Full & Historical Holdings

Diversified Income Fund

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			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 31-Oct-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
-	EUR/USD FWD 20251126 BBHH-BOS	2,138,350	$2,468,406.26	4.11%	$2,464,768.84	4.11%	-	Unclassified	United States
USCTUZ25F000	UST Bond 2Yr Future DEC 31 25	7	$0.00	0.00%	$1,457,695.32	2.43%	-	U.S. Governments	United States
USCFVZ25F00X	UST Bond 5Yr Future DEC 31 25	13	$0.00	0.00%	$1,419,742.19	2.37%	-	U.S. Governments	United States
-	USD/EUR FWD 20260116 CDEB-LON	914,552	$914,552.31	1.52%	$914,552.31	1.52%	-	Unclassified	United States
US74340W1036	ProLogis REIT	6,363	$789,584.67	1.32%	$789,584.67	1.32%	115,263.11	Real Estate	United States
US29444U7000	Equinix Inc REIT	727	$615,049.27	1.02%	$615,049.27	1.02%	83,067.18	Real Estate	United States
USCTYZ25F00X	UST Bond 10Yr Future DEC 19 25	5	$0.00	0.00%	$563,359.38	0.94%	-	U.S. Governments	United States
US2538681030	Digital Realty Trust Inc REIT	3,133	$533,894.53	0.89%	$533,894.53	0.89%	58,457.62	Real Estate	United States
US92276F1003	Ventas Inc REIT	6,113	$451,078.27	0.75%	$451,078.27	0.75%	34,661.58	Real Estate	United States
US8288061091	Simon Property Group Inc REIT	2,406	$422,878.56	0.70%	$422,878.56	0.70%	57,384.41	Real Estate	United States
US00287Y1091	AbbVie Inc	1,881	$412,362.66	0.68%	$410,133.24	0.68%	385,180.35	Health Care	United States
US91282CPB18	US Treasury Note 3.5% SEP 30 27	397,300	$397,762.00	0.66%	$397,762.01	0.66%	-	U.S. Governments	United States
US91282CGT27	US Treasury Note 3.625% MAR 31 28	367,000	$368,441.94	0.61%	$368,441.94	0.61%	-	U.S. Governments	United States
CH0012032048	Roche Holding AG	1,137	$365,789.75	0.61%	$365,789.75	0.61%	256,187.04	Health Care	Switzerland
USCWNZ25F00X	UST Ultra Bond Future DEC 19 25	3	$0.00	0.00%	$363,843.75	0.61%	-	U.S. Governments	United States
US91282CPE56	US Treasury Note 3.5% OCT 31 27	355,000	$354,368.70	0.59%	$354,368.70	0.59%	-	U.S. Governments	United States
US1941621039	Colgate-Palmolive Co	4,534	$350,995.08	0.58%	$349,344.70	0.58%	62,273.43	Consumer Staples	United States
USSM11938R99	USD OIS NOV 03 25 P 3.380 NOV 03 27	342,000	$684,021.21	0.00%	$342,021.21	0.57%	-	U.S. Governments	United States
US30225T1025	Extra Space Storage Inc REIT	2,497	$333,449.38	0.56%	$333,449.38	0.56%	28,344.35	Real Estate	United States
GB00BLGZ9862	Tesco PLC	55,044	$335,669.07	0.55%	$332,198.13	0.55%	39,089.02	Consumer Staples	United Kingdom
US7185461040	Phillips 66	2,439	$332,045.46	0.55%	$332,045.46	0.55%	54,853.68	Energy	United States
JP3496400007	KDDI Corp	20,100	$325,264.62	0.54%	$321,044.38	0.54%	66,889.80	Communication Services	Japan
US4943681035	Kimberly-Clark Corp	2,546	$304,781.66	0.51%	$304,781.66	0.51%	39,731.75	Consumer Staples	United States
US7170811035	Pfizer Inc	12,258	$302,159.70	0.50%	$302,159.70	0.50%	140,148.81	Health Care	United States
US6658591044	Northern Trust Corp	2,331	$299,929.77	0.50%	$299,929.77	0.50%	24,333.73	Financials	United States
US59522J1034	Mid-America Apartment Communities Inc REIT	2,214	$283,901.22	0.47%	$283,901.22	0.47%	15,013.42	Real Estate	United States
US3137451015	Federal Realty Investment Trust REIT	2,928	$281,644.32	0.47%	$281,644.32	0.47%	8,297.94	Real Estate	United States
US49446R1095	Kimco Realty Corp REIT	13,255	$273,848.30	0.46%	$273,848.30	0.46%	13,990.87	Real Estate	United States
US29472R1086	Equity LifeStyle Properties Inc REIT	4,445	$271,367.25	0.45%	$271,367.25	0.45%	11,833.23	Real Estate	United States
US912810UJ50	US Treasury Bond 4.75% FEB 15 45	263,000	$269,305.21	0.45%	$269,305.21	0.45%	-	U.S. Governments	United States
US6374171063	NNN REIT Inc REIT	6,546	$268,778.76	0.44%	$264,851.16	0.44%	7,638.12	Real Estate	United States
XS3113144912	Muangthai Capital PCL RegS 7.55% JUL 21 30	250,000	$263,624.59	0.44%	$263,624.59	0.44%	-	Emerging Markets	Thailand
JP3635000007	Toyota Tsusho Corp	8,600	$265,842.33	0.44%	$263,228.86	0.44%	32,510.89	Industrials	Japan
US9128282R06	United States Treasury Bond T 2 1/4 AUG 15 27	268,000	$262,996.85	0.44%	$262,996.85	0.44%	-	U.S. Governments	United States
CNE1000002H1	China Construction Bank Corp	262,000	$259,621.26	0.43%	$259,621.26	0.43%	259,225.27	Financials	China
USSM11803R99	USD OIS MAY 08 25 P 3.5595 MAY 08 27	254,000	$259,086.46	0.00%	$259,086.46	0.43%	-	U.S. Governments	United States
US4781601046	Johnson & Johnson	1,351	$255,163.37	0.43%	$255,163.37	0.43%	455,043.58	Health Care	United States
US1011211018	BXP Inc REIT	3,550	$252,724.50	0.42%	$252,724.50	0.42%	11,276.50	Real Estate	United States
TW0002317005	Hon Hai Precision Industry Co Ltd	30,000	$251,293.06	0.42%	$251,293.06	0.42%	116,970.41	Information Technology	Taiwan
USSM11928R99	USD ZC CPI OCT 14 25 R .000 OCT 14 31	250,000	$249,055.49	0.00%	$249,055.49	0.42%	-	U.S. Governments	United States
US22535WAH07	Credit Agricole SA 144A FRB JAN 26 27	250,000	$248,901.71	0.41%	$248,901.71	0.41%	-	Corporate Debt	France
GB0002875804	British American Tobacco PLC	4,778	$248,647.23	0.41%	$245,048.56	0.41%	112,056.64	Consumer Staples	United Kingdom
BRABEVACNOR1	Ambev SA	103,500	$244,516.21	0.41%	$244,516.21	0.41%	37,236.49	Consumer Staples	Brazil
US4312841087	Highwoods Properties Inc REIT	8,490	$243,068.70	0.41%	$243,068.70	0.41%	3,146.26	Real Estate	United States
US76169C1009	Rexford Industrial Realty Inc REIT	5,606	$231,639.92	0.39%	$231,639.92	0.39%	9,619.73	Real Estate	United States
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	200,000	$230,313.33	0.38%	$230,313.33	0.38%	-	Emerging Markets	Costa Rica
US03852U1060	Aramark	6,042	$228,870.96	0.38%	$228,870.96	0.38%	9,956.79	Consumer Discretionary	United States
US912810UM89	US Treasury Bond 4.75% AUG 15 55	223,000	$228,267.60	0.38%	$228,267.60	0.38%	-	U.S. Governments	United States
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$228,212.67	0.38%	$228,212.67	0.38%	-	Emerging Markets	Oman
USP06518AL18	Bahamas Government International Bond RegS 8.25% JUN 24 36	200,000	$222,378.83	0.37%	$222,378.83	0.37%	-	Emerging Markets	Bahamas
USP4R21KAA49	Grupo Nutresa SA RegS 8% MAY 12 30	200,000	$222,361.11	0.37%	$222,361.11	0.37%	-	Emerging Markets	Colombia
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	200,000	$221,482.54	0.37%	$221,482.54	0.37%	-	Emerging Markets	South Africa
US2971781057	Essex Property Trust Inc REIT	878	$221,054.06	0.37%	$221,054.06	0.37%	16,215.00	Real Estate	United States
US0495601058	Atmos Energy Corp	1,280	$219,801.60	0.37%	$219,801.60	0.37%	27,565.11	Utilities	United States
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	6,841	$218,343.37	0.36%	$218,343.37	0.36%	22,654.23	Consumer Discretionary	France
XS2976334222	Benin Government International Bond RegS 8.375% JAN 23 41	200,000	$217,757.58	0.36%	$217,757.58	0.36%	-	Emerging Markets	Benin
XS3040573191	OCP SA RegS 6.7% MAR 01 36	200,000	$217,654.26	0.36%	$217,654.26	0.36%	-	Emerging Markets	Morocco
XS3055730355	Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30	200,000	$216,958.12	0.36%	$216,958.12	0.36%	-	Emerging Markets	Uzbekistan
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	200,000	$215,703.33	0.36%	$215,703.33	0.36%	-	Emerging Markets	Paraguay
US91087BBF67	Mexico Government International Bond 6.625% JAN 29 38	200,000	$215,579.86	0.36%	$215,579.86	0.36%	-	Emerging Markets	Mexico
XS2752065040	Ivory Coast Government International Bond RegS 7.625% JAN 30 33	200,000	$214,826.31	0.36%	$214,826.31	0.36%	-	Emerging Markets	Ivory Coast
US02665T3068	American Homes 4 Rent REIT	6,796	$214,753.60	0.36%	$214,753.60	0.36%	11,726.85	Real Estate	United States
XS3101499260	Hungary Government International Bond RegS 6% SEP 26 35	200,000	$214,436.96	0.36%	$214,436.96	0.36%	-	Emerging Markets	Hungary
XS2975119988	ORLEN SA RegS 6% JAN 30 35	200,000	$214,294.60	0.36%	$214,294.60	0.36%	-	Emerging Markets	Poland
USP0100VAC74	Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34	200,000	$214,215.56	0.36%	$214,215.56	0.36%	-	Emerging Markets	Dominican Republic
US46266TAD00	IQVIA Inc 144A 6.5% MAY 15 30	200,000	$213,704.04	0.36%	$213,704.04	0.36%	-	Corporate Debt	United States
US7588491032	Regency Centers Corp REIT	3,063	$211,193.85	0.35%	$211,193.85	0.35%	12,518.10	Real Estate	United States
USP3R94GBP32	Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30	200,000	$210,775.22	0.35%	$210,775.22	0.35%	-	Emerging Markets	Peru
US91087BBE92	Mexico Government International Bond 5.85% JUL 02 32	200,000	$210,567.50	0.35%	$210,567.50	0.35%	-	Emerging Markets	Mexico
USP31890AL30	Corp Andina de Fomento RegS FRB DEC 17 73 PERP	200,000	$210,518.87	0.35%	$210,518.86	0.35%	-	Emerging Markets	Supranational
XS3061312909	Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35	200,000	$210,229.60	0.35%	$210,229.60	0.35%	-	Emerging Markets	United Arab Emirates
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	200,000	$210,175.63	0.35%	$210,175.63	0.35%	-	Corporate Debt	France
XS2775699577	IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32	200,000	$210,119.33	0.35%	$210,119.33	0.35%	-	Emerging Markets	India
USG5265VAA10	Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36	200,000	$210,100.00	0.35%	$210,100.00	0.35%	-	Emerging Markets	Jamaica
XS3195933067	Egyptian Financial Co for Sovereign Taskeek RegS 7.95% OCT 07 32	200,000	$207,770.60	0.35%	$207,770.60	0.35%	-	Emerging Markets	Egypt
XS3093655341	Kazakhstan Government International Bond RegS 5% JUL 01 32	200,000	$206,500.40	0.34%	$206,500.40	0.34%	-	Emerging Markets	Kazakhstan
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$206,344.44	0.34%	$206,344.44	0.34%	-	Non U.S. Markets	Bermuda
USP68788AF84	Suriname Government International Bond RegS 8.5% NOV 06 35	200,000	$206,000.00	0.34%	$206,000.00	0.34%	-	Emerging Markets	Suriname
US62828M2E07	Muthoot Finance Ltd RegS 6.375% MAR 02 30	200,000	$205,301.88	0.34%	$205,301.88	0.34%	-	Emerging Markets	India
US900123DR82	Turkiye Government International Bond 6.95% SEP 16 35	200,000	$204,322.96	0.34%	$204,322.96	0.34%	-	Emerging Markets	Turkey
US98313RAL06	Wynn Macau Ltd 144A 6.75% FEB 15 34	200,000	$204,243.60	0.34%	$204,243.60	0.34%	-	Emerging Markets	Macau
USG98149AM28	Wynn Macau Ltd RegS 6.75% FEB 15 34	200,000	$204,243.60	0.34%	$204,243.60	0.34%	-	Emerging Markets	Macau
XS3170344314	Saudi Awwal Bank RegS FRB SEP 04 35	200,000	$204,169.41	0.34%	$204,169.40	0.34%	-	Emerging Markets	Saudi Arabia
USEQU05055XX	Welltower Inc MAR 20 26 C200 OTC	40	$16,800.00	0.03%	$203,488.96	0.34%	-	Equity Options	United States
USP2867KAM82	Colbun SA RegS 5.375% SEP 11 35	200,000	$203,193.06	0.34%	$203,193.06	0.34%	-	Emerging Markets	Chile
USP24038AA23	CFE Fibra E RegS 5.875% SEP 23 40	200,000	$202,443.47	0.34%	$202,443.47	0.34%	-	Emerging Markets	Mexico
USG3040LAB83	Energuate Trust 2 0 RegS 6.35% SEP 15 35	200,000	$201,969.40	0.34%	$201,969.40	0.34%	-	Emerging Markets	Guatemala
XS2921374273	Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29	200,000	$200,830.69	0.33%	$200,830.68	0.33%	-	Emerging Markets	Serbia
USY7150KAA98	Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31	192,060	$200,329.95	0.33%	$200,329.94	0.33%	-	Emerging Markets	Indonesia
XS3190721525	Kuwait International Government Bond RegS 4.136% OCT 09 30	200,000	$199,956.77	0.33%	$199,956.77	0.33%	-	Emerging Markets	Kuwait
US01400EAA10	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$198,293.86	0.33%	$198,293.86	0.33%	-	Corporate Debt	United States
XS3182415979	SA Global Sukuk Ltd RegS 4.125% SEP 17 30	200,000	$197,859.81	0.33%	$197,859.81	0.33%	-	Emerging Markets	Saudi Arabia
XS3196101201	Republic of Kenya Government International Bond RegS 7.875% OCT 09 33	200,000	$196,689.04	0.33%	$196,689.04	0.33%	-	Emerging Markets	Kenya
XS3204248440	Angolan Government International Bond RegS 9.244% JAN 15 31	200,000	$196,094.74	0.33%	$196,094.74	0.33%	-	Emerging Markets	Angola
US65559CAE12	Nordea Bank Abp 144A 1.5% SEP 30 26	200,000	$195,768.96	0.33%	$195,768.97	0.33%	-	Corporate Debt	Finland
US902613AA61	UBS Group AG 144A FRB AUG 13 30	200,000	$192,743.78	0.32%	$192,743.78	0.32%	-	Corporate Debt	Switzerland
SE0000108656	Telefonaktiebolaget LM Ericsson	18,900	$190,586.56	0.32%	$190,586.56	0.32%	33,619.22	Information Technology	Sweden
US42226K1051	Healthcare Realty Trust Inc REIT	10,751	$190,507.72	0.32%	$190,507.72	0.32%	6,306.34	Real Estate	United States
US9621661043	Weyerhaeuser Co REIT	8,239	$189,497.00	0.32%	$189,497.00	0.32%	16,594.75	Real Estate	United States
FR0000125007	Cie de St-Gobain	1,939	$187,873.12	0.31%	$187,873.12	0.31%	48,355.52	Industrials	France
US7846ELAE71	SNF Group SACA 144A 3.375% MAR 15 30	200,000	$185,858.54	0.31%	$185,858.54	0.31%	-	Corporate Debt	France
US912810UL07	US Treasury Bond 5% MAY 15 45	172,000	$183,981.57	0.31%	$183,981.58	0.31%	-	U.S. Governments	United States
FR0000131104	BNP Paribas SA	2,377	$183,734.28	0.31%	$183,734.28	0.31%	86,323.79	Financials	France
GB0007188757	Rio Tinto PLC	2,548	$183,633.29	0.31%	$183,633.29	0.31%	117,129.59	Materials	United Kingdom
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	200,000	$179,079.49	0.30%	$179,079.49	0.30%	-	Corporate Debt	Japan
US5128161099	Lamar Advertising Co REIT	1,488	$176,461.92	0.29%	$176,461.92	0.29%	12,003.56	Real Estate	United States
CA56501R1064	Manulife Financial Corp	5,367	$173,689.44	0.29%	$173,689.44	0.29%	55,113.31	Financials	Canada
CNE1000003W8	PetroChina Co Ltd	168,000	$173,393.13	0.29%	$173,393.13	0.29%	188,896.31	Energy	China
TW0002454006	MediaTek Inc	4,000	$170,456.39	0.28%	$170,456.39	0.28%	68,349.97	Information Technology	Taiwan
FR0000120578	Sanofi SA	1,674	$169,027.36	0.28%	$169,027.36	0.28%	123,940.17	Health Care	France
US15118JAA34	Cellnex Finance Co SA 144A 3.875% JUL 07 41	200,000	$162,988.23	0.27%	$162,988.23	0.27%	-	Corporate Debt	Spain
USP3012UAA45	Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33	150,000	$162,346.04	0.27%	$162,346.04	0.27%	-	Emerging Markets	El Salvador
US2810201077	Edison International	2,921	$161,764.98	0.27%	$161,764.98	0.27%	21,309.51	Utilities	United States
LU2598331598	Tenaris SA	7,923	$157,854.33	0.26%	$157,854.33	0.26%	21,357.95	Energy	Italy
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	150,000	$155,568.74	0.26%	$155,568.74	0.26%	-	Corporate Debt	Germany
US5253271028	Leidos Holdings Inc	797	$151,804.59	0.25%	$151,804.59	0.25%	24,436.79	Industrials	United States
US3703341046	General Mills Inc	3,177	$149,436.55	0.25%	$148,079.97	0.25%	24,922.37	Consumer Staples	United States
-	GBP/USD FWD 20251126 BBHH-BOS	110,340	$144,962.41	0.24%	$144,953.83	0.24%	-	Unclassified	United States
US085209AH76	Bermuda Government International Bond 144A 3.375% AUG 20 50	200,000	$143,315.25	0.24%	$143,315.25	0.24%	-	Non U.S. Markets	Bermuda
US65339F1194	NextEra Energy Inc	2,862	$141,791.99	0.23%	$139,980.42	0.23%	1,467.30	Utilities	United States
FR0000120271	TotalEnergies SE	2,251	$139,979.49	0.23%	$139,979.49	0.23%	137,217.54	Energy	France
KYG6427A1022	NetEase Inc	5,000	$139,629.76	0.23%	$139,629.76	0.23%	88,468.27	Communication Services	China
US912810UN62	US Treasury Bond 4.875% AUG 15 45	132,000	$137,323.94	0.23%	$137,323.94	0.23%	-	U.S. Governments	United States
US4370761029	Home Depot Inc	356	$135,134.04	0.23%	$135,134.04	0.23%	377,838.82	Consumer Discretionary	United States
US46647PCR55	JPMorgan Chase & Co FRB NOV 08 32	145,000	$132,112.80	0.22%	$132,112.80	0.22%	-	Corporate Debt	United States
IT0003132476	Eni SpA	7,145	$131,309.75	0.22%	$131,309.75	0.22%	57,830.78	Energy	Italy
US59156R1086	MetLife Inc	1,643	$131,144.26	0.22%	$131,144.26	0.22%	53,226.21	Financials	United States
SG1L01001701	DBS Group Holdings Ltd	3,160	$130,930.24	0.22%	$130,930.24	0.22%	117,589.50	Financials	Singapore
US21871X1090	Corebridge Financial Inc	3,996	$130,109.76	0.22%	$130,109.76	0.22%	17,686.17	Financials	United States
US03064D1081	Americold Realty Trust Inc REIT	10,085	$129,995.65	0.22%	$129,995.65	0.22%	3,671.04	Real Estate	United States
XS2571922884	Romanian Government International Bond RegS 6.625% FEB 17 28	122,000	$128,740.35	0.21%	$128,740.35	0.21%	-	Emerging Markets	Romania
US8760301072	Tapestry Inc	1,147	$125,963.54	0.21%	$125,963.54	0.21%	22,853.54	Consumer Discretionary	United States
XS2810807094	Iliad Holding SAS RegS 6.875% APR 15 31	100,000	$123,814.12	0.21%	$123,814.12	0.21%	-	Corporate Debt	France
US1255231003	Cigna Group	506	$123,671.46	0.21%	$123,671.46	0.21%	65,288.22	Health Care	United States
US71654QDD16	Petroleos Mexicanos 7.69% JAN 23 50	132,000	$122,460.94	0.20%	$122,460.94	0.20%	-	Emerging Markets	Mexico
XS3004338557	Albania Government International Bond RegS 4.75% FEB 14 35	100,000	$122,426.14	0.20%	$122,426.14	0.20%	-	Emerging Markets	Albania
XS3081701362	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	100,000	$121,526.54	0.20%	$121,526.53	0.20%	-	Emerging Markets	Hungary
US67066G1040	NVIDIA Corp	596	$120,684.04	0.20%	$120,684.04	0.20%	4,930,024.03	Information Technology	United States
XS3037625319	Montenegro Government International Bond RegS 4.875% APR 01 32	100,000	$120,410.61	0.20%	$120,410.60	0.20%	-	Emerging Markets	Montenegro
XS3037643304	Opal Bidco SAS RegS 5.5% MAR 31 32	100,000	$120,155.47	0.20%	$120,155.46	0.20%	-	Corporate Debt	France
US29452E1010	Equitable Holdings Inc	2,425	$119,795.00	0.20%	$119,795.00	0.20%	14,907.34	Financials	United States
US5128073062	Lam Research Corp	759	$119,512.14	0.20%	$119,512.14	0.20%	198,269.85	Information Technology	United States
US912810TF57	US Treasury Bond 2.375% FEB 15 42	157,000	$118,160.09	0.20%	$118,160.10	0.20%	-	U.S. Governments	United States
US1248EPCD32	CCO Holdings LLC 144A 4.75% MAR 01 30	123,000	$117,930.16	0.20%	$117,930.16	0.20%	-	Corporate Debt	United States
US25960P1093	Douglas Emmett Inc REIT	9,073	$117,404.62	0.20%	$117,404.62	0.20%	2,166.76	Real Estate	United States
US91282CNT44	US Treasury Note 4.25% AUG 15 35	112,000	$114,404.89	0.19%	$114,404.89	0.19%	-	U.S. Governments	United States
XS2859406139	Zegona Finance PLC RegS 6.75% JUL 15 29	91,900	$113,926.78	0.19%	$113,926.78	0.19%	-	Corporate Debt	United Kingdom
XS3183159733	Colombia Government International Bond 5% SEP 19 32	100,000	$113,443.29	0.19%	$113,443.28	0.19%	-	Emerging Markets	Colombia
US4165151048	Hartford Insurance Group Inc	896	$111,265.28	0.19%	$111,265.28	0.19%	34,724.95	Financials	United States
US8678921011	Sunstone Hotel Investors Inc REIT	12,437	$110,067.45	0.18%	$110,067.45	0.18%	1,683.01	Real Estate	United States
US02209S1033	Altria Group Inc	1,925	$108,531.50	0.18%	$108,531.50	0.18%	94,670.59	Consumer Staples	United States
US29670E1073	Essential Properties Realty Trust Inc REIT	3,593	$107,358.84	0.18%	$107,358.84	0.18%	5,920.57	Real Estate	United States
BRVALEACNOR0	Vale SA	8,700	$105,532.95	0.18%	$105,532.95	0.18%	55,059.18	Materials	Brazil
CA3180714048	Finning International Inc	1,918	$103,725.57	0.17%	$103,725.57	0.17%	7,174.80	Industrials	Canada
GRS260333000	Hellenic Telecommunications Organization SA	5,357	$100,710.11	0.17%	$100,710.11	0.17%	7,592.33	Communication Services	Greece
US55282XAE04	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	100,000	$100,290.32	0.17%	$100,290.32	0.17%	-	Commercial Mortgage-Backed Securities	United States
US48275RAC16	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	100,000	$99,663.08	0.17%	$99,663.08	0.17%	-	Collateralized Loan Obligations	United States
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	95,000	$99,579.10	0.17%	$99,579.10	0.17%	-	Corporate Debt	United States
US78377T1079	Ryman Hospitality Properties Inc REIT	1,145	$99,511.95	0.17%	$99,511.95	0.17%	5,475.31	Real Estate	United States
NL0000009082	Koninklijke KPN NV	21,450	$99,342.41	0.17%	$99,342.41	0.17%	18,010.99	Communication Services	Netherlands
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	103,000	$99,043.33	0.17%	$99,043.33	0.17%	-	Corporate Debt	United States
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	100,000	$96,909.38	0.16%	$96,909.38	0.16%	-	Corporate Debt	Bermuda
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	92,000	$96,503.53	0.16%	$96,503.53	0.16%	-	Corporate Debt	United States
US432833AF84	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	94,000	$95,213.54	0.16%	$95,213.54	0.16%	-	Corporate Debt	United States
US7181721090	Philip Morris International Inc	651	$93,958.83	0.16%	$93,958.83	0.16%	224,669.68	Consumer Staples	United States
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	94,094	$93,151.26	0.16%	$93,151.26	0.16%	-	Mortgage-Backed Securities	United States
US146869AM47	Carvana Co 144A 9% JUN 01 31	81,336	$92,051.12	0.15%	$92,051.12	0.15%	-	Corporate Debt	United States
KR7005931001	Samsung Electronics Co Ltd IPS	1,544	$91,464.19	0.15%	$91,464.19	0.15%	396,073.28	Information Technology	South Korea
US1248EPCE15	CCO Holdings LLC 144A 4.5% AUG 15 30	96,000	$90,903.76	0.15%	$90,903.76	0.15%	-	Corporate Debt	United States
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	111,210	$90,792.28	0.15%	$90,792.28	0.15%	-	Mortgage-Backed Securities	United States
US7134481081	PepsiCo Inc	620	$90,575.80	0.15%	$90,575.80	0.15%	199,997.21	Consumer Staples	United States
IE00BTN1Y115	Medtronic PLC	985	$89,339.50	0.15%	$89,339.50	0.15%	116,339.61	Health Care	United States
USCS000045ZZ	IR SWAPTION US 1YR RECEIVER 3.085 AUG 30 27	200,000	$685.69	0.00%	$89,211.81	0.15%	-	U.S. Governments	United States
US01309QAB41	Albertsons Cos Inc 144A 6.25% MAR 15 33	86,000	$89,089.22	0.15%	$89,089.22	0.15%	-	Corporate Debt	United States
JP3165000005	Sompo Holdings Inc	2,900	$89,747.83	0.15%	$88,593.86	0.15%	28,540.32	Financials	Japan
US12511VAA61	Churchill Downs Inc 144A 5.75% APR 01 30	87,000	$87,684.32	0.15%	$87,684.31	0.15%	-	Corporate Debt	United States
US91282CKN01	US Treasury Note 4.625% APR 30 31	84,000	$87,593.92	0.15%	$87,593.92	0.15%	-	U.S. Governments	United States
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	83,000	$87,443.14	0.15%	$87,443.14	0.15%	-	Corporate Debt	Canada
US36179NJA72	Ginnie Mae II 3.5% MAY 20 42	89,991	$85,681.11	0.14%	$85,681.12	0.14%	-	Mortgage-Backed Securities	United States
US912810UA42	US Treasury Bond 4.625% MAY 15 54	83,000	$84,092.48	0.14%	$84,092.48	0.14%	-	U.S. Governments	United States
US69331C3060	PG&E Corp	1,993	$81,912.30	0.14%	$81,912.30	0.14%	1,323.42	Utilities	United States
US74843PAA84	Quikrete Holdings Inc 144A 6.375% MAR 01 32	78,000	$81,731.29	0.14%	$81,731.29	0.14%	-	Corporate Debt	United States
-	EUR/USD FWD 20260116 CCHA-NYC	70,210	$81,283.83	0.14%	$80,927.69	0.13%	-	Unclassified	United States
US374422AP83	Ghana Government International Bond 144A 5% JUL 03 35	92,000	$80,682.97	0.13%	$80,682.97	0.13%	-	Emerging Markets	Ghana
US69867RAA59	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	76,000	$80,589.92	0.13%	$80,589.92	0.13%	-	Corporate Debt	United States
PR7331747001	Popular Inc	722	$80,481.34	0.13%	$80,481.34	0.13%	7,464.03	Financials	United States
US4448591028	Humana Inc	286	$79,562.34	0.13%	$79,562.34	0.13%	33,458.42	Health Care	United States
CH0038863350	Nestle SA	831	$79,387.74	0.13%	$79,387.74	0.13%	246,142.10	Consumer Staples	Switzerland
US817565CH52	Service Corp International/US 5.75% OCT 15 32	78,000	$79,334.46	0.13%	$79,334.47	0.13%	-	Corporate Debt	United States
IE00BKVD2N49	Seagate Technology Holdings PLC	308	$78,811.04	0.13%	$78,811.04	0.13%	54,758.32	Information Technology	United States
CNE100001QQ5	Midea Group Co Ltd	7,300	$78,404.14	0.13%	$78,404.14	0.13%	82,336.74	Consumer Discretionary	China
US36179XHX75	Ginnie Mae II 4% OCT 20 52	81,293	$77,808.21	0.13%	$77,808.21	0.13%	-	Mortgage-Backed Securities	United States
US06051GHD43	Bank of America Corp FRB DEC 20 28	77,000	$76,767.41	0.13%	$76,767.41	0.13%	-	Corporate Debt	United States
US12595EAD76	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	77,616	$76,542.63	0.13%	$76,542.63	0.13%	-	Commercial Mortgage-Backed Securities	United States
US8666741041	Sun Communities Inc REIT	599	$75,833.40	0.13%	$75,833.40	0.13%	15,933.62	Real Estate	United States
US87470LAD38	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	75,000	$75,762.49	0.13%	$75,762.49	0.13%	-	Corporate Debt	United States
US893647BY22	TransDigm Inc 144A 6.375% MAY 31 33	72,000	$75,444.65	0.13%	$75,444.65	0.13%	-	Corporate Debt	United States
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	74,000	$74,861.29	0.12%	$74,861.29	0.12%	-	Corporate Debt	United States
US3140XKVT46	Fannie Mae 6% FEB 01 53	71,823	$74,225.81	0.12%	$74,225.82	0.12%	-	Mortgage-Backed Securities	United States
US040114HT09	Argentine Republic Government International Bond FRB JUL 09 35	102,000	$72,760.00	0.12%	$72,760.00	0.12%	-	Emerging Markets	Argentina
US040114HV54	Argentine Republic Government International Bond FRB JUL 09 41	110,000	$72,642.78	0.12%	$72,642.78	0.12%	-	Emerging Markets	Argentina
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	72,000	$72,511.57	0.12%	$72,511.57	0.12%	-	Corporate Debt	United States
AU0000224040	Woodside Energy Group Ltd	4,420	$71,721.75	0.12%	$71,721.75	0.12%	30,848.47	Energy	Australia
US05401AAP66	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	74,000	$71,555.66	0.12%	$71,555.66	0.12%	-	Corporate Debt	Ireland
US3140X9V939	Fannie Mae 3.5% JUN 01 50	76,418	$71,471.15	0.12%	$71,471.16	0.12%	-	Mortgage-Backed Securities	United States
US040114HU71	Argentine Republic Government International Bond FRB JAN 09 38	95,000	$71,160.28	0.12%	$71,160.28	0.12%	-	Emerging Markets	Argentina
US92540GAA67	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	69,620	$70,923.78	0.12%	$70,923.78	0.12%	-	Residential Mortgage Backed Securities	United States
US019736AG29	Allison Transmission Inc 144A 3.75% JAN 30 31	76,000	$70,890.30	0.12%	$70,890.29	0.12%	-	Corporate Debt	United States
US3138EKBW42	Fannie Mae 5% MAR 01 42	68,682	$70,837.26	0.12%	$70,837.26	0.12%	-	Mortgage-Backed Securities	United States
US00185PAA93	APi Group DE Inc 144A 4.75% OCT 15 29	72,000	$70,702.82	0.12%	$70,702.82	0.12%	-	Corporate Debt	United States
US77586RAP55	Romanian Government International Bond 144A 6% MAY 25 34	68,000	$70,112.11	0.12%	$70,112.11	0.12%	-	Emerging Markets	Romania
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	68,000	$70,005.62	0.12%	$70,005.61	0.12%	-	Corporate Debt	Belgium
US30251GBC06	Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31	72,000	$69,949.28	0.12%	$69,949.28	0.12%	-	Corporate Debt	Australia
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	71,000	$69,634.43	0.12%	$69,634.43	0.12%	-	Emerging Markets	Guatemala
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	66,000	$69,464.29	0.12%	$69,464.29	0.12%	-	Corporate Debt	United States
US737446AQ74	Post Holdings Inc 144A 4.625% APR 15 30	71,000	$68,983.46	0.12%	$68,983.47	0.12%	-	Corporate Debt	United States
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	65,000	$68,751.57	0.11%	$68,751.57	0.11%	-	Corporate Debt	United States
CNE1000001W2	Anhui Conch Cement Co Ltd	23,000	$68,491.93	0.11%	$68,491.93	0.11%	15,714.61	Materials	China
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	65,000	$68,155.50	0.11%	$68,155.49	0.11%	-	Corporate Debt	United States
US91282CCB54	US Treasury Note 1.625% MAY 15 31	75,000	$67,614.77	0.11%	$67,614.77	0.11%	-	U.S. Governments	United States
US1667641005	Chevron Corp	421	$66,400.12	0.11%	$66,400.12	0.11%	322,914.97	Energy	United States
US9297401088	Westinghouse Air Brake Technologies Corp	324	$66,238.56	0.11%	$66,238.56	0.11%	34,950.49	Industrials	United States
CH0210483332	Cie Financiere Richemont SA	335	$66,063.37	0.11%	$66,063.37	0.11%	115,944.24	Consumer Discretionary	Switzerland
US90290MAD39	US Foods Inc 144A 4.75% FEB 15 29	66,000	$65,931.69	0.11%	$65,931.70	0.11%	-	Corporate Debt	United States
US37185LAP76	Genesis Energy LP 8.25% JAN 15 29	61,000	$65,214.36	0.11%	$65,214.36	0.11%	-	Corporate Debt	United States
US703343AH63	Patrick Industries Inc 144A 6.375% NOV 01 32	62,000	$65,191.26	0.11%	$65,191.26	0.11%	-	Corporate Debt	United States
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	62,117	$64,750.40	0.11%	$64,750.40	0.11%	-	Mortgage-Backed Securities	United States
US78433BAB45	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	63,000	$64,531.61	0.11%	$64,531.61	0.11%	-	Corporate Debt	United States
US3133BNAD58	Freddie Mac Pool 5% OCT 01 52	63,523	$63,766.06	0.11%	$63,766.05	0.11%	-	Mortgage-Backed Securities	United States
XS2214238441	Ecuador Government International Bond RegS FRB JUL 31 35	81,223	$63,552.26	0.11%	$63,552.26	0.11%	-	Emerging Markets	Ecuador
US071734AN72	Bausch Health Cos Inc 144A 4.875% JUN 01 28	68,000	$63,261.25	0.11%	$63,261.25	0.11%	-	Corporate Debt	United States
KR7241560002	Doosan Bobcat Inc	1,493	$63,188.56	0.11%	$63,188.56	0.11%	4,056.94	Industrials	South Korea
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	59,000	$62,894.52	0.10%	$62,894.52	0.10%	-	Corporate Debt	United States
TH0016010017	Kasikornbank PCL	10,800	$62,291.63	0.10%	$62,291.63	0.10%	13,803.71	Financials	Thailand
US36321PAA84	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	63,862	$62,282.28	0.10%	$62,282.27	0.10%	-	Emerging Markets	United Arab Emirates
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	62,000	$62,160.56	0.10%	$62,160.56	0.10%	-	Corporate Debt	United States
US85571BBG95	Starwood Property Trust Inc 144A 5.75% JAN 15 31	61,000	$62,026.45	0.10%	$62,026.45	0.10%	-	Corporate Debt	United States
US893647BS53	TransDigm Inc 144A 6.875% DEC 15 30	58,000	$61,722.74	0.10%	$61,722.74	0.10%	-	Corporate Debt	United States
US91740PAG37	USA Compression Partners LP 144A 7.125% MAR 15 29	59,000	$61,474.71	0.10%	$61,474.71	0.10%	-	Corporate Debt	United States
US00766TAE01	AECOM 144A 6% AUG 01 33	59,000	$61,522.84	0.10%	$61,522.84	0.10%	-	Corporate Debt	United States
US0010841023	AGCO Corp	595	$61,380.20	0.10%	$61,380.20	0.10%	7,697.82	Industrials	United States
INE467B01029	Tata Consultancy Services Ltd	1,780	$61,538.17	0.10%	$61,317.60	0.10%	124,636.20	Information Technology	India
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	56,000	$61,068.73	0.10%	$61,068.73	0.10%	-	Corporate Debt	United States
US982911AA70	WULF Compute LLC 144A 7.75% OCT 15 30	58,000	$60,354.64	0.10%	$60,354.64	0.10%	-	Corporate Debt	United States
US62482BAB80	Medline Borrower LP 144A 5.25% OCT 01 29	60,000	$60,034.18	0.10%	$60,034.18	0.10%	-	Corporate Debt	United States
US058498AW66	Ball Corp 2.875% AUG 15 30	65,000	$59,823.75	0.10%	$59,823.75	0.10%	-	Corporate Debt	United States
US629377DD11	NRG Energy Inc 144A 6% JAN 15 36	58,000	$59,220.67	0.10%	$59,220.67	0.10%	-	Corporate Debt	United States
US55261F1049	M&T Bank Corp	322	$59,206.14	0.10%	$59,206.14	0.10%	28,409.75	Financials	United States
US603051AE37	Mineral Resources Ltd 144A 9.25% OCT 01 28	56,000	$59,148.01	0.10%	$59,148.00	0.10%	-	Corporate Debt	Australia
US303250AG98	Fair Isaac Corp 144A 6% MAY 15 33	56,000	$58,570.18	0.10%	$58,570.18	0.10%	-	Corporate Debt	United States
JP3733000008	NEC Corp	1,600	$58,459.05	0.10%	$58,327.17	0.10%	49,733.00	Information Technology	Japan
US02666TAJ60	American Homes 4 Rent LP 5.25% MAR 15 35	57,000	$58,231.46	0.10%	$58,231.45	0.10%	-	Corporate Debt	United States
JP3358200008	Shimamura Co Ltd	900	$58,078.65	0.10%	$58,078.65	0.10%	4,764.17	Consumer Discretionary	Japan
US0042391096	Acadia Realty Trust REIT	3,007	$57,343.49	0.10%	$57,343.49	0.10%	2,498.83	Real Estate	United States
US18912UAC62	Cloud Software Group Inc 144A 8.25% JUN 30 32	53,000	$57,162.79	0.10%	$57,162.79	0.10%	-	Corporate Debt	United States
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	57,000	$56,832.41	0.09%	$56,832.41	0.09%	-	Corporate Debt	United States
US893647BP15	TransDigm Inc 4.625% JAN 15 29	57,000	$56,841.32	0.09%	$56,841.32	0.09%	-	Corporate Debt	United States
US98311AAB17	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	57,000	$56,552.30	0.09%	$56,552.30	0.09%	-	Corporate Debt	United States
US3140M9K638	Fannie Mae 2.5% DEC 01 51	65,983	$56,415.88	0.09%	$56,415.87	0.09%	-	Mortgage-Backed Securities	United States
JP3258000003	Kirin Holdings Co Ltd	4,000	$56,180.65	0.09%	$56,180.65	0.09%	12,837.28	Consumer Staples	Japan
US02352BAA35	Amentum Holdings Inc 144A 7.25% AUG 01 32	53,000	$56,118.00	0.09%	$56,117.99	0.09%	-	Corporate Debt	United States
US98372MAC91	XHR LP 144A 4.875% JUN 01 29	56,000	$55,879.23	0.09%	$55,879.23	0.09%	-	Corporate Debt	United States
US1924461023	Cognizant Technology Solutions Corp	765	$55,753.20	0.09%	$55,753.20	0.09%	35,201.04	Information Technology	United States
US71429MAD74	Perrigo Finance Unlimited Co 6.125% SEP 30 32	55,000	$55,754.35	0.09%	$55,754.34	0.09%	-	Corporate Debt	United States
US67059TAH86	NuStar Logistics LP 6.375% OCT 01 30	53,000	$55,478.94	0.09%	$55,478.94	0.09%	-	Corporate Debt	United States
GB00BVG7F061	Brightstar Lottery PLC	3,310	$55,144.60	0.09%	$55,144.60	0.09%	3,381.98	Consumer Discretionary	United States
US96350RAA23	White Cap Buyer LLC 144A 6.875% OCT 15 28	55,000	$55,168.59	0.09%	$55,168.59	0.09%	-	Corporate Debt	United States
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	52,000	$55,068.95	0.09%	$55,068.94	0.09%	-	Corporate Debt	United States
US24665FAD42	Delek Logistics Partners LP 144A 8.625% MAR 15 29	52,000	$54,846.94	0.09%	$54,846.94	0.09%	-	Corporate Debt	United States
US75420NAA19	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	52,000	$54,786.23	0.09%	$54,786.23	0.09%	-	Corporate Debt	United States
US284902AF02	Eldorado Gold Corp 144A 6.25% SEP 01 29	54,000	$54,672.17	0.09%	$54,672.17	0.09%	-	Emerging Markets	Turkey
USU73910AB48	Primo Water Holdings Inc RegS 4.375% APR 30 29	56,000	$54,466.20	0.09%	$54,466.20	0.09%	-	Corporate Debt	United States
US862121AC45	Store Capital LLC 2.75% NOV 18 30	59,000	$54,417.41	0.09%	$54,417.42	0.09%	-	Corporate Debt	United States
US559665AB08	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	52,000	$54,222.57	0.09%	$54,222.57	0.09%	-	Corporate Debt	United States
US18060TAD72	Clarios Global LP 144A 6.75% FEB 15 30	51,000	$53,740.87	0.09%	$53,740.87	0.09%	-	Corporate Debt	United States
US004961AA64	Acrisure LLC 144A 6.75% JUL 01 32	51,000	$53,556.25	0.09%	$53,556.25	0.09%	-	Corporate Debt	United States
EGT99802CP13	Egypt Treasury Bills 0% DEC 02 25	2,575,000	$53,353.16	0.09%	$53,353.16	0.09%	-	Emerging Markets	Egypt
US53190FAE51	Life Time Inc 144A 6% NOV 15 31	51,000	$53,127.55	0.09%	$53,127.55	0.09%	-	Corporate Debt	United States
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	48,000	$52,851.63	0.09%	$52,851.63	0.09%	-	Corporate Debt	United States
US502431AQ20	L3Harris Technologies Inc 5.4% JUL 31 33	50,000	$52,820.01	0.09%	$52,820.01	0.09%	-	Corporate Debt	United States
NL0006294274	Euronext NV	368	$52,597.72	0.09%	$52,597.72	0.09%	14,687.36	Financials	France
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	49,000	$52,497.96	0.09%	$52,497.96	0.09%	-	Corporate Debt	United States
US90041LAG05	Turning Point Brands Inc 144A 7.625% MAR 15 32	49,000	$52,359.05	0.09%	$52,359.05	0.09%	-	Corporate Debt	United States
US31418EBR09	Fannie Mae 2% FEB 01 52	63,983	$52,292.63	0.09%	$52,292.63	0.09%	-	Mortgage-Backed Securities	United States
US989207AD75	Zebra Technologies Corp 144A 6.5% JUN 01 32	49,000	$52,108.33	0.09%	$52,108.33	0.09%	-	Corporate Debt	United States
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	49,000	$52,015.06	0.09%	$52,015.06	0.09%	-	Corporate Debt	United States
US83304AAL08	Snap Inc 144A 6.875% MAR 01 33	50,000	$51,733.81	0.09%	$51,733.81	0.09%	-	Corporate Debt	United States
US341081FQ54	Florida Power & Light Co 3.95% MAR 01 48	63,000	$51,741.77	0.09%	$51,741.77	0.09%	-	Corporate Debt	United States
US402635AT32	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	50,000	$51,613.31	0.09%	$51,613.31	0.09%	-	Corporate Debt	United States
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	48,000	$51,480.56	0.09%	$51,480.56	0.09%	-	Corporate Debt	United States
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	48,000	$51,420.95	0.09%	$51,420.95	0.09%	-	Corporate Debt	Canada
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	50,000	$51,322.34	0.09%	$51,322.34	0.09%	-	Corporate Debt	Canada
US62886HBP55	NCL Corp Ltd 144A 6.25% MAR 01 30	50,000	$51,312.98	0.09%	$51,312.98	0.09%	-	Corporate Debt	United States
PEP01000C5E9	Peru Government Bond 144A 6.15% AUG 12 32	161,000	$51,242.55	0.09%	$51,242.55	0.09%	-	Emerging Markets	Peru
US127190AE62	CACI International Inc 144A 6.375% JUN 15 33	48,000	$51,173.06	0.09%	$51,173.06	0.09%	-	Corporate Debt	United States
ID1000122807	Astra International Tbk PT	138,000	$51,034.28	0.09%	$51,034.28	0.09%	14,971.37	Industrials	Indonesia
US05464CAC55	Axon Enterprise Inc 144A 6.125% MAR 15 30	49,000	$50,708.35	0.08%	$50,708.36	0.08%	-	Corporate Debt	United States
US36485MAP41	Garda World Security Corp 144A 8.375% NOV 15 32	48,000	$50,692.66	0.08%	$50,692.66	0.08%	-	Corporate Debt	Canada
US472481AC47	Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30	47,000	$50,655.28	0.08%	$50,655.28	0.08%	-	Corporate Debt	United States
US92332YAC57	Venture Global LNG Inc 144A 9.5% FEB 01 29	46,000	$50,600.60	0.08%	$50,600.60	0.08%	-	Corporate Debt	United States
BRSTNCNTF204	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31	298,000	$50,530.42	0.08%	$50,530.42	0.08%	-	Emerging Markets	Brazil
US68245XAR08	1011778 BC ULC 144A 6.125% JUN 15 29	48,000	$50,435.18	0.08%	$50,435.18	0.08%	-	Corporate Debt	Canada
US45784PAL58	Insulet Corp 144A 6.5% APR 01 33	48,000	$50,268.80	0.08%	$50,268.80	0.08%	-	Corporate Debt	United States
US78466CAC01	SS&C Technologies Inc 144A 5.5% SEP 30 27	50,000	$50,264.91	0.08%	$50,264.91	0.08%	-	Corporate Debt	United States
KR7005930003	Samsung Electronics Co Ltd	666	$50,391.31	0.08%	$50,250.92	0.08%	504,477.22	Information Technology	South Korea
US034940AA42	Angel Oak Mortgage Trust 2025-10 144A FRB SEP 25 70	50,000	$50,196.65	0.08%	$50,196.65	0.08%	-	Residential Mortgage Backed Securities	United States
DE0005785802	Fresenius Medical Care AG	935	$50,179.00	0.08%	$50,179.00	0.08%	15,746.73	Health Care	Germany
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	48,000	$50,125.97	0.08%	$50,125.97	0.08%	-	Corporate Debt	United States
US92332YAF88	Venture Global LNG Inc 144A FRB MAR 30 73	53,000	$49,948.04	0.08%	$49,948.04	0.08%	-	Corporate Debt	United States
US46284VAL53	Iron Mountain Inc 144A 5.625% JUL 15 32	49,000	$49,794.13	0.08%	$49,794.13	0.08%	-	Corporate Debt	United States
GB00BM8PJY71	NatWest Group PLC	6,488	$49,775.99	0.08%	$49,775.99	0.08%	61,692.79	Financials	United Kingdom
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	57,000	$49,560.31	0.08%	$49,560.31	0.08%	-	Corporate Debt	United States
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	49,000	$49,533.62	0.08%	$49,533.61	0.08%	-	Corporate Debt	United States
US758071AA21	SPX FLOW Inc 144A 8.75% APR 01 30	48,000	$49,467.97	0.08%	$49,467.97	0.08%	-	Corporate Debt	United States
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	82,000	$49,431.15	0.08%	$49,431.14	0.08%	-	Corporate Debt	United States
-	CZK/USD FWD 20260116 CMSD-NYC	1,043,024	$49,499.93	0.08%	$49,407.84	0.08%	-	Unclassified	United States
US34960PAD33	FTAI Aviation Investors LLC 144A 5.5% MAY 01 28	48,000	$49,355.47	0.08%	$49,355.47	0.08%	-	Corporate Debt	United States
US82453AAB35	Shift4 Payments LLC 144A 6.75% AUG 15 32	47,000	$49,212.92	0.08%	$49,212.92	0.08%	-	Corporate Debt	United States
US36202FXC57	Ginnie Mae II 4.5% SEP 20 41	48,345	$48,931.60	0.08%	$48,931.60	0.08%	-	Mortgage-Backed Securities	United States
US48275RAA59	KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39	48,743	$48,834.14	0.08%	$48,834.15	0.08%	-	Collateralized Loan Obligations	United States
-	USD/MXN FWD 20260116 CMSD-NYC	48,698	$48,698.14	0.08%	$48,698.14	0.08%	-	Unclassified	United States
US70137WAL28	Parkland Corp 144A 4.625% MAY 01 30	49,000	$48,671.60	0.08%	$48,671.59	0.08%	-	Corporate Debt	Canada
US30231G1022	Exxon Mobil Corp	425	$48,603.00	0.08%	$48,603.00	0.08%	487,544.93	Energy	United States
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	52,000	$48,565.68	0.08%	$48,565.68	0.08%	-	Corporate Debt	United States
US36168QAL86	GFL Environmental Inc 144A 4% AUG 01 28	49,000	$48,424.35	0.08%	$48,424.35	0.08%	-	Corporate Debt	United States
XS2837240261	Zambia Government International Bond RegS FRB JUN 30 33	49,153	$48,138.02	0.08%	$48,138.02	0.08%	-	Emerging Markets	Zambia
US532457CL03	Eli Lilly & Co 4.7% FEB 09 34	47,000	$48,054.79	0.08%	$48,054.80	0.08%	-	Corporate Debt	United States
US039524AB93	Arches Buyer Inc 144A 6.125% DEC 01 28	48,000	$47,990.98	0.08%	$47,990.98	0.08%	-	Corporate Debt	United States
US71654QDF63	Petroleos Mexicanos 6.95% JAN 28 60	57,000	$47,962.89	0.08%	$47,962.89	0.08%	-	Emerging Markets	Mexico
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	45,000	$47,847.56	0.08%	$47,847.56	0.08%	-	Corporate Debt	United States
US3138EKET85	Fannie Mae 4.5% JUL 01 42	47,390	$47,818.94	0.08%	$47,818.95	0.08%	-	Mortgage-Backed Securities	United States
US278768AC00	EchoStar Corp 10.75% NOV 30 29	41,681	$47,764.96	0.08%	$47,764.96	0.08%	-	Corporate Debt	United States
US6174468P76	Morgan Stanley FRB APR 01 31	49,000	$47,736.63	0.08%	$47,736.63	0.08%	-	Corporate Debt	United States
US640695AA01	Neptune Bidco US Inc 144A 9.29% APR 15 29	48,000	$47,598.19	0.08%	$47,598.19	0.08%	-	Corporate Debt	United States
US29103CAA62	EMRLD Borrower LP 144A 6.625% DEC 15 30	45,000	$47,387.65	0.08%	$47,387.65	0.08%	-	Corporate Debt	United States
US91282CPC90	US Treasury Note 3.5% OCT 15 28	47,400	$47,347.87	0.08%	$47,347.87	0.08%	-	U.S. Governments	United States
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	48,000	$47,186.89	0.08%	$47,186.89	0.08%	-	Corporate Debt	Canada
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	47,000	$47,063.10	0.08%	$47,063.09	0.08%	-	Corporate Debt	United States
US72650RBQ48	Plains All American Pipeline LP 5.95% JUN 15 35	44,000	$46,934.60	0.08%	$46,934.60	0.08%	-	Corporate Debt	United States
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	52,000	$46,739.54	0.08%	$46,739.54	0.08%	-	Corporate Debt	United States
-	USD/ZAR FWD 20260116 CMLI-LON	46,379	$46,379.35	0.08%	$46,379.35	0.08%	-	Unclassified	United States
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	46,000	$46,363.21	0.08%	$46,363.21	0.08%	-	Corporate Debt	United States
US59565JAA97	Stagwell Global LLC 144A 5.625% AUG 15 29	48,000	$46,303.78	0.08%	$46,303.78	0.08%	-	Corporate Debt	United States
US61761J3R84	Morgan Stanley 3.125% JUL 27 26	46,000	$46,077.46	0.08%	$46,077.46	0.08%	-	Corporate Debt	United States
-	USD/BRL NDF 20251128 CDEB-LON	46,110	$46,110.43	0.08%	$46,110.43	0.08%	-	Unclassified	United States
US670001AE60	Novelis Corp 144A 4.75% JAN 30 30	47,000	$45,993.53	0.08%	$45,993.53	0.08%	-	Corporate Debt	United States
US005095AA29	Acushnet Co 144A 7.375% OCT 15 28	44,000	$45,790.06	0.08%	$45,790.06	0.08%	-	Corporate Debt	United States
US62957HAQ83	Nabors Industries Inc 144A 8.875% AUG 15 31	47,000	$45,543.97	0.08%	$45,543.96	0.08%	-	Corporate Debt	United States
US682691AH34	OneMain Finance Corp 6.625% MAY 15 29	43,000	$45,532.98	0.08%	$45,532.98	0.08%	-	Corporate Debt	United States
US31556TAC36	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	48,000	$45,447.25	0.08%	$45,447.25	0.08%	-	Corporate Debt	United States
US876511AG15	Taseko Mines Ltd 144A 8.25% MAY 01 30	41,000	$45,038.99	0.08%	$45,038.99	0.08%	-	Corporate Debt	Canada
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	42,000	$45,012.91	0.08%	$45,012.91	0.08%	-	Corporate Debt	United States
US030727AB71	AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33	42,000	$44,700.26	0.07%	$44,700.26	0.07%	-	Corporate Debt	United States
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	43,000	$44,705.19	0.07%	$44,705.20	0.07%	-	Corporate Debt	Canada
US60337JAA43	AthenaHealth Group Inc 144A 6.5% FEB 15 30	45,000	$44,670.85	0.07%	$44,670.85	0.07%	-	Corporate Debt	United States
US77340RAM97	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	43,000	$44,466.45	0.07%	$44,466.45	0.07%	-	Corporate Debt	United States
US88104LAE39	TerraForm Power Operating LLC 144A 5% JAN 31 28	44,000	$44,393.61	0.07%	$44,393.61	0.07%	-	Corporate Debt	United States
US651229BF23	Newell Brands Inc 6.375% MAY 15 30	45,000	$44,072.81	0.07%	$44,072.81	0.07%	-	Corporate Debt	United States
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	42,000	$43,866.38	0.07%	$43,866.38	0.07%	-	Corporate Debt	United States
US35906ABG22	Frontier Communications Holdings LLC 144A 6.75% MAY 01 29	42,000	$43,840.57	0.07%	$43,840.57	0.07%	-	Corporate Debt	United States
US70959WAK99	Penske Automotive Group Inc 3.75% JUN 15 29	45,000	$43,873.76	0.07%	$43,873.76	0.07%	-	Corporate Debt	United States
IN0020240019	India Government Bond 7.1% APR 08 34	3,770,000	$43,806.73	0.07%	$43,806.73	0.07%	-	Emerging Markets	India
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	43,000	$43,780.44	0.07%	$43,780.44	0.07%	-	Corporate Debt	United Kingdom
US90367UAD37	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	41,000	$43,594.00	0.07%	$43,594.00	0.07%	-	Corporate Debt	United States
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	47,000	$43,486.55	0.07%	$43,486.56	0.07%	-	Corporate Debt	Canada
US829259BH26	Sinclair Television Group Inc 144A 8.125% FEB 15 33	42,000	$43,522.20	0.07%	$43,522.20	0.07%	-	Corporate Debt	United States
US571676AV71	Mars Inc 144A 4.75% APR 20 33	43,000	$43,469.51	0.07%	$43,469.51	0.07%	-	Corporate Debt	United States
US026874DS37	American International Group Inc 5.125% MAR 27 33	42,000	$43,341.52	0.07%	$43,341.52	0.07%	-	Corporate Debt	United States
US857524AH50	Republic of Poland Government International Bond 5.375% FEB 12 35	41,000	$43,341.65	0.07%	$43,341.65	0.07%	-	Emerging Markets	Poland
US06051GLU12	Bank of America Corp FRB SEP 15 34	40,000	$43,178.00	0.07%	$43,178.01	0.07%	-	Corporate Debt	United States
US46647PEC68	JPMorgan Chase & Co FRB JAN 23 35	41,000	$43,161.22	0.07%	$43,161.21	0.07%	-	Corporate Debt	United States
US644535AJ57	New Gold Inc 144A 6.875% APR 01 32	41,000	$43,110.61	0.07%	$43,110.60	0.07%	-	Corporate Debt	Canada
US723787AQ06	Pioneer Natural Resources Co 1.9% AUG 15 30	47,000	$42,520.18	0.07%	$42,520.19	0.07%	-	Corporate Debt	United States
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	41,000	$42,392.41	0.07%	$42,392.41	0.07%	-	Corporate Debt	United States
US69448FAB76	Pacific Life Insurance Co 144A 5.95% SEP 15 55	41,000	$42,445.80	0.07%	$42,445.79	0.07%	-	Corporate Debt	United States
US0320951017	Amphenol Corp	303	$42,220.02	0.07%	$42,220.02	0.07%	170,559.89	Information Technology	United States
US7591EP1005	Regions Financial Corp	1,745	$42,229.00	0.07%	$42,229.00	0.07%	21,593.86	Financials	United States
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	42,000	$42,259.89	0.07%	$42,259.89	0.07%	-	Corporate Debt	United States
US674215AN89	Chord Energy Corp 144A 6.75% MAR 15 33	41,000	$42,222.01	0.07%	$42,222.01	0.07%	-	Corporate Debt	United States
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	41,368	$42,211.05	0.07%	$42,211.05	0.07%	-	Mortgage-Backed Securities	United States
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	39,000	$42,109.85	0.07%	$42,109.85	0.07%	-	Corporate Debt	United States
US91282CEM91	US Treasury Note 2.875% APR 30 29	43,000	$41,941.86	0.07%	$41,941.85	0.07%	-	U.S. Governments	United States
US20030NEF42	Comcast Corp 5.35% MAY 15 53	44,000	$41,920.98	0.07%	$41,920.98	0.07%	-	Corporate Debt	United States
US25830JAA97	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	49,000	$41,886.80	0.07%	$41,886.80	0.07%	-	Corporate Debt	United States
MXP370711014	Grupo Financiero Banorte SAB de CV	4,451	$41,890.21	0.07%	$41,890.21	0.07%	26,475.79	Financials	Mexico
US15807XAA81	Champ Acquisition Corp 144A 8.375% DEC 01 31	38,000	$41,798.78	0.07%	$41,798.78	0.07%	-	Corporate Debt	United States
US55617LAS16	Macy's Retail Holdings LLC 144A 7.375% AUG 01 33	39,000	$41,831.76	0.07%	$41,831.76	0.07%	-	Corporate Debt	United States
US35641AAA60	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	39,000	$41,851.88	0.07%	$41,851.88	0.07%	-	Corporate Debt	United States
-	USD/BRL NDF 20251128 CBCL-LON	41,754	$41,754.31	0.07%	$41,754.31	0.07%	-	Unclassified	United States
US922966AC03	Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34	39,000	$41,681.59	0.07%	$41,681.58	0.07%	-	Corporate Debt	United States
US01883LAF04	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	39,000	$41,198.00	0.07%	$41,198.01	0.07%	-	Corporate Debt	United States
US06051GJT76	Bank of America Corp FRB APR 22 32	45,000	$41,153.51	0.07%	$41,153.51	0.07%	-	Corporate Debt	United States
US12653CAL28	CNX Resources Corp 144A 7.25% MAR 01 32	39,000	$41,134.41	0.07%	$41,134.40	0.07%	-	Corporate Debt	United States
US983133AA70	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	41,000	$41,163.62	0.07%	$41,163.62	0.07%	-	Corporate Debt	United States
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	48,000	$41,153.12	0.07%	$41,153.12	0.07%	-	Corporate Debt	United States
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	39,000	$41,096.55	0.07%	$41,096.54	0.07%	-	Corporate Debt	United States
US44805RAA32	Husky Injection /Titan 144A 9.000 JAN 31 29	39,000	$41,033.50	0.07%	$41,033.50	0.07%	-	Corporate Debt	Canada
US437076BS00	Home Depot Inc 3.9% JUN 15 47	50,000	$41,061.75	0.07%	$41,061.74	0.07%	-	Corporate Debt	United States
US70052LAC72	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	41,000	$40,743.14	0.07%	$40,743.14	0.07%	-	Corporate Debt	United States
US929566AL19	Wabash National Corp 144A 4.5% OCT 15 28	46,000	$40,632.61	0.07%	$40,632.61	0.07%	-	Corporate Debt	United States
US3132A5GP45	Freddie Mac Pool 3% MAR 01 47	44,482	$40,649.37	0.07%	$40,649.37	0.07%	-	Mortgage-Backed Securities	United States
US50212YAF16	LPL Holdings Inc 144A 4.375% MAY 15 31	41,000	$40,552.35	0.07%	$40,552.35	0.07%	-	Corporate Debt	United States
US92345Y1064	Verisk Analytics Inc	185	$40,470.60	0.07%	$40,470.60	0.07%	30,489.14	Industrials	United States
US31418ES688	Fannie Mae 6% JUN 01 53	39,143	$40,370.48	0.07%	$40,370.48	0.07%	-	Mortgage-Backed Securities	United States
US50203TAB26	LFS Topco LLC 144A 8.75% JUL 15 30	40,000	$40,302.45	0.07%	$40,302.45	0.07%	-	Corporate Debt	United States
US451102CF29	Icahn Enterprises LP 9.75% JAN 15 29	39,000	$40,258.08	0.07%	$40,258.07	0.07%	-	Corporate Debt	United States
US254687GA88	Walt Disney Co 3.8% MAY 13 60	52,000	$40,067.82	0.07%	$40,067.82	0.07%	-	Corporate Debt	United States
US03238AAA34	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33	38,000	$40,022.27	0.07%	$40,022.27	0.07%	-	Corporate Debt	United States
US922966AD85	Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36	37,000	$40,005.74	0.07%	$40,005.73	0.07%	-	Corporate Debt	United States
US69351UBC62	PPL Electric Utilities Corp 4.85% FEB 15 34	39,000	$40,046.67	0.07%	$40,046.67	0.07%	-	Corporate Debt	United States
US071705AA56	Bausch + Lomb Corp 144A 8.375% OCT 01 28	38,000	$39,975.21	0.07%	$39,975.21	0.07%	-	Corporate Debt	United States
US02352NAA72	Amer Sports Co 144A 6.75% FEB 16 31	38,000	$39,983.68	0.07%	$39,983.68	0.07%	-	Corporate Debt	Finland
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	38,000	$39,783.51	0.07%	$39,783.51	0.07%	-	Corporate Debt	United States
US912810TQ13	US Treasury Bond 3.875% FEB 15 43	43,000	$39,711.61	0.07%	$39,711.61	0.07%	-	U.S. Governments	United States
US50212YAC84	LPL Holdings Inc 144A 4.625% NOV 15 27	39,000	$39,706.21	0.07%	$39,706.21	0.07%	-	Corporate Debt	United States
US37960JAC27	Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27	38,000	$39,676.69	0.07%	$39,676.69	0.07%	-	Emerging Markets	Cayman Islands
US912810TH14	US Treasury Bond 3.25% MAY 15 42	46,000	$39,670.24	0.07%	$39,670.23	0.07%	-	U.S. Governments	United States
US2227955026	Cousins Properties Inc REIT	1,528	$39,621.04	0.07%	$39,621.04	0.07%	4,355.41	Real Estate	United States
US77586RAR12	Romanian Government International Bond 144A 7.125% JAN 17 33	36,000	$39,571.86	0.07%	$39,571.86	0.07%	-	Emerging Markets	Romania
US3128MJWU02	Freddie Mac Gold 3% AUG 01 45	42,929	$39,476.31	0.07%	$39,476.32	0.07%	-	Mortgage-Backed Securities	United States
US55337PAA03	MIWD Holdco II LLC 144A 5.5% FEB 01 30	40,000	$39,361.96	0.07%	$39,361.96	0.07%	-	Corporate Debt	United States
US13645RBH66	Canadian Pacific Railway Co 3.1% DEC 02 51	57,000	$39,328.30	0.07%	$39,328.30	0.07%	-	Corporate Debt	Canada
US18972EAB11	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	39,000	$39,231.43	0.07%	$39,231.42	0.07%	-	Corporate Debt	United States
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	45,134	$39,190.65	0.07%	$39,190.64	0.07%	-	Mortgage-Backed Securities	United States
US92339LAA08	Veritiv Operating Co 144A 10.5% NOV 30 30	36,000	$39,049.91	0.07%	$39,049.91	0.07%	-	Corporate Debt	United States
US12572Q1058	CME Group Inc	147	$39,027.03	0.06%	$39,027.03	0.06%	95,734.80	Financials	United States
US91327BAA89	Uniti Group LP 144A 6.5% FEB 15 29	41,000	$38,935.57	0.06%	$38,935.57	0.06%	-	Corporate Debt	United States
US73943NAA46	Prairie Acquiror LP 144A 9% AUG 01 29	37,000	$38,808.41	0.06%	$38,808.41	0.06%	-	Corporate Debt	United States
US65342QAM42	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	37,000	$38,850.53	0.06%	$38,850.53	0.06%	-	Corporate Debt	United States
XS2214239175	Ecuador Government International Bond RegS FRB JUL 31 40	56,000	$38,787.78	0.06%	$38,787.78	0.06%	-	Emerging Markets	Ecuador
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	43,000	$38,766.86	0.06%	$38,766.87	0.06%	-	Corporate Debt	United States
US00791GAC15	Osaic Holdings Inc 144A 8% AUG 01 33	37,000	$38,699.85	0.06%	$38,699.85	0.06%	-	Corporate Debt	United States
US91889FAC59	Valaris Ltd 144A 8.375% APR 30 30	37,000	$38,596.17	0.06%	$38,596.17	0.06%	-	Corporate Debt	United States
US64438WAA53	New Flyer Holdings Inc 144A 9.25% JUL 01 30	35,000	$38,506.49	0.06%	$38,506.49	0.06%	-	Corporate Debt	Canada
US96467GAC24	White Cap Supply Holdings LLC 144A 7.375% NOV 15 30	38,000	$38,438.99	0.06%	$38,438.99	0.06%	-	Corporate Debt	United States
HK0002007356	CLP Holdings Ltd	4,500	$38,394.97	0.06%	$38,394.97	0.06%	21,556.22	Utilities	Hong Kong
US52109SAB51	LBM Acquisition LLC 144A 9.5% JUN 15 31	36,000	$38,425.00	0.06%	$38,425.00	0.06%	-	Corporate Debt	United States
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	36,000	$38,340.98	0.06%	$38,340.98	0.06%	-	Corporate Debt	Australia
US018581AR99	Bread Financial Holdings Inc 144A 6.75% MAY 15 31	38,000	$38,260.00	0.06%	$38,260.00	0.06%	-	Corporate Debt	United States
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	38,752	$38,245.08	0.06%	$38,245.09	0.06%	-	Mortgage-Backed Securities	United States
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	42,000	$38,200.42	0.06%	$38,200.42	0.06%	-	Corporate Debt	United States
US922646AS37	Venezuela Government International Bond 9.25% SEP 15 27	125,000	$38,137.50	0.06%	$38,137.50	0.06%	-	Emerging Markets	Venezuela
US118230AW12	Buckeye Partners LP 144A 6.75% FEB 01 30	36,000	$38,180.02	0.06%	$38,180.02	0.06%	-	Corporate Debt	United States
US69346VAA70	Performance Food Group Inc 144A 5.5% OCT 15 27	38,000	$38,101.02	0.06%	$38,101.02	0.06%	-	Corporate Debt	United States
JP3205800000	Kao Corp	900	$38,076.70	0.06%	$38,076.70	0.06%	19,711.04	Consumer Staples	Japan
US019576AD90	Allied Universal Holdco LLC 144A 7.875% FEB 15 31	36,000	$38,082.27	0.06%	$38,082.27	0.06%	-	Corporate Debt	United States
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	37,000	$38,068.33	0.06%	$38,068.33	0.06%	-	Corporate Debt	United States
US498894AA29	Knife River Corp 144A 7.75% MAY 01 31	35,000	$38,136.09	0.06%	$38,021.13	0.06%	-	Corporate Debt	United States
HK0992009065	Lenovo Group Ltd	26,000	$38,010.18	0.06%	$38,010.18	0.06%	18,134.74	Information Technology	China
US29379VCF85	Enterprise Products Operating LLC 4.85% JAN 31 34	37,000	$37,967.99	0.06%	$37,967.99	0.06%	-	Corporate Debt	United States
PL0000116851	Republic of Poland Government Bond 5% OCT 25 34	142,000	$37,868.93	0.06%	$37,868.93	0.06%	-	Emerging Markets	Poland
US68245XAM11	1011778 BC ULC 144A 4% OCT 15 30	40,000	$37,886.64	0.06%	$37,886.64	0.06%	-	Corporate Debt	Canada
-	USD/PLN FWD 20260116 CMLI-LON	37,837	$37,836.86	0.06%	$37,836.86	0.06%	-	Unclassified	United States
US756109CQ54	Realty Income Corp 5.375% SEP 01 54	38,000	$37,683.77	0.06%	$37,683.76	0.06%	-	Corporate Debt	United States
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	37,000	$37,672.65	0.06%	$37,672.64	0.06%	-	Corporate Debt	United States
US04316JAG40	Arthur J Gallagher & Co 6.75% FEB 15 54	33,000	$37,641.14	0.06%	$37,641.14	0.06%	-	Corporate Debt	United States
US24229JAA16	Dealer Tire LLC 144A 8% FEB 01 28	38,000	$37,637.39	0.06%	$37,637.39	0.06%	-	Corporate Debt	United States
US12594KAB89	CNH Industrial NV 3.85% NOV 15 27	37,000	$37,480.84	0.06%	$37,480.85	0.06%	-	Corporate Debt	United States
XS0217249126	Venezuela Government International Bond 7.65% APR 21 25	147,000	$37,499.70	0.06%	$37,499.70	0.06%	-	Emerging Markets	Venezuela
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	36,000	$37,453.79	0.06%	$37,453.79	0.06%	-	Corporate Debt	United States
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	38,000	$37,469.37	0.06%	$37,469.37	0.06%	-	Corporate Debt	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	36,000	$37,335.96	0.06%	$37,335.96	0.06%	-	Corporate Debt	United States
US278768AA44	EchoStar Corp 6.75% NOV 30 30	35,174	$37,292.26	0.06%	$37,292.27	0.06%	-	Corporate Debt	United States
US34960PAE16	FTAI Aviation Investors LLC 144A 7.875% DEC 01 30	34,000	$37,248.76	0.06%	$37,248.75	0.06%	-	Corporate Debt	United States
US74112BAM72	Prestige Brands Inc 144A 3.75% APT 01 31	40,000	$37,234.02	0.06%	$37,234.02	0.06%	-	Corporate Debt	United States
US863667BF72	Stryker Corp 4.625% SEP 11 34	37,000	$37,067.89	0.06%	$37,067.89	0.06%	-	Corporate Debt	United States
US0708301041	Bath & Body Works Inc	1,510	$36,964.80	0.06%	$36,964.80	0.06%	5,091.84	Consumer Discretionary	United States
USU7507WAC39	Rocket Cos Inc RegS 6.5% AUG 01 29	35,000	$36,871.95	0.06%	$36,871.95	0.06%	-	Corporate Debt	United States
US49579RAB42	Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32	39,000	$36,863.51	0.06%	$36,863.52	0.06%	-	Corporate Debt	United States
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	35,000	$36,701.45	0.06%	$36,701.45	0.06%	-	Corporate Debt	United States
US25470MAG42	DISH Network Corp 144A 11.75% NOV 15 27	33,000	$36,529.80	0.06%	$36,529.80	0.06%	-	Corporate Debt	United States
SG1U76934819	Yangzijiang Shipbuilding Holdings Ltd	13,500	$36,508.91	0.06%	$36,508.91	0.06%	10,747.35	Industrials	Singapore
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	36,000	$36,492.09	0.06%	$36,492.09	0.06%	-	Corporate Debt	United States
US79588YAA73	Samarco Mineracao SA 144A 9.5% JUN 30 31	36,489	$36,488.55	0.06%	$36,488.55	0.06%	-	Emerging Markets	Brazil
US74112BAL99	Prestige Brands Inc 144A 5.125% JAN 15 28	36,000	$36,430.22	0.06%	$36,430.22	0.06%	-	Corporate Debt	United States
US16411QAV32	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	35,000	$36,416.33	0.06%	$36,416.33	0.06%	-	Corporate Debt	United States
US948565AD85	Weekley Homes LLC 144A 4.875% SEP 15 28	37,000	$36,366.79	0.06%	$36,366.78	0.06%	-	Corporate Debt	United States
US645370AG22	New Home Co Inc 144A 8.5% NOV 01 30	34,000	$36,195.31	0.06%	$36,195.31	0.06%	-	Corporate Debt	United States
US86881WAF95	Surgery Center Holdings Inc 144A 7.25% APR 15 32	35,000	$36,124.70	0.06%	$36,124.70	0.06%	-	Corporate Debt	United States
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	40,428	$36,062.46	0.06%	$36,062.45	0.06%	-	Mortgage-Backed Securities	United States
US74743LAA89	Qnity Electronics Inc 144A 5.75% AUG 15 32	35,000	$36,042.02	0.06%	$36,042.02	0.06%	-	Corporate Debt	United States
US563571AN82	Manitowoc Co Inc 144A 9.25% OCT 01 31	34,000	$35,994.38	0.06%	$35,994.38	0.06%	-	Corporate Debt	United States
US65339KBZ21	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	40,000	$35,689.70	0.06%	$35,689.70	0.06%	-	Corporate Debt	United States
US92676AAA51	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	34,000	$35,580.66	0.06%	$35,580.66	0.06%	-	Corporate Debt	United States
DE0006602006	GEA Group AG	497	$35,517.76	0.06%	$35,517.76	0.06%	11,634.51	Industrials	Germany
US31416BLD81	Fannie Mae 5.5% AUG 01 37	33,983	$35,522.56	0.06%	$35,522.56	0.06%	-	Mortgage-Backed Securities	United States
US04020JAA43	Aretec Group Inc 144A 10% AUG 15 30	32,000	$35,493.26	0.06%	$35,493.25	0.06%	-	Corporate Debt	United States
US517834AJ61	Las Vegas Sands Corp 5.9% JUN 01 27	34,000	$35,476.01	0.06%	$35,476.01	0.06%	-	Corporate Debt	United States
US00404AAQ22	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	34,000	$35,468.38	0.06%	$35,468.38	0.06%	-	Corporate Debt	United States
US25470XBD66	DISH DBS Corp 5.125% JUN 01 29	40,000	$35,385.24	0.06%	$35,385.24	0.06%	-	Corporate Debt	United States
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	35,000	$35,427.65	0.06%	$35,427.66	0.06%	-	Corporate Debt	United States
NGO7C2403266	Nigeria OMO Bill 0% MAR 24 26	54,821,000	$35,360.85	0.06%	$35,360.85	0.06%	-	Emerging Markets	Nigeria
US253651AK94	Diebold Nixdorf Inc 144A 7.75% MAR 31 30	33,000	$35,165.68	0.06%	$35,165.68	0.06%	-	Corporate Debt	United States
US53523LAB62	Lindblad Expeditions LLC 144A 7% SEP 15 30	34,000	$35,097.45	0.06%	$35,097.45	0.06%	-	Corporate Debt	United States
US367398AA27	Gates Corp/DE 144A 6.875% JUL 01 29	33,000	$35,017.18	0.06%	$35,017.18	0.06%	-	Corporate Debt	United States
US896288AA51	TriNet Group Inc 144A 3.5% MAR 01 29	37,000	$34,961.75	0.06%	$34,961.76	0.06%	-	Corporate Debt	United States
-	CNH/USD FWD 20260116 CGSC-LON	248,415	$35,057.66	0.06%	$34,922.09	0.06%	-	Unclassified	United States
US07317QAJ40	Baytex Energy Corp 144A 8.5% APR 30 30	34,000	$34,862.97	0.06%	$34,862.97	0.06%	-	Corporate Debt	Canada
US30040WAX65	Eversource Energy 5.5% JAN 01 34	33,000	$34,790.54	0.06%	$34,790.54	0.06%	-	Corporate Debt	United States
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	33,000	$34,646.71	0.06%	$34,646.71	0.06%	-	Corporate Debt	United States
US31418EAN04	Fannie Mae 2.5% JAN 01 52	40,422	$34,573.49	0.06%	$34,573.49	0.06%	-	Mortgage-Backed Securities	United States
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	35,000	$34,494.96	0.06%	$34,494.96	0.06%	-	Corporate Debt	United Kingdom
BRGGBRACNPR8	Gerdau SA IPS	9,778	$34,423.24	0.06%	$34,423.24	0.06%	7,033.19	Materials	Brazil
US46284VAQ41	Iron Mountain Inc 144A 6.25% JAN 15 33	33,000	$34,357.28	0.06%	$34,357.28	0.06%	-	Corporate Debt	United States
US871829BH94	Sysco Corp 4.45% MAR 15 48	40,000	$34,374.66	0.06%	$34,374.66	0.06%	-	Corporate Debt	United States
US68389XBJ37	Oracle Corp 4% JUL 15 46	45,000	$34,256.08	0.06%	$34,256.08	0.06%	-	Corporate Debt	United States
US02406PBD15	American Axle & Manufacturing Inc 144A 7.75% OCT 15 33	34,000	$34,252.83	0.06%	$34,252.83	0.06%	-	Corporate Debt	United States
US00108WAT71	AEP Texas Inc 5.7% MAY 15 34	32,000	$34,232.37	0.06%	$34,232.37	0.06%	-	Corporate Debt	United States
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	34,000	$34,271.50	0.06%	$34,271.50	0.06%	-	Corporate Debt	United States
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	34,000	$34,085.53	0.06%	$34,085.53	0.06%	-	Corporate Debt	United States
US77311WAB72	Rocket Cos Inc 144A 6.375% AUG 01 33	32,000	$34,077.69	0.06%	$34,077.69	0.06%	-	Corporate Debt	United States
US023135CH74	Amazon.com Inc 3.6% APR 13 32	35,000	$33,869.06	0.06%	$33,869.06	0.06%	-	Corporate Debt	United States
US71424VAA89	Permian Resources Operating LLC 144A 7% JAN 15 32	32,000	$33,858.06	0.06%	$33,858.05	0.06%	-	Corporate Debt	United States
US92676XAH08	Viking Cruises Ltd 144A 5.87% OCT 15 33	33,000	$33,675.84	0.06%	$33,675.84	0.06%	-	Corporate Debt	United States
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	32,000	$33,648.31	0.06%	$33,648.31	0.06%	-	Corporate Debt	United States
US12189LBK61	Burlington Northern Santa Fe LLC 5.2% APR 15 54	35,000	$33,580.93	0.06%	$33,580.93	0.06%	-	Corporate Debt	United States
US89788MAQ50	Truist Financial Corp FRB OCT 30 29	31,000	$33,512.85	0.06%	$33,512.85	0.06%	-	Corporate Debt	United States
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	33,000	$33,563.05	0.06%	$33,563.04	0.06%	-	Corporate Debt	Australia
US465965AC53	JB Poindexter & Co Inc 144A 8.75% DEC 15 31	31,000	$33,465.04	0.06%	$33,465.04	0.06%	-	Corporate Debt	United States
US780153BH44	Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26	33,000	$33,430.47	0.06%	$33,430.47	0.06%	-	Corporate Debt	United States
US097751CD18	Bombardier Inc 144A 6.75% JUN 15 33	31,000	$33,425.69	0.06%	$33,425.69	0.06%	-	Corporate Debt	Canada
US032177AK30	Amsted Industries Inc 144A 6.375% MAR 15 33	32,000	$33,378.59	0.06%	$33,378.59	0.06%	-	Corporate Debt	United States
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	30,000	$33,215.73	0.06%	$33,215.72	0.06%	-	Corporate Debt	Australia
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	33,000	$33,233.65	0.06%	$33,233.65	0.06%	-	Corporate Debt	United States
US38380LBW28	Ginnie Mae 4.992% APR 20 68	32,928	$33,157.68	0.06%	$33,157.68	0.06%	-	Mortgage-Backed Securities	United States
US74165HAC25	Prime Healthcare Services Inc 144A 9.375% SEP 01 29	31,000	$33,097.62	0.06%	$33,097.62	0.06%	-	Corporate Debt	United States
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	31,000	$32,983.36	0.06%	$32,983.35	0.06%	-	Corporate Debt	United States
US808513CH62	Charles Schwab Corp FRB AUG 24 34	30,000	$33,025.54	0.06%	$33,025.55	0.06%	-	Corporate Debt	United States
US450913AF55	IAMGOLD Corp 144A 5.75% OCT 15 28	33,000	$32,960.77	0.05%	$32,960.77	0.05%	-	Emerging Markets	Burkina Faso
IE00028FXN24	Smurfit WestRock PLC	891	$32,895.72	0.05%	$32,895.72	0.05%	19,278.59	Materials	United States
XS2893147251	Ghana Government International Bond RegS 5% JUL 03 29	33,278	$32,907.96	0.05%	$32,907.96	0.05%	-	Emerging Markets	Ghana
US66981QAB23	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	32,000	$32,886.30	0.05%	$32,886.30	0.05%	-	Corporate Debt	United States
US3137HN4R63	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	32,313	$32,843.25	0.05%	$32,843.26	0.05%	-	Mortgage-Backed Securities	United States
US17888HAB96	Civitas Resources Inc 144A 8.75% JUL 01 31	31,000	$32,773.86	0.05%	$32,773.86	0.05%	-	Corporate Debt	United States
US576485AF30	Matador Resources Co 144A 6.875% APR 15 28	32,000	$32,707.48	0.05%	$32,707.47	0.05%	-	Corporate Debt	United States
US19416MAB54	Permian Resources Operating LLC 144A 5.875% JUL 01 29	32,000	$32,654.64	0.05%	$32,654.63	0.05%	-	Corporate Debt	United States
US89115A2H42	Toronto-Dominion Bank 4.693% SEP 15 27	32,000	$32,555.59	0.05%	$32,555.60	0.05%	-	Corporate Debt	Canada
US06051GLS65	Bank of America Corp FRB SEP 15 29	31,000	$32,584.81	0.05%	$32,584.81	0.05%	-	Corporate Debt	United States
US12505BAG59	CBRE Services Inc 5.95% AUG 15 34	30,000	$32,456.58	0.05%	$32,456.59	0.05%	-	Corporate Debt	United States
US69331CAL28	PG&E Corp 4.25% DEC 01 27	31,000	$32,378.34	0.05%	$32,367.36	0.05%	-	Convertible Debt	United States
US629377DC38	NRG Energy Inc 144A 5.75% JAN 15 34	32,000	$32,343.17	0.05%	$32,343.17	0.05%	-	Corporate Debt	United States
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	30,000	$32,165.55	0.05%	$32,165.55	0.05%	-	Corporate Debt	United Kingdom
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	30,000	$32,123.56	0.05%	$32,123.56	0.05%	-	Corporate Debt	United States
US594918CW29	Microsoft Corp 2.5% SEP 15 50	51,000	$32,020.38	0.05%	$32,020.38	0.05%	-	Corporate Debt	United States
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	32,000	$32,045.44	0.05%	$32,045.44	0.05%	-	Corporate Debt	United States
US89785GAA67	TrueNoord Capital DAC 144A 8.75% MAR 01 30	30,000	$32,043.04	0.05%	$32,043.04	0.05%	-	Corporate Debt	Ireland
US96812HAA68	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	32,000	$32,041.32	0.05%	$32,041.32	0.05%	-	Corporate Debt	United States
US389375AN64	Gray Media Inc 144A 9.625% JUL 15 32	31,000	$32,006.39	0.05%	$32,006.40	0.05%	-	Corporate Debt	United States
US87422VAM00	Talen Energy Supply LLC 144A 6.25% FEB 01 34	31,000	$31,810.46	0.05%	$31,810.46	0.05%	-	Corporate Debt	United States
US760942BH42	Uruguay Government International Bond 5.442% FEB 14 37	30,000	$31,774.20	0.05%	$31,774.19	0.05%	-	Emerging Markets	Uruguay
US3140X83J49	Fannie Mae 1.5% DEC 01 50	40,772	$31,684.61	0.05%	$31,684.62	0.05%	-	Mortgage-Backed Securities	United States
US18912UAG76	Cloud Software Group Inc 144A 6.625% AUG 15 33	31,000	$31,510.29	0.05%	$31,510.30	0.05%	-	Corporate Debt	United States
US85172FAR01	OneMain Finance Corp 5.375% NOV 15 29	31,000	$31,522.83	0.05%	$31,522.83	0.05%	-	Corporate Debt	United States
US03027XCH17	American Tower Corp 5.45% FEB 15 34	30,000	$31,461.57	0.05%	$31,461.56	0.05%	-	Corporate Debt	United States
US737446AX26	Post Holdings Inc 144A 6.25% OCT 15 34	31,000	$31,449.21	0.05%	$31,449.21	0.05%	-	Corporate Debt	United States
US3138WD3L35	Fannie Mae 3.5% FEB 01 45	32,969	$31,419.67	0.05%	$31,419.67	0.05%	-	Mortgage-Backed Securities	United States
US75606DAQ43	Anywhere Real Estate Group LLC 144A 5.25% APR 15 30	34,000	$31,377.88	0.05%	$31,377.88	0.05%	-	Corporate Debt	United States
-	TRY/USD FWD 20260116 CMSD-NYC	1,318,668	$29,405.15	0.05%	$31,356.53	0.05%	-	Unclassified	United States
US79588TAE01	Sammons Financial Group Inc 144A 4.75% APR 08 32	32,000	$31,391.13	0.05%	$31,391.13	0.05%	-	Corporate Debt	United States
US22822VAC54	Crown Castle Inc 3.7% JUN 15 26	31,000	$31,296.20	0.05%	$31,296.20	0.05%	-	Corporate Debt	United States
US235851AV47	Danaher Corp 2.6% OCT 01 50	50,000	$31,310.05	0.05%	$31,310.05	0.05%	-	Corporate Debt	United States
US74340XCH26	Prologis LP 5.125% JAN 15 34	30,000	$31,270.22	0.05%	$31,270.22	0.05%	-	Corporate Debt	United States
US3137ATAP71	Freddie Mac REMICS 3.5% AUG 15 42	32,683	$31,196.97	0.05%	$31,196.97	0.05%	-	Mortgage-Backed Securities	United States
US03027XCG34	American Tower Corp 5.2% FEB 15 29	30,000	$31,114.16	0.05%	$31,114.16	0.05%	-	Corporate Debt	United States
US43118DAA81	Hightower Holding LLC 144A 6.75% APR 15 29	31,000	$31,125.83	0.05%	$31,125.83	0.05%	-	Corporate Debt	United States
US00115AAQ22	AEP Transmission Co LLC 5.4% MAR 15 53	31,000	$31,010.42	0.05%	$31,010.42	0.05%	-	Corporate Debt	United States
US89377AAA34	TransMontaigne Partners LLC 144A 8.5% JUN 15 30	28,000	$30,944.98	0.05%	$30,944.98	0.05%	-	Corporate Debt	United States
US29272WAD11	Energizer Holdings Inc 144A 4.375% MAR 31 29	32,000	$30,834.83	0.05%	$30,834.82	0.05%	-	Corporate Debt	United States
US595620AY17	MidAmerican Energy Co 5.85% SEP 15 54	29,000	$30,801.36	0.05%	$30,801.36	0.05%	-	Corporate Debt	United States
GB00B06QFB75	IG Group Holdings PLC	2,099	$30,718.06	0.05%	$30,718.06	0.05%	5,041.75	Financials	United Kingdom
US98389B1008	Xcel Energy Inc	378	$30,682.26	0.05%	$30,682.26	0.05%	48,015.29	Utilities	United States
US534187BT58	Lincoln National Corp 5.852% MAR 15 34	29,000	$30,635.75	0.05%	$30,635.75	0.05%	-	Corporate Debt	United States
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	1,155,000	$30,545.04	0.05%	$30,545.04	0.05%	-	Emerging Markets	Uruguay
US419866AV08	Hawaiian Electric Co Inc 144A 6% OCT 01 33	30,000	$30,545.33	0.05%	$30,545.33	0.05%	-	Corporate Debt	United States
US71910DAA90	Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30	28,000	$30,410.35	0.05%	$30,410.35	0.05%	-	Corporate Debt	Ireland
US76884GAA31	Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30	30,000	$30,364.31	0.05%	$30,364.31	0.05%	-	Corporate Debt	United States
US058498AZ97	Ball Corp 6% JUN 15 29	29,000	$30,289.17	0.05%	$30,289.17	0.05%	-	Corporate Debt	United States
US71654QCC42	Petroleos Mexicanos 6.75% SEP 21 47	36,000	$30,083.52	0.05%	$30,083.52	0.05%	-	Emerging Markets	Mexico
US303901BW17	Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55	27,000	$30,033.13	0.05%	$30,033.12	0.05%	-	Corporate Debt	Canada
US55342UAQ76	MPT Operating Partnership LP 144A 8.5% FEB 15 32	28,000	$29,837.56	0.05%	$29,837.57	0.05%	-	Corporate Debt	United States
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	34,260	$29,738.63	0.05%	$29,738.63	0.05%	-	Mortgage-Backed Securities	United States
BRSTNCNTF1Q6	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29	167,000	$29,730.90	0.05%	$29,730.91	0.05%	-	Emerging Markets	Brazil
US68245XAT63	1011778 BC ULC 144A 5.625% SEP 15 29	29,000	$29,723.80	0.05%	$29,723.80	0.05%	-	Corporate Debt	Canada
US25849JAA88	Dotdash Meredith Inc 144A 7.625% JUN 15 32	32,000	$29,684.28	0.05%	$29,684.28	0.05%	-	Corporate Debt	United States
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	28,000	$29,659.93	0.05%	$29,659.93	0.05%	-	Corporate Debt	United States
US568039AA90	Marin General Hospital 7.242% AUG 01 45	27,000	$29,642.91	0.05%	$29,642.90	0.05%	-	Corporate Debt	United States
US59155LAA08	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	29,000	$29,556.23	0.05%	$29,556.24	0.05%	-	Corporate Debt	United States
US571748BQ48	Marsh & McLennan Cos Inc 2.9% DEC 15 51	45,000	$29,588.67	0.05%	$29,588.67	0.05%	-	Corporate Debt	United States
US25401T6038	DigitalBridge Group Inc	2,497	$29,539.51	0.05%	$29,539.51	0.05%	2,154.52	Financials	United States
US55261FAR55	M&T Bank Corp FRB JAN 27 34	29,000	$29,459.76	0.05%	$29,459.76	0.05%	-	Corporate Debt	United States
US89115A2C54	Toronto-Dominion Bank 4.108% JUN 08 27	29,000	$29,489.89	0.05%	$29,489.89	0.05%	-	Corporate Debt	Canada
US31659AAB26	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	27,000	$29,385.91	0.05%	$29,385.91	0.05%	-	Corporate Debt	United States
US46647PER38	JPMorgan Chase & Co FRB OCT 22 35	29,000	$29,360.42	0.05%	$29,360.42	0.05%	-	Corporate Debt	United States
US097751CB51	Bombardier Inc 144A 7.25% JUL 01 31	27,000	$29,310.84	0.05%	$29,310.84	0.05%	-	Corporate Debt	Canada
KYG960071028	WH Group Ltd	30,500	$29,281.07	0.05%	$29,281.07	0.05%	12,317.46	Consumer Staples	Hong Kong
US3132J7RK04	Freddie Mac Gold 3% MAR 01 43	31,373	$29,171.83	0.05%	$29,171.84	0.05%	-	Mortgage-Backed Securities	United States
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	28,000	$29,058.68	0.05%	$29,058.68	0.05%	-	Corporate Debt	United States
US71376LAF76	Performance Food Group Inc 144A 6.125% SEP 15 32	28,000	$28,966.68	0.05%	$28,966.68	0.05%	-	Corporate Debt	United States
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	27,000	$28,915.97	0.05%	$28,915.97	0.05%	-	Corporate Debt	United States
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	28,000	$28,780.37	0.05%	$28,780.37	0.05%	-	Corporate Debt	United States
US594918CC64	Microsoft Corp 2.525% JUN 01 50	45,000	$28,724.34	0.05%	$28,724.34	0.05%	-	Corporate Debt	United States
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	28,000	$28,663.00	0.05%	$28,663.00	0.05%	-	Corporate Debt	United States
US21871XAH26	Corebridge Financial Inc 3.9% APR 05 32	30,000	$28,620.63	0.05%	$28,620.63	0.05%	-	Corporate Debt	United States
US516806AK23	Vital Energy Inc 144A 7.875% APR 15 32	30,000	$28,495.74	0.05%	$28,495.74	0.05%	-	Corporate Debt	United States
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	7,400	$28,514.35	0.05%	$28,514.35	0.05%	24,373.46	Consumer Staples	China
-	TRY/USD FWD 20260116 CHSB-NYC	1,194,832	$26,643.73	0.04%	$28,411.86	0.05%	-	Unclassified	United States
US054989AA67	BAT Capital Corp 6.343% AUG 02 30	26,000	$28,426.62	0.05%	$28,426.63	0.05%	-	Corporate Debt	United Kingdom
US77311WAA99	Rocket Cos Inc 144A 6.125% AUG 01 30	27,000	$28,452.36	0.05%	$28,452.36	0.05%	-	Corporate Debt	United States
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	28,000	$28,304.33	0.05%	$28,304.33	0.05%	-	Corporate Debt	United States
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	27,000	$28,319.86	0.05%	$28,319.86	0.05%	-	Corporate Debt	United States
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	27,000	$28,241.32	0.05%	$28,241.32	0.05%	-	Corporate Debt	United States
US62886HBR12	NCL Corp Ltd 144A 6.75% FEB 01 32	27,000	$28,245.34	0.05%	$28,245.33	0.05%	-	Corporate Debt	United States
PH0000057218	Philippine Government Bond 6.375% JUL 27 30	1,590,000	$28,200.98	0.05%	$28,200.98	0.05%	-	Emerging Markets	Philippines
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	27,000	$28,130.41	0.05%	$28,130.40	0.05%	-	Corporate Debt	United States
US527298CF87	Level 3 Financing Inc 144A 3.875% OCT 15 30	30,901	$28,137.72	0.05%	$28,137.72	0.05%	-	Corporate Debt	United States
US24665FAE25	Delek Logistics Partners LP 144A 7.375% JUN 30 33	27,000	$28,061.13	0.05%	$28,061.13	0.05%	-	Corporate Debt	United States
US775109CJ87	Rogers Communications Inc 4.5% MAR 15 42	32,000	$28,044.66	0.05%	$28,044.66	0.05%	-	Corporate Debt	Canada
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	25,000	$28,022.53	0.05%	$28,022.53	0.05%	-	Corporate Debt	United States
US21925DAA72	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	36,000	$28,013.33	0.05%	$28,013.33	0.05%	-	Corporate Debt	United States
US760942BJ08	Uruguay Government International Bond 8% OCT 29 35	1,109,361	$27,956.36	0.05%	$27,956.35	0.05%	-	Emerging Markets	Uruguay
US337932AL12	FirstEnergy Corp 2.65% MAR 01 30	30,000	$27,967.35	0.05%	$27,967.35	0.05%	-	Corporate Debt	United States
US38376R6C54	Ginnie Mae 5.281% JUL 20 67	27,535	$27,878.62	0.05%	$27,878.62	0.05%	-	Mortgage-Backed Securities	United States
US50076PAA66	Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29	28,000	$27,864.44	0.05%	$27,864.45	0.05%	-	Corporate Debt	United States
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	28,000	$27,795.39	0.05%	$27,795.39	0.05%	-	Corporate Debt	United States
US38122NB504	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	30,000	$27,736.93	0.05%	$27,736.93	0.05%	-	Municipal	United States
US337738AV08	Fiserv Inc 4.4% JUL 01 49	34,000	$27,743.07	0.05%	$27,743.07	0.05%	-	Corporate Debt	United States
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	26,000	$27,641.69	0.05%	$27,641.69	0.05%	-	Corporate Debt	United States
US760942BG68	Oriental Republic of Uruguay 5.25% SEP 10 60	28,662	$27,685.70	0.05%	$27,685.70	0.05%	-	Emerging Markets	Uruguay
US184496AR85	Clean Harbors Inc 144A 5.75% OCT 15 33	27,000	$27,688.74	0.05%	$27,688.74	0.05%	-	Corporate Debt	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	26,000	$27,517.17	0.05%	$27,517.17	0.05%	-	Corporate Debt	United States
US254687FY73	Walt Disney Co 3.5% MAY 13 40	32,000	$27,428.64	0.05%	$27,428.64	0.05%	-	Corporate Debt	United States
US05971V2J35	Banco de Credito del Peru RegS 6.45% JUL 30 35	26,000	$27,437.91	0.05%	$27,437.91	0.05%	-	Emerging Markets	Peru
US57701RAM43	Mattamy Group Corp 144A 4.625% MAR 01 30	28,000	$27,377.18	0.05%	$27,377.18	0.05%	-	Corporate Debt	Canada
US0268747849	American International Group Inc	346	$27,320.16	0.05%	$27,320.16	0.05%	44,198.81	Financials	United States
KR7005830005	DB Insurance Co Ltd	306	$27,233.41	0.05%	$27,233.41	0.05%	6,301.06	Financials	South Korea
US91327TAC53	Uniti Group LP 144A 8.625% JUN 15 32	28,000	$27,074.62	0.05%	$27,074.61	0.05%	-	Corporate Debt	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	24,000	$27,087.11	0.05%	$27,087.12	0.05%	-	Corporate Debt	United States
US19828TAE64	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	25,000	$27,055.92	0.05%	$27,055.92	0.05%	-	Corporate Debt	United States
US432833AN19	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	29,000	$26,938.72	0.04%	$26,938.72	0.04%	-	Corporate Debt	United States
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	26,000	$26,803.49	0.04%	$26,803.50	0.04%	-	Corporate Debt	United States
US92763W1036	Vipshop Holdings Ltd ADR	1,530	$26,759.70	0.04%	$26,759.70	0.04%	8,622.57	Consumer Discretionary	China
US92837TAA07	Virtusa Corp 144A 7.125% DEC 15 28	27,000	$26,628.81	0.04%	$26,628.81	0.04%	-	Corporate Debt	United States
US55916AAB08	Michaels Cos Inc 144A 7.875% MAY 01 29	29,000	$26,589.38	0.04%	$26,589.38	0.04%	-	Corporate Debt	United States
US373334KR13	Georgia Power Co 5.125% MAY 15 52	27,000	$26,475.26	0.04%	$26,475.26	0.04%	-	Corporate Debt	United States
CA15135U1093	Cenovus Energy Inc	1,564	$26,428.15	0.04%	$26,428.15	0.04%	30,411.82	Energy	Canada
US670001AL04	Novelis Corp 144A 6.875% JAN 30 30	25,000	$26,385.51	0.04%	$26,385.51	0.04%	-	Corporate Debt	United States
US22757VAA89	CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30	26,000	$26,385.36	0.04%	$26,385.36	0.04%	-	Corporate Debt	United States
US704326AB35	Paychex Inc 5.35% APR 15 32	25,000	$25,985.87	0.04%	$25,985.87	0.04%	-	Corporate Debt	United States
US12008RAT41	Builders FirstSource Inc 144A 6.75% MAY 15 35	24,000	$25,977.35	0.04%	$25,977.35	0.04%	-	Corporate Debt	United States
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	32,000	$25,870.55	0.04%	$25,870.55	0.04%	-	Corporate Debt	United States
-	MXN/USD FWD 20260116 CGSC-LON	477,800	$25,505.35	0.04%	$25,717.91	0.04%	-	Unclassified	United States
US404119DF36	HCA Inc 4.9% NOV 15 35	26,000	$25,694.56	0.04%	$25,694.56	0.04%	-	Corporate Debt	United States
US65342QAB86	XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27	26,000	$25,579.14	0.04%	$25,579.14	0.04%	-	Corporate Debt	United States
ZAG000077488	Republic of South Africa Government Bond 6.5% FEB 28 41	587,000	$25,474.19	0.04%	$25,474.19	0.04%	-	Emerging Markets	South Africa
US36179RBW88	Ginnie Mae II 3% APR 20 45	27,835	$25,530.64	0.04%	$25,530.64	0.04%	-	Mortgage-Backed Securities	United States
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	25,000	$25,458.13	0.04%	$25,458.13	0.04%	-	Corporate Debt	United States
ZAG000125972	Republic of South Africa Government Bond 8.875% FEB 28 35	432,000	$25,312.43	0.04%	$25,312.43	0.04%	-	Emerging Markets	South Africa
US3133CQLA13	Freddie Mac Pool 6% JUL 01 54	24,595	$25,292.28	0.04%	$25,292.28	0.04%	-	Mortgage-Backed Securities	United States
XS3200176298	Romanian Government International Bond RegS 6.5% OCT 07 45	22,000	$25,244.82	0.04%	$25,244.81	0.04%	-	Emerging Markets	Romania
US71654QCL41	Petroleos Mexicanos 6.35% FEB 12 48	31,000	$25,276.70	0.04%	$25,276.70	0.04%	-	Emerging Markets	Mexico
US01F0526B30	Fannie Mae or Freddie Mac 5.5% NOV TBA	25,000	$25,303.26	0.04%	$25,257.42	0.04%	-	Mortgage-Backed Securities	United States
-	THB/USD FWD 20260116 CBCL-LON	815,098	$25,367.92	0.04%	$25,207.92	0.04%	-	Unclassified	United States
US131347CM64	Calpine Corp 144A 4.5% FEB 15 28	25,000	$25,176.54	0.04%	$25,176.54	0.04%	-	Corporate Debt	United States
-	MYR/USD NDF 20260115 CBCL-LON	105,435	$25,234.58	0.04%	$25,175.57	0.04%	-	Unclassified	United States
US914906AY80	Univision Communications Inc 144A 8% AUG 15 28	24,000	$25,111.99	0.04%	$25,111.99	0.04%	-	Corporate Debt	United States
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	24,000	$25,079.25	0.04%	$25,079.24	0.04%	-	Corporate Debt	United States
US91324PES74	UnitedHealth Group Inc 5.875% FEB 15 53	24,000	$24,943.05	0.04%	$24,943.05	0.04%	-	Corporate Debt	United States
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	24,000	$24,920.59	0.04%	$24,920.59	0.04%	-	Corporate Debt	United States
US682691AF77	OneMain Finance Corp 7.5% MAY 15 31	23,000	$24,819.66	0.04%	$24,819.65	0.04%	-	Corporate Debt	United States
US893647BR70	TransDigm Inc 144A 6.75% AUG 15 28	24,000	$24,815.45	0.04%	$24,815.45	0.04%	-	Corporate Debt	United States
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	24,000	$24,760.35	0.04%	$24,760.35	0.04%	-	Corporate Debt	United States
US81105DAA37	Scripps Escrow II Inc 144A 3.875% JAN 15 29	27,000	$24,720.82	0.04%	$24,720.83	0.04%	-	Corporate Debt	United States
US12515KAA60	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	35,000	$24,645.36	0.04%	$24,645.36	0.04%	-	Corporate Debt	United States
US303901BJ06	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	26,000	$24,575.80	0.04%	$24,575.80	0.04%	-	Corporate Debt	Canada
US651229BE57	Newell Brands Inc 6.625% MAY 15 32	25,000	$24,263.72	0.04%	$24,263.72	0.04%	-	Corporate Debt	United States
US09062XAN30	Biogen Inc 5.05% JAN 15 31	23,000	$24,233.16	0.04%	$24,233.16	0.04%	-	Corporate Debt	United States
US38376R2J44	Ginnie Mae 5.174% MAR 20 67	23,850	$24,058.43	0.04%	$24,058.42	0.04%	-	Mortgage-Backed Securities	United States
US61747YFF79	Morgan Stanley FRB JUL 20 29	23,000	$24,084.61	0.04%	$24,084.61	0.04%	-	Corporate Debt	United States
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	24,000	$23,791.97	0.04%	$23,791.97	0.04%	-	Corporate Debt	United States
US345370DA55	Ford Motor Co 3.25% FEB 12 32	27,000	$23,738.18	0.04%	$23,738.18	0.04%	-	Corporate Debt	United States
EGT9980H2Q10	Egypt Treasury Bills 0% FEB 17 26	1,200,000	$23,565.84	0.04%	$23,565.84	0.04%	-	Emerging Markets	Egypt
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	22,302	$23,437.97	0.04%	$23,437.98	0.04%	-	Mortgage-Backed Securities	United States
-	MXN/USD FWD 20260116 CBCL-LON	435,684	$23,257.14	0.04%	$23,450.96	0.04%	-	Unclassified	United States
USP48864AS47	Barbados Government International Bond RegS 8% JUN 26 35	22,000	$23,491.11	0.04%	$23,491.11	0.04%	-	Emerging Markets	Barbados
US571903BF91	Marriott International Inc/MD 3.5% OCT 15 32	25,000	$23,283.11	0.04%	$23,283.11	0.04%	-	Corporate Debt	United States
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	29,000	$23,298.22	0.04%	$23,298.22	0.04%	-	Corporate Debt	United States
-	USD/PEN NDF 20260122 CGSC-LON	23,196	$23,196.04	0.04%	$23,196.04	0.04%	-	Unclassified	United States
US44332PAJ03	HUB International Ltd 144A 7.375% JAN 31 32	22,000	$23,211.42	0.04%	$23,211.42	0.04%	-	Corporate Debt	United States
US3140FDVW34	Fannie Mae 3% SEP 01 46	25,357	$23,251.02	0.04%	$23,251.02	0.04%	-	Mortgage-Backed Securities	United States
US10373QBS84	BP Capital Markets America Inc 3.001% MAR 17 52	35,000	$23,188.66	0.04%	$23,188.66	0.04%	-	Corporate Debt	United States
-	BRL/USD NDF 20251128 CMSD-NYC	124,265	$22,935.84	0.04%	$23,097.76	0.04%	-	Unclassified	United States
US670001AH91	Novelis Corp 144A 3.875% AUG 15 31	25,000	$23,112.50	0.04%	$23,112.51	0.04%	-	Corporate Debt	United States
US3137B45J13	Freddie Mac REMICS 3.5% AUG 15 33	23,409	$23,048.20	0.04%	$23,048.19	0.04%	-	Mortgage-Backed Securities	United States
US389375AP13	Gray Media Inc 144A 7.25% AUG 15 33	23,000	$22,963.25	0.04%	$22,963.24	0.04%	-	Corporate Debt	United States
-	USD/TRY FWD 20260116 CMLI-LON	22,989	$22,989.41	0.04%	$22,989.41	0.04%	-	Unclassified	United States
US76720AAS50	Rio Tinto Finance USA PLC 4.875% MAR 14 30	22,000	$22,722.28	0.04%	$22,722.28	0.04%	-	Corporate Debt	Australia
US225310AQ40	Credit Acceptance Corp 144A 9.25% DEC 15 28	21,000	$22,756.78	0.04%	$22,756.79	0.04%	-	Corporate Debt	United States
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	23,000	$22,743.50	0.04%	$22,743.50	0.04%	-	Corporate Debt	United States
US161175BL78	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	26,000	$22,758.49	0.04%	$22,758.49	0.04%	-	Corporate Debt	United States
US75602BAA70	Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29	37,000	$22,703.76	0.04%	$22,703.76	0.04%	-	Corporate Debt	United States
US01883LAD55	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	22,000	$22,585.27	0.04%	$22,585.27	0.04%	-	Corporate Debt	United States
US69362BBE11	PSEG Power LLC 144A 5.75% MAY 15 35	21,000	$22,476.75	0.04%	$22,476.74	0.04%	-	Corporate Debt	United States
US31659AAA43	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	21,000	$22,440.58	0.04%	$22,440.58	0.04%	-	Corporate Debt	United States
US29272WAG42	Energizer Holdings Inc 144A 6% SEP 15 33	23,000	$22,368.69	0.04%	$22,368.69	0.04%	-	Corporate Debt	United States
US36168QAQ73	GFL Environmental Inc 144A 6.75% JAN 15 31	21,000	$22,386.03	0.04%	$22,386.02	0.04%	-	Corporate Debt	United States
US760942BD38	Uruguay Government International Bond 4.975% APR 20 55	24,000	$22,356.48	0.04%	$22,356.48	0.04%	-	Emerging Markets	Uruguay
US92564RAA32	VICI Properties LP 144A 4.25% DEC 01 26	22,000	$22,337.64	0.04%	$22,337.65	0.04%	-	Corporate Debt	United States
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	24,000	$22,332.79	0.04%	$22,332.79	0.04%	-	Corporate Debt	United States
USP17625AD98	Venezuela Government International Bond RegS 11.95% AUG 05 31	70,000	$20,307.00	0.03%	$22,305.31	0.04%	-	Emerging Markets	Venezuela
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	23,000	$22,201.26	0.04%	$22,201.27	0.04%	-	Corporate Debt	United States
PEP01000C5K6	Peru Government Bond 6.85% AUG 12 35	69,000	$22,181.90	0.04%	$22,170.20	0.04%	-	Emerging Markets	Peru
US77340RAU14	Rockies Express Pipeline LLC 144A 6.75% MAR 15 33	21,000	$22,160.61	0.04%	$22,160.61	0.04%	-	Corporate Debt	United States
US019576AF49	Allied Universal Holdco LLC 144A 6.875% JUN 15 30	21,000	$22,101.29	0.04%	$22,101.28	0.04%	-	Corporate Debt	United States
US12543DBL38	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	26,000	$21,978.34	0.04%	$21,978.34	0.04%	-	Corporate Debt	United States
US11135FBX87	Broadcom Inc 5.05% JUL 12 29	21,000	$21,945.08	0.04%	$21,945.08	0.04%	-	Corporate Debt	United States
-	RON/USD FWD 20260116 CMSD-NYC	96,788	$21,848.76	0.04%	$21,938.50	0.04%	-	Unclassified	United States
US55903VBW28	Warnermedia Holdings Inc 5.05% MAR 15 42	27,000	$21,847.94	0.04%	$21,847.94	0.04%	-	Corporate Debt	United States
US857524AF94	Republic of Poland Government International Bond 4.875% FEB 12 30	21,000	$21,869.94	0.04%	$21,869.94	0.04%	-	Emerging Markets	Poland
US3140QN4H29	Fannie Mae 3% MAY 01 52	24,427	$21,757.26	0.04%	$21,757.26	0.04%	-	Mortgage-Backed Securities	United States
US031921AC31	AmWINS Group Inc 144A 6.375% FEB 15 29	21,000	$21,688.75	0.04%	$21,688.74	0.04%	-	Corporate Debt	United States
US693475BV67	PNC Financial Services Group Inc FRB JAN 21 28	21,000	$21,587.81	0.04%	$21,587.80	0.04%	-	Corporate Debt	United States
US29261AAE01	Encompass Health Corp 4.625% APR 01 31	22,000	$21,546.44	0.04%	$21,546.44	0.04%	-	Corporate Debt	United States
US527298CM39	Level 3 Financing Inc 144A 6.875% JUN 30 33	20,464	$21,433.88	0.04%	$21,433.88	0.04%	-	Corporate Debt	United States
US62482BAA08	Medline Borrower LP 144A 3.875% APR 01 29	22,000	$21,439.78	0.04%	$21,439.78	0.04%	-	Corporate Debt	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	20,000	$21,430.81	0.04%	$21,430.82	0.04%	-	Corporate Debt	United States
US25461LAB80	Directv Financing LLC 144A 8.875% FEB 01 30	21,000	$21,342.94	0.04%	$21,342.94	0.04%	-	Corporate Debt	United States
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	24,404	$21,118.65	0.04%	$21,118.65	0.04%	-	Mortgage-Backed Securities	United States
US3138ELN416	Fannie Mae 3.5% JUL 01 43	22,030	$21,029.81	0.04%	$21,029.81	0.04%	-	Mortgage-Backed Securities	United States
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	20,000	$20,967.87	0.03%	$20,967.87	0.03%	-	Corporate Debt	United States
US95000U3D31	Wells Fargo & Co FRB APR 24 34	20,000	$20,792.50	0.03%	$20,792.49	0.03%	-	Corporate Debt	United States
US69331CAM01	PG&E Corp FRB MAR 15 55	20,000	$20,759.10	0.03%	$20,759.10	0.03%	-	Corporate Debt	United States
US527298CN12	Level 3 Financing Inc 144A 7% MAR 31 34	19,947	$20,776.75	0.03%	$20,776.74	0.03%	-	Corporate Debt	United States
US373334KQ30	Georgia Power Co 4.7% MAY 15 32	20,000	$20,708.76	0.03%	$20,708.77	0.03%	-	Corporate Debt	United States
US185899AP61	Cleveland-Cliffs Inc 144A 7% MAR 15 32	20,000	$20,628.75	0.03%	$20,628.75	0.03%	-	Corporate Debt	United States
US3140XNCU68	Fannie Mae 4% AUG 01 51	20,963	$20,334.46	0.03%	$20,334.45	0.03%	-	Mortgage-Backed Securities	United States
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	20,000	$20,310.82	0.03%	$20,310.82	0.03%	-	Corporate Debt	United States
US717081EZ22	Pfizer Inc 2.55% MAY 28 40	27,000	$20,212.07	0.03%	$20,212.07	0.03%	-	Corporate Debt	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	21,139	$20,243.42	0.03%	$20,243.42	0.03%	-	Mortgage-Backed Securities	United States
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	19,622	$20,233.23	0.03%	$20,233.23	0.03%	-	Mortgage-Backed Securities	United States
US231021AX49	Cummins Inc 5.45% FEB 20 54	20,000	$20,160.84	0.03%	$20,160.85	0.03%	-	Corporate Debt	United States
US55916AAA25	Michaels Cos Inc 144A 5.25% MAY 01 28	21,000	$20,160.66	0.03%	$20,160.66	0.03%	-	Corporate Debt	United States
US02406PBC32	American Axle & Manufacturing Inc 144A 6.375% OCT 15 32	20,000	$20,158.64	0.03%	$20,158.63	0.03%	-	Corporate Debt	United States
US01626PAN69	Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50	26,000	$20,110.95	0.03%	$20,110.95	0.03%	-	Corporate Debt	Canada
XS2999564581	Romanian Government International Bond RegS 7.5% FEB 10 37	18,000	$20,029.80	0.03%	$20,029.80	0.03%	-	Emerging Markets	Romania
XS2434896010	Romanian Government International Bond RegS 3.625% MAR 27 32	22,000	$19,902.82	0.03%	$19,902.82	0.03%	-	Emerging Markets	Romania
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	19,000	$19,856.23	0.03%	$19,856.22	0.03%	-	Corporate Debt	United States
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	20,000	$19,878.42	0.03%	$19,878.42	0.03%	-	Corporate Debt	Ireland
US694308JG36	Pacific Gas and Electric Co 2.5% FEB 01 31	22,000	$19,828.71	0.03%	$19,828.71	0.03%	-	Corporate Debt	United States
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	26,000	$19,711.40	0.03%	$19,711.39	0.03%	-	Corporate Debt	United States
US87422VAN82	Talen Energy Supply LLC 144A 6.5% FEB 01 36	19,000	$19,692.08	0.03%	$19,692.08	0.03%	-	Corporate Debt	United States
-	USD/EUR FWD 20260116 CHSB-NYC	19,656	$19,656.32	0.03%	$19,656.32	0.03%	-	Unclassified	United States
US43118DAB64	Hightower Holding LLC 144A 9.125% JAN 31 30	18,000	$19,708.51	0.03%	$19,708.51	0.03%	-	Corporate Debt	United States
US70137WAN83	Parkland Corp 144A 6.625% AUG 15 32	19,000	$19,662.97	0.03%	$19,662.97	0.03%	-	Corporate Debt	Canada
US432833AR23	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	19,000	$19,618.18	0.03%	$19,618.18	0.03%	-	Corporate Debt	United States
US3133B9Z562	Freddie Mac Pool 3% APR 01 52	22,056	$19,640.77	0.03%	$19,640.77	0.03%	-	Mortgage-Backed Securities	United States
US91324PFK30	UnitedHealth Group Inc 5.5% JUL 15 44	19,000	$19,373.90	0.03%	$19,373.91	0.03%	-	Corporate Debt	United States
US92808VAA08	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	18,722	$19,385.28	0.03%	$19,385.29	0.03%	-	Asset Backed Securities	United States
US26442CBG87	Duke Energy Carolinas LLC 2.85% MAR 15 32	21,000	$19,273.84	0.03%	$19,273.83	0.03%	-	Corporate Debt	United States
US3137F4D661	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	3,078,089	$19,173.23	0.03%	$19,173.24	0.03%	-	Mortgage-Backed Securities	United States
US3140MF4H32	Fannie Mae 4.5% JUL 01 52	19,509	$19,180.17	0.03%	$19,180.17	0.03%	-	Mortgage-Backed Securities	United States
US161175CS13	Charter Communications Operating LLC 5.85% DEC 01 35	19,000	$19,130.81	0.03%	$19,130.81	0.03%	-	Corporate Debt	United States
US36179SLR66	Ginnie Mae II 3% SEP 20 46	20,916	$19,146.84	0.03%	$19,146.84	0.03%	-	Mortgage-Backed Securities	United States
US036752BA01	Elevance Health Inc 5.65% JUN 15 54	19,000	$19,119.55	0.03%	$19,119.56	0.03%	-	Corporate Debt	United States
US65480CAK18	Nissan Motor Acceptance Co LLC 144A 5.625% SEP 29 28	19,000	$19,080.95	0.03%	$19,080.95	0.03%	-	Corporate Debt	United States
US3140MM4J44	Fannie Mae 4% AUG 01 52	19,972	$19,110.92	0.03%	$19,110.93	0.03%	-	Mortgage-Backed Securities	United States
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	18,000	$19,092.97	0.03%	$19,092.97	0.03%	-	Corporate Debt	United States
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	18,000	$19,048.13	0.03%	$19,048.12	0.03%	-	Corporate Debt	United States
US91324PEQ19	UnitedHealth Group Inc 5.3% FEB 15 30	18,000	$18,951.03	0.03%	$18,951.03	0.03%	-	Corporate Debt	United States
US86765BAU35	Energy Transfer LP 4% OCT 01 27	19,000	$18,985.06	0.03%	$18,985.06	0.03%	-	Corporate Debt	United States
VGG6564A1057	Nomad Foods Ltd	1,673	$18,904.90	0.03%	$18,904.90	0.03%	1,733.45	Consumer Staples	United Kingdom
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	18,000	$18,884.00	0.03%	$18,884.01	0.03%	-	Corporate Debt	United States
US637417AS53	NNN REIT Inc 5.6% OCT 15 33	18,000	$18,883.34	0.03%	$18,883.34	0.03%	-	Corporate Debt	United States
US380355AR89	goeasy Ltd 144A 6.875% FEB 15 31	19,000	$18,825.20	0.03%	$18,825.20	0.03%	-	Corporate Debt	Canada
US001084AS13	AGCO Corp 5.8% MAR 21 34	18,000	$18,864.84	0.03%	$18,864.84	0.03%	-	Corporate Debt	United States
US883556CW07	Thermo Fisher Scientific Inc 4.977% AUG 10 30	18,000	$18,784.29	0.03%	$18,784.28	0.03%	-	Corporate Debt	United States
US22003BAN64	COPT Defense Properties LP 2% JAN 15 29	20,000	$18,722.94	0.03%	$18,722.94	0.03%	-	Corporate Debt	United States
US816851BS71	Sempra FRB OCT 01 54	18,000	$18,729.03	0.03%	$18,729.02	0.03%	-	Corporate Debt	United States
US75575WAA45	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36	18,517	$18,527.09	0.03%	$18,527.09	0.03%	-	Commercial Mortgage-Backed Securities	United States
US571676AF22	Mars Inc 144A 3.95% APR 01 49	23,000	$18,535.61	0.03%	$18,535.61	0.03%	-	Corporate Debt	United States
US50077LBJ44	Kraft Heinz Foods Co 5.5% JUN 01 50	19,000	$18,457.19	0.03%	$18,457.19	0.03%	-	Corporate Debt	United States
US3137FAWU82	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	2,248,238	$18,341.20	0.03%	$18,341.20	0.03%	-	Mortgage-Backed Securities	United States
US46647PDW32	JPMorgan Chase & Co FRB OCT 22 27	18,000	$18,348.54	0.03%	$18,348.54	0.03%	-	Corporate Debt	United States
US46590XAN66	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	19,000	$18,350.43	0.03%	$18,350.42	0.03%	-	Corporate Debt	United States
US57636QBB95	Mastercard Inc 4.35% JAN 15 32	18,000	$18,327.75	0.03%	$18,327.75	0.03%	-	Corporate Debt	United States
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	18,000	$18,236.52	0.03%	$18,236.52	0.03%	-	Corporate Debt	United States
US11135FCY51	Broadcom Inc 4.8% FEB 15 36	18,000	$17,941.53	0.03%	$17,941.53	0.03%	-	Corporate Debt	United States
US21925DAB55	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	19,000	$17,912.80	0.03%	$17,912.79	0.03%	-	Corporate Debt	United States
-	USD/PHP NDF 20251117 CCHA-NYC	17,863	$17,862.73	0.03%	$17,862.73	0.03%	-	Unclassified	United States
US95000U3E14	Wells Fargo & Co FRB JUL 25 29	17,000	$17,848.10	0.03%	$17,848.10	0.03%	-	Corporate Debt	United States
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	17,436	$17,776.41	0.03%	$17,776.41	0.03%	-	Mortgage-Backed Securities	United States
US3140QFLK35	Fannie Mae 2.5% OCT 01 50	20,847	$17,756.11	0.03%	$17,756.11	0.03%	-	Mortgage-Backed Securities	United States
ROPG9LZUB0O2	Romania Government Bond 7.5% JUL 27 33	75,000	$17,784.75	0.03%	$17,784.75	0.03%	-	Emerging Markets	Romania
US3131XV5V36	Freddie Mac Pool 3.5% FEB 01 47	18,714	$17,703.06	0.03%	$17,703.06	0.03%	-	Mortgage-Backed Securities	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	19,727	$17,687.67	0.03%	$17,687.67	0.03%	-	Mortgage-Backed Securities	United States
US3137BMPZ37	Freddie Mac REMICS 4% APR 15 44	17,538	$17,530.74	0.03%	$17,530.74	0.03%	-	Mortgage-Backed Securities	United States
US29250NCD57	Enbridge Inc 5.95% APR 05 54	17,000	$17,524.00	0.03%	$17,524.01	0.03%	-	Corporate Debt	Canada
US644274AG71	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	17,000	$17,492.05	0.03%	$17,492.05	0.03%	-	Corporate Debt	United States
US3140XCZD32	Fannie Mae 2% SEP 01 51	21,126	$17,504.53	0.03%	$17,504.53	0.03%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	20,569	$17,516.17	0.03%	$17,516.17	0.03%	-	Mortgage-Backed Securities	United States
US68389XCQ60	Oracle Corp 5.55% FEB 06 53	19,000	$17,316.54	0.03%	$17,316.54	0.03%	-	Corporate Debt	United States
US90290MAJ09	US Foods Inc 144A 5.75% APR 15 33	17,000	$17,267.26	0.03%	$17,267.26	0.03%	-	Corporate Debt	United States
US87264ACA16	T-Mobile USA Inc 2.05% FEB 15 28	18,000	$17,272.53	0.03%	$17,272.53	0.03%	-	Corporate Debt	United States
US3132DNV592	Freddie Mac Pool 2% DEC 01 51	21,128	$17,301.29	0.03%	$17,301.30	0.03%	-	Mortgage-Backed Securities	United States
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	17,443	$17,264.71	0.03%	$17,264.71	0.03%	-	Mortgage-Backed Securities	United States
US91324PED06	UnitedHealth Group Inc 2.3% MAY 15 31	19,000	$17,306.33	0.03%	$17,306.33	0.03%	-	Corporate Debt	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	19,931	$17,130.76	0.03%	$17,130.77	0.03%	-	Mortgage-Backed Securities	United States
US05480AAB17	Azorra Finance Ltd 144A 7.25% JAN 31 31	16,000	$17,118.85	0.03%	$17,118.85	0.03%	-	Corporate Debt	United States
US3140XHE609	Fannie Mae 4% MAY 01 52	17,641	$16,968.23	0.03%	$16,968.23	0.03%	-	Mortgage-Backed Securities	United States
USU86043AJ26	Sabre GLBL Inc RegS 10.75% NOV 15 29	17,000	$16,992.68	0.03%	$16,992.68	0.03%	-	Corporate Debt	United States
US68389XDK81	Oracle Corp 4.8% SEP 26 32	17,000	$16,904.31	0.03%	$16,904.31	0.03%	-	Corporate Debt	United States
US451102CK14	Icahn Enterprises LP 144A 10% NOV 15 29	16,000	$16,796.39	0.03%	$16,796.39	0.03%	-	Corporate Debt	United States
US31418DXJ61	Fannie Mae 1.5% MAR 01 51	21,657	$16,794.15	0.03%	$16,794.15	0.03%	-	Mortgage-Backed Securities	United States
US026874DW49	American International Group Inc 4.85% MAY 07 30	16,000	$16,742.47	0.03%	$16,742.46	0.03%	-	Corporate Debt	United States
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	17,000	$16,681.49	0.03%	$16,681.48	0.03%	-	Corporate Debt	United States
US3138A4XB63	Fannie Mae 5% JAN 01 41	16,196	$16,704.20	0.03%	$16,704.20	0.03%	-	Mortgage-Backed Securities	United States
US05464CAD39	Axon Enterprise Inc 144A 6.25% MAR 15 33	16,000	$16,623.79	0.03%	$16,623.79	0.03%	-	Corporate Debt	United States
US444859CA81	Humana Inc 5.375% APR 15 31	16,000	$16,563.94	0.03%	$16,563.94	0.03%	-	Corporate Debt	United States
US404119DH91	HCA Inc 5.7% NOV 15 55	17,000	$16,583.83	0.03%	$16,583.83	0.03%	-	Corporate Debt	United States
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	17,000	$16,528.39	0.03%	$16,528.38	0.03%	-	Corporate Debt	United States
US97381AAA07	Windstream Services LLC 144A 8.25% OCT 01 31	16,000	$16,448.33	0.03%	$16,448.33	0.03%	-	Corporate Debt	United States
US75606DAV38	Anywhere Real Estate Group LLC 144A 9.75% APR 15 30	15,000	$16,397.84	0.03%	$16,397.84	0.03%	-	Corporate Debt	United States
US925283AA12	Versant Media Group Inc 144A 7.25% JAN 30 31	16,000	$16,315.67	0.03%	$16,315.68	0.03%	-	Corporate Debt	United States
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	16,238	$16,325.82	0.03%	$16,325.82	0.03%	-	Mortgage-Backed Securities	United States
US55261FAS39	M&T Bank Corp FRB OCT 30 29	15,000	$16,241.60	0.03%	$16,241.60	0.03%	-	Corporate Debt	United States
US3140QKSJ83	Fannie Mae 2.5% MAY 01 51	19,114	$16,276.11	0.03%	$16,276.11	0.03%	-	Mortgage-Backed Securities	United States
US74456QCV68	Public Service Electric and Gas Co 5.5% MAR 01 55	16,000	$16,282.27	0.03%	$16,282.27	0.03%	-	Corporate Debt	United States
US31418ECH18	Fannie Mae 2.5% MAR 01 42	18,081	$16,223.63	0.03%	$16,223.63	0.03%	-	Mortgage-Backed Securities	United States
US31335B7E09	Freddie Mac Gold 5.5% SEP 01 41	15,480	$16,201.96	0.03%	$16,201.96	0.03%	-	Mortgage-Backed Securities	United States
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	18,617	$16,179.10	0.03%	$16,179.10	0.03%	-	Mortgage-Backed Securities	United States
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	16,000	$16,134.63	0.03%	$16,134.63	0.03%	-	Corporate Debt	United States
US17888HAC79	Civitas Resources Inc 144A 8.625% NOV 01 30	15,000	$16,154.53	0.03%	$16,154.52	0.03%	-	Corporate Debt	United States
US31418EBJ82	Fannie Mae 2% FEB 01 42	18,289	$15,939.20	0.03%	$15,939.20	0.03%	-	Mortgage-Backed Securities	United States
US922966AA47	Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33	14,000	$15,949.96	0.03%	$15,949.95	0.03%	-	Corporate Debt	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	16,000	$15,905.33	0.03%	$15,905.32	0.03%	-	Corporate Debt	United States
US3140XFLN90	Fannie Mae 3% JAN 01 52	17,518	$15,849.71	0.03%	$15,849.70	0.03%	-	Mortgage-Backed Securities	United States
US031921AB57	AmWINS Group Inc 144A 4.875% JUN 30 29	16,000	$15,714.83	0.03%	$15,714.83	0.03%	-	Corporate Debt	United States
XX9249ZZ9XXX	LTRI Holdings, LP	105	$15,730.05	0.03%	$15,730.05	0.03%	-	Energy	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	18,931	$15,635.73	0.03%	$15,635.73	0.03%	-	Mortgage-Backed Securities	United States
US577081BF84	Mattel Inc 144A 3.75% APR 01 29	16,000	$15,573.53	0.03%	$15,573.53	0.03%	-	Corporate Debt	United States
US74743LAB62	Qnity Electronics Inc 144A 6.25% AUG 15 33	15,000	$15,602.31	0.03%	$15,602.30	0.03%	-	Corporate Debt	United States
US502431AP47	L3Harris Technologies Inc 5.4% JAN 15 27	15,000	$15,459.67	0.03%	$15,459.67	0.03%	-	Corporate Debt	United States
US694308HR19	Pacific Gas and Electric Co 4% DEC 01 46	20,000	$15,454.74	0.03%	$15,454.75	0.03%	-	Corporate Debt	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	17,207	$15,451.19	0.03%	$15,451.19	0.03%	-	Mortgage-Backed Securities	United States
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	15,000	$15,375.41	0.03%	$15,375.40	0.03%	-	Corporate Debt	Canada
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	15,000	$15,278.53	0.03%	$15,278.53	0.03%	-	Corporate Debt	United States
NGO1C0302265	Nigeria OMO Bill 0% FEB 03 26	23,024,000	$15,235.52	0.03%	$15,235.52	0.03%	-	Emerging Markets	Nigeria
US576485AG13	Matador Resources Co 144A 6.5% APR 15 32	15,000	$15,181.56	0.03%	$15,181.56	0.03%	-	Corporate Debt	United States
US444859BE13	Humana Inc 4.95% OCT 01 44	17,000	$15,205.78	0.03%	$15,205.77	0.03%	-	Corporate Debt	United States
US674599CJ22	Occidental Petroleum Corp 4.4% APR 15 46	19,000	$15,094.50	0.03%	$15,094.50	0.03%	-	Corporate Debt	United States
US3140E0X911	Fannie Mae 4% JUN 01 41	15,386	$15,122.48	0.03%	$15,122.48	0.03%	-	Mortgage-Backed Securities	United States
US50077LAZ94	Kraft Heinz Foods Co 4.875% OCT 01 49	17,000	$14,986.03	0.02%	$14,986.03	0.02%	-	Corporate Debt	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	15,824	$14,959.48	0.02%	$14,959.47	0.02%	-	Mortgage-Backed Securities	United States
US00489LAL71	Acrisure LLC 144A 7.5% NOV 06 30	14,000	$14,964.06	0.02%	$14,964.06	0.02%	-	Corporate Debt	United States
US20268JBC62	CommonSpirit Health 5.662% SEP 01 55	15,000	$14,954.03	0.02%	$14,954.03	0.02%	-	Corporate Debt	United States
US31335B7F73	Freddie Mac Gold 5% DEC 01 44	14,473	$14,942.93	0.02%	$14,942.93	0.02%	-	Mortgage-Backed Securities	United States
-	USD/HUF FWD 20260116 CMLI-LON	14,929	$14,928.65	0.02%	$14,928.65	0.02%	-	Unclassified	United States
US91911TAS24	Vale Overseas Ltd 6.4% JUN 28 54	14,000	$14,891.23	0.02%	$14,891.24	0.02%	-	Emerging Markets	Brazil
US59156RCN61	MetLife Inc 5.3% DEC 15 34	14,000	$14,859.32	0.02%	$14,859.91	0.02%	-	Corporate Debt	United States
US097751BZ39	Bombardier Inc 144A 7.5% FEB 01 29	14,000	$14,847.57	0.02%	$14,847.57	0.02%	-	Corporate Debt	Canada
US896288AC18	TriNet Group Inc 144A 7.125% AUG 15 31	14,000	$14,736.25	0.02%	$14,736.26	0.02%	-	Corporate Debt	United States
US303901BL51	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	14,000	$14,779.77	0.02%	$14,779.77	0.02%	-	Corporate Debt	Canada
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	16,920	$14,706.02	0.02%	$14,706.02	0.02%	-	Mortgage-Backed Securities	United States
HU0000403696	Hungary Government Bond 3% AUG 21 30	5,690,000	$14,717.78	0.02%	$14,717.78	0.02%	-	Emerging Markets	Hungary
US458140CJ73	Intel Corp 5.7% FEB 10 53	15,000	$14,613.34	0.02%	$14,613.34	0.02%	-	Corporate Debt	United States
US31418DYB27	Fannie Mae 2% APR 01 51	17,921	$14,669.63	0.02%	$14,669.63	0.02%	-	Mortgage-Backed Securities	United States
US58003UAA60	MF1 2020-FL4 Ltd 144A FRB DEC 15 35	14,565	$14,614.87	0.02%	$14,614.87	0.02%	-	Collateralized Loan Obligations	United States
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	14,000	$14,618.26	0.02%	$14,618.26	0.02%	-	Corporate Debt	United States
US88104LAG86	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	15,000	$14,599.38	0.02%	$14,599.38	0.02%	-	Corporate Debt	United States
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	16,813	$14,594.14	0.02%	$14,594.13	0.02%	-	Mortgage-Backed Securities	United States
US56085RAA86	MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29	18,000	$14,538.84	0.02%	$14,538.83	0.02%	-	Corporate Debt	United States
US60672JAA79	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	14,000	$14,449.08	0.02%	$14,449.08	0.02%	-	Corporate Debt	United States
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	13,000	$14,376.82	0.02%	$14,376.82	0.02%	-	Corporate Debt	United States
US037833DW79	Apple Inc 2.65% MAY 11 50	22,000	$14,274.15	0.02%	$14,274.15	0.02%	-	Corporate Debt	United States
US44332PAG63	HUB International Ltd 144A 5.625% DEC 01 29	14,000	$14,286.36	0.02%	$14,286.36	0.02%	-	Corporate Debt	United States
US57701RAJ14	Mattamy Group Corp 144A 5.25% DEC 15 27	14,000	$14,223.25	0.02%	$14,223.25	0.02%	-	Corporate Debt	Canada
US571676AT26	Mars Inc 144A 4.55% APR 20 28	14,000	$14,186.92	0.02%	$14,186.92	0.02%	-	Corporate Debt	United States
US55342UAJ34	MPT Operating Partnership LP 4.625% AUG 01 29	17,000	$14,095.96	0.02%	$14,095.96	0.02%	-	Corporate Debt	United States
US00205GAC15	APA Infrastructure Ltd 144A 5% MAR 23 35	14,000	$14,105.16	0.02%	$14,105.16	0.02%	-	Corporate Debt	Australia
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	14,000	$14,023.09	0.02%	$14,023.09	0.02%	-	Corporate Debt	United States
US097751CC35	Bombardier Inc 144A 7% JUN 01 32	13,000	$14,027.75	0.02%	$14,027.75	0.02%	-	Corporate Debt	Canada
US88104UAC71	Terraform Global Operating LP 144A 6.125% MAR 01 26	14,000	$14,052.30	0.02%	$14,052.29	0.02%	-	Emerging Markets	Brazil
US161175CT95	Charter Communications Operating LLC 6.7% DEC 01 55	14,000	$13,959.15	0.02%	$13,959.14	0.02%	-	Corporate Debt	United States
US674599EF81	Occidental Petroleum Corp 6.125% JAN 01 31	13,000	$13,958.00	0.02%	$13,958.00	0.02%	-	Corporate Debt	United States
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	14,000	$13,851.15	0.02%	$13,851.15	0.02%	-	Corporate Debt	United States
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	13,000	$13,837.11	0.02%	$13,837.11	0.02%	-	Corporate Debt	United States
IN0020230085	India Government Bond 7.18% AUG 14 33	1,170,000	$13,811.23	0.02%	$13,811.23	0.02%	-	Emerging Markets	India
US808513CD58	Charles Schwab Corp FRB MAY 19 29	13,000	$13,817.30	0.02%	$13,817.29	0.02%	-	Corporate Debt	United States
US78466CAD83	SS&C Technologies Inc 144A 6.5% JUN 01 32	13,000	$13,829.60	0.02%	$13,829.60	0.02%	-	Corporate Debt	United States
US897051AD02	Tronox Inc 144A 9.125% SEP 30 30	15,000	$13,819.90	0.02%	$13,819.90	0.02%	-	Corporate Debt	United States
US444859CD21	Humana Inc 5.55% MAY 01 35	13,000	$13,766.34	0.02%	$13,766.34	0.02%	-	Corporate Debt	United States
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	15,000	$13,651.21	0.02%	$13,651.21	0.02%	-	Corporate Debt	United States
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	15,000	$13,624.04	0.02%	$13,624.05	0.02%	-	Corporate Debt	United States
US38377YEC03	Ginnie Mae 4% JUL 20 41	13,648	$13,464.08	0.02%	$13,464.09	0.02%	-	Mortgage-Backed Securities	United States
US46590XAM83	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31	14,000	$13,444.05	0.02%	$13,444.05	0.02%	-	Corporate Debt	United States
US3140X8ZU47	Fannie Mae 2% DEC 01 50	16,388	$13,431.47	0.02%	$13,431.48	0.02%	-	Mortgage-Backed Securities	United States
US929160AV17	Vulcan Materials Co 4.5% JUN 15 47	15,000	$13,357.66	0.02%	$13,357.66	0.02%	-	Corporate Debt	United States
US476556DF91	Jersey Central Power & Light Co 5.1% JAN 15 35	13,000	$13,379.34	0.02%	$13,379.34	0.02%	-	Corporate Debt	United States
US38384J5R18	STRU BA-2443 B 6.000 FEB 20 54	12,877	$13,325.19	0.02%	$13,325.20	0.02%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	14,714	$13,312.33	0.02%	$13,312.32	0.02%	-	Mortgage-Backed Securities	United States
XS2289899242	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26	22,096	$13,320.50	0.02%	$13,320.50	0.02%	-	Emerging Markets	South Africa
US35641AAB44	Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31	12,000	$13,261.23	0.02%	$13,261.23	0.02%	-	Corporate Debt	United States
US071734AJ60	Bausch Health Cos Inc 144A 5.25% JAN 30 30	18,000	$13,201.49	0.02%	$13,201.48	0.02%	-	Corporate Debt	United States
US87264ADB89	T-Mobile USA Inc 5.75% JAN 15 54	13,000	$13,160.69	0.02%	$13,160.68	0.02%	-	Corporate Debt	United States
US3138WH6K34	Fannie Mae 2.5% OCT 01 46	15,044	$13,113.83	0.02%	$13,113.83	0.02%	-	Mortgage-Backed Securities	United States
US983133AC37	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	12,000	$13,066.98	0.02%	$13,066.98	0.02%	-	Corporate Debt	United States
US30040WBB37	Eversource Energy 4.45% DEC 15 30	13,000	$12,977.50	0.02%	$12,977.50	0.02%	-	Corporate Debt	United States
US3136AAL290	Fannie Mae REMICS 1.75% SEP 25 41	13,432	$12,930.36	0.02%	$12,930.36	0.02%	-	Mortgage-Backed Securities	United States
US3137F4X982	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	3,915,300	$12,823.58	0.02%	$12,823.58	0.02%	-	Mortgage-Backed Securities	United States
GRS419003009	OPAP SA	617	$12,765.77	0.02%	$12,765.77	0.02%	7,656.62	Consumer Discretionary	Greece
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	13,488	$12,791.80	0.02%	$12,791.80	0.02%	-	Mortgage-Backed Securities	United States
US118230AM30	Buckeye Partners LP 5.85% NOV 15 43	13,000	$12,548.28	0.02%	$12,548.28	0.02%	-	Corporate Debt	United States
US816851BW83	Sempra FRB APR 01 56	12,000	$12,461.87	0.02%	$12,461.87	0.02%	-	Corporate Debt	United States
US18060TAE55	Clarios Global LP 144A 6.75% SEP 15 32	12,000	$12,392.93	0.02%	$12,392.93	0.02%	-	Corporate Debt	United States
US83304AAM80	Snap Inc 144A 6.875% MAR 15 34	12,000	$12,395.79	0.02%	$12,395.79	0.02%	-	Corporate Debt	United States
US704326AA51	Paychex Inc 5.1% APR 15 30	12,000	$12,365.26	0.02%	$12,365.26	0.02%	-	Corporate Debt	United States
US097751CA78	Bombardier Inc 144A 8.75% NOV 15 30	11,000	$12,307.34	0.02%	$12,307.34	0.02%	-	Corporate Debt	Canada
US3129456R42	Freddie Mac Gold 5% MAR 01 41	11,905	$12,293.15	0.02%	$12,293.15	0.02%	-	Mortgage-Backed Securities	United States
US3140JAGT94	Fannie Mae 5.5% MAY 01 44	11,734	$12,270.65	0.02%	$12,270.65	0.02%	-	Mortgage-Backed Securities	United States
US46590XAU00	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	13,000	$12,278.12	0.02%	$12,278.12	0.02%	-	Corporate Debt	United States
US36179SJS77	Ginnie Mae II 3% AUG 20 46	13,454	$12,311.54	0.02%	$12,311.54	0.02%	-	Mortgage-Backed Securities	United States
US25461LAD47	Directv Financing LLC 144A 10% FEB 15 31	12,000	$12,203.93	0.02%	$12,203.93	0.02%	-	Corporate Debt	United States
US674215AQ11	Chord Energy Corp 144A 6% OCT 01 30	12,000	$12,090.56	0.02%	$12,090.56	0.02%	-	Corporate Debt	United States
US3136A5AW68	Fannie Mae REMICS 2.25% APR 25 41	12,492	$12,047.23	0.02%	$12,047.23	0.02%	-	Mortgage-Backed Securities	United States
US00489LAH69	Acrisure LLC 144A 6% AUG 01 29	12,000	$12,059.50	0.02%	$12,060.16	0.02%	-	Corporate Debt	United States
US77313LAB99	Rocket Mortgage LLC 144A 4% OCT 15 33	13,000	$11,994.67	0.02%	$11,994.67	0.02%	-	Corporate Debt	United States
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	11,703	$11,828.30	0.02%	$11,828.31	0.02%	-	Mortgage-Backed Securities	United States
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	11,000	$11,780.31	0.02%	$11,780.30	0.02%	-	Corporate Debt	United States
US17888HAA14	Civitas Resources Inc 144A 8.375% JUL 01 28	11,000	$11,672.65	0.02%	$11,672.66	0.02%	-	Corporate Debt	United States
US3138WFPH32	Fannie Mae 3.5% SEP 01 45	12,270	$11,658.02	0.02%	$11,658.02	0.02%	-	Mortgage-Backed Securities	United States
US3140X54P53	Fannie Mae 2.5% MAR 01 50	13,483	$11,638.12	0.02%	$11,638.12	0.02%	-	Mortgage-Backed Securities	United States
US37441QAA94	Wrangler Holdco Corp 144A 6.625% APR 01 32	11,000	$11,544.41	0.02%	$11,544.41	0.02%	-	Corporate Debt	Canada
US36179S2P10	Ginnie Mae II 3.5% APR 20 47	12,312	$11,513.43	0.02%	$11,513.43	0.02%	-	Mortgage-Backed Securities	United States
US603051AF02	Mineral Resources Ltd 144A 7% APR 01 31	11,000	$11,451.98	0.02%	$11,451.97	0.02%	-	Corporate Debt	Australia
US18912UAA07	Cloud Software Group Inc 144A 9% SEP 30 29	11,000	$11,462.99	0.02%	$11,462.99	0.02%	-	Corporate Debt	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	13,385	$11,434.54	0.02%	$11,434.54	0.02%	-	Mortgage-Backed Securities	United States
US31419B5X91	Fannie Mae 4% SEP 01 40	11,631	$11,451.81	0.02%	$11,451.80	0.02%	-	Mortgage-Backed Securities	United States
US3138EQ5E81	Fannie Mae 4.5% NOV 01 42	11,278	$11,378.07	0.02%	$11,378.08	0.02%	-	Mortgage-Backed Securities	United States
US3138EK6N09	Fannie Mae 4% MAY 01 43	11,556	$11,348.74	0.02%	$11,348.74	0.02%	-	Mortgage-Backed Securities	United States
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	392,000	$11,141.53	0.02%	$11,141.53	0.02%	-	Emerging Markets	Uruguay
US040133AA87	Aretec Group Inc 144A 7.5% APR 01 29	11,000	$11,159.09	0.02%	$11,159.09	0.02%	-	Corporate Debt	United States
US78017TAB98	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	11,000	$11,123.83	0.02%	$11,123.83	0.02%	-	Corporate Debt	United States
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	550,061	$11,035.43	0.02%	$11,035.42	0.02%	-	Mortgage-Backed Securities	United States
US3137FLN340	Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26	11,020	$11,007.49	0.02%	$11,007.49	0.02%	-	Mortgage-Backed Securities	United States
US12713UAA43	COPT Defense Properties LP 4.5% OCT 15 30	11,000	$10,976.00	0.02%	$10,975.99	0.02%	-	Corporate Debt	United States
US36202FVG89	Ginnie Mae II 4.5% JUL 20 41	10,814	$10,945.91	0.02%	$10,945.92	0.02%	-	Mortgage-Backed Securities	United States
US05401AAJ07	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	11,000	$10,912.66	0.02%	$10,912.66	0.02%	-	Corporate Debt	Ireland
US3136AR2J63	Fannie Mae REMICS 3% APR 25 45	11,340	$10,868.96	0.02%	$10,868.97	0.02%	-	Mortgage-Backed Securities	United States
US3136AWQJ93	Fannie Mae REMICS 3% JUN 25 30	11,050	$10,871.79	0.02%	$10,871.79	0.02%	-	Mortgage-Backed Securities	United States
US34965KAA51	Fortrea Holdings Inc 144A 7.5% JUL 01 30	11,000	$10,835.43	0.02%	$10,835.43	0.02%	-	Corporate Debt	United States
XS2201851172	Romanian Government International Bond RegS 3% FEB 14 31	12,000	$10,856.24	0.02%	$10,856.24	0.02%	-	Emerging Markets	Romania
US501044DW87	Kroger Co 5.5% SEP 15 54	11,000	$10,773.07	0.02%	$10,773.07	0.02%	-	Corporate Debt	United States
US3138ETDS21	Fannie Mae 4% JAN 01 43	10,973	$10,765.65	0.02%	$10,765.65	0.02%	-	Mortgage-Backed Securities	United States
US3137FBBZ81	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	1,650,476	$10,712.10	0.02%	$10,712.10	0.02%	-	Mortgage-Backed Securities	United States
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	10,000	$10,602.39	0.02%	$10,602.39	0.02%	-	Corporate Debt	United States
-	USD/PHP NDF 20251117 CBCL-LON	10,563	$10,562.67	0.02%	$10,562.67	0.02%	-	Unclassified	United States
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	10,000	$10,424.34	0.02%	$10,424.34	0.02%	-	Corporate Debt	United States
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	10,459	$10,374.52	0.02%	$10,374.52	0.02%	-	Mortgage-Backed Securities	United States
US3137FXYZ54	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	401,243	$10,365.13	0.02%	$10,365.14	0.02%	-	Mortgage-Backed Securities	United States
US19828AAA51	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	10,000	$10,240.54	0.02%	$10,240.54	0.02%	-	Corporate Debt	United States
US3136B3DM91	Fannie Mae REMICS 3.5% JAN 25 30	10,333	$10,172.19	0.02%	$10,172.18	0.02%	-	Mortgage-Backed Securities	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	9,908	$10,143.46	0.02%	$10,143.46	0.02%	-	Asset Backed Securities	United States
US71643VAB18	Petroleos Mexicanos 6.7% FEB 16 32	10,000	$10,131.01	0.02%	$10,131.01	0.02%	-	Emerging Markets	Mexico
US87470LAM37	Tallgrass Energy Partners LP 144A 6.75% MAR 15 34	10,000	$10,022.48	0.02%	$10,022.48	0.02%	-	Corporate Debt	United States
US3136AMNZ80	Fannie Mae REMICS 3.5% SEP 25 44	10,192	$9,939.15	0.02%	$9,939.15	0.02%	-	Mortgage-Backed Securities	United States
US3138X6UA18	Fannie Mae 3.5% SEP 01 43	10,434	$9,953.11	0.02%	$9,953.11	0.02%	-	Mortgage-Backed Securities	United States
US31418CRF31	Fannie Mae 3% NOV 01 37	10,312	$9,739.90	0.02%	$9,739.90	0.02%	-	Mortgage-Backed Securities	United States
US26444HAA95	Duke Energy Florida LLC 3.4% OCT 01 46	13,000	$9,713.71	0.02%	$9,713.71	0.02%	-	Corporate Debt	United States
US38378CP927	Ginnie Mae 4.5% SEP 20 41	9,520	$9,616.69	0.02%	$9,616.69	0.02%	-	Mortgage-Backed Securities	United States
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	9,000	$9,339.20	0.02%	$9,339.20	0.02%	-	Corporate Debt	Australia
US71424VAB62	Permian Resources Operating LLC 144A 6.25% FEB 01 33	9,000	$9,297.51	0.02%	$9,297.50	0.02%	-	Corporate Debt	United States
US03027XAY67	American Tower Corp 3.7% OCT 15 49	12,000	$9,045.35	0.02%	$9,045.36	0.02%	-	Corporate Debt	United States
US46625HRY89	JPMorgan Chase & Co 3.782 FEB 01 28	9,000	$9,046.30	0.02%	$9,046.29	0.02%	-	Corporate Debt	United States
US862121AB61	Store Capital LLC 4.625% MAR 15 29	9,000	$8,997.95	0.02%	$8,997.95	0.02%	-	Corporate Debt	United States
US716973AG71	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	9,000	$8,920.33	0.01%	$8,920.33	0.01%	-	Corporate Debt	United States
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	9,000	$8,874.47	0.01%	$8,874.47	0.01%	-	Corporate Debt	United States
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	154,671	$8,877.79	0.01%	$8,877.79	0.01%	-	Mortgage-Backed Securities	United States
US842400FQ14	Southern California Edison Co 4.5% SEP 01 40	10,000	$8,891.71	0.01%	$8,891.71	0.01%	-	Corporate Debt	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	9,297	$8,821.25	0.01%	$8,821.25	0.01%	-	Mortgage-Backed Securities	United States
US36179TG338	Ginnie Mae II 3% SEP 20 47	9,630	$8,787.22	0.01%	$8,787.23	0.01%	-	Mortgage-Backed Securities	United States
US115236AN13	Brown & Brown Inc 6.25% JUN 23 55	8,000	$8,591.01	0.01%	$8,591.00	0.01%	-	Corporate Debt	United States
US3137FEZW34	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	2,551,542	$8,530.51	0.01%	$8,530.51	0.01%	-	Mortgage-Backed Securities	United States
US3136BFMA88	Fannie Mae REMICS 1% MAR 25 41	9,272	$8,253.77	0.01%	$8,253.76	0.01%	-	Mortgage-Backed Securities	United States
US749571AK15	RHP Hotel Properties LP 144A 6.5% APR 01 32	8,000	$8,273.11	0.01%	$8,273.12	0.01%	-	Corporate Debt	United States
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	8,000	$8,250.38	0.01%	$8,250.37	0.01%	-	Corporate Debt	United States
US3137FETQ30	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	1,294,441	$8,137.94	0.01%	$8,137.93	0.01%	-	Mortgage-Backed Securities	United States
US31397BYP02	Freddie Mac REMICS 6% OCT 15 36	7,645	$8,027.64	0.01%	$8,027.65	0.01%	-	Mortgage-Backed Securities	United States
US01309QAC24	Albertsons Cos Inc 144A 5.5% MAR 31 31	8,000	$8,063.23	0.01%	$8,063.23	0.01%	-	Corporate Debt	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	9,000	$7,978.10	0.01%	$7,978.10	0.01%	-	Corporate Debt	United States
US3138EHGM85	Fannie Mae 4% NOV 01 41	8,056	$7,917.56	0.01%	$7,917.56	0.01%	-	Mortgage-Backed Securities	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	147,303	$7,796.20	0.01%	$7,796.19	0.01%	-	Mortgage-Backed Securities	United States
US3137H1YZ31	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	123,590	$7,648.86	0.01%	$7,648.86	0.01%	-	Mortgage-Backed Securities	United States
US3138WAFE24	Fannie Mae 3% NOV 01 28	7,584	$7,490.71	0.01%	$7,490.71	0.01%	-	Mortgage-Backed Securities	United States
US31419LZZ92	Fannie Mae 4% DEC 01 40	7,593	$7,476.67	0.01%	$7,476.67	0.01%	-	Mortgage-Backed Securities	United States
US3136AQVJ60	Fannie Mae REMICS 3.5% DEC 25 45	7,543	$7,301.91	0.01%	$7,301.91	0.01%	-	Mortgage-Backed Securities	United States
US00791GAB32	Osaic Holdings Inc 144A 6.75% AUG 01 32	7,000	$7,349.80	0.01%	$7,349.80	0.01%	-	Corporate Debt	United States
US3136A4ES46	Fannie Mae REMICS 5% MAR 25 42	6,962	$7,191.77	0.01%	$7,191.76	0.01%	-	Mortgage-Backed Securities	United States
US3137AFKG68	Freddie Mac REMICS 4% SEP 15 41	7,248	$7,147.55	0.01%	$7,147.55	0.01%	-	Mortgage-Backed Securities	United States
US3138X13A21	Fannie Mae 3.5% AUG 01 43	7,470	$7,130.85	0.01%	$7,130.85	0.01%	-	Mortgage-Backed Securities	United States
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	100,000	$7,013.55	0.01%	$7,013.55	0.01%	-	Mortgage-Backed Securities	United States
US897051AC29	Tronox Inc 144A 4.625% MAR 15 29	11,000	$6,827.57	0.01%	$6,827.57	0.01%	-	Corporate Debt	United States
US31418CM438	Fannie Mae 3% JUL 01 37	7,099	$6,746.59	0.01%	$6,746.59	0.01%	-	Mortgage-Backed Securities	United States
US883556CM25	Thermo Fisher Scientific Inc 2.8% OCT 15 41	9,000	$6,696.12	0.01%	$6,696.12	0.01%	-	Corporate Debt	United States
US31410LK356	Fannie Mae 4% DEC 01 42	6,837	$6,717.10	0.01%	$6,717.10	0.01%	-	Mortgage-Backed Securities	United States
US3137HAAL04	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	317,388	$6,669.80	0.01%	$6,669.80	0.01%	-	Mortgage-Backed Securities	United States
US3138MBH826	Fannie Mae 4% OCT 01 42	6,736	$6,617.53	0.01%	$6,617.53	0.01%	-	Mortgage-Backed Securities	United States
US3140MHS347	Fannie Mae 2.5% MAR 01 52	7,355	$6,354.69	0.01%	$6,354.69	0.01%	-	Mortgage-Backed Securities	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	129,599	$6,364.79	0.01%	$6,364.80	0.01%	-	Mortgage-Backed Securities	United States
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	147,071	$6,288.94	0.01%	$6,288.94	0.01%	-	Mortgage-Backed Securities	United States
US38373ATA42	Ginnie Mae 5% AUG 20 39	6,088	$6,328.27	0.01%	$6,328.27	0.01%	-	Mortgage-Backed Securities	United States
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	6,000	$6,019.88	0.01%	$6,019.88	0.01%	-	Corporate Debt	United States
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	364,515	$6,027.35	0.01%	$6,027.35	0.01%	-	Mortgage-Backed Securities	United States
US31417AYG83	Fannie Mae 4% JAN 01 42	6,116	$6,006.91	0.01%	$6,006.91	0.01%	-	Mortgage-Backed Securities	United States
US3132L6HF18	Freddie Mac Gold 4% APR 01 44	5,925	$5,773.90	0.01%	$5,773.90	0.01%	-	Mortgage-Backed Securities	United States
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	6,000	$5,534.45	0.01%	$5,534.45	0.01%	-	Corporate Debt	United States
US3137HFP335	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	187,687	$5,468.66	0.01%	$5,468.66	0.01%	-	Mortgage-Backed Securities	United States
US3138W9A755	Fannie Mae 4% JUL 01 43	5,469	$5,362.84	0.01%	$5,362.84	0.01%	-	Mortgage-Backed Securities	United States
US31398WSD73	Freddie Mac REMICS 5% FEB 15 40	5,013	$5,126.47	0.01%	$5,126.46	0.01%	-	Mortgage-Backed Securities	United States
US31419FG837	Fannie Mae 4% SEP 01 40	5,089	$5,013.54	0.01%	$5,013.55	0.01%	-	Mortgage-Backed Securities	United States
US3137HJ6F97	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	546,199	$4,958.41	0.01%	$4,958.41	0.01%	-	Mortgage-Backed Securities	United States
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	400,067	$4,907.12	0.01%	$4,907.13	0.01%	-	Mortgage-Backed Securities	United States
US3138WEVB23	Fannie Mae 3.5% JUN 01 45	5,065	$4,813.20	0.01%	$4,813.20	0.01%	-	Mortgage-Backed Securities	United States
US3132GEV230	Freddie Mac Gold 5% JUN 01 41	4,557	$4,704.99	0.01%	$4,704.98	0.01%	-	Mortgage-Backed Securities	United States
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	4,800	$4,642.15	0.01%	$4,642.16	0.01%	-	Mortgage-Backed Securities	United States
US3137HK2F08	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	200,148	$4,629.43	0.01%	$4,629.43	0.01%	-	Mortgage-Backed Securities	United States
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	364,551	$4,619.02	0.01%	$4,619.02	0.01%	-	Mortgage-Backed Securities	United States
US38377VGJ98	Ginnie Mae 4% MAY 16 39	4,342	$4,347.66	0.01%	$4,347.66	0.01%	-	Mortgage-Backed Securities	United States
US3136ADY370	Fannie Mae REMICS 2.5% MAY 25 33	4,496	$4,302.49	0.01%	$4,302.49	0.01%	-	Mortgage-Backed Securities	United States
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	4,557	$4,330.93	0.01%	$4,330.94	0.01%	-	Mortgage-Backed Securities	United States
-	USD/GBP FWD 20260116 CCHA-NYC	4,210	$4,209.62	0.01%	$4,209.62	0.01%	-	Unclassified	United States
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	4,117	$3,969.34	0.01%	$3,969.34	0.01%	-	Mortgage-Backed Securities	United States
US3137HDJK78	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	275,182	$3,977.25	0.01%	$3,977.26	0.01%	-	Mortgage-Backed Securities	United States
US78573NAM48	Sabre GLBL Inc 144A 11.125% JUL 15 30	4,000	$3,961.71	0.01%	$3,961.71	0.01%	-	Corporate Debt	United States
US3137F2L387	Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26	3,832	$3,818.50	0.01%	$3,818.50	0.01%	-	Mortgage-Backed Securities	United States
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	4,074	$3,805.78	0.01%	$3,805.78	0.01%	-	Mortgage-Backed Securities	United States
US3137HCKP63	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	175,830	$3,685.61	0.01%	$3,685.61	0.01%	-	Mortgage-Backed Securities	United States
US31393EJT73	Fannie Mae REMICS 7% SEP 25 32	3,384	$3,608.98	0.01%	$3,608.98	0.01%	-	Mortgage-Backed Securities	United States
US31419ANB97	Fannie Mae 4% SEP 01 40	3,362	$3,312.58	0.01%	$3,312.58	0.01%	-	Mortgage-Backed Securities	United States
US31417AYH66	Fannie Mae 4% JAN 01 42	3,367	$3,307.12	0.01%	$3,307.12	0.01%	-	Mortgage-Backed Securities	United States
US38378FJG63	Ginnie Mae 3.5% JAN 20 43	20,560	$3,092.30	0.01%	$3,092.30	0.01%	-	Mortgage-Backed Securities	United States
US55617LAQ59	Macy's Retail Holdings LLC 144A 5.875% MAR 15 30	3,000	$3,022.29	0.00%	$3,022.29	0.00%	-	Corporate Debt	United States
US3140MHS420	Fannie Mae 2.5% MAR 01 52	3,381	$2,916.64	0.00%	$2,916.64	0.00%	-	Mortgage-Backed Securities	United States
-	USD/ZAR FWD 20260116 SSBT-BOS	2,969	$2,968.89	0.00%	$2,968.89	0.00%	-	Unclassified	United States
US31417G5A00	Fannie Mae 3.5% JUL 01 43	3,035	$2,894.71	0.00%	$2,894.71	0.00%	-	Mortgage-Backed Securities	United States
US31410LDU35	Fannie Mae 4.5% FEB 01 41	2,645	$2,671.62	0.00%	$2,671.62	0.00%	-	Mortgage-Backed Securities	United States
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	196,952	$2,469.02	0.00%	$2,469.01	0.00%	-	Mortgage-Backed Securities	United States
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	2,335	$2,417.26	0.00%	$2,417.26	0.00%	-	Mortgage-Backed Securities	United States
US31419EJE05	Fannie Mae 5% OCT 01 40	2,288	$2,359.90	0.00%	$2,359.90	0.00%	-	Mortgage-Backed Securities	United States
US38378HQU31	Ginnie Mae 4% AUG 16 42	15,966	$2,221.26	0.00%	$2,221.26	0.00%	-	Mortgage-Backed Securities	United States
US3129456V53	Freddie Mac Gold 4.5% FEB 01 41	2,013	$2,034.23	0.00%	$2,034.23	0.00%	-	Mortgage-Backed Securities	United States
US36179R7H66	Ginnie Mae II 3% APR 20 46	1,498	$1,371.41	0.00%	$1,371.41	0.00%	-	Mortgage-Backed Securities	United States
-	INR/USD NDF 20260130 CMLI-LON	110,680	$1,240.64	0.00%	$1,246.80	0.00%	-	Unclassified	United States
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	16,639	$1,188.00	0.00%	$1,188.00	0.00%	-	Mortgage-Backed Securities	United States
US38375BD665	Ginnie Mae FRB DEC 20 62	19,908	$927.88	0.00%	$927.88	0.00%	-	Mortgage-Backed Securities	United States
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	4,853	$769.85	0.00%	$769.85	0.00%	-	Mortgage-Backed Securities	United States
US38379ETW20	Ginnie Mae 3.5% AUG 20 29	5,971	$301.93	0.00%	$301.93	0.00%	-	Mortgage-Backed Securities	United States
-	USD/INR NDF 20260130 CMLI-LON	-1,247	$-1,246.73	-0.00%	$-1,246.73	-0.00%	-	Unclassified	United States
-	ZAR/USD FWD 20260116 SSBT-BOS	-52,206	$-2,994.67	-0.00%	$-3,011.15	-0.00%	-	Unclassified	United States
-	GBP/USD FWD 20260116 CCHA-NYC	-3,167	$-4,160.17	-0.01%	$-4,160.08	-0.01%	-	Unclassified	United States
-	PHP/USD NDF 20251117 CBCL-LON	-614,853	$-10,444.11	-0.02%	$-10,447.80	-0.02%	-	Unclassified	United States
-	HUF/USD FWD 20260116 CMLI-LON	-5,055,497	$-14,951.55	-0.02%	$-15,026.35	-0.02%	-	Unclassified	United States
-	PHP/USD NDF 20251117 CCHA-NYC	-1,040,147	$-17,668.29	-0.03%	$-17,674.54	-0.03%	-	Unclassified	United States
-	EUR/USD FWD 20260116 CHSB-NYC	-16,814	$-19,466.39	-0.03%	$-19,381.11	-0.03%	-	Unclassified	United States
-	USD/RON FWD 20260116 CMSD-NYC	-21,882	$-21,882.05	-0.04%	$-21,882.05	-0.04%	-	Unclassified	United States
-	USD/BRL NDF 20251128 CMSD-NYC	-23,046	$-23,046.13	-0.04%	$-23,046.13	-0.04%	-	Unclassified	United States
-	USD/MXN FWD 20260116 CBCL-LON	-23,310	$-23,309.82	-0.04%	$-23,309.82	-0.04%	-	Unclassified	United States
-	PEN/USD NDF 20260122 CGSC-LON	-78,748	$-23,330.79	-0.04%	$-23,391.72	-0.04%	-	Unclassified	United States
-	TRY/USD FWD 20260116 CMLI-LON	-1,038,725	$-23,162.66	-0.04%	$-24,699.78	-0.04%	-	Unclassified	United States
-	USD/THB FWD 20260116 CBCL-LON	-25,329	$-25,329.34	-0.04%	$-25,329.34	-0.04%	-	Unclassified	United States
-	USD/MYR NDF 20260115 CBCL-LON	-25,474	$-25,474.38	-0.04%	$-25,474.38	-0.04%	-	Unclassified	United States
-	USD/MXN FWD 20260116 CGSC-LON	-25,553	$-25,552.99	-0.04%	$-25,552.99	-0.04%	-	Unclassified	United States
-	USD/TRY FWD 20260116 CHSB-NYC	-26,464	$-26,463.61	-0.04%	$-26,463.61	-0.04%	-	Unclassified	United States
-	USD/TRY FWD 20260116 CMSD-NYC	-29,604	$-29,604.10	-0.05%	$-29,604.10	-0.05%	-	Unclassified	United States
-	USD/CNH FWD 20260116 CGSC-LON	-35,041	$-35,041.05	-0.06%	$-35,041.05	-0.06%	-	Unclassified	United States
-	PLN/USD FWD 20260116 CMLI-LON	-139,547	$-37,756.92	-0.06%	$-37,786.76	-0.06%	-	Unclassified	United States
-	BRL/USD NDF 20251128 CBCL-LON	-229,309	$-42,324.02	-0.07%	$-42,622.83	-0.07%	-	Unclassified	United States
-	ZAR/USD FWD 20260116 CMLI-LON	-814,288	$-46,709.83	-0.08%	$-46,966.87	-0.08%	-	Unclassified	United States
-	BRL/USD NDF 20251128 CDEB-LON	-253,526	$-46,793.82	-0.08%	$-47,124.19	-0.08%	-	Unclassified	United States
-	MXN/USD FWD 20260116 CMSD-NYC	-913,484	$-48,762.48	-0.08%	$-49,168.86	-0.08%	-	Unclassified	United States
-	USD/CZK FWD 20260116 CMSD-NYC	-49,936	$-49,935.76	-0.08%	$-49,935.76	-0.08%	-	Unclassified	United States
-	USD/EUR FWD 20260116 CCHA-NYC	-81,832	$-81,832.08	-0.14%	$-81,832.08	-0.14%	-	Unclassified	United States
USCS000044ZZ	IR SWAPTION US 1YR PAYER 3.085 AUG 30 27	200,000	$959.96	0.00%	$-110,825.34	-0.18%	-	U.S. Governments	United States
-	USD/GBP FWD 20251126 BBHH-BOS	-146,586	$-146,586.21	-0.24%	$-146,586.21	-0.24%	-	Unclassified	United States
USCXYZ25F00X	UST 10Yr Ultra Bond Future DEC 19 25	-2	$0.00	0.00%	$-230,968.75	-0.38%	-	U.S. Governments	United States
USEQD00624XX	Standard & Poors Index Option SEP 18 26 P5400	3	$30,651.00	0.05%	$-238,449.37	-0.40%	-	Index Options	United States
USSM11928P99	USD ZC CPI OCT 14 25 R 2.587 OCT 14 31	-250,000	$-250,000.00	0.00%	$-250,000.00	-0.42%	-	U.S. Governments	United States
USSM11803P99	USD OIS MAY 08 25 P 3.5595 MAY 08 27	-254,000	$-258,445.22	0.00%	$-258,445.22	-0.43%	-	U.S. Governments	United States
DE000F1ZLHP8	Euro Bund 10Yr Future DEC 08 25	-2	$0.00	0.00%	$-298,282.77	-0.50%	-	Non U.S. Markets	Germany
USSM11938P99	USD OIS NOV 03 25 P 3.389 NOV 03 27	-342,000	$-684,000.00	0.00%	$-342,000.00	-0.57%	-	U.S. Governments	United States
USEQD00610XX	Standard & Poors Index Option MAR 20 26 P5575	6	$29,340.00	0.05%	$-348,850.20	-0.58%	-	Index Options	United States
-	EUR/USD FWD 20260116 CDEB-LON	-783,789	$-907,409.91	-1.51%	$-903,434.26	-1.51%	-	Unclassified	United States
-	USD/EUR FWD 20251126 BBHH-BOS	-2,491,166	$-2,491,165.86	-4.15%	$-2,491,165.86	-4.15%	-	Unclassified	United States
-	Cash	-	969,127.41	1.62%	969,210.31	1.62%	-	-	-
-	SSB FICC REPO 4.130% NOV 03 25	-	441,189.00	0.74%	441,239.61	-	-	-	United States
-	FEDERAL HOME LOAN BANKS 4.135% NOV 03 25	-	398,917.10	0.66%	399,000.00	-	-	-	United States
-	CAPUSD	-	312,382.60	0.52%	312,382.60	-	-	-	United States
-	Euro	-	9,658.57	0.02%	9,658.57	-	-	-	Germany
-	Yen Japan	-	8,119.56	0.01%	8,119.56	-	-	-	Japan
-	British Pounds	-	7,069.64	0.01%	7,069.64	-	-	-	United Kingdom
-	Rupiah Indonesia	-	650.58	0.00%	650.58	-	-	-	Indonesia
-	Indian Rupee	-	220.57	0.00%	220.57	-	-	-	India
-	South Korea Won	-	140.39	0.00%	140.39	-	-	-	South Korea
-	New Taiwan Dollar	-	3.81	0.00%	3.81	-	-	-	Taiwan
-	Zloty Poland	-	0.90	0.00%	0.90	-	-	-	Poland
-	Us Dollars	-	-209,275.92	-0.35%	-209,275.92	-	-	-	United States
-	Other	-	-20,050.69	-4.10%	-2,462,088.04	-4.10%	-	-	Other

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

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

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

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