY 15 40	22,373	$23,082.21	0.01%	$23,082.21	0.01%	-	Mortgage-Backed Securities	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30	1,004,699	$22,787.88	0.01%	$22,787.88	0.01%	-	Mortgage-Backed Securities	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	21,137	$22,103.36	0.01%	$22,103.36	0.01%	-	Mortgage-Backed Securities	United States
3140MNAT	3140MNAT	Fannie Mae 3% APR 01 52	24,415	$21,717.84	0.01%	$21,717.84	0.01%	-	Mortgage-Backed Securities	United States
3140KG4A	3140KG4A	Fannie Mae 2.5% JUL 01 50	23,701	$20,683.72	0.01%	$20,683.72	0.01%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	23,636	$20,662.78	0.01%	$20,662.78	0.01%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	23,574	$20,641.40	0.01%	$20,641.41	0.01%	-	Mortgage-Backed Securities	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	23,000	$20,432.70	0.01%	$20,432.70	0.01%	-	Corporate Debt	United States
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	19,721	$19,850.20	0.01%	$19,850.20	0.01%	-	Mortgage-Backed Securities	United States
31411UZX	31411UZX	Fannie Mae 5.5% APR 01 37	18,284	$19,109.57	0.01%	$19,109.57	0.01%	-	Mortgage-Backed Securities	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	21,873	$18,715.19	0.01%	$18,715.19	0.01%	-	Mortgage-Backed Securities	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	21,640	$17,702.10	0.01%	$17,702.10	0.01%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	20,647	$17,661.34	0.01%	$17,661.34	0.01%	-	Mortgage-Backed Securities	United States
31413RFX	31413RFX	Fannie Mae 6% SEP 01 37	16,708	$17,500.16	0.01%	$17,500.16	0.01%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	809,000	$14,397.32	0.00%	$14,397.33	0.00%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	16,974	$14,548.45	0.00%	$14,548.45	0.00%	-	Mortgage-Backed Securities	United States
31410KQ6	31410KQ6	Fannie Mae 5.5% NOV 01 36	10,356	$10,829.52	0.00%	$10,829.51	0.00%	-	Mortgage-Backed Securities	United States
31297CWY	31297CWY	Freddie Mac Gold 5.5% MAY 01 34	6,528	$6,653.75	0.00%	$6,653.75	0.00%	-	Mortgage-Backed Securities	United States
31412MAJ	31412MAJ	Fannie Mae 6% DEC 01 37	6,010	$6,368.91	0.00%	$6,368.91	0.00%	-	Mortgage-Backed Securities	United States
3128M4V4	3128M4V4	Freddie Mac Gold 5.5% JUL 01 37	4,032	$4,220.96	0.00%	$4,220.96	0.00%	-	Mortgage-Backed Securities	United States
83162CRA	83162CRA	United States Small Business Administration 5.31% MAY 01 27	4,318	$4,426.15	0.00%	$4,426.15	0.00%	-	Agency	United States
EQD00579	EQD00579	Standard & Poors 500 Index DEC 19 25 P4250	9	$1,575.00	0.00%	$-25,240.34	-0.01%	-	Index Options	United States
EQD00594	EQD00594	Standard & Poors Index Option DEC 19 25 P4800	7	$2,450.00	0.00%	$-44,050.89	-0.01%	-	Index Options	United States
EQI00103	EQI00103	Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC	76	$30,485.29	0.01%	$-458,802.43	-0.14%	-	Index Options	Germany
XYZ25F00	XYZ25F00	UST 10Yr Ultra Bond Future DEC 19 25	-5	$0.00	0.00%	$-577,421.88	-0.17%	-	U.S. Governments	United States
UBZ25F00	UBZ25F00	Euro BUXL 30Yr Future DEC 08 25	-6	$0.00	0.00%	$-803,074.31	-0.24%	-	Non U.S. Markets	Germany
EQU05047	EQU05047	iShares MSCI Emerging Markets ETF	1,900	$74,100.00	0.02%	$-949,832.80	-0.28%	-	Equity Options	United States
EQD00625	EQD00625	Standard & Poors Index Option SEP 18 26 P6050	7	$133,854.00	0.04%	$-991,144.98	-0.30%	-	Index Options	United States
CS100190	CS100190	Itraxx Eur Xover S44 Payer 312.50 NOV 19 25	7,740,000	$7,595.15	0.00%	$-1,137,276.66	-0.34%	-	Corporate Debt	Germany
EQI00104	EQI00104	Euro Stoxx 50 Index JUN 19 26 P4900 OTC	100	$114,919.20	0.03%	$-1,157,774.56	-0.35%	-	Index Options	Germany
QCX25F00	QCX25F00	OMXS30 Index Future NOV 21 25	-43	$0.00	0.00%	$-1,253,756.48	-0.37%	-	Index Futures	Sweden
TPZ25F00	TPZ25F00	TOPIX Index Future DEC 11 25	-8	$0.00	0.00%	$-1,730,711.83	-0.52%	-	Index Futures	Japan
GXZ25F00	GXZ25F00	DAX Index Future DEC 19 25	-3	$0.00	0.00%	$-2,077,709.26	-0.62%	-	Index Futures	Germany
QZX25F00	QZX25F00	MSCI Singapore Index Future NOV 27 25	-67	$0.00	0.00%	$-2,296,304.55	-0.69%	-	Index Futures	Singapore
JGX25F00	JGX25F00	IFSC Nifty 50 Index Future NOV 25 25	-58	$0.00	0.00%	$-3,004,052.00	-0.90%	-	Index Futures	India
XAZ25F00	XAZ25F00	Mini Bovespa Index Future DEC 17 25	-744	$0.00	0.00%	$-4,206,211.28	-1.26%	-	Index Futures	Brazil
DUZ25F00	DUZ25F00	Euro Schatz 2Yr Future DEC 08 25	-36	$0.00	0.00%	$-4,443,327.43	-1.33%	-	Non U.S. Markets	Germany
TTX25F00	TTX25F00	FTSE Taiwan Index Future NOV 27 25	-66	$0.00	0.00%	$-6,116,220.00	-1.83%	-	Index Futures	Taiwan
ESZ25F00	ESZ25F00	S&P 500 E-Mini Future DEC 19 25	-18	$0.00	0.00%	$-6,186,600.00	-1.85%	-	Index Futures	United States
SM11880P	SM11880P	USD OIS DEC 17 25 P 3.509 DEC 19 35	-8,100,000	$0.00	0.00%	$-8,100,000.00	-2.42%	-	U.S. Governments	United States
XMZ25F00	XMZ25F00	Aud Bond 10Yr Future DEC 15 25	-110	$0.00	0.00%	$-8,177,032.32	-2.44%	-	Non U.S. Markets	Australia
XPZ25F00	XPZ25F00	Aust SPI 200 Future DEC 18 25	-63	$0.00	0.00%	$-9,163,406.07	-2.74%	-	Index Futures	Australia
RTZ25F00	RTZ25F00	Russell 2000 E-Mini Future DEC 19 25	-82	$0.00	0.00%	$-10,208,590.00	-3.05%	-	Index Futures	United States
SM11883P	SM11883P	USD OIS DEC 17 25 P 3.820 DEC 15 55	-11,900,000	$0.00	0.00%	$-11,900,000.00	-3.55%	-	U.S. Governments	United States
CS100182	CS100182	Itraxx Eur Main S44 Payer 60.00 JAN 21 26	30,870,000	$63,769.54	0.02%	$-16,512,540.57	-4.93%	-	Corporate Debt	Germany
SM11925P	SM11925P	USD ZC CPI OCT 14 25 P .000 OCT 14 26	-17,100,000	$0.00	0.00%	$-17,100,000.00	-5.11%	-	U.S. Governments	United States
TYZ25F00	TYZ25F00	UST Bond 10Yr Future DEC 19 25	-185	$0.00	0.00%	$-20,844,296.88	-6.22%	-	U.S. Governments	United States
RXZ25F00	RXZ25F00	Euro Bund 10Yr Future DEC 08 25	-180	$0.00	0.00%	$-26,845,449.03	-8.01%	-	Non U.S. Markets	Germany
CASH_DERV	CASH_DERV	Other	-	$2,051,850.18	0.61%	$-60,698,725.18	-18.12%	-	-	-
CASH	CASH	Cash & Cash Equivalents	-	$12,116,881.80	3.62%	$12,079,894.36	3.61%	-	-	-

^*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.

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

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.

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Tactical Allocation Portfolio

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Tactical Allocation Portfolio