Full & Historical Holdings

Global Tactical Allocation Portfolio

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 08-31-26)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
SM12094R	SM12094R	USD OIS SEP 16 26 R 3.924 SEP 17 31	42,200,000	$41,616,290.87	0.00%	$41,620,890.67	13.30%	-	U.S. Governments	United States
FWD6386451	USD/EUR	USD/EUR FWD 20261113 CHSB-NYC	35,225,218	$35,225,217.92	11.26%	$35,225,217.92	11.26%	-	Unclassified	United States
SM12093R	SM12093R	USD OIS SEP 16 26 R 3.927 SEP 20 28	33,100,000	$32,915,241.76	0.00%	$32,915,241.76	10.52%	-	U.S. Governments	United States
LGZ26F00	LGZ26F00	GB Govt Bond 10Yr Future DEC 29 26	250	$0.00	0.00%	$29,179,925.00	9.32%	-	Non U.S. Markets	United Kingdom
JBU26F00	JBU26F00	JGB 10Yr Future SEP 14 26	37	$0.00	0.00%	$29,176,150.23	9.32%	-	Non U.S. Markets	Japan
DUU26F00	DUU26F00	Euro Schatz 2Yr Future SEP 08 26	124	$0.00	0.00%	$15,165,870.50	4.85%	-	Non U.S. Markets	Germany
FWD6386457	USD/GBP	USD/GBP FWD 20261113 SSBT-BOS	13,931,513	$13,931,513.11	4.45%	$13,931,513.11	4.45%	-	Unclassified	United States
FWD6386423	USD/CHF	USD/CHF FWD 20261113 SSBT-BOS	13,266,846	$13,266,845.61	4.24%	$13,266,845.61	4.24%	-	Unclassified	United States
FWD6385499	USD/CNY	USD/CNY NDF 20261113 CDEB-LON	12,554,647	$12,554,646.77	4.01%	$12,554,646.77	4.01%	-	Unclassified	United States
FWD6386417	NOK/USD	NOK/USD FWD 20261113 CBCL-LON	111,325,623	$11,902,063.19	3.80%	$11,914,447.91	3.81%	-	Unclassified	United States
SM12096R	SM12096R	USD OIS SEP 16 26 P .000 SEP 20 56	11,300,000	$11,847,114.25	0.00%	$11,847,114.25	3.79%	-	U.S. Governments	United States
FWD6357408	JPY/USD	JPY/USD FWD 20261016 CBCL-LON	1,814,845,361	$11,402,266.28	3.64%	$11,360,534.34	3.63%	-	Unclassified	United States
FWD6386408	AUD/USD	AUD/USD FWD 20261113 CHSB-NYC	14,607,233	$10,454,376.08	3.34%	$10,467,542.92	3.34%	-	Unclassified	United States
QCU26F00	QCU26F00	OMXS30 Index Future SEP 18 26	282	$0.00	0.00%	$9,760,536.25	3.12%	-	Index Futures	Sweden
STU26F00	STU26F00	FTSE MIB Index Future SEP 18 26	31	$0.00	0.00%	$9,486,500.81	3.03%	-	Index Futures	Italy
FWD6396446	USD/NZD	USD/NZD FWD 20261113 CHSB-NYC	9,038,730	$9,038,729.95	2.89%	$9,038,729.95	2.89%	-	Unclassified	United States
FWD6396444	USD/JPY	USD/JPY FWD 20261113 CHSB-NYC	8,255,591	$8,255,591.47	2.64%	$8,255,591.47	2.64%	-	Unclassified	United States
FWD6357484	CNH/USD	CNH/USD FWD 20261016 CBCL-LON	55,348,175	$8,266,553.63	2.64%	$8,236,519.46	2.63%	-	Unclassified	United States
SM12095R	SM12095R	USD OIS SEP 16 26 P .000 SEP 17 36	7,700,000	$7,886,137.88	0.00%	$7,886,137.87	2.52%	-	U.S. Governments	United States
OEU26F00	OEU26F00	Euro BOBL Future SEP 08 26	57	$0.00	0.00%	$7,501,406.06	2.40%	-	Non U.S. Markets	Germany
FWD6385490	USD/THB	USD/THB FWD 20261113 CBCL-LON	7,082,531	$7,082,531.27	2.26%	$7,082,531.27	2.26%	-	Unclassified	United States
FWD6385480	USD/KRW	USD/KRW NDF 20261118 CMLI-LON	6,730,337	$6,730,337.02	2.15%	$6,730,337.02	2.15%	-	Unclassified	United States
FWD6396458	CAD/USD	CAD/USD FWD 20261113 CHSB-NYC	9,262,000	$6,706,112.68	2.14%	$6,682,780.76	2.14%	-	Unclassified	United States
JGU26F00	JGU26F00	IFSC Nifty 50 Index Future SEP 29 26	132	$0.00	0.00%	$6,395,664.00	2.04%	-	Index Futures	India
FWD6348476	USD/GBP	USD/GBP FWD 20261016 SSBT-BOS	6,325,622	$6,325,622.49	2.02%	$6,325,622.49	2.02%	-	Unclassified	United States
FWD6386427	USD/SEK	USD/SEK FWD 20261113 CHSB-NYC	6,226,910	$6,226,910.49	1.99%	$6,226,910.49	1.99%	-	Unclassified	United States
CFU26F00	CFU26F00	CAC 40 Index Future SEP 18 26	63	$0.00	0.00%	$6,108,504.33	1.95%	-	Index Futures	France
PTU26F00	PTU26F00	S&P TSX 60 Index Future SEP 17 26	17	$0.00	0.00%	$5,222,107.58	1.67%	-	Index Futures	Canada
SM11689R	SM11689R	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	33,500,000	$5,022,145.54	0.00%	$5,022,145.54	1.60%	-	Emerging Markets	China
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	30,410,000	$4,932,772.15	1.58%	$4,932,772.15	1.58%	-	Emerging Markets	China
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36	4,997,000	$4,667,546.42	1.49%	$4,667,546.42	1.49%	-	Non U.S. Markets	Italy
FWD6346456	AUD/USD	AUD/USD FWD 20261016 CHSB-NYC	5,965,745	$4,271,930.64	1.37%	$4,275,053.05	1.37%	-	Unclassified	United States
EQU05095	EQU05095	iShares 20+ Year Treasury Bond ETF	1,535	$323,885.00	0.10%	$4,214,251.01	1.35%	-	U.S. Governments	United States
FWD6348478	USD/EUR	USD/EUR FWD 20261016 SSBT-BOS	4,186,473	$4,186,473.30	1.34%	$4,186,473.30	1.34%	-	Unclassified	United States
TPU26F00	TPU26F00	TOPIX Index Future SEP 10 26	16	$0.00	0.00%	$4,154,202.20	1.33%	-	Index Futures	Japan
FWD6350463	USD/GBP	USD/GBP FWD 20261016 CHSB-NYC	3,911,263	$3,911,263.02	1.25%	$3,911,263.02	1.25%	-	Unclassified	United States
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	5,560,190,000	$3,872,011.98	1.24%	$3,872,011.99	1.24%	-	Emerging Markets	South Korea
KEU26F00	KEU26F00	Korea 3Yr Future SEP 15 26	51	$0.00	0.00%	$3,846,799.65	1.23%	-	Emerging Markets	South Korea
BT7J00	BT7J00	United Kingdom Gilt RegS 4.5% MAR 07 35	2,870,000	$3,840,618.90	1.23%	$3,840,618.90	1.23%	-	Non U.S. Markets	United Kingdom
HIU26F00	HIU26F00	Hang Seng Index Future SEP 29 26	23	$0.00	0.00%	$3,721,950.97	1.19%	-	Index Futures	Hong Kong
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	2,389,397	$3,187,338.82	1.02%	$3,187,338.82	1.02%	-	Non U.S. Markets	United Kingdom
FWD6385445	INR/USD	INR/USD NDF 20261113 CDEB-LON	299,778,000	$3,132,555.59	1.00%	$3,149,548.89	1.01%	-	Unclassified	United States
SM11716R	SM11716R	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	20,400,000	$3,051,309.12	0.00%	$3,051,309.11	0.98%	-	Emerging Markets	China
FWD6352506	CAD/USD	CAD/USD FWD 20261016 CHSB-NYC	4,153,906	$3,003,589.13	0.96%	$2,997,154.08	0.96%	-	Unclassified	United States
BSNRDF	BSNRDF	Korea Treasury Bond 2.5% SEP 10 30	4,245,000,000	$2,962,360.06	0.95%	$2,962,360.07	0.95%	-	Emerging Markets	South Korea
91282CNC	91282CNC	US Treasury Note 4.25% MAY 15 35	2,874,000	$2,817,335.14	0.90%	$2,817,335.14	0.90%	-	U.S. Governments	United States
71708110	PFE US	Pfizer Inc	96,349	$2,786,432.85	0.88%	$2,742,092.54	0.88%	162,212.72	Health Care	United States
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	16,970,000	$2,705,685.29	0.86%	$2,705,685.29	0.86%	-	Emerging Markets	China
FTU26F00	FTU26F00	FTSE 100 Index Future SEP 18 26	18	$0.00	0.00%	$2,640,743.79	0.84%	-	Index Futures	United Kingdom
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	3,950,400,000	$2,632,898.39	0.84%	$2,632,898.39	0.84%	-	Emerging Markets	South Korea
FWD6386421	NZD/USD	NZD/USD FWD 20261113 SSBT-BOS	4,351,968	$2,579,869.24	0.82%	$2,574,841.62	0.82%	-	Unclassified	United States
FWD6348458	USD/CAD	USD/CAD FWD 20261016 CMLI-LON	2,554,154	$2,554,154.12	0.82%	$2,554,154.12	0.82%	-	Unclassified	United States
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	16,700,000	$2,515,254.30	0.80%	$2,515,254.30	0.80%	-	Emerging Markets	China
80851310	SCHW US	Charles Schwab Corp	22,187	$2,436,576.34	0.78%	$2,436,576.34	0.78%	189,915.65	Financials	United States
BTFK8Z	BTFK8Z	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	2,160,000	$2,371,904.79	0.76%	$2,371,904.79	0.76%	-	Non U.S. Markets	Italy
66585910	NTRS US	Northern Trust Corp	12,740	$2,364,034.40	0.76%	$2,364,034.40	0.76%	33,949.32	Financials	United States
12552310	CI US	Cigna Group	8,516	$2,351,097.28	0.75%	$2,351,097.28	0.75%	72,951.51	Health Care	United States
59491810	MSFT US	Microsoft Corp	4,591	$2,333,186.24	0.74%	$2,328,968.39	0.74%	3,767,642.83	Information Technology	United States
BMV7TC	BMV7TC	United Kingdom Gilt RegS 3.25% JAN 31 33	1,819,000	$2,263,993.33	0.72%	$2,263,993.34	0.72%	-	Non U.S. Markets	United Kingdom
ISU26F00	ISU26F00	MEXBOL Index Future SEP 18 26	57	$0.00	0.00%	$2,195,964.45	0.70%	-	Index Futures	Mexico
BM8PJY	NWG LN	NatWest Group PLC	232,899	$2,177,247.43	0.68%	$2,138,019.53	0.68%	73,161.20	Financials	United Kingdom
FWD6396442	USD/HUF	USD/HUF FWD 20261113 CHSB-NYC	2,111,030	$2,111,029.74	0.67%	$2,111,029.74	0.67%	-	Unclassified	United States
714505	ENI IM	Eni SpA	77,782	$2,105,552.73	0.67%	$2,105,552.73	0.67%	81,967.24	Energy	Italy
IBU26F00	IBU26F00	IBEX Index Future SEP 18 26	9	$0.00	0.00%	$2,093,142.14	0.67%	-	Index Futures	Spain
BN7QFJ	BN7QFJ	French Republic Government Bond OAT 2.7% FEB 25 31	1,820,000	$2,080,650.87	0.66%	$2,080,650.86	0.66%	-	Non U.S. Markets	France
FWD6386412	CZK/USD	CZK/USD FWD 20261113 CHSB-NYC	42,102,178	$2,025,217.45	0.65%	$2,024,036.14	0.65%	-	Unclassified	United States
FWD6355529	USD/THB	USD/THB FWD 20261015 CBCL-LON	2,023,808	$2,023,807.59	0.65%	$2,023,807.59	0.65%	-	Unclassified	United States
BN2ZNQ	BN2ZNQ	Japan Government Twenty Year Bond 1.1% JUN 20 43	471,400,000	$2,022,597.15	0.65%	$2,022,608.46	0.65%	-	Non U.S. Markets	Japan
BRJL17	UBSG SW	UBS Group AG	36,682	$2,009,375.84	0.64%	$2,009,375.84	0.64%	179,552.44	Financials	Switzerland
BVLFJB	BVLFJB	French Republic Government Bond OAT 3.5% NOV 25 35	1,735,000	$1,985,034.34	0.63%	$1,985,034.35	0.63%	-	Non U.S. Markets	France
730968	BNP FP	BNP Paribas SA	16,439	$1,962,555.36	0.63%	$1,962,555.37	0.63%	133,326.36	Financials	France
048930	048930	United Kingdom Gilt RegS 4.25% JUN 07 32	1,453,000	$1,946,336.43	0.62%	$1,946,336.43	0.62%	-	Non U.S. Markets	United Kingdom
A5V26F00	A5V26F00	XU030 - National 30 Index Future OCT 30 26	546	$0.00	0.00%	$1,945,821.48	0.62%	-	Index Futures	Turkey
BP7NFG	BP7NFG	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	1,745,000	$1,942,637.08	0.62%	$1,942,637.08	0.62%	-	Emerging Markets	Greece
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	1,674,000	$1,937,456.08	0.62%	$1,937,456.08	0.62%	-	Non U.S. Markets	Spain
G5960L10	MDT US	Medtronic PLC	21,169	$1,918,969.85	0.61%	$1,918,969.85	0.61%	116,048.05	Health Care	United States
47816010	JNJ US	Johnson & Johnson	7,213	$1,927,325.89	0.61%	$1,917,576.05	0.61%	640,671.57	Health Care	United States
FWD6396450	TRY/USD	TRY/USD FWD 20261113 CHSB-NYC	92,396,000	$1,804,386.27	0.58%	$1,914,546.21	0.61%	-	Unclassified	United States
FWD6355486	THB/USD	THB/USD FWD 20261015 CCHA-NYC	59,493,429	$1,800,716.72	0.58%	$1,794,132.37	0.57%	-	Unclassified	United States
07588710	BDX US	Becton Dickinson & Co	9,105	$1,712,741.55	0.55%	$1,712,741.55	0.55%	51,238.68	Health Care	United States
68191910	OMC US	Omnicom Group Inc	19,565	$1,712,524.45	0.55%	$1,712,524.45	0.55%	24,013.51	Communication Services	United States
FWD6396452	GBP/USD	GBP/USD FWD 20261113 CHSB-NYC	1,257,000	$1,703,441.15	0.54%	$1,703,235.00	0.54%	-	Unclassified	United States
20825C10	COP US	ConocoPhillips	12,569	$1,675,048.61	0.53%	$1,665,266.81	0.53%	159,165.14	Energy	United States
USZ26F00	USZ26F00	UST Bond 30Yr Future DEC 21 26	15	$0.00	0.00%	$1,629,375.00	0.52%	-	U.S. Governments	United States
FWD6346461	USD/AUD	USD/AUD FWD 20261016 SSBT-BOS	1,603,425	$1,603,425.23	0.51%	$1,603,425.23	0.51%	-	Unclassified	United States
FWD6396432	USD/CLP	USD/CLP NDF 20261113 CDEB-LON	1,579,616	$1,579,616.29	0.50%	$1,579,616.29	0.50%	-	Unclassified	United States
BSJR6Q	BSJR6Q	Peru Government Bond 6.85% AUG 12 35	5,007,000	$1,548,725.39	0.49%	$1,548,442.28	0.49%	-	Emerging Markets	Peru
BSPQJ8	BSPQJ8	China Government Bond 2.27% MAY 25 34	9,750,000	$1,535,915.92	0.49%	$1,535,915.92	0.49%	-	Emerging Markets	China
BLGZ98	TSCO LN	Tesco PLC	243,267	$1,502,283.96	0.48%	$1,502,283.96	0.48%	38,689.99	Consumer Staples	United Kingdom
06050510	BAC US	Bank of America Corp	24,238	$1,501,301.72	0.48%	$1,501,301.72	0.48%	434,692.88	Financials	United States
B15C55	TTE FP	TotalEnergies SE	17,095	$1,499,776.35	0.48%	$1,499,776.34	0.48%	200,174.01	Energy	France
FWD6374403	CAD/USD	CAD/USD FWD 20261016 CCIT-NYC	2,061,187	$1,490,394.34	0.48%	$1,487,201.24	0.48%	-	Unclassified	United States
BP93FJ	BP93FJ	Japan Government Thirty Year Bond 2.4% MAR 20 55	323,550,000	$1,454,505.23	0.46%	$1,454,505.24	0.46%	-	Non U.S. Markets	Japan
FWD6355472	SGD/USD	SGD/USD FWD 20261016 CHSB-NYC	1,827,231	$1,442,050.55	0.46%	$1,437,519.39	0.46%	-	Unclassified	United States
FWD6396430	TWD/USD	TWD/USD NDF 20261113 CCHA-NYC	45,496,000	$1,440,865.48	0.46%	$1,434,209.70	0.46%	-	Unclassified	United States
FWD6386429	USD/PLN	USD/PLN FWD 20261113 CBCL-LON	1,405,732	$1,405,732.13	0.45%	$1,405,732.13	0.45%	-	Unclassified	United States
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	1,549,000	$1,405,567.54	0.45%	$1,405,567.54	0.45%	-	U.S. Governments	United States
912810UV	912810UV	US Treasury Bond 5% MAY 15 46	1,414,000	$1,393,183.84	0.45%	$1,393,183.85	0.45%	-	U.S. Governments	United States
SM11958R	SM11958R	CNY NDIRS Receiver 1.577 NOV 26 30	9,200,000	$1,376,090.34	0.00%	$1,376,090.35	0.44%	-	Emerging Markets	China
BRF01Z	BRF01Z	China Government Bond 1.63% OCT 25 30	8,950,000	$1,362,274.78	0.44%	$1,362,274.78	0.44%	-	Emerging Markets	China
FWD6352490	USD/NZD	USD/NZD FWD 20261016 CHSB-NYC	1,355,992	$1,355,991.73	0.43%	$1,355,991.73	0.43%	-	Unclassified	United States
BV980Z	BV980Z	Bundesobligation RegS 2.5% APR 16 31	1,175,000	$1,355,383.41	0.43%	$1,355,383.42	0.43%	-	Non U.S. Markets	Germany
028758	BATS LN	British American Tobacco PLC	23,970	$1,332,891.82	0.43%	$1,332,891.82	0.43%	120,128.95	Consumer Staples	United Kingdom
G0403H10	AON US	Aon PLC	4,110	$1,321,447.20	0.42%	$1,321,447.20	0.42%	68,202.57	Financials	United States
37555810	GILD US	Gilead Sciences Inc	8,948	$1,309,450.32	0.42%	$1,309,450.32	0.42%	181,607.94	Health Care	United States
FWD6352485	USD/CNH	USD/CNH FWD 20261016 CMLI-LON	1,290,011	$1,290,011.09	0.41%	$1,290,011.09	0.41%	-	Unclassified	United States
BJX69K	BJX69K	New Zealand Government Bond 1.5% MAY 15 31	2,408,000	$1,268,536.76	0.41%	$1,268,536.76	0.41%	-	Non U.S. Markets	New Zealand
G9662910	WTW US	Willis Towers Watson PLC	3,703	$1,253,650.65	0.40%	$1,253,650.65	0.40%	31,486.50	Financials	United States
91282CQQ	91282CQQ	US Treasury Note 4.375% MAY 15 36	1,262,000	$1,242,465.58	0.40%	$1,242,465.58	0.40%	-	U.S. Governments	United States
71817210	PM US	Philip Morris International Inc	6,631	$1,241,986.30	0.40%	$1,241,986.30	0.40%	291,928.29	Consumer Staples	United States
BMFPZ7	BMFPZ7	New Zealand Government Bond 4.5% MAY 15 30	2,034,000	$1,238,939.51	0.40%	$1,238,939.50	0.40%	-	Non U.S. Markets	New Zealand
FWD6386447	USD/JPY	USD/JPY FWD 20261113 SSBT-BOS	1,225,759	$1,225,758.56	0.39%	$1,225,758.56	0.39%	-	Unclassified	United States
10113710	BSX US	Boston Scientific Corp	25,380	$1,225,854.00	0.39%	$1,225,854.00	0.39%	69,875.90	Health Care	United States
507670	HEN3 GY	Henkel AG & Co KGaA IPS	13,853	$1,223,556.00	0.39%	$1,223,556.00	0.39%	35,758.16	Consumer Staples	Germany
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	1,554,361	$1,221,313.29	0.39%	$1,221,313.30	0.39%	-	Mortgage-Backed Securities	United States
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	1,573,000	$1,219,188.03	0.39%	$1,219,188.04	0.39%	-	Non U.S. Markets	United Kingdom
FWD6396434	USD/PHP	USD/PHP NDF 20261113 CDEB-LON	1,204,494	$1,204,494.49	0.38%	$1,204,494.49	0.38%	-	Unclassified	United States
FWD6386461	USD/MXN	USD/MXN FWD 20261113 CUBS-STM	1,200,927	$1,200,927.32	0.38%	$1,200,927.32	0.38%	-	Unclassified	United States
BDR05C	NG/ LN	National Grid PLC	74,537	$1,180,040.41	0.38%	$1,180,040.41	0.38%	79,582.32	Utilities	United Kingdom
49177J10	KVUE US	Kenvue Inc	61,686	$1,164,631.68	0.37%	$1,164,631.68	0.37%	36,264.20	Consumer Staples	United States
30233Q10	XOM US	ExxonMobil Holdings Corp	7,076	$1,145,280.56	0.36%	$1,138,882.20	0.36%	661,826.40	Energy	United States
FWD6396456	USD/ZAR	USD/ZAR FWD 20261113 CHSB-NYC	1,135,124	$1,135,124.16	0.36%	$1,135,124.16	0.36%	-	Unclassified	United States
567173	SAN FP	Sanofi SA	12,584	$1,122,727.56	0.36%	$1,122,727.56	0.36%	107,755.92	Health Care	France
677172	005930 KS	Samsung Electronics Co Ltd	5,897	$1,110,463.10	0.35%	$1,110,463.10	0.35%	1,236,548.39	Information Technology	South Korea
FWD6350438	USD/JPY	USD/JPY FWD 20261016 SSBT-BOS	1,097,549	$1,097,549.26	0.35%	$1,097,549.26	0.35%	-	Unclassified	United States
483410	SU FP	Schneider Electric SE	3,121	$1,067,983.20	0.34%	$1,067,983.20	0.34%	197,994.49	Industrials	France
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	46,500	$1,060,419.12	0.34%	$1,060,419.12	0.34%	270,639.74	Financials	Japan
H1467J10	CB US	Chubb Ltd	3,080	$1,042,888.00	0.33%	$1,042,888.00	0.33%	130,631.84	Financials	United States
BRBG3Q	BRBG3Q	Hungary Government International Bond RegS 4% JUL 25 29	879,000	$1,041,211.75	0.33%	$1,041,211.75	0.33%	-	Emerging Markets	Hungary
BYQP13	ABN NA	ABN AMRO Bank NV	21,155	$1,041,793.23	0.33%	$1,024,922.74	0.33%	39,482.21	Financials	Netherlands
071887	RIO LN	Rio Tinto PLC	9,936	$1,042,100.53	0.33%	$1,020,390.73	0.33%	167,071.14	Materials	United Kingdom
649926	6971 JP	Kyocera Corp	44,800	$1,018,908.59	0.33%	$1,018,908.59	0.33%	32,275.31	Information Technology	Japan
BSRFM8	BSRFM8	Hungary Government Bond 6.25% SEP 23 37	293,400,000	$1,009,473.94	0.32%	$1,009,473.94	0.32%	-	Emerging Markets	Hungary
BW5YWS	BW5YWS	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	885,000	$1,004,828.83	0.32%	$1,004,828.83	0.32%	-	Non U.S. Markets	Italy
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	340,600,000	$994,957.09	0.32%	$994,957.10	0.32%	-	Non U.S. Markets	Japan
BRXL9P	BRXL9P	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	6,386,000	$994,713.85	0.32%	$994,713.84	0.32%	-	Emerging Markets	Brazil
FWD6396454	USD/CHF	USD/CHF FWD 20261113 CHSB-NYC	989,256	$989,255.90	0.32%	$989,255.90	0.32%	-	Unclassified	United States
FWD6355421	USD/CHF	USD/CHF FWD 20261016 SSBT-BOS	987,710	$987,709.91	0.32%	$987,709.91	0.32%	-	Unclassified	United States
19416210	CL US	Colgate-Palmolive Co	10,963	$984,696.66	0.31%	$984,696.66	0.31%	71,602.08	Consumer Staples	United States
FWD6386453	USD/SGD	USD/SGD FWD 20261113 SSBT-BOS	976,285	$976,284.87	0.31%	$976,284.87	0.31%	-	Unclassified	United States
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	861,000	$976,087.92	0.31%	$976,087.92	0.31%	-	Non U.S. Markets	Spain
B4T3BW	GLEN LN	Glencore PLC	121,033	$990,027.06	0.31%	$969,253.24	0.31%	93,999.77	Materials	United Kingdom
FWD6396440	NOK/USD	NOK/USD FWD 20261113 CHSB-NYC	9,003,000	$962,530.21	0.31%	$963,531.77	0.31%	-	Unclassified	United States
FWD6346441	EUR/USD	EUR/USD FWD 20261016 CHSB-NYC	815,445	$948,893.31	0.30%	$947,180.12	0.30%	-	Unclassified	United States
FWD6354425	USD/MXN	USD/MXN FWD 20261016 CUBS-STM	929,342	$929,341.98	0.30%	$929,341.98	0.30%	-	Unclassified	United States
B3NB1P	SU CN	Suncor Energy Inc	13,864	$927,601.08	0.30%	$927,601.08	0.30%	102,841.22	Energy	Canada
90781810	UNP US	Union Pacific Corp	3,057	$923,489.13	0.29%	$919,148.19	0.29%	178,620.68	Industrials	United States
79466L30	CRM US	Salesforce Inc	3,525	$907,828.50	0.29%	$907,828.50	0.29%	211,955.42	Information Technology	United States
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	317,100,000	$902,168.29	0.29%	$902,168.30	0.29%	-	Non U.S. Markets	Japan
642910	6501 JP	Hitachi Ltd	26,500	$902,078.25	0.29%	$902,078.25	0.29%	154,393.62	Industrials	Japan
567151	WKL NA	Wolters Kluwer NV	10,951	$901,094.30	0.29%	$901,094.30	0.29%	19,132.41	Industrials	Netherlands
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	900,000	$890,940.63	0.28%	$890,940.63	0.28%	-	Emerging Markets	Peru
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	160,000	$890,446.34	0.28%	$890,446.34	0.28%	-	Emerging Markets	Mexico
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	1,022,000	$884,581.97	0.28%	$884,581.96	0.28%	-	U.S. Governments	United States
416343	CAP FP	Capgemini SE	7,026	$875,272.64	0.28%	$875,272.64	0.28%	21,169.07	Information Technology	France
49436810	KMB US	Kimberly-Clark Corp	8,094	$873,747.30	0.28%	$873,747.30	0.28%	35,901.91	Consumer Staples	United States
FWD6396424	PEN/USD	PEN/USD NDF 20261113 CCIT-NYC	2,925,000	$867,034.89	0.28%	$869,164.71	0.28%	-	Unclassified	United States
BV5DRX	BV5DRX	Republic of Poland Government Bond 5% OCT 25 35	3,311,000	$865,945.91	0.28%	$865,945.91	0.28%	-	Emerging Markets	Poland
36955010	GD US	General Dynamics Corp	2,301	$854,476.35	0.27%	$854,476.35	0.27%	100,471.42	Industrials	United States
FWD6385482	PHP/USD	PHP/USD NDF 20261113 CCIT-NYC	53,120,000	$851,706.99	0.27%	$853,230.53	0.27%	-	Unclassified	United States
135087N2	135087N2	Canadian Government Bond 1.5% DEC 01 31	1,283,000	$845,477.96	0.27%	$845,477.97	0.27%	-	Non U.S. Markets	Canada
023740	DGE LN	Diageo PLC	35,966	$832,862.86	0.27%	$832,862.86	0.27%	51,561.26	Consumer Staples	United Kingdom
FWD6352455	MYR/USD	MYR/USD NDF 20261015 CBCL-LON	3,315,529	$824,753.42	0.26%	$823,529.40	0.26%	-	Unclassified	United States
FWD6386439	USD/ZAR	USD/ZAR FWD 20261113 SSBT-BOS	818,868	$818,868.40	0.26%	$818,868.40	0.26%	-	Unclassified	United States
FWD6346444	EUR/USD	EUR/USD FWD 20261016 CBCL-LON	705,059	$820,443.05	0.26%	$818,961.77	0.26%	-	Unclassified	United States
03852U10	ARMK US	Aramark	14,507	$818,645.13	0.26%	$816,889.17	0.26%	14,844.73	Consumer Discretionary	United States
BG7ZWY	ABEV3 BZ	Ambev SA	281,000	$817,225.87	0.26%	$815,090.08	0.26%	44,916.00	Consumer Staples	Brazil
FWD6385497	USD/CLP	USD/CLP NDF 20261113 CGSC-LON	814,403	$814,402.84	0.26%	$814,402.84	0.26%	-	Unclassified	United States
20030N10	CMCSA US	Comcast Corp	30,247	$805,175.14	0.26%	$805,175.14	0.26%	94,405.25	Communication Services	United States
B0FS5D	3382 JP	Seven & i Holdings Co Ltd	63,200	$813,503.60	0.26%	$801,522.38	0.26%	29,426.25	Consumer Staples	Japan
57459910	MAS US	Masco Corp	11,024	$795,491.84	0.25%	$795,491.84	0.25%	14,229.04	Industrials	United States
BL58BK	BL58BK	New Zealand Government Bond 1.75% MAY 15 41	2,028,000	$789,672.05	0.25%	$789,672.05	0.25%	-	Non U.S. Markets	New Zealand
FWD6385495	IDR/USD	IDR/USD NDF 20261113 CMLI-LON	13,956,288,000	$782,945.36	0.25%	$787,823.20	0.25%	-	Unclassified	United States
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.329% APR 20 34	780,000	$786,153.36	0.25%	$786,153.36	0.25%	-	Collateralized Loan Obligations	United States
46625H10	JPM US	JPMorgan Chase & Co	2,207	$785,736.14	0.25%	$785,736.14	0.25%	946,367.49	Financials	United States
94184810	WAT US	Waters Corp	1,888	$782,821.44	0.25%	$782,821.44	0.25%	40,736.61	Health Care	United States
710306	NOVN SW	Novartis AG	5,069	$772,938.63	0.25%	$772,938.63	0.25%	310,276.31	Health Care	Switzerland
659704	6503 JP	Mitsubishi Electric Corp	22,200	$770,242.95	0.25%	$770,242.95	0.25%	73,318.86	Industrials	Japan
494290	EOAN GY	E.ON SE	37,077	$766,588.85	0.25%	$766,588.85	0.25%	54,610.82	Utilities	Germany
B0LMTQ	939 HK	China Construction Bank Corp	629,000	$760,847.62	0.24%	$760,847.62	0.24%	316,435.65	Financials	China
N6596X10	NXPI US	NXP Semiconductors NV	3,386	$760,631.04	0.24%	$760,631.04	0.24%	56,668.36	Information Technology	United States
FWD6396448	SGD/USD	SGD/USD FWD 20261113 CHSB-NYC	957,000	$756,744.28	0.24%	$752,891.20	0.24%	-	Unclassified	United States
FWD6385486	COP/USD	COP/USD NDF 20261113 CCIT-NYC	2,414,296,000	$737,453.83	0.24%	$748,793.05	0.24%	-	Unclassified	United States
BQC82C	BQC82C	United Kingdom Gilt RegS 4.25% JUL 31 34	575,000	$747,648.79	0.24%	$747,648.80	0.24%	-	Non U.S. Markets	United Kingdom
BMCYP1	BMCYP1	China Government Bond 1.83% AUG 25 35	4,900,000	$738,633.82	0.24%	$738,633.82	0.24%	-	Emerging Markets	China
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	716,000	$711,631.61	0.23%	$711,631.60	0.23%	-	Non U.S. Markets	Bermuda
FWD6386469	USD/CAD	USD/CAD FWD 20261113 CGSC-LON	710,024	$710,024.33	0.23%	$710,024.33	0.23%	-	Unclassified	United States
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	646,000	$704,410.23	0.23%	$704,410.23	0.23%	-	Non U.S. Markets	Italy
30218VAB	30218VAB	Export-Import Bank of India 144A 5% JAN 12 36	730,000	$702,227.46	0.22%	$702,227.45	0.22%	-	Emerging Markets	India
80413TBR	80413TBR	Saudi Government International Bond 144A 4.875% JAN 12 36	725,000	$701,538.80	0.22%	$701,538.79	0.22%	-	Emerging Markets	Saudi Arabia
FWD6355549	SEK/USD	SEK/USD FWD 20261016 CMLI-LON	6,719,665	$703,429.69	0.22%	$701,598.56	0.22%	-	Unclassified	United States
BSWVCL	BSWVCL	French Republic Government Bond OAT 4.1% MAY 25 46	643,000	$698,912.63	0.22%	$698,912.64	0.22%	-	Non U.S. Markets	France
FWD6398415	MXN/USD	MXN/USD FWD 20261016 CCIT-NYC	11,803,337	$691,898.14	0.22%	$694,458.97	0.22%	-	Unclassified	United States
BV5L8Y	BV5L8Y	Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36	600,000	$688,399.04	0.22%	$688,399.04	0.22%	-	Non U.S. Markets	Germany
B4R2R5	BAER SW	Julius Baer Group Ltd	7,376	$686,364.47	0.22%	$686,364.47	0.22%	19,169.24	Financials	Switzerland
3132DWK9	3132DWK9	Freddie Mac Pool 5.5% APR 01 54	681,823	$682,164.67	0.22%	$682,164.68	0.22%	-	Mortgage-Backed Securities	United States
91087BBR	91087BBR	Mexico Government International Bond 6.125% FEB 09 38	700,000	$677,070.14	0.22%	$677,070.14	0.22%	-	Emerging Markets	Mexico
BWB63S	BWB63S	Costa Rica Government International Bond RegS 7.158% MAR 12 45	600,000	$659,143.70	0.21%	$659,143.70	0.21%	-	Emerging Markets	Costa Rica
B57FG0	CVE CN	Cenovus Energy Inc	20,511	$658,861.95	0.21%	$658,861.95	0.21%	59,410.65	Energy	Canada
FWD6396426	BRL/USD	BRL/USD NDF 20261113 CCIT-NYC	3,336,000	$633,947.75	0.20%	$643,822.79	0.21%	-	Unclassified	United States
624899	9433 JP	KDDI Corp	34,700	$642,846.01	0.21%	$642,846.01	0.21%	74,241.32	Communication Services	Japan
BQC4YP	BQC4YP	French Republic Government Bond OAT 3.25% MAY 25 55	729,000	$642,012.57	0.21%	$642,012.57	0.21%	-	Non U.S. Markets	France
BMX86B	HLN LN	Haleon PLC	125,793	$631,139.76	0.20%	$626,902.24	0.20%	43,838.42	Health Care	United Kingdom
3138ELAF	3138ELAF	Fannie Mae 3.5% MAY 01 43	676,763	$623,583.04	0.20%	$623,583.04	0.20%	-	Mortgage-Backed Securities	United States
FWD6366455	USD/NZD	USD/NZD FWD 20261016 CCIT-NYC	621,913	$621,912.76	0.20%	$621,912.76	0.20%	-	Unclassified	United States
FWD6400389	USD/BRL	USD/BRL NDF 20261124 CCHA-NYC	620,649	$620,649.23	0.20%	$620,649.23	0.20%	-	Unclassified	United States
FWD6348448	AUD/USD	AUD/USD FWD 20261016 CBCL-LON	864,217	$618,845.62	0.20%	$619,297.95	0.20%	-	Unclassified	United States
BJ2KSG	AKZA NA	Akzo Nobel NV	8,586	$615,338.31	0.20%	$615,338.31	0.20%	12,286.89	Materials	Netherlands
FWD6355485	CNH/USD	CNH/USD FWD 20261016 SSBT-BOS	4,131,742	$617,098.27	0.20%	$614,856.22	0.20%	-	Unclassified	United States
706271	SW FP	Sodexo SA	9,030	$607,301.32	0.19%	$607,301.32	0.19%	9,916.89	Consumer Discretionary	France
FWD6355496	ZAR/USD	ZAR/USD FWD 20261016 SSBT-BOS	9,770,767	$604,619.68	0.19%	$606,738.61	0.19%	-	Unclassified	United States
BMBVXH	BMBVXH	Romanian Government International Bond RegS 6% MAY 25 34	612,000	$606,802.98	0.19%	$606,802.98	0.19%	-	Emerging Markets	Romania
BNHVPM	BNHVPM	Bulgaria Government International Bond RegS 4.125% MAY 07 38	528,000	$601,099.45	0.19%	$601,099.44	0.19%	-	Emerging Markets	Bulgaria
FWD6350475	USD/ZAR	USD/ZAR FWD 20261016 CMLI-LON	597,600	$597,599.85	0.19%	$597,599.85	0.19%	-	Unclassified	United States
69347510	PNC US	PNC Financial Services Group Inc	2,477	$593,563.51	0.19%	$593,563.51	0.19%	95,724.04	Financials	United States
BRXJDF	BRXJDF	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	500,000	$591,215.69	0.19%	$591,215.68	0.19%	-	Emerging Markets	Poland
G1151C10	ACN US	Accenture PLC	2,949	$559,602.24	0.18%	$559,602.24	0.18%	116,122.14	Information Technology	United States
643856	2317 TT	Hon Hai Precision Industry Co Ltd	71,000	$557,404.39	0.18%	$557,404.39	0.18%	110,475.52	Information Technology	Taiwan
B0190C	669 HK	Techtronic Industries Co Ltd	32,000	$551,420.35	0.18%	$551,420.36	0.18%	31,493.22	Industrials	Hong Kong
BYWLC6	REN NA	RELX PLC	15,188	$555,617.70	0.18%	$551,124.25	0.18%	63,413.41	Industrials	United Kingdom
69331C10	PCG US	PG&E Corp	41,428	$549,749.56	0.18%	$549,749.56	0.18%	29,225.41	Utilities	United States
B11ZRK	LR FP	Legrand SA	3,454	$547,837.74	0.18%	$547,837.74	0.18%	41,594.70	Industrials	France
FWD6396436	MXN/USD	MXN/USD FWD 20261113 CHSB-NYC	9,146,000	$534,907.71	0.17%	$538,112.37	0.17%	-	Unclassified	United States
FWD6357445	GBP/USD	GBP/USD FWD 20261016 CUBS-STM	394,861	$535,077.40	0.17%	$535,036.60	0.17%	-	Unclassified	United States
690058	8015 JP	Toyota Tsusho Corp	11,400	$533,641.31	0.17%	$533,641.31	0.17%	44,192.71	Industrials	Japan
FWD6386467	USD/HUF	USD/HUF FWD 20261113 CMLI-LON	529,806	$529,805.92	0.17%	$529,805.92	0.17%	-	Unclassified	United States
BMJ6DW	INF LN	Informa PLC	42,893	$527,424.26	0.17%	$522,882.18	0.17%	15,323.46	Communication Services	United Kingdom
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	530,000	$522,335.11	0.17%	$522,335.10	0.17%	-	Municipal	United States
FWD6357418	USD/PLN	USD/PLN FWD 20261016 CHSB-NYC	522,312	$522,311.55	0.17%	$522,311.55	0.17%	-	Unclassified	United States
BVF8ZN	BVF8ZN	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	437,000	$520,850.41	0.17%	$520,850.42	0.17%	-	Emerging Markets	Hungary
FWD6401413	USD/CHF	USD/CHF FWD 20261016 CCHA-NYC	518,744	$518,744.21	0.17%	$518,744.21	0.17%	-	Unclassified	United States
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	482,000	$517,889.97	0.17%	$517,889.98	0.17%	-	Emerging Markets	Greece
BSZBC6	BSZBC6	Bundesobligation RegS 2.4% APR 18 30	450,000	$517,140.94	0.17%	$517,140.95	0.17%	-	Non U.S. Markets	Germany
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	500,000	$512,783.33	0.16%	$512,783.33	0.16%	-	Emerging Markets	Paraguay
FWD6386445	USD/DKK	USD/DKK FWD 20261113 CHSB-NYC	511,480	$511,480.48	0.16%	$511,480.48	0.16%	-	Unclassified	United States
31620M10	FIS US	Fidelity National Information Services Inc	12,365	$504,121.05	0.16%	$504,121.05	0.16%	21,037.32	Financials	United States
26441C20	DUK US	Duke Energy Corp	4,189	$507,010.81	0.16%	$502,302.99	0.16%	93,529.80	Utilities	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	534,000	$501,129.25	0.16%	$501,129.25	0.16%	-	U.S. Governments	United States
B3MSM2	AMS SM	Amadeus IT Group SA	7,352	$497,182.24	0.16%	$497,182.24	0.16%	29,185.20	Consumer Discretionary	Spain
622657	857 HK	PetroChina Co Ltd	380,000	$494,623.63	0.16%	$494,623.63	0.16%	238,227.64	Energy	China
FWD6371427	MXN/USD	MXN/USD FWD 20261016 SSBT-BOS	8,386,035	$491,579.77	0.16%	$493,399.19	0.16%	-	Unclassified	United States
FWD6405390	SGD/USD	SGD/USD FWD 20261016 CMLI-LON	626,766	$494,643.68	0.16%	$493,089.43	0.16%	-	Unclassified	United States
59156R10	MET US	MetLife Inc	5,127	$491,104.10	0.16%	$487,936.59	0.16%	60,694.86	Financials	United States
65339F11	65339F11	NextEra Energy Inc	10,149	$486,035.61	0.16%	$486,035.61	0.16%	1,436.70	Utilities	United States
04956010	ATO US	Atmos Energy Corp	2,846	$475,676.98	0.15%	$472,805.98	0.15%	28,074.14	Utilities	United States
G0750C10	AXTA US	Axalta Coating Systems Ltd	12,735	$463,808.70	0.15%	$463,808.70	0.15%	7,794.61	Materials	United States
438042	PUB FP	Publicis Groupe SA	3,927	$460,474.02	0.15%	$460,474.02	0.15%	29,820.22	Communication Services	France
595937	ERICB SS	Telefonaktiebolaget LM Ericsson	45,429	$458,765.24	0.15%	$458,765.24	0.15%	33,396.79	Information Technology	Sweden
91913Y10	VLO US	Valero Energy Corp	1,271	$456,187.32	0.15%	$456,187.32	0.15%	103,344.19	Energy	United States
FWD6372505	USD/CNH	USD/CNH FWD 20261016 CCHA-NYC	455,221	$455,221.37	0.15%	$455,221.37	0.15%	-	Unclassified	United States
BYTBXV	RYA ID	Ryanair Holdings PLC	16,671	$453,194.66	0.14%	$449,249.44	0.14%	27,960.62	Industrials	Ireland
B1Y9TB	BN FP	Danone SA	6,013	$448,957.24	0.14%	$448,957.24	0.14%	51,020.98	Consumer Staples	France
FWD6346459	CAD/USD	CAD/USD FWD 20261016 CBCL-LON	620,721	$448,828.17	0.14%	$447,866.58	0.14%	-	Unclassified	United States
11704310	BC US	Brunswick Corp/DE	5,796	$442,488.64	0.14%	$439,916.40	0.14%	4,921.51	Consumer Discretionary	United States
72348NAA	72348NAA	Pinnacle Financial Partners Inc FRB MAY 19 32	435,000	$436,899.11	0.14%	$436,899.11	0.14%	-	Corporate Debt	United States
50243110	LHX US	L3Harris Technologies Inc	1,608	$428,130.00	0.14%	$428,130.00	0.14%	49,579.64	Industrials	United States
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	426,134	$427,791.84	0.14%	$427,791.84	0.14%	-	Residential Mortgage Backed Securities	United States
36179XDA	36179XDA	Ginnie Mae II 2.5% AUG 20 52	494,763	$416,914.21	0.13%	$416,914.21	0.13%	-	Mortgage-Backed Securities	United States
BMGT16	WDS AU	Woodside Energy Group Ltd	17,706	$412,365.69	0.13%	$412,365.69	0.13%	44,275.86	Energy	Australia
52186520	LEA US	Lear Corp	3,300	$412,467.00	0.13%	$412,467.00	0.13%	6,191.13	Consumer Discretionary	United States
FWD6385487	MYR/USD	MYR/USD NDF 20261113 CBCL-LON	1,635,000	$407,105.30	0.13%	$406,110.28	0.13%	-	Unclassified	United States
BCC3SSP7	BCC3SSP7	Mondrian Mortgage Funding No 1 RegS 3.194% NOV 25 63	348,828	$404,622.38	0.13%	$404,622.38	0.13%	-	Asset Backed Securities	Netherlands
FWD6355445	DKK/USD	DKK/USD FWD 20261016 SSBT-BOS	2,590,683	$403,494.23	0.13%	$402,564.36	0.13%	-	Unclassified	United States
29103DAT	29103DAT	Emera US Finance LP 2.639% JUN 15 31	449,000	$402,254.42	0.13%	$402,254.42	0.13%	-	Corporate Debt	Canada
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	400,000	$401,966.58	0.13%	$401,966.58	0.13%	-	Corporate Debt	United Kingdom
BF0L35	AIBG ID	AIB Group PLC	31,198	$404,678.43	0.13%	$397,350.07	0.13%	26,442.11	Financials	Ireland
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	422,000	$397,540.98	0.13%	$397,540.98	0.13%	-	Emerging Markets	India
38383BF4	38383BF4	Ginnie Mae 4.439% AUG 20 65	395,402	$395,714.31	0.13%	$395,714.31	0.13%	-	Mortgage-Backed Securities	United States
404280FM	404280FM	HSBC Holdings PLC FRB MAR 10 37	400,000	$394,550.60	0.13%	$394,550.60	0.13%	-	Corporate Debt	United Kingdom
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	448,000	$393,586.93	0.13%	$393,586.93	0.13%	-	Corporate Debt	Switzerland
SM11997P	SM11997P	Worldline SA/France 5% JUN 20 29	360,000	$-24,540.24	-0.01%	$393,617.76	0.13%	-	Corporate Debt	France
FWD6355435	ILS/USD	ILS/USD FWD 20261016 CHSB-NYC	1,176,590	$394,066.27	0.13%	$393,514.83	0.13%	-	Unclassified	United States
G2918310	ETN US	Eaton Corp PLC	971	$390,225.48	0.12%	$390,225.48	0.12%	156,090.19	Industrials	United States
21036P10	STZ US	Constellation Brands Inc	2,966	$387,418.92	0.12%	$387,418.92	0.12%	22,397.02	Consumer Staples	United States
88224QAC	88224QAC	Texas Capital Bancshares Inc FRB FEB 27 32	396,000	$387,146.37	0.12%	$387,146.38	0.12%	-	Corporate Debt	United States
B62G7K	8630 JP	Sompo Holdings Inc	9,000	$384,960.35	0.12%	$384,960.35	0.12%	39,960.11	Financials	Japan
G3265R10	APTV US	Aptiv PLC	8,602	$385,025.52	0.12%	$385,025.52	0.12%	11,426.69	Consumer Discretionary	United States
00287Y10	ABBV US	AbbVie Inc	1,497	$383,860.74	0.12%	$383,860.74	0.12%	453,124.22	Health Care	United States
BMHVLR	TEN IM	Tenaris SA	13,739	$381,887.75	0.12%	$381,887.75	0.12%	29,797.05	Energy	Italy
866966AA	866966AA	Sunbelt Rentals Holdings Inc 144A 5.65% AUG 12 36	385,000	$379,717.43	0.12%	$379,717.43	0.12%	-	Corporate Debt	United States
28102010	EIX US	Edison International	7,006	$378,183.88	0.12%	$378,183.88	0.12%	20,772.26	Utilities	United States
BN7D9H	BN7D9H	OTP Bank Nyrt RegS FRB JAN 31 29	310,000	$378,141.12	0.12%	$378,141.12	0.12%	-	Emerging Markets	Hungary
BVV4HG	BVV4HG	Royal Bank of Canada RegS FRB AUG 03 34	330,000	$376,978.87	0.12%	$376,978.87	0.12%	-	Corporate Debt	Canada
3132DWMY	3132DWMY	Freddie Mac Pool 5.5% NOV 01 54	377,337	$376,596.93	0.12%	$376,596.94	0.12%	-	Mortgage-Backed Securities	United States
69350610	PPG US	PPG Industries Inc	3,334	$376,530.00	0.12%	$373,974.78	0.12%	24,935.39	Materials	United States
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	365,000	$373,898.71	0.12%	$373,898.70	0.12%	-	Municipal	United States
29446Q2G	29446Q2G	Equitable America Global Funding 144A 5.125% JUN 15 31	369,000	$369,226.10	0.12%	$369,226.10	0.12%	-	Corporate Debt	United States
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	368,992	$367,933.90	0.12%	$367,933.90	0.12%	-	Residential Mortgage Backed Securities	United States
FWD6355482	GBP/USD	GBP/USD FWD 20261016 CCHA-NYC	271,624	$368,078.99	0.12%	$368,050.93	0.12%	-	Unclassified	United States
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	376,000	$367,611.81	0.12%	$367,611.81	0.12%	-	Corporate Debt	United States
G4705A10	ICLR US	ICON PLC	2,224	$366,937.76	0.12%	$366,937.76	0.12%	12,729.67	Health Care	United States
BTMR08	BTMR08	Mileway Eur Lux Holdco Sarl RegS 4.375% JUL 15 33	320,000	$366,908.70	0.12%	$366,908.69	0.12%	-	Corporate Debt	Luxembourg
78017DAZ	78017DAZ	Royal Bank of Canada 4.95% AUG 05 32	369,000	$366,237.23	0.12%	$366,237.23	0.12%	-	Corporate Debt	Canada
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	8,892	$361,497.59	0.12%	$361,497.59	0.12%	27,954.12	Consumer Discretionary	France
FWD6348472	EUR/USD	EUR/USD FWD 20261016 CCHA-NYC	308,415	$358,887.09	0.11%	$358,239.13	0.11%	-	Unclassified	United States
3137HFDN	3137HFDN	Freddie Mac REMICS 4.943% AUG 25 54	356,171	$358,095.41	0.11%	$358,095.41	0.11%	-	Mortgage-Backed Securities	United States
760942BJ	760942BJ	Uruguay Government International Bond 8% OCT 29 35	13,812,625	$355,214.97	0.11%	$355,214.97	0.11%	-	Emerging Markets	Uruguay
44810ZCS	44810ZCS	Hydro One Inc 4.25% JAN 04 35	493,000	$355,033.23	0.11%	$355,033.23	0.11%	-	Corporate Debt	Canada
BTMNHW	BTMNHW	Intesa Sanpaolo SpA RegS FRB JUN 22 34	310,000	$354,117.96	0.11%	$354,117.96	0.11%	-	Corporate Debt	Italy
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	362,003	$351,628.25	0.11%	$351,628.25	0.11%	-	Mortgage-Backed Securities	United States
FWD6357414	HUF/USD	HUF/USD FWD 20261016 CHSB-NYC	110,043,225	$349,292.82	0.11%	$349,930.01	0.11%	-	Unclassified	United States
B19NLV	EXPN LN	Experian PLC	8,525	$349,613.27	0.11%	$349,613.27	0.11%	37,012.52	Industrials	United Kingdom
BVY49G	BVY49G	Davide Campari-Milano NV RegS 4.25% JUN 17 33	300,000	$349,276.68	0.11%	$349,276.68	0.11%	-	Corporate Debt	Italy
50188920	LKQ US	LKQ Corp	13,891	$352,871.60	0.11%	$348,664.10	0.11%	6,360.34	Consumer Discretionary	United States
FWD6350448	USD/MXN	USD/MXN FWD 20261016 CHSB-NYC	346,732	$346,732.49	0.11%	$346,732.49	0.11%	-	Unclassified	United States
DK853075	DK853075	Eni SpA RegS 4% MAY 26 35	300,000	$345,979.19	0.11%	$345,979.18	0.11%	-	Corporate Debt	Italy
88320310	TXT US	Textron Inc	4,271	$344,071.76	0.11%	$344,071.76	0.11%	13,855.27	Industrials	United States
680458	4063 JP	Shin-Etsu Chemical Co Ltd	9,100	$340,854.15	0.11%	$340,854.15	0.11%	74,350.99	Materials	Japan
FWD6396428	COP/USD	COP/USD NDF 20261113 CMLI-LON	1,098,262,000	$335,467.36	0.11%	$340,625.57	0.11%	-	Unclassified	United States
90249410	TSN US	Tyson Foods Inc	6,134	$338,228.76	0.11%	$338,228.76	0.11%	19,398.36	Consumer Staples	United States
411609	BPE IM	BPER Banca SPA	20,347	$336,879.86	0.11%	$336,879.86	0.11%	34,540.40	Financials	Italy
135087P9	135087P9	Canadian Government Bond 2.75% DEC 01 55	604,000	$336,453.46	0.11%	$336,453.46	0.11%	-	Non U.S. Markets	Canada
BN7RG3	BN7RG3	Bank Hapoalim BM 4.722% JUL 14 29	340,000	$335,992.13	0.11%	$335,992.13	0.11%	-	Corporate Debt	Israel
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	334,396	$335,801.51	0.11%	$335,801.51	0.11%	-	Commercial Mortgage-Backed Securities	United States
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	365,000	$333,734.50	0.11%	$333,734.50	0.11%	-	Corporate Debt	Switzerland
FWD6385484	PEN/USD	PEN/USD NDF 20261113 CDEB-LON	1,120,000	$331,992.85	0.11%	$332,808.37	0.11%	-	Unclassified	United States
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	336,000	$332,317.50	0.11%	$332,317.50	0.11%	-	Corporate Debt	United States
BS2CT0	BS2CT0	Heimstaden AB RegS 8.375% JAN 29 30	256,000	$326,338.08	0.10%	$326,338.08	0.10%	-	Corporate Debt	Sweden
BTMJD1	ROP SW	Roche Holding AG	748	$326,460.57	0.10%	$326,460.57	0.10%	347,744.18	Health Care	Switzerland
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	315,000	$326,164.05	0.10%	$326,164.05	0.10%	-	Corporate Debt	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	325,174	$325,902.45	0.10%	$325,902.45	0.10%	-	Mortgage-Backed Securities	United States
G7997R10	STX US	Seagate Technology Holdings PLC	393	$325,553.34	0.10%	$325,553.34	0.10%	187,869.96	Information Technology	United States
81751FAD	81751FAD	Sequoia Mortgage Trust 2026-MED2 144A FRB AUG 25 56	326,203	$324,776.52	0.10%	$324,776.52	0.10%	-	Residential Mortgage Backed Securities	United States
BW9F08	BW9F08	Panorama Auto Trust 2026-1 RegS 5.333% MAR 15 34	452,213	$324,966.34	0.10%	$324,966.34	0.10%	-	Asset Backed Securities	Australia
677381	005935 KS	Samsung Electronics Co Ltd IPS	2,379	$324,187.86	0.10%	$324,187.86	0.10%	894,829.75	Information Technology	South Korea
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	370,000	$323,868.77	0.10%	$323,868.77	0.10%	-	Corporate Debt	United States
G8267P10	SW US	Smurfit Westrock PLC	6,902	$326,937.30	0.10%	$323,703.80	0.10%	24,600.13	Materials	United States
17039AAZ	17039AAZ	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	433,000	$323,228.11	0.10%	$323,228.11	0.10%	-	Corporate Debt	Canada
BRJH5L	BRJH5L	AT&T Inc 4.15% AUG 03 34	280,000	$323,219.78	0.10%	$323,219.79	0.10%	-	Corporate Debt	United States
FWD6385452	USD/KRW	USD/KRW NDF 20261120 CBCL-LON	323,017	$323,017.36	0.10%	$323,017.36	0.10%	-	Unclassified	United States
B8BRV4	9201 JP	Japan Airlines Co Ltd	17,200	$322,837.05	0.10%	$322,837.05	0.10%	8,205.01	Industrials	Japan
664040	6701 JP	NEC Corp	10,500	$322,591.55	0.10%	$322,591.55	0.10%	41,913.84	Information Technology	Japan
002824BU	002824BU	Abbott Laboratories 4.65% MAR 15 36	331,000	$320,849.50	0.10%	$320,849.50	0.10%	-	Corporate Debt	United States
BSZBP5	RKT LN	Reckitt Benckiser Group PLC	4,609	$325,318.91	0.10%	$319,538.37	0.10%	44,003.04	Consumer Staples	United Kingdom
BVDD8N	BVDD8N	SNB Funding Ltd RegS FRB JUN 24 35	315,000	$319,029.60	0.10%	$319,029.60	0.10%	-	Emerging Markets	Saudi Arabia
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 4.192% NOV 15 41	438,374	$316,888.62	0.10%	$316,888.61	0.10%	-	Commercial Mortgage-Backed Securities	Canada
BQXK2R	BQXK2R	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	350,000	$316,747.17	0.10%	$316,747.17	0.10%	-	Non U.S. Markets	Germany
40555XAC	40555XAC	Haleon US Capital LLC 5.375% AUG 21 36	315,000	$313,375.97	0.10%	$313,375.97	0.10%	-	Corporate Debt	United States
BPVBYJ	BPVBYJ	Central American Bottling Corp RegS 5.25% APR 27 29	313,000	$313,101.39	0.10%	$313,101.39	0.10%	-	Emerging Markets	Guatemala
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	335,000	$311,145.88	0.10%	$311,145.88	0.10%	-	Corporate Debt	Bermuda
BTH25X	BTH25X	Constantia Flexibles GmbH RegS 6.25% JUL 15 32	260,000	$307,357.00	0.10%	$307,357.00	0.10%	-	Corporate Debt	Austria
3132DWMS	3132DWMS	Freddie Mac Pool 5.5% OCT 01 54	308,072	$306,541.52	0.10%	$306,541.52	0.10%	-	Mortgage-Backed Securities	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	306,000	$306,397.97	0.10%	$306,397.97	0.10%	-	Corporate Debt	United States
BNC2NY	BNC2NY	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	236,000	$302,973.65	0.10%	$302,973.66	0.10%	-	Corporate Debt	United Kingdom
FWD6367418	USD/CNH	USD/CNH FWD 20261016 CHSB-NYC	300,353	$300,352.88	0.10%	$300,352.88	0.10%	-	Unclassified	United States
683234D2	683234D2	Province of Ontario Canada 4.45% NOV 20 35	308,000	$300,101.84	0.10%	$300,101.84	0.10%	-	Non U.S. Markets	Canada
BTMJQ9	BTMJQ9	Czech Republic Government Bond 5.3% SEP 19 35	5,860,000	$299,708.69	0.10%	$299,708.69	0.10%	-	Emerging Markets	Czech Republic
BPCPLD	BPCPLD	Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33	260,000	$299,619.86	0.10%	$299,619.86	0.10%	-	Corporate Debt	United Kingdom
3138ERZ6	3138ERZ6	Fannie Mae 4.5% FEB 01 46	306,472	$298,193.08	0.10%	$298,193.08	0.10%	-	Mortgage-Backed Securities	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	309,000	$297,858.87	0.10%	$297,858.87	0.10%	-	Corporate Debt	United States
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	294,000	$297,604.73	0.10%	$297,604.73	0.10%	-	Corporate Debt	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	290,000	$296,512.14	0.09%	$296,512.14	0.09%	-	Corporate Debt	United States
3137HHQ4	3137HHQ4	Freddie Mac REMICS 5.143% DEC 25 54	293,621	$296,121.50	0.09%	$296,121.50	0.09%	-	Mortgage-Backed Securities	United States
431282AV	431282AV	Highwoods Realty LP 5.35% JAN 15 33	300,000	$295,627.57	0.09%	$295,627.57	0.09%	-	Corporate Debt	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	302,000	$295,312.93	0.09%	$295,312.93	0.09%	-	Corporate Debt	United States
BNRPZG	BNRPZG	EP Infrastructure AS RegS 4.125% FEB 27 33	257,000	$295,233.78	0.09%	$295,233.77	0.09%	-	Emerging Markets	Czech Republic
41651510	HIG US	Hartford Insurance Group Inc	2,149	$295,229.62	0.09%	$295,229.62	0.09%	37,315.57	Financials	United States
BNVZ46	BNVZ46	Hammerson PLC RegS 3.5% APR 15 32	260,000	$294,479.33	0.09%	$294,479.33	0.09%	-	Corporate Debt	United Kingdom
BV1C8C	BV1C8C	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	260,000	$293,746.07	0.09%	$293,746.08	0.09%	-	Corporate Debt	Italy
BMFLG1	BMFLG1	Hungary Government Bond 7% OCT 24 35	79,760,000	$293,211.25	0.09%	$293,211.25	0.09%	-	Emerging Markets	Hungary
69331C30	PCG.pra US	PG&E Corp	8,646	$299,410.98	0.09%	$292,926.48	0.09%	1,090.94	Utilities	United States
87971MBX	87971MBX	TELUS Corp 5.25% NOV 15 32	384,000	$292,945.01	0.09%	$292,945.02	0.09%	-	Corporate Debt	Canada
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	324,000	$292,856.43	0.09%	$292,856.43	0.09%	-	Corporate Debt	United States
73317470	BPOP US	Popular Inc	1,739	$292,482.41	0.09%	$292,482.41	0.09%	10,741.79	Financials	United States
BM93SF	9999 HK	NetEase Inc	12,000	$292,304.16	0.09%	$292,304.16	0.09%	78,241.44	Communication Services	China
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	312,000	$292,069.37	0.09%	$292,069.37	0.09%	-	Corporate Debt	United States
BRCDPX	BRCDPX	Intrum Investments And Financing AB RegS 7% JUL 15 31	250,000	$289,390.00	0.09%	$289,390.00	0.09%	-	Corporate Debt	Sweden
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	289,000	$289,288.91	0.09%	$289,288.90	0.09%	-	Commercial Mortgage-Backed Securities	United States
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	317,000	$288,782.52	0.09%	$288,782.52	0.09%	-	Emerging Markets	Saudi Arabia
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	280,000	$288,350.14	0.09%	$288,350.15	0.09%	-	Corporate Debt	Australia
BSMW1G	BSMW1G	Project Grand UK PLC RegS 9% JUN 01 29	250,000	$288,235.34	0.09%	$288,235.35	0.09%	-	Corporate Debt	United Kingdom
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	278,000	$287,451.25	0.09%	$287,451.26	0.09%	-	Corporate Debt	United States
26884TBB	26884TBB	ERAC USA Finance LLC 144A 5.25% APR 30 36	288,000	$287,613.62	0.09%	$287,613.62	0.09%	-	Corporate Debt	United States
BT19TH	BT19TH	Burberry Group PLC RegS 5.75% JUN 20 30	210,000	$287,432.23	0.09%	$287,432.23	0.09%	-	Corporate Debt	United Kingdom
B8S1C4	B8S1C4	Republic of South Africa Government Bond 8.75% FEB 28 48	4,874,000	$287,182.97	0.09%	$287,182.96	0.09%	-	Emerging Markets	South Africa
45115AAH	45115AAH	Icon Investments Six DAC 144A 5.995% AUG 13 36	287,000	$287,013.28	0.09%	$287,013.28	0.09%	-	Corporate Debt	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	281,000	$285,715.45	0.09%	$285,715.45	0.09%	-	Corporate Debt	United States
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	250,000	$284,167.73	0.09%	$284,167.73	0.09%	-	Corporate Debt	United States
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	307,758	$283,622.32	0.09%	$283,622.31	0.09%	-	Mortgage-Backed Securities	United States
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	288,000	$282,941.19	0.09%	$282,941.19	0.09%	-	Corporate Debt	Ireland
47233WLL	47233WLL	Jefferies Financial Group Inc 5.5% FEB 15 36	298,000	$282,907.76	0.09%	$282,907.76	0.09%	-	Corporate Debt	United States
55284JAE	55284JAE	MF1 2022-FL8 Ltd 144A 5.597% FEB 19 37	281,312	$281,620.45	0.09%	$281,620.45	0.09%	-	Collateralized Loan Obligations	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	265,000	$281,659.21	0.09%	$281,659.21	0.09%	-	Municipal	United States
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	280,564	$281,756.87	0.09%	$281,756.86	0.09%	-	Residential Mortgage Backed Securities	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	295,000	$281,696.17	0.09%	$281,696.17	0.09%	-	Corporate Debt	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	308,000	$279,079.72	0.09%	$279,079.71	0.09%	-	Corporate Debt	United States
92938WAH	92938WAH	WSP Global Inc 144A 5.714% SEP 18 36	282,000	$279,189.14	0.09%	$279,189.14	0.09%	-	Corporate Debt	Canada
BN7RKP	BN7RKP	UBS Group AG RegS FRB FEB 13 31	240,000	$278,555.43	0.09%	$278,555.42	0.09%	-	Corporate Debt	Switzerland
3140A1FR	3140A1FR	Fannie Mae 6% NOV 01 53	273,693	$278,219.17	0.09%	$278,219.16	0.09%	-	Mortgage-Backed Securities	United States
84265VAK	84265VAK	Southern Copper Corp 5.35% JUN 24 36	283,000	$277,455.17	0.09%	$277,455.17	0.09%	-	Emerging Markets	Mexico
09702320	09702320	Boeing Co	4,275	$277,191.00	0.09%	$277,191.00	0.09%	7,456.60	Industrials	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	200,000	$276,538.68	0.09%	$276,538.69	0.09%	-	Corporate Debt	Germany
BT3LB2	BT3LB2	ISS Global AS RegS 3.5% MAY 11 31	240,000	$276,564.91	0.09%	$276,564.90	0.09%	-	Corporate Debt	Denmark
BTY51N	BTY51N	Lloyds Banking Group PLC RegS 5.625% SEP 16 36	202,000	$276,664.09	0.09%	$276,664.09	0.09%	-	Corporate Debt	United Kingdom
621808	992 HK	Lenovo Group Ltd	72,000	$275,932.10	0.09%	$275,932.10	0.09%	47,539.50	Information Technology	China
FWD6357482	PLN/USD	PLN/USD FWD 20261016 CMLI-LON	1,024,693	$274,975.63	0.09%	$274,974.60	0.09%	-	Unclassified	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	400,000	$274,554.82	0.09%	$274,554.82	0.09%	-	Corporate Debt	United States
53418710	LNC US	Lincoln National Corp	6,437	$274,151.83	0.09%	$274,151.83	0.09%	8,153.74	Financials	United States
808513CL	808513CL	Charles Schwab Corp FRB NOV 14 36	283,000	$273,342.97	0.09%	$273,342.96	0.09%	-	Corporate Debt	United States
BT7J02	BT7J02	United Kingdom Gilt RegS 5.375% JAN 31 56	210,000	$269,657.76	0.09%	$269,657.76	0.09%	-	Non U.S. Markets	United Kingdom
52532710	LDOS US	Leidos Holdings Inc	1,915	$268,502.15	0.09%	$268,502.15	0.09%	17,595.26	Industrials	United States
BZ5739	INGA NA	ING Groep NV	7,539	$266,954.88	0.09%	$266,954.87	0.09%	101,959.13	Financials	Netherlands
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	261,000	$263,987.67	0.08%	$263,987.67	0.08%	-	Corporate Debt	United States
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	300,000	$263,580.05	0.08%	$263,580.04	0.08%	-	Corporate Debt	France
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	260,618	$262,332.78	0.08%	$262,332.78	0.08%	-	Asset Backed Securities	United States
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	259,000	$261,866.04	0.08%	$261,866.04	0.08%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	311,000	$261,731.48	0.08%	$261,731.48	0.08%	-	Corporate Debt	United States
BMG3GS	402340 KS	SK Square Co Ltd	349	$261,605.24	0.08%	$261,605.24	0.08%	98,888.29	Industrials	South Korea
023135DH	023135DH	Amazon.com Inc 5.8% MAR 13 56	275,000	$261,106.46	0.08%	$261,106.47	0.08%	-	Corporate Debt	United States
609701	2 HK	CLP Holdings Ltd	26,000	$260,739.52	0.08%	$260,739.52	0.08%	25,336.37	Utilities	Hong Kong
38145GAS	38145GAS	Goldman Sachs Group Inc FRB JAN 21 37	273,000	$260,752.82	0.08%	$260,752.82	0.08%	-	Corporate Debt	United States
635652	4901 JP	FUJIFILM Holdings Corp	12,300	$260,252.44	0.08%	$260,252.45	0.08%	26,113.06	Information Technology	Japan
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	329,922	$259,686.24	0.08%	$259,686.24	0.08%	-	Mortgage-Backed Securities	United States
BMDHQK	BMDHQK	Finance Ireland Auto Receivables NO 1 DAC RegS 3.025% SEP 12 33	222,901	$259,604.62	0.08%	$259,604.61	0.08%	-	Asset Backed Securities	Ireland
606822DQ	606822DQ	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	261,000	$259,252.06	0.08%	$259,252.06	0.08%	-	Corporate Debt	Japan
44485910	HUM US	Humana Inc	676	$259,063.48	0.08%	$259,063.48	0.08%	46,018.38	Health Care	United States
77829610	ROST US	Ross Stores Inc	1,133	$258,935.82	0.08%	$258,935.82	0.08%	73,369.34	Consumer Discretionary	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	285,000	$258,119.21	0.08%	$258,119.21	0.08%	-	Corporate Debt	United States
BXD1M1	BXD1M1	Verisure Holding AB RegS 4.125% JAN 02 32	220,000	$257,306.25	0.08%	$257,306.26	0.08%	-	Corporate Debt	Sweden
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	247,000	$257,252.88	0.08%	$257,252.88	0.08%	-	Corporate Debt	Australia
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	261,330	$256,316.58	0.08%	$256,316.58	0.08%	-	Mortgage-Backed Securities	United States
BX0ZCB	BX0ZCB	OTP Bank Nyrt RegS FRB DEC 24 36	220,000	$256,325.45	0.08%	$256,325.46	0.08%	-	Emerging Markets	Hungary
517834AR	517834AR	Las Vegas Sands Corp 5.3% MAY 15 31	255,000	$256,011.87	0.08%	$256,011.87	0.08%	-	Corporate Debt	United States
06406RCQ	06406RCQ	Bank of New York Mellon Corp FRB AUG 12 34	257,000	$255,699.93	0.08%	$255,699.93	0.08%	-	Corporate Debt	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	9,217,000	$254,614.72	0.08%	$254,614.72	0.08%	-	Emerging Markets	Uruguay
6174468P	6174468P	Morgan Stanley FRB APR 01 31	262,000	$253,056.89	0.08%	$253,056.89	0.08%	-	Corporate Debt	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	4,334,518	$251,898.69	0.08%	$251,898.69	0.08%	-	Commercial Mortgage-Backed Securities	United States
BCC3SBZN	BCC3SBZN	Triton Bond Trust 2026-1 in respect of Series 1 5.013% FEB 15 58	348,130	$249,959.01	0.08%	$249,959.01	0.08%	-	Residential Mortgage Backed Securities	Australia
17289RAF	17289RAF	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	250,000	$248,758.77	0.08%	$248,758.76	0.08%	-	Corporate Debt	United States
31427NMZ	31427NMZ	Freddie Mac Pool 6.5% NOV 01 54	239,082	$248,914.43	0.08%	$248,914.43	0.08%	-	Mortgage-Backed Securities	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	266,000	$248,146.31	0.08%	$248,146.32	0.08%	-	Corporate Debt	United States
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	235,000	$247,977.39	0.08%	$247,977.39	0.08%	-	Corporate Debt	United States
46115HCN	46115HCN	Intesa Sanpaolo SpA 144A FRB JUN 29 37	250,000	$247,434.46	0.08%	$247,434.46	0.08%	-	Corporate Debt	Italy
BP2P6Q	BP2P6Q	Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41	330,000	$246,782.30	0.08%	$246,782.29	0.08%	-	Corporate Debt	United States
38384EHJ	38384EHJ	Ginnie Mae 5.039% SEP 20 53	242,414	$245,990.58	0.08%	$245,990.58	0.08%	-	Mortgage-Backed Securities	United States
BMW65M	BMW65M	JSW Infrastructure Ltd RegS 4.95% JAN 21 29	246,000	$245,455.31	0.08%	$245,455.31	0.08%	-	Emerging Markets	India
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	246,000	$245,096.95	0.08%	$245,096.95	0.08%	-	Corporate Debt	United States
74365PAL	74365PAL	Prosus NV 144A 5.873% JUL 13 36	245,000	$244,888.80	0.08%	$244,888.80	0.08%	-	Emerging Markets	China
02209S10	MO US	Altria Group Inc	3,572	$244,610.56	0.08%	$244,610.56	0.08%	114,344.07	Consumer Staples	United States
02687478	AIG US	American International Group Inc	3,202	$244,504.72	0.08%	$244,504.72	0.08%	40,067.54	Financials	United States
91087BBE	91087BBE	Mexico Government International Bond 5.85% JUL 02 32	238,000	$240,972.03	0.08%	$240,972.03	0.08%	-	Emerging Markets	Mexico
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,920,368	$240,393.83	0.08%	$240,393.83	0.08%	-	Mortgage-Backed Securities	United States
BQ3RHC	BQ3RHC	Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33	200,000	$240,217.14	0.08%	$240,217.13	0.08%	-	Emerging Markets	Serbia
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	364,000	$239,298.08	0.08%	$239,298.08	0.08%	-	Corporate Debt	United States
FWD6374405	GBP/USD	GBP/USD FWD 20261016 CMLI-LON	176,621	$239,339.34	0.08%	$239,321.09	0.08%	-	Unclassified	United States
756109DC	756109DC	Realty Income Corp 3.625% JUL 30 32	210,000	$238,509.03	0.08%	$238,509.04	0.08%	-	Corporate Debt	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	248,000	$238,575.89	0.08%	$238,575.89	0.08%	-	Corporate Debt	United States
817565CH	817565CH	Service Corp International/US 5.75% OCT 15 32	233,000	$237,987.09	0.08%	$237,987.09	0.08%	-	Corporate Debt	United States
83269640	SJM US	J M Smucker Co	1,811	$239,630.76	0.08%	$237,530.76	0.08%	14,011.04	Consumer Staples	United States
738048	SGO FP	Cie de St-Gobain	2,609	$237,347.50	0.08%	$237,347.50	0.08%	45,016.33	Industrials	France
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	359,000	$237,131.21	0.08%	$237,131.20	0.08%	-	Non U.S. Markets	United Kingdom
26874RAY	26874RAY	Eni SpA 144A 6% MAY 18 56	244,000	$237,131.43	0.08%	$237,131.43	0.08%	-	Corporate Debt	Italy
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	200,000	$236,892.93	0.08%	$236,892.93	0.08%	-	Emerging Markets	Brazil
958667AK	958667AK	Western Midstream Operating LP 5.7% JUL 01 36	238,000	$236,850.84	0.08%	$236,850.84	0.08%	-	Corporate Debt	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	260,000	$236,567.46	0.08%	$236,567.47	0.08%	-	Municipal	United States
BV4J2R	BV4J2R	Maple Parent Holdings Corp RegS 4.728% MAR 26 35	200,000	$236,067.48	0.08%	$236,067.47	0.08%	-	Corporate Debt	United States
04686JAN	04686JAN	Athene Holding Ltd 6.15% AUG 15 36	237,000	$235,449.76	0.08%	$235,449.76	0.08%	-	Corporate Debt	United States
BTQJ0L	BTQJ0L	Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32	200,000	$234,559.42	0.08%	$234,559.43	0.08%	-	Emerging Markets	Croatia
BQ74SK	BQ74SK	Biffa Group Holdings Ltd RegS 7.375% JUN 15 31	170,000	$234,378.07	0.07%	$234,378.06	0.07%	-	Corporate Debt	United Kingdom
DK902815	DK902815	Heidelberg Materials AG RegS 3.5% OCT 10 29	200,000	$233,916.59	0.07%	$233,916.59	0.07%	-	Corporate Debt	Germany
BCC3WMZV	BCC3WMZV	Santander Consumo 11 FT RegS 3.552% APR 24 42	200,000	$233,873.91	0.07%	$233,873.91	0.07%	-	Asset Backed Securities	Spain
FWD6355465	RON/USD	RON/USD FWD 20261016 CBCL-LON	1,057,543	$233,041.68	0.07%	$233,571.89	0.07%	-	Unclassified	United States
B1VT03	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	61,400	$233,349.90	0.07%	$233,349.90	0.07%	15,103.43	Industrials	Singapore
BV4J28	BV4J28	Novonesis Novozymes B RegS 3.625% MAR 19 33	200,000	$232,712.13	0.07%	$232,712.13	0.07%	-	Corporate Debt	Denmark
BS9F8H	BS9F8H	B&M European Value Retail plc RegS 6.5% NOV 27 31	170,000	$232,843.35	0.07%	$232,843.35	0.07%	-	Corporate Debt	United Kingdom
BWNNCJ	BWNNCJ	Thetis Finance Auto 2026 RegS 2.969% DEC 25 44	200,000	$232,968.35	0.07%	$232,968.34	0.07%	-	Asset Backed Securities	Portugal
BTLMYR	BTLMYR	SC Germany SA RegS 2.855% MAY 14 36	200,000	$232,556.69	0.07%	$232,556.69	0.07%	-	Asset Backed Securities	Germany
BCC3VDCY	BCC3VDCY	Boursobank Consumer Loans France 2026 RegS 2.871% MAY 24 44	200,000	$232,459.86	0.07%	$232,459.87	0.07%	-	Asset Backed Securities	France
BCC3V0H8	BCC3V0H8	RevoCar SA - Compartment 2026-1 RegS 2.746% OCT 21 39	200,000	$232,329.14	0.07%	$232,329.13	0.07%	-	Asset Backed Securities	Germany
BSHW3F	BSHW3F	Booking Holdings Inc 4% MAY 11 34	200,000	$231,900.56	0.07%	$231,900.57	0.07%	-	Corporate Debt	United States
BVPQLQ	BVPQLQ	Caixa Geral de Depositos SA RegS FRB MAY 20 32	200,000	$231,953.79	0.07%	$231,953.79	0.07%	-	Non U.S. Markets	Portugal
48581RAA	48581RAA	Kaspi.KZ JSC 144A 5.9% APR 28 31	228,000	$231,484.14	0.07%	$231,484.14	0.07%	-	Emerging Markets	Kazakhstan
803014AC	803014AC	Santos Finance Ltd 144A 5.75% NOV 13 35	231,000	$231,727.30	0.07%	$231,727.30	0.07%	-	Corporate Debt	Australia
BVK6XT	BVK6XT	NAVER Corp RegS 3.75% APR 21 33	200,000	$230,700.29	0.07%	$230,700.28	0.07%	-	Emerging Markets	South Korea
BVK6XV	BVK6XV	Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33	200,000	$230,767.12	0.07%	$230,767.13	0.07%	-	Corporate Debt	France
BVRWNL	BVRWNL	Dassault Systemes SE RegS 3.375% JUN 16 31	200,000	$230,170.17	0.07%	$230,170.17	0.07%	-	Corporate Debt	France
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	239,000	$229,658.62	0.07%	$229,658.61	0.07%	-	Corporate Debt	United States
FWD6346450	USD/EUR	USD/EUR FWD 20261016 CUBS-STM	229,620	$229,620.20	0.07%	$229,620.20	0.07%	-	Unclassified	United States
BT9RS7	BT9RS7	Thales SA RegS 3.75% AUG 27 34	200,000	$229,328.00	0.07%	$229,328.00	0.07%	-	Corporate Debt	France
BX9G3F	BX9G3F	Abanca Corp Bancaria SA RegS FRB JUN 09 34	200,000	$229,451.56	0.07%	$229,451.56	0.07%	-	Corporate Debt	Spain
BXFJ7X	BXFJ7X	Unicaja Banco SA RegS FRB JUN 26 33	200,000	$228,829.82	0.07%	$228,829.83	0.07%	-	Corporate Debt	Spain
BX3F7D	BX3F7D	Klepierre SA RegS 3.875% SEP 01 34	200,000	$228,116.80	0.07%	$228,116.80	0.07%	-	Corporate Debt	France
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	237,527	$226,994.39	0.07%	$226,994.39	0.07%	-	Mortgage-Backed Securities	United States
BNNM4Q	BNNM4Q	Credit Agricole SA RegS 3.875% FEB 16 38	200,000	$225,600.16	0.07%	$225,600.16	0.07%	-	Corporate Debt	France
BYX9GP	241560 KS	Doosan Bobcat Inc	4,971	$225,358.11	0.07%	$225,358.11	0.07%	4,345.59	Industrials	South Korea
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	279,296	$224,791.95	0.07%	$224,791.95	0.07%	-	Mortgage-Backed Securities	United States
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	317,000	$224,507.00	0.07%	$224,507.00	0.07%	-	Corporate Debt	Canada
92840VAY	92840VAY	Vistra Operations Co LLC 144A 4.7% JAN 31 31	230,000	$224,095.28	0.07%	$224,095.28	0.07%	-	Corporate Debt	United States
BVK384	BVK384	CaixaBank SA RegS 3.375% JUN 26 35	200,000	$224,041.15	0.07%	$224,041.15	0.07%	-	Corporate Debt	Spain
92840VAZ	92840VAZ	Vistra Operations Co LLC 144A 5.35% JAN 31 36	233,000	$223,619.01	0.07%	$223,619.01	0.07%	-	Corporate Debt	United States
BVV7SF	BVV7SF	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30	190,000	$223,647.81	0.07%	$223,647.81	0.07%	-	Emerging Markets	Poland
00287YEF	00287YEF	AbbVie Inc 4.4% MAR 15 33	228,000	$223,483.65	0.07%	$223,483.65	0.07%	-	Corporate Debt	United States
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	218,961	$222,750.25	0.07%	$222,750.24	0.07%	-	Emerging Markets	Chile
92974010	WAB US	Westinghouse Air Brake Technologies Corp	779	$222,983.13	0.07%	$222,739.47	0.07%	48,350.76	Industrials	United States
242104	GFNORTEO	Grupo Financiero Banorte SAB de CV	19,660	$222,620.82	0.07%	$222,620.82	0.07%	31,854.89	Financials	Mexico
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	209,000	$222,291.55	0.07%	$222,291.55	0.07%	-	Corporate Debt	United Kingdom
144567AA	144567AA	Carrix Inc 144A 6.125% JUL 31 33	221,000	$222,089.33	0.07%	$222,089.34	0.07%	-	Corporate Debt	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	223,180	$222,054.12	0.07%	$222,054.12	0.07%	-	Mortgage-Backed Securities	United States
BS3FNQ	BS3FNQ	Aker BP ASA RegS 4% MAY 29 32	190,000	$221,777.67	0.07%	$221,777.67	0.07%	-	Corporate Debt	Norway
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	223,000	$221,551.77	0.07%	$221,551.77	0.07%	-	Corporate Debt	United States
80007RAL	80007RAL	Sands China Ltd 4.375% JUN 18 30	226,000	$220,916.59	0.07%	$220,916.59	0.07%	-	Emerging Markets	Macau
BWRQ51	BWRQ51	Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32	190,000	$221,003.69	0.07%	$221,003.70	0.07%	-	Corporate Debt	Germany
00108WAT	00108WAT	AEP Texas Inc 5.7% MAY 15 34	215,000	$220,700.46	0.07%	$220,700.46	0.07%	-	Corporate Debt	United States
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	217,000	$220,565.13	0.07%	$220,565.13	0.07%	-	Corporate Debt	United States
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	216,000	$219,690.23	0.07%	$219,690.23	0.07%	-	Corporate Debt	Canada
84857LAF	84857LAF	Spire Inc 4.6% SEP 01 31	220,000	$219,610.08	0.07%	$219,610.08	0.07%	-	Corporate Debt	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	218,000	$219,541.62	0.07%	$219,541.63	0.07%	-	Corporate Debt	United States
BVY4LP	BVY4LP	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	190,000	$219,772.28	0.07%	$219,772.27	0.07%	-	Corporate Debt	Australia
221625AU	221625AU	Ivory Coast Government International Bond 144A 8.25% JAN 30 37	200,000	$218,107.80	0.07%	$218,107.80	0.07%	-	Emerging Markets	Ivory Coast
30220DAA	30220DAA	Experian Finance US Inc 144A 5.35% AUG 24 36	222,000	$216,373.26	0.07%	$216,373.26	0.07%	-	Corporate Debt	United States
FWD6355522	USD/NZD	USD/NZD FWD 20261016 SSBT-BOS	215,550	$215,549.81	0.07%	$215,549.81	0.07%	-	Unclassified	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	4,941,389	$215,673.67	0.07%	$215,673.66	0.07%	-	Commercial Mortgage-Backed Securities	United States
BRJB3B	BRJB3B	Eni SpA RegS 4.25% MAY 19 33	180,000	$215,126.04	0.07%	$215,126.05	0.07%	-	Corporate Debt	Italy
84857LAD	84857LAD	Spire Inc 6.25% JUN 01 56	212,000	$214,620.74	0.07%	$214,620.74	0.07%	-	Corporate Debt	United States
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	208,000	$213,604.29	0.07%	$213,604.30	0.07%	-	Emerging Markets	Hungary
58933YBZ	58933YBZ	Merck & Co Inc 4.75% DEC 04 35	221,000	$213,534.12	0.07%	$213,534.11	0.07%	-	Corporate Debt	United States
FWD6366442	IDR/USD	IDR/USD NDF 20261028 CCIT-NYC	3,779,079,599	$212,272.46	0.07%	$213,326.54	0.07%	-	Unclassified	United States
69383EBK	69383EBK	PMT Loan Trust 2025-INV10 144A 4.993% OCT 01 56	212,383	$213,310.35	0.07%	$213,310.34	0.07%	-	Residential Mortgage Backed Securities	United States
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	235,000	$213,101.18	0.07%	$213,101.18	0.07%	-	Corporate Debt	Australia
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	200,000	$212,373.58	0.07%	$212,373.58	0.07%	-	Corporate Debt	Ireland
69393LAA	69393LAA	PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31	224,000	$212,494.20	0.07%	$212,494.20	0.07%	-	Corporate Debt	United States
BNVRCD	BNVRCD	AA Bond Co Ltd RegS 6.85% JUL 31 31	150,000	$212,571.74	0.07%	$212,571.74	0.07%	-	Asset Backed Securities	United Kingdom
BTWP6B	BTWP6B	Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33	184,000	$211,336.54	0.07%	$211,336.54	0.07%	-	Corporate Debt	Australia
BCC3V45D	BCC3V45D	First Mobility Swiss Lease 2026-1 RegS 2.891% SEP 23 33	181,314	$210,740.20	0.07%	$210,740.20	0.07%	-	Asset Backed Securities	Switzerland
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	7,993,000	$210,631.40	0.07%	$210,631.40	0.07%	-	Emerging Markets	Uruguay
77583AAB	77583AAB	QXO Building Products Inc 144A 6.875% JUL 15 34	205,000	$210,334.30	0.07%	$210,334.29	0.07%	-	Corporate Debt	United States
BCC3V4HS	BCC3V4HS	SC Sweden I Sarl RegS 2.846% DEC 25 39	180,000	$209,040.86	0.07%	$209,015.25	0.07%	-	Asset Backed Securities	Sweden
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	200,000	$208,763.52	0.07%	$208,763.52	0.07%	-	Corporate Debt	Ireland
BTHYCT	BTHYCT	Ferrovial NV RegS 3.625% SEP 18 32	180,000	$208,359.77	0.07%	$208,359.77	0.07%	-	Corporate Debt	United States
71344810	PEP US	PepsiCo Inc	1,482	$207,983.88	0.07%	$207,983.88	0.07%	191,704.44	Consumer Staples	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	250,000	$207,626.09	0.07%	$207,626.09	0.07%	-	Corporate Debt	United States
625072	6367 JP	Daikin Industries Ltd	1,600	$207,023.90	0.07%	$207,023.90	0.07%	37,926.00	Industrials	Japan
87277LAC	87277LAC	TRTX 2025-FL7 Issuer Ltd 144A 5.339% JUN 18 43	206,416	$206,990.70	0.07%	$206,990.70	0.07%	-	Collateralized Loan Obligations	United States
BX9GDM	BX9GDM	Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30	178,000	$206,898.56	0.07%	$206,898.56	0.07%	-	Emerging Markets	Poland
43128410	HIW US	Highwoods Properties Inc REIT	6,753	$210,137.30	0.07%	$206,641.80	0.07%	3,375.37	Real Estate	United States
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	280,000	$204,930.94	0.07%	$204,930.93	0.07%	-	Corporate Debt	United States
22389AAA	22389AAA	COX Asset Mexico SA de CV 144A 7.125% JAN 08 32	200,000	$205,013.95	0.07%	$205,013.95	0.07%	-	Emerging Markets	Mexico
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	199,000	$204,630.52	0.07%	$204,630.52	0.07%	-	Corporate Debt	United States
78448TAP	78448TAP	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	210,000	$204,645.30	0.07%	$204,645.30	0.07%	-	Corporate Debt	Ireland
FWD6355554	ZAR/USD	ZAR/USD FWD 20261016 CHSB-NYC	3,278,813	$202,894.53	0.06%	$203,605.58	0.07%	-	Unclassified	United States
05971PAF	05971PAF	Banco Mercantil del Norte SA/Grand Cayman 144A 8% DEC 29 74 PERP/COCO	200,000	$203,177.78	0.06%	$203,177.78	0.06%	-	Emerging Markets	Mexico
BLPLD3	SDZ SW	Sandoz Group AG	2,412	$202,663.50	0.06%	$202,663.50	0.06%	36,970.12	Health Care	Switzerland
3136BSEP	3136BSEP	Fannie Mae REMICS 4.543% DEC 25 53	201,553	$202,489.41	0.06%	$202,489.41	0.06%	-	Mortgage-Backed Securities	United States
BTXM48	BTXM48	Maxam Prill Sarl RegS 6% JUL 15 30	168,000	$202,158.29	0.06%	$202,158.29	0.06%	-	Corporate Debt	Luxembourg
BKVFLM	BKVFLM	Saudi Arabian Oil Co RegS 6.375% JUN 02 55	203,000	$201,717.65	0.06%	$201,717.65	0.06%	-	Emerging Markets	Saudi Arabia
91087BBF	91087BBF	Mexico Government International Bond 6.625% JAN 29 38	200,000	$201,477.78	0.06%	$201,477.78	0.06%	-	Emerging Markets	Mexico
345397J3	345397J3	Ford Motor Credit Co LLC 5.753% APR 06 33	200,000	$201,453.39	0.06%	$201,453.39	0.06%	-	Corporate Debt	United States
02079K40	02079K40	Alphabet Inc	4,156	$201,399.76	0.06%	$201,399.76	0.06%	9,328.55	Communication Services	United States
85855FAD	85855FAD	Stellantis Financial Services US Corp 144A 5.4% JUN 15 29	200,000	$200,254.61	0.06%	$200,254.61	0.06%	-	Corporate Debt	United States
FWD6350420	NOK/USD	NOK/USD FWD 20261016 CHSB-NYC	1,867,164	$199,703.69	0.06%	$199,830.30	0.06%	-	Unclassified	United States
02079K60	02079K60	Alphabet Inc	4,164	$199,872.00	0.06%	$199,872.00	0.06%	9,240.00	Communication Services	United States
45115AAF	45115AAF	Icon Investments Six DAC 144A 5.421% AUG 13 31	200,000	$199,515.92	0.06%	$199,515.92	0.06%	-	Corporate Debt	United States
3136BT7D	3136BT7D	Fannie Mae REMICS 5.043% DEC 25 54	197,544	$199,033.50	0.06%	$199,033.50	0.06%	-	Mortgage-Backed Securities	United States
07274EAR	07274EAR	Bayer US Finance LLC 144A 5.375% JUL 20 33	200,000	$198,768.84	0.06%	$198,768.83	0.06%	-	Corporate Debt	Germany
05602XQR	05602XQR	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	200,000	$198,813.08	0.06%	$198,813.08	0.06%	-	Corporate Debt	France
FWD6355563	USD/CAD	USD/CAD FWD 20261016 CCHA-NYC	198,641	$198,640.84	0.06%	$198,640.84	0.06%	-	Unclassified	United States
78448TAR	78448TAR	SMBC Aviation Capital Finance DAC 144A 5.7% JUL 23 36	200,000	$198,775.15	0.06%	$198,775.15	0.06%	-	Corporate Debt	Ireland
FWD6378467	USD/JPY	USD/JPY FWD 20261016 CCIT-NYC	198,299	$198,298.69	0.06%	$198,298.69	0.06%	-	Unclassified	United States
BVSVY0	BVSVY0	Bank of Cyprus Pcl RegS FRB MAY 20 31	170,000	$197,696.98	0.06%	$197,696.99	0.06%	-	Corporate Debt	Cyprus
62828L2F	62828L2F	Muthoot Finance Ltd 144A 5.75% AUG 04 30	200,000	$196,740.47	0.06%	$196,740.47	0.06%	-	Emerging Markets	India
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	196,000	$196,914.56	0.06%	$196,914.56	0.06%	-	Corporate Debt	United States
200447AQ	200447AQ	Comision Federal de Electricidad 144A 6.045% JAN 28 34	200,000	$195,774.67	0.06%	$195,774.67	0.06%	-	Emerging Markets	Mexico
BVJ18B	BVJ18B	Ford Motor Credit Co LLC 3.305% MAY 17 29	170,000	$195,830.46	0.06%	$195,830.47	0.06%	-	Corporate Debt	United States
B1Y1SQ	JMT PL	Jeronimo Martins SGPS SA	9,341	$195,300.69	0.06%	$195,300.69	0.06%	13,157.20	Consumer Staples	Portugal
67066G10	NVDA US	NVIDIA Corp	882	$194,727.96	0.06%	$194,727.96	0.06%	5,331,174.66	Information Technology	United States
91087BBQ	91087BBQ	Mexico Government International Bond 5.625% FEB 09 34	200,000	$194,697.50	0.06%	$194,697.50	0.06%	-	Emerging Markets	Mexico
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	187,000	$194,465.32	0.06%	$194,465.32	0.06%	-	Corporate Debt	United States
472140AF	472140AF	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	198,000	$194,174.38	0.06%	$194,174.38	0.06%	-	Corporate Debt	United States
07367AAA	07367AAA	Beacon Point DC LLC 144A 6.129% NOV 30 42	201,000	$193,576.50	0.06%	$193,576.50	0.06%	-	Corporate Debt	United States
BSSDBH	BSSDBH	Flutter Treasury DAC RegS 6.125% JUN 04 31	140,000	$190,477.89	0.06%	$190,477.89	0.06%	-	Corporate Debt	United Kingdom
3137HATD	3137HATD	Freddie Mac REMICS 5.612% NOV 25 53	184,974	$190,177.03	0.06%	$190,177.03	0.06%	-	Mortgage-Backed Securities	United States
71568PAX	71568PAX	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36	200,000	$189,330.10	0.06%	$189,330.10	0.06%	-	Emerging Markets	Indonesia
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	200,000	$188,962.95	0.06%	$188,962.94	0.06%	-	Corporate Debt	United States
BR4XP1	BR4XP1	Var Energi ASA RegS 3.875% MAR 12 31	160,000	$188,311.71	0.06%	$188,311.70	0.06%	-	Corporate Debt	Norway
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	204,000	$188,521.88	0.06%	$188,521.87	0.06%	-	Corporate Debt	United States
FWD6386437	USD/RON	USD/RON FWD 20261113 CBNP-PAR	188,080	$188,079.99	0.06%	$188,079.99	0.06%	-	Unclassified	United States
43851620	HON US	Honeywell International Inc	876	$187,687.18	0.06%	$187,052.28	0.06%	67,676.20	Industrials	United States
573284BG	573284BG	Martin Marietta Materials Inc 6.375% AUG 15 56	182,000	$186,426.02	0.06%	$186,426.02	0.06%	-	Corporate Debt	United States
02079KCS	02079KCS	Alphabet Inc 5.45% AUG 15 36	187,000	$186,120.71	0.06%	$186,120.71	0.06%	-	Corporate Debt	United States
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	183,000	$185,575.78	0.06%	$185,575.78	0.06%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	179,000	$185,366.02	0.06%	$185,366.01	0.06%	-	Corporate Debt	United States
50212YAQ	50212YAQ	LPL Holdings Inc 5.75% JUN 15 35	186,000	$185,326.20	0.06%	$185,326.20	0.06%	-	Corporate Debt	United States
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	184,519	$185,099.39	0.06%	$185,099.38	0.06%	-	Residential Mortgage Backed Securities	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	177,000	$184,999.53	0.06%	$184,999.53	0.06%	-	Corporate Debt	United States
3140L1Y4	3140L1Y4	Fannie Mae 2% FEB 01 51	230,696	$185,021.34	0.06%	$185,021.35	0.06%	-	Mortgage-Backed Securities	United States
045449	IMB LN	Imperial Brands PLC	5,408	$187,848.47	0.06%	$184,767.69	0.06%	26,209.27	Consumer Staples	United Kingdom
573284BF	573284BF	Martin Marietta Materials Inc 5.625% AUG 15 36	184,000	$184,502.67	0.06%	$184,502.67	0.06%	-	Corporate Debt	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	179,000	$184,796.32	0.06%	$184,796.32	0.06%	-	Corporate Debt	United States
BT22Q9	BT22Q9	Norsk Hydro ASA RegS 3.75% JUN 17 33	160,000	$184,432.75	0.06%	$184,432.74	0.06%	-	Corporate Debt	Norway
90353T10	UBER US	Uber Technologies Inc	2,434	$184,132.10	0.06%	$184,132.10	0.06%	154,519.68	Industrials	United States
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	325,000	$183,625.00	0.06%	$183,625.00	0.06%	-	Emerging Markets	Brazil
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	194,000	$183,431.87	0.06%	$183,431.87	0.06%	-	Corporate Debt	United States
BVPJCM	BVPJCM	Magnum Icc Finance BV RegS 4% NOV 26 37	160,000	$183,195.08	0.06%	$183,195.08	0.06%	-	Corporate Debt	Netherlands
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	183,000	$182,686.06	0.06%	$182,686.06	0.06%	-	Corporate Debt	United States
857524AL	857524AL	Republic of Poland Government International Bond 6.125% APR 14 56	185,000	$182,470.93	0.06%	$182,470.93	0.06%	-	Emerging Markets	Poland
664180	6988 JP	Nitto Denko Corp	8,300	$181,992.04	0.06%	$181,992.04	0.06%	14,880.80	Materials	Japan
743315BD	743315BD	Progressive Corp 5.15% MAR 26 36	182,000	$181,707.63	0.06%	$181,707.63	0.06%	-	Corporate Debt	United States
55261F10	MTB US	M&T Bank Corp	771	$180,367.74	0.06%	$180,367.74	0.06%	33,904.92	Financials	United States
BVK3WJ	BVK3WJ	Currenta Group Holdings Sarl RegS 5.5% MAY 15 30	150,000	$179,359.17	0.06%	$179,359.17	0.06%	-	Corporate Debt	Luxembourg
3132A5GF	3132A5GF	Freddie Mac Pool 3.5% JAN 01 47	196,409	$178,768.17	0.06%	$178,768.17	0.06%	-	Mortgage-Backed Securities	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	177,591	$178,291.78	0.06%	$178,291.79	0.06%	-	Residential Mortgage Backed Securities	United States
09581JAV	09581JAV	Blue Owl Finance LLC 6.75% AUG 18 36	178,000	$178,013.51	0.06%	$178,013.51	0.06%	-	Corporate Debt	United States
BMGC4Q	BMGC4Q	Flos B&b Italia SPA RegS 10% NOV 15 28	144,000	$178,155.91	0.06%	$178,155.90	0.06%	-	Corporate Debt	Italy
BMJ0ND	BMJ0ND	AA Bond Co Ltd RegS 5.5% JUL 31 32	134,000	$177,903.60	0.06%	$177,903.60	0.06%	-	Asset Backed Securities	United Kingdom
404119DF	404119DF	HCA Inc 4.9% NOV 15 35	185,000	$177,627.74	0.06%	$177,627.74	0.06%	-	Corporate Debt	United States
38384PYX	38384PYX	Ginnie Mae 4.789% JUN 20 54	176,909	$177,564.99	0.06%	$177,564.99	0.06%	-	Mortgage-Backed Securities	United States
406141	MC FP	LVMH Moet Hennessy Louis Vuitton SE	335	$176,387.76	0.06%	$176,387.76	0.06%	260,425.24	Consumer Discretionary	France
16411QAZ	16411QAZ	Cheniere Energy Partners LP 144A 6.05% NOV 30 56	180,000	$176,367.55	0.06%	$176,367.55	0.06%	-	Corporate Debt	United States
BHKDDN	BHKDDN	Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29	175,707	$176,236.21	0.06%	$176,236.21	0.06%	-	Emerging Markets	Vietnam
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 5.893% FEB 23 39	174,682	$174,784.06	0.06%	$174,784.06	0.06%	-	Collateralized Loan Obligations	United States
478160DF	478160DF	Johnson & Johnson 3.7% FEB 26 55	170,000	$174,178.50	0.06%	$174,178.50	0.06%	-	Corporate Debt	United States
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	179,000	$174,215.79	0.06%	$174,215.78	0.06%	-	Corporate Debt	United States
BCC3SSP8	BCC3SSP8	Mondrian Mortgage Funding No 1 RegS 3.574% NOV 25 63	150,000	$173,909.64	0.06%	$173,909.64	0.06%	-	Asset Backed Securities	Netherlands
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	236,000	$173,525.88	0.06%	$173,525.88	0.06%	-	Corporate Debt	Canada
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	205,947	$172,739.24	0.06%	$172,739.24	0.06%	-	Mortgage-Backed Securities	United States
G7S00T10	PNR US	Pentair PLC	2,857	$172,734.22	0.06%	$172,734.22	0.06%	9,651.71	Industrials	United States
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	236,000	$172,659.65	0.06%	$172,659.65	0.06%	-	Emerging Markets	Qatar
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	158,000	$171,361.69	0.05%	$171,361.69	0.05%	-	Corporate Debt	United States
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	168,000	$171,179.43	0.05%	$171,179.43	0.05%	-	Corporate Debt	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	169,941	$170,933.84	0.05%	$170,933.84	0.05%	-	Commercial Mortgage-Backed Securities	United States
29373NAB	29373NAB	Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28	170,620	$170,449.05	0.05%	$170,449.05	0.05%	-	Asset Backed Securities	United States
00108410	AGCO US	AGCO Corp	1,436	$170,338.96	0.05%	$169,893.16	0.05%	8,285.45	Industrials	United States
912810UU	912810UU	US Treasury Bond 5% MAY 15 56	173,000	$169,290.84	0.05%	$169,290.84	0.05%	-	U.S. Governments	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	173,620	$169,173.26	0.05%	$169,173.26	0.05%	-	Mortgage-Backed Securities	United States
59001A10	MTH US	Meritage Homes Corp	2,432	$168,853.76	0.05%	$168,853.76	0.05%	4,525.04	Consumer Discretionary	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	169,000	$168,549.87	0.05%	$168,549.87	0.05%	-	Corporate Debt	France
680403	8227 JP	Shimamura Co Ltd	8,200	$169,925.51	0.05%	$168,055.09	0.05%	4,539.12	Consumer Discretionary	Japan
FWD6362393	PEN/USD	PEN/USD NDF 20261022 CCIT-NYC	560,093	$166,160.70	0.05%	$166,431.93	0.05%	-	Unclassified	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	173,000	$166,517.63	0.05%	$166,517.63	0.05%	-	Corporate Debt	United States
929043AN	929043AN	Vornado Realty LP 5.75% FEB 01 33	166,000	$166,252.64	0.05%	$166,252.64	0.05%	-	Corporate Debt	United States
BD5CPP	000333 C2	Midea Group Co Ltd	12,700	$165,802.96	0.05%	$165,802.96	0.05%	97,449.67	Consumer Discretionary	China
09261XAJ	09261XAJ	Blackstone Secured Lending Fund 5.35% APR 13 28	162,000	$164,843.92	0.05%	$164,843.92	0.05%	-	Corporate Debt	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	184,000	$164,435.80	0.05%	$164,435.80	0.05%	-	Corporate Debt	United States
38384XSB	38384XSB	Ginnie Mae 4.689% OCT 20 54	162,268	$163,027.67	0.05%	$163,027.67	0.05%	-	Mortgage-Backed Securities	United States
BVPQLT	BVPQLT	Arcadis NV RegS 4% MAY 20 31	140,000	$163,068.67	0.05%	$163,068.66	0.05%	-	Corporate Debt	Netherlands
BRCDJS	BRCDJS	Landsbankinn HF RegS 3.625% NOV 03 32	140,000	$161,409.34	0.05%	$161,409.35	0.05%	-	Non U.S. Markets	Iceland
00846U10	A US	Agilent Technologies Inc	1,051	$161,391.56	0.05%	$161,391.56	0.05%	43,370.25	Health Care	United States
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	160,964	$161,167.68	0.05%	$161,167.68	0.05%	-	Residential Mortgage Backed Securities	United States
31427MHC	31427MHC	Freddie Mac Pool 6% FEB 01 55	157,532	$160,963.92	0.05%	$160,963.92	0.05%	-	Mortgage-Backed Securities	United States
00791GAB	00791GAB	Osaic Holdings Inc 144A 6.75% AUG 01 32	159,000	$160,852.99	0.05%	$160,852.99	0.05%	-	Corporate Debt	United States
BNGH6W	BNGH6W	EP Infrastructure AS RegS 4.375% JAN 29 34	138,000	$160,428.99	0.05%	$160,428.99	0.05%	-	Emerging Markets	Czech Republic
BM9BWQ	BM9BWQ	Vmed O2 UK Financing I PLC RegS 4% JAN 31 29	130,000	$159,819.37	0.05%	$159,819.37	0.05%	-	Corporate Debt	United Kingdom
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	163,672	$158,467.89	0.05%	$158,467.89	0.05%	-	Mortgage-Backed Securities	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	155,000	$158,413.57	0.05%	$158,413.57	0.05%	-	Corporate Debt	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	178,000	$158,494.51	0.05%	$158,494.50	0.05%	-	Corporate Debt	United States
455710	G1A GY	GEA Group AG	2,026	$158,141.78	0.05%	$158,141.78	0.05%	12,707.67	Industrials	Germany
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	187,945	$157,639.36	0.05%	$157,639.36	0.05%	-	Mortgage-Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	162,192	$157,830.02	0.05%	$157,830.02	0.05%	-	Mortgage-Backed Securities	United States
09702310	BA US	Boeing Co	759	$157,705.02	0.05%	$157,705.02	0.05%	164,223.08	Industrials	United States
703343AH	703343AH	Patrick Industries Inc 144A 6.375% NOV 01 32	154,000	$157,039.19	0.05%	$157,039.19	0.05%	-	Corporate Debt	United States
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	172,292	$156,986.33	0.05%	$156,986.33	0.05%	-	Mortgage-Backed Securities	United States
B800MQ	ASII IJ	Astra International Tbk PT	578,900	$156,856.90	0.05%	$156,856.90	0.05%	10,969.30	Industrials	Indonesia
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	300,000	$156,883.38	0.05%	$156,883.38	0.05%	-	Non U.S. Markets	Canada
74751AAA	74751AAA	QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36	169,000	$156,562.89	0.05%	$156,562.90	0.05%	-	Corporate Debt	United States
FWD6357439	USD/GBP	USD/GBP FWD 20261016 CBCL-LON	156,109	$156,108.83	0.05%	$156,108.83	0.05%	-	Unclassified	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	158,000	$156,231.21	0.05%	$156,231.20	0.05%	-	Corporate Debt	Germany
BYWHFT	BYWHFT	Aroundtown SA RegS 3% OCT 16 29	120,000	$154,339.45	0.05%	$154,339.45	0.05%	-	Corporate Debt	Germany
FWD6386441	USD/ILS	USD/ILS FWD 20261113 CHSB-NYC	154,361	$154,361.29	0.05%	$154,361.29	0.05%	-	Unclassified	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	167,000	$154,082.86	0.05%	$154,082.86	0.05%	-	Corporate Debt	United States
BSSBC8	BSSBC8	Oncor Electric Delivery Co LLC RegS FRB NOV 26 56	132,000	$154,037.05	0.05%	$154,037.05	0.05%	-	Corporate Debt	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	161,000	$153,825.01	0.05%	$153,825.02	0.05%	-	Corporate Debt	United States
29670E10	EPRT US	Essential Properties Realty Trust Inc REIT	5,101	$153,030.00	0.05%	$153,030.00	0.05%	6,488.19	Real Estate	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	8,005,844	$152,256.76	0.05%	$152,256.75	0.05%	-	Mortgage-Backed Securities	United States
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	150,000	$152,115.37	0.05%	$152,115.37	0.05%	-	Corporate Debt	Germany
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	160,000	$151,872.74	0.05%	$151,872.74	0.05%	-	Corporate Debt	Belgium
440930AA	440930AA	HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55	148,000	$151,778.44	0.05%	$151,778.44	0.05%	-	Corporate Debt	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	6,201,367	$151,168.90	0.05%	$151,168.90	0.05%	-	Mortgage-Backed Securities	United States
BVPTJ3	BVPTJ3	Glencore Capital Finance DAC RegS 4.314% SEP 03 34	130,000	$150,635.47	0.05%	$150,635.47	0.05%	-	Corporate Debt	Australia
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	153,000	$150,155.90	0.05%	$150,155.90	0.05%	-	Corporate Debt	United States
04010LBM	04010LBM	Ares Capital Corp 5.25% APR 12 31	152,000	$150,066.64	0.05%	$150,066.64	0.05%	-	Corporate Debt	United States
249251	MFC CN	Manulife Financial Corp	3,525	$150,583.15	0.05%	$149,525.42	0.05%	70,499.64	Financials	Canada
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	158,000	$149,268.02	0.05%	$149,268.02	0.05%	-	Corporate Debt	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	255,000	$149,409.71	0.05%	$149,409.71	0.05%	-	Corporate Debt	United States
598381	ZURN SW	Zurich Insurance Group AG	203	$148,818.95	0.05%	$148,818.95	0.05%	110,862.88	Financials	Switzerland
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	5,234,430	$148,185.77	0.05%	$148,185.77	0.05%	-	Commercial Mortgage-Backed Securities	United States
16411QAW	16411QAW	Cheniere Energy Partners LP 5.55% OCT 30 35	146,000	$148,123.88	0.05%	$148,123.88	0.05%	-	Corporate Debt	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	146,650	$148,085.77	0.05%	$148,085.77	0.05%	-	Asset Backed Securities	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	147,000	$147,791.72	0.05%	$147,791.72	0.05%	-	Corporate Debt	Canada
3140QKSJ	3140QKSJ	Fannie Mae 2.5% MAY 01 51	180,284	$147,643.31	0.05%	$147,643.31	0.05%	-	Mortgage-Backed Securities	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	145,000	$147,801.32	0.05%	$147,801.32	0.05%	-	Corporate Debt	United States
303901BX	303901BX	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	145,000	$147,435.61	0.05%	$147,435.62	0.05%	-	Corporate Debt	Canada
98389B10	XEL US	Xcel Energy Inc	1,942	$146,989.98	0.05%	$146,989.98	0.05%	47,278.57	Utilities	United States
44891AEA	44891AEA	Hyundai Capital America 144A 4.5% SEP 18 30	148,000	$147,057.89	0.05%	$147,057.89	0.05%	-	Corporate Debt	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	191,091	$146,721.83	0.05%	$146,721.83	0.05%	-	Asset Backed Securities	United States
46595CAE	46595CAE	JP Morgan Mortgage Trust Series 2026-NQM5 144A FRB JAN 25 67	145,887	$146,306.55	0.05%	$146,306.55	0.05%	-	Residential Mortgage Backed Securities	United States
43849RAR	43849RAR	Honeywell Aerospace Inc 4.95% MAR 16 36	149,000	$146,516.89	0.05%	$146,516.89	0.05%	-	Corporate Debt	United States
G6564A10	NOMD US	Nomad Foods Ltd	12,594	$146,594.16	0.05%	$146,594.16	0.05%	1,627.17	Consumer Staples	United Kingdom
72230410	PDD US	PDD Holdings Inc ADR	1,739	$146,076.00	0.05%	$146,076.00	0.05%	119,565.26	Consumer Discretionary	China
11135FDD	11135FDD	Broadcom Inc 5.7% JAN 15 56	161,000	$146,206.43	0.05%	$146,206.43	0.05%	-	Corporate Debt	United States
92556VAF	92556VAF	Viatris Inc 4% JUN 22 50	216,000	$146,279.07	0.05%	$146,279.07	0.05%	-	Corporate Debt	United States
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	151,000	$144,901.95	0.05%	$144,901.95	0.05%	-	Corporate Debt	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	147,000	$144,872.61	0.05%	$144,872.61	0.05%	-	Corporate Debt	United States
B01NPJ	TCS IN	Tata Consultancy Services Ltd	5,769	$145,004.67	0.05%	$145,004.67	0.05%	90,941.16	Information Technology	India
38152BAQ	38152BAQ	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	143,000	$144,646.94	0.05%	$144,646.94	0.05%	-	Corporate Debt	United States
617520	DBS SP	DBS Group Holdings Ltd	2,350	$143,096.53	0.05%	$143,096.53	0.05%	173,177.25	Financials	Singapore
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	159,000	$142,481.17	0.05%	$142,481.17	0.05%	-	Corporate Debt	United States
B9JHHL	B9JHHL	Arqiva Financing PLC RegS 4.882% DEC 31 32	108,333	$142,461.19	0.05%	$142,461.18	0.05%	-	Asset Backed Securities	United Kingdom
BRXF8F	BRXF8F	Ziggo Bond Co BV RegS 6.125% NOV 15 32	140,000	$141,661.87	0.05%	$141,661.88	0.05%	-	Corporate Debt	Netherlands
05675210	BIDU US	Baidu Inc ADR	1,486	$141,586.08	0.05%	$141,586.08	0.05%	32,419.21	Communication Services	China
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	152,000	$140,402.25	0.04%	$140,402.25	0.04%	-	Corporate Debt	United States
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	138,000	$140,209.74	0.04%	$140,209.74	0.04%	-	Corporate Debt	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	3,927,327	$139,875.24	0.04%	$139,875.23	0.04%	-	Commercial Mortgage-Backed Securities	United States
20030NEQ	20030NEQ	Comcast Corp 6.05% MAY 15 55	150,000	$139,711.55	0.04%	$139,711.56	0.04%	-	Corporate Debt	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	147,659	$139,579.46	0.04%	$139,579.45	0.04%	-	Mortgage-Backed Securities	United States
65339KEF	65339KEF	NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5	139,000	$138,912.30	0.04%	$138,912.30	0.04%	-	Corporate Debt	United States
BSNP0S	BSNP0S	Airbus SE RegS 3.375% MAY 13 33	120,000	$137,437.73	0.04%	$137,437.74	0.04%	-	Corporate Debt	France
BMVFD7	BMVFD7	AA Bond Co Ltd RegS 5.95% JUL 31 30	100,000	$137,021.42	0.04%	$137,021.42	0.04%	-	Asset Backed Securities	United Kingdom
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	140,000	$134,977.98	0.04%	$134,977.98	0.04%	-	Corporate Debt	United States
3137HBDZ	3137HBDZ	Freddie Mac REMICS 4.743% JAN 25 54	132,446	$133,692.94	0.04%	$133,692.94	0.04%	-	Mortgage-Backed Securities	United States
38385GFS	38385GFS	Ginnie Mae 7.589% MAY 20 55	130,729	$133,000.68	0.04%	$133,000.68	0.04%	-	Mortgage-Backed Securities	United States
BQB83C	BQB83C	BUPA Finance PLC RegS 6.625% NOV 18 45	100,000	$132,754.71	0.04%	$132,754.72	0.04%	-	Corporate Debt	United Kingdom
FWD6386431	CLP/USD	CLP/USD NDF 20261113 CBCL-LON	123,236,866	$132,126.51	0.04%	$132,039.97	0.04%	-	Unclassified	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	131,294	$131,760.91	0.04%	$131,760.91	0.04%	-	Residential Mortgage Backed Securities	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	131,270	$131,722.68	0.04%	$131,722.68	0.04%	-	Residential Mortgage Backed Securities	United States
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	142,000	$130,668.40	0.04%	$130,668.40	0.04%	-	Corporate Debt	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	132,483	$130,928.02	0.04%	$130,928.02	0.04%	-	Mortgage-Backed Securities	United States
BLLHKZ	288 HK	WH Group Ltd	138,000	$130,544.94	0.04%	$130,544.94	0.04%	12,137.10	Consumer Staples	Hong Kong
FWD6346432	JPY/USD	JPY/USD FWD 20261016 CHSB-NYC	20,576,707	$129,278.83	0.04%	$128,805.68	0.04%	-	Unclassified	United States
FWD6348481	EUR/USD	EUR/USD FWD 20261016 CCIT-NYC	110,710	$128,828.05	0.04%	$128,595.46	0.04%	-	Unclassified	United States
89353ZCT	89353ZCT	TransCanada PipeLines Ltd 4.609% JUN 24 36	180,000	$128,287.63	0.04%	$128,287.63	0.04%	-	Corporate Debt	Canada
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	145,888	$127,967.08	0.04%	$127,967.08	0.04%	-	Mortgage-Backed Securities	United States
BLFDJG	BLFDJG	ams-OSRAM AG RegS 10.5% MAR 30 29	99,024	$127,494.23	0.04%	$127,494.22	0.04%	-	Corporate Debt	Austria
BVSVT7	BVSVT7	Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36	110,000	$127,156.32	0.04%	$127,156.31	0.04%	-	Corporate Debt	United Kingdom
7591EP10	RF US	Regions Financial Corp	4,217	$126,003.96	0.04%	$126,003.96	0.04%	25,479.42	Financials	United States
BVMLJL	BVMLJL	Summer BidCo BV RegS 8.875% JAN 31 31	102,807	$125,605.06	0.04%	$125,605.05	0.04%	-	Emerging Markets	Slovenia
89353ZCS	89353ZCS	TransCanada PipeLines Ltd 5.357 JUN 24 56	180,000	$124,840.87	0.04%	$124,840.86	0.04%	-	Corporate Debt	Canada
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	141,900	$124,141.59	0.04%	$124,141.59	0.04%	-	Mortgage-Backed Securities	United States
BQBBDH	BQBBDH	Sartorius Finance BV RegS 4.5% SEP 14 32	100,000	$123,442.50	0.04%	$123,442.50	0.04%	-	Corporate Debt	Germany
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	124,000	$123,144.06	0.04%	$123,144.06	0.04%	-	Corporate Debt	Australia
64832CAC	64832CAC	New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65	121,519	$121,365.21	0.04%	$121,365.21	0.04%	-	Residential Mortgage Backed Securities	United States
92938WAG	92938WAG	WSP Global Inc 144A 5.039% SEP 18 31	121,000	$121,311.67	0.04%	$121,311.68	0.04%	-	Corporate Debt	Canada
BT3HMW	BT3HMW	ams-OSRAM AG RegS 7.25% MAY 25 32	100,000	$121,568.17	0.04%	$121,568.17	0.04%	-	Corporate Debt	Austria
BVPN3Q	BVPN3Q	Eutelsat Communications SACA RegS 5.75% MAR 15 31	100,000	$120,424.60	0.04%	$120,424.60	0.04%	-	Corporate Debt	France
608039	914 HK	Anhui Conch Cement Co Ltd	56,000	$120,634.01	0.04%	$120,634.01	0.04%	11,367.73	Materials	China
3133A0A5	3133A0A5	Freddie Mac Pool 3.5% NOV 01 49	133,663	$120,368.33	0.04%	$120,368.33	0.04%	-	Mortgage-Backed Securities	United States
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	119,873	$119,976.25	0.04%	$119,976.26	0.04%	-	Residential Mortgage Backed Securities	United States
FWD6398405	BRL/USD	BRL/USD NDF 20261124 CCIT-NYC	619,731	$117,514.28	0.04%	$119,603.43	0.04%	-	Unclassified	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	119,000	$119,391.67	0.04%	$119,391.67	0.04%	-	Commercial Mortgage-Backed Securities	United States
BV3N20	BV3N20	CAB SELAS RegS 7.75% AUG 09 31	100,000	$119,049.13	0.04%	$119,049.13	0.04%	-	Corporate Debt	France
19244610	CTSH US	Cognizant Technology Solutions Corp	1,837	$118,633.46	0.04%	$118,633.46	0.04%	29,190.16	Information Technology	United States
BNG0FS	BNG0FS	mBank SA RegS FRB MAY 26 33	100,000	$117,886.96	0.04%	$117,886.96	0.04%	-	Emerging Markets	Poland
68389XDY	68389XDY	Oracle Corp 5.35% MAY 04 33	121,000	$117,736.79	0.04%	$117,736.79	0.04%	-	Corporate Debt	United States
98380MAA	98380MAA	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	109,000	$117,244.69	0.04%	$117,244.69	0.04%	-	Corporate Debt	United States
BNG0G0	BNG0G0	Tatra Banka as RegS 4.269% MAY 26 32	100,000	$116,936.54	0.04%	$116,936.54	0.04%	-	Corporate Debt	Slovakia
BX6989	BX6989	Landsbankinn HF RegS 4% MAY 12 31	100,000	$116,983.08	0.04%	$116,983.07	0.04%	-	Non U.S. Markets	Iceland
BD4T6W	TLKM IJ	Telkom Indonesia Persero Tbk PT	800,300	$117,111.56	0.04%	$117,111.56	0.04%	14,496.23	Communication Services	Indonesia
BV6FW9	BV6FW9	Colonial SFL Socimi SA RegS 3.875% APR 08 31	100,000	$117,151.74	0.04%	$117,151.74	0.04%	-	Corporate Debt	Spain
BSSH9N	BSSH9N	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	100,000	$117,003.68	0.04%	$117,003.67	0.04%	-	Corporate Debt	Germany
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	119,828	$116,586.90	0.04%	$116,586.89	0.04%	-	Mortgage-Backed Securities	United States
BWBT13	BWBT13	Cars Alliance Sarl RegS 2.817% MAY 19 36	100,000	$116,301.04	0.04%	$116,301.04	0.04%	-	Asset Backed Securities	Germany
BCC3THLB	BCC3THLB	Advanzia Master Issuer Sarl RegS 2.986% MAY 16 36	100,000	$116,396.57	0.04%	$116,396.56	0.04%	-	Asset Backed Securities	Germany
BT9QYD	BT9QYD	Sartorius Finance BV RegS 3.75% MAY 12 31	100,000	$116,370.51	0.04%	$116,370.52	0.04%	-	Corporate Debt	Germany
COMP261A	COMP261A	COMP 2026-1 A RegS 5.000 DEC 28 38	100,000	$115,973.13	0.04%	$115,973.02	0.04%	-	Asset Backed Securities	Spain
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	120,000	$116,153.56	0.04%	$116,153.56	0.04%	-	Corporate Debt	United States
BXNH7Z	BXNH7Z	Deutsche Boerse AG RegS FRB SEP 02 52	100,000	$116,151.21	0.04%	$116,151.21	0.04%	-	Corporate Debt	Germany
BVRWQY	BVRWQY	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	100,000	$116,199.89	0.04%	$116,199.89	0.04%	-	Corporate Debt	Germany
77340RAD	77340RAD	Rockies Express Pipeline LLC 144A 7.5% JUL 15 38	109,000	$115,694.27	0.04%	$115,694.27	0.04%	-	Corporate Debt	United States
BQMHYW	BQMHYW	Galderma Finance Europe BV RegS 3.375% MAR 17 31	100,000	$115,925.53	0.04%	$115,925.53	0.04%	-	Corporate Debt	Netherlands
BQGFC5	BQGFC5	Slovenska Sporitelna AS RegS FRB JUL 06 30	100,000	$115,879.82	0.04%	$115,879.81	0.04%	-	Corporate Debt	Slovakia
BT9QYF	BT9QYF	HSBC Holdings PLC RegS FRB MAY 12 36	100,000	$115,674.44	0.04%	$115,674.44	0.04%	-	Corporate Debt	United Kingdom
BTMN0Z	BTMN0Z	Sage Group PLC RegS 3.821% FEB 25 33	100,000	$115,371.64	0.04%	$115,371.63	0.04%	-	Corporate Debt	United Kingdom
BW0204	BW0204	Engie SA RegS 3.25% JAN 11 32	100,000	$115,435.86	0.04%	$115,435.85	0.04%	-	Corporate Debt	France
BW2BZJ	BW2BZJ	Rheinmetall AG RegS 3.375% MAY 28 31	100,000	$115,439.23	0.04%	$115,439.23	0.04%	-	Corporate Debt	Germany
BNGGSG	BNGGSG	Alcon Finance Corp RegS 3.875% SEP 02 33	100,000	$115,394.52	0.04%	$115,394.52	0.04%	-	Corporate Debt	United States
BWFHML	BWFHML	Ceska sporitelna AS RegS FRB FEB 11 33	100,000	$115,211.21	0.04%	$115,211.21	0.04%	-	Emerging Markets	Czech Republic
LBRTY134	LBRTY134	Liberty Series 2026-1 RegS 5.01% OCT 10 58	159,243	$114,402.71	0.04%	$114,402.71	0.04%	-	Residential Mortgage Backed Securities	Australia
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	115,000	$114,138.69	0.04%	$114,138.68	0.04%	-	Corporate Debt	United States
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	113,000	$114,293.97	0.04%	$114,293.97	0.04%	-	Corporate Debt	United States
BPX1QZ	BPX1QZ	Electricite de France SA RegS 4.625% JAN 25 43	100,000	$113,890.03	0.04%	$113,890.03	0.04%	-	Non U.S. Markets	France
BVMLHM	BVMLHM	Aena SME SA RegS 3.5% JAN 22 36	100,000	$113,475.42	0.04%	$113,475.42	0.04%	-	Non U.S. Markets	Spain
3132DM5R	3132DM5R	Freddie Mac Pool 2% JAN 01 52	143,243	$112,833.90	0.04%	$112,833.90	0.04%	-	Mortgage-Backed Securities	United States
B06QFB	IGG LN	IG Group Holdings PLC	5,983	$114,143.52	0.04%	$112,929.91	0.04%	6,272.88	Financials	United Kingdom
FWD6355432	CHF/USD	CHF/USD FWD 20261016 CBCL-LON	91,074	$113,252.92	0.04%	$112,666.82	0.04%	-	Unclassified	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	119,000	$111,892.86	0.04%	$111,892.86	0.04%	-	Corporate Debt	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	2,514,831	$111,711.42	0.04%	$111,711.42	0.04%	-	Commercial Mortgage-Backed Securities	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	109,000	$111,296.71	0.04%	$111,296.71	0.04%	-	Corporate Debt	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	132,000	$111,012.19	0.04%	$111,012.19	0.04%	-	Corporate Debt	United States
071813DD	071813DD	Baxter International Inc 4.9% DEC 15 30	112,000	$111,152.14	0.04%	$111,152.14	0.04%	-	Corporate Debt	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	108,000	$110,683.95	0.04%	$110,683.94	0.04%	-	Corporate Debt	United States
BNG506	BNG506	VGP NV RegS 2.25% JAN 17 30	100,000	$110,847.20	0.04%	$110,847.19	0.04%	-	Corporate Debt	Belgium
74841CAB	74841CAB	Rocket Mortgage LLC 144A 3.875% MAR 01 31	116,000	$110,460.72	0.04%	$110,460.72	0.04%	-	Corporate Debt	United States
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	109,000	$110,178.49	0.04%	$110,178.49	0.04%	-	Corporate Debt	United States
43761FAD	43761FAD	HOMES 2026-INV1 Trust 144A FRB AUG 25 60	111,295	$109,730.32	0.04%	$109,730.32	0.04%	-	Residential Mortgage Backed Securities	United States
143658BZ	143658BZ	Carnival Corp Ltd 144A 5.875% JUN 15 31	108,000	$109,708.86	0.04%	$109,708.86	0.04%	-	Corporate Debt	United States
83088MAQ	83088MAQ	Skyworks Solutions Inc 5.75% JAN 10 32	110,000	$109,562.29	0.04%	$109,562.29	0.04%	-	Corporate Debt	United States
BTZJ85	BTZJ85	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	100,000	$109,300.17	0.03%	$109,300.18	0.03%	-	Corporate Debt	Belgium
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	113,000	$109,350.03	0.03%	$109,350.03	0.03%	-	Corporate Debt	United States
BVWP3X	BVWP3X	FACT SA/LU RegS 2.831% APR 20 33	93,685	$108,947.05	0.03%	$108,947.05	0.03%	-	Asset Backed Securities	Austria
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	117,000	$107,862.80	0.03%	$107,862.80	0.03%	-	Corporate Debt	Belgium
BTJSWT	BTJSWT	Bbva Consumer Auto 2026-1 FT RegS 3.124% FEB 25 42	92,262	$107,074.45	0.03%	$107,061.96	0.03%	-	Asset Backed Securities	Spain
22279550	CUZ US	Cousins Properties Inc REIT	3,661	$106,132.39	0.03%	$106,132.39	0.03%	4,771.81	Real Estate	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	186,000	$105,891.14	0.03%	$105,891.14	0.03%	-	Corporate Debt	United States
68389XDZ	68389XDZ	Oracle Corp 5.7% FEB 04 36	114,000	$105,896.71	0.03%	$105,896.71	0.03%	-	Corporate Debt	United States
143658CA	143658CA	Carnival Corp Ltd 144A 5.75% AUG 01 32	106,000	$105,408.23	0.03%	$105,408.23	0.03%	-	Corporate Debt	United States
46590XAX	46590XAX	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	106,000	$104,465.08	0.03%	$104,465.08	0.03%	-	Corporate Debt	United States
XAV26F05	XAV26F05	Mini Bovespa Index Future OCT 14 26	15	$0.00	0.00%	$104,336.35	0.03%	-	Index Futures	Brazil
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	161,000	$104,066.04	0.03%	$104,066.04	0.03%	-	Corporate Debt	United States
03743QAT	03743QAT	APA Corp 6.75% FEB 15 55	100,000	$103,007.68	0.03%	$103,007.68	0.03%	-	Corporate Debt	United States
3137HN3C	3137HN3C	Freddie Mac REMICS 7.593% SEP 25 55	99,247	$102,643.29	0.03%	$102,643.29	0.03%	-	Mortgage-Backed Securities	United States
67124UAH	67124UAH	OBX 2026-NQM8 Trust 144A FRB MAY 25 66	103,365	$102,752.57	0.03%	$102,752.57	0.03%	-	Residential Mortgage Backed Securities	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	1,747,943	$101,683.61	0.03%	$101,683.60	0.03%	-	Mortgage-Backed Securities	United States
123915AG	123915AG	BX Trust 2026-CLS 144A 7.089% MAY 15 43	100,000	$100,968.85	0.03%	$100,968.85	0.03%	-	Commercial Mortgage-Backed Securities	United States
3133CA7G	3133CA7G	Freddie Mac Pool 6.5% AUG 01 53	97,221	$100,743.04	0.03%	$100,743.04	0.03%	-	Mortgage-Backed Securities	United States
29439DAE	29439DAE	EQT Trust 2024-EXTR 144A 6.046% JUL 05 41	100,000	$100,744.86	0.03%	$100,744.86	0.03%	-	Commercial Mortgage-Backed Securities	United States
123915AE	123915AE	BX Trust 2026-CLS 144A 5.989% MAY 15 43	100,000	$100,668.91	0.03%	$100,668.91	0.03%	-	Commercial Mortgage-Backed Securities	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	100,000	$100,348.42	0.03%	$100,348.42	0.03%	-	Commercial Mortgage-Backed Securities	United States
26860XBC	26860XBC	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$100,432.52	0.03%	$100,432.52	0.03%	-	Commercial Mortgage-Backed Securities	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	102,000	$100,501.87	0.03%	$100,501.87	0.03%	-	Corporate Debt	Australia
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	2,683,080	$100,305.08	0.03%	$100,305.08	0.03%	-	Commercial Mortgage-Backed Securities	United States
64832RAE	64832RAE	New Residential Mortgage Loan Trust 2026-NQM8 144A FRB AUG 25 66	99,509	$99,484.79	0.03%	$99,484.79	0.03%	-	Residential Mortgage Backed Securities	United States
36179XDD	36179XDD	Ginnie Mae II 4% AUG 20 52	107,914	$99,662.57	0.03%	$99,662.57	0.03%	-	Mortgage-Backed Securities	United States
57585BTH	57585BTH	Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35	95,000	$99,279.84	0.03%	$99,279.84	0.03%	-	Municipal	United States
FWD6348412	JPY/USD	JPY/USD FWD 20261016 CCHA-NYC	15,851,435	$99,591.01	0.03%	$99,226.51	0.03%	-	Unclassified	United States
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	100,000	$98,403.79	0.03%	$98,403.79	0.03%	-	Municipal	United States
BCC3T4WJ	BCC3T4WJ	Red & Black Auto Germany 14 UG RegS 2.726% FEB 15 35	83,981	$97,621.16	0.03%	$97,621.16	0.03%	-	Asset Backed Securities	Germany
12013JAC	12013JAC	Business Jet Securities 2026-1 LLC 144A 6.099% JUN 15 41	97,333	$97,199.78	0.03%	$97,199.78	0.03%	-	Asset Backed Securities	United States
69331CAL	69331CAL	PG&E Corp 4.25% DEC 01 27	97,000	$96,986.53	0.03%	$96,986.53	0.03%	-	Convertible Debt	United States
12013JAA	12013JAA	Business Jet Securities 2026-1 LLC 144A 5.464% JUN 15 41	97,333	$96,836.54	0.03%	$96,836.54	0.03%	-	Asset Backed Securities	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	2,921,720	$96,287.26	0.03%	$96,287.27	0.03%	-	Commercial Mortgage-Backed Securities	United States
43707610	HD US	Home Depot Inc	288	$94,415.04	0.03%	$94,415.04	0.03%	327,174.34	Consumer Discretionary	United States
595607	KPN NA	Koninklijke KPN NV	19,387	$93,048.38	0.03%	$93,048.38	0.03%	18,370.01	Communication Services	Netherlands
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	112,390	$92,783.07	0.03%	$92,783.07	0.03%	-	Mortgage-Backed Securities	United States
65339KEG	65339KEG	NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10	93,000	$91,739.43	0.03%	$91,739.43	0.03%	-	Corporate Debt	United States
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	93,032	$90,678.81	0.03%	$90,678.80	0.03%	-	Mortgage-Backed Securities	United States
31417SBQ	31417SBQ	Fannie Mae 5% NOV 01 39	90,987	$90,530.86	0.03%	$90,530.86	0.03%	-	Mortgage-Backed Securities	United States
02360810	AEE US	Ameren Corp	842	$89,260.42	0.03%	$89,260.42	0.03%	29,348.15	Utilities	United States
92345Y10	VRSK US	Verisk Analytics Inc	452	$87,588.56	0.03%	$87,588.56	0.03%	25,221.63	Industrials	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	85,941	$86,263.83	0.03%	$86,263.82	0.03%	-	Mortgage-Backed Securities	United States
071813DE	071813DE	Baxter International Inc 5.65% DEC 15 35	87,000	$85,946.26	0.03%	$85,946.26	0.03%	-	Corporate Debt	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	102,540	$85,681.24	0.03%	$85,681.24	0.03%	-	Mortgage-Backed Securities	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	87,504	$85,140.35	0.03%	$85,140.35	0.03%	-	Mortgage-Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,420,926	$85,068.27	0.03%	$85,068.27	0.03%	-	Mortgage-Backed Securities	United States
68389XDX	68389XDX	Oracle Corp 4.95% FEB 04 31	87,000	$83,689.22	0.03%	$83,689.22	0.03%	-	Corporate Debt	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	1,960,371	$83,393.27	0.03%	$83,393.27	0.03%	-	Commercial Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,365,340	$83,002.68	0.03%	$83,002.68	0.03%	-	Mortgage-Backed Securities	United States
55284JAA	55284JAA	MF1 2022-FL8 Ltd 144A 4.997% FEB 19 37	82,352	$82,466.47	0.03%	$82,466.47	0.03%	-	Collateralized Loan Obligations	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	95,738	$82,556.19	0.03%	$82,556.18	0.03%	-	Mortgage-Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	1,436,842	$81,498.06	0.03%	$81,498.06	0.03%	-	Mortgage-Backed Securities	United States
FWD6350458	GBP/USD	GBP/USD FWD 20261016 CRBS-LON	58,855	$79,754.77	0.03%	$79,748.69	0.03%	-	Unclassified	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	75,000	$79,471.00	0.03%	$79,471.00	0.03%	-	Corporate Debt	United States
FWD6346464	AUD/USD	AUD/USD FWD 20261016 CUBS-STM	109,723	$78,570.27	0.03%	$78,627.70	0.03%	-	Unclassified	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	78,453	$78,305.58	0.03%	$78,305.58	0.03%	-	Mortgage-Backed Securities	United States
19851610	COLM US	Columbia Sportswear Co	1,350	$77,898.60	0.02%	$77,490.00	0.02%	2,938.49	Consumer Discretionary	United States
65342QAM	65342QAM	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	73,000	$76,137.24	0.02%	$76,137.24	0.02%	-	Corporate Debt	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	77,526	$75,447.30	0.02%	$75,447.30	0.02%	-	Mortgage-Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	1,823,916	$75,560.33	0.02%	$75,560.33	0.02%	-	Mortgage-Backed Securities	United States
446413AT	446413AT	Huntington Ingalls Industries Inc 4.2% MAY 01 30	76,000	$74,715.89	0.02%	$74,715.89	0.02%	-	Corporate Debt	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	1,615,349	$74,673.62	0.02%	$74,673.62	0.02%	-	Mortgage-Backed Securities	United States
FWD6346458	CAD/USD	CAD/USD FWD 20261016 SSBT-BOS	103,868	$75,104.48	0.02%	$74,943.57	0.02%	-	Unclassified	United States
43849RAQ	43849RAQ	Honeywell Aerospace Inc 4.6% MAR 16 33	75,000	$74,099.42	0.02%	$74,099.42	0.02%	-	Corporate Debt	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	69,000	$73,844.66	0.02%	$73,844.66	0.02%	-	Corporate Debt	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	74,000	$73,819.53	0.02%	$73,819.53	0.02%	-	Corporate Debt	United States
BCRWZ1	CFR SW	Cie Financiere Richemont SA	307	$72,975.88	0.02%	$72,975.88	0.02%	139,852.28	Consumer Discretionary	Switzerland
476556DF	476556DF	Jersey Central Power & Light Co 5.1% JAN 15 35	74,000	$72,844.74	0.02%	$72,844.74	0.02%	-	Corporate Debt	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	79,000	$72,772.95	0.02%	$72,772.95	0.02%	-	Corporate Debt	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	1,902,494	$72,594.82	0.02%	$72,594.82	0.02%	-	Mortgage-Backed Securities	United States
045941AA	045941AA	Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32	72,000	$72,602.96	0.02%	$72,602.96	0.02%	-	Corporate Debt	United States
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	77,000	$72,219.92	0.02%	$72,219.92	0.02%	-	Corporate Debt	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	72,000	$72,346.50	0.02%	$72,346.50	0.02%	-	Corporate Debt	United States
3137HFDH	3137HFDH	Freddie Mac REMICS 2.249% NOV 15 48	887,568	$72,069.34	0.02%	$72,069.34	0.02%	-	Mortgage-Backed Securities	United States
31419GP2	31419GP2	Fannie Mae 4.5% OCT 01 40	73,211	$71,242.94	0.02%	$71,242.94	0.02%	-	Mortgage-Backed Securities	United States
628530BJ	628530BJ	Mylan Inc 5.2% APR 15 48	86,000	$71,170.42	0.02%	$71,170.42	0.02%	-	Corporate Debt	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	6,598,384	$70,975.06	0.02%	$70,975.05	0.02%	-	Mortgage-Backed Securities	United States
345370DB	345370DB	Ford Motor Co 6.1% AUG 19 32	70,000	$70,742.53	0.02%	$70,742.53	0.02%	-	Corporate Debt	United States
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	70,000	$70,417.26	0.02%	$70,417.25	0.02%	-	Corporate Debt	United States
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	68,000	$70,286.67	0.02%	$70,286.67	0.02%	-	Corporate Debt	United States
FWD6346435	AUD/USD	AUD/USD FWD 20261016 CCHA-NYC	98,277	$70,373.70	0.02%	$70,425.13	0.02%	-	Unclassified	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	1,094,107	$69,838.62	0.02%	$69,838.63	0.02%	-	Mortgage-Backed Securities	United States
BP3R2V	600887 C1	Inner Mongolia Yili Industrial Group Co Ltd	17,400	$68,617.60	0.02%	$68,617.60	0.02%	24,944.32	Consumer Staples	China
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	75,331	$67,917.35	0.02%	$67,917.35	0.02%	-	Mortgage-Backed Securities	United States
87264AEA	87264AEA	T-Mobile USA Inc 5.85% FEB 15 56	73,000	$66,952.50	0.02%	$66,952.50	0.02%	-	Corporate Debt	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	65,236	$65,574.80	0.02%	$65,574.81	0.02%	-	Residential Mortgage Backed Securities	United States
FWD6371433	USD/NZD	USD/NZD FWD 20261016 CUBS-STM	65,304	$65,304.28	0.02%	$65,304.28	0.02%	-	Unclassified	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	64,000	$64,894.18	0.02%	$64,894.18	0.02%	-	Corporate Debt	United Kingdom
3140XJXH	3140XJXH	Fannie Mae 6% DEC 01 52	63,379	$64,700.91	0.02%	$64,700.90	0.02%	-	Mortgage-Backed Securities	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	1,864,992	$64,382.10	0.02%	$64,382.10	0.02%	-	Commercial Mortgage-Backed Securities	United States
3137F6JS	3137F6JS	Freddie Mac REMICS 2.5% NOV 25 50	386,410	$64,049.33	0.02%	$64,049.33	0.02%	-	Mortgage-Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	1,499,257	$63,071.94	0.02%	$63,071.94	0.02%	-	Mortgage-Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	76,000	$61,394.15	0.02%	$61,394.15	0.02%	-	Corporate Debt	United States
3140A3YP	3140A3YP	Fannie Mae 5.5% NOV 01 53	61,345	$61,165.09	0.02%	$61,165.10	0.02%	-	Mortgage-Backed Securities	United States
3133BQTE	3133BQTE	Freddie Mac Pool 6% NOV 01 52	58,654	$60,015.45	0.02%	$60,015.45	0.02%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	66,857	$57,939.18	0.02%	$57,939.18	0.02%	-	Mortgage-Backed Securities	United States
B08K3S	RENT3 BZ	Localiza Rent a Car SA	8,500	$57,530.08	0.02%	$57,530.08	0.02%	7,327.44	Industrials	Brazil
77311WAA	77311WAA	Rocket Cos Inc 144A 6.125% AUG 01 30	56,000	$57,030.74	0.02%	$57,030.75	0.02%	-	Corporate Debt	United States
77311WAB	77311WAB	Rocket Cos Inc 144A 6.375% AUG 01 33	56,000	$57,017.16	0.02%	$57,017.16	0.02%	-	Corporate Debt	United States
922966AC	922966AC	Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34	54,000	$56,294.33	0.02%	$56,294.33	0.02%	-	Corporate Debt	United States
03743QAR	03743QAR	APA Corp 6.1% FEB 15 35	55,000	$56,310.55	0.02%	$56,310.55	0.02%	-	Corporate Debt	United States
3128M6VZ	3128M6VZ	Freddie Mac Gold 5% OCT 01 38	54,326	$54,166.53	0.02%	$54,166.53	0.02%	-	Mortgage-Backed Securities	United States
31403DBY	31403DBY	Fannie Mae 5% MAR 01 36	51,807	$51,847.29	0.02%	$51,847.29	0.02%	-	Mortgage-Backed Securities	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	49,620	$51,628.54	0.02%	$51,628.54	0.02%	-	Mortgage-Backed Securities	United States
161175BA	161175BA	Charter Communications Operating LLC 6.484% OCT 23 45	55,000	$50,220.38	0.02%	$50,220.38	0.02%	-	Corporate Debt	United States
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	58,889	$49,055.07	0.02%	$49,055.07	0.02%	-	Mortgage-Backed Securities	United States
31292K2A	31292K2A	Freddie Mac Gold 4.5% MAY 01 40	49,324	$48,008.42	0.02%	$48,008.42	0.02%	-	Mortgage-Backed Securities	United States
79588TAG	79588TAG	Sammons Financial Group Inc 144A 5.95% JUN 15 36	49,000	$47,428.16	0.02%	$47,428.15	0.02%	-	Corporate Debt	United States
517834AS	517834AS	Las Vegas Sands Corp 5.65% MAY 18 33	45,000	$45,051.86	0.01%	$45,051.86	0.01%	-	Corporate Debt	United States
FWD6357513	USD/CAD	USD/CAD FWD 20261016 CGSC-LON	44,626	$44,626.23	0.01%	$44,626.23	0.01%	-	Unclassified	United States
38382KVX	38382KVX	Ginnie Mae 2.5% OCT 20 50	292,321	$44,400.96	0.01%	$44,400.96	0.01%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	51,400	$42,923.43	0.01%	$42,923.44	0.01%	-	Mortgage-Backed Securities	United States
161175CP	161175CP	Charter Communications Operating LLC 6.65% FEB 01 34	42,000	$42,460.63	0.01%	$42,460.63	0.01%	-	Corporate Debt	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	50,045	$41,927.40	0.01%	$41,927.40	0.01%	-	Mortgage-Backed Securities	United States
FWD6348464	CZK/USD	CZK/USD FWD 20261016 CCIT-NYC	855,330	$41,134.70	0.01%	$41,119.48	0.01%	-	Unclassified	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	46,736	$39,200.42	0.01%	$39,200.42	0.01%	-	Mortgage-Backed Securities	United States
98380MAB	98380MAB	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	35,000	$38,894.34	0.01%	$38,894.34	0.01%	-	Corporate Debt	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	905,456	$38,910.49	0.01%	$38,910.50	0.01%	-	Mortgage-Backed Securities	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	1,517,361	$38,610.37	0.01%	$38,610.37	0.01%	-	Mortgage-Backed Securities	United States
68389XCT	68389XCT	Oracle Corp 4.7% SEP 27 34	42,000	$37,900.12	0.01%	$37,900.13	0.01%	-	Corporate Debt	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	40,700	$35,541.32	0.01%	$35,541.31	0.01%	-	Mortgage-Backed Securities	United States
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	35,694	$34,986.69	0.01%	$34,986.70	0.01%	-	Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	41,916	$35,038.57	0.01%	$35,038.57	0.01%	-	Mortgage-Backed Securities	United States
38382UUS	38382UUS	Ginnie Mae 2.533% JUN 20 51	326,536	$33,807.55	0.01%	$34,669.65	0.01%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	938,676	$34,647.10	0.01%	$34,647.10	0.01%	-	Commercial Mortgage-Backed Securities	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	49,000	$34,490.15	0.01%	$34,490.15	0.01%	-	Corporate Debt	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	34,850	$32,201.91	0.01%	$32,201.91	0.01%	-	Mortgage-Backed Securities	United States
3140QM3U	3140QM3U	Fannie Mae 2% JAN 01 52	40,748	$32,334.44	0.01%	$32,334.45	0.01%	-	Mortgage-Backed Securities	United States
38382TH8	38382TH8	Ginnie Mae FRB JUN 20 51	284,222	$31,476.36	0.01%	$31,476.35	0.01%	-	Mortgage-Backed Securities	United States
31417VPC	31417VPC	Fannie Mae 5% DEC 01 39	31,298	$31,141.28	0.01%	$31,141.28	0.01%	-	Mortgage-Backed Securities	United States
38382GRP	38382GRP	Ginnie Mae FRB JUL 20 50	282,337	$30,043.60	0.01%	$30,043.60	0.01%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	1,162,646	$30,086.86	0.01%	$30,086.86	0.01%	-	Commercial Mortgage-Backed Securities	United States
FWD6382382	PLN/USD	PLN/USD FWD 20261016 SSBT-BOS	110,675	$29,699.44	0.01%	$29,699.32	0.01%	-	Unclassified	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	34,254	$29,881.48	0.01%	$29,881.48	0.01%	-	Mortgage-Backed Securities	United States
3136BAYM	3136BAYM	Fannie Mae REMICS 4.5% MAR 15 48	126,190	$29,494.35	0.01%	$29,494.35	0.01%	-	Mortgage-Backed Securities	United States
3137H9QG	3137H9QG	Freddie Mac REMICS 2% MAR 25 51	228,611	$29,024.42	0.01%	$29,024.42	0.01%	-	Mortgage-Backed Securities	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	27,515	$27,586.41	0.01%	$27,586.41	0.01%	-	Asset Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	32,875	$27,498.99	0.01%	$27,498.99	0.01%	-	Mortgage-Backed Securities	United States
38383F3Y	38383F3Y	Ginnie Mae 3% FEB 20 52	153,784	$25,457.34	0.01%	$25,457.34	0.01%	-	Mortgage-Backed Securities	United States
38384J5M	38384J5M	Ginnie Mae FRB MAY 20 51	217,100	$25,173.76	0.01%	$25,173.76	0.01%	-	Mortgage-Backed Securities	United States
31417YRW	31417YRW	Fannie Mae 5% AUG 01 40	24,108	$23,982.08	0.01%	$23,982.08	0.01%	-	Mortgage-Backed Securities	United States
3136BJUS	3136BJUS	Fannie Mae REMICS 2% NOV 25 51	220,435	$23,205.39	0.01%	$23,205.40	0.01%	-	Mortgage-Backed Securities	United States
3137HLJW	3137HLJW	Freddie Mac REMICS 3% OCT 25 52	134,123	$21,851.56	0.01%	$21,851.56	0.01%	-	Mortgage-Backed Securities	United States
38382EFF	38382EFF	Ginnie Mae 2.233% FEB 20 49	284,359	$21,624.65	0.01%	$21,624.65	0.01%	-	Mortgage-Backed Securities	United States
3142G6FR	3142G6FR	Freddie Mac Strips 2% MAR 25 52	165,513	$21,669.65	0.01%	$21,669.65	0.01%	-	Mortgage-Backed Securities	United States
3136BAJA	3136BAJA	Fannie Mae REMICS 2.292% JUN 25 50	219,289	$21,128.00	0.01%	$21,128.00	0.01%	-	Mortgage-Backed Securities	United States
3620AXZK	3620AXZK	Ginnie Mae I 5% MAY 15 40	21,235	$21,304.87	0.01%	$21,304.87	0.01%	-	Mortgage-Backed Securities	United States
3128M73V	3128M73V	Freddie Mac Gold 5% OCT 01 36	20,403	$20,368.68	0.01%	$20,368.68	0.01%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	22,760	$19,148.42	0.01%	$19,148.42	0.01%	-	Mortgage-Backed Securities	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	18,437	$18,600.02	0.01%	$18,600.02	0.01%	-	Mortgage-Backed Securities	United States
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	21,453	$18,032.33	0.01%	$18,032.33	0.01%	-	Mortgage-Backed Securities	United States
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	17,397	$17,049.65	0.01%	$17,049.65	0.01%	-	Mortgage-Backed Securities	United States
3137FKAV	3137FKAV	Freddie Mac REMICS FRB AUG 15 57	159,672	$17,022.57	0.01%	$17,022.57	0.01%	-	Mortgage-Backed Securities	United States
3136BDV9	3136BDV9	Fannie Mae REMICS 2.5% FEB 25 51	119,848	$16,355.72	0.01%	$16,355.72	0.01%	-	Mortgage-Backed Securities	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	20,421	$16,165.55	0.01%	$16,165.56	0.01%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	19,284	$15,896.61	0.01%	$15,896.62	0.01%	-	Mortgage-Backed Securities	United States
31411UZX	31411UZX	Fannie Mae 5.5% APR 01 37	15,583	$15,876.41	0.01%	$15,876.42	0.01%	-	Mortgage-Backed Securities	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	938,306	$15,498.48	0.01%	$15,498.49	0.01%	-	Mortgage-Backed Securities	United States
38384QBA	38384QBA	Ginnie Mae 2.461% MAY 20 64	328,960	$15,305.76	0.00%	$15,305.76	0.00%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	15,761	$13,010.14	0.00%	$13,010.14	0.00%	-	Mortgage-Backed Securities	United States
FWD6385502	KRW/USD	KRW/USD NDF 20261113 CMLI-LON	12,973,030	$9,488.94	0.00%	$9,479.05	0.00%	-	Unclassified	United States
31413RFX	31413RFX	Fannie Mae 6% SEP 01 37	9,283	$9,504.96	0.00%	$9,504.96	0.00%	-	Mortgage-Backed Securities	United States
38385DYU	38385DYU	Ginnie Mae FRB JUL 20 51	89,314	$8,955.39	0.00%	$8,955.39	0.00%	-	Mortgage-Backed Securities	United States
31410KQ6	31410KQ6	Fannie Mae 5.5% NOV 01 36	8,603	$8,773.34	0.00%	$8,773.34	0.00%	-	Mortgage-Backed Securities	United States
31412MAJ	31412MAJ	Fannie Mae 6% DEC 01 37	5,637	$5,865.81	0.00%	$5,865.81	0.00%	-	Mortgage-Backed Securities	United States
31297CWY	31297CWY	Freddie Mac Gold 5.5% MAY 01 34	5,761	$5,779.87	0.00%	$5,779.87	0.00%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	809,000	$5,257.40	0.00%	$5,257.40	0.00%	-	Mortgage-Backed Securities	United States
3128M4V4	3128M4V4	Freddie Mac Gold 5.5% JUL 01 37	3,453	$3,523.40	0.00%	$3,523.41	0.00%	-	Mortgage-Backed Securities	United States
83162CRA	83162CRA	United States Small Business Administration 5.31% MAY 01 27	2,006	$2,041.34	0.00%	$2,041.34	0.00%	-	Agency	United States
EQD00625	EQD00625	Standard & Poors Index Option SEP 18 26 P6050	7	$770.00	0.00%	$-27,454.19	-0.01%	-	Index Options	United States
FWD6382381	USD/PLN	USD/PLN FWD 20261016 SSBT-BOS	-29,698	$-29,698.01	-0.01%	$-29,698.01	-0.01%	-	Unclassified	United States
FWD6385503	USD/KRW	USD/KRW NDF 20261113 CMLI-LON	-38,847	$-38,847.05	-0.01%	$-38,847.05	-0.01%	-	Unclassified	United States
FWD6348463	USD/CZK	USD/CZK FWD 20261016 CCIT-NYC	-40,332	$-40,332.45	-0.01%	$-40,332.45	-0.01%	-	Unclassified	United States
FWD6357512	CAD/USD	CAD/USD FWD 20261016 CGSC-LON	-61,712	$-44,622.44	-0.01%	$-44,526.84	-0.01%	-	Unclassified	United States
FWD6371432	NZD/USD	NZD/USD FWD 20261016 CUBS-STM	-112,739	$-66,784.15	-0.02%	$-66,701.79	-0.02%	-	Unclassified	United States
FWD6346436	USD/AUD	USD/AUD FWD 20261016 CCHA-NYC	-69,892	$-69,892.33	-0.02%	$-69,892.33	-0.02%	-	Unclassified	United States
FWD6346457	USD/CAD	USD/CAD FWD 20261016 SSBT-BOS	-74,312	$-74,312.18	-0.02%	$-74,312.18	-0.02%	-	Unclassified	United States
FWD6346463	USD/AUD	USD/AUD FWD 20261016 CUBS-STM	-76,402	$-76,402.08	-0.02%	$-76,402.08	-0.02%	-	Unclassified	United States
FWD6350457	USD/GBP	USD/GBP FWD 20261016 CRBS-LON	-79,261	$-79,261.43	-0.03%	$-79,261.43	-0.03%	-	Unclassified	United States
FWD6348411	USD/JPY	USD/JPY FWD 20261016 CCHA-NYC	-99,987	$-99,987.15	-0.03%	$-99,987.15	-0.03%	-	Unclassified	United States
FWD6355433	USD/CHF	USD/CHF FWD 20261016 CBCL-LON	-113,596	$-113,595.71	-0.04%	$-113,595.71	-0.04%	-	Unclassified	United States
FWD6398404	USD/BRL	USD/BRL NDF 20261124 CCIT-NYC	-117,784	$-117,783.93	-0.04%	$-117,783.93	-0.04%	-	Unclassified	United States
FWD6348482	USD/EUR	USD/EUR FWD 20261016 CCIT-NYC	-126,709	$-126,709.13	-0.04%	$-126,709.13	-0.04%	-	Unclassified	United States
FWD6346431	USD/JPY	USD/JPY FWD 20261016 CHSB-NYC	-129,246	$-129,245.66	-0.04%	$-129,245.66	-0.04%	-	Unclassified	United States
FWD6386430	USD/CLP	USD/CLP NDF 20261113 CBCL-LON	-134,937	$-134,937.28	-0.04%	$-134,937.28	-0.04%	-	Unclassified	United States
FWD6386440	ILS/USD	ILS/USD FWD 20261113 CHSB-NYC	-461,342	$-154,668.61	-0.05%	$-154,297.68	-0.05%	-	Unclassified	United States
FWD6357438	GBP/USD	GBP/USD FWD 20261016 CBCL-LON	-116,262	$-157,546.96	-0.05%	$-157,534.96	-0.05%	-	Unclassified	United States
TTU26F00	TTU26F00	FTSE Taiwan Index Future SEP 29 26	-1	$0.00	0.00%	$-160,270.00	-0.05%	-	Index Futures	Taiwan
FWD6362394	USD/PEN	USD/PEN NDF 20261022 CCIT-NYC	-163,633	$-163,632.72	-0.05%	$-163,632.72	-0.05%	-	Unclassified	United States
FWD6386436	RON/USD	RON/USD FWD 20261113 CBNP-PAR	-857,000	$-188,573.32	-0.06%	$-189,279.33	-0.06%	-	Unclassified	United States
FWD6350419	USD/NOK	USD/NOK FWD 20261016 CHSB-NYC	-190,541	$-190,540.52	-0.06%	$-190,540.52	-0.06%	-	Unclassified	United States
FWD6355555	USD/ZAR	USD/ZAR FWD 20261016 CHSB-NYC	-197,068	$-197,068.42	-0.06%	$-197,068.42	-0.06%	-	Unclassified	United States
FWD6378468	JPY/USD	JPY/USD FWD 20261016 CCIT-NYC	-31,533,455	$-198,117.62	-0.06%	$-197,392.52	-0.06%	-	Unclassified	United States
FWD6355562	CAD/USD	CAD/USD FWD 20261016 CCHA-NYC	-274,484	$-198,472.51	-0.06%	$-198,047.29	-0.06%	-	Unclassified	United States
FWD6366443	USD/IDR	USD/IDR NDF 20261028 CCIT-NYC	-216,190	$-216,190.05	-0.07%	$-216,190.05	-0.07%	-	Unclassified	United States
FWD6355523	NZD/USD	NZD/USD FWD 20261016 SSBT-BOS	-371,709	$-220,193.09	-0.07%	$-219,921.53	-0.07%	-	Unclassified	United States
FWD6355464	USD/RON	USD/RON FWD 20261016 CBCL-LON	-229,811	$-229,811.33	-0.07%	$-229,811.33	-0.07%	-	Unclassified	United States
FWD6346449	EUR/USD	EUR/USD FWD 20261016 CUBS-STM	-200,000	$-232,730.18	-0.07%	$-232,310.00	-0.07%	-	Unclassified	United States
FWD6374404	USD/GBP	USD/GBP FWD 20261016 CMLI-LON	-237,836	$-237,835.80	-0.08%	$-237,835.80	-0.08%	-	Unclassified	United States
FWD6357483	USD/PLN	USD/PLN FWD 20261016 CMLI-LON	-275,789	$-275,789.05	-0.09%	$-275,789.05	-0.09%	-	Unclassified	United States
FWD6367417	CNH/USD	CNH/USD FWD 20261016 CHSB-NYC	-2,002,419	$-299,072.24	-0.10%	$-297,985.65	-0.10%	-	Unclassified	United States
FWD6385483	USD/PEN	USD/PEN NDF 20261113 CDEB-LON	-330,744	$-330,744.47	-0.11%	$-330,744.47	-0.11%	-	Unclassified	United States
FWD6385451	KRW/USD	KRW/USD NDF 20261120 CBCL-LON	-457,202,000	$-334,454.03	-0.11%	$-334,065.47	-0.11%	-	Unclassified	United States
FWD6357415	USD/HUF	USD/HUF FWD 20261016 CHSB-NYC	-350,697	$-350,696.92	-0.11%	$-350,696.92	-0.11%	-	Unclassified	United States
FWD6396427	USD/COP	USD/COP NDF 20261113 CMLI-LON	-353,199	$-353,199.10	-0.11%	$-353,199.10	-0.11%	-	Unclassified	United States
FWD6348471	USD/EUR	USD/EUR FWD 20261016 CCHA-NYC	-355,907	$-355,907.16	-0.11%	$-355,907.16	-0.11%	-	Unclassified	United States
FWD6355483	USD/GBP	USD/GBP FWD 20261016 CCHA-NYC	-367,511	$-367,510.64	-0.12%	$-367,510.64	-0.12%	-	Unclassified	United States
FWD6350447	MXN/USD	MXN/USD FWD 20261016 CHSB-NYC	-6,285,022	$-368,420.80	-0.12%	$-369,784.39	-0.12%	-	Unclassified	United States
FWD6355434	USD/ILS	USD/ILS FWD 20261016 CHSB-NYC	-389,777	$-389,776.83	-0.12%	$-389,776.83	-0.12%	-	Unclassified	United States
FWD6355444	USD/DKK	USD/DKK FWD 20261016 SSBT-BOS	-397,773	$-397,772.63	-0.13%	$-397,772.63	-0.13%	-	Unclassified	United States
FWD6385488	USD/MYR	USD/MYR NDF 20261113 CBCL-LON	-408,734	$-408,733.64	-0.13%	$-408,733.64	-0.13%	-	Unclassified	United States
FWD6346460	USD/CAD	USD/CAD FWD 20261016 CBCL-LON	-440,739	$-440,739.46	-0.14%	$-440,739.46	-0.14%	-	Unclassified	United States
FWD6372504	CNH/USD	CNH/USD FWD 20261016 CCHA-NYC	-3,065,000	$-457,774.57	-0.15%	$-456,111.37	-0.15%	-	Unclassified	United States
FWD6371426	USD/MXN	USD/MXN FWD 20261016 SSBT-BOS	-491,440	$-491,440.15	-0.16%	$-491,440.15	-0.16%	-	Unclassified	United States
FWD6405389	USD/SGD	USD/SGD FWD 20261016 CMLI-LON	-493,811	$-493,810.86	-0.16%	$-493,810.86	-0.16%	-	Unclassified	United States
FWD6386444	DKK/USD	DKK/USD FWD 20261113 CHSB-NYC	-3,297,301	$-514,282.43	-0.16%	$-512,365.18	-0.16%	-	Unclassified	United States
FWD6401412	CHF/USD	CHF/USD FWD 20261016 CCHA-NYC	-415,555	$-516,751.93	-0.17%	$-514,077.66	-0.16%	-	Unclassified	United States
FWD6357419	PLN/USD	PLN/USD FWD 20261016 CHSB-NYC	-1,970,932	$-528,898.25	-0.17%	$-528,896.26	-0.17%	-	Unclassified	United States
FWD6357444	USD/GBP	USD/GBP FWD 20261016 CUBS-STM	-531,584	$-531,583.54	-0.17%	$-531,583.54	-0.17%	-	Unclassified	United States
FWD6386466	HUF/USD	HUF/USD FWD 20261113 CMLI-LON	-167,964,000	$-532,620.88	-0.17%	$-534,114.16	-0.17%	-	Unclassified	United States
FWD6396435	USD/MXN	USD/MXN FWD 20261113 CHSB-NYC	-535,880	$-535,879.93	-0.17%	$-535,879.93	-0.17%	-	Unclassified	United States
FWD6355497	USD/ZAR	USD/ZAR FWD 20261016 SSBT-BOS	-589,405	$-589,404.74	-0.19%	$-589,404.74	-0.19%	-	Unclassified	United States
FWD6350476	ZAR/USD	ZAR/USD FWD 20261016 CMLI-LON	-9,802,029	$-606,554.18	-0.19%	$-608,679.90	-0.19%	-	Unclassified	United States
FWD6348447	USD/AUD	USD/AUD FWD 20261016 CBCL-LON	-609,586	$-609,586.31	-0.19%	$-609,586.31	-0.19%	-	Unclassified	United States
FWD6355484	USD/CNH	USD/CNH FWD 20261016 SSBT-BOS	-615,291	$-615,290.79	-0.20%	$-615,290.79	-0.20%	-	Unclassified	United States
FWD6400390	BRL/USD	BRL/USD NDF 20261124 CCHA-NYC	-3,256,174	$-617,440.26	-0.20%	$-628,417.00	-0.20%	-	Unclassified	United States
FWD6396425	USD/BRL	USD/BRL NDF 20261113 CCIT-NYC	-630,519	$-630,518.50	-0.20%	$-630,518.50	-0.20%	-	Unclassified	United States
FWD6366454	NZD/USD	NZD/USD FWD 20261016 CCIT-NYC	-1,068,702	$-633,078.09	-0.20%	$-632,297.33	-0.20%	-	Unclassified	United States
FWD6398414	USD/MXN	USD/MXN FWD 20261016 CCIT-NYC	-695,238	$-695,238.43	-0.22%	$-695,238.43	-0.22%	-	Unclassified	United States
FWD6355548	USD/SEK	USD/SEK FWD 20261016 CMLI-LON	-697,992	$-697,991.87	-0.22%	$-697,991.87	-0.22%	-	Unclassified	United States
FWD6386468	CAD/USD	CAD/USD FWD 20261113 CGSC-LON	-984,830	$-713,062.08	-0.23%	$-710,581.20	-0.23%	-	Unclassified	United States
FWD6396447	USD/SGD	USD/SGD FWD 20261113 CHSB-NYC	-756,761	$-756,761.03	-0.24%	$-756,761.03	-0.24%	-	Unclassified	United States
FWD6385485	USD/COP	USD/COP NDF 20261113 CCIT-NYC	-759,690	$-759,690.37	-0.24%	$-759,690.37	-0.24%	-	Unclassified	United States
FWD6385494	USD/IDR	USD/IDR NDF 20261113 CMLI-LON	-780,459	$-780,458.57	-0.25%	$-780,458.57	-0.25%	-	Unclassified	United States
FWD6385496	CLP/USD	CLP/USD NDF 20261113 CGSC-LON	-745,993,000	$-799,804.94	-0.26%	$-799,281.07	-0.26%	-	Unclassified	United States
FWD6352454	USD/MYR	USD/MYR NDF 20261015 CBCL-LON	-819,488	$-819,487.68	-0.26%	$-819,487.68	-0.26%	-	Unclassified	United States
FWD6346443	USD/EUR	USD/EUR FWD 20261016 CBCL-LON	-822,032	$-822,032.31	-0.26%	$-822,032.31	-0.26%	-	Unclassified	United States
FWD6386438	ZAR/USD	ZAR/USD FWD 20261113 SSBT-BOS	-13,345,000	$-824,037.57	-0.26%	$-828,688.97	-0.26%	-	Unclassified	United States
FWD6385481	USD/PHP	USD/PHP NDF 20261113 CCIT-NYC	-869,394	$-869,394.44	-0.28%	$-869,394.44	-0.28%	-	Unclassified	United States
FWD6396423	USD/PEN	USD/PEN NDF 20261113 CCIT-NYC	-869,413	$-869,412.80	-0.28%	$-869,412.80	-0.28%	-	Unclassified	United States
FWD6346442	USD/EUR	USD/EUR FWD 20261016 CHSB-NYC	-957,600	$-957,599.73	-0.31%	$-957,599.73	-0.31%	-	Unclassified	United States
FWD6396439	USD/NOK	USD/NOK FWD 20261113 CHSB-NYC	-961,909	$-961,908.61	-0.31%	$-961,908.61	-0.31%	-	Unclassified	United States
EQD00634	EQD00634	Standard & Poors Index Option JUN 17 27 P6350	10	$110,730.00	0.04%	$-962,819.30	-0.31%	-	Index Options	United States
FWD6354424	MXN/USD	MXN/USD FWD 20261016 CUBS-STM	-16,372,734	$-959,750.98	-0.31%	$-963,303.18	-0.31%	-	Unclassified	United States
FWD6396453	CHF/USD	CHF/USD FWD 20261113 CHSB-NYC	-783,000	$-976,819.15	-0.31%	$-968,639.82	-0.31%	-	Unclassified	United States
FWD6386452	SGD/USD	SGD/USD FWD 20261113 SSBT-BOS	-1,241,722	$-981,887.54	-0.31%	$-976,888.10	-0.31%	-	Unclassified	United States
FWD6355420	CHF/USD	CHF/USD FWD 20261016 SSBT-BOS	-795,899	$-989,719.22	-0.32%	$-984,597.28	-0.31%	-	Unclassified	United States
FWD6350437	JPY/USD	JPY/USD FWD 20261016 SSBT-BOS	-174,678,171	$-1,097,463.76	-0.35%	$-1,093,447.08	-0.35%	-	Unclassified	United States
FWD6396455	ZAR/USD	ZAR/USD FWD 20261113 CHSB-NYC	-18,412,000	$-1,136,918.67	-0.36%	$-1,143,336.18	-0.37%	-	Unclassified	United States
FWD6396433	PHP/USD	PHP/USD NDF 20261113 CDEB-LON	-74,663,000	$-1,197,119.72	-0.38%	$-1,199,261.13	-0.38%	-	Unclassified	United States
FWD6386446	JPY/USD	JPY/USD FWD 20261113 SSBT-BOS	-193,773,490	$-1,220,125.19	-0.39%	$-1,212,979.59	-0.39%	-	Unclassified	United States
FWD6386460	MXN/USD	MXN/USD FWD 20261113 CUBS-STM	-20,709,487	$-1,211,203.19	-0.39%	$-1,218,459.57	-0.39%	-	Unclassified	United States
FWD6352484	CNH/USD	CNH/USD FWD 20261016 CMLI-LON	-8,641,670	$-1,290,680.81	-0.41%	$-1,285,991.49	-0.41%	-	Unclassified	United States
SM11958P	SM11958P	CNY NDIRS Receiver FLT NOV 26 30	-9,200,000	$-1,369,397.20	0.00%	$-1,369,397.20	-0.44%	-	Emerging Markets	China
FWD6352491	NZD/USD	NZD/USD FWD 20261016 CHSB-NYC	-2,342,941	$-1,387,912.60	-0.44%	$-1,386,200.91	-0.44%	-	Unclassified	United States
FWD6386428	PLN/USD	PLN/USD FWD 20261113 CBCL-LON	-5,236,778	$-1,405,373.87	-0.45%	$-1,405,280.59	-0.45%	-	Unclassified	United States
FWD6355473	USD/SGD	USD/SGD FWD 20261016 CHSB-NYC	-1,422,789	$-1,422,788.92	-0.45%	$-1,422,788.92	-0.45%	-	Unclassified	United States
FWD6396429	USD/TWD	USD/TWD NDF 20261113 CCHA-NYC	-1,434,526	$-1,434,526.25	-0.46%	$-1,434,526.25	-0.46%	-	Unclassified	United States
UBU26F00	UBU26F00	Euro BUXL 30Yr Future SEP 08 26	-12	$0.00	0.00%	$-1,444,875.28	-0.46%	-	Non U.S. Markets	Germany
FWD6374402	USD/CAD	USD/CAD FWD 20261016 CCIT-NYC	-1,492,852	$-1,492,851.59	-0.48%	$-1,492,851.59	-0.48%	-	Unclassified	United States
FWD6396431	CLP/USD	CLP/USD NDF 20261113 CDEB-LON	-1,460,608,000	$-1,565,968.44	-0.50%	$-1,564,942.73	-0.50%	-	Unclassified	United States
FWD6346462	AUD/USD	AUD/USD FWD 20261016 SSBT-BOS	-2,323,881	$-1,664,077.05	-0.53%	$-1,665,293.35	-0.53%	-	Unclassified	United States
FWD6396451	USD/GBP	USD/GBP FWD 20261113 CHSB-NYC	-1,713,563	$-1,713,562.51	-0.55%	$-1,713,562.51	-0.55%	-	Unclassified	United States
FWD6355487	USD/THB	USD/THB FWD 20261015 CCHA-NYC	-1,786,000	$-1,785,999.50	-0.57%	$-1,785,999.50	-0.57%	-	Unclassified	United States
FWD6396449	USD/TRY	USD/TRY FWD 20261113 CHSB-NYC	-1,801,316	$-1,801,315.64	-0.58%	$-1,801,315.64	-0.58%	-	Unclassified	United States
FWD6355528	THB/USD	THB/USD FWD 20261015 CBCL-LON	-67,700,623	$-2,049,127.85	-0.65%	$-2,041,635.18	-0.65%	-	Unclassified	United States
FWD6386413	USD/CZK	USD/CZK FWD 20261113 CHSB-NYC	-2,069,195	$-2,069,195.33	-0.66%	$-2,069,195.33	-0.66%	-	Unclassified	United States
FWD6396441	HUF/USD	HUF/USD FWD 20261113 CHSB-NYC	-660,081,000	$-2,093,144.49	-0.67%	$-2,099,012.92	-0.67%	-	Unclassified	United States
FWD6386420	USD/NZD	USD/NZD FWD 20261113 SSBT-BOS	-2,566,742	$-2,566,741.74	-0.82%	$-2,566,741.74	-0.82%	-	Unclassified	United States
FWD6348457	CAD/USD	CAD/USD FWD 20261016 CMLI-LON	-3,578,041	$-2,587,194.93	-0.83%	$-2,581,651.99	-0.82%	-	Unclassified	United States
XMU26F00	XMU26F00	Aud Bond 10Yr Future SEP 15 26	-37	$0.00	0.00%	$-2,837,617.24	-0.91%	-	Non U.S. Markets	Australia
KMU26F00	KMU26F00	KOSPI Index Future SEP 10 26	-15	$0.00	0.00%	$-2,920,857.66	-0.93%	-	Index Futures	South Korea
FWD6352507	USD/CAD	USD/CAD FWD 20261016 CHSB-NYC	-2,989,836	$-2,989,836.27	-0.96%	$-2,989,836.27	-0.96%	-	Unclassified	United States
KAU26F00	KAU26F00	Korea 10Yr Future SEP 15 26	-39	$0.00	0.00%	$-3,008,921.53	-0.96%	-	Emerging Markets	South Korea
SM11716P	SM11716P	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-20,400,000	$-3,046,879.29	0.00%	$-3,046,879.29	-0.97%	-	Emerging Markets	China
GXU26F00	GXU26F00	DAX Index Future SEP 18 26	-4	$0.00	0.00%	$-3,057,896.53	-0.98%	-	Index Futures	Germany
FWD6385446	USD/INR	USD/INR NDF 20261113 CDEB-LON	-3,110,292	$-3,110,291.69	-0.99%	$-3,110,291.69	-0.99%	-	Unclassified	United States
FWD6350464	GBP/USD	GBP/USD FWD 20261016 CHSB-NYC	-2,921,248	$-3,958,592.53	-1.26%	$-3,958,290.67	-1.26%	-	Unclassified	United States
FWD6346455	USD/AUD	USD/AUD FWD 20261016 CHSB-NYC	-4,141,071	$-4,141,071.43	-1.32%	$-4,141,071.43	-1.32%	-	Unclassified	United States
FWD6348477	EUR/USD	EUR/USD FWD 20261016 SSBT-BOS	-3,629,417	$-4,223,373.95	-1.35%	$-4,215,748.83	-1.35%	-	Unclassified	United States
SM11689P	SM11689P	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-33,500,000	$-4,990,365.12	0.00%	$-4,990,363.06	-1.59%	-	Emerging Markets	China
TUZ26F00	TUZ26F00	UST Bond 2Yr Future DEC 31 26	-25	$0.00	0.00%	$-5,130,859.40	-1.64%	-	U.S. Governments	United States
RTU26F00	RTU26F00	Russell 2000 E-Mini Future SEP 18 26	-35	$0.00	0.00%	$-5,177,725.00	-1.65%	-	Index Futures	United States
XYZ26F00	XYZ26F00	UST 10Yr Ultra Bond Future DEC 21 26	-50	$0.00	0.00%	$-5,471,093.75	-1.75%	-	U.S. Governments	United States
AIU26F00	AIU26F00	FTSE-JSE Index Future SEP 17 26	-89	$0.00	0.00%	$-5,991,787.01	-1.91%	-	Index Futures	South Africa
FWD6386426	SEK/USD	SEK/USD FWD 20261113 CHSB-NYC	-58,895,503	$-6,175,030.15	-1.97%	$-6,149,264.46	-1.96%	-	Unclassified	United States
FWD6348475	GBP/USD	GBP/USD FWD 20261016 SSBT-BOS	-4,709,988	$-6,382,520.08	-2.04%	$-6,382,033.39	-2.04%	-	Unclassified	United States
ESU26F00	ESU26F00	S&P 500 E-Mini Future SEP 18 26	-17	$0.00	0.00%	$-6,544,150.00	-2.09%	-	Index Futures	United States
FWD6396457	USD/CAD	USD/CAD FWD 20261113 CHSB-NYC	-6,745,812	$-6,745,812.09	-2.16%	$-6,745,812.09	-2.16%	-	Unclassified	United States
FWD6385479	KRW/USD	KRW/USD NDF 20261118 CMLI-LON	-9,529,739,938	$-6,970,991.16	-2.23%	$-6,963,130.16	-2.23%	-	Unclassified	United States
FWD6385489	THB/USD	THB/USD FWD 20261113 CBCL-LON	-232,469,000	$-7,054,063.08	-2.25%	$-7,010,524.73	-2.24%	-	Unclassified	United States
FVZ26F00	FVZ26F00	UST Bond 5Yr Future DEC 31 26	-68	$0.00	0.00%	$-7,187,812.50	-2.30%	-	U.S. Governments	United States
SM12095P	SM12095P	USD OIS SEP 16 26 P 4.080 SEP 17 36	-7,700,000	$-7,700,000.00	0.00%	$-7,700,000.00	-2.46%	-	U.S. Governments	United States
FWD6396443	JPY/USD	JPY/USD FWD 20261113 CHSB-NYC	-1,302,166,000	$-8,199,292.55	-2.62%	$-8,151,273.87	-2.60%	-	Unclassified	United States
FWD6357485	USD/CNH	USD/CNH FWD 20261016 CBCL-LON	-8,224,840	$-8,224,840.41	-2.63%	$-8,224,840.41	-2.63%	-	Unclassified	United States
FWD6396445	NZD/USD	NZD/USD FWD 20261113 CHSB-NYC	-15,155,000	$-8,983,963.59	-2.87%	$-8,966,455.75	-2.87%	-	Unclassified	United States
FWD6386409	USD/AUD	USD/AUD FWD 20261113 CHSB-NYC	-10,460,454	$-10,460,453.67	-3.34%	$-10,460,453.67	-3.34%	-	Unclassified	United States
XPU26F00	XPU26F00	Aust SPI 200 Future SEP 17 26	-68	$0.00	0.00%	$-10,978,167.57	-3.51%	-	Index Futures	Australia
QZU26F00	QZU26F00	MSCI Singapore Index Future SEP 29 26	-259	$0.00	0.00%	$-11,051,718.54	-3.53%	-	Index Futures	Singapore
FWD6357409	USD/JPY	USD/JPY FWD 20261016 CBCL-LON	-11,273,002	$-11,273,002.22	-3.60%	$-11,273,002.22	-3.60%	-	Unclassified	United States
SM12096P	SM12096P	USD OIS SEP 16 26 P 4.267 SEP 20 56	-11,300,000	$-11,300,000.00	0.00%	$-11,300,000.00	-3.61%	-	U.S. Governments	United States
FWD6386416	USD/NOK	USD/NOK FWD 20261113 CBCL-LON	-11,694,800	$-11,694,799.58	-3.74%	$-11,694,799.58	-3.74%	-	Unclassified	United States
CNZ26F00	CNZ26F00	Canadian Bond 10Yr Future DEC 18 26	-143	$0.00	0.00%	$-12,092,499.73	-3.86%	-	Non U.S. Markets	Canada
FWD6385498	CNY/USD	CNY/USD NDF 20261113 CDEB-LON	-84,595,675	$-12,655,062.29	-4.04%	$-12,588,923.04	-4.02%	-	Unclassified	United States
FWD6386422	CHF/USD	CHF/USD FWD 20261113 SSBT-BOS	-10,644,692	$-13,279,615.69	-4.24%	$-13,168,419.68	-4.21%	-	Unclassified	United States
FWD6386456	GBP/USD	GBP/USD FWD 20261113 SSBT-BOS	-10,313,346	$-13,976,275.10	-4.47%	$-13,974,583.71	-4.47%	-	Unclassified	United States
TYZ26F00	TYZ26F00	UST Bond 10Yr Future DEC 21 26	-171	$0.00	0.00%	$-18,409,218.75	-5.88%	-	U.S. Governments	United States
SM12093P	SM12093P	USD OIS SEP 16 26 R .000 SEP 20 28	-33,100,000	$-33,100,000.00	0.00%	$-33,100,000.00	-10.58%	-	U.S. Governments	United States
RXU26F00	RXU26F00	Euro Bund 10Yr Future SEP 08 26	-242	$0.00	0.00%	$-34,647,782.03	-11.07%	-	Non U.S. Markets	Germany
FWD6386450	EUR/USD	EUR/USD FWD 20261113 CHSB-NYC	-30,488,800	$-35,517,163.27	-11.35%	$-35,414,265.11	-11.32%	-	Unclassified	United States
SM12094P	SM12094P	USD OIS SEP 16 26 R .000 SEP 17 31	-42,200,000	$-42,200,000.00	0.00%	$-42,200,000.00	-13.48%	-	U.S. Governments	United States
CASH_USD	CASH_USD	Cash & Cash Equivalents	-	$9,370,087.69	2.99%	$9,347,633.07	2.99%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	$8,501,399.16	2.72%	$8,502,475.73	-	-	-	United States
CASH_BRL	CASH_BRL	Brazil Real Brazil	-	$268,609.27	0.09%	$268,609.27	-	-	-	Brazil
CASH_USD	CASH_USD	Us Dollars	-	$161,604.42	0.05%	$161,604.42	-	-	-	United States
CASH_EUR	CASH_EUR	Euro	-	$158,500.86	0.05%	$158,500.86	-	-	-	Germany
CASH_GBP	CASH_GBP	British Pounds	-	$100,566.05	0.03%	$100,566.05	-	-	-	United Kingdom
CASH_AUD	CASH_AUD	Australian Dollar	-	$77,016.47	0.02%	$77,016.47	-	-	-	Australia
CAPUSD	CAPUSD	CAPUSD	-	$56,349.93	0.02%	$56,349.93	-	-	-	United States
CASH_JPY	CASH_JPY	Yen Japan	-	$15,648.85	0.01%	$15,648.85	-	-	-	Japan
CASH_KRW	CASH_KRW	South Korea Won	-	$2,556.05	0.00%	$2,556.05	-	-	-	South Korea
CASH_CNY	CASH_CNY	Yuan Renminbi China	-	$1,947.03	0.00%	$1,947.03	-	-	-	China
CASH_INR	CASH_INR	Indian Rupee	-	$1,191.61	0.00%	$1,191.61	-	-	-	India
CASH_CAD	CASH_CAD	Canadian Dollar	-	$1,057.92	0.00%	$1,057.92	-	-	-	Canada
CASH_ZAR	CASH_ZAR	South Africa Rand	-	$108.83	0.00%	$108.83	-	-	-	South Africa
CASH_CHF	CASH_CHF	Swiss Franc	-	$0.02	0.00%	$0.02	-	-	-	Switzerland
CASH_NZD	CASH_NZD	New Zealand Dollar	-	$0.02	0.00%	$0.02	-	-	-	New Zealand
CASH_DERV	-	Other	-	$-367,053.51	-23.25%	$-72,753,327.19	-23.25%	-	-	Other

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

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

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

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

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

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

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

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Global Tactical Allocation Portfolio

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Global Tactical Allocation Portfolio