Full & Historical Holdings

Diversified Income Fund

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			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 28-Feb-26)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
USCTUM26F00X	UST Bond 2Yr Future JUN 30 26	13	$0.00	0.00%	$2,720,554.69	4.64%	-	U.S. Governments	United States
-	EUR/USD FWD 20260330 BBHH-BOS	858,840	$1,016,557.88	1.73%	$1,014,805.62	1.73%	-	Unclassified	United States
USCFVM26F00X	UST Bond 5Yr Future JUN 30 26	9	$0.00	0.00%	$991,265.63	1.69%	-	U.S. Governments	United States
-	USD/EUR FWD 20260417 CBCL-LON	960,096	$960,095.66	1.64%	$960,095.66	1.64%	-	Unclassified	United States
US74340W1036	ProLogis REIT	6,258	$892,203.06	1.52%	$892,203.06	1.52%	132,527.23	Real Estate	United States
US29444U7000	Equinix Inc REIT	639	$625,849.38	1.06%	$622,552.14	1.06%	95,725.85	Real Estate	United States
US8288061091	Simon Property Group Inc REIT	2,555	$520,836.75	0.89%	$520,836.75	0.89%	66,549.29	Real Estate	United States
US2538681030	Digital Realty Trust Inc REIT	2,750	$487,300.00	0.83%	$487,300.00	0.83%	60,888.66	Real Estate	United States
US92276F1003	Ventas Inc REIT	5,411	$466,211.76	0.80%	$466,211.76	0.80%	40,923.00	Real Estate	United States
US1941621039	Colgate-Palmolive Co	4,344	$430,664.16	0.73%	$430,664.16	0.73%	79,913.28	Consumer Staples	United States
JP3635000007	Toyota Tsusho Corp	9,300	$416,152.15	0.71%	$416,152.15	0.71%	47,529.48	Industrials	Japan
US91282CGT27	US Treasury Note 3.625% MAR 31 28	367,000	$374,261.39	0.64%	$374,261.39	0.64%	-	U.S. Governments	United States
USCWNM26F00X	UST Ultra Bond Future JUN 18 26	3	$0.00	0.00%	$364,781.25	0.62%	-	U.S. Governments	United States
US6658591044	Northern Trust Corp	2,537	$363,019.33	0.62%	$363,019.33	0.62%	26,663.10	Financials	United States
US7185461040	Phillips 66	2,337	$362,766.36	0.62%	$360,669.21	0.62%	61,907.78	Energy	United States
US91282CPE56	US Treasury Note 3.5% OCT 31 27	355,000	$359,555.26	0.61%	$359,555.26	0.61%	-	U.S. Governments	United States
USSM11938R99	USD OIS NOV 03 25 P 3.380 NOV 03 27	342,000	$345,591.27	0.00%	$345,591.28	0.59%	-	U.S. Governments	United States
CH0012005267	Novartis AG	2,032	$344,899.53	0.59%	$344,899.53	0.59%	358,549.86	Health Care	Switzerland
GB00BLGZ9862	Tesco PLC	53,230	$344,760.38	0.59%	$344,760.38	0.59%	41,577.42	Consumer Staples	United Kingdom
US7170811035	Pfizer Inc	12,424	$347,215.06	0.59%	$343,523.60	0.59%	157,225.30	Health Care	United States
USSM11939R99	USD OIS Payer FLT NOV 05 27	339,000	$342,485.67	0.00%	$342,485.67	0.58%	-	U.S. Governments	United States
USSM11959R99	USD OIS Payer FLT NOV 26 27	334,000	$337,155.37	0.00%	$337,155.37	0.58%	-	U.S. Governments	United States
US4781601046	Johnson & Johnson	1,295	$322,906.22	0.55%	$321,716.85	0.55%	598,691.21	Health Care	United States
BRABEVACNOR1	Ambev SA	99,300	$319,808.78	0.54%	$315,148.93	0.54%	50,022.80	Consumer Staples	Brazil
US29472R1086	Equity LifeStyle Properties Inc REIT	4,445	$298,526.20	0.51%	$298,526.20	0.51%	13,024.18	Real Estate	United States
JP3496400007	KDDI Corp	17,100	$292,473.35	0.50%	$292,473.35	0.50%	71,627.71	Communication Services	Japan
US91282CPB18	US Treasury Note 3.5% SEP 30 27	286,300	$290,797.52	0.50%	$290,797.53	0.50%	-	U.S. Governments	United States
GB0002875804	British American Tobacco PLC	4,620	$288,893.04	0.49%	$288,893.04	0.49%	136,005.80	Consumer Staples	United Kingdom
US1255231003	Cigna Group	995	$288,370.90	0.49%	$288,370.90	0.49%	76,375.77	Health Care	United States
US00287Y1091	AbbVie Inc	1,193	$276,871.44	0.47%	$276,871.44	0.47%	410,356.68	Health Care	United States
US912810UJ50	US Treasury Bond 4.75% FEB 15 45	263,000	$270,058.14	0.46%	$270,058.14	0.46%	-	U.S. Governments	United States
US9128282R06	United States Treasury Bond T 2 1/4 AUG 15 27	268,000	$263,700.23	0.45%	$263,700.24	0.45%	-	U.S. Governments	United States
XS3113144912	Muangthai Capital PCL RegS 7.55% JUL 21 30	250,000	$261,373.16	0.45%	$261,373.16	0.45%	-	Emerging Markets	Thailand
CNE1000002H1	China Construction Bank Corp	255,000	$260,430.25	0.44%	$260,430.25	0.44%	267,171.18	Financials	China
FR0000131104	BNP Paribas SA	2,298	$259,312.75	0.44%	$259,312.75	0.44%	126,021.12	Financials	France
US4943681035	Kimberly-Clark Corp	2,311	$257,537.84	0.44%	$257,537.84	0.44%	36,989.43	Consumer Staples	United States
US6374171063	NNN REIT Inc REIT	5,380	$243,821.60	0.42%	$243,821.60	0.42%	8,608.06	Real Estate	United States
US03852U1060	Aramark	5,789	$242,760.46	0.41%	$242,269.65	0.41%	10,999.69	Consumer Discretionary	United States
US29670E1073	Essential Properties Realty Trust Inc REIT	6,893	$233,948.42	0.40%	$233,948.42	0.40%	7,123.32	Real Estate	United States
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	200,000	$232,140.00	0.40%	$232,140.00	0.40%	-	Emerging Markets	Costa Rica
TW0002317005	Hon Hai Precision Industry Co Ltd	30,000	$231,093.77	0.39%	$231,093.77	0.39%	107,568.16	Information Technology	Taiwan
US2971781057	Essex Property Trust Inc REIT	900	$229,599.00	0.39%	$229,599.00	0.39%	16,448.35	Real Estate	United States
US0495601058	Atmos Energy Corp	1,225	$229,683.65	0.39%	$228,817.75	0.39%	30,902.34	Utilities	United States
CH0012032048	Roche Holding AG	479	$228,644.08	0.39%	$228,644.08	0.39%	379,777.15	Health Care	Switzerland
US3137451015	Federal Realty Investment Trust REIT	2,097	$228,090.69	0.39%	$228,090.69	0.39%	9,384.24	Real Estate	United States
GB0007188757	Rio Tinto PLC	2,304	$227,750.69	0.39%	$227,750.69	0.39%	160,865.66	Materials	United Kingdom
USCTYM26F00X	UST Bond 10Yr Future JUN 18 26	2	$0.00	0.00%	$227,625.00	0.39%	-	U.S. Governments	United States
USP06518AL18	Bahamas Government International Bond RegS 8.25% JUN 24 36	200,000	$227,176.83	0.39%	$227,176.83	0.39%	-	Emerging Markets	Bahamas
US59522J1034	Mid-America Apartment Communities Inc REIT	1,689	$226,089.54	0.39%	$226,089.54	0.39%	15,648.37	Real Estate	United States
US29476L1070	Equity Residential REIT	3,560	$225,027.60	0.38%	$225,027.60	0.38%	23,881.12	Real Estate	United States
US9256521090	VICI Properties Inc REIT	7,445	$224,913.45	0.38%	$224,913.45	0.38%	32,288.78	Real Estate	United States
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$222,560.67	0.38%	$222,560.67	0.38%	-	Emerging Markets	Oman
XS3040573191	OCP SA RegS 6.7% MAR 01 36	200,000	$222,349.92	0.38%	$222,349.92	0.38%	-	Emerging Markets	Morocco
XS3218072919	Nigeria Government International Bond RegS 8.631% JAN 13 36	200,000	$220,097.76	0.38%	$220,097.76	0.38%	-	Emerging Markets	Nigeria
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	200,000	$219,203.57	0.37%	$219,203.57	0.37%	-	Emerging Markets	South Africa
XS3101499260	Hungary Government International Bond RegS 6% SEP 26 35	200,000	$218,756.69	0.37%	$218,756.69	0.37%	-	Emerging Markets	Hungary
USP68788AF84	Suriname Government International Bond RegS 8.5% NOV 06 35	200,000	$217,930.56	0.37%	$217,930.56	0.37%	-	Emerging Markets	Suriname
USEQU05059XX	Welltower Inc	20	$22,000.00	0.04%	$217,268.88	0.37%	-	Equity Options	United States
CNE1000003W8	PetroChina Co Ltd	178,000	$217,056.52	0.37%	$217,056.52	0.37%	223,179.20	Energy	China
XS2752065040	Ivory Coast Government International Bond RegS 7.625% JAN 30 33	200,000	$215,531.72	0.37%	$215,531.73	0.37%	-	Emerging Markets	Ivory Coast
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	200,000	$215,532.10	0.37%	$215,532.10	0.37%	-	Emerging Markets	Paraguay
XS3055730355	Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30	200,000	$214,825.96	0.37%	$214,825.96	0.37%	-	Emerging Markets	Uzbekistan
USP0100VAC74	Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34	200,000	$213,622.22	0.36%	$213,622.22	0.36%	-	Emerging Markets	Dominican Republic
SE0000108656	Telefonaktiebolaget LM Ericsson	18,277	$211,668.70	0.36%	$211,668.70	0.36%	38,611.53	Information Technology	Sweden
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	200,000	$210,792.19	0.36%	$210,792.19	0.36%	-	Corporate Debt	France
US62828M2E07	Muthoot Finance Ltd RegS 6.375% MAR 02 30	200,000	$210,194.37	0.36%	$210,194.37	0.36%	-	Emerging Markets	India
US5128161099	Lamar Advertising Co REIT	1,525	$210,053.50	0.36%	$210,053.50	0.36%	13,950.86	Real Estate	United States
USY2387VAC73	Export-Import Bank of India RegS 5.75% JAN 12 56	200,000	$209,654.09	0.36%	$209,654.09	0.36%	-	Emerging Markets	India
US46266TAD00	IQVIA Inc 144A 6.5% MAY 15 30	200,000	$209,470.38	0.36%	$209,470.38	0.36%	-	Corporate Debt	United States
US2810201077	Edison International	2,798	$209,122.52	0.36%	$209,122.52	0.36%	28,759.27	Utilities	United States
US02665T3068	American Homes 4 Rent REIT	6,967	$209,010.00	0.36%	$209,010.00	0.36%	10,999.71	Real Estate	United States
USG5265VAA10	Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36	200,000	$209,030.00	0.36%	$209,030.00	0.36%	-	Emerging Markets	Jamaica
XS2921374273	Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29	200,000	$208,764.07	0.36%	$208,764.07	0.36%	-	Emerging Markets	Serbia
US91087BBE92	Mexico Government International Bond 5.85% JUL 02 32	200,000	$208,687.50	0.36%	$208,687.50	0.36%	-	Emerging Markets	Mexico
XS3061312909	Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35	200,000	$208,343.06	0.36%	$208,343.07	0.36%	-	Emerging Markets	United Arab Emirates
USG4800DAA66	Industrial Subordinated Trust 2 0 RegS FRB APR 15 36	200,000	$207,358.89	0.35%	$207,358.89	0.35%	-	Emerging Markets	Guatemala
USP2867KAM82	Colbun SA RegS 5.375% SEP 11 35	200,000	$206,876.39	0.35%	$206,876.39	0.35%	-	Emerging Markets	Chile
US7588491032	Regency Centers Corp REIT	2,611	$206,269.00	0.35%	$206,269.00	0.35%	14,449.62	Real Estate	United States
XS3093655341	Kazakhstan Government International Bond RegS 5% JUL 01 32	200,000	$205,679.12	0.35%	$205,679.12	0.35%	-	Emerging Markets	Kazakhstan
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$204,977.78	0.35%	$204,977.78	0.35%	-	Non U.S. Markets	Bermuda
US718286DK05	Philippine Government International Bond 5% JAN 27 36	200,000	$204,185.90	0.35%	$204,185.90	0.35%	-	Emerging Markets	Philippines
XS3271042338	Azule Energy Finance Plc RegS 8.25% JAN 22 31	200,000	$203,895.45	0.35%	$203,895.45	0.35%	-	Emerging Markets	Angola
USP29595AF55	Comision Federal de Electricidad RegS 6.045% JAN 28 34	200,000	$203,358.25	0.35%	$203,358.25	0.35%	-	Emerging Markets	Mexico
XS3285368620	Ecuador Government International Bond RegS 8.75% JAN 29 34	200,000	$202,855.56	0.35%	$202,855.56	0.35%	-	Emerging Markets	Ecuador
US0042391096	Acadia Realty Trust REIT	9,678	$202,463.76	0.35%	$202,463.76	0.35%	2,741.34	Real Estate	United States
XS3267901174	Saudi Government International Bond RegS 4.875% JAN 12 36	200,000	$202,219.04	0.34%	$202,219.04	0.34%	-	Emerging Markets	Saudi Arabia
US105756CQ19	Brazilian Government International Bond 6.25% MAY 22 36	200,000	$201,956.67	0.34%	$201,956.67	0.34%	-	Emerging Markets	Brazil
XS3263996632	STC Sukuk Co II Ltd RegS 4.489% JAN 15 31	200,000	$201,659.79	0.34%	$201,659.79	0.34%	-	Emerging Markets	Saudi Arabia
US01400EAA10	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$201,030.90	0.34%	$201,030.89	0.34%	-	Corporate Debt	United States
US195325EU55	Colombia Government International Bond 6.125% JAN 21 31	200,000	$200,891.11	0.34%	$200,891.11	0.34%	-	Emerging Markets	Colombia
US900123DU12	Turkiye Government International Bond 6.875% JAN 14 38	200,000	$200,836.78	0.34%	$200,836.77	0.34%	-	Emerging Markets	Turkey
US46515CJZ86	Israel Government International Bond 5% JAN 13 36	200,000	$200,489.60	0.34%	$200,489.60	0.34%	-	Non U.S. Markets	Israel
US698299CB89	Panama Government International Bond 5.227% FEB 23 34	200,000	$200,132.31	0.34%	$200,132.31	0.34%	-	Emerging Markets	Panama
USP24038AA23	CFE Fibra E RegS 5.875% SEP 23 40	198,334	$199,384.41	0.34%	$199,384.42	0.34%	-	Emerging Markets	Mexico
-	EUR/USD FWD 20260417 SSBT-BOS	168,589	$199,701.61	0.34%	$199,204.96	0.34%	-	Unclassified	United States
US65559CAE12	Nordea Bank Abp 144A 1.5% SEP 30 26	200,000	$198,549.28	0.34%	$198,549.28	0.34%	-	Corporate Debt	Finland
US42226K1051	Healthcare Realty Trust Inc REIT	10,645	$198,955.05	0.34%	$196,400.25	0.34%	6,487.08	Real Estate	United States
US902613AA61	UBS Group AG 144A FRB AUG 13 30	200,000	$193,601.24	0.33%	$193,601.24	0.33%	-	Corporate Debt	Switzerland
USY7150KAA98	Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31	186,660	$192,734.39	0.33%	$192,734.39	0.33%	-	Emerging Markets	Indonesia
US7846ELAE71	SNF Group SACA 144A 3.375% MAR 15 30	200,000	$192,104.40	0.33%	$192,104.40	0.33%	-	Corporate Debt	France
LU2598331598	Tenaris SA	7,011	$191,530.65	0.33%	$191,530.65	0.33%	29,285.39	Energy	Italy
US4312841087	Highwoods Properties Inc REIT	8,512	$195,293.18	0.33%	$191,434.88	0.33%	2,472.35	Real Estate	United States
US30225T1025	Extra Space Storage Inc REIT	1,254	$189,391.62	0.32%	$189,391.62	0.32%	31,890.74	Real Estate	United States
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	200,000	$183,512.81	0.31%	$183,512.81	0.31%	-	Corporate Debt	Japan
CA56501R1064	Manulife Financial Corp	5,142	$184,476.23	0.31%	$183,092.22	0.31%	59,719.72	Financials	Canada
US49446R1095	Kimco Realty Corp REIT	7,682	$180,911.10	0.31%	$180,911.10	0.31%	15,874.89	Real Estate	United States
US65339F1194	NextEra Energy Inc	3,430	$180,280.80	0.31%	$180,280.80	0.31%	1,576.80	Utilities	United States
US76169C1009	Rexford Industrial Realty Inc REIT	4,627	$173,373.69	0.30%	$173,373.69	0.30%	8,687.19	Real Estate	United States
FR0000120271	TotalEnergies SE	2,176	$172,987.75	0.30%	$172,987.75	0.30%	175,419.23	Energy	France
US5128073062	Lam Research Corp	727	$170,038.03	0.29%	$170,038.03	0.29%	292,638.49	Information Technology	United States
US3695501086	General Dynamics Corp	471	$168,170.55	0.29%	$168,170.55	0.29%	96,542.75	Industrials	United States
US15118JAA34	Cellnex Finance Co SA 144A 3.875% JUL 07 41	200,000	$167,507.31	0.29%	$167,507.31	0.29%	-	Corporate Debt	Spain
US1011211018	BXP Inc REIT	2,849	$164,045.42	0.28%	$164,045.42	0.28%	9,129.19	Real Estate	United States
IT0003132476	Eni SpA	6,910	$160,488.41	0.27%	$160,488.41	0.27%	73,085.29	Energy	Italy
USP3012UAA45	Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33	150,000	$159,978.04	0.27%	$159,978.04	0.27%	-	Emerging Markets	El Salvador
-	GBP/USD FWD 20260330 BBHH-BOS	116,468	$156,974.24	0.27%	$156,958.52	0.27%	-	Unclassified	United States
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	150,000	$154,440.77	0.26%	$154,440.77	0.26%	-	Corporate Debt	Germany
US1170431092	Brunswick Corp/DE	1,881	$150,163.16	0.26%	$149,765.22	0.26%	5,166.46	Consumer Discretionary	United States
KR7005931001	Samsung Electronics Co Ltd IPS	1,493	$149,770.43	0.25%	$149,248.11	0.25%	662,787.55	Information Technology	South Korea
US59156R1086	MetLife Inc	2,037	$147,630.88	0.25%	$146,806.59	0.25%	47,229.92	Financials	United States
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	3,568	$145,028.64	0.25%	$145,028.64	0.25%	28,686.60	Consumer Discretionary	France
-	EUR/USD FWD 20260417 CHSB-NYC	122,313	$144,885.13	0.25%	$144,524.80	0.25%	-	Unclassified	United States
JP3165000005	Sompo Holdings Inc	3,500	$139,964.14	0.24%	$139,964.14	0.24%	37,359.58	Financials	Japan
US912810UL07	US Treasury Bond 5% MAY 15 45	130,000	$139,327.53	0.24%	$139,327.53	0.24%	-	U.S. Governments	United States
US03064D1081	Americold Realty Trust Inc REIT	10,339	$138,439.21	0.24%	$138,439.21	0.24%	3,814.54	Real Estate	United States
US5253271028	Leidos Holdings Inc	766	$134,126.60	0.23%	$134,126.60	0.23%	22,131.36	Industrials	United States
US46647PCR55	JPMorgan Chase & Co FRB NOV 08 32	145,000	$133,219.40	0.23%	$133,219.40	0.23%	-	Corporate Debt	United States
FR0000120578	Sanofi SA	1,344	$130,539.39	0.22%	$130,539.39	0.22%	118,447.22	Health Care	France
US4370761029	Home Depot Inc	341	$129,825.52	0.22%	$129,825.52	0.22%	379,011.14	Consumer Discretionary	United States
XS2810807094	Iliad Holding SAS RegS 6.875% APR 15 31	100,000	$128,866.74	0.22%	$128,866.74	0.22%	-	Corporate Debt	France
XS2571922884	Romanian Government International Bond RegS 6.625% FEB 17 28	122,000	$127,696.40	0.22%	$127,696.40	0.22%	-	Emerging Markets	Romania
US02209S1033	Altria Group Inc	1,843	$127,240.72	0.22%	$127,240.72	0.22%	115,594.91	Consumer Staples	United States
US3703341046	General Mills Inc	2,744	$124,111.12	0.21%	$124,111.12	0.21%	24,134.73	Consumer Staples	United States
CA3180714048	Finning International Inc	1,837	$124,153.19	0.21%	$123,844.82	0.21%	8,822.85	Industrials	Canada
-	EUR/USD FWD 20260417 CCIT-NYC	104,801	$124,142.11	0.21%	$123,833.38	0.21%	-	Unclassified	United States
XS3250465385	United Group BV RegS 6.25% JAN 31 32	100,000	$122,616.49	0.21%	$122,616.48	0.21%	-	Emerging Markets	Slovenia
US69331C3060	PG&E Corp	2,703	$123,573.31	0.21%	$122,526.99	0.21%	1,459.63	Utilities	United States
US4165151048	Hartford Insurance Group Inc	858	$120,832.14	0.21%	$120,832.14	0.21%	38,999.07	Financials	United States
US912810UQ93	US Treasury Bond 4.625% NOV 15 45	118,000	$120,381.31	0.21%	$120,381.31	0.21%	-	U.S. Governments	United States
IE00BKVD2N49	Seagate Technology Holdings PLC	295	$120,312.80	0.21%	$120,312.80	0.21%	88,952.35	Information Technology	United States
US912810TF57	US Treasury Bond 2.375% FEB 15 42	157,000	$119,513.27	0.20%	$119,513.27	0.20%	-	U.S. Governments	United States
XS3307444482	Indonesia Government International Bond 4.1% MAR 04 34	100,000	$118,751.62	0.20%	$118,751.62	0.20%	-	Emerging Markets	Indonesia
US8678921011	Sunstone Hotel Investors Inc REIT	12,750	$118,320.00	0.20%	$118,320.00	0.20%	1,762.30	Real Estate	United States
NL0000009082	Koninklijke KPN NV	20,743	$117,672.16	0.20%	$117,672.17	0.20%	21,712.68	Communication Services	Netherlands
US7181721090	Philip Morris International Inc	624	$116,581.92	0.20%	$116,581.92	0.20%	290,834.45	Consumer Staples	United States
US29452E1010	Equitable Holdings Inc	2,893	$116,356.46	0.20%	$116,356.46	0.20%	11,394.33	Financials	United States
US78377T1079	Ryman Hospitality Properties Inc REIT	1,174	$115,932.50	0.20%	$115,932.50	0.20%	6,221.85	Real Estate	United States
US91282CNT44	US Treasury Note 4.25% AUG 15 35	112,000	$114,966.59	0.20%	$114,966.59	0.20%	-	U.S. Governments	United States
XS2859406139	Zegona Finance PLC RegS 6.75% JUL 15 29	91,900	$114,590.49	0.20%	$114,590.49	0.20%	-	Corporate Debt	United Kingdom
KYG6427A1022	NetEase Inc	4,900	$112,237.65	0.19%	$112,237.65	0.19%	72,564.13	Communication Services	China
US1248EPCD32	CCO Holdings LLC 144A 4.75% MAR 01 30	112,000	$110,937.48	0.19%	$110,937.48	0.19%	-	Corporate Debt	United States
US2227955026	Cousins Properties Inc REIT	4,648	$107,647.68	0.18%	$107,647.68	0.18%	3,890.46	Real Estate	United States
FR0000125007	Cie de St-Gobain	1,047	$106,690.54	0.18%	$106,690.54	0.18%	50,632.61	Industrials	France
USEQU05060XX	Welltower Inc	11	$13,794.00	0.02%	$106,078.58	0.18%	-	Equity Options	United States
USCS000045ZZ	IR SWAPTION US 1YR RECEIVER 3.085 AUG 30 27	200,000	$842.73	0.00%	$105,346.39	0.18%	-	U.S. Governments	United States
US7134481081	PepsiCo Inc	593	$100,655.82	0.17%	$100,655.82	0.17%	232,034.58	Consumer Staples	United States
US64832PAE43	New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66	100,000	$100,480.83	0.17%	$100,480.83	0.17%	-	Residential Mortgage Backed Securities	United States
US05556XAA28	BDS 2025-FL16 LLC 144A 5.066% JUL 19 43	100,000	$100,234.37	0.17%	$100,234.37	0.17%	-	Collateralized Loan Obligations	United States
US48275RAC16	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	100,000	$100,071.92	0.17%	$100,071.92	0.17%	-	Collateralized Loan Obligations	United States
US61780XAC92	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70	99,061	$99,585.94	0.17%	$99,585.94	0.17%	-	Residential Mortgage Backed Securities	United States
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	95,000	$97,506.83	0.17%	$97,506.83	0.17%	-	Corporate Debt	United States
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	100,000	$97,502.98	0.17%	$97,502.98	0.17%	-	Corporate Debt	Bermuda
US040114HV54	Argentine Republic Government International Bond FRB JUL 09 41	136,000	$95,887.56	0.16%	$95,887.56	0.16%	-	Emerging Markets	Argentina
US040114HT09	Argentine Republic Government International Bond FRB JUL 09 35	126,000	$95,729.55	0.16%	$95,729.55	0.16%	-	Emerging Markets	Argentina
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	95,000	$95,395.54	0.16%	$95,395.54	0.16%	-	Corporate Debt	United States
US040114HU71	Argentine Republic Government International Bond FRB JAN 09 38	120,000	$95,066.67	0.16%	$95,066.67	0.16%	-	Emerging Markets	Argentina
HK0002007356	CLP Holdings Ltd	10,000	$94,843.67	0.16%	$94,843.67	0.16%	23,961.79	Utilities	Hong Kong
US432833AF84	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	94,000	$94,658.20	0.16%	$94,658.20	0.16%	-	Corporate Debt	United States
US74843PAA84	Quikrete Holdings Inc 144A 6.375% MAR 01 32	88,000	$94,263.22	0.16%	$94,263.22	0.16%	-	Corporate Debt	United States
US146869AM47	Carvana Co 144A 9% JUN 01 31	85,336	$93,932.14	0.16%	$93,932.14	0.16%	-	Corporate Debt	United States
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	94,094	$93,602.70	0.16%	$93,602.70	0.16%	-	Mortgage-Backed Securities	United States
PR7331747001	Popular Inc	691	$93,533.76	0.16%	$93,533.76	0.16%	9,025.11	Financials	United States
US6819191064	Omnicom Group Inc	1,092	$93,136.68	0.16%	$93,136.68	0.16%	26,704.30	Communication Services	United States
ID1000122807	Astra International Tbk PT	232,300	$92,490.46	0.16%	$92,490.46	0.16%	16,118.56	Industrials	Indonesia
IE00BTN1Y115	Medtronic PLC	943	$92,093.38	0.16%	$92,093.38	0.16%	125,384.21	Health Care	United States
US25960P1093	Douglas Emmett Inc REIT	9,301	$91,986.89	0.16%	$91,986.89	0.16%	1,656.20	Real Estate	United States
US1248EPCE15	CCO Holdings LLC 144A 4.5% AUG 15 30	96,000	$91,759.43	0.16%	$91,759.43	0.16%	-	Corporate Debt	United States
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	108,954	$90,748.50	0.15%	$90,748.50	0.15%	-	Mortgage-Backed Securities	United States
KR7241560002	Doosan Bobcat Inc	1,994	$90,100.80	0.15%	$90,100.80	0.15%	4,331.35	Industrials	South Korea
US91282CKN01	US Treasury Note 4.625% APR 30 31	84,000	$89,541.88	0.15%	$89,541.89	0.15%	-	U.S. Governments	United States
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	83,000	$89,258.30	0.15%	$89,258.29	0.15%	-	Corporate Debt	Canada
AU0000224040	Woodside Energy Group Ltd	4,274	$86,107.47	0.15%	$86,107.47	0.15%	38,301.11	Energy	Australia
US36179NJA72	Ginnie Mae II 3.5% MAY 20 42	87,016	$84,615.76	0.14%	$84,615.76	0.14%	-	Mortgage-Backed Securities	United States
SG1U76934819	Yangzijiang Shipbuilding Holdings Ltd	24,600	$84,405.09	0.14%	$84,405.09	0.14%	13,635.46	Industrials	Singapore
US374422AP83	Ghana Government International Bond 144A 5% JUL 03 35	92,000	$84,033.20	0.14%	$84,033.21	0.14%	-	Emerging Markets	Ghana
US912810UA42	US Treasury Bond 4.625% MAY 15 54	83,000	$83,858.19	0.14%	$83,858.19	0.14%	-	U.S. Governments	United States
US817565CH52	Service Corp International/US 5.75% OCT 15 32	80,000	$83,298.50	0.14%	$83,298.50	0.14%	-	Corporate Debt	United States
US9297401088	Westinghouse Air Brake Technologies Corp	310	$81,892.42	0.14%	$81,824.50	0.14%	45,029.87	Industrials	United States
US01309QAB41	Albertsons Cos Inc 144A 6.25% MAR 15 33	77,000	$81,619.91	0.14%	$81,619.91	0.14%	-	Corporate Debt	United States
-	USD/ZAR FWD 20260417 CMLI-LON	80,550	$80,550.23	0.14%	$80,550.23	0.14%	-	Unclassified	United States
CNE100001QQ5	Midea Group Co Ltd	7,000	$80,295.23	0.14%	$80,295.23	0.14%	87,936.52	Consumer Discretionary	China
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	82,000	$80,055.82	0.14%	$80,055.82	0.14%	-	Corporate Debt	United States
SG1L01001701	DBS Group Holdings Ltd	1,760	$79,477.59	0.14%	$79,477.59	0.14%	128,431.13	Financials	Singapore
BRVALEACNOR0	Vale SA	4,600	$82,667.17	0.14%	$79,383.99	0.14%	78,331.42	Materials	Brazil
FR0000121014	LVMH Moet Hennessy Louis Vuitton SE	123	$79,077.75	0.13%	$79,077.75	0.13%	319,967.20	Consumer Discretionary	France
US69867RAA59	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	76,000	$78,461.47	0.13%	$78,461.46	0.13%	-	Corporate Debt	United States
US03690AAN63	Antero Midstream Partners LP 144A 5.75% JUL 01 34	76,000	$78,013.47	0.13%	$78,013.48	0.13%	-	Corporate Debt	United States
US0010841023	AGCO Corp	571	$78,058.43	0.13%	$77,941.50	0.13%	9,913.86	Industrials	United States
US12595EAD76	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	77,616	$76,940.35	0.13%	$76,940.34	0.13%	-	Commercial Mortgage-Backed Securities	United States
US06051GHD43	Bank of America Corp FRB DEC 20 28	77,000	$76,722.87	0.13%	$76,722.87	0.13%	-	Corporate Debt	United States
US36179XHX75	Ginnie Mae II 4% OCT 20 52	78,632	$76,737.17	0.13%	$76,737.17	0.13%	-	Mortgage-Backed Securities	United States
US912810UM89	US Treasury Bond 4.75% AUG 15 55	75,000	$76,529.42	0.13%	$76,529.43	0.13%	-	U.S. Governments	United States
US737446AQ74	Post Holdings Inc 144A 4.625% APR 15 30	76,000	$75,720.41	0.13%	$75,720.41	0.13%	-	Corporate Debt	United States
US87470LAD38	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	75,000	$75,453.99	0.13%	$75,453.99	0.13%	-	Corporate Debt	United States
US1667641005	Chevron Corp	404	$75,959.41	0.13%	$75,451.04	0.13%	372,658.20	Energy	United States
US893647BY22	TransDigm Inc 144A 6.375% MAY 31 33	72,000	$74,645.83	0.13%	$74,645.83	0.13%	-	Corporate Debt	United States
GRS260333000	Hellenic Telecommunications Organization SA	3,591	$74,254.70	0.13%	$74,254.70	0.13%	8,350.87	Communication Services	Greece
US30251GBC06	Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31	74,000	$73,076.74	0.12%	$73,076.74	0.12%	-	Corporate Debt	Australia
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	72,000	$72,689.62	0.12%	$72,689.62	0.12%	-	Corporate Debt	United States
US019736AG29	Allison Transmission Inc 144A 3.75% JAN 30 31	76,000	$72,540.93	0.12%	$72,540.93	0.12%	-	Corporate Debt	United States
US00185PAA93	APi Group DE Inc 144A 4.75% OCT 15 29	72,000	$72,209.41	0.12%	$72,209.41	0.12%	-	Corporate Debt	United States
US05401AAP66	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	74,000	$72,054.97	0.12%	$72,054.97	0.12%	-	Corporate Debt	Ireland
US77586RAP55	Romanian Government International Bond 144A 6% MAY 25 34	68,000	$71,350.44	0.12%	$71,350.44	0.12%	-	Emerging Markets	Romania
CNE1000001W2	Anhui Conch Cement Co Ltd	22,500	$70,461.69	0.12%	$70,461.69	0.12%	16,525.80	Materials	China
US3140X9V939	Fannie Mae 3.5% JUN 01 50	73,744	$70,447.38	0.12%	$70,447.38	0.12%	-	Mortgage-Backed Securities	United States
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	65,000	$70,170.99	0.12%	$70,170.99	0.12%	-	Corporate Debt	United States
US629377DC38	NRG Energy Inc 144A 5.75% JAN 15 34	67,000	$69,448.60	0.12%	$69,448.60	0.12%	-	Corporate Debt	United States
KYG960071028	WH Group Ltd	55,000	$69,177.08	0.12%	$69,177.08	0.12%	16,137.40	Consumer Staples	Hong Kong
US42250P1030	Healthpeak Properties Inc REIT	3,899	$68,934.32	0.12%	$68,934.32	0.12%	12,288.38	Real Estate	United States
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	68,000	$68,878.24	0.12%	$68,878.24	0.12%	-	Corporate Debt	Belgium
US303250AG98	Fair Isaac Corp 144A 6% MAY 15 33	67,000	$68,905.67	0.12%	$68,905.67	0.12%	-	Corporate Debt	United States
US91282CCB54	US Treasury Note 1.625% MAY 15 31	75,000	$68,518.98	0.12%	$68,518.98	0.12%	-	U.S. Governments	United States
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	66,000	$68,382.79	0.12%	$68,382.79	0.12%	-	Corporate Debt	United States
NL0011821202	ING Groep NV	2,337	$68,013.26	0.12%	$68,013.26	0.12%	84,990.37	Financials	Netherlands
KYG211461085	Chow Tai Fook Jewellery Group Ltd	40,200	$67,416.21	0.12%	$67,416.21	0.12%	16,544.42	Consumer Discretionary	China
INE467B01029	Tata Consultancy Services Ltd	2,315	$67,111.81	0.11%	$67,111.81	0.11%	104,888.29	Information Technology	India
US12511VAA61	Churchill Downs Inc 144A 5.75% APR 01 30	65,000	$67,077.49	0.11%	$67,077.49	0.11%	-	Corporate Debt	United States
US55261F1049	M&T Bank Corp	308	$66,829.84	0.11%	$66,829.84	0.11%	32,944.51	Financials	United States
US3140XKVT46	Fannie Mae 6% FEB 01 53	64,327	$66,823.74	0.11%	$66,823.73	0.11%	-	Mortgage-Backed Securities	United States
US3138EKBW42	Fannie Mae 5% MAR 01 42	64,520	$66,710.42	0.11%	$66,710.42	0.11%	-	Mortgage-Backed Securities	United States
CH0210483332	Cie Financiere Richemont SA	324	$66,266.50	0.11%	$66,266.50	0.11%	120,249.22	Consumer Discretionary	Switzerland
US90290MAD39	US Foods Inc 144A 4.75% FEB 15 29	66,000	$65,861.67	0.11%	$65,861.67	0.11%	-	Corporate Debt	United States
US703343AH63	Patrick Industries Inc 144A 6.375% NOV 01 32	62,000	$64,999.06	0.11%	$64,999.06	0.11%	-	Corporate Debt	United States
US98389B1008	Xcel Energy Inc	772	$64,353.92	0.11%	$64,353.92	0.11%	52,006.37	Utilities	United States
US071734AN72	Bausch Health Cos Inc 144A 4.875% JUN 01 28	68,000	$64,111.59	0.11%	$64,111.59	0.11%	-	Corporate Debt	Canada
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	62,000	$63,852.81	0.11%	$63,852.81	0.11%	-	Corporate Debt	United States
DE0006602006	GEA Group AG	812	$63,228.36	0.11%	$63,228.36	0.11%	12,676.95	Industrials	Germany
US36321PAA84	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	63,862	$63,137.97	0.11%	$63,137.97	0.11%	-	Emerging Markets	United Arab Emirates
US982911AA70	WULF Compute LLC 144A 7.75% OCT 15 30	58,000	$63,021.03	0.11%	$63,021.03	0.11%	-	Corporate Debt	United States
US91740PAG37	USA Compression Partners LP 144A 7.125% MAR 15 29	59,000	$62,904.93	0.11%	$62,904.92	0.11%	-	Corporate Debt	United States
KR7402340004	SK Square Co Ltd	140	$62,773.72	0.11%	$62,773.72	0.11%	59,225.71	Industrials	South Korea
US67066G1040	NVIDIA Corp	352	$62,370.88	0.11%	$62,370.88	0.11%	4,306,602.95	Information Technology	United States
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	59,000	$62,144.05	0.11%	$62,144.05	0.11%	-	Corporate Debt	United States
JP3358200008	Shimamura Co Ltd	2,700	$62,685.15	0.11%	$62,172.70	0.11%	5,100.00	Consumer Discretionary	Japan
US30231G1022	Exxon Mobil Corp	407	$62,363.83	0.11%	$62,067.50	0.11%	637,297.50	Energy	United States
US0130911037	Albertsons Cos Inc	3,441	$61,593.90	0.11%	$61,593.90	0.11%	9,199.05	Consumer Staples	United States
US92540GAA67	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	60,514	$61,597.62	0.11%	$61,597.62	0.11%	-	Residential Mortgage Backed Securities	United States
US62482BAB80	Medline Borrower LP 144A 5.25% OCT 01 29	60,000	$61,307.74	0.10%	$61,307.74	0.10%	-	Corporate Debt	United States
US893647BS53	TransDigm Inc 144A 6.875% DEC 15 30	58,000	$61,205.48	0.10%	$61,205.48	0.10%	-	Corporate Debt	United States
US903724CH33	Ukraine Government International Bond 144A FRB FEB 01 32	78,098	$61,160.78	0.10%	$61,160.77	0.10%	-	Emerging Markets	Ukraine
US603051AE37	Mineral Resources Ltd 144A 9.25% OCT 01 28	56,000	$60,810.05	0.10%	$60,810.05	0.10%	-	Corporate Debt	Australia
US058498AW66	Ball Corp 2.875% AUG 15 30	65,000	$60,538.99	0.10%	$60,538.98	0.10%	-	Corporate Debt	United States
US00766TAE01	AECOM 144A 6% AUG 01 33	59,000	$60,578.96	0.10%	$60,578.96	0.10%	-	Corporate Debt	United States
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	58,373	$60,531.21	0.10%	$60,531.21	0.10%	-	Mortgage-Backed Securities	United States
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	56,000	$60,522.03	0.10%	$60,522.04	0.10%	-	Corporate Debt	United States
US629377DD11	NRG Energy Inc 144A 6% JAN 15 36	58,000	$60,412.53	0.10%	$60,412.53	0.10%	-	Corporate Debt	United States
US60855RAN08	Molina Healthcare Inc 144A 6.5% FEB 15 31	58,000	$59,243.00	0.10%	$59,243.00	0.10%	-	Corporate Debt	United States
US184496AR85	Clean Harbors Inc 144A 5.75% OCT 15 33	56,000	$58,593.73	0.10%	$58,593.73	0.10%	-	Corporate Debt	United States
US67059TAH86	NuStar Logistics LP 6.375% OCT 01 30	53,000	$57,208.44	0.10%	$57,208.44	0.10%	-	Corporate Debt	United States
IE00BYTBXV33	Ryanair Holdings PLC	1,757	$56,925.87	0.10%	$56,925.87	0.10%	33,973.57	Industrials	Ireland
US98311AAB17	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	57,000	$56,708.03	0.10%	$56,708.03	0.10%	-	Corporate Debt	United States
US127190AE62	CACI International Inc 144A 6.375% JUN 15 33	54,000	$56,319.33	0.10%	$56,319.33	0.10%	-	Corporate Debt	United States
US24665FAD42	Delek Logistics Partners LP 144A 8.625% MAR 15 29	52,000	$56,364.19	0.10%	$56,364.20	0.10%	-	Corporate Debt	United States
US00791GAC15	Osaic Holdings Inc 144A 8% AUG 01 33	56,000	$56,174.96	0.10%	$56,174.95	0.10%	-	Corporate Debt	United States
EGT998033Q17	Egypt Treasury Bills 0% MAR 03 26	2,700,000	$56,159.16	0.10%	$56,159.16	0.10%	-	Emerging Markets	Egypt
US98372MAC91	XHR LP 144A 4.875% JUN 01 29	56,000	$55,921.67	0.10%	$55,921.67	0.10%	-	Corporate Debt	United States
US284902AF02	Eldorado Gold Corp 144A 6.25% SEP 01 29	54,000	$55,861.92	0.10%	$55,861.92	0.10%	-	Emerging Markets	Turkey
US3140M9K638	Fannie Mae 2.5% DEC 01 51	63,746	$55,751.35	0.10%	$55,751.35	0.10%	-	Mortgage-Backed Securities	United States
-	PEN/USD NDF 20260423 CCHA-NYC	187,000	$55,649.52	0.09%	$55,737.70	0.10%	-	Unclassified	United States
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	58,000	$55,728.05	0.10%	$55,728.04	0.10%	-	Corporate Debt	United States
US922646AS37	Venezuela Government International Bond 9.25% SEP 15 27	125,000	$55,262.50	0.09%	$55,262.50	0.09%	-	Emerging Markets	Venezuela
US559665AB08	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	52,000	$55,257.10	0.09%	$55,257.10	0.09%	-	Corporate Debt	United States
US78488XAA28	SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31	54,000	$54,303.60	0.09%	$54,303.59	0.09%	-	Corporate Debt	United States
US90041LAG05	Turning Point Brands Inc 144A 7.625% MAR 15 32	49,000	$54,268.42	0.09%	$54,268.42	0.09%	-	Corporate Debt	United States
US78433BAB45	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	53,000	$54,037.92	0.09%	$54,037.92	0.09%	-	Corporate Debt	United States
US18912UAC62	Cloud Software Group Inc 144A 8.25% JUN 30 32	53,000	$53,785.30	0.09%	$53,785.30	0.09%	-	Corporate Debt	United States
US18060TAD72	Clarios Global LP 144A 6.75% FEB 15 30	51,000	$53,573.46	0.09%	$53,573.46	0.09%	-	Corporate Debt	United States
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	52,000	$53,597.72	0.09%	$53,597.72	0.09%	-	Corporate Debt	United States
US402635AT32	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	50,000	$53,465.65	0.09%	$53,465.65	0.09%	-	Corporate Debt	United States
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	52,000	$53,261.48	0.09%	$53,261.48	0.09%	-	Corporate Debt	United States
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	48,000	$52,828.57	0.09%	$52,828.57	0.09%	-	Corporate Debt	United States
US62886HBP55	NCL Corp Ltd 144A 6.25% MAR 01 30	50,000	$52,750.55	0.09%	$52,750.55	0.09%	-	Corporate Debt	United States
FR0013451333	FDJ UNITED	1,737	$52,665.59	0.09%	$52,665.59	0.09%	5,617.36	Consumer Discretionary	France
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	50,000	$52,344.81	0.09%	$52,344.81	0.09%	-	Corporate Debt	Canada
US341081FQ54	Florida Power & Light Co 3.95% MAR 01 48	63,000	$52,237.04	0.09%	$52,237.04	0.09%	-	Corporate Debt	United States
US92943GAH48	WR Grace Holdings LLC 144A 7% AUG 01 33	51,000	$52,242.98	0.09%	$52,242.98	0.09%	-	Corporate Debt	United States
US05464CAC55	Axon Enterprise Inc 144A 6.125% MAR 15 30	49,000	$51,884.58	0.09%	$51,884.58	0.09%	-	Corporate Debt	United States
US70052LAC72	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	52,000	$51,823.52	0.09%	$51,823.51	0.09%	-	Corporate Debt	United States
US83304AAL08	Snap Inc 144A 6.875% MAR 01 33	50,000	$51,519.73	0.09%	$51,519.73	0.09%	-	Corporate Debt	United States
US59408QAB23	Michaels Cos Inc 144A 8.5% MAR 15 33	53,000	$51,553.36	0.09%	$51,553.36	0.09%	-	Corporate Debt	United States
US09216NAA81	Black Pearl Compute LLC 144A 6.125% FEB 15 31	50,000	$51,342.73	0.09%	$51,342.73	0.09%	-	Corporate Debt	United States
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	49,000	$51,291.23	0.09%	$51,291.23	0.09%	-	Corporate Debt	United States
US45784PAL58	Insulet Corp 144A 6.5% APR 01 33	48,000	$51,223.55	0.09%	$51,223.55	0.09%	-	Corporate Debt	United States
US75420NAA19	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	52,000	$51,104.97	0.09%	$51,104.96	0.09%	-	Corporate Debt	United States
US989207AD75	Zebra Technologies Corp 144A 6.5% JUN 01 32	49,000	$51,019.88	0.09%	$51,019.88	0.09%	-	Corporate Debt	United States
US758071AA21	SPX FLOW Inc 144A 8.75% APR 01 30	48,000	$50,899.74	0.09%	$50,899.74	0.09%	-	Corporate Debt	United States
US77311WAB72	Rocket Cos Inc 144A 6.375% AUG 01 33	49,000	$50,902.78	0.09%	$50,902.79	0.09%	-	Corporate Debt	United States
US61748UAT97	Morgan Stanley FRB JAN 30 37	50,000	$50,630.54	0.09%	$50,630.54	0.09%	-	Corporate Debt	United States
US004961AA64	Acrisure LLC 144A 6.75% JUL 01 32	51,000	$50,591.91	0.09%	$50,591.91	0.09%	-	Corporate Debt	United States
US36485MAP41	Garda World Security Corp 144A 8.375% NOV 15 32	48,000	$50,345.08	0.09%	$50,345.07	0.09%	-	Corporate Debt	Canada
US472481AC47	Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30	47,000	$50,383.28	0.09%	$50,383.28	0.09%	-	Corporate Debt	United States
US68245XAR08	1011778 BC ULC 144A 6.125% JUN 15 29	48,000	$49,986.89	0.09%	$49,986.89	0.09%	-	Corporate Debt	Canada
US12653CAL28	CNX Resources Corp 144A 7.25% MAR 01 32	46,000	$49,902.87	0.09%	$49,902.87	0.09%	-	Corporate Debt	United States
US640695AA01	Neptune Bidco US Inc 144A 9.29% APR 15 29	48,000	$49,778.67	0.08%	$49,778.67	0.08%	-	Corporate Debt	United States
US92332YAC57	Venture Global LNG Inc 144A 9.5% FEB 01 29	46,000	$49,701.61	0.08%	$49,701.60	0.08%	-	Corporate Debt	United States
EGT9980L4Q10	Egypt Treasury Bills RegS 0% APR 21 26	2,450,000	$49,494.25	0.08%	$49,494.25	0.08%	-	Emerging Markets	Egypt
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	52,000	$49,348.54	0.08%	$49,348.54	0.08%	-	Corporate Debt	United States
US46284VAL53	Iron Mountain Inc 144A 5.625% JUL 15 32	49,000	$49,234.21	0.08%	$49,234.21	0.08%	-	Corporate Debt	United States
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	47,000	$49,113.82	0.08%	$49,113.82	0.08%	-	Corporate Debt	United States
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	49,000	$49,082.28	0.08%	$49,082.28	0.08%	-	Corporate Debt	United States
US34960PAD33	FTAI Aviation Investors LLC 144A 5.5% MAY 01 28	48,000	$48,874.98	0.08%	$48,874.98	0.08%	-	Corporate Debt	United States
US71654QDD16	Petroleos Mexicanos 7.69% JAN 23 50	53,000	$48,822.50	0.08%	$48,822.50	0.08%	-	Emerging Markets	Mexico
US87422VAM00	Talen Energy Supply LLC 144A 6.25% FEB 01 34	47,000	$48,838.76	0.08%	$48,838.75	0.08%	-	Corporate Debt	United States
USU8675JAK89	Sunoco LP RegS 4.625% MAY 01 30	49,000	$48,699.43	0.08%	$48,699.43	0.08%	-	Corporate Debt	United States
MXP370711014	Grupo Financiero Banorte SAB de CV	4,264	$48,624.26	0.08%	$48,624.26	0.08%	32,079.65	Financials	Mexico
US005095AB02	Acushnet Co 144A 5.625% DEC 01 33	47,000	$48,547.34	0.08%	$48,547.35	0.08%	-	Corporate Debt	United States
US36168QAL86	GFL Environmental Inc 144A 4% AUG 01 28	49,000	$48,405.02	0.08%	$48,405.02	0.08%	-	Corporate Debt	United States
US92332YAF88	Venture Global LNG Inc 144A FRB MAR 30 73	53,000	$48,353.28	0.08%	$48,353.28	0.08%	-	Corporate Debt	United States
US532457CL03	Eli Lilly & Co 4.7% FEB 09 34	47,000	$48,222.48	0.08%	$48,222.48	0.08%	-	Corporate Debt	United States
-	MYR/USD NDF 20260415 CBCL-LON	185,823	$47,813.73	0.08%	$47,757.10	0.08%	-	Unclassified	United States
US71654QDF63	Petroleos Mexicanos 6.95% JAN 28 60	57,000	$47,396.69	0.08%	$47,396.69	0.08%	-	Emerging Markets	Mexico
US034940AA42	Angel Oak Mortgage Trust 2025-10 144A FRB SEP 25 70	47,014	$47,360.10	0.08%	$47,360.10	0.08%	-	Residential Mortgage Backed Securities	United States
US36202FXC57	Ginnie Mae II 4.5% SEP 20 41	46,465	$47,306.14	0.08%	$47,306.15	0.08%	-	Mortgage-Backed Securities	United States
JP3733000008	NEC Corp	1,700	$47,179.59	0.08%	$47,179.59	0.08%	37,861.60	Information Technology	Japan
US29103CAA62	EMRLD Borrower LP 144A 6.625% DEC 15 30	45,000	$47,204.16	0.08%	$47,204.15	0.08%	-	Corporate Debt	United States
US1924461023	Cognizant Technology Solutions Corp	732	$47,162.76	0.08%	$47,162.76	0.08%	30,861.97	Information Technology	United States
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	47,000	$46,938.98	0.08%	$46,938.98	0.08%	-	Corporate Debt	United States
-	USD/PLN FWD 20260417 CBCL-LON	46,770	$46,770.04	0.08%	$46,770.04	0.08%	-	Unclassified	United States
US278768AC00	EchoStar Corp 10.75% NOV 30 29	41,681	$46,645.94	0.08%	$46,645.94	0.08%	-	Corporate Debt	United States
US7591EP1005	Regions Financial Corp	1,672	$46,531.76	0.08%	$46,531.76	0.08%	24,128.97	Financials	United States
US85571BBG95	Starwood Property Trust Inc 144A 5.75% JAN 15 31	45,000	$46,454.99	0.08%	$46,454.98	0.08%	-	Corporate Debt	United States
ZAG000077488	Republic of South Africa Government Bond 6.5% FEB 28 41	885,000	$46,382.18	0.08%	$46,382.17	0.08%	-	Emerging Markets	South Africa
US86881WAF95	Surgery Center Holdings Inc 144A 7.25% APR 15 32	45,000	$46,177.91	0.08%	$46,177.91	0.08%	-	Corporate Debt	United States
US3138EKET85	Fannie Mae 4.5% JUL 01 42	45,300	$46,055.64	0.08%	$46,055.65	0.08%	-	Mortgage-Backed Securities	United States
US039524AB93	Arches Buyer Inc 144A 6.125% DEC 01 28	48,000	$46,035.72	0.08%	$46,035.72	0.08%	-	Corporate Debt	United States
US64438WAA53	New Flyer Holdings Inc 144A 9.25% JUL 01 30	42,000	$45,983.18	0.08%	$45,983.18	0.08%	-	Corporate Debt	Canada
US651229BF23	Newell Brands Inc 6.375% MAY 15 30	45,000	$45,982.71	0.08%	$45,982.70	0.08%	-	Corporate Debt	United States
US893647CB10	TransDigm Inc 144A 6.125% JUL 31 34	45,000	$45,845.93	0.08%	$45,845.93	0.08%	-	Corporate Debt	United States
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	44,000	$45,705.99	0.08%	$45,705.98	0.08%	-	Corporate Debt	United States
US31556TAC36	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	48,000	$45,683.75	0.08%	$45,683.75	0.08%	-	Corporate Debt	United States
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	44,000	$45,604.28	0.08%	$45,604.28	0.08%	-	Corporate Debt	United States
US77340RAM97	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	43,000	$45,404.27	0.08%	$45,404.27	0.08%	-	Corporate Debt	United States
US18972EAB11	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	44,000	$45,260.49	0.08%	$45,260.49	0.08%	-	Corporate Debt	United States
US12572Q1058	CME Group Inc	141	$45,049.50	0.08%	$45,049.50	0.08%	115,210.63	Financials	United States
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	43,000	$44,944.71	0.08%	$44,944.70	0.08%	-	Corporate Debt	United Kingdom
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	42,000	$44,963.71	0.08%	$44,963.71	0.08%	-	Corporate Debt	United States
US045941AA96	Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32	42,000	$44,784.94	0.08%	$44,784.94	0.08%	-	Corporate Debt	United States
US682691AH34	OneMain Finance Corp 6.625% MAY 15 29	43,000	$44,736.47	0.08%	$44,736.47	0.08%	-	Corporate Debt	United States
US96467GAC24	White Cap Supply Holdings LLC 144A 7.375% NOV 15 30	43,000	$44,672.53	0.08%	$44,672.53	0.08%	-	Corporate Debt	United States
US571676AV71	Mars Inc 144A 4.75% APR 20 33	43,000	$44,540.64	0.08%	$44,540.64	0.08%	-	Corporate Debt	United States
US876511AG15	Taseko Mines Ltd 144A 8.25% MAY 01 30	41,000	$44,531.49	0.08%	$44,531.49	0.08%	-	Corporate Debt	Canada
ID1000129000	Telkom Indonesia Persero Tbk PT	210,800	$44,511.30	0.08%	$44,511.30	0.08%	20,917.40	Communication Services	Indonesia
US02666TAJ60	American Homes 4 Rent LP 5.25% MAR 15 35	43,000	$44,415.16	0.08%	$44,415.15	0.08%	-	Corporate Debt	United States
US88104LAE39	TerraForm Power Operating LLC 144A 5% JAN 31 28	44,000	$44,245.36	0.08%	$44,245.37	0.08%	-	Corporate Debt	United States
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	47,000	$44,170.34	0.08%	$44,170.34	0.08%	-	Corporate Debt	Canada
US030727AB71	AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33	42,000	$44,117.30	0.08%	$44,117.30	0.08%	-	Corporate Debt	United States
US06051GLU12	Bank of America Corp FRB SEP 15 34	40,000	$44,029.04	0.08%	$44,029.04	0.08%	-	Corporate Debt	United States
US674215AN89	Chord Energy Corp 144A 6.75% MAR 15 33	41,000	$43,858.53	0.07%	$43,858.52	0.07%	-	Corporate Debt	United States
US70959WAK99	Penske Automotive Group Inc 3.75% JUN 15 29	45,000	$43,876.91	0.07%	$43,876.91	0.07%	-	Corporate Debt	United States
US829259BH26	Sinclair Television Group Inc 144A 8.125% FEB 15 33	42,000	$43,884.17	0.07%	$43,884.17	0.07%	-	Corporate Debt	United States
US72650RBQ48	Plains All American Pipeline LP 5.95% JUN 15 35	41,000	$43,832.69	0.07%	$43,832.69	0.07%	-	Corporate Debt	United States
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	41,000	$43,378.56	0.07%	$43,378.56	0.07%	-	Corporate Debt	United States
US723787AQ06	Pioneer Natural Resources Co 1.9% AUG 15 30	47,000	$43,143.11	0.07%	$43,143.11	0.07%	-	Corporate Debt	United States
US929566AL19	Wabash National Corp 144A 4.5% OCT 15 28	46,000	$43,155.77	0.07%	$43,155.77	0.07%	-	Corporate Debt	United States
US857524AH50	Republic of Poland Government International Bond 5.375% FEB 12 35	41,000	$43,119.68	0.07%	$43,119.68	0.07%	-	Emerging Markets	Poland
US46647PEC68	JPMorgan Chase & Co FRB JAN 23 35	41,000	$42,961.92	0.07%	$42,961.92	0.07%	-	Corporate Debt	United States
US645370AG22	New Home Co Inc 144A 8.5% NOV 01 30	40,000	$42,786.05	0.07%	$42,786.05	0.07%	-	Corporate Debt	United States
US912810UN62	US Treasury Bond 4.875% AUG 15 45	41,000	$42,719.67	0.07%	$42,723.71	0.07%	-	U.S. Governments	United States
US91282CEM91	US Treasury Note 2.875% APR 30 29	43,000	$42,731.27	0.07%	$42,731.27	0.07%	-	U.S. Governments	United States
US384637AC88	Graham Holdings Co 144A 5.625% DEC 01 33	42,000	$42,636.10	0.07%	$42,636.10	0.07%	-	Corporate Debt	United States
US59565JAA97	Stagwell Global LLC 144A 5.625% AUG 15 29	46,000	$42,515.07	0.07%	$42,515.07	0.07%	-	Corporate Debt	United States
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	48,000	$42,495.91	0.07%	$42,495.91	0.07%	-	Corporate Debt	United States
US60337JAA43	AthenaHealth Group Inc 144A 6.5% FEB 15 30	45,000	$42,441.93	0.07%	$42,441.93	0.07%	-	Corporate Debt	United States
US84857LAF85	Spire Inc 4.6% SEP 01 31	42,000	$42,456.53	0.07%	$42,456.53	0.07%	-	Corporate Debt	United States
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	39,000	$42,140.99	0.07%	$42,140.98	0.07%	-	Corporate Debt	United States
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	41,184	$42,155.29	0.07%	$42,155.29	0.07%	-	Mortgage-Backed Securities	United States
US02352BAA35	Amentum Holdings Inc 144A 7.25% AUG 01 32	40,000	$42,155.03	0.07%	$42,155.03	0.07%	-	Corporate Debt	United States
US045941AB79	Asurion LLC and Asurion Co-Issuer Inc 144A 8.375% FEB 01 34	42,000	$42,099.90	0.07%	$42,099.90	0.07%	-	Corporate Debt	United States
US983133AA70	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	41,000	$42,109.47	0.07%	$42,109.47	0.07%	-	Corporate Debt	United States
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	40,000	$42,117.11	0.07%	$42,117.11	0.07%	-	Corporate Debt	United States
US38382YLR26	Ginnie Mae 4.112% MAY 20 67	41,942	$41,970.32	0.07%	$41,970.32	0.07%	-	Mortgage-Backed Securities	United States
US903724CE02	Ukraine Government International Bond 144A FRB FEB 01 34	85,000	$41,630.76	0.07%	$41,630.76	0.07%	-	Emerging Markets	Ukraine
US00404AAQ22	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	39,000	$41,587.84	0.07%	$41,587.84	0.07%	-	Corporate Debt	United States
US922966AC03	Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34	39,000	$41,368.26	0.07%	$41,368.26	0.07%	-	Corporate Debt	United States
US15807XAA81	Champ Acquisition Corp 144A 8.375% DEC 01 31	38,000	$41,205.78	0.07%	$41,205.78	0.07%	-	Corporate Debt	United States
US37185LAP76	Genesis Energy LP 8.25% JAN 15 29	39,000	$41,124.99	0.07%	$41,124.98	0.07%	-	Corporate Debt	United States
US55617LAS16	Macy's Retail Holdings LLC 144A 7.375% AUG 01 33	39,000	$41,097.32	0.07%	$41,097.32	0.07%	-	Corporate Debt	United States
US35641AAA60	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	39,000	$41,035.34	0.07%	$41,035.34	0.07%	-	Corporate Debt	United States
PL0000116851	Republic of Poland Government Bond 5% OCT 25 34	142,000	$40,987.44	0.07%	$40,987.44	0.07%	-	Emerging Markets	Poland
US450913AF55	IAMGOLD Corp 144A 5.75% OCT 15 28	40,000	$40,963.49	0.07%	$40,963.49	0.07%	-	Emerging Markets	Burkina Faso
AU000000APA1	APA Group	6,261	$42,271.01	0.07%	$40,991.89	0.07%	8,610.73	Utilities	Australia
US419866AV08	Hawaiian Electric Co Inc 144A 6% OCT 01 33	39,000	$40,810.91	0.07%	$40,810.91	0.07%	-	Corporate Debt	United States
US37960JAC27	Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27	38,000	$40,831.08	0.07%	$40,831.08	0.07%	-	Emerging Markets	Cayman Islands
US437076BS00	Home Depot Inc 3.9% JUN 15 47	50,000	$40,736.27	0.07%	$40,736.27	0.07%	-	Corporate Debt	United States
US071705AA56	Bausch + Lomb Corp 144A 8.375% OCT 01 28	38,000	$40,703.54	0.07%	$40,703.54	0.07%	-	Corporate Debt	United States
US50212YAF16	LPL Holdings Inc 144A 4.375% MAY 15 31	41,000	$40,645.23	0.07%	$40,645.23	0.07%	-	Corporate Debt	United States
US62957HAQ83	Nabors Industries Inc 144A 8.875% AUG 15 31	39,000	$40,557.05	0.07%	$40,557.05	0.07%	-	Corporate Debt	United States
US3137HHQ461	Freddie Mac REMICS 5.167% DEC 25 54	39,989	$40,569.50	0.07%	$40,569.50	0.07%	-	Mortgage-Backed Securities	United States
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	38,000	$40,478.32	0.07%	$40,478.32	0.07%	-	Corporate Debt	Canada
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	40,000	$40,423.77	0.07%	$40,423.77	0.07%	-	Corporate Debt	United States
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	39,000	$40,289.09	0.07%	$40,289.09	0.07%	-	Corporate Debt	United States
US3132A5GP45	Freddie Mac Pool 3% MAR 01 47	43,294	$40,226.96	0.07%	$40,226.97	0.07%	-	Mortgage-Backed Securities	United States
US77586RAR12	Romanian Government International Bond 144A 7.125% JAN 17 33	36,000	$40,194.01	0.07%	$40,194.01	0.07%	-	Emerging Markets	Romania
IE00028FXN24	Smurfit Westrock PLC	853	$40,372.13	0.07%	$40,099.53	0.07%	24,553.79	Materials	United States
US01883LAF04	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	39,000	$40,056.68	0.07%	$40,056.68	0.07%	-	Corporate Debt	United States
US91327BAA89	Uniti Group LP 144A 6.5% FEB 15 29	41,000	$39,994.31	0.07%	$39,994.32	0.07%	-	Corporate Debt	United States
US912810TH14	US Treasury Bond 3.25% MAY 15 42	46,000	$39,983.39	0.07%	$39,983.39	0.07%	-	U.S. Governments	United States
US69351UBC62	PPL Electric Utilities Corp 4.85% FEB 15 34	39,000	$39,998.53	0.07%	$39,998.52	0.07%	-	Corporate Debt	United States
US912810TQ13	US Treasury Bond 3.875% FEB 15 43	43,000	$39,903.27	0.07%	$39,903.27	0.07%	-	U.S. Governments	United States
US91889FAC59	Valaris Ltd 144A 8.375% APR 30 30	37,000	$39,843.90	0.07%	$39,843.91	0.07%	-	Corporate Debt	United States
US922966AD85	Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36	37,000	$39,731.94	0.07%	$39,731.93	0.07%	-	Corporate Debt	United States
NGO7C2403266	Nigeria OMO Bill 0% MAR 24 26	54,821,000	$39,655.31	0.07%	$39,655.31	0.07%	-	Emerging Markets	Nigeria
US50212YAC84	LPL Holdings Inc 144A 4.625% NOV 15 27	39,000	$39,507.18	0.07%	$39,507.19	0.07%	-	Corporate Debt	United States
US92339LAA08	Veritiv Operating Co 144A 10.5% NOV 30 30	36,000	$39,474.42	0.07%	$39,474.42	0.07%	-	Corporate Debt	United States
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	36,000	$39,465.79	0.07%	$39,465.79	0.07%	-	Corporate Debt	Australia
US13645RBH66	Canadian Pacific Railway Co 3.1% DEC 02 51	57,000	$39,355.25	0.07%	$39,355.26	0.07%	-	Corporate Debt	Canada
US502431AQ20	L3Harris Technologies Inc 5.4% JUL 31 33	37,000	$39,153.33	0.07%	$39,153.33	0.07%	-	Corporate Debt	United States
US451102CF29	Icahn Enterprises LP 9.75% JAN 15 29	39,000	$39,031.49	0.07%	$39,031.48	0.07%	-	Corporate Debt	United States
US68245XAM11	1011778 BC ULC 144A 4% OCT 15 30	40,000	$39,016.71	0.07%	$39,016.72	0.07%	-	Corporate Debt	Canada
US84857LAD38	Spire Inc 6.25% JUN 01 56	38,000	$38,887.96	0.07%	$38,887.96	0.07%	-	Corporate Debt	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	38,000	$38,864.68	0.07%	$38,864.68	0.07%	-	Corporate Debt	United States
US73943NAA46	Prairie Acquiror LP 144A 9% AUG 01 29	37,000	$38,886.45	0.07%	$38,886.45	0.07%	-	Corporate Debt	United States
US3128MJWU02	Freddie Mac Gold 3% AUG 01 45	41,448	$38,800.89	0.07%	$38,800.89	0.07%	-	Mortgage-Backed Securities	United States
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	43,860	$38,821.02	0.07%	$38,821.01	0.07%	-	Mortgage-Backed Securities	United States
US65342QAM42	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	37,000	$38,746.95	0.07%	$38,746.95	0.07%	-	Corporate Debt	United States
-	INR/USD NDF 20260430 CCHA-NYC	3,527,602	$38,589.47	0.07%	$38,774.98	0.07%	-	Unclassified	United States
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	42,000	$38,576.81	0.07%	$38,576.81	0.07%	-	Corporate Debt	United States
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	37,000	$38,379.12	0.07%	$38,379.12	0.07%	-	Corporate Debt	United States
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	38,000	$38,349.53	0.07%	$38,349.53	0.07%	-	Corporate Debt	United States
US563571AN82	Manitowoc Co Inc 144A 9.25% OCT 01 31	34,000	$38,269.07	0.07%	$38,269.06	0.07%	-	Corporate Debt	United States
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	38,000	$38,288.70	0.07%	$38,288.70	0.07%	-	Emerging Markets	Guatemala
US019576AD90	Allied Universal Holdco LLC 144A 7.875% FEB 15 31	36,000	$38,160.30	0.07%	$38,160.30	0.07%	-	Corporate Debt	United States
US74112BAM72	Prestige Brands Inc 144A 3.75% APT 01 31	40,000	$38,030.39	0.06%	$38,030.39	0.06%	-	Corporate Debt	United States
US863667BF72	Stryker Corp 4.625% SEP 11 34	37,000	$37,943.20	0.06%	$37,943.20	0.06%	-	Corporate Debt	United States
US24229JAA16	Dealer Tire LLC 144A 8% FEB 01 28	38,000	$37,873.71	0.06%	$37,873.72	0.06%	-	Corporate Debt	United States
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	35,000	$37,681.84	0.06%	$37,681.84	0.06%	-	Corporate Debt	United States
KR7005830005	DB Insurance Co Ltd	296	$37,676.47	0.06%	$37,676.47	0.06%	8,831.57	Financials	South Korea
US79588YAA73	Samarco Mineracao SA 144A FRB JUN 30 31	37,310	$37,688.69	0.06%	$37,688.69	0.06%	-	Emerging Markets	Brazil
US55337PAA03	MIWD Holdco II LLC 144A 5.5% FEB 01 30	40,000	$37,667.36	0.06%	$37,667.36	0.06%	-	Corporate Debt	United States
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	37,000	$37,592.63	0.06%	$37,592.63	0.06%	-	Corporate Debt	United States
US03238AAA34	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33	38,000	$37,588.43	0.06%	$37,588.43	0.06%	-	Corporate Debt	United States
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	37,455	$37,449.83	0.06%	$37,449.83	0.06%	-	Mortgage-Backed Securities	United States
US12594KAB89	CNH Industrial NV 3.85% NOV 15 27	37,000	$37,367.86	0.06%	$37,367.85	0.06%	-	Corporate Debt	United States
US948565AD85	Weekley Homes LLC 144A 4.875% SEP 15 28	37,000	$37,352.06	0.06%	$37,352.06	0.06%	-	Corporate Debt	United States
US862121AC45	Store Capital LLC 2.75% NOV 18 30	40,000	$37,106.22	0.06%	$37,106.23	0.06%	-	Corporate Debt	United States
US002824BU37	Abbott Laboratories 4.65% MAR 15 36	37,000	$37,011.15	0.06%	$37,011.15	0.06%	-	Corporate Debt	United States
US53523LAB62	Lindblad Expeditions LLC 144A 7% SEP 15 30	34,000	$36,929.94	0.06%	$36,929.95	0.06%	-	Corporate Debt	United States
US431282AV41	Highwoods Realty LP 5.35% JAN 15 33	36,000	$36,788.47	0.06%	$36,788.47	0.06%	-	Corporate Debt	United States
US92345Y1064	Verisk Analytics Inc	177	$36,739.89	0.06%	$36,739.89	0.06%	28,727.27	Industrials	United States
US02352NAA72	Amer Sports Co 144A 6.75% FEB 16 31	34,000	$36,622.96	0.06%	$36,622.96	0.06%	-	Corporate Debt	Finland
US34960PAE16	FTAI Aviation Investors LLC 144A 7.875% DEC 01 30	34,000	$36,645.77	0.06%	$36,645.76	0.06%	-	Corporate Debt	United States
XS3307442197	Romanian Government International Bond RegS 4.625% MAR 04 33	31,000	$36,539.40	0.06%	$36,539.40	0.06%	-	Emerging Markets	Romania
US46647PFJ03	JPMorgan Chase & Co FRB JAN 22 37	36,000	$36,410.67	0.06%	$36,410.67	0.06%	-	Corporate Debt	United States
US756109CQ54	Realty Income Corp 5.375% SEP 01 54	36,000	$36,288.71	0.06%	$36,288.71	0.06%	-	Corporate Debt	United States
-	CNH/USD FWD 20260417 CGSC-LON	248,415	$36,329.37	0.06%	$36,234.78	0.06%	-	Unclassified	United States
US74112BAL99	Prestige Brands Inc 144A 5.125% JAN 15 28	36,000	$36,209.62	0.06%	$36,209.62	0.06%	-	Corporate Debt	United States
US278768AA44	EchoStar Corp 6.75% NOV 30 30	35,174	$36,222.77	0.06%	$36,222.77	0.06%	-	Corporate Debt	United States
US65339KBZ21	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	40,000	$36,207.46	0.06%	$36,207.46	0.06%	-	Corporate Debt	United States
US25470XBD66	DISH DBS Corp 5.125% JUN 01 29	40,000	$36,233.83	0.06%	$36,233.83	0.06%	-	Corporate Debt	United States
US04316JAG40	Arthur J Gallagher & Co 6.75% FEB 15 54	33,000	$36,195.59	0.06%	$36,195.59	0.06%	-	Corporate Debt	United States
USU7507WAC39	Rocket Cos Inc RegS 6.5% AUG 01 29	35,000	$36,147.50	0.06%	$36,147.50	0.06%	-	Corporate Debt	United States
US31418ES688	Fannie Mae 6% JUN 01 53	34,830	$36,094.67	0.06%	$36,094.67	0.06%	-	Mortgage-Backed Securities	United States
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	35,000	$35,987.02	0.06%	$35,987.02	0.06%	-	Corporate Debt	United States
US71910DAA90	Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30	34,000	$36,014.92	0.06%	$36,014.92	0.06%	-	Corporate Debt	Ireland
US71424VAA89	Permian Resources Operating LLC 144A 7% JAN 15 32	34,000	$35,988.71	0.06%	$35,988.71	0.06%	-	Corporate Debt	United States
US74743LAA89	Qnity Electronics Inc 144A 5.75% AUG 15 32	35,000	$35,900.27	0.06%	$35,900.27	0.06%	-	Corporate Debt	United States
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	39,498	$35,897.29	0.06%	$35,897.29	0.06%	-	Mortgage-Backed Securities	United States
US026874DS37	American International Group Inc 5.125% MAR 27 33	34,000	$35,788.09	0.06%	$35,788.09	0.06%	-	Corporate Debt	United States
-	USD/PEN NDF 20260423 CBCL-LON	35,714	$35,713.91	0.06%	$35,713.91	0.06%	-	Unclassified	United States
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	35,000	$35,662.73	0.06%	$35,662.73	0.06%	-	Corporate Debt	United States
US02406PBD15	American Axle & Manufacturing Inc 144A 7.75% OCT 15 33	34,000	$35,638.87	0.06%	$35,638.86	0.06%	-	Corporate Debt	United States
US06051GJT76	Bank of America Corp FRB APR 22 32	38,000	$35,550.90	0.06%	$35,550.90	0.06%	-	Corporate Debt	United States
US69448FAB76	Pacific Life Insurance Co 144A 5.95% SEP 15 55	34,000	$35,500.11	0.06%	$35,500.10	0.06%	-	Corporate Debt	United States
US92676AAA51	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	34,000	$35,395.63	0.06%	$35,395.63	0.06%	-	Corporate Debt	United States
US25470MAG42	DISH Network Corp 144A 11.75% NOV 15 27	33,000	$35,305.82	0.06%	$35,305.82	0.06%	-	Corporate Debt	United States
US871829BH94	Sysco Corp 4.45% MAR 15 48	40,000	$35,102.94	0.06%	$35,102.94	0.06%	-	Corporate Debt	United States
US517834AJ61	Las Vegas Sands Corp 5.9% JUN 01 27	34,000	$35,096.22	0.06%	$35,096.22	0.06%	-	Corporate Debt	United States
US3136BT7D92	Fannie Mae REMICS 5.067% DEC 25 54	34,618	$35,039.62	0.06%	$35,039.62	0.06%	-	Mortgage-Backed Securities	United States
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	34,000	$34,992.70	0.06%	$34,992.69	0.06%	-	Corporate Debt	United States
US644535AJ57	New Gold Inc 144A 6.875% APR 01 32	32,000	$34,924.09	0.06%	$34,924.09	0.06%	-	Corporate Debt	Canada
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	34,000	$34,861.34	0.06%	$34,861.34	0.06%	-	Corporate Debt	United States
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	33,000	$34,895.35	0.06%	$34,895.34	0.06%	-	Corporate Debt	Australia
US118230AW12	Buckeye Partners LP 144A 6.75% FEB 01 30	33,000	$34,634.76	0.06%	$34,634.75	0.06%	-	Corporate Debt	United States
US20030NEF42	Comcast Corp 5.35% MAY 15 53	37,000	$34,663.36	0.06%	$34,663.36	0.06%	-	Corporate Debt	United States
IT0004776628	Banca Mediolanum SpA	1,602	$34,526.92	0.06%	$34,526.92	0.06%	16,065.40	Financials	Italy
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	33,000	$34,527.23	0.06%	$34,527.23	0.06%	-	Corporate Debt	United States
US30040WAX65	Eversource Energy 5.5% JAN 01 34	33,000	$34,557.10	0.06%	$34,557.10	0.06%	-	Corporate Debt	United States
US38384KDM09	Ginnie Mae 4.712% FEB 20 54	34,250	$34,542.22	0.06%	$34,542.22	0.06%	-	Mortgage-Backed Securities	United States
US3137HHNF42	Freddie Mac REMICS 4.967% DEC 25 54	34,114	$34,533.67	0.06%	$34,533.66	0.06%	-	Mortgage-Backed Securities	United States
US31418EAN04	Fannie Mae 2.5% JAN 01 52	39,426	$34,493.51	0.06%	$34,493.51	0.06%	-	Mortgage-Backed Securities	United States
US92676XAH08	Viking Cruises Ltd 144A 5.87% OCT 15 33	33,000	$34,440.78	0.06%	$34,440.78	0.06%	-	Corporate Debt	United States
US00108WAT71	AEP Texas Inc 5.7% MAY 15 34	32,000	$34,433.49	0.06%	$34,433.49	0.06%	-	Corporate Debt	United States
US52109SAB51	LBM Acquisition LLC 144A 9.5% JUN 15 31	36,000	$34,299.20	0.06%	$34,299.20	0.06%	-	Corporate Debt	United States
US032177AK30	Amsted Industries Inc 144A 6.375% MAR 15 33	32,000	$34,196.32	0.06%	$34,196.31	0.06%	-	Corporate Debt	United States
US89788MAQ50	Truist Financial Corp FRB OCT 30 29	31,000	$34,118.94	0.06%	$34,118.93	0.06%	-	Corporate Debt	United States
US12189LBK61	Burlington Northern Santa Fe LLC 5.2% APR 15 54	35,000	$34,150.95	0.06%	$34,150.94	0.06%	-	Corporate Debt	United States
US46284VAQ41	Iron Mountain Inc 144A 6.25% JAN 15 33	33,000	$33,983.20	0.06%	$33,983.21	0.06%	-	Corporate Debt	United States
US74165HAC25	Prime Healthcare Services Inc 144A 9.375% SEP 01 29	31,000	$33,833.64	0.06%	$33,833.63	0.06%	-	Corporate Debt	United States
US896288AA51	TriNet Group Inc 144A 3.5% MAR 01 29	37,000	$33,854.16	0.06%	$33,854.16	0.06%	-	Corporate Debt	United States
US38383WQB53	Ginnie Mae 3.882% SEP 20 41	34,308	$33,811.02	0.06%	$33,811.02	0.06%	-	Mortgage-Backed Securities	United States
US96812HAA68	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	32,000	$33,750.29	0.06%	$33,750.28	0.06%	-	Corporate Debt	United States
US58933YBZ79	Merck & Co Inc 4.75% DEC 04 35	33,000	$33,679.33	0.06%	$33,679.34	0.06%	-	Corporate Debt	United States
US31416BLD81	Fannie Mae 5.5% AUG 01 37	32,101	$33,671.51	0.06%	$33,671.51	0.06%	-	Mortgage-Backed Securities	United States
US576485AF30	Matador Resources Co 144A 6.875% APR 15 28	32,000	$33,483.43	0.06%	$33,483.43	0.06%	-	Corporate Debt	United States
US69331CAL28	PG&E Corp 4.25% DEC 01 27	31,000	$33,462.18	0.06%	$33,462.18	0.06%	-	Convertible Debt	United States
CA15135U1093	Cenovus Energy Inc	1,500	$33,418.86	0.06%	$33,418.86	0.06%	41,960.72	Energy	Canada
US780153BH44	Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26	33,000	$33,226.81	0.06%	$33,226.81	0.06%	-	Corporate Debt	United States
US06051GLS65	Bank of America Corp FRB SEP 15 29	31,000	$33,162.14	0.06%	$33,162.14	0.06%	-	Corporate Debt	United States
US097751CD18	Bombardier Inc 144A 6.75% JUN 15 33	31,000	$33,107.78	0.06%	$33,107.78	0.06%	-	Corporate Debt	Canada
US498894AA29	Knife River Corp 144A 7.75% MAY 01 31	31,000	$33,119.11	0.06%	$33,119.11	0.06%	-	Corporate Debt	United States
US3137HN4R63	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	32,313	$33,127.39	0.06%	$33,127.39	0.06%	-	Mortgage-Backed Securities	United States
US20459XAC56	CompoSecure Holdings LLC 144A 5.625% FEB 01 33	33,000	$33,077.34	0.06%	$33,077.34	0.06%	-	Corporate Debt	United States
US199333AK12	Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33	32,000	$33,094.25	0.06%	$33,094.25	0.06%	-	Corporate Debt	United States
US17888HAB96	SM Energy Co 144A 8.75% JUL 01 31	31,000	$32,998.33	0.06%	$32,998.33	0.06%	-	Corporate Debt	United States
US25849JAA88	Dotdash Meredith Inc 144A 7.625% JUN 15 32	35,000	$32,941.55	0.06%	$32,941.55	0.06%	-	Corporate Debt	United States
US89785GAA67	TrueNoord Capital DAC 144A 8.75% MAR 01 30	30,000	$32,967.75	0.06%	$32,967.75	0.06%	-	Corporate Debt	Ireland
US0708301041	Bath & Body Works Inc	1,445	$33,092.46	0.06%	$32,888.20	0.06%	4,665.80	Consumer Discretionary	United States
US66981QAB23	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	32,000	$32,797.36	0.06%	$32,797.36	0.06%	-	Corporate Debt	United States
US12543DBL38	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	36,000	$32,746.73	0.06%	$32,746.73	0.06%	-	Corporate Debt	United States
USP75744AU91	Paraguay Government International Bond RegS 8.5% APR 04 38	210,000,000	$32,674.86	0.06%	$32,674.86	0.06%	-	Emerging Markets	Paraguay
-	USD/BRL NDF 20260505 CDEB-LON	32,662	$32,662.15	0.06%	$32,662.15	0.06%	-	Unclassified	United States
US389375AN64	Gray Media Inc 144A 9.625% JUL 15 32	31,000	$32,589.83	0.06%	$32,589.82	0.06%	-	Corporate Debt	United States
US59155LAA08	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	32,000	$32,582.36	0.06%	$32,582.36	0.06%	-	Corporate Debt	United States
US53190FAE51	Life Time Inc 144A 6% NOV 15 31	31,000	$32,477.95	0.06%	$32,477.95	0.06%	-	Corporate Debt	United States
US808513CL74	Charles Schwab Corp FRB NOV 14 36	32,000	$32,476.98	0.06%	$32,476.98	0.06%	-	Corporate Debt	United States
US19416MAB54	Permian Resources Operating LLC 144A 5.875% JUL 01 29	32,000	$32,421.87	0.06%	$32,421.88	0.06%	-	Corporate Debt	United States
US737446AX26	Post Holdings Inc 144A 6.25% OCT 15 34	31,000	$32,393.17	0.06%	$32,393.17	0.06%	-	Corporate Debt	United States
HK0992009065	Lenovo Group Ltd	26,000	$32,336.32	0.06%	$32,336.32	0.06%	15,427.73	Information Technology	China
US16411QAW15	Cheniere Energy Partners LP 5.55% OCT 30 35	30,000	$32,200.28	0.05%	$32,200.27	0.05%	-	Corporate Debt	United States
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	30,000	$32,202.76	0.05%	$32,202.76	0.05%	-	Corporate Debt	United Kingdom
US12505BAG59	CBRE Services Inc 5.95% AUG 15 34	30,000	$32,164.62	0.05%	$32,164.63	0.05%	-	Corporate Debt	United States
US594918CW29	Microsoft Corp 2.5% SEP 15 50	51,000	$32,068.47	0.05%	$32,068.47	0.05%	-	Corporate Debt	United States
USP17625AD98	Venezuela Government International Bond RegS 11.95% AUG 05 31	70,000	$31,857.00	0.05%	$31,857.00	0.05%	-	Emerging Markets	Venezuela
US3140X83J49	Fannie Mae 1.5% DEC 01 50	39,783	$31,733.46	0.05%	$31,733.46	0.05%	-	Mortgage-Backed Securities	United States
US29272WAD11	Energizer Holdings Inc 144A 4.375% MAR 31 29	32,000	$31,671.84	0.05%	$31,671.84	0.05%	-	Corporate Debt	United States
US43118DAA81	Hightower Holding LLC 144A 6.75% APR 15 29	31,000	$31,527.66	0.05%	$31,527.66	0.05%	-	Corporate Debt	United States
US235851AV47	Danaher Corp 2.6% OCT 01 50	50,000	$31,527.26	0.05%	$31,527.26	0.05%	-	Corporate Debt	United States
US760942BH42	Uruguay Government International Bond 5.442% FEB 14 37	30,000	$31,539.60	0.05%	$31,539.59	0.05%	-	Emerging Markets	Uruguay
US03027XCH17	American Tower Corp 5.45% FEB 15 34	30,000	$31,477.05	0.05%	$31,477.05	0.05%	-	Corporate Debt	United States
US76884GAA31	Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30	30,000	$31,398.05	0.05%	$31,398.05	0.05%	-	Corporate Debt	United States
US74340XCH26	Prologis LP 5.125% JAN 15 34	30,000	$31,292.31	0.05%	$31,292.31	0.05%	-	Corporate Debt	United States
US22822VAC54	Crown Castle Inc 3.7% JUN 15 26	31,000	$31,208.65	0.05%	$31,208.66	0.05%	-	Corporate Debt	United States
BRSTNCNTF1Q6	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29	167,000	$31,155.54	0.05%	$31,155.54	0.05%	-	Emerging Markets	Brazil
US760942BJ08	Uruguay Government International Bond 8% OCT 29 35	1,109,361	$31,058.39	0.05%	$31,058.39	0.05%	-	Emerging Markets	Uruguay
US71654QCC42	Petroleos Mexicanos 6.75% SEP 21 47	36,000	$31,021.39	0.05%	$31,021.39	0.05%	-	Emerging Markets	Mexico
US00115AAQ22	AEP Transmission Co LLC 5.4% MAR 15 53	31,000	$31,003.09	0.05%	$31,003.09	0.05%	-	Corporate Debt	United States
US04020JAA43	Aretec Group Inc 144A 10% AUG 15 30	29,000	$30,982.69	0.05%	$30,982.68	0.05%	-	Corporate Debt	United States
US3138WD3L35	Fannie Mae 3.5% FEB 01 45	31,831	$30,960.34	0.05%	$30,960.34	0.05%	-	Mortgage-Backed Securities	United States
US90367UAD37	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	30,000	$30,870.61	0.05%	$30,870.61	0.05%	-	Corporate Debt	United States
US29379VCF85	Enterprise Products Operating LLC 4.85% JAN 31 34	30,000	$30,804.38	0.05%	$30,804.39	0.05%	-	Corporate Debt	United States
US3137ATAP71	Freddie Mac REMICS 3.5% AUG 15 42	31,683	$30,721.65	0.05%	$30,721.65	0.05%	-	Mortgage-Backed Securities	United States
US38384GMH01	Ginnie Mae 4.862% DEC 20 53	30,347	$30,682.25	0.05%	$30,682.25	0.05%	-	Mortgage-Backed Securities	United States
US38384GBV14	Ginnie Mae 4.762% NOV 20 53	30,297	$30,655.47	0.05%	$30,655.47	0.05%	-	Mortgage-Backed Securities	United States
USEQU05058XX	Welltower Inc	9	$1,440.00	0.00%	$30,459.07	0.05%	-	Equity Options	United States
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	28,000	$30,504.10	0.05%	$30,504.10	0.05%	-	Corporate Debt	United States
US55903VBW28	Discovery Global Holdings Inc 5.05% MAR 15 42	42,000	$30,483.02	0.05%	$30,483.02	0.05%	-	Corporate Debt	United States
CZ0001006894	Czech Republic Government Bond 4.9% APR 14 34	570,000	$30,439.03	0.05%	$30,439.03	0.05%	-	Emerging Markets	Czech Republic
US568039AA90	Marin General Hospital 7.242% AUG 01 45	27,000	$30,367.30	0.05%	$30,367.29	0.05%	-	Corporate Debt	United States
US38384KNV97	Ginnie Mae 4.612% MAR 20 54	30,110	$30,391.42	0.05%	$30,391.42	0.05%	-	Mortgage-Backed Securities	United States
US38384EHJ73	Ginnie Mae 5.062% SEP 20 53	29,647	$30,291.69	0.05%	$30,291.70	0.05%	-	Mortgage-Backed Securities	United States
US68245XAT63	1011778 BC ULC 144A 5.625% SEP 15 29	29,000	$30,264.74	0.05%	$30,264.73	0.05%	-	Corporate Debt	Canada
US058498AZ97	Ball Corp 6% JUN 15 29	29,000	$30,190.10	0.05%	$30,190.10	0.05%	-	Corporate Debt	United States
US55342UAQ76	MPT Operating Partnership LP 144A 8.5% FEB 15 32	28,000	$30,073.56	0.05%	$30,073.56	0.05%	-	Corporate Debt	United States
US33853QAA94	Flash Compute LLC 144A 7.25% DEC 31 30	29,000	$30,047.05	0.05%	$30,047.04	0.05%	-	Corporate Debt	United States
US46647PER38	JPMorgan Chase & Co FRB OCT 22 35	29,000	$29,964.32	0.05%	$29,964.32	0.05%	-	Corporate Debt	United States
US38384DGD30	Ginnie Mae 4.962% OCT 20 53	29,544	$29,934.05	0.05%	$29,934.05	0.05%	-	Mortgage-Backed Securities	United States
US12515KAA60	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	35,000	$29,984.73	0.05%	$29,984.73	0.05%	-	Corporate Debt	United States
US55916AAB08	Michaels Cos Inc 144A 7.875% MAY 01 29	29,000	$29,891.78	0.05%	$29,891.78	0.05%	-	Corporate Debt	United States
US89377AAA34	TransMontaigne Partners LLC 144A 8.5% JUN 15 30	28,000	$29,761.99	0.05%	$29,762.00	0.05%	-	Corporate Debt	United States
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	28,000	$29,653.57	0.05%	$29,653.57	0.05%	-	Corporate Debt	United States
-	CZK/USD FWD 20260417 CGSC-LON	606,854	$29,606.57	0.05%	$29,590.82	0.05%	-	Unclassified	United States
US55261FAR55	M&T Bank Corp FRB JAN 27 34	29,000	$29,600.03	0.05%	$29,600.03	0.05%	-	Corporate Debt	United States
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	28,000	$29,522.94	0.05%	$29,522.93	0.05%	-	Corporate Debt	United States
US71376LAF76	Performance Food Group Inc 144A 6.125% SEP 15 32	28,000	$29,532.73	0.05%	$29,532.72	0.05%	-	Corporate Debt	United States
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	33,297	$29,471.65	0.05%	$29,471.65	0.05%	-	Mortgage-Backed Securities	United States
US380355AR89	goeasy Ltd 144A 6.875% FEB 15 31	34,000	$29,430.72	0.05%	$29,430.72	0.05%	-	Corporate Debt	Canada
US18912UAG76	Cloud Software Group Inc 144A 6.625% AUG 15 33	31,000	$29,348.97	0.05%	$29,348.96	0.05%	-	Corporate Debt	United States
US303901BY72	Fairfax Financial Holdings Ltd 6.5% MAY 20 55	27,000	$29,304.81	0.05%	$29,304.80	0.05%	-	Corporate Debt	Canada
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	30,000	$29,273.60	0.05%	$29,273.60	0.05%	-	Corporate Debt	United Kingdom
US38384DAZ06	GNR 2023-146 FD 5.053 OCT 20 53	28,815	$29,230.79	0.05%	$29,230.79	0.05%	-	Mortgage-Backed Securities	United States
US68389XDY85	Oracle Corp 5.35% MAY 04 33	29,000	$29,214.12	0.05%	$29,214.12	0.05%	-	Corporate Debt	United States
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	28,000	$29,149.10	0.05%	$29,149.10	0.05%	-	Corporate Debt	Canada
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	28,000	$29,140.36	0.05%	$29,140.35	0.05%	-	Corporate Debt	United States
US097751CB51	Bombardier Inc 144A 7.25% JUL 01 31	27,000	$29,051.90	0.05%	$29,051.90	0.05%	-	Corporate Debt	Canada
US571748BQ48	Marsh & McLennan Cos Inc 2.9% DEC 15 51	45,000	$28,881.89	0.05%	$28,881.89	0.05%	-	Corporate Debt	United States
US91327TAC53	Uniti Group LP 144A 8.625% JUN 15 32	28,000	$28,907.63	0.05%	$28,907.63	0.05%	-	Corporate Debt	United States
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	27,000	$28,822.52	0.05%	$28,822.52	0.05%	-	Corporate Debt	United States
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	28,000	$28,763.97	0.05%	$28,763.98	0.05%	-	Corporate Debt	United States
US337932AL12	FirstEnergy Corp 2.65% MAR 01 30	30,000	$28,740.50	0.05%	$28,740.50	0.05%	-	Corporate Debt	United States
US47233WLL18	Jefferies Financial Group Inc 5.5% FEB 15 36	29,000	$28,720.74	0.05%	$28,720.73	0.05%	-	Corporate Debt	United States
US31659AAB26	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	27,000	$28,648.86	0.05%	$28,648.86	0.05%	-	Corporate Debt	United States
US775109CJ87	Rogers Communications Inc 4.5% MAR 15 42	32,000	$28,636.23	0.05%	$28,636.23	0.05%	-	Corporate Debt	Canada
US50076PAA66	Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29	28,000	$28,483.11	0.05%	$28,483.11	0.05%	-	Corporate Debt	United States
US054989AA67	BAT Capital Corp 6.343% AUG 02 30	26,000	$28,403.41	0.05%	$28,403.41	0.05%	-	Corporate Debt	United Kingdom
-	PHP/USD NDF 20260313 CCHA-NYC	1,636,000	$28,357.95	0.05%	$28,370.76	0.05%	-	Unclassified	United States
US594918CC64	Microsoft Corp 2.525% JUN 01 50	45,000	$28,302.49	0.05%	$28,302.49	0.05%	-	Corporate Debt	United States
US24665FAE25	Delek Logistics Partners LP 144A 7.375% JUN 30 33	27,000	$28,263.56	0.05%	$28,263.56	0.05%	-	Corporate Debt	United States
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	27,000	$28,276.47	0.05%	$28,276.47	0.05%	-	Corporate Debt	United States
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	27,000	$28,084.25	0.05%	$28,084.25	0.05%	-	Corporate Debt	United States
US57701RAM43	Mattamy Group Corp 144A 4.625% MAR 01 30	28,000	$27,983.13	0.05%	$27,983.13	0.05%	-	Corporate Debt	Canada
US760942BG68	Oriental Republic of Uruguay 5.25% SEP 10 60	28,662	$27,929.33	0.05%	$27,929.33	0.05%	-	Emerging Markets	Uruguay
US77311WAA99	Rocket Cos Inc 144A 6.125% AUG 01 30	27,000	$27,838.57	0.05%	$27,838.57	0.05%	-	Corporate Debt	United States
-	USD/PHP NDF 20260313 CBCL-LON	27,877	$27,877.21	0.05%	$27,877.21	0.05%	-	Unclassified	United States
XS3200176298	Romanian Government International Bond RegS 6.5% OCT 07 45	22,000	$27,784.42	0.05%	$27,784.43	0.05%	-	Emerging Markets	Romania
US69331CAM01	PG&E Corp FRB MAR 15 55	26,000	$27,781.86	0.05%	$27,781.86	0.05%	-	Corporate Debt	United States
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	27,000	$27,695.76	0.05%	$27,695.76	0.05%	-	Corporate Debt	Ireland
US38380LBW28	Ginnie Mae 4.992% APR 20 68	27,347	$27,596.82	0.05%	$27,596.82	0.05%	-	Mortgage-Backed Securities	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	25,000	$27,640.93	0.05%	$27,640.93	0.05%	-	Corporate Debt	United States
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	28,000	$27,522.16	0.05%	$27,522.16	0.05%	-	Corporate Debt	United States
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	26,000	$27,526.55	0.05%	$27,526.55	0.05%	-	Corporate Debt	United States
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	24,000	$27,398.82	0.05%	$27,398.82	0.05%	-	Corporate Debt	Australia
US38145GAS93	Goldman Sachs Group Inc FRB JAN 21 37	27,000	$27,341.86	0.05%	$27,341.86	0.05%	-	Corporate Debt	United States
US05971V2J35	Banco de Credito del Peru RegS 6.45% JUL 30 35	26,000	$27,248.24	0.05%	$27,248.24	0.05%	-	Emerging Markets	Peru
US3136BT5M10	Fannie Mae REMICS 4.667% DEC 25 54	27,061	$27,248.11	0.05%	$27,248.11	0.05%	-	Mortgage-Backed Securities	United States
US71376LAH33	Performance Food Group Inc 144A 5.625% MAR 01 34	27,000	$27,140.96	0.05%	$27,140.95	0.05%	-	Corporate Debt	United States
US38384KFW62	Ginnie Mae 4.762% FEB 20 54	26,833	$27,072.81	0.05%	$27,072.81	0.05%	-	Mortgage-Backed Securities	United States
US19828TAE64	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	25,000	$27,084.85	0.05%	$27,084.85	0.05%	-	Corporate Debt	United States
US432833AN19	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	29,000	$27,067.09	0.05%	$27,067.10	0.05%	-	Corporate Debt	United States
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	7,100	$27,009.35	0.05%	$27,009.35	0.05%	24,062.52	Consumer Staples	China
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	31,000	$26,951.82	0.05%	$26,951.83	0.05%	-	Corporate Debt	United States
US3137HFL607	Freddie Mac REMICS 4.767% SEP 25 54	26,732	$26,952.30	0.05%	$26,952.30	0.05%	-	Mortgage-Backed Securities	United States
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	26,000	$26,857.03	0.05%	$26,857.03	0.05%	-	Corporate Debt	United States
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	26,000	$26,846.88	0.05%	$26,846.87	0.05%	-	Corporate Debt	United States
US79588TAE01	Sammons Financial Group Inc 144A 4.75% APR 08 32	27,000	$26,879.24	0.05%	$26,879.24	0.05%	-	Corporate Debt	United States
US595620AY17	MidAmerican Energy Co 5.85% SEP 15 54	25,000	$26,721.92	0.05%	$26,721.92	0.05%	-	Corporate Debt	United States
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	27,000	$26,606.89	0.05%	$26,606.88	0.05%	-	Corporate Debt	Canada
US22757VAA89	CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30	26,000	$26,605.69	0.05%	$26,605.69	0.05%	-	Corporate Debt	United States
US18539UAG04	Clearway Energy Operating LLC 144A 6% JAN 31 34	26,000	$26,541.93	0.05%	$26,541.94	0.05%	-	Corporate Debt	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	24,000	$26,488.80	0.05%	$26,488.80	0.05%	-	Corporate Debt	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	25,000	$26,494.45	0.05%	$26,494.45	0.05%	-	Corporate Debt	United States
US36828AAB70	GE Vernova Inc 4.875% FEB 04 36	26,000	$26,424.71	0.05%	$26,424.05	0.05%	-	Corporate Debt	United States
US92840VAZ58	Vistra Operations Co LLC 144A 5.35% JAN 31 36	26,000	$26,330.69	0.04%	$26,330.69	0.04%	-	Corporate Debt	United States
US404119DF36	HCA Inc 4.9% NOV 15 35	26,000	$26,319.90	0.04%	$26,319.90	0.04%	-	Corporate Debt	United States
US92840VAY83	Vistra Operations Co LLC 144A 4.7% JAN 31 31	26,000	$26,281.14	0.04%	$26,281.14	0.04%	-	Corporate Debt	United States
HU0000407317	Hungary Government Bond 6.75% JUL 23 31	7,600,000	$25,978.47	0.04%	$25,978.47	0.04%	-	Emerging Markets	Hungary
US373334KR13	Georgia Power Co 5.125% MAY 15 52	27,000	$25,893.72	0.04%	$25,893.71	0.04%	-	Corporate Debt	United States
US38385BBH24	Ginnie Mae 4.662% DEC 20 64	25,475	$25,630.33	0.04%	$25,630.33	0.04%	-	Mortgage-Backed Securities	United States
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	24,000	$25,545.80	0.04%	$25,545.79	0.04%	-	Corporate Debt	United States
US71601VAA35	Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31	26,000	$25,565.28	0.04%	$25,565.29	0.04%	-	Corporate Debt	United States
US651229BE57	Newell Brands Inc 6.625% MAY 15 32	25,000	$25,486.49	0.04%	$25,486.49	0.04%	-	Corporate Debt	United States
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	25,000	$25,430.92	0.04%	$25,430.92	0.04%	-	Corporate Debt	United States
US3132J7RK04	Freddie Mac Gold 3% MAR 01 43	26,674	$25,244.04	0.04%	$25,244.05	0.04%	-	Mortgage-Backed Securities	United States
US303901BJ06	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	26,000	$25,217.01	0.04%	$25,217.00	0.04%	-	Corporate Debt	Canada
US682691AN02	OneMain Finance Corp 6.75% SEP 15 33	25,000	$25,155.01	0.04%	$25,155.01	0.04%	-	Corporate Debt	United States
US36179RBW88	Ginnie Mae II 3% APR 20 45	26,891	$25,155.33	0.04%	$25,155.32	0.04%	-	Mortgage-Backed Securities	United States
US46660DAE58	JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66	24,821	$24,996.61	0.04%	$24,996.61	0.04%	-	Residential Mortgage Backed Securities	United States
US71654QCL41	Petroleos Mexicanos 6.35% FEB 12 48	31,000	$24,954.17	0.04%	$24,954.18	0.04%	-	Emerging Markets	Mexico
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	24,000	$24,911.55	0.04%	$24,911.55	0.04%	-	Corporate Debt	United States
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	24,000	$24,885.51	0.04%	$24,885.51	0.04%	-	Corporate Debt	United States
US48275RAA59	KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39	24,765	$24,808.95	0.04%	$24,808.95	0.04%	-	Collateralized Loan Obligations	United States
US914906AY80	Univision Communications Inc 144A 8% AUG 15 28	24,000	$24,738.20	0.04%	$24,738.21	0.04%	-	Corporate Debt	United States
-	HUF/USD FWD 20260417 CUBS-STM	7,828,011	$24,471.62	0.04%	$24,546.08	0.04%	-	Unclassified	United States
US893647BR70	TransDigm Inc 144A 6.75% AUG 15 28	24,000	$24,499.32	0.04%	$24,499.32	0.04%	-	Corporate Debt	United States
US91324PES74	UnitedHealth Group Inc 5.875% FEB 15 53	24,000	$24,470.67	0.04%	$24,470.66	0.04%	-	Corporate Debt	United States
US74982TAA16	RXO Inc 144A 6.375% FEB 28 31	25,000	$24,384.62	0.04%	$24,384.61	0.04%	-	Corporate Debt	United States
US345370DA55	Ford Motor Co 3.25% FEB 12 32	27,000	$24,349.10	0.04%	$24,349.10	0.04%	-	Corporate Debt	United States
-	USD/HUF FWD 20260417 CDEB-LON	24,332	$24,332.10	0.04%	$24,332.10	0.04%	-	Unclassified	United States
EGT9980J5Q13	Egypt Treasury Bills 0% MAY 19 26	1,225,000	$24,317.28	0.04%	$24,317.28	0.04%	-	Emerging Markets	Egypt
US682691AF77	OneMain Finance Corp 7.5% MAY 15 31	23,000	$24,255.76	0.04%	$24,255.76	0.04%	-	Corporate Debt	United States
US465965AC53	JB Poindexter & Co Inc 144A 8.75% DEC 15 31	23,000	$24,238.14	0.04%	$24,238.14	0.04%	-	Corporate Debt	United States
ZAG000106972	Republic of South Africa Government Bond 8.75% JAN 31 44	378,000	$24,135.39	0.04%	$24,135.39	0.04%	-	Emerging Markets	South Africa
US92837TAA07	Virtusa Corp 144A 7.125% DEC 15 28	27,000	$24,054.60	0.04%	$24,054.60	0.04%	-	Corporate Debt	United States
US254687FY73	Walt Disney Co 3.5% MAY 13 40	28,000	$24,029.30	0.04%	$24,029.30	0.04%	-	Corporate Debt	United States
US3136AUAU56	Fannie Mae REMICS 4.232% NOV 25 46	24,153	$24,054.11	0.04%	$24,054.11	0.04%	-	Mortgage-Backed Securities	United States
IE00B4BNMY34	Accenture PLC	115	$24,002.80	0.04%	$24,002.80	0.04%	128,437.10	Information Technology	United States
US571903BF91	Marriott International Inc/MD 3.5% OCT 15 32	25,000	$23,943.39	0.04%	$23,943.38	0.04%	-	Corporate Debt	United States
US61747YFF79	Morgan Stanley FRB JUL 20 29	23,000	$23,859.71	0.04%	$23,859.72	0.04%	-	Corporate Debt	United States
USP48864AS47	Barbados Government International Bond RegS 8% JUN 26 35	22,000	$23,835.78	0.04%	$23,835.78	0.04%	-	Emerging Markets	Barbados
US279158AV11	Ecopetrol SA 8.375% JAN 19 36	23,000	$23,860.70	0.04%	$23,860.70	0.04%	-	Emerging Markets	Colombia
US389375AP13	Gray Media Inc 144A 7.25% AUG 15 33	23,000	$23,823.96	0.04%	$23,823.96	0.04%	-	Corporate Debt	United States
NGO6F0906265	Nigeria OMO Bill 0% JUN 09 26	34,087,000	$23,613.31	0.04%	$23,613.31	0.04%	-	Emerging Markets	Nigeria
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	29,000	$23,548.82	0.04%	$23,548.82	0.04%	-	Corporate Debt	United States
-	COP/USD NDF 20260508 CGSC-LON	88,386,592	$23,139.12	0.04%	$23,557.19	0.04%	-	Unclassified	United States
US38376R6C54	Ginnie Mae 5.281% JUL 20 67	23,268	$23,583.78	0.04%	$23,583.78	0.04%	-	Mortgage-Backed Securities	United States
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	24,000	$23,595.01	0.04%	$23,595.01	0.04%	-	Corporate Debt	United States
NGO3G2209267	Nigeria OMO Bill 0% SEP 22 26	35,582,000	$23,486.32	0.04%	$23,486.32	0.04%	-	Emerging Markets	Nigeria
US10373QBS84	BP Capital Markets America Inc 3.001% MAR 17 52	35,000	$23,442.80	0.04%	$23,442.80	0.04%	-	Corporate Debt	United States
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	22,000	$23,401.04	0.04%	$23,401.04	0.04%	-	Corporate Debt	United States
-	TRY/USD FWD 20260417 CMLI-LON	1,029,020	$22,478.87	0.04%	$23,421.94	0.04%	-	Unclassified	United States
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	23,000	$23,081.68	0.04%	$23,081.68	0.04%	-	Corporate Debt	United States
US925283AA12	Versant Media Group Inc 144A 7.25% JAN 30 31	22,000	$23,054.98	0.04%	$23,054.98	0.04%	-	Corporate Debt	United States
US3140FDVW34	Fannie Mae 3% SEP 01 46	24,675	$23,035.67	0.04%	$23,035.67	0.04%	-	Mortgage-Backed Securities	United States
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	31,000	$22,753.52	0.04%	$22,753.51	0.04%	-	Corporate Debt	United States
US77340RAU14	Rockies Express Pipeline LLC 144A 6.75% MAR 15 33	21,000	$22,775.53	0.04%	$22,775.53	0.04%	-	Corporate Debt	United States
US760942BD38	Uruguay Government International Bond 4.975% APR 20 55	24,000	$22,648.88	0.04%	$22,648.88	0.04%	-	Emerging Markets	Uruguay
US35906ABG22	Frontier Communications Holdings LLC 144A 6.75% MAY 01 29	22,000	$22,578.82	0.04%	$22,578.82	0.04%	-	Corporate Debt	United States
US00202DAA54	APLD ComputeCo LLC 144A 9.25% DEC 15 30	21,000	$22,586.41	0.04%	$22,586.41	0.04%	-	Corporate Debt	United States
US44332PAJ03	HUB International Ltd 144A 7.375% JAN 31 32	22,000	$22,531.87	0.04%	$22,531.86	0.04%	-	Corporate Debt	United States
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	32,000	$22,529.78	0.04%	$22,529.78	0.04%	-	Corporate Debt	United States
-	RON/USD FWD 20260417 CCIT-NYC	96,788	$22,388.62	0.04%	$22,442.88	0.04%	-	Unclassified	United States
US31659AAA43	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	21,000	$22,457.76	0.04%	$22,457.75	0.04%	-	Corporate Debt	United States
US69362BBE11	PSEG Power LLC 144A 5.75% MAY 15 35	21,000	$22,345.94	0.04%	$22,345.95	0.04%	-	Corporate Debt	United States
US225310AQ40	Credit Acceptance Corp 144A 9.25% DEC 15 28	21,000	$22,351.99	0.04%	$22,352.00	0.04%	-	Corporate Debt	United States
US3136BQUP21	Fannie Mae REMICS 5.667% NOV 25 53	21,775	$22,278.94	0.04%	$22,278.94	0.04%	-	Mortgage-Backed Securities	United States
US534187BT58	Lincoln National Corp 5.852% MAR 15 34	21,000	$22,227.90	0.04%	$22,227.89	0.04%	-	Corporate Debt	United States
US92564RAA32	VICI Properties LP 144A 4.25% DEC 01 26	22,000	$22,199.76	0.04%	$22,199.76	0.04%	-	Corporate Debt	United States
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	21,087	$22,239.34	0.04%	$22,239.34	0.04%	-	Mortgage-Backed Securities	United States
US36168QAQ73	GFL Environmental Inc 144A 6.75% JAN 15 31	21,000	$22,206.98	0.04%	$22,206.98	0.04%	-	Corporate Debt	United States
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	23,000	$22,190.20	0.04%	$22,190.20	0.04%	-	Corporate Debt	United States
US019576AF49	Allied Universal Holdco LLC 144A 6.875% JUN 15 30	21,000	$22,162.68	0.04%	$22,162.68	0.04%	-	Corporate Debt	United States
US855170AA41	Star Parent Inc 144A 9% OCT 01 30	21,000	$22,101.77	0.04%	$22,101.77	0.04%	-	Corporate Debt	United States
US85172FAR01	OneMain Finance Corp 5.375% NOV 15 29	22,000	$22,098.69	0.04%	$22,098.69	0.04%	-	Corporate Debt	United States
US29261AAE01	Encompass Health Corp 4.625% APR 01 31	22,000	$22,022.44	0.04%	$22,022.44	0.04%	-	Corporate Debt	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	21,000	$22,059.56	0.04%	$22,059.56	0.04%	-	Corporate Debt	United States
US68389XDX03	Oracle Corp 4.95% FEB 04 31	22,000	$22,036.62	0.04%	$22,036.61	0.04%	-	Corporate Debt	United States
US3137B45J13	Freddie Mac REMICS 3.5% AUG 15 33	22,097	$21,927.42	0.04%	$21,927.42	0.04%	-	Mortgage-Backed Securities	United States
US57701RAQ56	Mattamy Group Corp 144A 6% DEC 15 33	22,000	$21,925.65	0.04%	$21,925.66	0.04%	-	Corporate Debt	Canada
US01883LAD55	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	22,000	$21,896.45	0.04%	$21,896.45	0.04%	-	Corporate Debt	United States
US857524AF94	Republic of Poland Government International Bond 4.875% FEB 12 30	21,000	$21,844.16	0.04%	$21,844.17	0.04%	-	Emerging Markets	Poland
US11135FBX87	Broadcom Inc 5.05% JUL 12 29	21,000	$21,872.75	0.04%	$21,872.74	0.04%	-	Corporate Debt	United States
US6174468P76	Morgan Stanley FRB APR 01 31	22,000	$21,843.47	0.04%	$21,843.47	0.04%	-	Corporate Debt	United States
US5341871094	Lincoln National Corp	636	$21,814.80	0.04%	$21,814.80	0.04%	6,558.16	Financials	United States
US3140QN4H29	Fannie Mae 3% MAY 01 52	23,952	$21,768.55	0.04%	$21,768.55	0.04%	-	Mortgage-Backed Securities	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	20,000	$21,540.67	0.04%	$21,540.67	0.04%	-	Corporate Debt	United States
US527298CM39	Level 3 Financing Inc 144A 6.875% JUN 30 33	20,464	$21,432.44	0.04%	$21,432.44	0.04%	-	Corporate Debt	United States
US527298CN12	Level 3 Financing Inc 144A 7% MAR 31 34	19,947	$21,484.36	0.04%	$21,484.36	0.04%	-	Corporate Debt	United States
US693475BV67	PNC Financial Services Group Inc FRB JAN 21 28	21,000	$21,375.48	0.04%	$21,375.48	0.04%	-	Corporate Debt	United States
US55916AAA25	Michaels Cos Inc 144A 5.25% MAY 01 28	21,000	$21,358.12	0.04%	$21,358.12	0.04%	-	Corporate Debt	United States
US95000U3D31	Wells Fargo & Co FRB APR 24 34	20,000	$21,222.32	0.04%	$21,222.32	0.04%	-	Corporate Debt	United States
US37185LAS16	Genesis Energy LP 6.75% MAR 15 34	21,000	$21,242.23	0.04%	$21,242.23	0.04%	-	Corporate Debt	United States
US25461LAB80	Directv Financing LLC 144A 8.875% FEB 01 30	21,000	$21,179.52	0.04%	$21,179.53	0.04%	-	Corporate Debt	United States
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	23,721	$20,987.04	0.04%	$20,987.03	0.04%	-	Mortgage-Backed Securities	United States
USP84641AD49	Province of Santa Fe RegS 8.1% DEC 11 34	21,000	$20,905.50	0.04%	$20,905.50	0.04%	-	Emerging Markets	Argentina
US36485MAQ24	Garda World Security Corp 144A 6.5% JAN 15 31	20,000	$20,922.84	0.04%	$20,922.84	0.04%	-	Corporate Debt	Canada
US02406PBC32	American Axle & Manufacturing Inc 144A 6.375% OCT 15 32	20,000	$20,878.70	0.04%	$20,878.70	0.04%	-	Corporate Debt	United States
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	20,000	$20,898.32	0.04%	$20,898.32	0.04%	-	Corporate Debt	United States
XS2434896010	Romanian Government International Bond RegS 3.625% MAR 27 32	22,000	$20,779.59	0.04%	$20,779.60	0.04%	-	Emerging Markets	Romania
US373334KQ30	Georgia Power Co 4.7% MAY 15 32	20,000	$20,764.49	0.04%	$20,764.49	0.04%	-	Corporate Debt	United States
US62886HBR12	NCL Corp Ltd 144A 6.75% FEB 01 32	20,000	$20,709.20	0.04%	$20,709.20	0.04%	-	Corporate Debt	United States
US3138ELN416	Fannie Mae 3.5% JUL 01 43	21,247	$20,628.51	0.04%	$20,628.51	0.04%	-	Mortgage-Backed Securities	United States
US717081EZ22	Pfizer Inc 2.55% MAY 28 40	27,000	$20,440.31	0.03%	$20,440.31	0.03%	-	Corporate Debt	United States
XS2999564581	Romanian Government International Bond RegS 7.5% FEB 10 37	18,000	$20,481.44	0.03%	$20,481.44	0.03%	-	Emerging Markets	Romania
US38383BF490	Ginnie Mae 4.462% AUG 20 65	20,091	$20,165.52	0.03%	$20,165.52	0.03%	-	Mortgage-Backed Securities	United States
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	20,000	$20,175.41	0.03%	$20,175.41	0.03%	-	Corporate Debt	United States
US694308JG36	Pacific Gas and Electric Co 2.5% FEB 01 31	22,000	$20,160.22	0.03%	$20,160.22	0.03%	-	Corporate Debt	United States
US98311AAE55	Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33	20,000	$20,138.08	0.03%	$20,138.08	0.03%	-	Corporate Debt	United States
US11135FCY51	Broadcom Inc 4.8% FEB 15 36	20,000	$20,092.05	0.03%	$20,092.04	0.03%	-	Corporate Debt	United States
US3140XNCU68	Fannie Mae 4% AUG 01 51	20,326	$20,107.71	0.03%	$20,107.71	0.03%	-	Mortgage-Backed Securities	United States
US432833AR23	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	19,000	$20,070.15	0.03%	$20,070.14	0.03%	-	Corporate Debt	United States
US231021AX49	Cummins Inc 5.45% FEB 20 54	20,000	$20,059.27	0.03%	$20,059.27	0.03%	-	Corporate Debt	United States
US87422VAN82	Talen Energy Supply LLC 144A 6.5% FEB 01 36	19,000	$19,960.58	0.03%	$19,960.58	0.03%	-	Corporate Debt	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	20,487	$19,961.64	0.03%	$19,961.64	0.03%	-	Mortgage-Backed Securities	United States
-	USD/INR NDF 20260430 CDEB-LON	19,890	$19,890.30	0.03%	$19,890.30	0.03%	-	Unclassified	United States
US01626PAN69	Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50	26,000	$19,838.66	0.03%	$19,838.66	0.03%	-	Corporate Debt	Canada
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	19,000	$19,759.87	0.03%	$19,759.86	0.03%	-	Corporate Debt	United States
USU8675JAL62	Sunoco LP RegS 6.625% AUG 15 32	19,000	$19,722.76	0.03%	$19,722.77	0.03%	-	Corporate Debt	United States
US26442CBG87	Duke Energy Carolinas LLC 2.85% MAR 15 32	21,000	$19,725.70	0.03%	$19,725.69	0.03%	-	Corporate Debt	United States
US11135FDD06	Broadcom Inc 5.7% JAN 15 56	19,000	$19,654.93	0.03%	$19,654.93	0.03%	-	Corporate Debt	United States
XX9249ZZ9XXX	LTRI Holdings, LP	105	$19,597.20	0.03%	$19,597.20	0.03%	-	Energy	United States
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	18,802	$19,526.44	0.03%	$19,526.44	0.03%	-	Mortgage-Backed Securities	United States
US83003AAA88	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32	19,000	$19,451.33	0.03%	$19,451.33	0.03%	-	Corporate Debt	United States
ROPG9LZUB0O2	Romania Government Bond 7.5% JUL 27 33	75,000	$19,393.74	0.03%	$19,393.75	0.03%	-	Emerging Markets	Romania
US86765BAU35	Energy Transfer LP 4% OCT 01 27	19,000	$19,338.02	0.03%	$19,338.01	0.03%	-	Corporate Debt	United States
BRSTNCNTF204	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31	109,000	$19,359.37	0.03%	$19,359.37	0.03%	-	Emerging Markets	Brazil
US637417AS53	NNN REIT Inc 5.6% OCT 15 33	18,000	$19,358.63	0.03%	$19,358.63	0.03%	-	Corporate Debt	United States
US3140MM4J44	Fannie Mae 4% AUG 01 52	19,721	$19,319.83	0.03%	$19,319.83	0.03%	-	Mortgage-Backed Securities	United States
VGG6564A1057	Nomad Foods Ltd	1,746	$19,153.62	0.03%	$19,153.62	0.03%	1,608.71	Consumer Staples	United Kingdom
US91324PFK30	UnitedHealth Group Inc 5.5% JUL 15 44	19,000	$19,058.40	0.03%	$19,058.39	0.03%	-	Corporate Debt	United States
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	18,000	$19,014.66	0.03%	$19,014.66	0.03%	-	Corporate Debt	United States
US571676AF22	Mars Inc 144A 3.95% APR 01 49	23,000	$19,000.16	0.03%	$19,000.17	0.03%	-	Corporate Debt	United States
US22003BAN64	COPT Defense Properties LP 2% JAN 15 29	20,000	$18,932.35	0.03%	$18,932.35	0.03%	-	Corporate Debt	United States
US91324PEQ19	UnitedHealth Group Inc 5.3% FEB 15 30	18,000	$18,872.56	0.03%	$18,872.56	0.03%	-	Corporate Debt	United States
US36179SLR66	Ginnie Mae II 3% SEP 20 46	20,230	$18,883.92	0.03%	$18,883.92	0.03%	-	Mortgage-Backed Securities	United States
US43118DAB64	Hightower Holding LLC 144A 9.125% JAN 31 30	18,000	$18,758.64	0.03%	$18,758.64	0.03%	-	Corporate Debt	United States
US3140MF4H32	Fannie Mae 4.5% JUL 01 52	18,822	$18,769.89	0.03%	$18,769.89	0.03%	-	Mortgage-Backed Securities	United States
US036752BA01	Elevance Health Inc 5.65% JUN 15 54	19,000	$18,779.17	0.03%	$18,779.17	0.03%	-	Corporate Debt	United States
-	USD/INR NDF 20260430 CGSC-LON	18,744	$18,744.41	0.03%	$18,744.41	0.03%	-	Unclassified	United States
US883556CW07	Thermo Fisher Scientific Inc 4.977% AUG 10 30	18,000	$18,780.07	0.03%	$18,780.07	0.03%	-	Corporate Debt	United States
US228180AC96	Crown Americas LLC 144A 5.875% JUN 01 33	18,000	$18,758.08	0.03%	$18,758.08	0.03%	-	Corporate Debt	United States
US69318FAL22	PBF Holding Co LLC 144A 7.875% SEP 15 30	18,000	$18,716.02	0.03%	$18,716.01	0.03%	-	Corporate Debt	United States
US38376R2J44	Ginnie Mae 5.174% MAR 20 67	18,514	$18,701.12	0.03%	$18,701.12	0.03%	-	Mortgage-Backed Securities	United States
US35641AAE82	Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31	19,000	$18,626.61	0.03%	$18,626.61	0.03%	-	Corporate Debt	United States
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	20,000	$18,549.65	0.03%	$18,549.65	0.03%	-	Corporate Debt	United States
US46590XAN66	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29	19,000	$18,502.43	0.03%	$18,502.43	0.03%	-	Corporate Debt	United States
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	24,000	$18,489.81	0.03%	$18,489.80	0.03%	-	Corporate Debt	United States
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	18,000	$18,474.68	0.03%	$18,474.68	0.03%	-	Corporate Debt	United States
US21871XAH26	Corebridge Financial Inc 3.9% APR 05 32	19,000	$18,344.28	0.03%	$18,344.28	0.03%	-	Corporate Debt	United States
US38122NB504	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	20,000	$18,294.00	0.03%	$18,294.00	0.03%	-	Municipal	United States
US21925DAA72	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	36,000	$18,249.28	0.03%	$18,249.28	0.03%	-	Corporate Debt	United States
PEP01000C5J8	Peru Government Bond 7.6% AUG 12 39	56,000	$18,222.82	0.03%	$18,229.87	0.03%	-	Emerging Markets	Peru
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	17,000	$18,182.38	0.03%	$18,182.38	0.03%	-	Corporate Debt	United States
US74984CAA62	RHP Hotel Properties LP 144A 5.75% MAR 15 34	18,000	$18,131.33	0.03%	$18,131.33	0.03%	-	Corporate Debt	United States
US50077LBJ44	Kraft Heinz Foods Co 5.5% JUN 01 50	19,000	$18,116.05	0.03%	$18,116.05	0.03%	-	Corporate Debt	United States
-	USD/TRY FWD 20260417 CCIT-NYC	18,067	$18,066.65	0.03%	$18,066.65	0.03%	-	Unclassified	United States
US68389XDZ50	Oracle Corp 5.7% FEB 04 36	18,000	$18,087.03	0.03%	$18,087.03	0.03%	-	Corporate Debt	United States
US576485AJ51	Matador Resources Co 144A 6% APR 15 34	18,000	$17,978.28	0.03%	$17,978.28	0.03%	-	Corporate Debt	United States
-	USD/TRY FWD 20260417 CHSB-NYC	17,964	$17,964.04	0.03%	$17,964.04	0.03%	-	Unclassified	United States
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	19,563	$17,903.89	0.03%	$17,903.89	0.03%	-	Mortgage-Backed Securities	United States
US3133CQLA13	Freddie Mac Pool 6% JUL 01 54	17,358	$17,909.96	0.03%	$17,909.96	0.03%	-	Mortgage-Backed Securities	United States
US161175BL78	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	21,000	$17,879.54	0.03%	$17,879.54	0.03%	-	Corporate Debt	United States
US3140QFLK35	Fannie Mae 2.5% OCT 01 50	20,545	$17,860.38	0.03%	$17,860.38	0.03%	-	Mortgage-Backed Securities	United States
US74743LAB62	Qnity Electronics Inc 144A 6.25% AUG 15 33	17,000	$17,698.31	0.03%	$17,698.31	0.03%	-	Corporate Debt	United States
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	17,000	$17,733.38	0.03%	$17,733.38	0.03%	-	Corporate Debt	United States
US90290MAJ09	US Foods Inc 144A 5.75% APR 15 33	17,000	$17,709.74	0.03%	$17,709.74	0.03%	-	Corporate Debt	United States
US95000U3E14	Wells Fargo & Co FRB JUL 25 29	17,000	$17,682.15	0.03%	$17,682.15	0.03%	-	Corporate Debt	United States
US3140XCZD32	Fannie Mae 2% SEP 01 51	20,759	$17,599.54	0.03%	$17,599.54	0.03%	-	Mortgage-Backed Securities	United States
US337738AV08	Fiserv Inc 4.4% JUL 01 49	22,000	$17,569.72	0.03%	$17,569.72	0.03%	-	Corporate Debt	United States
US03027XCG34	American Tower Corp 5.2% FEB 15 29	17,000	$17,593.03	0.03%	$17,593.03	0.03%	-	Corporate Debt	United States
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	17,000	$17,537.68	0.03%	$17,537.68	0.03%	-	Corporate Debt	United States
US3131XV5V36	Freddie Mac Pool 3.5% FEB 01 47	18,214	$17,559.33	0.03%	$17,559.34	0.03%	-	Mortgage-Backed Securities	United States
-	BRL/USD NDF 20260505 CCHA-NYC	89,866	$17,251.11	0.03%	$17,529.71	0.03%	-	Unclassified	United States
US808513CH62	Charles Schwab Corp FRB AUG 24 34	16,000	$17,505.94	0.03%	$17,505.94	0.03%	-	Corporate Debt	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	20,098	$17,558.64	0.03%	$17,558.65	0.03%	-	Mortgage-Backed Securities	United States
US91324PED06	UnitedHealth Group Inc 2.3% MAY 15 31	19,000	$17,478.87	0.03%	$17,478.87	0.03%	-	Corporate Debt	United States
US87264ACA16	T-Mobile USA Inc 2.05% FEB 15 28	18,000	$17,402.10	0.03%	$17,402.10	0.03%	-	Corporate Debt	United States
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	16,000	$17,390.98	0.03%	$17,390.99	0.03%	-	Corporate Debt	United States
US97381AAA07	Windstream Services LLC 144A 8.25% OCT 01 31	16,000	$17,395.36	0.03%	$17,395.36	0.03%	-	Corporate Debt	United States
US644274AG71	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	17,000	$17,339.29	0.03%	$17,339.29	0.03%	-	Corporate Debt	United States
US91282CPJ44	US Treasury Note 4% NOV 15 35	17,000	$17,259.10	0.03%	$17,260.21	0.03%	-	U.S. Governments	United States
US3136BQRD38	Fannie Mae REMICS 5.117% NOV 25 53	16,928	$17,230.12	0.03%	$17,230.12	0.03%	-	Mortgage-Backed Securities	United States
US3132DNV592	Freddie Mac Pool 2% DEC 01 51	20,594	$17,205.64	0.03%	$17,205.65	0.03%	-	Mortgage-Backed Securities	United States
US22757VAB62	CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32	17,000	$17,154.22	0.03%	$17,154.22	0.03%	-	Corporate Debt	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	19,501	$17,140.47	0.03%	$17,140.47	0.03%	-	Mortgage-Backed Securities	United States
US3140XHE609	Fannie Mae 4% MAY 01 52	17,375	$17,107.92	0.03%	$17,107.91	0.03%	-	Mortgage-Backed Securities	United States
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	16,000	$17,076.26	0.03%	$17,076.26	0.03%	-	Corporate Debt	United States
US81105DAA37	Scripps Escrow II Inc 144A 3.875% JAN 15 29	18,000	$17,068.30	0.03%	$17,068.30	0.03%	-	Corporate Debt	United States
US05464CAD39	Axon Enterprise Inc 144A 6.25% MAR 15 33	16,000	$17,003.74	0.03%	$17,003.75	0.03%	-	Corporate Debt	United States
US31418DXJ61	Fannie Mae 1.5% MAR 01 51	21,220	$16,916.23	0.03%	$16,916.24	0.03%	-	Mortgage-Backed Securities	United States
US05480AAB17	Azorra Finance Ltd 144A 7.25% JAN 15 31	16,000	$16,847.30	0.03%	$16,847.30	0.03%	-	Corporate Debt	United States
US444859CA81	Humana Inc 5.375% APR 15 31	16,000	$16,814.09	0.03%	$16,814.09	0.03%	-	Corporate Debt	United States
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	16,773	$16,775.10	0.03%	$16,775.10	0.03%	-	Mortgage-Backed Securities	United States
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	17,000	$16,774.17	0.03%	$16,774.17	0.03%	-	Corporate Debt	United States
US404119DH91	HCA Inc 5.7% NOV 15 55	17,000	$16,692.74	0.03%	$16,692.74	0.03%	-	Corporate Debt	United States
US640695AC66	Neptune Bidco US Inc 144A 10.375% MAY 15 31	16,000	$16,674.53	0.03%	$16,674.53	0.03%	-	Corporate Debt	United States
US3137F4D661	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	3,056,098	$16,593.53	0.03%	$16,593.53	0.03%	-	Mortgage-Backed Securities	United States
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	17,000	$16,513.91	0.03%	$16,513.90	0.03%	-	Corporate Debt	United States
US3137BMPZ37	Freddie Mac REMICS 4% APR 15 44	16,421	$16,555.92	0.03%	$16,555.91	0.03%	-	Mortgage-Backed Securities	United States
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	16,084	$16,455.21	0.03%	$16,455.21	0.03%	-	Mortgage-Backed Securities	United States
US3138A4XB63	Fannie Mae 5% JAN 01 41	15,874	$16,412.62	0.03%	$16,412.62	0.03%	-	Mortgage-Backed Securities	United States
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	16,000	$16,385.68	0.03%	$16,385.68	0.03%	-	Corporate Debt	United States
US451102CK14	Icahn Enterprises LP 144A 10% NOV 15 29	16,000	$16,270.15	0.03%	$16,270.15	0.03%	-	Corporate Debt	United States
US040133AA87	Aretec Group Inc 144A 7.5% APR 01 29	16,000	$16,321.48	0.03%	$16,321.48	0.03%	-	Corporate Debt	United States
US74456QCV68	Public Service Electric and Gas Co 5.5% MAR 01 55	16,000	$16,294.59	0.03%	$16,294.59	0.03%	-	Corporate Debt	United States
US17888HAC79	SM Energy Co 144A 8.625% NOV 01 30	15,000	$16,306.47	0.03%	$16,306.47	0.03%	-	Corporate Debt	United States
US3140QKSJ83	Fannie Mae 2.5% MAY 01 51	18,650	$16,213.34	0.03%	$16,213.34	0.03%	-	Mortgage-Backed Securities	United States
US31418ECH18	Fannie Mae 2.5% MAR 01 42	17,479	$16,018.29	0.03%	$16,018.30	0.03%	-	Mortgage-Backed Securities	United States
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	18,067	$15,951.97	0.03%	$15,951.98	0.03%	-	Mortgage-Backed Securities	United States
US577081BF84	Mattel Inc 144A 3.75% APR 01 29	16,000	$15,938.12	0.03%	$15,938.12	0.03%	-	Corporate Debt	United States
US922966AA47	Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33	14,000	$15,880.61	0.03%	$15,880.61	0.03%	-	Corporate Debt	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	18,736	$15,877.87	0.03%	$15,877.87	0.03%	-	Mortgage-Backed Securities	United States
US674599CJ22	Occidental Petroleum Corp 4.4% APR 15 46	19,000	$15,864.59	0.03%	$15,864.59	0.03%	-	Corporate Debt	United States
US1248EPCN14	CCO Holdings LLC 4.5% MAY 01 32	17,000	$15,812.63	0.03%	$15,812.63	0.03%	-	Corporate Debt	United States
US31418EBJ82	Fannie Mae 2% FEB 01 42	17,742	$15,709.00	0.03%	$15,709.00	0.03%	-	Mortgage-Backed Securities	United States
US3140XFLN90	Fannie Mae 3% JAN 01 52	17,075	$15,736.37	0.03%	$15,736.36	0.03%	-	Mortgage-Backed Securities	United States
US576485AG13	Matador Resources Co 144A 6.5% APR 15 32	15,000	$15,687.24	0.03%	$15,687.24	0.03%	-	Corporate Debt	United States
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	15,000	$15,695.97	0.03%	$15,695.96	0.03%	-	Corporate Debt	United States
US694308HR19	Pacific Gas and Electric Co 4% DEC 01 46	20,000	$15,628.77	0.03%	$15,628.77	0.03%	-	Corporate Debt	United States
US031921AB57	AmWINS Group Inc 144A 4.875% JUN 30 29	16,000	$15,666.35	0.03%	$15,666.35	0.03%	-	Corporate Debt	United States
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	15,463	$15,672.03	0.03%	$15,672.02	0.03%	-	Mortgage-Backed Securities	United States
US31335B7E09	Freddie Mac Gold 5.5% SEP 01 41	14,899	$15,647.40	0.03%	$15,647.39	0.03%	-	Mortgage-Backed Securities	United States
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	15,000	$15,485.02	0.03%	$15,485.02	0.03%	-	Corporate Debt	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	16,790	$15,377.15	0.03%	$15,377.16	0.03%	-	Mortgage-Backed Securities	United States
US38384XSB00	Ginnie Mae 4.712% OCT 20 54	15,234	$15,337.43	0.03%	$15,337.43	0.03%	-	Mortgage-Backed Securities	United States
US20268JBC62	CommonSpirit Health 5.662% SEP 01 55	15,000	$15,348.07	0.03%	$15,348.07	0.03%	-	Corporate Debt	United States
US502431AP47	L3Harris Technologies Inc 5.4% JAN 15 27	15,000	$15,302.33	0.03%	$15,302.33	0.03%	-	Corporate Debt	United States
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	15,000	$15,220.26	0.03%	$15,220.27	0.03%	-	Corporate Debt	Canada
US444859BE13	Humana Inc 4.95% OCT 01 44	17,000	$15,159.26	0.03%	$15,159.26	0.03%	-	Corporate Debt	United States
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	14,000	$15,145.44	0.03%	$15,145.44	0.03%	-	Corporate Debt	United States
US29272WAG42	Energizer Holdings Inc 144A 6% SEP 15 33	15,000	$15,041.77	0.03%	$15,041.77	0.03%	-	Corporate Debt	United States
US3140E0X911	Fannie Mae 4% JUN 01 41	14,994	$15,014.15	0.03%	$15,014.15	0.03%	-	Mortgage-Backed Securities	United States
US50077LAZ94	Kraft Heinz Foods Co 4.875% OCT 01 49	17,000	$14,999.78	0.03%	$14,999.78	0.03%	-	Corporate Debt	United States
US91911TAS24	Vale Overseas Ltd 6.4% JUN 28 54	14,000	$14,841.40	0.03%	$14,841.40	0.03%	-	Emerging Markets	Brazil
US88104LAG86	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	15,000	$14,755.51	0.03%	$14,755.51	0.03%	-	Corporate Debt	United States
US3137FAWU82	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	2,234,233	$14,781.85	0.03%	$14,781.84	0.03%	-	Mortgage-Backed Securities	United States
US55342UAJ34	MPT Operating Partnership LP 4.625% AUG 01 29	17,000	$14,753.37	0.03%	$14,753.37	0.03%	-	Corporate Debt	United States
US303901BL51	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	14,000	$14,699.91	0.03%	$14,699.92	0.03%	-	Corporate Debt	Canada
US704326AB35	Paychex Inc 5.35% APR 15 32	14,000	$14,640.70	0.02%	$14,640.70	0.02%	-	Corporate Debt	United States
US31418DYB27	Fannie Mae 2% APR 01 51	17,537	$14,669.39	0.02%	$14,669.38	0.02%	-	Mortgage-Backed Securities	United States
US097751BZ39	Bombardier Inc 144A 7.5% FEB 01 29	14,000	$14,641.77	0.02%	$14,641.77	0.02%	-	Corporate Debt	Canada
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	16,532	$14,646.98	0.02%	$14,646.98	0.02%	-	Mortgage-Backed Securities	United States
US00489LAL71	Acrisure LLC 144A 7.5% NOV 06 30	14,000	$14,556.35	0.02%	$14,556.35	0.02%	-	Corporate Debt	United States
US60672JAA79	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	14,000	$14,509.96	0.02%	$14,509.96	0.02%	-	Corporate Debt	United States
US00205GAC15	APA Infrastructure Ltd 144A 5% MAR 23 35	14,000	$14,465.10	0.02%	$14,465.10	0.02%	-	Corporate Debt	Australia
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	16,348	$14,470.24	0.02%	$14,470.24	0.02%	-	Mortgage-Backed Securities	United States
US3136BTME05	Fannie Mae REMICS 4.817% OCT 25 54	14,350	$14,472.04	0.02%	$14,472.04	0.02%	-	Mortgage-Backed Securities	United States
US571676AT26	Mars Inc 144A 4.55% APR 20 28	14,000	$14,423.88	0.02%	$14,423.88	0.02%	-	Corporate Debt	United States
US458140CJ73	Intel Corp 5.7% FEB 10 53	15,000	$14,295.99	0.02%	$14,295.98	0.02%	-	Corporate Debt	United States
PL0000118188	Republic of Poland Government Bond 5% OCT 25 35	50,000	$14,308.99	0.02%	$14,308.99	0.02%	-	Emerging Markets	Poland
-	BRL/USD NDF 20260505 CBCL-LON	73,252	$14,061.73	0.02%	$14,288.81	0.02%	-	Unclassified	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	14,975	$14,333.72	0.02%	$14,333.71	0.02%	-	Mortgage-Backed Securities	United States
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	14,000	$14,295.57	0.02%	$14,295.57	0.02%	-	Corporate Debt	United States
US31335B7F73	Freddie Mac Gold 5% DEC 01 44	13,757	$14,238.59	0.02%	$14,238.59	0.02%	-	Mortgage-Backed Securities	United States
US037833DW79	Apple Inc 2.65% MAY 11 50	22,000	$14,195.18	0.02%	$14,195.18	0.02%	-	Corporate Debt	United States
US674599EF81	Occidental Petroleum Corp 6.125% JAN 01 31	13,000	$14,106.53	0.02%	$14,106.53	0.02%	-	Corporate Debt	United States
US68389XBJ37	Oracle Corp 4% JUL 15 46	20,000	$14,054.28	0.02%	$14,054.28	0.02%	-	Corporate Debt	United States
US00287YEG08	AbbVie Inc 4.75% MAR 15 36	14,000	$14,073.34	0.02%	$14,073.34	0.02%	-	Corporate Debt	United States
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	14,000	$14,097.74	0.02%	$14,097.74	0.02%	-	Corporate Debt	United States
US59408QAA40	Michaels Cos Inc 144A 11% MAR 15 34	15,000	$14,019.94	0.02%	$14,019.94	0.02%	-	Corporate Debt	United States
US44332PAG63	HUB International Ltd 144A 5.625% DEC 01 29	14,000	$13,979.41	0.02%	$13,979.40	0.02%	-	Corporate Debt	United States
US46590XAX49	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	13,000	$13,947.70	0.02%	$13,947.70	0.02%	-	Corporate Debt	United States
ROTM7EDD92S2	Romania Government Bond 7.1% JUL 31 34	55,000	$13,962.69	0.02%	$13,962.69	0.02%	-	Emerging Markets	Romania
US21925DAB55	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	19,000	$13,890.76	0.02%	$13,890.77	0.02%	-	Corporate Debt	United States
US11135RAA32	Broadstreet Partners Group LLC 144A 5.875% APR 15 29	14,000	$13,869.68	0.02%	$13,869.68	0.02%	-	Corporate Debt	United States
US097751CC35	Bombardier Inc 144A 7% JUN 01 32	13,000	$13,921.60	0.02%	$13,921.60	0.02%	-	Corporate Debt	Canada
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	15,000	$13,846.87	0.02%	$13,846.87	0.02%	-	Corporate Debt	United States
US92808VAA08	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	13,467	$13,766.22	0.02%	$13,766.21	0.02%	-	Asset Backed Securities	United States
US56085RAA86	MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29	18,000	$13,619.76	0.02%	$13,619.75	0.02%	-	Corporate Debt	United States
US127190AG11	CACI International Inc 144A 6.375% JUN 15 33	13,000	$13,583.67	0.02%	$13,583.68	0.02%	-	Corporate Debt	United States
US896288AC18	TriNet Group Inc 144A 7.125% AUG 15 31	14,000	$13,626.47	0.02%	$13,626.47	0.02%	-	Corporate Debt	United States
US444859CD21	Humana Inc 5.55% MAY 01 35	13,000	$13,469.09	0.02%	$13,469.09	0.02%	-	Corporate Debt	United States
US46590XAM83	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31	14,000	$13,483.86	0.02%	$13,483.86	0.02%	-	Corporate Debt	United States
US78466CAD83	SS&C Technologies Inc 144A 6.5% JUN 01 32	13,000	$13,461.53	0.02%	$13,461.53	0.02%	-	Corporate Debt	United States
US3140X8ZU47	Fannie Mae 2% DEC 01 50	16,057	$13,443.55	0.02%	$13,443.55	0.02%	-	Mortgage-Backed Securities	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	14,567	$13,452.82	0.02%	$13,452.82	0.02%	-	Mortgage-Backed Securities	United States
US30040WBB37	Eversource Energy 4.45% DEC 15 30	13,000	$13,289.01	0.02%	$13,289.01	0.02%	-	Corporate Debt	United States
XS2289899242	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30	22,096	$13,330.91	0.02%	$13,330.91	0.02%	-	Emerging Markets	South Africa
US929160AV17	Vulcan Materials Co 4.5% JUN 15 47	15,000	$13,216.22	0.02%	$13,216.22	0.02%	-	Corporate Debt	United States
-	ZAR/USD FWD 20260417 CGSC-LON	208,893	$13,070.01	0.02%	$13,118.34	0.02%	-	Unclassified	United States
US3138WH6K34	Fannie Mae 2.5% OCT 01 46	14,733	$13,092.57	0.02%	$13,092.58	0.02%	-	Mortgage-Backed Securities	United States
US38377YEC03	Ginnie Mae 4% JUL 20 41	13,111	$13,092.49	0.02%	$13,092.49	0.02%	-	Mortgage-Backed Securities	United States
US87264ADB89	T-Mobile USA Inc 5.75% JAN 15 54	13,000	$13,012.95	0.02%	$13,012.95	0.02%	-	Corporate Debt	United States
US983133AC37	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	12,000	$12,997.28	0.02%	$12,997.28	0.02%	-	Corporate Debt	United States
US18060TAE55	Clarios Global LP 144A 6.75% SEP 15 32	12,000	$12,841.05	0.02%	$12,841.05	0.02%	-	Corporate Debt	United States
US640695AD40	Neptune Bidco US Inc 144A 9.5% FEB 15 33	13,000	$12,837.49	0.02%	$12,837.49	0.02%	-	Corporate Debt	United States
US254687GA88	Walt Disney Co 3.8% MAY 13 60	17,000	$12,788.07	0.02%	$12,788.07	0.02%	-	Corporate Debt	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	13,167	$12,737.67	0.02%	$12,737.67	0.02%	-	Mortgage-Backed Securities	United States
US35641AAB44	Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31	12,000	$12,743.88	0.02%	$12,743.88	0.02%	-	Corporate Debt	United States
US071734AJ60	Bausch Health Cos Inc 144A 5.25% JAN 30 30	18,000	$12,681.38	0.02%	$12,681.37	0.02%	-	Corporate Debt	Canada
US674215AQ11	Chord Energy Corp 144A 6% OCT 01 30	12,000	$12,560.00	0.02%	$12,560.00	0.02%	-	Corporate Debt	United States
US704326AA51	Paychex Inc 5.1% APR 15 30	12,000	$12,486.26	0.02%	$12,486.26	0.02%	-	Corporate Debt	United States
US118230AM30	Buckeye Partners LP 5.85% NOV 15 43	13,000	$12,472.34	0.02%	$12,472.33	0.02%	-	Corporate Debt	United States
US83304AAM80	Snap Inc 144A 6.875% MAR 15 34	12,000	$12,419.42	0.02%	$12,419.42	0.02%	-	Corporate Debt	United States
US071813DE66	Baxter International Inc 5.65% DEC 15 35	12,000	$12,366.39	0.02%	$12,366.39	0.02%	-	Corporate Debt	United States
US302491AZ88	FMC Corp FRB NOV 01 55	18,000	$12,346.96	0.02%	$12,346.96	0.02%	-	Corporate Debt	United States
US46590XAU00	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32	13,000	$12,363.40	0.02%	$12,363.39	0.02%	-	Corporate Debt	United States
US25461LAD47	Directv Financing LLC 144A 10% FEB 15 31	12,000	$12,326.60	0.02%	$12,326.60	0.02%	-	Corporate Debt	United States
US38384J5R18	STRU BA-2443 B 6.000 FEB 20 54	11,851	$12,314.33	0.02%	$12,314.33	0.02%	-	Mortgage-Backed Securities	United States
US912810UR76	US Treasury Bond 4.75% FEB 15 56	12,000	$12,250.79	0.02%	$12,250.79	0.02%	-	U.S. Governments	United States
US36179SJS77	Ginnie Mae II 3% AUG 20 46	13,055	$12,186.69	0.02%	$12,186.69	0.02%	-	Mortgage-Backed Securities	United States
US77313LAB99	Rocket Mortgage LLC 144A 4% OCT 15 33	13,000	$12,159.80	0.02%	$12,159.80	0.02%	-	Corporate Debt	United States
US097751CA78	Bombardier Inc 144A 8.75% NOV 15 30	11,000	$12,068.16	0.02%	$12,068.16	0.02%	-	Corporate Debt	Canada
US3129456R42	Freddie Mac Gold 5% MAR 01 41	11,602	$12,013.17	0.02%	$12,013.17	0.02%	-	Mortgage-Backed Securities	United States
US21873SAB43	CoreWeave Inc 144A 9.25% JUN 01 30	12,000	$12,030.90	0.02%	$12,030.90	0.02%	-	Corporate Debt	United States
US603051AF02	Mineral Resources Ltd 144A 7% APR 01 31	11,000	$11,890.01	0.02%	$11,890.02	0.02%	-	Corporate Debt	Australia
US38376RC950	Ginnie Mae 4.567% OCT 20 66	11,727	$11,781.58	0.02%	$11,781.59	0.02%	-	Mortgage-Backed Securities	United States
-	TRY/USD FWD 20260417 CBCL-LON	517,421	$11,303.03	0.02%	$11,777.23	0.02%	-	Unclassified	United States
US37441QAA94	Wrangler Holdco Corp 144A 6.625% APR 01 32	11,000	$11,762.47	0.02%	$11,762.47	0.02%	-	Corporate Debt	Canada
US3136AAL290	Fannie Mae REMICS 1.75% SEP 25 41	12,006	$11,642.60	0.02%	$11,642.59	0.02%	-	Mortgage-Backed Securities	United States
US3140JAGT94	Fannie Mae 5.5% MAY 01 44	11,142	$11,692.85	0.02%	$11,692.84	0.02%	-	Mortgage-Backed Securities	United States
-	TRY/USD FWD 20260417 CCHA-NYC	511,599	$11,175.84	0.02%	$11,644.71	0.02%	-	Unclassified	United States
US3138WFPH32	Fannie Mae 3.5% SEP 01 45	12,082	$11,689.84	0.02%	$11,689.84	0.02%	-	Mortgage-Backed Securities	United States
US3140X54P53	Fannie Mae 2.5% MAR 01 50	13,083	$11,567.84	0.02%	$11,567.84	0.02%	-	Mortgage-Backed Securities	United States
US17888HAA14	SM Energy Co 144A 8.375% JUL 01 28	11,000	$11,522.74	0.02%	$11,522.75	0.02%	-	Corporate Debt	United States
US36179S2P10	Ginnie Mae II 3.5% APR 20 47	11,926	$11,503.56	0.02%	$11,503.56	0.02%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	13,081	$11,444.21	0.02%	$11,444.21	0.02%	-	Mortgage-Backed Securities	United States
US3138EK6N09	Fannie Mae 4% MAY 01 43	11,365	$11,354.43	0.02%	$11,354.43	0.02%	-	Mortgage-Backed Securities	United States
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	11,189	$11,388.61	0.02%	$11,388.61	0.02%	-	Mortgage-Backed Securities	United States
-	CNH/USD FWD 20260417 SSBT-BOS	77,922	$11,395.65	0.02%	$11,365.98	0.02%	-	Unclassified	United States
US78017TAB98	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	11,000	$11,310.65	0.02%	$11,310.65	0.02%	-	Corporate Debt	United States
US12713UAA43	COPT Defense Properties LP 4.5% OCT 15 30	11,000	$11,252.90	0.02%	$11,252.90	0.02%	-	Corporate Debt	United States
US18912UAA07	Cloud Software Group Inc 144A 9% SEP 30 29	11,000	$11,186.99	0.02%	$11,186.99	0.02%	-	Corporate Debt	United States
GRS419003009	OPAP Holding SA	596	$11,126.89	0.02%	$11,126.89	0.02%	6,694.87	Consumer Discretionary	Greece
US3138EQ5E81	Fannie Mae 4.5% NOV 01 42	10,906	$11,088.11	0.02%	$11,088.11	0.02%	-	Mortgage-Backed Securities	United States
XS2201851172	Romanian Government International Bond RegS 3% FEB 14 31	12,000	$11,067.45	0.02%	$11,067.45	0.02%	-	Emerging Markets	Romania
US3137F4X982	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	3,892,654	$11,054.67	0.02%	$11,054.67	0.02%	-	Mortgage-Backed Securities	United States
US31419B5X91	Fannie Mae 4% SEP 01 40	10,910	$10,939.78	0.02%	$10,939.78	0.02%	-	Mortgage-Backed Securities	United States
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	10,000	$10,982.65	0.02%	$10,982.65	0.02%	-	Corporate Debt	United States
US05401AAJ07	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	11,000	$10,915.17	0.02%	$10,915.17	0.02%	-	Corporate Debt	Ireland
US501044DW87	Kroger Co 5.5% SEP 15 54	11,000	$10,912.71	0.02%	$10,912.71	0.02%	-	Corporate Debt	United States
US3136A5AW68	Fannie Mae REMICS 2.25% APR 25 41	11,178	$10,869.38	0.02%	$10,869.38	0.02%	-	Mortgage-Backed Securities	United States
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	550,061	$10,712.89	0.02%	$10,712.88	0.02%	-	Mortgage-Backed Securities	United States
US36202FVG89	Ginnie Mae II 4.5% JUL 20 41	10,436	$10,625.24	0.02%	$10,625.24	0.02%	-	Mortgage-Backed Securities	United States
US87470LAM37	Tallgrass Energy Partners LP 144A 6.75% MAR 15 34	10,000	$10,601.42	0.02%	$10,601.42	0.02%	-	Corporate Debt	United States
US3138ETDS21	Fannie Mae 4% JAN 01 43	10,581	$10,578.07	0.02%	$10,578.07	0.02%	-	Mortgage-Backed Securities	United States
US3136AR2J63	Fannie Mae REMICS 3% APR 25 45	10,733	$10,426.90	0.02%	$10,426.90	0.02%	-	Mortgage-Backed Securities	United States
US803014AC31	Santos Finance Ltd 144A 5.75% NOV 13 35	10,000	$10,397.93	0.02%	$10,397.93	0.02%	-	Corporate Debt	Australia
US88104UAC71	Terraform Global Operating LP 144A 6.125% MAR 01 26	10,000	$10,306.25	0.02%	$10,306.25	0.02%	-	Emerging Markets	Brazil
US115236AL56	Brown & Brown Inc 5.25% JUN 23 32	10,000	$10,287.39	0.02%	$10,287.39	0.02%	-	Corporate Debt	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	9,908	$10,259.14	0.02%	$10,259.13	0.02%	-	Asset Backed Securities	United States
US38385E2Z68	Ginnie Mae 4.953% APR 20 55	10,139	$10,285.13	0.02%	$10,285.13	0.02%	-	Mortgage-Backed Securities	United States
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	11,000	$10,272.82	0.02%	$10,272.81	0.02%	-	Corporate Debt	United States
US3136AWQJ93	Fannie Mae REMICS 3% JUN 25 30	10,293	$10,193.20	0.02%	$10,193.20	0.02%	-	Mortgage-Backed Securities	United States
US19828AAA51	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	10,000	$10,094.03	0.02%	$10,094.03	0.02%	-	Corporate Debt	United States
US3137FXYZ54	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	401,243	$10,030.49	0.02%	$10,030.49	0.02%	-	Mortgage-Backed Securities	United States
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	9,946	$9,952.65	0.02%	$9,952.65	0.02%	-	Mortgage-Backed Securities	United States
US26444HAA95	Duke Energy Florida LLC 3.4% OCT 01 46	13,000	$9,881.46	0.02%	$9,881.46	0.02%	-	Corporate Debt	United States
US3138X6UA18	Fannie Mae 3.5% SEP 01 43	9,903	$9,594.70	0.02%	$9,594.70	0.02%	-	Mortgage-Backed Securities	United States
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	9,000	$9,562.68	0.02%	$9,562.68	0.02%	-	Corporate Debt	Australia
US3137FBBZ81	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	1,637,317	$9,509.99	0.02%	$9,509.99	0.02%	-	Mortgage-Backed Securities	United States
US3136B3DM91	Fannie Mae REMICS 3.5% JAN 25 30	9,549	$9,478.95	0.02%	$9,478.95	0.02%	-	Mortgage-Backed Securities	United States
US3136AMNZ80	Fannie Mae REMICS 3.5% SEP 25 44	9,607	$9,491.97	0.02%	$9,491.97	0.02%	-	Mortgage-Backed Securities	United States
US31418CRF31	Fannie Mae 3% NOV 01 37	9,856	$9,428.66	0.02%	$9,428.66	0.02%	-	Mortgage-Backed Securities	United States
US71424VAB62	Permian Resources Operating LLC 144A 6.25% FEB 01 33	9,000	$9,366.21	0.02%	$9,366.21	0.02%	-	Corporate Debt	United States
US026874DW49	American International Group Inc 4.85% MAY 07 30	9,000	$9,372.38	0.02%	$9,372.37	0.02%	-	Corporate Debt	United States
US38378CP927	Ginnie Mae 4.5% SEP 20 41	9,077	$9,263.53	0.02%	$9,263.53	0.02%	-	Mortgage-Backed Securities	United States
US03027XAY67	American Tower Corp 3.7% OCT 15 49	12,000	$9,224.72	0.02%	$9,224.73	0.02%	-	Corporate Debt	United States
US862121AB61	Store Capital LLC 4.625% MAR 15 29	9,000	$9,233.48	0.02%	$9,233.48	0.02%	-	Corporate Debt	United States
US842400FQ14	Southern California Edison Co 4.5% SEP 01 40	10,000	$9,145.99	0.02%	$9,145.99	0.02%	-	Corporate Debt	United States
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	9,000	$9,068.41	0.02%	$9,068.41	0.02%	-	Corporate Debt	United States
US161175CT95	Charter Communications Operating LLC 6.7% DEC 01 55	9,000	$9,077.90	0.02%	$9,077.90	0.02%	-	Corporate Debt	United States
US68389XDK81	Oracle Corp 4.8% SEP 26 32	9,000	$8,980.13	0.02%	$8,980.13	0.02%	-	Corporate Debt	United States
US75606DAV38	Anywhere Real Estate Group LLC 144A 9.75% APR 15 30	8,000	$8,913.40	0.02%	$8,914.75	0.02%	-	Corporate Debt	United States
US55261FAS39	M&T Bank Corp FRB OCT 30 29	8,000	$8,876.89	0.02%	$8,876.89	0.02%	-	Corporate Debt	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	9,000	$8,882.10	0.02%	$8,882.09	0.02%	-	Corporate Debt	United States
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	8,000	$8,878.75	0.02%	$8,878.74	0.02%	-	Corporate Debt	United States
-	USD/TRY FWD 20260417 CGSC-LON	8,852	$8,852.09	0.02%	$8,852.09	0.02%	-	Unclassified	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	9,121	$8,812.23	0.02%	$8,812.23	0.02%	-	Mortgage-Backed Securities	United States
US716973AG71	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	9,000	$8,752.44	0.01%	$8,752.44	0.01%	-	Corporate Debt	United States
US36179TG338	Ginnie Mae II 3% SEP 20 47	9,342	$8,695.46	0.01%	$8,695.45	0.01%	-	Mortgage-Backed Securities	United States
US749571AK15	RHP Hotel Properties LP 144A 6.5% APR 01 32	8,000	$8,494.89	0.01%	$8,494.88	0.01%	-	Corporate Debt	United States
-	HUF/USD FWD 20260417 CMCS-NYC	2,707,167	$8,463.04	0.01%	$8,488.79	0.01%	-	Unclassified	United States
US38377DSY30	Ginnie Mae 5.65% AUG 20 34	8,178	$8,424.72	0.01%	$8,424.71	0.01%	-	Mortgage-Backed Securities	United States
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	154,050	$8,357.06	0.01%	$8,357.05	0.01%	-	Mortgage-Backed Securities	United States
US019736AH02	Allison Transmission Inc 144A 5.875% DEC 01 33	8,000	$8,300.31	0.01%	$8,300.31	0.01%	-	Corporate Debt	United States
US456142AA68	Industrial F&B Investments III Inc 144A 7.75% FEB 11 33	8,000	$8,245.11	0.01%	$8,245.12	0.01%	-	Corporate Debt	United States
US071813DD83	Baxter International Inc 4.9% DEC 15 30	8,000	$8,145.45	0.01%	$8,145.45	0.01%	-	Corporate Debt	United States
US3137HPF657	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 35	818,692	$8,171.94	0.01%	$8,171.94	0.01%	-	Mortgage-Backed Securities	United States
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	8,000	$8,082.17	0.01%	$8,082.17	0.01%	-	Corporate Debt	United States
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	8,000	$8,073.80	0.01%	$8,073.79	0.01%	-	Corporate Debt	United States
US3136BFMA88	Fannie Mae REMICS 1% MAR 25 41	8,790	$7,922.44	0.01%	$7,922.43	0.01%	-	Mortgage-Backed Securities	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	9,000	$7,774.66	0.01%	$7,774.66	0.01%	-	Corporate Debt	United States
-	USD/CZK FWD 20260417 CCIT-NYC	7,657	$7,656.84	0.01%	$7,656.84	0.01%	-	Unclassified	United States
US31397BYP02	Freddie Mac REMICS 6% OCT 15 36	7,264	$7,696.90	0.01%	$7,696.90	0.01%	-	Mortgage-Backed Securities	United States
US3138EHGM85	Fannie Mae 4% NOV 01 41	7,582	$7,590.04	0.01%	$7,590.05	0.01%	-	Mortgage-Backed Securities	United States
US3137H1YZ31	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	123,590	$7,395.61	0.01%	$7,395.62	0.01%	-	Mortgage-Backed Securities	United States
US38384KSF92	Ginnie Mae 4.812% MAR 20 64	7,354	$7,416.01	0.01%	$7,416.01	0.01%	-	Mortgage-Backed Securities	United States
US31419LZZ92	Fannie Mae 4% DEC 01 40	7,232	$7,249.06	0.01%	$7,249.05	0.01%	-	Mortgage-Backed Securities	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	146,565	$7,298.99	0.01%	$7,299.00	0.01%	-	Mortgage-Backed Securities	United States
US3137FEZW34	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	2,502,329	$7,215.73	0.01%	$7,215.72	0.01%	-	Mortgage-Backed Securities	United States
-	USD/PLN FWD 20260417 CCIT-NYC	7,181	$7,181.28	0.01%	$7,181.28	0.01%	-	Unclassified	United States
US3137FETQ30	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	1,285,594	$7,036.24	0.01%	$7,036.24	0.01%	-	Mortgage-Backed Securities	United States
US3136AQVJ60	Fannie Mae REMICS 3.5% DEC 25 45	7,182	$7,060.85	0.01%	$7,060.85	0.01%	-	Mortgage-Backed Securities	United States
US3138X13A21	Fannie Mae 3.5% AUG 01 43	7,197	$6,987.76	0.01%	$6,987.76	0.01%	-	Mortgage-Backed Securities	United States
US3136A4ES46	Fannie Mae REMICS 5% MAR 25 42	6,720	$6,997.89	0.01%	$6,997.89	0.01%	-	Mortgage-Backed Securities	United States
US3137AFKG68	Freddie Mac REMICS 4% SEP 15 41	6,939	$6,959.14	0.01%	$6,959.14	0.01%	-	Mortgage-Backed Securities	United States
US883556CM25	Thermo Fisher Scientific Inc 2.8% OCT 15 41	9,000	$6,866.25	0.01%	$6,866.25	0.01%	-	Corporate Debt	United States
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	100,000	$6,872.32	0.01%	$6,872.32	0.01%	-	Mortgage-Backed Securities	United States
US31410LK356	Fannie Mae 4% DEC 01 42	6,698	$6,695.10	0.01%	$6,695.09	0.01%	-	Mortgage-Backed Securities	United States
US3137HAAL04	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	317,388	$6,543.32	0.01%	$6,543.32	0.01%	-	Mortgage-Backed Securities	United States
US31418CM438	Fannie Mae 3% JUL 01 37	6,742	$6,487.51	0.01%	$6,487.50	0.01%	-	Mortgage-Backed Securities	United States
US3138WAFE24	Fannie Mae 3% NOV 01 28	6,415	$6,363.16	0.01%	$6,363.16	0.01%	-	Mortgage-Backed Securities	United States
US3138MBH826	Fannie Mae 4% OCT 01 42	6,399	$6,396.67	0.01%	$6,396.67	0.01%	-	Mortgage-Backed Securities	United States
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	7,000	$6,322.63	0.01%	$6,322.63	0.01%	-	Corporate Debt	United States
US3140MHS347	Fannie Mae 2.5% MAR 01 52	7,182	$6,331.80	0.01%	$6,331.80	0.01%	-	Mortgage-Backed Securities	United States
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	6,000	$6,179.90	0.01%	$6,179.90	0.01%	-	Corporate Debt	United States
US38373ATA42	Ginnie Mae 5% AUG 20 39	5,820	$6,088.22	0.01%	$6,088.22	0.01%	-	Mortgage-Backed Securities	United States
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	147,071	$6,047.35	0.01%	$6,047.34	0.01%	-	Mortgage-Backed Securities	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	128,956	$6,038.31	0.01%	$6,038.31	0.01%	-	Mortgage-Backed Securities	United States
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	364,515	$5,901.10	0.01%	$5,901.09	0.01%	-	Mortgage-Backed Securities	United States
US31417AYG83	Fannie Mae 4% JAN 01 42	5,893	$5,890.71	0.01%	$5,890.71	0.01%	-	Mortgage-Backed Securities	United States
US3132L6HF18	Freddie Mac Gold 4% APR 01 44	5,845	$5,821.46	0.01%	$5,821.46	0.01%	-	Mortgage-Backed Securities	United States
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	6,000	$5,682.43	0.01%	$5,682.43	0.01%	-	Corporate Debt	United States
US3138W9A755	Fannie Mae 4% JUL 01 43	5,380	$5,366.89	0.01%	$5,366.89	0.01%	-	Mortgage-Backed Securities	United States
US115236AN13	Brown & Brown Inc 6.25% JUN 23 55	5,000	$5,165.33	0.01%	$5,165.33	0.01%	-	Corporate Debt	United States
US3137HFP335	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	187,687	$5,077.80	0.01%	$5,077.80	0.01%	-	Mortgage-Backed Securities	United States
US3137HJ6F97	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	546,199	$4,976.94	0.01%	$4,976.94	0.01%	-	Mortgage-Backed Securities	United States
-	HUF/USD FWD 20260417 CHSB-NYC	1,587,824	$4,963.79	0.01%	$4,978.90	0.01%	-	Unclassified	United States
US31419FG837	Fannie Mae 4% SEP 01 40	4,964	$4,979.70	0.01%	$4,979.70	0.01%	-	Mortgage-Backed Securities	United States
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	400,067	$4,847.44	0.01%	$4,847.45	0.01%	-	Mortgage-Backed Securities	United States
US3138WEVB23	Fannie Mae 3.5% JUN 01 45	4,867	$4,709.06	0.01%	$4,709.06	0.01%	-	Mortgage-Backed Securities	United States
US31398WSD73	Freddie Mac REMICS 5% FEB 15 40	4,490	$4,618.77	0.01%	$4,618.77	0.01%	-	Mortgage-Backed Securities	United States
US3137HK2F08	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	200,148	$4,576.85	0.01%	$4,576.85	0.01%	-	Mortgage-Backed Securities	United States
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	364,551	$4,543.07	0.01%	$4,543.06	0.01%	-	Mortgage-Backed Securities	United States
US3132GEV230	Freddie Mac Gold 5% JUN 01 41	4,386	$4,539.67	0.01%	$4,539.68	0.01%	-	Mortgage-Backed Securities	United States
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	4,440	$4,322.78	0.01%	$4,322.78	0.01%	-	Mortgage-Backed Securities	United States
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	4,425	$4,281.77	0.01%	$4,281.77	0.01%	-	Mortgage-Backed Securities	United States
-	USD/GBP FWD 20260417 CHSB-NYC	4,260	$4,259.99	0.01%	$4,259.99	0.01%	-	Unclassified	United States
US3136ADY370	Fannie Mae REMICS 2.5% MAY 25 33	4,258	$4,106.60	0.01%	$4,106.60	0.01%	-	Mortgage-Backed Securities	United States
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	3,879	$3,788.15	0.01%	$3,788.15	0.01%	-	Mortgage-Backed Securities	United States
US3137HDJK78	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	275,061	$3,668.13	0.01%	$3,668.14	0.01%	-	Mortgage-Backed Securities	United States
US38377VGJ98	Ginnie Mae 4% MAY 16 39	3,663	$3,669.14	0.01%	$3,669.14	0.01%	-	Mortgage-Backed Securities	United States
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	3,785	$3,612.67	0.01%	$3,612.67	0.01%	-	Mortgage-Backed Securities	United States
US31397U6E42	Fannie Mae REMICS 4.282% JUL 25 41	3,547	$3,540.02	0.01%	$3,540.03	0.01%	-	Mortgage-Backed Securities	United States
US3137HCKP63	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	175,830	$3,546.63	0.01%	$3,546.63	0.01%	-	Mortgage-Backed Securities	United States
US31393EJT73	Fannie Mae REMICS 7% SEP 25 32	3,099	$3,325.93	0.01%	$3,325.93	0.01%	-	Mortgage-Backed Securities	United States
US31417AYH66	Fannie Mae 4% JAN 01 42	3,287	$3,284.83	0.01%	$3,284.82	0.01%	-	Mortgage-Backed Securities	United States
US31419ANB97	Fannie Mae 4% SEP 01 40	3,214	$3,223.62	0.01%	$3,223.62	0.01%	-	Mortgage-Backed Securities	United States
US55617LAQ59	Macy's Retail Holdings LLC 144A 5.875% MAR 15 30	3,000	$3,095.14	0.01%	$3,095.14	0.01%	-	Corporate Debt	United States
US3136AQWE64	Fannie Mae REMICS 4.082% DEC 25 45	2,960	$2,933.07	0.00%	$2,933.07	0.00%	-	Mortgage-Backed Securities	United States
US38378FJG63	Ginnie Mae 3.5% JAN 20 43	19,856	$2,918.27	0.00%	$2,918.27	0.00%	-	Mortgage-Backed Securities	United States
US3140MHS420	Fannie Mae 2.5% MAR 01 52	3,280	$2,889.29	0.00%	$2,889.28	0.00%	-	Mortgage-Backed Securities	United States
US31417G5A00	Fannie Mae 3.5% JUL 01 43	2,892	$2,802.20	0.00%	$2,802.20	0.00%	-	Mortgage-Backed Securities	United States
US3137F2L387	Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26	2,621	$2,619.96	0.00%	$2,619.96	0.00%	-	Mortgage-Backed Securities	United States
US31410LDU35	Fannie Mae 4.5% FEB 01 41	2,550	$2,593.25	0.00%	$2,593.25	0.00%	-	Mortgage-Backed Securities	United States
US31419EJE05	Fannie Mae 5% OCT 01 40	2,231	$2,307.13	0.00%	$2,307.13	0.00%	-	Mortgage-Backed Securities	United States
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	196,868	$2,238.04	0.00%	$2,238.03	0.00%	-	Mortgage-Backed Securities	United States
US38378HQU31	Ginnie Mae 4% AUG 16 42	15,306	$2,096.99	0.00%	$2,096.99	0.00%	-	Mortgage-Backed Securities	United States
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	2,028	$2,102.45	0.00%	$2,102.45	0.00%	-	Mortgage-Backed Securities	United States
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.558% JAN 25 30	99,853	$2,116.87	0.00%	$2,116.87	0.00%	-	Mortgage-Backed Securities	United States
US98417EAR18	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	2,000	$2,042.69	0.00%	$2,042.69	0.00%	-	Corporate Debt	Australia
US3129456V53	Freddie Mac Gold 4.5% FEB 01 41	1,975	$2,011.71	0.00%	$2,011.71	0.00%	-	Mortgage-Backed Securities	United States
US36179R7H66	Ginnie Mae II 3% APR 20 46	1,448	$1,348.82	0.00%	$1,348.82	0.00%	-	Mortgage-Backed Securities	United States
US3136A2PJ61	Fannie Mae REMICS 4.132% MAR 25 41	1,043	$1,040.88	0.00%	$1,040.88	0.00%	-	Mortgage-Backed Securities	United States
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	15,193	$1,039.32	0.00%	$1,039.33	0.00%	-	Mortgage-Backed Securities	United States
US38375BD665	Ginnie Mae FRB DEC 20 62	17,268	$860.56	0.00%	$860.56	0.00%	-	Mortgage-Backed Securities	United States
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	4,500	$696.81	0.00%	$696.82	0.00%	-	Mortgage-Backed Securities	United States
US31395TR225	Freddie Mac REMICS 3.973% APR 15 35	473	$471.29	0.00%	$471.28	0.00%	-	Mortgage-Backed Securities	United States
BMG702782084	Petra Diamonds Ltd	1,502	$351.20	0.00%	$351.19	0.00%	78.43	Materials	United Kingdom
US38379ETW20	Ginnie Mae 3.5% AUG 20 29	5,144	$241.02	0.00%	$241.02	0.00%	-	Mortgage-Backed Securities	United States
US31394AWL69	Fannie Mae REMICS 4.232% APR 25 34	225	$224.90	0.00%	$224.91	0.00%	-	Mortgage-Backed Securities	United States
-	USD/HUF FWD 20260417 CGSC-LON	170	$170.07	0.00%	$170.07	0.00%	-	Unclassified	United States
-	HUF/USD FWD 20260417 CGSC-LON	-56,739	$-177.38	-0.00%	$-177.92	-0.00%	-	Unclassified	United States
-	GBP/USD FWD 20260417 CHSB-NYC	-3,167	$-4,268.30	-0.01%	$-4,267.59	-0.01%	-	Unclassified	United States
-	USD/HUF FWD 20260417 CHSB-NYC	-4,959	$-4,959.46	-0.01%	$-4,959.46	-0.01%	-	Unclassified	United States
-	PLN/USD FWD 20260417 CCIT-NYC	-25,511	$-7,139.22	-0.01%	$-7,139.71	-0.01%	-	Unclassified	United States
-	CZK/USD FWD 20260417 CCIT-NYC	-159,202	$-7,766.96	-0.01%	$-7,762.83	-0.01%	-	Unclassified	United States
-	USD/HUF FWD 20260417 CMCS-NYC	-8,405	$-8,405.47	-0.01%	$-8,405.47	-0.01%	-	Unclassified	United States
-	TRY/USD FWD 20260417 CGSC-LON	-406,335	$-8,876.36	-0.02%	$-9,248.75	-0.02%	-	Unclassified	United States
-	USD/TRY FWD 20260417 CCHA-NYC	-11,036	$-11,036.06	-0.02%	$-11,036.06	-0.02%	-	Unclassified	United States
-	USD/TRY FWD 20260417 CBCL-LON	-11,163	$-11,163.46	-0.02%	$-11,163.46	-0.02%	-	Unclassified	United States
-	USD/CNH FWD 20260417 SSBT-BOS	-11,389	$-11,388.77	-0.02%	$-11,388.77	-0.02%	-	Unclassified	United States
-	USD/ZAR FWD 20260417 CGSC-LON	-12,948	$-12,948.03	-0.02%	$-12,948.03	-0.02%	-	Unclassified	United States
-	USD/BRL NDF 20260505 CBCL-LON	-14,016	$-14,015.85	-0.02%	$-14,015.85	-0.02%	-	Unclassified	United States
-	USD/BRL NDF 20260505 CCHA-NYC	-16,834	$-16,833.82	-0.03%	$-16,833.82	-0.03%	-	Unclassified	United States
-	TRY/USD FWD 20260417 CHSB-NYC	-824,864	$-18,019.11	-0.03%	$-18,775.07	-0.03%	-	Unclassified	United States
-	TRY/USD FWD 20260417 CCIT-NYC	-826,840	$-18,062.28	-0.03%	$-18,820.06	-0.03%	-	Unclassified	United States
-	INR/USD NDF 20260430 CGSC-LON	-1,716,988	$-18,782.64	-0.03%	$-18,872.93	-0.03%	-	Unclassified	United States
-	INR/USD NDF 20260430 CDEB-LON	-1,810,614	$-19,806.84	-0.03%	$-19,902.05	-0.03%	-	Unclassified	United States
-	USD/RON FWD 20260417 CCIT-NYC	-22,036	$-22,036.40	-0.04%	$-22,036.40	-0.04%	-	Unclassified	United States
-	USD/TRY FWD 20260417 CMLI-LON	-22,191	$-22,191.01	-0.04%	$-22,191.01	-0.04%	-	Unclassified	United States
-	USD/COP NDF 20260508 CGSC-LON	-23,738	$-23,737.62	-0.04%	$-23,737.62	-0.04%	-	Unclassified	United States
-	USD/HUF FWD 20260417 CUBS-STM	-24,253	$-24,252.94	-0.04%	$-24,252.94	-0.04%	-	Unclassified	United States
-	HUF/USD FWD 20260417 CDEB-LON	-8,039,890	$-25,133.99	-0.04%	$-25,210.47	-0.04%	-	Unclassified	United States
-	USD/PHP NDF 20260313 CCHA-NYC	-27,772	$-27,771.84	-0.05%	$-27,771.84	-0.05%	-	Unclassified	United States
-	PHP/USD NDF 20260313 CBCL-LON	-1,655,000	$-28,687.30	-0.05%	$-28,700.25	-0.05%	-	Unclassified	United States
-	USD/CZK FWD 20260417 CGSC-LON	-29,053	$-29,052.78	-0.05%	$-29,052.78	-0.05%	-	Unclassified	United States
-	BRL/USD NDF 20260505 CDEB-LON	-173,754	$-33,354.66	-0.06%	$-33,893.32	-0.06%	-	Unclassified	United States
-	USD/CNH FWD 20260417 CGSC-LON	-35,793	$-35,792.58	-0.06%	$-35,792.58	-0.06%	-	Unclassified	United States
-	PEN/USD NDF 20260423 CBCL-LON	-120,256	$-35,787.09	-0.06%	$-35,843.81	-0.06%	-	Unclassified	United States
-	USD/INR NDF 20260430 CCHA-NYC	-37,936	$-37,935.91	-0.06%	$-37,935.91	-0.06%	-	Unclassified	United States
-	USD/MYR NDF 20260415 CBCL-LON	-46,722	$-46,722.04	-0.08%	$-46,722.04	-0.08%	-	Unclassified	United States
-	PLN/USD FWD 20260417 CBCL-LON	-168,316	$-47,102.48	-0.08%	$-47,105.69	-0.08%	-	Unclassified	United States
-	USD/PEN NDF 20260423 CCHA-NYC	-55,438	$-55,438.03	-0.09%	$-55,438.03	-0.09%	-	Unclassified	United States
-	ZAR/USD FWD 20260417 CMLI-LON	-1,320,208	$-82,602.65	-0.14%	$-82,908.12	-0.14%	-	Unclassified	United States
USCS000044ZZ	IR SWAPTION US 1YR PAYER 3.085 AUG 30 27	200,000	$714.06	0.00%	$-94,669.70	-0.16%	-	U.S. Governments	United States
-	USD/EUR FWD 20260417 CCIT-NYC	-123,149	$-123,149.43	-0.21%	$-123,149.43	-0.21%	-	Unclassified	United States
-	USD/EUR FWD 20260417 CHSB-NYC	-146,217	$-146,216.77	-0.25%	$-146,216.77	-0.25%	-	Unclassified	United States
-	USD/GBP FWD 20260330 BBHH-BOS	-157,099	$-157,098.99	-0.27%	$-157,098.99	-0.27%	-	Unclassified	United States
-	USD/EUR FWD 20260417 SSBT-BOS	-195,416	$-195,416.25	-0.33%	$-195,416.25	-0.33%	-	Unclassified	United States
USEQD00624XX	Standard & Poors Index Option SEP 18 26 P5400	3	$21,870.00	0.04%	$-197,699.01	-0.34%	-	Index Options	United States
DE000F2MGDC1	Euro Bund 10Yr Future MAR 06 26	-2	$0.00	0.00%	$-307,759.54	-0.52%	-	Non U.S. Markets	Germany
USSM11959P99	USD OIS Payer 3.285 NOV 26 27	-334,000	$-336,894.92	0.00%	$-336,894.92	-0.57%	-	U.S. Governments	United States
USSM11939P99	USD OIS Payer 3.387 NOV 05 27	-339,000	$-342,699.73	0.00%	$-342,699.73	-0.58%	-	U.S. Governments	United States
USSM11938P99	USD OIS NOV 03 25 P 3.389 NOV 03 27	-342,000	$-345,799.07	0.00%	$-345,799.07	-0.59%	-	U.S. Governments	United States
USCXYM26F00X	UST 10Yr Ultra Bond Future JUN 18 26	-3	$0.00	0.00%	$-350,203.13	-0.60%	-	U.S. Governments	United States
USEQD00633XX	Standard & Poors Index Option DEC 18 26 P5500	6	$70,440.00	0.12%	$-524,996.12	-0.90%	-	Index Options	United States
-	EUR/USD FWD 20260417 CBCL-LON	-820,564	$-971,996.21	-1.66%	$-969,578.92	-1.65%	-	Unclassified	United States
-	USD/EUR FWD 20260330 BBHH-BOS	-1,012,769	$-1,012,768.86	-1.73%	$-1,012,768.86	-1.73%	-	Unclassified	United States
-	Cash & Cash Equivalents	-	71,480.47	0.12%	71,517.40	0.12%	-	-	-
-	FEDERAL HOME LOAN BANKS 3.480% MAR 02 26	-	381,963.07	0.65%	382,000.00	-	-	-	United States
-	CAPUSD	-	251,440.30	0.43%	251,440.29	-	-	-	United States
-	SSB FICC REPO 3.640% MAR 02 26	-	174,755.00	0.30%	174,790.34	-	-	-	United States
-	Brazil Real Brazil	-	10,796.79	0.02%	10,796.79	-	-	-	Brazil
-	CAPEUR	-	3,022.94	0.01%	3,022.95	-	-	-	France
-	Canadian Dollar	-	1,692.38	0.00%	1,692.38	-	-	-	Canada
-	Yen Japan	-	1,294.96	0.00%	1,294.96	-	-	-	Japan
-	Australian Dollar	-	1,279.12	0.00%	1,279.12	-	-	-	Australia
-	South Korea Won	-	522.33	0.00%	522.33	-	-	-	South Korea
-	Egyptian Pound	-	282.72	0.00%	282.72	-	-	-	Egypt
-	South Africa Rand	-	112.50	0.00%	112.50	-	-	-	South Africa
-	New Taiwan Dollar	-	3.75	0.00%	3.75	-	-	-	Taiwan
-	Zloty Poland	-	0.93	0.00%	0.93	-	-	-	Poland
-	Euro	-	0.59	0.00%	0.59	-	-	-	Germany
-	British Pounds	-	0.01	0.00%	0.01	-	-	-	United Kingdom
-	Rupiah Indonesia	-	-5,456.26	-0.01%	-5,456.26	-	-	-	Indonesia
-	Indian Rupee	-	-17,405.58	-0.03%	-17,405.58	-	-	-	India
-	Us Dollars	-	-732,860.40	-1.25%	-732,860.40	-	-	-	United States
-	Other	-	-4,338.66	-3.64%	-2,135,945.73	-3.64%	-	-	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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