Full & Historical Holdings

Global Total Return Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 05-31-26)	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
DUM26F00	DUM26F00	Euro Schatz 2Yr Future JUN 08 26	312	$0.00	0.00%	$38,580,639.55	3.11%	-	Non U.S. Markets	Germany
FWD6281387	JPY/USD	JPY/USD FWD 20260717 CHSB-NYC	3,910,770,235	$24,655,935.82	1.99%	$24,555,114.02	1.98%	-	Unclassified	United States
OEM26F00	OEM26F00	Euro BOBL Future JUN 08 26	138	$0.00	0.00%	$18,689,437.15	1.51%	-	Non U.S. Markets	Germany
TUU26F00	TUU26F00	UST Bond 2Yr Future SEP 30 26	86	$0.00	0.00%	$17,764,375.00	1.43%	-	U.S. Governments	United States
FWD6279389	CNH/USD	CNH/USD FWD 20260717 SSBT-BOS	120,124,719	$17,819,510.65	1.44%	$17,747,481.94	1.43%	-	Unclassified	United States
71708110	PFE US	Pfizer Inc	676,670	$17,973,586.96	1.43%	$17,715,220.60	1.43%	149,211.45	Health Care	United States
12552310	CI US	Cigna Group	57,780	$16,028,172.00	1.29%	$16,028,172.00	1.29%	73,381.29	Health Care	United States
66585910	NTRS US	Northern Trust Corp	94,660	$15,661,497.00	1.26%	$15,661,497.00	1.26%	30,616.07	Financials	United States
91282CMU	91282CMU	US Treasury Note 4% MAR 31 30	14,734,000	$14,782,613.30	1.19%	$14,782,613.31	1.19%	-	U.S. Governments	United States
714505	ENI IM	Eni SpA	557,138	$14,641,025.05	1.18%	$14,641,025.04	1.18%	79,572.32	Energy	Italy
BRJL17	UBSG SW	UBS Group AG	303,065	$14,381,561.21	1.16%	$14,381,561.21	1.16%	158,570.48	Financials	Switzerland
80851310	SCHW US	Charles Schwab Corp	159,227	$13,908,478.45	1.12%	$13,908,478.45	1.12%	151,913.49	Financials	United States
BM8PJY	NWG LN	NatWest Group PLC	1,710,140	$13,804,454.95	1.11%	$13,804,454.95	1.11%	64,424.71	Financials	United Kingdom
730968	BNP FP	BNP Paribas SA	125,505	$13,606,860.53	1.10%	$13,606,860.52	1.10%	121,078.32	Financials	France
FVU26F00	FVU26F00	UST Bond 5Yr Future SEP 30 26	118	$0.00	0.00%	$12,650,890.68	1.02%	-	U.S. Governments	United States
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	79,280,000	$12,501,254.98	1.01%	$12,501,254.98	1.01%	-	Emerging Markets	China
135087N2	135087N2	Canadian Government Bond 1.5% DEC 01 31	18,138,000	$12,171,360.99	0.98%	$12,187,909.78	0.98%	-	Non U.S. Markets	Canada
FWD6281341	EUR/USD	EUR/USD FWD 20260717 CBCL-LON	10,092,109	$11,796,651.21	0.95%	$11,771,435.73	0.95%	-	Unclassified	United States
59491810	MSFT US	Microsoft Corp	25,690	$11,590,043.50	0.93%	$11,566,665.60	0.93%	3,344,832.96	Information Technology	United States
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	70,520,000	$11,418,643.44	0.92%	$11,418,643.44	0.92%	-	Emerging Markets	China
G5960L10	MDT US	Medtronic PLC	150,790	$11,129,809.90	0.90%	$11,129,809.90	0.90%	94,763.55	Health Care	United States
BLGZ98	TSCO LN	Tesco PLC	1,890,784	$11,206,575.71	0.88%	$10,954,263.53	0.88%	36,789.62	Consumer Staples	United Kingdom
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	11,749,000	$10,894,050.84	0.88%	$10,894,050.84	0.88%	-	U.S. Governments	United States
028758	BATS LN	British American Tobacco PLC	171,679	$10,614,397.02	0.86%	$10,614,397.02	0.86%	134,080.52	Consumer Staples	United Kingdom
B15C55	TTE FP	TotalEnergies SE	116,691	$10,232,628.19	0.83%	$10,232,628.19	0.83%	200,269.56	Energy	France
68191910	OMC US	Omnicom Group Inc	139,191	$10,120,577.61	0.82%	$10,120,577.61	0.82%	20,722.80	Communication Services	United States
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	7,618,049	$10,116,761.42	0.82%	$10,116,761.42	0.82%	-	Non U.S. Markets	United Kingdom
47816010	JNJ US	Johnson & Johnson	44,512	$10,089,535.04	0.81%	$10,029,888.96	0.81%	542,418.21	Health Care	United States
91282CNC	91282CNC	US Treasury Note 4.25% MAY 15 35	9,958,000	$9,866,301.11	0.80%	$9,866,301.11	0.80%	-	U.S. Governments	United States
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	10,888,000	$9,600,079.84	0.78%	$9,600,079.84	0.78%	-	U.S. Governments	United States
07588710	BDX US	Becton Dickinson & Co	65,249	$9,599,432.88	0.78%	$9,599,432.88	0.78%	40,537.51	Health Care	United States
G0403H10	AON US	Aon PLC	29,879	$9,443,556.74	0.76%	$9,443,556.74	0.76%	67,510.42	Financials	United States
FWD6285483	USD/GBP	USD/GBP FWD 20260717 CBCL-LON	9,236,589	$9,236,589.00	0.75%	$9,236,589.00	0.75%	-	Unclassified	United States
06050510	BAC US	Bank of America Corp	177,444	$9,156,110.40	0.74%	$9,156,110.40	0.74%	367,903.25	Financials	United States
20825C10	COP US	ConocoPhillips	80,243	$9,214,861.22	0.74%	$9,146,097.14	0.74%	138,861.16	Energy	United States
FWD6273311	USD/EUR	USD/EUR FWD 20260717 SSBT-BOS	9,123,641	$9,123,640.77	0.74%	$9,123,640.77	0.74%	-	Unclassified	United States
677172	005930 KS	Samsung Electronics Co Ltd	42,664	$8,974,444.59	0.72%	$8,974,444.59	0.72%	1,387,255.65	Information Technology	South Korea
FWD6285481	USD/GBP	USD/GBP FWD 20260717 CMLI-LON	8,704,594	$8,704,593.82	0.70%	$8,704,593.82	0.70%	-	Unclassified	United States
FWD6285517	USD/CAD	USD/CAD FWD 20260717 CMLI-LON	8,629,282	$8,629,282.48	0.70%	$8,629,282.48	0.70%	-	Unclassified	United States
BDR05C	NG/ LN	National Grid PLC	534,088	$8,829,878.15	0.69%	$8,598,709.18	0.69%	80,105.30	Utilities	United Kingdom
KEM26F00	KEM26F00	Korea 3Yr Future JUN 16 26	124	$0.00	0.00%	$8,502,269.41	0.69%	-	Emerging Markets	South Korea
71817210	PM US	Philip Morris International Inc	47,449	$8,416,503.62	0.68%	$8,416,503.62	0.68%	276,457.16	Consumer Staples	United States
BTMJD1	ROP SW	Roche Holding AG	18,592	$7,843,630.26	0.63%	$7,843,630.26	0.63%	335,656.75	Health Care	Switzerland
N6596X10	NXPI US	NXP Semiconductors NV	24,271	$7,799,485.85	0.63%	$7,799,485.85	0.63%	81,181.04	Information Technology	United States
507670	HEN3 GY	Henkel AG & Co KGaA IPS	96,898	$7,536,295.44	0.61%	$7,536,295.44	0.61%	31,638.09	Consumer Staples	Germany
49177J10	KVUE US	Kenvue Inc	433,798	$7,496,029.44	0.61%	$7,496,029.44	0.61%	33,177.75	Consumer Staples	United States
SM11716R	SM11716R	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	50,200,000	$7,449,007.09	0.00%	$7,449,007.09	0.60%	-	Emerging Markets	China
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	394,700	$7,549,222.55	0.60%	$7,432,300.25	0.60%	223,471.98	Financials	Japan
071887	RIO LN	Rio Tinto PLC	68,940	$7,397,610.57	0.60%	$7,397,610.56	0.60%	174,624.95	Materials	United Kingdom
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	5,967,000	$7,394,043.70	0.60%	$7,394,043.69	0.60%	-	Non U.S. Markets	Spain
FWD6279346	USD/NZD	USD/NZD FWD 20260717 CCHA-NYC	7,226,884	$7,226,883.86	0.58%	$7,226,883.86	0.58%	-	Unclassified	United States
BT7J00	BT7J00	United Kingdom Gilt RegS 4.5% MAR 07 35	5,402,000	$7,226,724.26	0.58%	$7,226,724.25	0.58%	-	Non U.S. Markets	United Kingdom
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	48,400,000	$7,209,086.86	0.58%	$7,209,086.85	0.58%	-	Emerging Markets	China
690058	8015 JP	Toyota Tsusho Corp	165,000	$7,239,104.64	0.58%	$7,179,543.53	0.58%	46,217.53	Industrials	Japan
649926	6971 JP	Kyocera Corp	323,400	$7,123,234.55	0.57%	$7,072,503.06	0.57%	33,032.88	Information Technology	Japan
19416210	CL US	Colgate-Palmolive Co	78,416	$7,067,634.08	0.57%	$7,067,634.08	0.57%	72,121.06	Consumer Staples	United States
483410	SU FP	Schneider Electric SE	22,431	$7,062,841.79	0.57%	$7,062,841.79	0.57%	181,718.38	Industrials	France
FWD6281415	USD/KRW	USD/KRW NDF 20260715 CBCL-LON	6,922,010	$6,922,009.73	0.56%	$6,922,009.73	0.56%	-	Unclassified	United States
H1467J10	CB US	Chubb Ltd	22,199	$6,920,094.27	0.56%	$6,920,094.27	0.56%	121,105.86	Financials	United States
B4T3BW	GLEN LN	Glencore PLC	857,106	$6,628,161.00	0.53%	$6,553,914.68	0.53%	89,799.37	Materials	United Kingdom
BG7ZWY	ABEV3 BZ	Ambev SA	2,005,900	$6,514,593.40	0.52%	$6,489,436.72	0.52%	50,998.21	Consumer Staples	Brazil
FWD6279329	NZD/USD	NZD/USD FWD 20260717 SSBT-BOS	10,675,473	$6,403,157.86	0.52%	$6,393,006.83	0.52%	-	Unclassified	United States
659704	6503 JP	Mitsubishi Electric Corp	152,200	$6,300,060.28	0.51%	$6,267,086.93	0.51%	87,014.58	Industrials	Japan
G9662910	WTW US	Willis Towers Watson PLC	24,936	$6,225,771.12	0.50%	$6,225,771.12	0.50%	23,580.83	Financials	United States
135087T9	135087T9	Canadian Government Bond 2.25% FEB 01 28	8,556,000	$6,203,579.82	0.50%	$6,203,579.81	0.50%	-	Non U.S. Markets	Canada
30231G10	XOM US	Exxon Mobil Corp	42,705	$6,248,192.01	0.50%	$6,203,328.30	0.50%	602,095.04	Energy	United States
B3NB1P	SU CN	Suncor Energy Inc	98,232	$6,139,811.73	0.50%	$6,139,811.73	0.50%	74,185.70	Energy	Canada
BYQP13	ABN NA	ABN AMRO Bank NV	149,511	$5,950,174.19	0.48%	$5,950,174.19	0.48%	32,761.41	Financials	Netherlands
416343	CAP FP	Capgemini SE	49,903	$5,934,189.30	0.48%	$5,934,189.30	0.48%	20,206.98	Information Technology	France
567173	SAN FP	Sanofi SA	65,908	$5,787,925.62	0.47%	$5,787,925.62	0.47%	106,620.02	Health Care	France
57459910	MAS US	Masco Corp	82,231	$5,803,041.67	0.47%	$5,776,727.75	0.47%	14,171.84	Industrials	United States
494290	EOAN GY	E.ON SE	271,370	$5,760,772.62	0.47%	$5,760,772.62	0.47%	56,071.18	Utilities	Germany
BTFK8Z	BTFK8Z	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	4,992,000	$5,756,786.58	0.46%	$5,756,786.57	0.46%	-	Non U.S. Markets	Italy
90781810	UNP US	Union Pacific Corp	21,829	$5,763,292.58	0.46%	$5,733,168.56	0.46%	155,932.83	Industrials	United States
36955010	GD US	General Dynamics Corp	16,505	$5,724,264.10	0.46%	$5,724,264.10	0.46%	93,790.60	Industrials	United States
SM11689R	SM11689R	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	38,000,000	$5,654,638.92	0.00%	$5,654,638.92	0.46%	-	Emerging Markets	China
G1151C10	ACN US	Accenture PLC	30,032	$5,618,086.24	0.45%	$5,618,086.24	0.45%	115,018.31	Information Technology	United States
BSNRDF	BSNRDF	Korea Treasury Bond 2.5% SEP 10 30	8,900,000,000	$5,598,291.56	0.45%	$5,598,291.58	0.45%	-	Emerging Markets	South Korea
642910	6501 JP	Hitachi Ltd	171,900	$5,597,802.78	0.45%	$5,575,835.24	0.45%	147,117.75	Industrials	Japan
567151	WKL NA	Wolters Kluwer NV	78,036	$5,677,128.17	0.45%	$5,554,113.04	0.45%	16,549.04	Industrials	Netherlands
03852U10	ARMK US	Aramark	103,847	$5,555,814.50	0.45%	$5,543,352.86	0.45%	14,036.46	Consumer Discretionary	United States
710306	NOVN SW	Novartis AG	36,219	$5,467,071.40	0.44%	$5,467,071.40	0.44%	307,145.52	Health Care	Switzerland
FWD6292322	EUR/USD	EUR/USD FWD 20260717 CCIT-NYC	4,683,140	$5,474,115.10	0.44%	$5,462,414.11	0.44%	-	Unclassified	United States
FWD6277356	USD/CAD	USD/CAD FWD 20260717 SSBT-BOS	5,399,610	$5,399,610.06	0.44%	$5,399,610.06	0.44%	-	Unclassified	United States
20030N10	CMCSA US	Comcast Corp	216,880	$5,393,805.60	0.44%	$5,393,805.60	0.44%	88,956.71	Communication Services	United States
BVLFJB	BVLFJB	French Republic Government Bond OAT 3.5% NOV 25 35	4,500,000	$5,329,707.10	0.43%	$5,329,707.09	0.43%	-	Non U.S. Markets	France
94184810	WAT US	Waters Corp	13,580	$5,208,880.60	0.42%	$5,208,880.60	0.42%	37,661.15	Health Care	United States
B0FS5D	3382 JP	Seven & i Holdings Co Ltd	445,200	$5,197,936.77	0.42%	$5,197,936.77	0.42%	30,409.52	Consumer Staples	Japan
023740	DGE LN	Diageo PLC	249,275	$5,206,209.79	0.42%	$5,154,652.66	0.42%	46,042.62	Consumer Staples	United Kingdom
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	8,496,200,000	$5,150,080.54	0.42%	$5,150,080.55	0.42%	-	Emerging Markets	South Korea
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	8,011,970,000	$5,078,656.58	0.41%	$5,078,656.57	0.41%	-	Emerging Markets	South Korea
BN7QFJ	BN7QFJ	French Republic Government Bond OAT 2.7% FEB 25 31	4,365,000	$5,073,441.84	0.41%	$5,073,441.84	0.41%	-	Non U.S. Markets	France
TYU26F00	TYU26F00	UST Bond 10Yr Future SEP 21 26	46	$0.00	0.00%	$5,052,093.75	0.41%	-	U.S. Governments	United States
FWD6277331	USD/THB	USD/THB FWD 20260717 CBCL-LON	4,973,948	$4,973,948.19	0.40%	$4,973,948.19	0.40%	-	Unclassified	United States
624899	9433 JP	KDDI Corp	286,800	$5,002,097.14	0.40%	$4,931,414.94	0.40%	68,906.57	Communication Services	Japan
B0LMTQ	939 HK	China Construction Bank Corp	4,519,000	$4,895,597.75	0.40%	$4,895,597.75	0.40%	283,401.25	Financials	China
643856	2317 TT	Hon Hai Precision Industry Co Ltd	527,000	$4,861,949.53	0.39%	$4,861,949.53	0.39%	129,410.57	Information Technology	Taiwan
BJ2KSG	AKZA NA	Akzo Nobel NV	62,290	$4,770,530.98	0.39%	$4,770,530.98	0.39%	13,119.89	Materials	Netherlands
B0190C	669 HK	Techtronic Industries Co Ltd	317,500	$4,766,204.75	0.38%	$4,711,716.37	0.38%	27,153.73	Industrials	Hong Kong
G7997R10	STX US	Seagate Technology Holdings PLC	5,325	$4,684,935.00	0.38%	$4,684,935.00	0.38%	197,434.16	Information Technology	United States
00287Y10	ABBV US	AbbVie Inc	21,439	$4,667,699.08	0.38%	$4,667,699.08	0.38%	384,666.13	Health Care	United States
BN2ZNQ	BN2ZNQ	Japan Government Twenty Year Bond 1.1% JUN 20 43	1,039,850,000	$4,652,946.50	0.38%	$4,652,946.51	0.38%	-	Non U.S. Markets	Japan
CNU26F00	CNU26F00	Canadian Bond 10Yr Future SEP 18 26	53	$0.00	0.00%	$4,622,050.56	0.37%	-	Non U.S. Markets	Canada
69331C10	PCG US	PG&E Corp	277,736	$4,538,206.24	0.37%	$4,538,206.24	0.37%	35,984.36	Utilities	United States
BSJR6Q	BSJR6Q	Peru Government Bond 6.85% AUG 12 35	14,287,000	$4,489,606.66	0.36%	$4,489,510.41	0.36%	-	Emerging Markets	Peru
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36	4,590,000	$4,437,718.16	0.36%	$4,437,718.16	0.36%	-	Non U.S. Markets	Italy
G4705A10	ICLR US	ICON PLC	31,402	$4,272,870.14	0.34%	$4,272,870.14	0.34%	10,418.52	Health Care	United States
595937	ERICB SS	Telefonaktiebolaget LM Ericsson	325,101	$4,228,767.16	0.34%	$4,228,767.16	0.34%	43,367.14	Information Technology	Sweden
79466L30	CRM US	Salesforce Inc	22,092	$4,221,781.20	0.34%	$4,221,781.20	0.34%	177,531.90	Information Technology	United States
FWD6279351	USD/MXN	USD/MXN FWD 20260717 SSBT-BOS	4,188,176	$4,188,175.66	0.34%	$4,188,175.66	0.34%	-	Unclassified	United States
G3265R10	APTV US	Aptiv PLC	61,001	$4,144,407.94	0.33%	$4,144,407.94	0.33%	14,427.06	Consumer Discretionary	United States
52186520	LEA US	Lear Corp	28,634	$4,098,098.08	0.33%	$4,098,098.08	0.33%	7,191.35	Consumer Discretionary	United States
BMX86B	HLN LN	Haleon PLC	898,654	$4,074,801.79	0.33%	$4,074,801.79	0.33%	40,173.40	Health Care	United Kingdom
16676410	CVX US	Chevron Corp	22,300	$4,108,552.00	0.33%	$4,068,858.00	0.33%	363,386.97	Energy	United States
49436810	KMB US	Kimberly-Clark Corp	41,538	$4,054,108.80	0.33%	$4,054,108.80	0.33%	32,397.38	Consumer Staples	United States
B57FG0	CVE CN	Cenovus Energy Inc	146,316	$4,039,304.36	0.33%	$4,039,304.36	0.33%	51,994.49	Energy	Canada
FWD6279385	JPY/USD	JPY/USD FWD 20260717 SSBT-BOS	640,125,591	$4,035,751.16	0.33%	$4,019,248.37	0.32%	-	Unclassified	United States
B4R2R5	BAER SW	Julius Baer Group Ltd	48,590	$3,985,307.54	0.32%	$3,985,307.54	0.32%	16,896.08	Financials	Switzerland
FWD6281371	USD/KRW	USD/KRW NDF 20260715 CCIT-NYC	3,947,277	$3,947,276.63	0.32%	$3,947,276.63	0.32%	-	Unclassified	United States
69347510	PNC US	PNC Financial Services Group Inc	17,719	$3,918,025.28	0.32%	$3,918,025.28	0.32%	88,900.41	Financials	United States
46625H10	JPM US	JPMorgan Chase & Co	12,750	$3,816,202.50	0.31%	$3,816,202.50	0.31%	802,004.74	Financials	United States
622657	857 HK	PetroChina Co Ltd	2,708,000	$3,762,982.81	0.30%	$3,762,982.81	0.30%	254,322.31	Energy	China
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	4,742,000	$3,737,399.92	0.30%	$3,737,399.93	0.30%	-	Non U.S. Markets	United Kingdom
04956010	ATO US	Atmos Energy Corp	22,008	$3,744,221.04	0.30%	$3,722,213.04	0.30%	28,231.15	Utilities	United States
BSZBC6	BSZBC6	Bundesobligation RegS 2.4% APR 18 30	3,200,000	$3,718,509.88	0.30%	$3,718,509.89	0.30%	-	Non U.S. Markets	Germany
048930	048930	United Kingdom Gilt RegS 4.25% JUN 07 32	2,726,000	$3,717,952.34	0.30%	$3,717,952.34	0.30%	-	Non U.S. Markets	United Kingdom
50243110	LHX US	L3Harris Technologies Inc	11,434	$3,603,768.12	0.29%	$3,603,768.12	0.29%	58,812.90	Industrials	United States
BYWLC6	REN NA	RELX PLC	108,731	$3,673,425.72	0.29%	$3,601,797.01	0.29%	58,610.50	Industrials	United Kingdom
677381	005935 KS	Samsung Electronics Co Ltd IPS	26,711	$3,589,235.24	0.29%	$3,589,235.24	0.29%	886,180.66	Information Technology	South Korea
706271	SW FP	Sodexo SA	64,166	$3,532,600.10	0.29%	$3,532,600.10	0.29%	8,117.99	Consumer Discretionary	France
28102010	EIX US	Edison International	50,295	$3,517,632.30	0.28%	$3,517,632.30	0.28%	26,912.49	Utilities	United States
BYTBXV	RYA ID	Ryanair Holdings PLC	118,626	$3,477,121.66	0.28%	$3,477,121.66	0.28%	30,528.35	Industrials	Ireland
11704310	BC US	Brunswick Corp/DE	41,362	$3,483,116.44	0.28%	$3,464,481.12	0.28%	5,445.57	Consumer Discretionary	United States
FWD6281361	SGD/USD	SGD/USD FWD 20260717 SSBT-BOS	4,346,137	$3,417,406.77	0.28%	$3,405,396.42	0.27%	-	Unclassified	United States
BMJ6DW	INF LN	Informa PLC	307,355	$3,419,765.56	0.27%	$3,357,678.31	0.27%	13,846.29	Communication Services	United Kingdom
BP7NFG	BP7NFG	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	2,848,000	$3,303,319.41	0.27%	$3,303,319.40	0.27%	-	Emerging Markets	Greece
43851610	HON US	Honeywell International Inc	13,714	$3,278,643.48	0.26%	$3,262,012.04	0.26%	150,720.74	Industrials	United States
B3MSM2	AMS SM	Amadeus IT Group SA	50,976	$3,254,753.17	0.26%	$3,254,753.17	0.26%	28,763.80	Consumer Discretionary	Spain
BT8V36	BT8V36	European Union RegS 2.75% DEC 13 32	2,740,000	$3,196,135.85	0.26%	$3,196,135.86	0.26%	-	Non U.S. Markets	Supranational
SM11958R	SM11958R	CNY NDIRS Receiver 1.577 NOV 26 30	21,400,000	$3,175,502.96	0.00%	$3,175,502.96	0.26%	-	Emerging Markets	China
65339F11	65339F11	NextEra Energy Inc	64,080	$3,173,882.40	0.26%	$3,173,882.40	0.26%	1,485.90	Utilities	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	3,296,000	$3,174,353.65	0.26%	$3,174,353.65	0.26%	-	U.S. Governments	United States
FWD6279321	THB/USD	THB/USD FWD 20260717 CCHA-NYC	101,965,305	$3,145,626.68	0.25%	$3,133,055.93	0.25%	-	Unclassified	United States
B11ZRK	LR FP	Legrand SA	17,694	$3,088,993.52	0.25%	$3,047,242.28	0.25%	45,163.69	Industrials	France
59156R10	MET US	MetLife Inc	36,471	$3,037,914.50	0.24%	$3,015,786.99	0.24%	53,419.81	Financials	United States
680458	4063 JP	Shin-Etsu Chemical Co Ltd	61,600	$3,025,772.14	0.24%	$3,000,614.07	0.24%	96,691.66	Materials	Japan
BQC4YP	BQC4YP	French Republic Government Bond OAT 3.25% MAY 25 55	3,140,000	$2,989,897.97	0.24%	$2,989,897.98	0.24%	-	Non U.S. Markets	France
BMHVLR	TEN IM	Tenaris SA	98,014	$2,982,700.89	0.24%	$2,982,700.89	0.24%	32,622.28	Energy	Italy
51280730	LRCX US	Lam Research Corp	9,361	$2,978,482.98	0.24%	$2,978,482.98	0.24%	397,906.68	Information Technology	United States
FWD6284407	NOK/USD	NOK/USD FWD 20260717 CHSB-NYC	27,257,209	$2,945,402.35	0.24%	$2,947,856.63	0.24%	-	Unclassified	United States
FWD6276305	AUD/USD	AUD/USD FWD 20260717 SSBT-BOS	4,017,396	$2,884,594.53	0.23%	$2,887,503.43	0.23%	-	Unclassified	United States
G0750C10	AXTA US	Axalta Coating Systems Ltd	93,675	$2,882,379.75	0.23%	$2,882,379.75	0.23%	6,585.36	Materials	United States
FWD6285428	CHF/USD	CHF/USD FWD 20260717 SSBT-BOS	2,214,614	$2,852,578.46	0.23%	$2,837,248.73	0.23%	-	Unclassified	United States
B1Y9TB	BN FP	Danone SA	39,171	$2,784,290.98	0.22%	$2,784,290.98	0.22%	48,544.81	Consumer Staples	France
BMGT16	WDS AU	Woodside Energy Group Ltd	126,365	$2,784,689.71	0.22%	$2,784,689.71	0.22%	41,894.31	Energy	Australia
BMFPZ7	BMFPZ7	New Zealand Government Bond 4.5% MAY 15 30	4,492,000	$2,754,376.61	0.22%	$2,754,376.60	0.22%	-	Non U.S. Markets	New Zealand
69350610	PPG US	PPG Industries Inc	24,233	$2,755,378.50	0.22%	$2,737,844.34	0.22%	25,183.24	Materials	United States
438042	PUB FP	Publicis Groupe SA	27,954	$2,730,388.39	0.22%	$2,730,388.39	0.22%	24,839.74	Communication Services	France
FWD6292391	USD/GBP	USD/GBP FWD 20260717 CHSB-NYC	2,701,474	$2,701,474.36	0.22%	$2,701,474.36	0.22%	-	Unclassified	United States
G2918310	ETN US	Eaton Corp PLC	6,730	$2,696,038.00	0.22%	$2,696,038.00	0.22%	155,552.98	Industrials	United States
664040	6701 JP	NEC Corp	104,500	$2,705,490.98	0.22%	$2,692,138.89	0.22%	35,145.92	Information Technology	Japan
50188920	LKQ US	LKQ Corp	98,774	$2,708,383.08	0.22%	$2,678,750.88	0.22%	6,921.02	Consumer Discretionary	United States
FWD6288356	USD/EUR	USD/EUR FWD 20260717 CUBS-STM	2,618,472	$2,618,471.86	0.21%	$2,618,471.86	0.21%	-	Unclassified	United States
249251	MFC CN	Manulife Financial Corp	67,922	$2,618,161.17	0.21%	$2,597,850.84	0.21%	64,148.08	Financials	Canada
779255	HEIA NA	Heineken NV	32,743	$2,561,117.64	0.21%	$2,561,117.64	0.21%	44,227.28	Consumer Staples	Netherlands
BSPQJ8	BSPQJ8	China Government Bond 2.27% MAY 25 34	16,500,000	$2,556,249.61	0.21%	$2,556,249.62	0.21%	-	Emerging Markets	China
BSWVCL	BSWVCL	French Republic Government Bond OAT 4.1% MAY 25 46	2,205,000	$2,553,276.69	0.21%	$2,553,276.70	0.21%	-	Non U.S. Markets	France
26441C20	DUK US	Duke Energy Corp	20,774	$2,572,140.14	0.21%	$2,549,593.02	0.21%	95,679.84	Utilities	United States
XQU26F00	XQU26F00	Canadian Bond 5Yr Future SEP 18 26	31	$0.00	0.00%	$2,535,270.01	0.20%	-	Non U.S. Markets	Canada
BP93FJ	BP93FJ	Japan Government Thirty Year Bond 2.4% MAR 20 55	534,650,000	$2,511,191.62	0.20%	$2,511,191.61	0.20%	-	Non U.S. Markets	Japan
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	4,592,000	$2,506,571.36	0.20%	$2,506,571.36	0.20%	-	Non U.S. Markets	Australia
31620M10	FIS US	Fidelity National Information Services Inc	56,688	$2,437,017.12	0.20%	$2,437,017.12	0.20%	22,225.83	Financials	United States
B62G7K	8630 JP	Sompo Holdings Inc	64,900	$2,454,737.07	0.20%	$2,427,866.76	0.20%	34,948.89	Financials	Japan
BW5YWS	BW5YWS	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	2,046,000	$2,393,836.93	0.19%	$2,393,836.93	0.19%	-	Non U.S. Markets	Italy
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	2,048,000	$2,378,734.04	0.19%	$2,378,734.05	0.19%	-	Non U.S. Markets	Spain
FWD6276303	CAD/USD	CAD/USD FWD 20260717 CCIT-NYC	3,220,399	$2,341,034.83	0.19%	$2,335,907.25	0.19%	-	Unclassified	United States
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	63,513	$2,334,310.06	0.19%	$2,334,310.06	0.19%	25,271.45	Consumer Discretionary	France
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	2,652,819	$2,325,493.51	0.19%	$2,325,493.51	0.19%	-	Mortgage-Backed Securities	United States
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	779,400,000	$2,313,217.50	0.19%	$2,313,217.51	0.19%	-	Non U.S. Markets	Japan
BF0L35	AIBG ID	AIB Group PLC	194,306	$2,289,049.04	0.18%	$2,289,049.04	0.18%	24,824.89	Financials	Ireland
91913Y10	VLO US	Valero Energy Corp	9,081	$2,234,107.62	0.18%	$2,223,210.42	0.18%	72,695.63	Energy	United States
10113710	BSX US	Boston Scientific Corp	44,814	$2,164,964.34	0.17%	$2,164,964.34	0.17%	71,805.82	Health Care	United States
FWD6281356	GBP/USD	GBP/USD FWD 20260717 CCHA-NYC	1,591,143	$2,142,590.25	0.17%	$2,142,792.33	0.17%	-	Unclassified	United States
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	2,080,000	$2,133,812.78	0.17%	$2,133,812.78	0.17%	-	Emerging Markets	Peru
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	686,000,000	$2,108,313.54	0.17%	$2,108,313.54	0.17%	-	Non U.S. Markets	Japan
B19NLV	EXPN LN	Experian PLC	60,814	$2,107,241.04	0.17%	$2,107,241.04	0.17%	31,157.81	Industrials	United Kingdom
BM93SF	9999 HK	NetEase Inc	84,200	$2,085,418.98	0.17%	$2,085,418.98	0.17%	79,740.40	Communication Services	China
FWD6281345	MYR/USD	MYR/USD NDF 20260715 CBCL-LON	8,145,853	$2,057,188.46	0.17%	$2,054,439.49	0.17%	-	Unclassified	United States
BMG3GS	402340 KS	SK Square Co Ltd	2,499	$2,046,689.33	0.17%	$2,044,636.36	0.17%	107,965.96	Industrials	South Korea
G8267P10	SW US	Smurfit Westrock PLC	49,430	$2,056,862.58	0.16%	$2,034,044.50	0.16%	21,581.70	Materials	United States
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	365,000	$2,024,167.15	0.16%	$2,024,167.15	0.16%	-	Emerging Markets	Mexico
69331C30	PCG.pra US	PG&E Corp	50,013	$2,061,535.86	0.16%	$2,024,026.11	0.16%	1,303.13	Utilities	United States
FWD6281377	USD/JPY	USD/JPY FWD 20260717 CCHA-NYC	2,004,618	$2,004,617.88	0.16%	$2,004,617.88	0.16%	-	Unclassified	United States
FWD6301361	CLP/USD	CLP/USD NDF 20260814 CCIT-NYC	1,778,727,041	$1,999,208.41	0.16%	$1,998,479.89	0.16%	-	Unclassified	United States
411609	BPE IM	BPER Banca SPA	145,578	$1,972,761.71	0.16%	$1,972,761.72	0.16%	28,270.38	Financials	Italy
BSZBP5	RKT LN	Reckitt Benckiser Group PLC	31,813	$2,023,186.82	0.16%	$1,966,902.26	0.16%	39,439.25	Consumer Staples	United Kingdom
41651510	HIG US	Hartford Insurance Group Inc	15,471	$1,966,828.23	0.16%	$1,966,828.23	0.16%	34,948.29	Financials	United States
BLPLD3	SDZ SW	Sandoz Group AG	23,254	$1,954,342.96	0.16%	$1,954,342.96	0.16%	36,979.05	Health Care	Switzerland
44485910	HUM US	Humana Inc	6,065	$1,852,372.30	0.15%	$1,852,372.30	0.15%	36,669.34	Health Care	United States
73317470	BPOP US	Popular Inc	12,444	$1,857,640.32	0.15%	$1,848,307.32	0.15%	9,603.21	Financials	United States
FWD6285360	SEK/USD	SEK/USD FWD 20260717 SSBT-BOS	16,577,799	$1,800,171.98	0.15%	$1,795,474.84	0.14%	-	Unclassified	United States
90249410	TSN US	Tyson Foods Inc	29,197	$1,781,600.94	0.14%	$1,781,600.94	0.14%	21,486.91	Consumer Staples	United States
635652	4901 JP	FUJIFILM Holdings Corp	85,400	$1,798,665.75	0.14%	$1,781,300.35	0.14%	25,945.19	Information Technology	Japan
02209S10	MO US	Altria Group Inc	25,489	$1,773,524.62	0.14%	$1,773,524.62	0.14%	116,238.68	Consumer Staples	United States
FWD6273309	EUR/USD	EUR/USD FWD 20260717 CHSB-NYC	1,516,287	$1,772,385.91	0.14%	$1,768,597.41	0.14%	-	Unclassified	United States
FWD6284427	USD/EUR	USD/EUR FWD 20260717 CMLI-LON	1,758,639	$1,758,638.71	0.14%	$1,758,638.71	0.14%	-	Unclassified	United States
52532710	LDOS US	Leidos Holdings Inc	13,714	$1,752,649.20	0.14%	$1,752,649.20	0.14%	16,075.38	Industrials	United States
609701	2 HK	CLP Holdings Ltd	178,500	$1,742,430.04	0.14%	$1,742,430.04	0.14%	24,661.98	Utilities	Hong Kong
BRBG3Q	BRBG3Q	Hungary Government International Bond RegS 4% JUL 25 29	1,400,000	$1,730,847.36	0.14%	$1,730,847.35	0.14%	-	Emerging Markets	Hungary
30218VAB	30218VAB	Export-Import Bank of India 144A 5% JAN 12 36	1,700,000	$1,710,615.74	0.14%	$1,710,615.74	0.14%	-	Emerging Markets	India
738048	SGO FP	Cie de St-Gobain	18,651	$1,702,509.24	0.14%	$1,702,509.24	0.14%	45,168.87	Industrials	France
BTMJQ9	BTMJQ9	Czech Republic Government Bond 5.3% SEP 19 35	32,410,000	$1,677,912.36	0.14%	$1,677,912.36	0.14%	-	Emerging Markets	Czech Republic
37033410	GIS US	General Mills Inc	49,309	$1,667,137.29	0.13%	$1,667,137.29	0.13%	18,044.40	Consumer Staples	United States
BZ5739	INGA NA	ING Groep NV	53,408	$1,663,278.94	0.13%	$1,663,278.94	0.13%	90,948.09	Financials	Netherlands
XMM26F00	XMM26F00	Aud Bond 10Yr Future JUN 15 26	21	$0.00	0.00%	$1,645,635.35	0.13%	-	Non U.S. Markets	Australia
BTBLDS	BTBLDS	Mexican Bonos 7.75% NOV 23 34	293,000	$1,619,425.76	0.13%	$1,619,425.76	0.13%	-	Emerging Markets	Mexico
USU26F00	USU26F00	UST Bond 30Yr Future SEP 21 26	14	$0.00	0.00%	$1,571,062.50	0.13%	-	U.S. Governments	United States
FWD6277333	USD/CZK	USD/CZK FWD 20260717 CMLI-LON	1,541,271	$1,541,271.31	0.12%	$1,541,271.31	0.12%	-	Unclassified	United States
BRF01Z	BRF01Z	China Government Bond 1.63% OCT 25 30	10,200,000	$1,534,946.13	0.12%	$1,534,946.13	0.12%	-	Emerging Markets	China
71344810	PEP US	PepsiCo Inc	10,634	$1,533,316.46	0.12%	$1,533,316.46	0.12%	197,251.92	Consumer Staples	United States
BYX9GP	241560 KS	Doosan Bobcat Inc	35,503	$1,524,249.57	0.12%	$1,524,249.57	0.12%	4,115.39	Industrials	South Korea
FWD6284355	PLN/USD	PLN/USD FWD 20260717 SSBT-BOS	5,501,924	$1,516,883.13	0.12%	$1,517,039.84	0.12%	-	Unclassified	United States
BVMQF7	BVMQF7	Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35	1,295,000	$1,510,384.25	0.12%	$1,510,384.25	0.12%	-	Non U.S. Markets	Germany
00846U10	A US	Agilent Technologies Inc	11,090	$1,503,027.70	0.12%	$1,503,027.70	0.12%	38,301.09	Health Care	United States
BJX69K	BJX69K	New Zealand Government Bond 1.5% MAY 15 31	2,753,000	$1,462,392.70	0.12%	$1,462,392.70	0.12%	-	Non U.S. Markets	New Zealand
92974010	WAB US	Westinghouse Air Brake Technologies Corp	5,577	$1,458,218.19	0.12%	$1,456,489.32	0.12%	44,371.08	Industrials	United States
05675210	BIDU US	Baidu Inc ADR	10,678	$1,444,840.18	0.12%	$1,444,840.18	0.12%	46,742.43	Communication Services	China
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	1,240,000	$1,431,260.36	0.12%	$1,431,260.36	0.12%	-	Non U.S. Markets	Italy
09702320	09702320	Boeing Co	19,715	$1,421,845.80	0.11%	$1,421,845.80	0.11%	8,293.80	Industrials	United States
BMBVXH	BMBVXH	Romanian Government International Bond RegS 6% MAY 25 34	1,412,000	$1,405,339.12	0.11%	$1,405,339.12	0.11%	-	Emerging Markets	Romania
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,405,000	$1,382,180.32	0.11%	$1,382,180.32	0.11%	-	Municipal	United States
FWD6287308	AUD/USD	AUD/USD FWD 20260717 CBCL-LON	1,917,338	$1,376,698.73	0.11%	$1,378,087.03	0.11%	-	Unclassified	United States
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	1,169,000	$1,375,966.30	0.11%	$1,375,966.30	0.11%	-	Emerging Markets	Greece
621808	992 HK	Lenovo Group Ltd	448,000	$1,371,971.06	0.11%	$1,371,971.06	0.11%	37,988.47	Information Technology	China
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.164% JAN 22 35	1,365,087	$1,372,721.85	0.11%	$1,372,721.85	0.11%	-	Collateralized Loan Obligations	United States
33773810	FISV US	Fiserv Inc	24,114	$1,363,887.84	0.11%	$1,363,887.84	0.11%	30,160.84	Financials	United States
FWD6273313	USD/GBP	USD/GBP FWD 20260717 SSBT-BOS	1,361,521	$1,361,521.40	0.11%	$1,361,521.40	0.11%	-	Unclassified	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	1,331,000	$1,359,654.95	0.11%	$1,359,654.95	0.11%	-	Non U.S. Markets	Bermuda
91087BBR	91087BBR	Mexico Government International Bond 6.125% FEB 09 38	1,350,000	$1,356,290.63	0.11%	$1,356,290.62	0.11%	-	Emerging Markets	Mexico
3140N55Y	3140N55Y	Fannie Mae 5.5% NOV 01 52	1,327,694	$1,345,179.66	0.11%	$1,345,179.66	0.11%	-	Mortgage-Backed Securities	United States
FWD6281359	AUD/USD	AUD/USD FWD 20260717 CHSB-NYC	1,870,240	$1,342,880.89	0.11%	$1,344,235.08	0.11%	-	Unclassified	United States
83269640	SJM US	J M Smucker Co	12,928	$1,348,662.10	0.11%	$1,334,169.60	0.11%	11,011.23	Consumer Staples	United States
3132DWC6	3132DWC6	Freddie Mac Pool 2% FEB 01 52	1,657,118	$1,332,751.23	0.11%	$1,332,751.23	0.11%	-	Mortgage-Backed Securities	United States
67066G10	NVDA US	NVIDIA Corp	6,279	$1,325,748.06	0.11%	$1,325,748.06	0.11%	5,114,021.94	Information Technology	United States
00906610	ABNB US	Airbnb Inc	9,900	$1,319,769.00	0.11%	$1,319,769.00	0.11%	79,319.45	Consumer Discretionary	United States
625072	6367 JP	Daikin Industries Ltd	9,000	$1,325,022.76	0.11%	$1,315,825.82	0.11%	42,854.10	Industrials	Japan
406141	MC FP	LVMH Moet Hennessy Louis Vuitton SE	2,373	$1,309,339.58	0.11%	$1,309,339.58	0.11%	273,891.45	Consumer Discretionary	France
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.275% APR 20 34	1,275,000	$1,282,941.56	0.10%	$1,282,941.55	0.10%	-	Collateralized Loan Obligations	United States
FWD6279375	MXN/USD	MXN/USD FWD 20260717 CCHA-NYC	21,944,878	$1,260,428.44	0.10%	$1,265,782.91	0.10%	-	Unclassified	United States
43128410	HIW US	Highwoods Properties Inc REIT	48,416	$1,288,446.10	0.10%	$1,263,657.60	0.10%	2,878.13	Real Estate	United States
09702310	BA US	Boeing Co	5,405	$1,249,365.75	0.10%	$1,249,365.75	0.10%	182,216.08	Industrials	United States
B1VT03	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	435,800	$1,242,947.70	0.10%	$1,242,947.70	0.10%	11,334.49	Industrials	Singapore
BVF8ZN	BVF8ZN	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	995,000	$1,239,570.78	0.10%	$1,239,570.79	0.10%	-	Emerging Markets	Hungary
680403	8227 JP	Shimamura Co Ltd	59,200	$1,223,661.19	0.10%	$1,223,661.19	0.10%	4,577.98	Consumer Discretionary	Japan
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	1,774,000	$1,220,296.86	0.10%	$1,220,296.86	0.10%	-	Non U.S. Markets	United Kingdom
80413TBR	80413TBR	Saudi Government International Bond 144A 4.875% JAN 12 36	1,200,000	$1,208,457.33	0.10%	$1,208,457.33	0.10%	-	Emerging Markets	Saudi Arabia
BRXJDF	BRXJDF	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,000,000	$1,196,980.34	0.10%	$1,196,980.34	0.10%	-	Emerging Markets	Poland
55261F10	MTB US	M&T Bank Corp	5,526	$1,194,223.86	0.10%	$1,194,223.86	0.10%	31,749.37	Financials	United States
3137HHQ4	3137HHQ4	Freddie Mac REMICS 5.112% DEC 25 54	1,156,723	$1,172,032.94	0.09%	$1,172,032.94	0.09%	-	Mortgage-Backed Securities	United States
B800MQ	ASII IJ	Astra International Tbk PT	4,135,900	$1,157,218.80	0.09%	$1,157,218.80	0.09%	11,327.24	Industrials	Indonesia
BMCYP1	BMCYP1	China Government Bond 1.83% AUG 25 35	7,700,000	$1,152,687.35	0.09%	$1,152,687.34	0.09%	-	Emerging Markets	China
00108410	AGCO US	AGCO Corp	10,264	$1,155,594.92	0.09%	$1,152,441.92	0.09%	8,130.03	Industrials	United States
FWD6285508	USD/CAD	USD/CAD FWD 20260717 CCHA-NYC	1,142,027	$1,142,026.98	0.09%	$1,142,026.98	0.09%	-	Unclassified	United States
38384CVA	38384CVA	Ginnie Mae 4.875% AUG 20 53	1,127,520	$1,137,992.94	0.09%	$1,137,992.93	0.09%	-	Mortgage-Backed Securities	United States
BLLHKZ	288 HK	WH Group Ltd	985,000	$1,137,471.45	0.09%	$1,137,471.45	0.09%	14,816.25	Consumer Staples	Hong Kong
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 5.89% OCT 16 36	1,125,500	$1,128,341.65	0.09%	$1,128,341.65	0.09%	-	Collateralized Loan Obligations	United States
29670E10	EPRT US	Essential Properties Realty Trust Inc REIT	36,438	$1,114,274.04	0.09%	$1,114,274.04	0.09%	6,612.80	Real Estate	United States
664180	6988 JP	Nitto Denko Corp	58,800	$1,114,320.16	0.09%	$1,104,080.62	0.09%	12,743.11	Materials	Japan
98389B10	XEL US	Xcel Energy Inc	13,879	$1,103,380.50	0.09%	$1,103,380.50	0.09%	49,629.43	Utilities	United States
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,082,432	$1,092,592.24	0.09%	$1,092,592.24	0.09%	-	Residential Mortgage Backed Securities	United States
BD5CPP	000333 C2	Midea Group Co Ltd	89,400	$1,067,878.64	0.09%	$1,067,878.64	0.09%	90,023.94	Consumer Discretionary	China
BV980Z	BV980Z	Bundesobligation RegS 2.5% APR 16 31	900,000	$1,053,353.92	0.08%	$1,053,353.92	0.08%	-	Non U.S. Markets	Germany
598381	ZURN SW	Zurich Insurance Group AG	1,457	$1,039,714.30	0.08%	$1,039,714.30	0.08%	109,499.45	Financials	Switzerland
RXU26F00	RXU26F00	Euro Bund 10Yr Future SEP 08 26	7	$0.00	0.00%	$1,033,663.68	0.08%	-	Non U.S. Markets	Germany
53418710	LNC US	Lincoln National Corp	28,231	$996,271.99	0.08%	$996,271.99	0.08%	6,747.91	Financials	United States
72348NAA	72348NAA	Pinnacle Financial Partners Inc FRB MAY 19 32	983,000	$989,787.26	0.08%	$989,787.26	0.08%	-	Corporate Debt	United States
B01NPJ	TCS IN	Tata Consultancy Services Ltd	41,218	$993,527.35	0.08%	$980,077.27	0.08%	86,030.50	Information Technology	India
608039	914 HK	Anhui Conch Cement Co Ltd	401,000	$973,730.68	0.08%	$973,730.68	0.08%	12,814.05	Materials	China
BD4T6W	TLKM IJ	Telkom Indonesia Persero Tbk PT	5,711,800	$968,480.92	0.08%	$968,480.92	0.08%	16,796.78	Communication Services	Indonesia
FWD6284398	USD/PEN	USD/PEN NDF 20260722 CCIT-NYC	965,287	$965,286.80	0.08%	$965,286.80	0.08%	-	Unclassified	United States
01309110	ACI US	Albertsons Cos Inc	61,643	$962,247.23	0.08%	$962,247.23	0.08%	7,797.87	Consumer Staples	United States
FWD6284345	ILS/USD	ILS/USD FWD 20260717 CHSB-NYC	2,693,926	$955,789.58	0.08%	$955,462.45	0.08%	-	Unclassified	United States
BVBJD7	BVBJD7	Swisscom Finance BV RegS 3.625% NOV 17 37	810,000	$948,475.71	0.08%	$948,475.71	0.08%	-	Non U.S. Markets	Switzerland
233917	FTT CN	Finning International Inc	12,534	$949,209.69	0.08%	$946,698.16	0.08%	9,861.59	Industrials	Canada
455710	G1A GY	GEA Group AG	14,482	$936,650.58	0.08%	$936,650.58	0.08%	10,529.50	Industrials	Germany
BCC3V0H8	BCC3V0H8	RevoCar SA - Compartment 2026-1 RegS 5% OCT 21 39	800,000	$934,058.13	0.08%	$934,058.14	0.08%	-	Asset Backed Securities	Germany
BQXK2R	BQXK2R	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	946,000	$932,366.42	0.08%	$932,366.43	0.08%	-	Non U.S. Markets	Germany
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	910,000	$932,463.97	0.08%	$932,463.97	0.08%	-	Corporate Debt	Australia
91087BBE	91087BBE	Mexico Government International Bond 5.85% JUL 02 32	902,000	$927,853.58	0.07%	$927,853.58	0.07%	-	Emerging Markets	Mexico
3136BTXB	3136BTXB	Fannie Mae REMICS 5.112% DEC 25 54	906,762	$918,436.29	0.07%	$918,436.29	0.07%	-	Mortgage-Backed Securities	United States
FWD6284347	DKK/USD	DKK/USD FWD 20260717 SSBT-BOS	5,876,945	$919,613.88	0.07%	$917,161.96	0.07%	-	Unclassified	United States
G9600F10	VGNT US	Versigent PLC	20,333	$897,091.96	0.07%	$897,091.96	0.07%	3,134.59	Consumer Discretionary	United States
BNRPZG	BNRPZG	EP Infrastructure AS RegS 4.125% FEB 27 33	763,000	$883,142.06	0.07%	$883,142.06	0.07%	-	Emerging Markets	Czech Republic
3137HFDN	3137HFDN	Freddie Mac REMICS 4.912% AUG 25 54	873,125	$881,285.15	0.07%	$881,285.15	0.07%	-	Mortgage-Backed Securities	United States
B8BRV4	9201 JP	Japan Airlines Co Ltd	50,800	$873,805.29	0.07%	$873,805.29	0.07%	7,519.26	Industrials	Japan
29103DAT	29103DAT	Emera US Finance LP 2.639% JUN 15 31	951,000	$865,423.49	0.07%	$865,423.50	0.07%	-	Corporate Debt	Canada
7591EP10	RF US	Regions Financial Corp	30,175	$844,900.00	0.07%	$844,900.00	0.07%	23,894.63	Financials	United States
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	941,000	$841,698.51	0.07%	$841,698.51	0.07%	-	Corporate Debt	Switzerland
78448TAP	78448TAP	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	854,000	$840,045.16	0.07%	$840,045.16	0.07%	-	Corporate Debt	Ireland
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	837,309	$839,958.12	0.07%	$839,958.12	0.07%	-	Residential Mortgage Backed Securities	United States
26860XAU	26860XAU	ELM Trust 2024-ELM 144A FRB JUN 10 39	833,333	$836,744.91	0.07%	$836,744.91	0.07%	-	Commercial Mortgage-Backed Securities	United States
36179XLG	36179XLG	Ginnie Mae II 4.5% NOV 20 52	857,963	$835,047.41	0.07%	$835,047.41	0.07%	-	Mortgage-Backed Securities	United States
BVK384	BVK384	CaixaBank SA RegS 3.375% JUN 26 35	700,000	$826,445.80	0.07%	$826,445.80	0.07%	-	Corporate Debt	Spain
617520	DBS SP	DBS Group Holdings Ltd	16,390	$807,010.85	0.07%	$807,010.85	0.07%	140,025.22	Financials	Singapore
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	886,000	$806,898.22	0.07%	$806,898.22	0.07%	-	Corporate Debt	United States
BCRWZ1	CFR SW	Cie Financiere Richemont SA	3,722	$805,388.25	0.06%	$805,388.25	0.06%	127,308.53	Consumer Discretionary	Switzerland
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	803,000	$803,708.28	0.06%	$803,708.29	0.06%	-	Corporate Debt	France
242104	GFNORTEO	Grupo Financiero Banorte SAB de CV	76,491	$797,647.11	0.06%	$797,647.11	0.06%	29,335.56	Financials	Mexico
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	819,000	$795,520.00	0.06%	$795,520.00	0.06%	-	Corporate Debt	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	750,000	$792,526.62	0.06%	$792,526.62	0.06%	-	Corporate Debt	Ireland
BN44R7	BN44R7	SPP-Distribucia AS RegS 1% JUN 09 31	770,000	$790,811.10	0.06%	$790,811.09	0.06%	-	Non U.S. Markets	Slovakia
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	755,000	$792,634.82	0.06%	$788,877.38	0.06%	-	Municipal	United States
BN7D9H	BN7D9H	OTP Bank Nyrt RegS FRB JAN 31 29	650,000	$787,642.80	0.06%	$787,642.80	0.06%	-	Emerging Markets	Hungary
BTWP6G	BTWP6G	Danaher Corp 3.25% APR 29 30	670,000	$786,442.08	0.06%	$786,442.08	0.06%	-	Corporate Debt	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	741,000	$772,756.02	0.06%	$772,756.02	0.06%	-	Corporate Debt	United States
BT3LB2	BT3LB2	ISS Global AS RegS 3.5% MAY 11 31	660,000	$768,709.49	0.06%	$768,709.49	0.06%	-	Corporate Debt	Denmark
84857LAF	84857LAF	Spire Inc 4.6% SEP 01 31	765,000	$766,954.45	0.06%	$766,954.45	0.06%	-	Corporate Debt	United States
BCC3SBZN	BCC3SBZN	Triton Bond Trust 2026-1 in respect of Series 1 5.002% JAN 15 58	1,062,659	$765,152.89	0.06%	$765,152.89	0.06%	-	Residential Mortgage Backed Securities	Australia
44810ZCS	44810ZCS	Hydro One Inc 4.25% JAN 04 35	1,022,000	$765,584.77	0.06%	$765,584.77	0.06%	-	Corporate Debt	Canada
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	768,000	$755,695.75	0.06%	$755,695.75	0.06%	-	Corporate Debt	United States
DK853075	DK853075	Eni SpA RegS 4% MAY 26 35	640,000	$754,084.52	0.06%	$754,084.53	0.06%	-	Corporate Debt	Italy
023135DH	023135DH	Amazon.com Inc 5.8% MAR 13 56	737,000	$746,964.93	0.06%	$746,964.93	0.06%	-	Corporate Debt	United States
19244610	CTSH US	Cognizant Technology Solutions Corp	13,129	$732,007.40	0.06%	$732,007.40	0.06%	26,427.87	Information Technology	United States
G6564A10	NOMD US	Nomad Foods Ltd	71,779	$727,839.06	0.06%	$727,839.06	0.06%	1,486.99	Consumer Staples	United Kingdom
B4R39F	1929 HK	Chow Tai Fook Jewellery Group Ltd	519,200	$728,095.04	0.06%	$728,095.04	0.06%	13,834.60	Consumer Discretionary	China
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	812,000	$725,300.11	0.06%	$725,300.11	0.06%	-	Corporate Debt	United States
FWD6284319	USD/EUR	USD/EUR FWD 20260717 CGSC-LON	723,432	$723,431.78	0.06%	$723,431.78	0.06%	-	Unclassified	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	25,147,000	$721,542.04	0.06%	$721,542.05	0.06%	-	Emerging Markets	Uruguay
595607	KPN NA	Koninklijke KPN NV	138,312	$720,486.90	0.06%	$720,486.90	0.06%	19,937.81	Communication Services	Netherlands
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	520,000	$721,047.80	0.06%	$721,047.80	0.06%	-	Corporate Debt	United States
FWD6289318	CNH/USD	CNH/USD FWD 20260717 CCHA-NYC	4,880,679	$724,008.41	0.06%	$721,081.88	0.06%	-	Unclassified	United States
808513CL	808513CL	Charles Schwab Corp FRB NOV 14 36	733,000	$714,897.79	0.06%	$714,897.79	0.06%	-	Corporate Debt	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	799,628	$713,421.79	0.06%	$713,421.79	0.06%	-	Mortgage-Backed Securities	United States
BN7RG3	BN7RG3	Bank Hapoalim BM 4.722% JUL 14 29	707,000	$712,155.35	0.06%	$712,155.35	0.06%	-	Corporate Debt	Israel
683234D2	683234D2	Province of Ontario Canada 4.45% NOV 20 35	721,000	$710,772.71	0.06%	$710,772.71	0.06%	-	Non U.S. Markets	Canada
BMDHQK	BMDHQK	Finance Ireland Auto Receivables NO 1 DAC RegS 2.817% SEP 12 33	606,353	$709,589.89	0.06%	$709,589.89	0.06%	-	Asset Backed Securities	Ireland
BTQJ0L	BTQJ0L	Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32	600,000	$708,192.54	0.06%	$708,192.54	0.06%	-	Emerging Markets	Croatia
BTWP6B	BTWP6B	Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33	607,000	$708,179.09	0.06%	$708,179.09	0.06%	-	Corporate Debt	Australia
22279550	CUZ US	Cousins Properties Inc REIT	26,190	$702,153.90	0.06%	$702,153.90	0.06%	4,411.37	Real Estate	United States
38383BF4	38383BF4	Ginnie Mae 4.425% AUG 20 65	701,264	$702,708.31	0.06%	$702,708.32	0.06%	-	Mortgage-Backed Securities	United States
626705	4768 JP	Otsuka Corp	38,600	$700,187.74	0.06%	$700,187.74	0.06%	6,893.12	Information Technology	Japan
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 4.177% NOV 15 41	960,201	$697,901.68	0.06%	$697,901.68	0.06%	-	Commercial Mortgage-Backed Securities	Canada
BX9G3F	BX9G3F	Abanca Corp Bancaria SA RegS FRB JUN 09 34	600,000	$697,354.04	0.06%	$697,354.04	0.06%	-	Corporate Debt	Spain
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	995,000	$695,542.14	0.06%	$695,542.15	0.06%	-	Corporate Debt	United States
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	687,659	$693,045.78	0.06%	$693,045.78	0.06%	-	Residential Mortgage Backed Securities	United States
135087P9	135087P9	Canadian Government Bond 2.75% DEC 01 55	1,150,000	$691,159.46	0.06%	$691,159.47	0.06%	-	Non U.S. Markets	Canada
38383BSH	38383BSH	Ginnie Mae 4.475% SEP 20 65	689,210	$691,049.87	0.06%	$691,049.87	0.06%	-	Mortgage-Backed Securities	United States
17039AAZ	17039AAZ	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	898,000	$690,864.44	0.06%	$690,864.44	0.06%	-	Corporate Debt	Canada
12572Q10	CME US	CME Group Inc	2,518	$688,773.72	0.06%	$688,773.72	0.06%	99,118.91	Financials	United States
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	529,000	$688,208.88	0.06%	$688,208.89	0.06%	-	Corporate Debt	United Kingdom
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	646,000	$685,160.59	0.06%	$685,160.59	0.06%	-	Corporate Debt	United States
760942BJ	760942BJ	Uruguay Government International Bond 8% OCT 29 35	26,699,996	$684,915.99	0.06%	$684,915.99	0.06%	-	Emerging Markets	Uruguay
002824BU	002824BU	Abbott Laboratories 4.65% MAR 15 36	691,000	$678,909.13	0.05%	$678,909.14	0.05%	-	Corporate Debt	United States
3140XHKM	3140XHKM	Fannie Mae 1.5% APR 01 52	886,370	$678,313.80	0.05%	$678,313.80	0.05%	-	Mortgage-Backed Securities	United States
3132DWJM	3132DWJM	Freddie Mac Pool 6% OCT 01 53	656,929	$674,640.10	0.05%	$674,640.10	0.05%	-	Mortgage-Backed Securities	United States
07083010	BBWI US	Bath & Body Works Inc	33,747	$675,614.94	0.05%	$675,614.94	0.05%	4,035.27	Consumer Discretionary	United States
36179W7J	36179W7J	Ginnie Mae II 2.5% JUN 20 52	783,129	$672,161.31	0.05%	$672,161.31	0.05%	-	Mortgage-Backed Securities	United States
38385NFG	38385NFG	Ginnie Mae 4.425% FEB 20 66	672,072	$669,520.03	0.05%	$669,520.03	0.05%	-	Mortgage-Backed Securities	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	713,000	$669,064.72	0.05%	$669,064.72	0.05%	-	Corporate Debt	United States
431282AV	431282AV	Highwoods Realty LP 5.35% JAN 15 33	652,000	$667,966.98	0.05%	$667,966.98	0.05%	-	Corporate Debt	United States
26884TBB	26884TBB	ERAC USA Finance LLC 144A 5.25% APR 30 36	662,000	$666,213.70	0.05%	$666,213.70	0.05%	-	Corporate Debt	United States
3138ELAF	3138ELAF	Fannie Mae 3.5% MAY 01 43	713,178	$665,303.61	0.05%	$665,303.62	0.05%	-	Mortgage-Backed Securities	United States
BNVZ46	BNVZ46	Hammerson PLC RegS 3.5% APR 15 32	580,000	$662,638.37	0.05%	$662,638.38	0.05%	-	Corporate Debt	United Kingdom
BV1C8C	BV1C8C	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	560,000	$660,843.93	0.05%	$660,843.94	0.05%	-	Corporate Debt	Italy
BYWP84	BMED IM	Banca Mediolanum SpA	28,420	$656,683.43	0.05%	$656,683.43	0.05%	17,223.82	Financials	Italy
43707610	HD US	Home Depot Inc	2,063	$654,259.82	0.05%	$654,259.82	0.05%	316,225.59	Consumer Discretionary	United States
3140MGKG	3140MGKG	Fannie Mae 2.5% APR 01 52	771,305	$650,882.76	0.05%	$650,882.76	0.05%	-	Mortgage-Backed Securities	United States
02360810	AEE US	Ameren Corp	6,005	$648,359.85	0.05%	$648,359.85	0.05%	29,880.87	Utilities	United States
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	625,469	$641,786.34	0.05%	$641,786.34	0.05%	-	Asset Backed Securities	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	599,000	$639,811.12	0.05%	$639,811.13	0.05%	-	Corporate Debt	United States
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	862,000	$633,647.55	0.05%	$633,647.55	0.05%	-	Corporate Debt	Canada
38384EHJ	38384EHJ	Ginnie Mae 5.025% SEP 20 53	621,858	$632,706.42	0.05%	$632,706.42	0.05%	-	Mortgage-Backed Securities	United States
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	620,000	$632,233.92	0.05%	$632,233.92	0.05%	-	Corporate Debt	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	607,000	$630,551.13	0.05%	$630,551.13	0.05%	-	Corporate Debt	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	652,000	$629,893.85	0.05%	$629,893.85	0.05%	-	Corporate Debt	United States
87971MBX	87971MBX	TELUS Corp 5.25% NOV 15 32	814,000	$627,940.07	0.05%	$627,940.07	0.05%	-	Corporate Debt	Canada
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	622,000	$623,373.05	0.05%	$623,373.05	0.05%	-	Corporate Debt	United States
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	613,000	$623,362.27	0.05%	$623,362.28	0.05%	-	Corporate Debt	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	590,000	$621,259.16	0.05%	$621,259.16	0.05%	-	Corporate Debt	United States
3132DWDY	3132DWDY	Freddie Mac Pool 2.5% JUN 01 52	737,095	$621,370.19	0.05%	$621,370.20	0.05%	-	Mortgage-Backed Securities	United States
883556DD	883556DD	Thermo Fisher Scientific Inc 4.473% OCT 07 32	626,000	$620,580.31	0.05%	$620,580.31	0.05%	-	Corporate Debt	United States
04002VAE	04002VAE	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	620,000	$619,859.34	0.05%	$619,859.34	0.05%	-	Commercial Mortgage-Backed Securities	United States
84857LAD	84857LAD	Spire Inc 6.25% JUN 01 56	599,000	$617,991.82	0.05%	$617,991.82	0.05%	-	Corporate Debt	United States
69331CAL	PCG	PG&E Corp 4.25% DEC 01 27	594,000	$618,205.50	0.05%	$618,205.50	0.05%	-	Convertible Debt	United States
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	642,000	$615,013.55	0.05%	$615,013.55	0.05%	-	Emerging Markets	India
BT5GP8	BT5GP8	JPMorgan Chase & Co RegS FRB FEB 18 32	530,000	$615,918.00	0.05%	$615,918.00	0.05%	-	Corporate Debt	United States
31427NMZ	31427NMZ	Freddie Mac Pool 6.5% NOV 01 54	585,761	$615,374.48	0.05%	$615,374.48	0.05%	-	Mortgage-Backed Securities	United States
FWD6290331	CZK/USD	CZK/USD FWD 20260717 CCIT-NYC	12,820,005	$616,078.82	0.05%	$615,714.38	0.05%	-	Unclassified	United States
BSHW3F	BSHW3F	Booking Holdings Inc 4% MAY 11 34	520,000	$612,599.96	0.05%	$612,599.96	0.05%	-	Corporate Debt	United States
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	607,994	$610,566.38	0.05%	$610,566.39	0.05%	-	Commercial Mortgage-Backed Securities	United States
87277LAC	87277LAC	TRTX 2025-FL7 Issuer Ltd 144A 5.325% JUN 18 43	606,325	$608,707.79	0.05%	$608,707.79	0.05%	-	Collateralized Loan Obligations	United States
55284JAE	55284JAE	MF1 2022-FL8 Ltd 144A 5.563% FEB 19 37	604,312	$606,313.31	0.05%	$606,313.32	0.05%	-	Collateralized Loan Obligations	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	690,000	$606,211.79	0.05%	$606,211.78	0.05%	-	Corporate Debt	United States
BQB71W	BQB71W	New Zealand Government Bond 4.25% MAY 15 36	1,031,000	$604,827.32	0.05%	$604,827.32	0.05%	-	Non U.S. Markets	New Zealand
FWD6287305	USD/NZD	USD/NZD FWD 20260717 CHSB-NYC	603,047	$603,046.84	0.05%	$603,046.84	0.05%	-	Unclassified	United States
92938WAH	92938WAH	WSP Global Inc 144A 5.714% SEP 18 36	593,000	$598,167.13	0.05%	$598,167.12	0.05%	-	Corporate Debt	Canada
075887CR	075887CR	Becton Dickinson & Co 4.874% FEB 08 29	584,000	$597,839.37	0.05%	$597,839.37	0.05%	-	Corporate Debt	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	600,000	$596,894.68	0.05%	$596,894.68	0.05%	-	Corporate Debt	United States
3136BSFC	3136BSFC	Fannie Mae REMICS 4.562% JAN 25 54	592,284	$596,436.55	0.05%	$596,436.55	0.05%	-	Mortgage-Backed Securities	United States
FWD6292410	USD/IDR	USD/IDR NDF 20260728 CCIT-NYC	597,382	$597,381.58	0.05%	$597,381.58	0.05%	-	Unclassified	United States
69383EBK	69383EBK	PMT Loan Trust 2025-INV10 144A 4.962% OCT 01 56	592,896	$595,824.08	0.05%	$595,824.08	0.05%	-	Residential Mortgage Backed Securities	United States
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	566,000	$592,665.16	0.05%	$592,665.16	0.05%	-	Corporate Debt	Japan
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	587,000	$592,223.01	0.05%	$592,223.01	0.05%	-	Corporate Debt	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	554,000	$591,329.68	0.05%	$591,329.67	0.05%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	13,498,706	$590,887.75	0.05%	$590,887.75	0.05%	-	Commercial Mortgage-Backed Securities	United States
BT03MQ	BT03MQ	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	500,000	$590,121.72	0.05%	$590,121.72	0.05%	-	Corporate Debt	Germany
BV5L8Y	BV5L8Y	Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36	500,000	$588,438.09	0.05%	$588,438.09	0.05%	-	Non U.S. Markets	Germany
BTY51N	BTY51N	Lloyds Banking Group PLC RegS 5.625% SEP 16 36	435,000	$588,020.11	0.05%	$588,020.12	0.05%	-	Corporate Debt	United Kingdom
29373NAB	29373NAB	Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28	586,000	$586,348.91	0.05%	$586,348.90	0.05%	-	Asset Backed Securities	United States
BCC3V45D	BCC3V45D	First Mobility Swiss Lease 2026-1 RegS 2.652% SEP 23 33	500,000	$584,341.83	0.05%	$584,341.84	0.05%	-	Asset Backed Securities	Switzerland
BCC3VDCY	BCC3VDCY	Boursobank Consumer Loans France 2026 RegS 5% MAY 24 44	500,000	$583,875.05	0.05%	$583,875.05	0.05%	-	Asset Backed Securities	France
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	545,000	$582,748.63	0.05%	$582,748.63	0.05%	-	Municipal	United States
BNNM4Q	BNNM4Q	Credit Agricole SA RegS 3.875% FEB 16 38	500,000	$579,670.97	0.05%	$579,670.97	0.05%	-	Corporate Debt	France
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	12,492,826	$578,586.05	0.05%	$578,586.05	0.05%	-	Commercial Mortgage-Backed Securities	United States
BG0SC1	FDJU FP	FDJ UNITED	21,801	$578,502.62	0.05%	$578,502.62	0.05%	4,916.25	Consumer Discretionary	France
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	686,013	$578,645.72	0.05%	$578,645.72	0.05%	-	Mortgage-Backed Securities	United States
58933YBZ	58933YBZ	Merck & Co Inc 4.75% DEC 04 35	576,000	$578,864.81	0.05%	$578,864.81	0.05%	-	Corporate Debt	United States
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	571,000	$577,609.39	0.05%	$577,609.39	0.05%	-	Corporate Debt	France
BN7RKP	BN7RKP	UBS Group AG RegS FRB FEB 13 31	490,000	$573,712.57	0.05%	$573,712.57	0.05%	-	Corporate Debt	Switzerland
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	776,000	$572,781.70	0.05%	$572,781.69	0.05%	-	Corporate Debt	United States
803014AC	803014AC	Santos Finance Ltd 144A 5.75% NOV 13 35	561,000	$569,328.63	0.05%	$569,328.63	0.05%	-	Corporate Debt	Australia
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	552,000	$569,193.42	0.05%	$569,193.41	0.05%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	656,000	$568,956.19	0.05%	$568,956.19	0.05%	-	Corporate Debt	United States
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	540,000	$567,060.90	0.05%	$567,060.90	0.05%	-	Emerging Markets	Hungary
06237MAB	06237MAB	Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28	539,000	$566,513.72	0.05%	$566,513.72	0.05%	-	Emerging Markets	Poland
92345Y10	VRSK US	Verisk Analytics Inc	3,233	$565,742.67	0.05%	$565,742.67	0.05%	22,927.51	Industrials	United States
606822DQ	606822DQ	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	557,000	$562,461.45	0.05%	$562,461.46	0.05%	-	Corporate Debt	Japan
63861VAP	63861VAP	Nationwide Building Society 144A 4.351% SEP 30 30	567,000	$562,791.21	0.05%	$562,791.21	0.05%	-	Corporate Debt	United Kingdom
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	616,000	$561,147.31	0.05%	$561,147.31	0.05%	-	Corporate Debt	Australia
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	569,000	$558,671.18	0.05%	$558,671.18	0.05%	-	Corporate Debt	Ireland
36179WVT	36179WVT	Ginnie Mae II 2% JAN 20 52	679,082	$558,400.50	0.05%	$558,400.50	0.05%	-	Mortgage-Backed Securities	United States
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	568,000	$558,608.08	0.05%	$558,608.09	0.05%	-	Corporate Debt	United States
FWD6284384	RON/USD	RON/USD FWD 20260717 CBCL-LON	2,511,859	$556,387.23	0.04%	$557,856.11	0.04%	-	Unclassified	United States
BP2P6Q	BP2P6Q	Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41	700,000	$553,929.91	0.04%	$553,929.90	0.04%	-	Corporate Debt	United States
17289RAF	17289RAF	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	549,000	$548,108.86	0.04%	$548,108.86	0.04%	-	Corporate Debt	United States
00108WAT	00108WAT	AEP Texas Inc 5.7% MAY 15 34	528,000	$547,212.45	0.04%	$547,212.45	0.04%	-	Corporate Debt	United States
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	514,000	$546,440.44	0.04%	$546,440.44	0.04%	-	Corporate Debt	United States
517834AR	517834AR	Las Vegas Sands Corp 5.3% MAY 15 31	544,000	$545,816.84	0.04%	$545,816.84	0.04%	-	Corporate Debt	United States
BTTM7N	BTTM7N	Lseg Netherlands BV RegS 3% NOV 06 31	470,000	$546,273.98	0.04%	$546,273.98	0.04%	-	Corporate Debt	United Kingdom
29439DAA	29439DAA	EQT Trust 2024-EXTR 144A FRB JUL 05 41	537,784	$545,962.11	0.04%	$545,962.12	0.04%	-	Commercial Mortgage-Backed Securities	United States
3138EQTZ	3138EQTZ	Fannie Mae 4.5% JUN 01 44	546,794	$542,899.97	0.04%	$542,899.97	0.04%	-	Mortgage-Backed Securities	United States
BCC3T4FL	BCC3T4FL	Panorama Auto Trust 2026-1 RegS 5.322% MAR 15 34	745,211	$536,664.12	0.04%	$536,664.13	0.04%	-	Asset Backed Securities	Australia
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.125% JAN 13 28	519,000	$534,304.85	0.04%	$534,304.85	0.04%	-	Emerging Markets	Saudi Arabia
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	536,000	$531,288.73	0.04%	$531,288.73	0.04%	-	Corporate Debt	United States
3136BSEP	3136BSEP	Fannie Mae REMICS 4.512% DEC 25 53	526,513	$530,097.58	0.04%	$530,097.58	0.04%	-	Mortgage-Backed Securities	United States
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	543,000	$529,703.35	0.04%	$529,703.35	0.04%	-	Corporate Debt	United States
80007RAL	80007RAL	Sands China Ltd 4.375% JUN 18 30	532,000	$530,294.37	0.04%	$530,294.37	0.04%	-	Emerging Markets	Macau
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	511,000	$527,131.95	0.04%	$527,131.94	0.04%	-	Corporate Debt	United States
BVR1JQ	BVR1JQ	Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30	450,000	$527,196.83	0.04%	$527,196.83	0.04%	-	Corporate Debt	Japan
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	547,000	$526,668.77	0.04%	$526,668.76	0.04%	-	Corporate Debt	United States
79466LAS	79466LAS	Salesforce Inc 4.9% SEP 15 31	516,000	$521,761.33	0.04%	$521,761.33	0.04%	-	Corporate Debt	United States
26874RAY	26874RAY	Eni SpA 144A 6% MAY 18 56	518,000	$517,830.85	0.04%	$517,830.86	0.04%	-	Corporate Debt	Italy
DK902815	DK902815	Heidelberg Materials AG RegS 3.5% OCT 10 29	440,000	$517,288.38	0.04%	$517,288.38	0.04%	-	Corporate Debt	Germany
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	512,000	$514,809.09	0.04%	$514,809.09	0.04%	-	Corporate Debt	Belgium
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	478,000	$514,773.90	0.04%	$514,773.90	0.04%	-	Corporate Debt	United States
16411QAW	16411QAW	Cheniere Energy Partners LP 5.55% OCT 30 35	501,000	$513,544.44	0.04%	$513,544.45	0.04%	-	Corporate Debt	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	507,000	$513,854.47	0.04%	$513,854.47	0.04%	-	Corporate Debt	Germany
47233WLL	47233WLL	Jefferies Financial Group Inc 5.5% FEB 15 36	516,000	$513,076.17	0.04%	$513,076.17	0.04%	-	Corporate Debt	United States
B08K3S	RENT3 BZ	Localiza Rent a Car SA	60,800	$506,450.72	0.04%	$506,450.72	0.04%	9,017.99	Industrials	Brazil
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	482,000	$505,118.89	0.04%	$505,118.89	0.04%	-	Corporate Debt	Australia
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	491,000	$505,826.16	0.04%	$505,826.17	0.04%	-	Corporate Debt	United States
BP3R2V	600887 C1	Inner Mongolia Yili Industrial Group Co Ltd	126,900	$504,708.98	0.04%	$504,708.98	0.04%	25,157.34	Consumer Staples	China
615593	005830 KS	DB Insurance Co Ltd	5,287	$502,036.96	0.04%	$502,036.96	0.04%	6,219.71	Financials	South Korea
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	549,000	$498,765.05	0.04%	$498,765.05	0.04%	-	Corporate Debt	United States
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	500,000	$497,940.96	0.04%	$497,940.96	0.04%	-	Corporate Debt	United Kingdom
3136BT7D	3136BT7D	Fannie Mae REMICS 5.012% DEC 25 54	487,228	$493,054.84	0.04%	$493,054.84	0.04%	-	Mortgage-Backed Securities	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	522,103	$492,809.43	0.04%	$492,809.43	0.04%	-	Mortgage-Backed Securities	United States
BTHYCT	BTHYCT	Ferrovial NV RegS 3.625% SEP 18 32	420,000	$492,136.90	0.04%	$492,136.90	0.04%	-	Corporate Debt	United States
3138ERZ6	3138ERZ6	Fannie Mae 4.5% FEB 01 46	490,390	$487,720.33	0.04%	$487,720.33	0.04%	-	Mortgage-Backed Securities	United States
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	482,480	$486,876.32	0.04%	$486,876.31	0.04%	-	Residential Mortgage Backed Securities	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	545,000	$486,499.52	0.04%	$486,499.52	0.04%	-	Municipal	United States
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	7,375,798	$486,507.13	0.04%	$486,507.13	0.04%	-	Mortgage-Backed Securities	United States
BVDD8N	BVDD8N	SNB Funding Ltd RegS FRB JUN 24 35	472,000	$485,853.28	0.04%	$485,853.28	0.04%	-	Emerging Markets	Saudi Arabia
BKVFLM	BKVFLM	Saudi Arabian Oil Co RegS 6.375% JUN 02 55	462,000	$485,236.41	0.04%	$485,236.40	0.04%	-	Emerging Markets	Saudi Arabia
48581RAA	48581RAA	Kaspi.KZ JSC 144A 5.9% APR 28 31	482,000	$484,767.88	0.04%	$484,767.88	0.04%	-	Emerging Markets	Kazakhstan
91087BBF	91087BBF	Mexico Government International Bond 6.625% JAN 29 38	463,000	$483,117.99	0.04%	$483,117.99	0.04%	-	Emerging Markets	Mexico
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	496,000	$481,525.33	0.04%	$481,525.33	0.04%	-	Corporate Debt	United States
38145GAS	38145GAS	Goldman Sachs Group Inc FRB JAN 21 37	484,000	$482,332.23	0.04%	$482,332.23	0.04%	-	Corporate Debt	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	456,000	$478,078.05	0.04%	$478,078.05	0.04%	-	Corporate Debt	Canada
863667BM	863667BM	Stryker Corp 5.2% FEB 10 35	465,000	$478,279.46	0.04%	$478,279.46	0.04%	-	Corporate Debt	United States
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	474,000	$476,746.55	0.04%	$476,746.55	0.04%	-	Corporate Debt	United States
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	400,000	$477,314.76	0.04%	$477,314.75	0.04%	-	Emerging Markets	Brazil
92840VAY	92840VAY	Vistra Operations Co LLC 144A 4.7% JAN 31 31	476,000	$475,718.81	0.04%	$475,718.81	0.04%	-	Corporate Debt	United States
BTMRX0	BTMRX0	Amazon.com Inc 4.05% MAR 16 39	402,000	$474,807.19	0.04%	$474,807.20	0.04%	-	Corporate Debt	United States
92840VAZ	92840VAZ	Vistra Operations Co LLC 144A 5.35% JAN 31 36	476,000	$474,572.50	0.04%	$474,572.49	0.04%	-	Corporate Debt	United States
200447AQ	200447AQ	Comision Federal de Electricidad 144A 6.045% JAN 28 34	474,000	$474,783.88	0.04%	$474,783.88	0.04%	-	Emerging Markets	Mexico
BSSH9N	BSSH9N	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	400,000	$474,523.15	0.04%	$474,523.16	0.04%	-	Corporate Debt	Germany
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	455,000	$474,692.32	0.04%	$474,692.31	0.04%	-	Corporate Debt	United States
207743WY	207743WY	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	495,000	$472,906.40	0.04%	$472,906.40	0.04%	-	Municipal	United States
BVV7SF	BVV7SF	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30	400,000	$470,470.68	0.04%	$470,470.68	0.04%	-	Emerging Markets	Poland
BVK6XT	BVK6XT	NAVER Corp RegS 3.75% APR 21 33	400,000	$469,632.88	0.04%	$469,632.88	0.04%	-	Emerging Markets	South Korea
BVPQLQ	BVPQLQ	Caixa Geral de Depositos SA RegS FRB MAY 20 32	400,000	$469,342.82	0.04%	$469,342.82	0.04%	-	Non U.S. Markets	Portugal
BVMJ7L	BVMJ7L	RCI Banque SA RegS 3.625% FEB 22 30	400,000	$469,587.32	0.04%	$469,587.32	0.04%	-	Corporate Debt	France
BVK6XV	BVK6XV	Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33	400,000	$468,549.87	0.04%	$468,549.86	0.04%	-	Corporate Debt	France
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	527,000	$467,888.14	0.04%	$467,888.14	0.04%	-	Non U.S. Markets	Canada
BWBT13	BWBT13	Cars Alliance Sarl RegS 2.578% MAY 19 36	400,000	$467,177.30	0.04%	$467,177.30	0.04%	-	Asset Backed Securities	Germany
BTLMYR	BTLMYR	SC Germany SA RegS 5% MAY 14 36	400,000	$466,873.99	0.04%	$466,873.99	0.04%	-	Asset Backed Securities	Germany
BRCDG4	BRCDG4	Bankinter SA RegS FRB NOV 03 33	400,000	$466,583.43	0.04%	$466,583.44	0.04%	-	Corporate Debt	Spain
BCC3THLB	BCC3THLB	Advanzia Master Issuer Sarl RegS 5% MAY 16 36	400,000	$467,016.68	0.04%	$467,016.68	0.04%	-	Asset Backed Securities	Germany
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	472,000	$467,520.68	0.04%	$467,520.69	0.04%	-	Corporate Debt	United States
BSSBNM	BSSBNM	Mapfre SA RegS 3.125% JAN 20 32	400,000	$465,764.97	0.04%	$465,764.96	0.04%	-	Corporate Debt	Spain
BNYHYS	BNYHYS	Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34	400,000	$466,153.13	0.04%	$466,153.13	0.04%	-	Corporate Debt	France
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	17,891,000	$464,061.50	0.04%	$464,061.51	0.04%	-	Emerging Markets	Uruguay
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	452,585	$462,611.84	0.04%	$462,611.84	0.04%	-	Emerging Markets	Chile
BVMS2F	BVMS2F	Heineken NV RegS 3.505% MAY 03 34	400,000	$463,697.56	0.04%	$463,697.56	0.04%	-	Corporate Debt	Netherlands
BRJB3B	BRJB3B	Eni SpA RegS 4.25% MAY 19 33	380,000	$462,123.18	0.04%	$462,123.19	0.04%	-	Corporate Debt	Italy
BS3FNQ	BS3FNQ	Aker BP ASA RegS 4% MAY 29 32	390,000	$461,481.13	0.04%	$461,481.12	0.04%	-	Corporate Debt	Norway
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	535,475	$459,648.27	0.04%	$459,648.27	0.04%	-	Mortgage-Backed Securities	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	438,000	$458,779.66	0.04%	$458,779.66	0.04%	-	Corporate Debt	Ireland
BRJM5V	BRJM5V	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	400,000	$457,846.47	0.04%	$457,846.47	0.04%	-	Corporate Debt	Belgium
BW48TB	BW48TB	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	390,000	$454,611.90	0.04%	$454,611.90	0.04%	-	Corporate Debt	United Kingdom
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	401,000	$451,010.11	0.04%	$451,010.12	0.04%	-	Corporate Debt	United Kingdom
3132A5GF	3132A5GF	Freddie Mac Pool 3.5% JAN 01 47	485,242	$451,375.22	0.04%	$451,375.22	0.04%	-	Mortgage-Backed Securities	United States
06237MAA	06237MAA	Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33	442,000	$450,540.31	0.04%	$450,540.31	0.04%	-	Emerging Markets	Poland
ZV477353	ZV477353	Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30	386,000	$449,870.22	0.04%	$449,870.22	0.04%	-	Emerging Markets	Poland
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	436,000	$446,762.07	0.04%	$446,762.07	0.04%	-	Corporate Debt	United States
BCC3V2QC	BCC3V2QC	Silver Arrow SA acting in respect of its Compartment 21 RegS 2.392% DEC 15 33	381,376	$445,497.71	0.04%	$445,497.70	0.04%	-	Asset Backed Securities	Luxembourg
BVSVY0	BVSVY0	Bank of Cyprus Pcl RegS FRB MAY 20 31	380,000	$445,088.29	0.04%	$445,088.29	0.04%	-	Corporate Debt	Cyprus
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	461,000	$443,409.53	0.04%	$443,409.53	0.04%	-	Corporate Debt	United States
586054AD	586054AD	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	670,000	$443,242.74	0.04%	$443,242.73	0.04%	-	Corporate Debt	United States
31418ECY	31418ECY	Fannie Mae 2% APR 01 42	509,584	$440,582.44	0.04%	$440,582.44	0.04%	-	Mortgage-Backed Securities	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	416,000	$440,126.99	0.04%	$440,126.99	0.04%	-	Corporate Debt	United States
FWD6288349	USD/KRW	USD/KRW NDF 20260715 CGSC-LON	437,933	$437,932.66	0.04%	$437,932.66	0.04%	-	Unclassified	United States
BVBKY7	BVBKY7	Heathrow Funding Ltd RegS 5.625% FEB 05 34	330,000	$438,116.13	0.04%	$438,116.13	0.04%	-	Corporate Debt	United Kingdom
472140AF	472140AF	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	430,000	$437,958.51	0.04%	$437,958.52	0.04%	-	Corporate Debt	United States
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	416,000	$433,719.90	0.04%	$433,719.90	0.04%	-	Corporate Debt	United States
008281BK	008281BK	African Development Bank FRB AUG 07 74	424,000	$433,588.23	0.04%	$433,588.24	0.04%	-	Non U.S. Markets	Supranational
196480D6	196480D6	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	430,000	$432,045.97	0.03%	$432,045.97	0.03%	-	Municipal	United States
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	484,000	$430,707.72	0.03%	$430,707.72	0.03%	-	Corporate Debt	Japan
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	458,000	$427,279.79	0.03%	$427,279.79	0.03%	-	Corporate Debt	Bermuda
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	412,000	$427,568.90	0.03%	$427,568.90	0.03%	-	Corporate Debt	United States
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	665,000	$426,191.21	0.03%	$426,191.21	0.03%	-	Corporate Debt	United States
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	417,000	$424,633.58	0.03%	$424,633.58	0.03%	-	Corporate Debt	United States
05602XQR	05602XQR	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	411,000	$422,275.39	0.03%	$422,275.39	0.03%	-	Corporate Debt	France
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	403,000	$420,794.11	0.03%	$420,794.11	0.03%	-	Corporate Debt	United States
BCC3V4HS	BCC3V4HS	SC Sweden I Sarl RegS 5% DEC 25 39	360,000	$419,926.80	0.03%	$419,926.80	0.03%	-	Asset Backed Securities	Sweden
B4KBJD	B4KBJD	ENEL Finance International NV RegS 5.75% SEP 14 40	310,000	$417,821.89	0.03%	$417,821.89	0.03%	-	Corporate Debt	Italy
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	394,000	$417,594.41	0.03%	$417,594.41	0.03%	-	Corporate Debt	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	427,000	$416,295.23	0.03%	$416,295.23	0.03%	-	Corporate Debt	United States
91087BBQ	91087BBQ	Mexico Government International Bond 5.625% FEB 09 34	414,000	$415,253.39	0.03%	$415,253.39	0.03%	-	Emerging Markets	Mexico
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	300,000	$415,132.88	0.03%	$415,132.88	0.03%	-	Corporate Debt	Germany
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	460,000	$410,714.51	0.03%	$410,714.51	0.03%	-	Corporate Debt	France
BMJ0ND	BMJ0ND	AA Bond Co Ltd RegS 5.5% JUL 31 32	300,000	$409,102.34	0.03%	$409,102.33	0.03%	-	Asset Backed Securities	United Kingdom
46647PBN	46647PBN	JPMorgan Chase & Co FRB APR 22 51	607,000	$407,225.61	0.03%	$407,225.61	0.03%	-	Corporate Debt	United States
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	396,000	$407,149.04	0.03%	$407,149.04	0.03%	-	Corporate Debt	United States
55279HAW	55279HAW	Manufacturers & Traders Trust Co 4.7% JAN 27 28	400,000	$408,035.66	0.03%	$408,035.66	0.03%	-	Corporate Debt	United States
85855FAD	85855FAD	Stellantis Financial Services US Corp 144A 5.4% JUN 15 29	405,000	$406,023.49	0.03%	$406,023.49	0.03%	-	Corporate Debt	United States
38384GBV	38384GBV	Ginnie Mae 4.725% NOV 20 53	401,890	$406,748.09	0.03%	$406,748.09	0.03%	-	Mortgage-Backed Securities	United States
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	437,000	$405,042.75	0.03%	$405,042.75	0.03%	-	Corporate Debt	Switzerland
BVJ18B	BVJ18B	Ford Motor Credit Co LLC 3.305% MAY 17 29	350,000	$405,389.61	0.03%	$405,389.61	0.03%	-	Corporate Debt	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	400,562	$403,565.66	0.03%	$403,565.66	0.03%	-	Residential Mortgage Backed Securities	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	390,000	$404,224.94	0.03%	$404,224.94	0.03%	-	Non U.S. Markets	Australia
BR4XP1	BR4XP1	Var Energi ASA RegS 3.875% MAR 12 31	340,000	$402,044.09	0.03%	$402,044.08	0.03%	-	Corporate Debt	Norway
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	415,000	$401,684.59	0.03%	$401,684.60	0.03%	-	Corporate Debt	United States
46647PEQ	46647PEQ	JPMorgan Chase & Co FRB OCT 22 30	400,000	$401,401.50	0.03%	$401,401.50	0.03%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	404,000	$398,266.35	0.03%	$398,266.35	0.03%	-	Corporate Debt	Canada
50212YAQ	50212YAQ	LPL Holdings Inc 5.75% JUN 15 35	387,000	$399,073.93	0.03%	$399,073.92	0.03%	-	Corporate Debt	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	391,000	$398,777.20	0.03%	$398,777.20	0.03%	-	Corporate Debt	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	441,000	$398,613.18	0.03%	$398,613.17	0.03%	-	Corporate Debt	United States
BVPJCM	BVPJCM	Magnum Icc Finance BV RegS 4% NOV 26 37	340,000	$397,347.29	0.03%	$397,347.29	0.03%	-	Corporate Debt	Netherlands
20030NEQ	20030NEQ	Comcast Corp 6.05% MAY 15 55	402,000	$398,185.24	0.03%	$398,185.24	0.03%	-	Corporate Debt	United States
FWD6285399	HUF/USD	HUF/USD FWD 20260717 CMLI-LON	120,482,174	$396,117.02	0.03%	$397,062.60	0.03%	-	Unclassified	United States
BMW4Y4	BMW4Y4	Koninklijke KPN NV RegS 0.875% DEC 14 32	400,000	$397,800.08	0.03%	$397,800.08	0.03%	-	Corporate Debt	Netherlands
BQMHYW	BQMHYW	Galderma Finance Europe BV RegS 3.375% MAR 17 31	340,000	$398,128.32	0.03%	$398,128.32	0.03%	-	Corporate Debt	Netherlands
88224QAC	88224QAC	Texas Capital Bancshares Inc FRB FEB 27 32	396,000	$397,298.46	0.03%	$397,298.47	0.03%	-	Corporate Debt	United States
B454DY	B454DY	Heathrow Funding Ltd RegS 5.875% MAY 13 41	310,000	$397,500.96	0.03%	$397,500.95	0.03%	-	Corporate Debt	United Kingdom
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	447,000	$397,043.75	0.03%	$397,043.75	0.03%	-	Corporate Debt	United States
38384XSB	38384XSB	Ginnie Mae 4.675% OCT 20 54	395,069	$396,844.13	0.03%	$396,844.13	0.03%	-	Mortgage-Backed Securities	United States
478160DF	478160DF	Johnson & Johnson 3.7% FEB 26 55	370,000	$396,428.32	0.03%	$396,428.32	0.03%	-	Corporate Debt	United States
857524AL	857524AL	Republic of Poland Government International Bond 6.125% APR 14 56	393,000	$396,247.17	0.03%	$396,247.16	0.03%	-	Emerging Markets	Poland
3140QSKM	3140QSKM	Fannie Mae 5% APR 01 53	398,080	$395,730.86	0.03%	$395,730.86	0.03%	-	Mortgage-Backed Securities	United States
BNC2NG	BNC2NG	Province of Ontario Canada RegS 3.25% JUL 03 35	330,000	$394,954.62	0.03%	$394,954.61	0.03%	-	Corporate Debt	Canada
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 5.862% FEB 23 39	393,872	$393,830.86	0.03%	$393,830.85	0.03%	-	Collateralized Loan Obligations	United States
16411QAZ	16411QAZ	Cheniere Energy Partners LP 144A 6.05% NOV 30 56	389,000	$393,070.68	0.03%	$393,070.68	0.03%	-	Corporate Debt	United States
BVPLFW	BVPLFW	Alimentation Couche-Tard Inc RegS 3.901% APR 21 33	333,000	$392,766.83	0.03%	$392,766.83	0.03%	-	Corporate Debt	Canada
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	382,000	$389,793.35	0.03%	$389,793.36	0.03%	-	Corporate Debt	United States
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	381,000	$390,168.68	0.03%	$390,168.69	0.03%	-	Corporate Debt	Australia
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	385,000	$389,389.76	0.03%	$389,389.76	0.03%	-	Corporate Debt	United States
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	385,000	$388,825.02	0.03%	$388,825.01	0.03%	-	Corporate Debt	United States
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	320,000	$388,922.10	0.03%	$388,922.09	0.03%	-	Corporate Debt	United States
718172DP	718172DP	Philip Morris International Inc 4.75% NOV 01 31	385,000	$388,281.68	0.03%	$388,281.68	0.03%	-	Corporate Debt	United States
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	381,000	$387,872.39	0.03%	$387,872.39	0.03%	-	Corporate Debt	Canada
BSSDBH	BSSDBH	Flutter Treasury DAC RegS 6.125% JUN 04 31	290,000	$386,354.08	0.03%	$386,354.08	0.03%	-	Corporate Debt	United Kingdom
BPCMLT	BPCMLT	Smiths Group PLC RegS 3.625% NOV 13 33	330,000	$385,827.32	0.03%	$385,827.33	0.03%	-	Corporate Debt	United Kingdom
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	322,000	$385,820.87	0.03%	$385,820.87	0.03%	-	Corporate Debt	United Kingdom
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	401,000	$386,263.46	0.03%	$386,263.47	0.03%	-	Corporate Debt	United States
743315BD	743315BD	Progressive Corp 5.15% MAR 26 36	383,000	$386,751.73	0.03%	$386,751.73	0.03%	-	Corporate Debt	United States
BTMN3Q	BTMN3Q	NatWest Group PLC RegS FRB FEB 25 37	330,000	$385,331.36	0.03%	$385,331.37	0.03%	-	Corporate Debt	United Kingdom
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	514,000	$384,982.55	0.03%	$384,982.55	0.03%	-	Corporate Debt	Canada
68233JDC	68233JDC	Oncor Electric Delivery Co LLC 5.35% APR 01 35	373,000	$384,861.72	0.03%	$384,861.72	0.03%	-	Corporate Debt	United States
29278GAC	29278GAC	ENEL Finance International NV 144A 4.75% MAY 25 47	456,000	$384,503.58	0.03%	$384,503.58	0.03%	-	Corporate Debt	Italy
404280FM	404280FM	HSBC Holdings PLC FRB MAR 10 37	384,000	$384,487.35	0.03%	$384,487.35	0.03%	-	Corporate Debt	United Kingdom
B9JHHL	B9JHHL	Arqiva Financing PLC RegS 4.882% DEC 31 32	289,333	$384,262.62	0.03%	$384,262.60	0.03%	-	Asset Backed Securities	United Kingdom
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	418,000	$380,941.46	0.03%	$380,941.46	0.03%	-	Non U.S. Markets	Bermuda
38385QDU	38385QDU	Ginnie Mae 4.125% MAR 20 36	380,795	$381,369.83	0.03%	$381,369.83	0.03%	-	Mortgage-Backed Securities	United States
BT6BGF	BT6BGF	Assa Abloy AB RegS 3.371% SEP 09 32	320,000	$380,386.13	0.03%	$380,386.14	0.03%	-	Corporate Debt	Sweden
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	6,441,273	$376,013.00	0.03%	$376,013.00	0.03%	-	Commercial Mortgage-Backed Securities	United States
36179XFG	36179XFG	Ginnie Mae II 4% SEP 20 52	399,569	$377,032.15	0.03%	$377,032.15	0.03%	-	Mortgage-Backed Securities	United States
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	374,000	$375,603.07	0.03%	$375,603.06	0.03%	-	Corporate Debt	United States
3132DWHR	3132DWHR	Freddie Mac Pool 4.5% JUL 01 53	385,772	$372,869.72	0.03%	$372,869.72	0.03%	-	Mortgage-Backed Securities	United States
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	417,804	$373,406.00	0.03%	$373,406.00	0.03%	-	Mortgage-Backed Securities	United States
43849RAG	43849RAG	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	372,000	$371,802.60	0.03%	$371,802.60	0.03%	-	Corporate Debt	United States
43849RAF	43849RAF	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	372,000	$370,085.73	0.03%	$370,085.73	0.03%	-	Corporate Debt	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	364,160	$369,455.53	0.03%	$369,455.53	0.03%	-	Commercial Mortgage-Backed Securities	United States
23636ABJ	23636ABJ	Danske Bank AS 144A FRB OCT 02 30	368,000	$368,879.20	0.03%	$368,879.20	0.03%	-	Corporate Debt	Denmark
38384KDM	38384KDM	Ginnie Mae 4.675% FEB 20 54	365,878	$369,079.35	0.03%	$369,079.35	0.03%	-	Mortgage-Backed Securities	United States
68389XDX	68389XDX	Oracle Corp 4.95% FEB 04 31	367,000	$366,792.02	0.03%	$366,792.02	0.03%	-	Corporate Debt	United States
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	300,000	$365,173.16	0.03%	$365,173.17	0.03%	-	Emerging Markets	Poland
3137HN3C	3137HN3C	Freddie Mac REMICS 7.562% SEP 25 55	349,573	$363,777.20	0.03%	$363,777.20	0.03%	-	Mortgage-Backed Securities	United States
BSNP0S	BSNP0S	Airbus SE RegS 3.375% MAY 13 33	310,000	$362,175.33	0.03%	$362,175.34	0.03%	-	Corporate Debt	France
BVPQLT	BVPQLT	Arcadis NV RegS 4% MAY 20 31	310,000	$361,626.68	0.03%	$361,626.68	0.03%	-	Corporate Debt	Netherlands
3618N6BB	3618N6BB	Ginnie Mae II 3.5% FEB 20 56	400,000	$361,689.33	0.03%	$361,689.32	0.03%	-	Mortgage-Backed Securities	United States
31418FCG	31418FCG	Fannie Mae 5.5% SEP 01 54	357,480	$360,905.96	0.03%	$360,905.96	0.03%	-	Mortgage-Backed Securities	United States
31427MHC	31427MHC	Freddie Mac Pool 6% FEB 01 55	347,626	$360,427.80	0.03%	$360,427.80	0.03%	-	Mortgage-Backed Securities	United States
3140XGQ4	3140XGQ4	Fannie Mae 3% MAR 01 52	408,062	$357,963.65	0.03%	$357,963.65	0.03%	-	Mortgage-Backed Securities	United States
BNG0FS	BNG0FS	mBank SA RegS FRB MAY 26 33	300,000	$354,441.87	0.03%	$354,441.88	0.03%	-	Emerging Markets	Poland
BV6FW9	BV6FW9	Colonial SFL Socimi SA RegS 3.875% APR 08 31	300,000	$354,763.54	0.03%	$354,763.55	0.03%	-	Corporate Debt	Spain
BVRWQY	BVRWQY	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	300,000	$353,875.65	0.03%	$353,875.65	0.03%	-	Corporate Debt	Germany
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	419,179	$353,942.27	0.03%	$353,942.27	0.03%	-	Mortgage-Backed Securities	United States
BNG0G0	BNG0G0	Tatra Banka as RegS 4.269% MAY 26 32	300,000	$353,174.87	0.03%	$353,174.87	0.03%	-	Corporate Debt	Slovakia
3137HBDZ	3137HBDZ	Freddie Mac REMICS 4.712% JAN 25 54	346,401	$350,229.51	0.03%	$350,229.51	0.03%	-	Mortgage-Backed Securities	United States
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	319,000	$350,763.68	0.03%	$350,763.68	0.03%	-	Corporate Debt	United States
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	347,625	$350,075.96	0.03%	$350,075.97	0.03%	-	Residential Mortgage Backed Securities	United States
BVWP3X	BVWP3X	FACT SA RegS 2.634% APR 20 33	300,000	$350,622.64	0.03%	$350,622.64	0.03%	-	Asset Backed Securities	Austria
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	362,000	$349,992.61	0.03%	$349,992.61	0.03%	-	Emerging Markets	Saudi Arabia
BWFHML	BWFHML	Ceska sporitelna AS RegS FRB FEB 11 33	300,000	$349,276.16	0.03%	$349,276.15	0.03%	-	Emerging Markets	Czech Republic
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	350,831	$349,774.76	0.03%	$349,774.76	0.03%	-	Mortgage-Backed Securities	United States
BVMLHM	BVMLHM	Aena SME SA RegS 3.5% JAN 22 36	300,000	$347,925.37	0.03%	$347,925.37	0.03%	-	Non U.S. Markets	Spain
BRPS1Z	BRPS1Z	Linde PLC RegS 3.4% FEB 14 36	300,000	$346,303.13	0.03%	$346,303.13	0.03%	-	Corporate Debt	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	365,000	$347,235.29	0.03%	$347,235.29	0.03%	-	Corporate Debt	United States
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	606,000	$346,177.50	0.03%	$346,177.50	0.03%	-	Emerging Markets	Brazil
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	408,404	$344,690.02	0.03%	$344,690.02	0.03%	-	Mortgage-Backed Securities	United States
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	449,000	$342,805.01	0.03%	$342,805.01	0.03%	-	Emerging Markets	Qatar
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	363,356	$342,564.09	0.03%	$342,564.09	0.03%	-	Mortgage-Backed Securities	United States
BPMQ4P	BPMQ4P	Veralto Corp 4.15% SEP 19 31	277,000	$341,299.56	0.03%	$341,299.56	0.03%	-	Corporate Debt	United States
11135FDD	11135FDD	Broadcom Inc 5.7% JAN 15 56	335,000	$341,587.18	0.03%	$341,587.18	0.03%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	435,000	$341,701.17	0.03%	$341,701.17	0.03%	-	Corporate Debt	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	13,281,588	$341,970.71	0.03%	$341,970.71	0.03%	-	Mortgage-Backed Securities	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	405,000	$342,177.05	0.03%	$342,177.05	0.03%	-	Municipal	United States
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	343,000	$341,585.92	0.03%	$341,585.92	0.03%	-	Corporate Debt	Denmark
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	339,000	$339,093.38	0.03%	$339,093.38	0.03%	-	Corporate Debt	Australia
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	16,538,687	$336,408.15	0.03%	$336,408.15	0.03%	-	Mortgage-Backed Securities	United States
FWD6314418	CNH/USD	CNH/USD FWD 20260717 CCIT-NYC	2,283,083	$338,676.51	0.03%	$337,307.54	0.03%	-	Unclassified	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	600,000	$337,500.70	0.03%	$337,500.71	0.03%	-	Non U.S. Markets	Canada
BYWKSK	BYWKSK	Crh Finance UK PLC RegS 4.125% DEC 02 29	250,000	$335,410.73	0.03%	$335,410.73	0.03%	-	Corporate Debt	United States
BSSBC8	BSSBC8	Oncor Electric Delivery Co LLC RegS FRB NOV 26 56	286,000	$335,586.25	0.03%	$335,586.25	0.03%	-	Corporate Debt	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	390,283	$335,017.66	0.03%	$335,017.66	0.03%	-	Mortgage-Backed Securities	United States
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	440,000	$334,951.85	0.03%	$334,951.86	0.03%	-	Corporate Debt	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	330,500	$335,027.34	0.03%	$335,027.34	0.03%	-	Asset Backed Securities	United States
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	474,000	$332,733.84	0.03%	$332,733.83	0.03%	-	Corporate Debt	Canada
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	545,000	$333,666.10	0.03%	$333,666.09	0.03%	-	Corporate Debt	United States
BNGH6W	BNGH6W	EP Infrastructure AS RegS 4.375% JAN 29 34	285,000	$333,405.74	0.03%	$333,405.73	0.03%	-	Emerging Markets	Czech Republic
FWD6304366	USD/JPY	USD/JPY FWD 20260717 CRBS-LON	332,677	$332,676.58	0.03%	$332,676.58	0.03%	-	Unclassified	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	331,175	$333,393.19	0.03%	$333,393.19	0.03%	-	Residential Mortgage Backed Securities	United States
BCC3T4WJ	BCC3T4WJ	Red & Black Auto Germany 14 UG RegS 2.492% FEB 15 35	283,790	$331,490.06	0.03%	$331,490.06	0.03%	-	Asset Backed Securities	Germany
3132DWFU	3132DWFU	Freddie Mac Pool 6% NOV 01 52	320,225	$330,669.84	0.03%	$330,669.84	0.03%	-	Mortgage-Backed Securities	United States
BX6989	BX6989	Landsbankinn HF RegS 4% MAY 12 31	280,000	$330,206.16	0.03%	$330,206.16	0.03%	-	Non U.S. Markets	Iceland
BYWHFT	BYWHFT	Aroundtown SA RegS 3% OCT 16 29	260,000	$329,787.62	0.03%	$329,787.61	0.03%	-	Corporate Debt	Germany
68389XDY	68389XDY	Oracle Corp 5.35% MAY 04 33	327,000	$327,546.18	0.03%	$327,546.18	0.03%	-	Corporate Debt	United States
FWD6285500	EUR/USD	EUR/USD FWD 20260717 CRBS-LON	280,052	$327,352.65	0.03%	$326,652.93	0.03%	-	Unclassified	United States
440930AA	440930AA	HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55	315,000	$326,384.33	0.03%	$326,384.33	0.03%	-	Corporate Debt	United States
38385GFS	38385GFS	Ginnie Mae 7.575% MAY 20 55	317,828	$326,205.25	0.03%	$326,205.25	0.03%	-	Mortgage-Backed Securities	United States
3140N5ER	3140N5ER	Fannie Mae 5.5% NOV 01 52	318,827	$322,309.01	0.03%	$322,309.01	0.03%	-	Mortgage-Backed Securities	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	318,518	$320,690.03	0.03%	$320,690.04	0.03%	-	Residential Mortgage Backed Securities	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	300,000	$320,836.56	0.03%	$320,836.55	0.03%	-	Corporate Debt	Canada
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	309,000	$318,960.40	0.03%	$318,960.40	0.03%	-	Corporate Debt	Germany
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	302,000	$319,487.61	0.03%	$319,487.61	0.03%	-	Corporate Debt	United Kingdom
04010LBM	04010LBM	Ares Capital Corp 5.25% APR 12 31	325,000	$319,985.62	0.03%	$319,985.62	0.03%	-	Corporate Debt	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	311,000	$318,966.40	0.03%	$318,966.39	0.03%	-	Corporate Debt	United States
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	307,000	$317,912.63	0.03%	$317,912.63	0.03%	-	Corporate Debt	United States
00287YEF	00287YEF	AbbVie Inc 4.4% MAR 15 33	321,000	$318,429.78	0.03%	$318,429.78	0.03%	-	Corporate Debt	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	322,000	$316,641.06	0.03%	$316,641.06	0.03%	-	Corporate Debt	United States
BN49QV	BN49QV	NatWest Markets PLC RegS 3.125% JAN 13 31	270,000	$316,150.29	0.03%	$316,150.29	0.03%	-	Corporate Debt	United Kingdom
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	323,214	$315,287.90	0.03%	$315,287.90	0.03%	-	Mortgage-Backed Securities	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	319,000	$316,298.94	0.03%	$316,298.95	0.03%	-	Corporate Debt	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	303,000	$315,354.66	0.03%	$315,354.66	0.03%	-	Corporate Debt	United States
05401AAU	05401AAU	Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29	304,000	$315,105.99	0.03%	$315,105.99	0.03%	-	Corporate Debt	Ireland
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	302,000	$315,109.72	0.03%	$315,109.72	0.03%	-	Corporate Debt	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	295,000	$314,255.89	0.03%	$314,255.89	0.03%	-	Corporate Debt	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	314,000	$315,058.95	0.03%	$315,058.95	0.03%	-	Corporate Debt	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	312,000	$312,760.48	0.03%	$312,760.48	0.03%	-	Commercial Mortgage-Backed Securities	United States
303901BX	303901BX	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	305,000	$313,302.98	0.03%	$313,302.98	0.03%	-	Corporate Debt	Canada
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	459,000	$311,755.58	0.03%	$311,755.57	0.03%	-	Non U.S. Markets	Canada
404119DF	404119DF	HCA Inc 4.9% NOV 15 35	320,000	$310,417.21	0.03%	$310,417.21	0.03%	-	Corporate Debt	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	8,663,700	$309,439.80	0.02%	$309,439.80	0.02%	-	Commercial Mortgage-Backed Securities	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	332,000	$308,451.30	0.02%	$308,451.30	0.02%	-	Corporate Debt	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	298,000	$308,023.40	0.02%	$308,023.40	0.02%	-	Corporate Debt	United States
38152BAQ	38152BAQ	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	305,000	$305,891.42	0.02%	$305,891.42	0.02%	-	Corporate Debt	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	300,804	$305,884.63	0.02%	$305,884.63	0.02%	-	Mortgage-Backed Securities	United States
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	298,000	$305,638.21	0.02%	$305,638.21	0.02%	-	Corporate Debt	United States
BT9QVG	BT9QVG	BAT International Finance PLC RegS 3.375% MAY 11 29	260,000	$304,361.89	0.02%	$304,361.89	0.02%	-	Corporate Debt	United Kingdom
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	10,001,298	$304,331.35	0.02%	$304,331.35	0.02%	-	Commercial Mortgage-Backed Securities	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	299,340	$303,444.54	0.02%	$303,444.54	0.02%	-	Mortgage-Backed Securities	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	297,000	$302,095.37	0.02%	$302,095.37	0.02%	-	Corporate Debt	United States
36179WR3	36179WR3	Ginnie Mae II 3% NOV 20 51	338,372	$301,900.75	0.02%	$301,900.75	0.02%	-	Mortgage-Backed Securities	United States
38384KHB	38384KHB	Ginnie Mae 4.825% MAR 20 64	298,609	$301,088.12	0.02%	$301,088.13	0.02%	-	Mortgage-Backed Securities	United States
3133BNXA	3133BNXA	Freddie Mac Pool 5.5% OCT 01 52	296,560	$300,213.79	0.02%	$300,213.79	0.02%	-	Mortgage-Backed Securities	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	358,387	$299,668.78	0.02%	$299,668.78	0.02%	-	Asset Backed Securities	United States
09261XAJ	09261XAJ	Blackstone Secured Lending Fund 5.35% APR 13 28	294,000	$295,747.28	0.02%	$295,747.28	0.02%	-	Corporate Debt	United States
771196CH	771196CH	Roche Holdings Inc 144A 5.593% NOV 13 33	281,000	$296,529.47	0.02%	$296,529.47	0.02%	-	Corporate Debt	United States
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	289,000	$295,594.36	0.02%	$295,594.35	0.02%	-	Corporate Debt	United Kingdom
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	300,000	$295,818.97	0.02%	$295,818.97	0.02%	-	Corporate Debt	United States
594918CE	594918CE	Microsoft Corp 2.921% MAR 17 52	450,000	$293,038.50	0.02%	$293,038.49	0.02%	-	Corporate Debt	United States
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	311,000	$293,022.54	0.02%	$293,022.53	0.02%	-	Corporate Debt	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	5,054,399	$293,400.51	0.02%	$293,400.51	0.02%	-	Commercial Mortgage-Backed Securities	United States
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	285,000	$291,317.99	0.02%	$291,317.99	0.02%	-	Corporate Debt	United Kingdom
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	342,000	$290,488.97	0.02%	$290,488.97	0.02%	-	Corporate Debt	United States
31292K2A	31292K2A	Freddie Mac Gold 4.5% MAY 01 40	292,921	$291,344.15	0.02%	$291,344.15	0.02%	-	Mortgage-Backed Securities	United States
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	283,000	$289,172.96	0.02%	$289,172.96	0.02%	-	Corporate Debt	United Kingdom
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	285,000	$288,587.73	0.02%	$288,587.73	0.02%	-	Corporate Debt	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	298,000	$288,425.22	0.02%	$288,425.22	0.02%	-	Corporate Debt	United States
BSSBG8	BSSBG8	American Tower Corp 4% SEP 01 33	240,000	$284,672.78	0.02%	$284,672.78	0.02%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	288,000	$285,200.52	0.02%	$285,200.52	0.02%	-	Corporate Debt	United States
BLN9GC	BLN9GC	SoftBank Corp RegS 3.936% JUN 30 32	240,000	$283,702.71	0.02%	$283,702.72	0.02%	-	Corporate Debt	Japan
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	275,000	$284,101.37	0.02%	$284,101.37	0.02%	-	Corporate Debt	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	279,000	$282,710.12	0.02%	$282,710.12	0.02%	-	Corporate Debt	United States
BVSVT7	BVSVT7	Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36	240,000	$282,768.94	0.02%	$282,768.94	0.02%	-	Corporate Debt	United Kingdom
278058DZ	278058DZ	Eaton Corp 4.8% MAR 06 36	283,000	$281,611.38	0.02%	$281,611.38	0.02%	-	Corporate Debt	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	387,000	$279,240.57	0.02%	$279,240.57	0.02%	-	Corporate Debt	Canada
64832CAC	64832CAC	New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65	275,330	$277,679.68	0.02%	$277,679.68	0.02%	-	Residential Mortgage Backed Securities	United States
LBRTY134	LBRTY134	Liberty Series 2026-1 RegS 4.997% OCT 10 58	381,649	$274,923.90	0.02%	$274,923.90	0.02%	-	Residential Mortgage Backed Securities	Australia
BT9QYF	BT9QYF	HSBC Holdings PLC RegS FRB MAY 12 36	230,000	$271,958.36	0.02%	$271,958.36	0.02%	-	Corporate Debt	United Kingdom
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	267,284	$269,088.55	0.02%	$269,088.55	0.02%	-	Residential Mortgage Backed Securities	United States
BV4J2R	BV4J2R	Maple Parent Holdings Corp RegS 4.728% MAR 26 35	220,000	$262,975.81	0.02%	$262,975.81	0.02%	-	Corporate Debt	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	281,000	$261,570.67	0.02%	$261,570.67	0.02%	-	Corporate Debt	United States
92938WAG	92938WAG	WSP Global Inc 144A 5.039% SEP 18 31	257,000	$258,487.65	0.02%	$258,487.65	0.02%	-	Corporate Debt	Canada
68389XDZ	68389XDZ	Oracle Corp 5.7% FEB 04 36	255,000	$255,255.02	0.02%	$255,255.01	0.02%	-	Corporate Debt	United States
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	249,000	$253,821.50	0.02%	$253,821.49	0.02%	-	Corporate Debt	United States
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	248,000	$253,690.07	0.02%	$253,690.06	0.02%	-	Corporate Debt	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	252,000	$253,601.07	0.02%	$253,601.07	0.02%	-	Corporate Debt	United Kingdom
404280FR	404280FR	HSBC Holdings PLC FRB NOV 18 74	251,000	$252,680.82	0.02%	$252,680.82	0.02%	-	Corporate Debt	United Kingdom
3138EMUX	3138EMUX	Fannie Mae 4.5% SEP 01 43	251,432	$248,822.97	0.02%	$248,822.97	0.02%	-	Mortgage-Backed Securities	United States
3138ETDL	3138ETDL	Fannie Mae 4.5% JAN 01 43	249,389	$248,032.10	0.02%	$248,032.10	0.02%	-	Mortgage-Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	294,000	$246,673.71	0.02%	$246,673.71	0.02%	-	Corporate Debt	United States
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	264,821	$246,723.09	0.02%	$246,723.09	0.02%	-	Mortgage-Backed Securities	United States
3140NRTV	3140NRTV	Fannie Mae 6% NOV 01 53	236,549	$244,717.57	0.02%	$244,717.58	0.02%	-	Mortgage-Backed Securities	United States
3140QTX9	3140QTX9	Fannie Mae 4.5% OCT 01 53	253,492	$245,079.26	0.02%	$245,079.26	0.02%	-	Mortgage-Backed Securities	United States
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	237,000	$243,848.49	0.02%	$243,848.49	0.02%	-	Corporate Debt	United States
46590XAX	46590XAX	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	230,000	$239,953.94	0.02%	$239,953.94	0.02%	-	Corporate Debt	United States
FWD6284421	USD/AUD	USD/AUD FWD 20260717 CCHA-NYC	239,337	$239,336.98	0.02%	$239,336.98	0.02%	-	Unclassified	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	5,216,297	$239,013.47	0.02%	$239,013.47	0.02%	-	Commercial Mortgage-Backed Securities	United States
43761FAD	43761FAD	HOMES 2026-INV1 Trust 144A FRB AUG 25 60	238,006	$237,928.23	0.02%	$237,928.23	0.02%	-	Residential Mortgage Backed Securities	United States
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	232,000	$236,446.19	0.02%	$236,446.19	0.02%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	324,000	$234,757.34	0.02%	$234,757.34	0.02%	-	Corporate Debt	United States
BT9QYD	BT9QYD	Sartorius Finance BV RegS 3.75% MAY 12 31	200,000	$235,244.24	0.02%	$235,244.24	0.02%	-	Corporate Debt	Germany
BPX1QZ	BPX1QZ	Electricite de France SA RegS 4.625% JAN 25 43	200,000	$235,510.36	0.02%	$235,510.36	0.02%	-	Non U.S. Markets	France
COMP261A	COMP261A	COMP 2026-1 A RegS 5.000 DEC 28 38	200,000	$234,500.01	0.02%	$234,500.01	0.02%	-	Asset Backed Securities	Spain
BW0204	BW0204	Engie SA RegS 3.25% JAN 11 32	200,000	$234,141.39	0.02%	$234,141.40	0.02%	-	Corporate Debt	France
BW2BZJ	BW2BZJ	Rheinmetall AG RegS 3.375% MAY 28 31	200,000	$234,365.35	0.02%	$234,365.35	0.02%	-	Corporate Debt	Germany
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	232,829	$231,850.81	0.02%	$231,850.81	0.02%	-	Mortgage-Backed Securities	United States
36179XFH	36179XFH	Ginnie Mae II 4.5% SEP 20 52	236,260	$229,949.38	0.02%	$229,949.39	0.02%	-	Mortgage-Backed Securities	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 0.988% NOV 15 54	7,038,990	$230,280.86	0.02%	$230,280.86	0.02%	-	Commercial Mortgage-Backed Securities	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	5,888,642	$229,685.57	0.02%	$229,685.56	0.02%	-	Commercial Mortgage-Backed Securities	United States
123915AC	123915AC	BX Trust 2026-CLS 144A 5.327% MAY 15 31	226,000	$226,870.41	0.02%	$226,870.41	0.02%	-	Commercial Mortgage-Backed Securities	United States
03743QAT	03743QAT	APA Corp 6.75% FEB 15 55	212,000	$227,015.39	0.02%	$227,015.39	0.02%	-	Corporate Debt	United States
FWD6279326	USD/EUR	USD/EUR FWD 20260717 CCHA-NYC	226,415	$226,415.32	0.02%	$226,415.32	0.02%	-	Unclassified	United States
3128M9BH	3128M9BH	Freddie Mac Gold 5% JUL 01 41	220,491	$224,472.12	0.02%	$224,472.12	0.02%	-	Mortgage-Backed Securities	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	6,525,802	$222,496.11	0.02%	$222,496.11	0.02%	-	Commercial Mortgage-Backed Securities	United States
BVPQLK	BVPQLK	Arla Foods amba RegS 3.375% MAY 22 29	190,000	$222,603.41	0.02%	$222,603.42	0.02%	-	Corporate Debt	Denmark
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	261,374	$222,013.10	0.02%	$222,013.10	0.02%	-	Mortgage-Backed Securities	United States
BNG506	BNG506	VGP NV RegS 2.25% JAN 17 30	200,000	$221,609.92	0.02%	$221,609.92	0.02%	-	Corporate Debt	Belgium
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	215,000	$214,415.04	0.02%	$213,145.04	0.02%	-	Municipal	United States
3132DWES	3132DWES	Freddie Mac Pool 4.5% SEP 01 52	218,909	$211,860.88	0.02%	$211,860.88	0.02%	-	Mortgage-Backed Securities	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	246,056	$210,750.42	0.02%	$210,750.42	0.02%	-	Mortgage-Backed Securities	United States
BW6091	BW6091	RELX Finance BV RegS 3.25% MAY 22 29	180,000	$210,798.14	0.02%	$210,798.14	0.02%	-	Corporate Debt	United Kingdom
71568PAP	71568PAP	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	291,000	$209,129.41	0.02%	$209,129.41	0.02%	-	Emerging Markets	Indonesia
BT22Q9	BT22Q9	Norsk Hydro ASA RegS 3.75% JUN 17 33	170,000	$206,732.57	0.02%	$206,732.58	0.02%	-	Corporate Debt	Norway
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	3,298,344	$206,300.18	0.02%	$206,300.18	0.02%	-	Mortgage-Backed Securities	United States
345397H4	345397H4	Ford Motor Credit Co LLC 5.73% SEP 05 30	200,000	$205,027.51	0.02%	$205,027.52	0.02%	-	Corporate Debt	United States
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	253,922	$204,444.61	0.02%	$204,444.61	0.02%	-	Mortgage-Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	3,170,226	$204,622.89	0.02%	$204,622.89	0.02%	-	Mortgage-Backed Securities	United States
31418XGC	31418XGC	Fannie Mae 5% AUG 01 40	202,713	$204,211.79	0.02%	$204,211.78	0.02%	-	Mortgage-Backed Securities	United States
BV4J28	BV4J28	Novonesis Novozymes B RegS 3.625% MAR 19 33	170,000	$200,882.18	0.02%	$200,882.18	0.02%	-	Corporate Debt	Denmark
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	200,000	$199,739.98	0.02%	$199,739.99	0.02%	-	Corporate Debt	Australia
71568PAX	71568PAX	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36	200,000	$198,297.71	0.02%	$198,297.71	0.02%	-	Emerging Markets	Indonesia
278058DY	278058DY	Eaton Corp 4.5% MAR 06 33	200,000	$198,739.45	0.02%	$198,739.45	0.02%	-	Corporate Debt	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	196,038	$189,175.47	0.02%	$189,175.47	0.02%	-	Mortgage-Backed Securities	United States
758750AP	758750AP	Regal Rexnord Corp 6.4% APR 15 33	178,000	$190,087.68	0.02%	$190,087.69	0.02%	-	Corporate Debt	United States
161175BA	161175BA	Charter Communications Operating LLC 6.484% OCT 23 45	204,000	$189,962.78	0.02%	$189,962.78	0.02%	-	Corporate Debt	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	212,692	$188,298.66	0.02%	$188,298.66	0.02%	-	Mortgage-Backed Securities	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	209,492	$186,907.32	0.02%	$186,907.32	0.02%	-	Mortgage-Backed Securities	United States
071813DE	071813DE	Baxter International Inc 5.65% DEC 15 35	180,000	$183,319.87	0.01%	$183,319.87	0.01%	-	Corporate Debt	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	4,061,430	$183,537.77	0.01%	$183,537.77	0.01%	-	Commercial Mortgage-Backed Securities	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	189,295	$178,692.97	0.01%	$178,692.97	0.01%	-	Mortgage-Backed Securities	United States
BSNXX8	BSNXX8	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	150,000	$177,481.22	0.01%	$177,481.23	0.01%	-	Corporate Debt	Australia
44891AEA	44891AEA	Hyundai Capital America 144A 4.5% SEP 18 30	175,000	$173,923.91	0.01%	$173,923.91	0.01%	-	Corporate Debt	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	158,000	$173,915.18	0.01%	$173,915.18	0.01%	-	Corporate Debt	United States
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	168,000	$171,750.43	0.01%	$171,750.43	0.01%	-	Corporate Debt	Bermuda
3133CGUU	3133CGUU	Freddie Mac Pool 6.5% NOV 01 53	164,342	$172,624.49	0.01%	$172,624.49	0.01%	-	Mortgage-Backed Securities	United States
BQB83C	BQB83C	BUPA Finance PLC RegS 6.625% NOV 18 45	130,000	$171,945.26	0.01%	$171,945.26	0.01%	-	Corporate Debt	United Kingdom
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	2,614,093	$171,463.19	0.01%	$171,463.19	0.01%	-	Mortgage-Backed Securities	United States
3140XTCU	3140XTCU	Fannie Mae 3% MAY 01 51	194,945	$170,897.64	0.01%	$170,897.64	0.01%	-	Mortgage-Backed Securities	United States
BTZJ85	BTZJ85	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	150,000	$168,947.15	0.01%	$168,947.15	0.01%	-	Corporate Debt	Belgium
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	6,381,647	$168,966.10	0.01%	$168,966.11	0.01%	-	Commercial Mortgage-Backed Securities	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	159,000	$167,731.11	0.01%	$167,731.11	0.01%	-	Corporate Debt	United States
BSSDXG	BSSDXG	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	140,000	$165,556.40	0.01%	$165,556.40	0.01%	-	Corporate Debt	Ireland
55284JAA	55284JAA	MF1 2022-FL8 Ltd 144A 4.963% FEB 19 37	165,761	$165,989.98	0.01%	$165,989.98	0.01%	-	Collateralized Loan Obligations	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	2,713,457	$165,059.43	0.01%	$165,059.42	0.01%	-	Mortgage-Backed Securities	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,485,542	$165,002.54	0.01%	$165,002.54	0.01%	-	Mortgage-Backed Securities	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	4,021,884	$162,449.99	0.01%	$162,449.99	0.01%	-	Mortgage-Backed Securities	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	192,597	$162,453.36	0.01%	$162,453.36	0.01%	-	Mortgage-Backed Securities	United States
3138EPUM	3138EPUM	Fannie Mae 4.5% APR 01 44	162,890	$162,003.60	0.01%	$162,003.60	0.01%	-	Mortgage-Backed Securities	United States
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	154,000	$159,201.60	0.01%	$159,201.60	0.01%	-	Corporate Debt	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	156,000	$158,805.04	0.01%	$158,805.04	0.01%	-	Corporate Debt	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	4,295,464	$158,733.31	0.01%	$158,733.31	0.01%	-	Commercial Mortgage-Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	3,594,105	$159,010.32	0.01%	$159,010.32	0.01%	-	Mortgage-Backed Securities	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	158,716	$158,342.33	0.01%	$158,342.32	0.01%	-	Mortgage-Backed Securities	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	154,000	$157,471.73	0.01%	$157,471.73	0.01%	-	Corporate Debt	United States
31418ECZ	31418ECZ	Fannie Mae 2.5% APR 01 42	175,689	$156,691.09	0.01%	$156,691.09	0.01%	-	Mortgage-Backed Securities	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	167,000	$157,335.16	0.01%	$157,335.16	0.01%	-	Corporate Debt	Belgium
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	13,472,801	$156,372.07	0.01%	$156,372.08	0.01%	-	Mortgage-Backed Securities	United States
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	156,000	$156,571.60	0.01%	$156,571.60	0.01%	-	Corporate Debt	United States
446413AT	446413AT	Huntington Ingalls Industries Inc 4.2% MAY 01 30	159,000	$156,292.48	0.01%	$156,292.48	0.01%	-	Corporate Debt	United States
476556DF	476556DF	Jersey Central Power & Light Co 5.1% JAN 15 35	154,000	$156,670.16	0.01%	$156,670.15	0.01%	-	Corporate Debt	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	163,000	$155,218.41	0.01%	$155,218.41	0.01%	-	Corporate Debt	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,056,884	$151,870.94	0.01%	$151,870.94	0.01%	-	Mortgage-Backed Securities	United States
3138ENSU	3138ENSU	Fannie Mae 4.5% JAN 01 43	151,785	$150,959.11	0.01%	$150,959.11	0.01%	-	Mortgage-Backed Securities	United States
BTMN0Z	BTMN0Z	Sage Group PLC RegS 3.821% FEB 25 33	130,000	$151,383.61	0.01%	$151,383.60	0.01%	-	Corporate Debt	United Kingdom
3137F6JS	3137F6JS	Freddie Mac REMICS 2.5% NOV 25 50	908,525	$151,086.90	0.01%	$151,086.90	0.01%	-	Mortgage-Backed Securities	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	145,996	$147,415.73	0.01%	$147,415.73	0.01%	-	Residential Mortgage Backed Securities	United States
071813DD	071813DD	Baxter International Inc 4.9% DEC 15 30	142,000	$144,303.20	0.01%	$144,303.19	0.01%	-	Corporate Debt	United States
3140QPKC	3140QPKC	Fannie Mae 3% JUN 01 52	164,191	$144,132.42	0.01%	$144,132.42	0.01%	-	Mortgage-Backed Securities	United States
123915AE	123915AE	BX Trust 2026-CLS 144A 5.977% MAY 15 31	142,000	$143,052.34	0.01%	$143,052.34	0.01%	-	Commercial Mortgage-Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	3,177,082	$141,548.09	0.01%	$141,548.09	0.01%	-	Mortgage-Backed Securities	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	199,000	$141,427.63	0.01%	$141,427.63	0.01%	-	Corporate Debt	United States
3140MMT7	3140MMT7	Fannie Mae 2.5% APR 01 52	166,003	$139,741.76	0.01%	$139,741.76	0.01%	-	Mortgage-Backed Securities	United States
31418ECG	31418ECG	Fannie Mae 2% MAR 01 42	150,348	$129,952.15	0.01%	$129,952.15	0.01%	-	Mortgage-Backed Securities	United States
3128MJM6	3128MJM6	Freddie Mac Gold 4.5% DEC 01 39	127,154	$126,619.97	0.01%	$126,619.97	0.01%	-	Mortgage-Backed Securities	United States
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	128,000	$125,115.36	0.01%	$125,115.35	0.01%	-	Corporate Debt	United States
03743QAR	03743QAR	APA Corp 6.1% FEB 15 35	117,000	$123,695.89	0.01%	$123,695.89	0.01%	-	Corporate Debt	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	113,000	$123,589.55	0.01%	$123,589.55	0.01%	-	Corporate Debt	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	143,861	$123,447.84	0.01%	$123,447.84	0.01%	-	Mortgage-Backed Securities	United States
3140MHTF	3140MHTF	Fannie Mae 3% MAR 01 52	138,238	$121,309.91	0.01%	$121,309.92	0.01%	-	Mortgage-Backed Securities	United States
31419BBT	31419BBT	Fannie Mae 4% FEB 01 41	125,279	$121,253.00	0.01%	$121,253.00	0.01%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	137,239	$121,730.94	0.01%	$121,730.94	0.01%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	141,219	$120,703.67	0.01%	$120,703.66	0.01%	-	Mortgage-Backed Securities	United States
31418EB8	31418EB8	Fannie Mae 2% MAR 01 52	147,021	$118,330.54	0.01%	$118,330.53	0.01%	-	Mortgage-Backed Securities	United States
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	137,581	$117,582.40	0.01%	$117,582.40	0.01%	-	Mortgage-Backed Securities	United States
BTJSWT	BTJSWT	Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42	100,000	$116,816.11	0.01%	$116,816.11	0.01%	-	Asset Backed Securities	Spain
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	107,347	$109,569.56	0.01%	$109,569.56	0.01%	-	Mortgage-Backed Securities	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	128,464	$108,591.49	0.01%	$108,591.49	0.01%	-	Mortgage-Backed Securities	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	119,387	$102,514.89	0.01%	$102,514.90	0.01%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	103,078	$102,517.06	0.01%	$102,517.06	0.01%	-	Mortgage-Backed Securities	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	108,031	$102,419.47	0.01%	$102,419.48	0.01%	-	Mortgage-Backed Securities	United States
31418EV9	31418EV9	Fannie Mae 6% SEP 01 53	98,239	$100,986.63	0.01%	$100,986.64	0.01%	-	Mortgage-Backed Securities	United States
3138ENEK	3138ENEK	Fannie Mae 4.5% APR 01 44	102,641	$102,081.87	0.01%	$102,081.87	0.01%	-	Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	113,377	$100,271.83	0.01%	$100,271.83	0.01%	-	Mortgage-Backed Securities	United States
FWD6279399	CZK/USD	CZK/USD FWD 20260717 CDEB-LON	2,013,234	$96,748.09	0.01%	$96,690.86	0.01%	-	Unclassified	United States
36179WQB	36179WQB	Ginnie Mae II 3% OCT 20 51	108,534	$96,836.30	0.01%	$96,836.29	0.01%	-	Mortgage-Backed Securities	United States
FWD6292320	HUF/USD	HUF/USD FWD 20260717 SSBT-BOS	29,278,205	$96,259.84	0.01%	$96,489.63	0.01%	-	Unclassified	United States
31417YRW	31417YRW	Fannie Mae 5% AUG 01 40	91,972	$93,233.43	0.01%	$93,233.43	0.01%	-	Mortgage-Backed Securities	United States
3140XJXH	3140XJXH	Fannie Mae 6% DEC 01 52	90,550	$93,450.46	0.01%	$93,450.46	0.01%	-	Mortgage-Backed Securities	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	3,294,996	$88,227.39	0.01%	$88,227.39	0.01%	-	Mortgage-Backed Securities	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	86,138	$86,444.00	0.01%	$86,444.00	0.01%	-	Asset Backed Securities	United States
3140A0MB	3140A0MB	Fannie Mae 5.5% NOV 01 53	83,814	$84,725.61	0.01%	$84,725.61	0.01%	-	Mortgage-Backed Securities	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	101,000	$83,298.42	0.01%	$83,298.42	0.01%	-	Corporate Debt	United States
3620AXZK	3620AXZK	Ginnie Mae I 5% MAY 15 40	80,032	$81,823.42	0.01%	$81,823.41	0.01%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	1,752,322	$80,599.69	0.01%	$80,599.69	0.01%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	84,480	$72,429.06	0.01%	$72,429.06	0.01%	-	Mortgage-Backed Securities	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	71,853	$71,111.05	0.01%	$71,111.05	0.01%	-	Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	82,992	$71,140.52	0.01%	$71,140.52	0.01%	-	Mortgage-Backed Securities	United States
36179YAS	36179YAS	Ginnie Mae II 5.5% JUL 20 53	67,527	$68,726.57	0.01%	$68,726.57	0.01%	-	Mortgage-Backed Securities	United States
3133KNGQ	3133KNGQ	Freddie Mac Pool 2% DEC 01 51	80,031	$64,521.21	0.01%	$64,521.22	0.01%	-	Mortgage-Backed Securities	United States
3133A67D	3133A67D	Freddie Mac Pool 3% JUN 01 50	69,442	$62,000.94	0.00%	$62,000.94	0.00%	-	Mortgage-Backed Securities	United States
31415MM5	31415MM5	Fannie Mae 6% JUN 01 38	56,703	$59,696.94	0.00%	$59,696.94	0.00%	-	Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	1,362,639	$54,448.41	0.00%	$54,448.41	0.00%	-	Commercial Mortgage-Backed Securities	United States
3140F5DA	3140F5DA	Fannie Mae 3.5% DEC 01 46	58,703	$54,100.49	0.00%	$54,100.48	0.00%	-	Mortgage-Backed Securities	United States
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	51,618	$51,738.21	0.00%	$51,738.21	0.00%	-	Asset Backed Securities	United States
3140MKG8	3140MKG8	Fannie Mae 3% JUN 01 52	57,337	$50,316.77	0.00%	$50,316.77	0.00%	-	Mortgage-Backed Securities	United States
36179W7H	36179W7H	Ginnie Mae II 2% JUN 20 52	59,939	$49,286.70	0.00%	$49,286.70	0.00%	-	Mortgage-Backed Securities	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	45,265	$45,404.68	0.00%	$45,404.69	0.00%	-	Asset Backed Securities	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30	2,290,183	$44,741.56	0.00%	$44,741.56	0.00%	-	Mortgage-Backed Securities	United States
3137HLJW	3137HLJW	Freddie Mac REMICS 3% OCT 25 52	275,703	$44,877.44	0.00%	$44,877.44	0.00%	-	Mortgage-Backed Securities	United States
3137FKAV	3137FKAV	Freddie Mac REMICS FRB AUG 15 57	364,475	$44,851.04	0.00%	$44,851.04	0.00%	-	Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	48,475	$41,090.25	0.00%	$41,090.25	0.00%	-	Mortgage-Backed Securities	United States
3136BDV9	3136BDV9	Fannie Mae REMICS 2.5% FEB 25 51	283,757	$39,829.57	0.00%	$39,829.57	0.00%	-	Mortgage-Backed Securities	United States
3140KFYV	3140KFYV	Fannie Mae 2.5% JUN 01 50	43,489	$37,499.27	0.00%	$37,499.27	0.00%	-	Mortgage-Backed Securities	United States
98417EAR	98417EAR	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	38,000	$37,424.43	0.00%	$37,424.43	0.00%	-	Corporate Debt	Australia
3140KE2N	3140KE2N	Fannie Mae 2.5% JUN 01 50	41,010	$35,360.30	0.00%	$35,360.30	0.00%	-	Mortgage-Backed Securities	United States
3140MLPX	3140MLPX	Fannie Mae 3% MAY 01 37	30,864	$29,539.90	0.00%	$29,539.90	0.00%	-	Mortgage-Backed Securities	United States
3140XKH7	3140XKH7	Fannie Mae 3.5% MAY 01 52	30,539	$27,918.52	0.00%	$27,918.53	0.00%	-	Mortgage-Backed Securities	United States
01F02266	01F02266	Fannie Mae or Freddie Mac 2.5% JUN TBA	25,000	$20,932.43	0.00%	$20,915.06	0.00%	-	Mortgage-Backed Securities	United States
3140LVSM	3140LVSM	Fannie Mae 2.5% OCT 01 51	24,383	$20,620.55	0.00%	$20,620.54	0.00%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	21,150	$17,823.08	0.00%	$17,823.31	0.00%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	1,523,000	$15,499.82	0.00%	$15,499.82	0.00%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	20,286	$16,386.27	0.00%	$16,386.27	0.00%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	19,118	$15,404.65	0.00%	$15,404.66	0.00%	-	Mortgage-Backed Securities	United States
3133KMY5	3133KMY5	Freddie Mac Pool 2.5% OCT 01 51	17,601	$14,881.33	0.00%	$14,881.33	0.00%	-	Mortgage-Backed Securities	United States
31413RFX	31413RFX	Fannie Mae 6% SEP 01 37	13,307	$13,774.05	0.00%	$13,774.06	0.00%	-	Mortgage-Backed Securities	United States
3128M4V4	3128M4V4	Freddie Mac Gold 5.5% JUL 01 37	13,357	$13,834.98	0.00%	$13,834.98	0.00%	-	Mortgage-Backed Securities	United States
31410KGB	31410KGB	Fannie Mae 5.5% JAN 01 37	6,831	$7,066.67	0.00%	$7,066.67	0.00%	-	Mortgage-Backed Securities	United States
83162CRA	83162CRA	United States Small Business Administration 5.31% MAY 01 27	5,215	$5,244.68	0.00%	$5,244.68	0.00%	-	Agency	United States
31410KJU	31410KJU	Fannie Mae 6% JUN 01 38	4,812	$5,065.78	0.00%	$5,065.78	0.00%	-	Mortgage-Backed Securities	United States
FWD6292321	USD/HUF	USD/HUF FWD 20260717 SSBT-BOS	-96,397	$-96,397.48	-0.01%	$-96,397.48	-0.01%	-	Unclassified	United States
FWD6279398	USD/CZK	USD/CZK FWD 20260717 CDEB-LON	-96,669	$-96,668.73	-0.01%	$-96,668.73	-0.01%	-	Unclassified	United States
FWD6284420	AUD/USD	AUD/USD FWD 20260717 CCHA-NYC	-335,280	$-240,739.93	-0.02%	$-240,982.70	-0.02%	-	Unclassified	United States
FWD6279327	EUR/USD	EUR/USD FWD 20260717 CCHA-NYC	-225,679	$-263,795.34	-0.02%	$-263,231.47	-0.02%	-	Unclassified	United States
FWD6304365	JPY/USD	JPY/USD FWD 20260717 CRBS-LON	-52,287,177	$-329,650.99	-0.03%	$-328,303.00	-0.03%	-	Unclassified	United States
FWD6285501	USD/EUR	USD/EUR FWD 20260717 CRBS-LON	-329,024	$-329,023.70	-0.03%	$-329,023.70	-0.03%	-	Unclassified	United States
FWD6314419	USD/CNH	USD/CNH FWD 20260717 CCIT-NYC	-337,843	$-337,842.71	-0.03%	$-337,842.71	-0.03%	-	Unclassified	United States
FWD6285400	USD/HUF	USD/HUF FWD 20260717 CMLI-LON	-388,458	$-388,457.69	-0.03%	$-388,457.69	-0.03%	-	Unclassified	United States
FWD6288348	KRW/USD	KRW/USD NDF 20260715 CGSC-LON	-638,301,321	$-424,060.37	-0.03%	$-423,557.61	-0.03%	-	Unclassified	United States
FWD6284385	USD/RON	USD/RON FWD 20260717 CBCL-LON	-575,313	$-575,312.51	-0.05%	$-575,312.51	-0.05%	-	Unclassified	United States
FWD6292409	IDR/USD	IDR/USD NDF 20260728 CCIT-NYC	-10,327,483,134	$-575,138.98	-0.05%	$-577,922.95	-0.05%	-	Unclassified	United States
FWD6287304	NZD/USD	NZD/USD FWD 20260717 CHSB-NYC	-1,017,371	$-610,220.30	-0.05%	$-609,252.91	-0.05%	-	Unclassified	United States
FWD6290330	USD/CZK	USD/CZK FWD 20260717 CCIT-NYC	-619,743	$-619,743.44	-0.05%	$-619,743.44	-0.05%	-	Unclassified	United States
FWD6289317	USD/CNH	USD/CNH FWD 20260717 CCHA-NYC	-720,660	$-720,660.46	-0.06%	$-720,660.46	-0.06%	-	Unclassified	United States
FWD6284318	EUR/USD	EUR/USD FWD 20260717 CGSC-LON	-619,765	$-724,442.33	-0.06%	$-722,893.83	-0.06%	-	Unclassified	United States
WNU26F00	WNU26F00	UST Ultra Bond Future SEP 21 26	-7	$0.00	0.00%	$-800,843.75	-0.06%	-	U.S. Governments	United States
FWD6284344	USD/ILS	USD/ILS FWD 20260717 CHSB-NYC	-881,755	$-881,755.27	-0.07%	$-881,755.27	-0.07%	-	Unclassified	United States
FWD6284346	USD/DKK	USD/DKK FWD 20260717 SSBT-BOS	-924,843	$-924,843.23	-0.07%	$-924,843.23	-0.07%	-	Unclassified	United States
FWD6284399	PEN/USD	PEN/USD NDF 20260722 CCIT-NYC	-3,326,764	$-972,061.67	-0.08%	$-974,447.69	-0.08%	-	Unclassified	United States
FWD6285509	CAD/USD	CAD/USD FWD 20260717 CCHA-NYC	-1,557,323	$-1,132,079.37	-0.09%	$-1,129,599.77	-0.09%	-	Unclassified	United States
FWD6279374	USD/MXN	USD/MXN FWD 20260717 CCHA-NYC	-1,248,964	$-1,248,963.96	-0.10%	$-1,248,963.96	-0.10%	-	Unclassified	United States
FWD6281358	USD/AUD	USD/AUD FWD 20260717 CHSB-NYC	-1,321,660	$-1,321,659.97	-0.11%	$-1,321,659.97	-0.11%	-	Unclassified	United States
FWD6273314	GBP/USD	GBP/USD FWD 20260717 SSBT-BOS	-1,003,963	$-1,351,910.10	-0.11%	$-1,352,037.61	-0.11%	-	Unclassified	United States
FWD6287309	USD/AUD	USD/AUD FWD 20260717 CBCL-LON	-1,384,080	$-1,384,080.48	-0.11%	$-1,384,080.48	-0.11%	-	Unclassified	United States
FWD6284354	USD/PLN	USD/PLN FWD 20260717 SSBT-BOS	-1,514,349	$-1,514,349.40	-0.12%	$-1,514,349.40	-0.12%	-	Unclassified	United States
FWD6277334	CZK/USD	CZK/USD FWD 20260717 CMLI-LON	-31,715,884	$-1,524,140.19	-0.12%	$-1,523,238.60	-0.12%	-	Unclassified	United States
FWD6284426	EUR/USD	EUR/USD FWD 20260717 CMLI-LON	-1,492,753	$-1,744,876.90	-0.14%	$-1,741,147.19	-0.14%	-	Unclassified	United States
FWD6273310	USD/EUR	USD/EUR FWD 20260717 CHSB-NYC	-1,794,437	$-1,794,437.41	-0.14%	$-1,794,437.41	-0.14%	-	Unclassified	United States
FWD6285359	USD/SEK	USD/SEK FWD 20260717 SSBT-BOS	-1,818,675	$-1,818,675.34	-0.15%	$-1,818,675.34	-0.15%	-	Unclassified	United States
LGU26F00	LGU26F00	GB Govt Bond 10Yr Future SEP 28 26	-16	$0.00	0.00%	$-1,912,098.53	-0.15%	-	Non U.S. Markets	United Kingdom
FWD6301360	USD/CLP	USD/CLP NDF 20260814 CCIT-NYC	-1,976,165	$-1,976,164.94	-0.16%	$-1,976,164.94	-0.16%	-	Unclassified	United States
FWD6281376	JPY/USD	JPY/USD FWD 20260717 CCHA-NYC	-317,184,036	$-1,999,726.08	-0.16%	$-1,991,548.90	-0.16%	-	Unclassified	United States
FWD6281344	USD/MYR	USD/MYR NDF 20260715 CBCL-LON	-2,054,180	$-2,054,180.45	-0.17%	$-2,054,180.45	-0.17%	-	Unclassified	United States
FWD6281357	USD/GBP	USD/GBP FWD 20260717 CCHA-NYC	-2,166,489	$-2,166,488.93	-0.17%	$-2,166,488.93	-0.17%	-	Unclassified	United States
FWD6276304	USD/CAD	USD/CAD FWD 20260717 CCIT-NYC	-2,347,880	$-2,347,879.88	-0.19%	$-2,347,879.88	-0.19%	-	Unclassified	United States
FWD6288357	EUR/USD	EUR/USD FWD 20260717 CUBS-STM	-2,228,911	$-2,605,371.26	-0.21%	$-2,599,802.25	-0.21%	-	Unclassified	United States
FWD6292392	GBP/USD	GBP/USD FWD 20260717 CHSB-NYC	-2,020,255	$-2,720,421.22	-0.22%	$-2,720,677.80	-0.22%	-	Unclassified	United States
FWD6276306	USD/AUD	USD/AUD FWD 20260717 SSBT-BOS	-2,825,505	$-2,825,505.19	-0.23%	$-2,825,505.19	-0.23%	-	Unclassified	United States
FWD6285430	USD/CHF	USD/CHF FWD 20260717 SSBT-BOS	-2,868,597	$-2,868,597.31	-0.23%	$-2,868,597.31	-0.23%	-	Unclassified	United States
FWD6284406	USD/NOK	USD/NOK FWD 20260717 CHSB-NYC	-2,890,548	$-2,890,547.79	-0.23%	$-2,890,547.79	-0.23%	-	Unclassified	United States
SM11958P	SM11958P	CNY NDIRS Receiver FLT NOV 26 30	-21,400,000	$-3,162,711.21	0.00%	$-3,162,711.21	-0.26%	-	Emerging Markets	China
FWD6279320	USD/THB	USD/THB FWD 20260717 CCHA-NYC	-3,192,901	$-3,192,901.37	-0.26%	$-3,192,901.37	-0.26%	-	Unclassified	United States
FWD6281360	USD/SGD	USD/SGD FWD 20260717 SSBT-BOS	-3,433,157	$-3,433,156.56	-0.28%	$-3,433,156.56	-0.28%	-	Unclassified	United States
FWD6281370	KRW/USD	KRW/USD NDF 20260715 CCIT-NYC	-5,767,499,867	$-3,831,682.69	-0.31%	$-3,827,139.93	-0.31%	-	Unclassified	United States
UBM26F00	UBM26F00	Euro BUXL 30Yr Future JUN 08 26	-30	$0.00	0.00%	$-3,852,619.20	-0.31%	-	Non U.S. Markets	Germany
FWD6279384	USD/JPY	USD/JPY FWD 20260717 SSBT-BOS	-4,058,990	$-4,058,989.65	-0.33%	$-4,058,989.65	-0.33%	-	Unclassified	United States
FWD6279350	MXN/USD	MXN/USD FWD 20260717 SSBT-BOS	-73,012,647	$-4,193,562.40	-0.34%	$-4,211,377.24	-0.34%	-	Unclassified	United States
FWD6277332	THB/USD	THB/USD FWD 20260717 CBCL-LON	-159,474,789	$-4,919,792.57	-0.40%	$-4,900,131.79	-0.40%	-	Unclassified	United States
KAM26F00	KAM26F00	Korea 10Yr Future JUN 16 26	-69	$0.00	0.00%	$-4,922,030.52	-0.40%	-	Emerging Markets	South Korea
FWD6277355	CAD/USD	CAD/USD FWD 20260717 SSBT-BOS	-7,392,404	$-5,373,830.69	-0.43%	$-5,362,060.35	-0.43%	-	Unclassified	United States
FWD6292323	USD/EUR	USD/EUR FWD 20260717 CCIT-NYC	-5,507,271	$-5,507,271.37	-0.44%	$-5,507,271.37	-0.44%	-	Unclassified	United States
SM11689P	SM11689P	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-38,000,000	$-5,619,145.16	0.00%	$-5,619,145.16	-0.45%	-	Emerging Markets	China
FWD6279328	USD/NZD	USD/NZD FWD 20260717 SSBT-BOS	-6,371,911	$-6,371,911.48	-0.51%	$-6,371,911.48	-0.51%	-	Unclassified	United States
FWD6281414	KRW/USD	KRW/USD NDF 20260715 CBCL-LON	-10,180,891,913	$-6,763,753.47	-0.55%	$-6,755,734.52	-0.55%	-	Unclassified	United States
FWD6279347	NZD/USD	NZD/USD FWD 20260717 CCHA-NYC	-12,358,069	$-7,412,380.63	-0.60%	$-7,400,629.66	-0.60%	-	Unclassified	United States
SM11716P	SM11716P	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-50,200,000	$-7,442,194.87	0.00%	$-7,442,194.87	-0.60%	-	Emerging Markets	China
FWD6285516	CAD/USD	CAD/USD FWD 20260717 CMLI-LON	-11,836,226	$-8,604,219.89	-0.69%	$-8,585,374.01	-0.69%	-	Unclassified	United States
FWD6285480	GBP/USD	GBP/USD FWD 20260717 CMLI-LON	-6,417,007	$-8,640,967.94	-0.70%	$-8,641,782.91	-0.70%	-	Unclassified	United States
FWD6273312	EUR/USD	EUR/USD FWD 20260717 SSBT-BOS	-7,783,626	$-9,098,268.76	-0.73%	$-9,078,821.11	-0.73%	-	Unclassified	United States
FWD6285482	GBP/USD	GBP/USD FWD 20260717 CBCL-LON	-6,841,673	$-9,212,812.27	-0.74%	$-9,213,681.18	-0.74%	-	Unclassified	United States
FWD6281340	USD/EUR	USD/EUR FWD 20260717 CBCL-LON	-11,956,140	$-11,956,140.49	-0.97%	$-11,956,140.49	-0.97%	-	Unclassified	United States
RXM26F00	RXM26F00	Euro Bund 10Yr Future JUN 08 26	-100	$0.00	0.00%	$-14,753,793.60	-1.19%	-	Non U.S. Markets	Germany
FWD6279388	USD/CNH	USD/CNH FWD 20260717 SSBT-BOS	-17,752,843	$-17,752,842.63	-1.43%	$-17,752,842.63	-1.43%	-	Unclassified	United States
XYU26F00	XYU26F00	UST 10Yr Ultra Bond Future SEP 21 26	-219	$0.00	0.00%	$-24,545,109.38	-1.98%	-	U.S. Governments	United States
FWD6281386	USD/JPY	USD/JPY FWD 20260717 CHSB-NYC	-24,819,836	$-24,819,835.69	-2.00%	$-24,819,835.69	-2.00%	-	Unclassified	United States
CASH_USD	CASH_USD	Cash & Cash Equivalents	-	$16,369,555.52	1.32%	$16,301,862.80	1.32%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	$19,083,753.71	1.55%	$19,086,170.35	-	-	-	United States
CASH_GBP	CASH_GBP	British Pounds	-	$727,800.13	0.06%	$727,800.13	-	-	-	United Kingdom
CASH_JPY	CASH_JPY	Yen Japan	-	$458,016.45	0.04%	$458,016.45	-	-	-	Japan
CASH_EUR	CASH_EUR	Euro	-	$230,183.41	0.02%	$230,183.41	-	-	-	Germany
CASH_RUB	CASH_RUB	Russian Ruble (Rub)	-	$118,458.61	0.01%	$118,458.61	-	-	-	Russia
CASH_HKD	CASH_HKD	Hong Kong Dollar	-	$54,488.38	0.00%	$54,488.38	-	-	-	Hong Kong
CASH_MXN	CASH_MXN	Mexican Peso	-	$46,100.33	0.00%	$46,100.33	-	-	-	Mexico
CASH_BRL	CASH_BRL	Brazil Real Brazil	-	$25,156.68	0.00%	$25,156.68	-	-	-	Brazil
CASH_CAD	CASH_CAD	Canadian Dollar	-	$22,821.90	0.00%	$22,821.90	-	-	-	Canada
CASH_INR	CASH_INR	Indian Rupee	-	$13,450.08	0.00%	$13,450.08	-	-	-	India
CASH_AUD	CASH_AUD	Australian Dollar	-	$108.65	0.00%	$108.65	-	-	-	Australia
CASH_NZD	CASH_NZD	New Zealand Dollar	-	$18.38	0.00%	$18.38	-	-	-	New Zealand
CASH_KRW	CASH_KRW	South Korea Won	-	$-1,038.66	-0.00%	$-1,038.66	-	-	-	South Korea
CAPUSD	CAPUSD	CAPUSD	-	$-344,875.05	-0.03%	$-344,875.05	-	-	-	United States
CASH_USD	CASH_USD	Us Dollars	-	$-4,134,996.85	-0.33%	$-4,134,996.85	-	-	-	United States
CASH_DERV	-	Other	-	$127,582.97	-6.29%	$-77,956,173.87	-6.29%	-	-	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 mentioned.

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

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

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.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

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

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