Full & Historical Holdings

Diversified Income Fund

Return to previous page View Fund Profile

View Historical Holdings by Month

Download

			Based on Market Value		Based on Equivalent Exposure
ISIN	Securities (on 31-May-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
USCTUU26F00X	UST Bond 2Yr Future SEP 30 26	8	$0.00	0.00%	$1,652,500.00	2.91%	-	U.S. Governments	United States
-	EUR/USD FWD 20260629 BBHH-BOS	811,905	$948,290.00	1.67%	$947,006.44	1.66%	-	Unclassified	United States
US74340W1036	ProLogis REIT	5,425	$778,324.75	1.37%	$778,324.75	1.37%	133,762.53	Real Estate	United States
USCFVU26F00X	UST Bond 5Yr Future SEP 30 26	7	$0.00	0.00%	$750,476.57	1.32%	-	U.S. Governments	United States
US29444U7000	Equinix Inc REIT	554	$594,609.56	1.04%	$591,694.16	1.04%	105,334.64	Real Estate	United States
US8288061091	Simon Property Group Inc REIT	2,215	$453,875.65	0.80%	$453,875.65	0.80%	66,450.26	Real Estate	United States
US2538681030	Digital Realty Trust Inc REIT	2,383	$452,770.00	0.80%	$452,770.00	0.80%	66,767.15	Real Estate	United States
US4781601046	Johnson & Johnson	2,001	$452,762.27	0.79%	$450,885.33	0.79%	542,418.21	Health Care	United States
US7170811035	Pfizer Inc	16,835	$444,488.35	0.77%	$440,740.30	0.77%	149,211.45	Health Care	United States
US6658591044	Northern Trust Corp	2,555	$422,724.75	0.74%	$422,724.75	0.74%	30,616.07	Financials	United States
US92276F1003	Ventas Inc REIT	4,690	$395,929.80	0.70%	$395,929.80	0.70%	41,042.45	Real Estate	United States
JP3635000007	Toyota Tsusho Corp	8,900	$390,260.22	0.68%	$387,260.23	0.68%	46,217.53	Industrials	Japan
US1941621039	Colgate-Palmolive Co	4,249	$382,962.37	0.67%	$382,962.37	0.67%	72,121.06	Consumer Staples	United States
-	USD/EUR FWD 20260717 CCHA-NYC	377,665	$377,664.80	0.66%	$377,664.80	0.66%	-	Unclassified	United States
US1255231003	Cigna Group	1,297	$359,787.80	0.63%	$359,787.80	0.63%	73,381.29	Health Care	United States
US91282CPE56	US Treasury Note 3.5% OCT 31 27	355,000	$353,792.34	0.62%	$353,792.35	0.62%	-	U.S. Governments	United States
BRABEVACNOR1	Ambev SA	109,200	$354,611.00	0.62%	$353,281.07	0.62%	50,998.21	Consumer Staples	Brazil
USSM11938R99	USD OIS NOV 03 25 P 3.380 NOV 03 27	342,000	$351,739.27	0.00%	$351,739.27	0.62%	-	U.S. Governments	United States
USSM11939R99	USD OIS Payer FLT NOV 05 27	339,000	$348,594.94	0.00%	$348,594.94	0.61%	-	U.S. Governments	United States
USSM11959R99	USD OIS Payer FLT NOV 26 27	334,000	$343,264.20	0.00%	$343,264.20	0.60%	-	U.S. Governments	United States
USCWNU26F00X	UST Ultra Bond Future SEP 21 26	3	$0.00	0.00%	$343,218.75	0.60%	-	U.S. Governments	United States
US03852U1060	Aramark	5,663	$302,766.63	0.53%	$302,290.94	0.53%	14,036.46	Consumer Discretionary	United States
GB00BLGZ9862	Tesco PLC	51,578	$305,607.46	0.53%	$298,817.32	0.53%	36,789.62	Consumer Staples	United Kingdom
CH0012005267	Novartis AG	1,969	$297,210.40	0.52%	$297,210.40	0.52%	307,145.52	Health Care	Switzerland
US1011211018	BXP Inc REIT	4,946	$296,809.46	0.52%	$296,809.46	0.52%	9,570.24	Real Estate	United States
IT0003132476	Eni SpA	10,676	$280,554.52	0.49%	$280,554.52	0.49%	79,572.32	Energy	Italy
TW0002317005	Hon Hai Precision Industry Co Ltd	30,000	$276,771.32	0.49%	$276,771.32	0.49%	129,410.57	Information Technology	Taiwan
GB0002875804	British American Tobacco PLC	4,476	$276,737.64	0.49%	$276,737.64	0.49%	134,080.52	Consumer Staples	United Kingdom
JP3496400007	KDDI Corp	15,700	$273,528.60	0.47%	$269,955.42	0.47%	68,906.57	Communication Services	Japan
CNE1000002H1	China Construction Bank Corp	247,000	$267,584.12	0.47%	$267,584.12	0.47%	283,401.25	Financials	China
US912810UJ50	US Treasury Bond 4.75% FEB 15 45	263,000	$259,744.00	0.46%	$259,744.00	0.46%	-	U.S. Governments	United States
XS3113144912	Muangthai Capital PCL RegS 7.55% JUL 21 30	250,000	$259,553.14	0.46%	$259,553.14	0.46%	-	Emerging Markets	Thailand
US9256521090	VICI Properties Inc REIT	9,121	$257,394.62	0.45%	$257,394.62	0.45%	30,168.03	Real Estate	United States
IE00BKVD2N49	Seagate Technology Holdings PLC	289	$254,262.20	0.45%	$254,262.20	0.45%	197,434.16	Information Technology	United States
US00287Y1091	AbbVie Inc	1,167	$254,079.24	0.45%	$254,079.24	0.45%	384,666.13	Health Care	United States
FR0000131104	BNP Paribas SA	2,228	$241,552.81	0.42%	$241,552.81	0.42%	121,078.32	Financials	France
SE0000108656	Telefonaktiebolaget LM Ericsson	17,710	$230,363.69	0.40%	$230,363.69	0.40%	43,367.14	Information Technology	Sweden
XS3218072919	Nigeria Government International Bond RegS 8.631% JAN 13 36	200,000	$230,109.13	0.40%	$230,109.13	0.40%	-	Emerging Markets	Nigeria
GB0007188757	Rio Tinto PLC	2,101	$225,447.92	0.40%	$225,447.92	0.40%	174,624.95	Materials	United Kingdom
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$223,128.86	0.39%	$223,128.86	0.39%	-	Emerging Markets	Oman
CA8672241079	Suncor Energy Inc	3,538	$221,136.23	0.39%	$221,136.23	0.39%	74,185.70	Energy	Canada
US4943681035	Kimberly-Clark Corp	2,259	$220,478.40	0.39%	$220,478.40	0.39%	32,397.38	Consumer Staples	United States
USCTYU26F00X	UST Bond 10Yr Future SEP 21 26	2	$0.00	0.00%	$219,656.25	0.39%	-	U.S. Governments	United States
XS2752065040	Ivory Coast Government International Bond RegS 7.625% JAN 30 33	200,000	$218,967.80	0.38%	$218,967.80	0.38%	-	Emerging Markets	Ivory Coast
US3137451015	Federal Realty Investment Trust REIT	1,818	$217,487.34	0.38%	$217,487.34	0.38%	10,334.74	Real Estate	United States
US445545AX42	Hungary Government International Bond 144A 6.75% SEP 23 55	200,000	$216,814.88	0.38%	$216,814.88	0.38%	-	Emerging Markets	Hungary
USP68788AF84	Suriname Government International Bond RegS 8.5% NOV 06 35	200,000	$216,012.56	0.38%	$216,012.56	0.38%	-	Emerging Markets	Suriname
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	200,000	$214,413.37	0.38%	$214,413.38	0.38%	-	Emerging Markets	South Africa
USP0100VAC74	Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34	200,000	$213,304.22	0.38%	$213,304.22	0.38%	-	Emerging Markets	Dominican Republic
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	200,000	$213,263.33	0.37%	$213,263.33	0.37%	-	Emerging Markets	Paraguay
US2971781057	Essex Property Trust Inc REIT	780	$212,659.20	0.37%	$212,659.20	0.37%	17,533.48	Real Estate	United States
XS3040573191	OCP SA RegS 6.7% MAR 01 36	200,000	$211,223.12	0.37%	$211,223.12	0.37%	-	Emerging Markets	Morocco
XS3101499260	Hungary Government International Bond RegS 6% SEP 26 35	200,000	$210,266.25	0.37%	$210,266.25	0.37%	-	Emerging Markets	Hungary
XS3271042338	Azule Energy Finance Plc RegS 8.25% JAN 22 31	200,000	$209,845.94	0.37%	$209,845.94	0.37%	-	Emerging Markets	Angola
US42250P1030	Healthpeak Properties Inc REIT	10,955	$209,788.25	0.37%	$209,788.25	0.37%	13,314.29	Real Estate	United States
XS3285368620	Ecuador Government International Bond RegS 8.75% JAN 29 34	200,000	$208,630.56	0.37%	$208,630.56	0.37%	-	Emerging Markets	Ecuador
USG5265VAA10	Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36	200,000	$208,227.00	0.37%	$208,227.00	0.37%	-	Emerging Markets	Jamaica
XS3055730355	Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30	200,000	$208,117.01	0.37%	$208,117.01	0.37%	-	Emerging Markets	Uzbekistan
US91087BBE92	Mexico Government International Bond 5.85% JUL 02 32	200,000	$205,732.50	0.36%	$205,732.50	0.36%	-	Emerging Markets	Mexico
US46266TAD00	IQVIA Inc 144A 6.5% MAY 15 30	200,000	$205,727.18	0.36%	$205,727.18	0.36%	-	Corporate Debt	United States
USY2387VAC73	Export-Import Bank of India RegS 5.75% JAN 12 56	200,000	$205,598.65	0.36%	$205,598.64	0.36%	-	Emerging Markets	India
US62828M2E07	Muthoot Finance Ltd RegS 6.375% MAR 02 30	200,000	$204,442.75	0.36%	$204,442.76	0.36%	-	Emerging Markets	India
USP3172AAA45	COX Asset Mexico SA de CV RegS 7.125% JAN 08 32	200,000	$204,410.42	0.36%	$204,410.42	0.36%	-	Emerging Markets	Mexico
USG4800DAA66	Industrial Subordinated Trust 2 0 RegS FRB APR 15 36	200,000	$204,373.89	0.36%	$204,373.89	0.36%	-	Emerging Markets	Guatemala
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$204,305.78	0.36%	$204,305.78	0.36%	-	Non U.S. Markets	Bermuda
USY6142NAL20	Mongolia Government International Bond RegS 5.95% MAR 09 32	200,000	$203,920.69	0.36%	$203,920.68	0.36%	-	Emerging Markets	Mongolia
US195325EU55	Colombia Government International Bond 6.125% JAN 21 31	200,000	$203,623.61	0.36%	$203,623.61	0.36%	-	Emerging Markets	Colombia
CNE1000003W8	PetroChina Co Ltd	146,000	$202,878.69	0.36%	$202,878.69	0.36%	254,322.31	Energy	China
US0495601058	Atmos Energy Corp	1,198	$203,456.34	0.36%	$202,617.74	0.36%	28,231.15	Utilities	United States
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	200,000	$202,315.03	0.36%	$202,315.02	0.36%	-	Corporate Debt	France
US29476L1070	Equity Residential REIT	3,086	$201,978.70	0.36%	$201,978.70	0.36%	24,522.48	Real Estate	United States
US5128161099	Lamar Advertising Co REIT	1,323	$201,704.58	0.35%	$201,704.58	0.35%	15,470.88	Real Estate	United States
XS3267901174	Saudi Government International Bond RegS 4.875% JAN 12 36	200,000	$201,409.55	0.35%	$201,409.56	0.35%	-	Emerging Markets	Saudi Arabia
XS3263996632	STC Sukuk Co II Ltd RegS 4.489% JAN 15 31	200,000	$200,876.77	0.35%	$200,876.77	0.35%	-	Emerging Markets	Saudi Arabia
US698299CB89	Panama Government International Bond 5.227% FEB 23 34	200,000	$200,745.81	0.35%	$200,745.81	0.35%	-	Emerging Markets	Panama
US4312841087	Highwoods Properties Inc REIT	7,679	$203,919.45	0.35%	$200,421.90	0.35%	2,878.13	Real Estate	United States
US404280FM61	HSBC Holdings PLC FRB MAR 10 37	200,000	$200,253.83	0.35%	$200,253.83	0.35%	-	Corporate Debt	United Kingdom
USP3757EAA93	Esentia Energy Development SAB de CV RegS 6.125% JUL 30 33	200,000	$200,278.47	0.35%	$200,278.47	0.35%	-	Emerging Markets	Mexico
US01400EAA10	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$200,064.47	0.35%	$200,064.47	0.35%	-	Corporate Debt	United States
USP2867KAM82	Colbun SA RegS 5.375% SEP 11 35	200,000	$199,492.17	0.35%	$199,492.16	0.35%	-	Emerging Markets	Chile
XS3358410002	Baiterek National Investment Holding JSC RegS 5.2% MAY 06 33	200,000	$199,309.59	0.35%	$199,309.59	0.35%	-	Emerging Markets	Kazakhstan
US718286DK05	Philippine Government International Bond 5% JAN 27 36	200,000	$199,154.59	0.35%	$199,154.59	0.35%	-	Emerging Markets	Philippines
US46515CJZ86	Israel Government International Bond 5% JAN 13 36	200,000	$199,123.24	0.35%	$199,123.24	0.35%	-	Non U.S. Markets	Israel
US65559CAE12	Nordea Bank Abp 144A 1.5% SEP 30 26	200,000	$198,835.44	0.35%	$198,835.44	0.35%	-	Corporate Debt	Finland
US105756CQ19	Brazilian Government International Bond 6.25% MAY 22 36	200,000	$198,512.50	0.35%	$198,512.50	0.35%	-	Emerging Markets	Brazil
US2227955026	Cousins Properties Inc REIT	7,372	$197,643.32	0.35%	$197,643.32	0.35%	4,411.37	Real Estate	United States
XS3366268384	QazaqGaz NC JSC RegS 5.625% MAY 08 36	200,000	$196,781.16	0.35%	$196,781.16	0.35%	-	Emerging Markets	Kazakhstan
XS3363387351	Serbia International Bond RegS 5.5% MAY 06 36	200,000	$196,420.94	0.35%	$196,420.94	0.35%	-	Emerging Markets	Serbia
KR7005931001	Samsung Electronics Co Ltd IPS	1,447	$194,437.62	0.34%	$194,437.62	0.34%	886,180.66	Information Technology	South Korea
USP24038AA23	CFE Fibra E RegS 5.875% SEP 23 40	197,160	$193,984.98	0.34%	$193,984.98	0.34%	-	Emerging Markets	Mexico
US902613AA61	UBS Group AG 144A FRB AUG 13 30	200,000	$192,146.05	0.34%	$192,146.05	0.34%	-	Corporate Debt	Switzerland
US2810201077	Edison International	2,737	$191,425.78	0.34%	$191,425.78	0.34%	26,912.49	Utilities	United States
US29670E1073	Essential Properties Realty Trust Inc REIT	6,201	$189,626.58	0.33%	$189,626.58	0.33%	6,612.80	Real Estate	United States
US59522J1034	Mid-America Apartment Communities Inc REIT	1,464	$188,958.48	0.33%	$188,958.48	0.33%	15,021.79	Real Estate	United States
US1170431092	Brunswick Corp/DE	2,253	$189,410.75	0.33%	$188,711.28	0.33%	5,445.57	Consumer Discretionary	United States
FR0000120271	TotalEnergies SE	2,109	$184,938.11	0.33%	$184,938.11	0.33%	200,269.56	Energy	France
US0042391096	Acadia Realty Trust REIT	8,388	$184,703.76	0.32%	$184,703.76	0.32%	2,940.05	Real Estate	United States
US42226K1051	Healthcare Realty Trust Inc REIT	9,226	$183,781.92	0.32%	$183,781.92	0.32%	6,902.96	Real Estate	United States
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	200,000	$177,978.40	0.31%	$177,978.40	0.31%	-	Corporate Debt	Japan
-	EUR/USD FWD 20260717 SSBT-BOS	150,379	$175,778.00	0.31%	$175,402.28	0.31%	-	Unclassified	United States
US7588491032	Regency Centers Corp REIT	2,262	$174,965.70	0.31%	$174,965.70	0.31%	14,162.54	Real Estate	United States
US4710241096	Janus Living Inc REIT	6,459	$172,907.43	0.30%	$172,907.43	0.30%	5,011.96	Real Estate	United States
US65339F1194	NextEra Energy Inc	3,430	$169,887.90	0.30%	$169,887.90	0.30%	1,485.90	Utilities	United States
US6374171063	NNN REIT Inc REIT	3,787	$168,559.37	0.30%	$168,559.37	0.30%	8,468.03	Real Estate	United States
US59156R1086	MetLife Inc	1,992	$165,551.30	0.29%	$164,718.48	0.29%	53,419.81	Financials	United States
USP3012UAA45	Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33	150,000	$163,352.29	0.29%	$163,352.29	0.29%	-	Emerging Markets	El Salvador
LU2598331598	Tenaris SA	5,348	$162,747.00	0.29%	$162,747.00	0.29%	32,622.28	Energy	Italy
US5128073062	Lam Research Corp	511	$162,589.98	0.29%	$162,589.98	0.29%	397,906.68	Information Technology	United States
US49446R1095	Kimco Realty Corp REIT	6,659	$160,348.72	0.28%	$160,348.72	0.28%	16,239.62	Real Estate	United States
US3695501086	General Dynamics Corp	460	$159,537.20	0.28%	$159,537.20	0.28%	93,790.60	Industrials	United States
US15118JAA34	Cellnex Finance Co SA 144A 3.875% JUL 07 41	200,000	$159,515.98	0.28%	$159,515.98	0.28%	-	Corporate Debt	Spain
-	GBP/USD FWD 20260629 BBHH-BOS	116,472	$156,843.95	0.28%	$156,852.45	0.28%	-	Unclassified	United States
US30225T1025	Extra Space Storage Inc REIT	1,087	$156,864.97	0.28%	$156,864.97	0.28%	30,487.07	Real Estate	United States
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	150,000	$154,835.15	0.27%	$154,835.15	0.27%	-	Corporate Debt	Germany
AU0000224040	Woodside Energy Group Ltd	6,884	$151,701.85	0.27%	$151,701.85	0.27%	41,894.31	Energy	Australia
US76169C1009	Rexford Industrial Realty Inc REIT	4,010	$142,234.70	0.25%	$142,234.70	0.25%	8,026.36	Real Estate	United States
US91282CGT27	US Treasury Note 3.625% MAR 31 28	142,000	$141,929.01	0.25%	$141,929.01	0.25%	-	U.S. Governments	United States
CA56501R1064	Manulife Financial Corp	3,706	$142,723.27	0.25%	$141,745.46	0.25%	64,148.08	Financials	Canada
US03064D1081	Americold Realty Trust Inc REIT	8,961	$140,598.09	0.25%	$140,598.09	0.25%	4,476.45	Real Estate	United States
US91282CQP94	US Treasury Inflation Indexed Bonds 1.25% APR 15 31	138,784	$136,756.19	0.24%	$136,756.20	0.24%	-	U.S. Governments	United States
JP3165000005	Sompo Holdings Inc	3,600	$136,069.43	0.24%	$134,673.66	0.24%	34,948.89	Financials	Japan
XS2571922884	Romanian Government International Bond RegS 6.625% FEB 17 28	122,000	$127,584.80	0.22%	$127,584.81	0.22%	-	Emerging Markets	Romania
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	3,458	$127,092.79	0.22%	$127,092.79	0.22%	25,271.45	Consumer Discretionary	France
XS2810807094	Iliad Holding SAS RegS 6.875% APR 15 31	100,000	$124,068.68	0.22%	$124,068.68	0.22%	-	Corporate Debt	France
XS3250465385	United Group BV RegS 6.25% JAN 31 32	100,000	$121,989.41	0.21%	$121,989.41	0.21%	-	Emerging Markets	Slovenia
US29472R1086	Equity LifeStyle Properties Inc REIT	1,970	$121,686.90	0.21%	$121,686.90	0.21%	11,979.52	Real Estate	United States
KYG6427A1022	NetEase Inc	4,900	$121,360.49	0.21%	$121,360.49	0.21%	79,740.40	Communication Services	China
US91913Y1001	Valero Energy Corp	495	$121,601.70	0.21%	$121,185.90	0.21%	72,695.63	Energy	United States
US912810UM89	US Treasury Bond 4.75% AUG 15 55	121,000	$118,197.36	0.21%	$118,197.36	0.21%	-	U.S. Governments	United States
US040114HT09	Argentine Republic Government International Bond FRB JUL 09 35	149,000	$117,079.85	0.21%	$117,079.85	0.21%	-	Emerging Markets	Argentina
US78377T1079	Ryman Hospitality Properties Inc REIT	1,017	$117,087.21	0.21%	$117,087.21	0.21%	7,265.77	Real Estate	United States
USEQU05082XX	Welltower Inc	20	$12,800.00	0.02%	$116,545.31	0.20%	-	Equity Options	United States
US912810TF57	US Treasury Bond 2.375% FEB 15 42	157,000	$114,990.43	0.20%	$114,990.44	0.20%	-	U.S. Governments	United States
FR0000120578	Sanofi SA	1,302	$114,339.37	0.20%	$114,339.37	0.20%	106,620.02	Health Care	France
US91282CNT44	US Treasury Note 4.25% AUG 15 35	112,000	$112,015.68	0.20%	$112,015.69	0.20%	-	U.S. Governments	United States
KR7402340004	SK Square Co Ltd	136	$111,392.50	0.20%	$111,272.73	0.20%	107,965.96	Industrials	South Korea
US69331C3060	PG&E Corp	2,703	$110,809.48	0.19%	$109,390.41	0.19%	1,303.13	Utilities	United States
US7181721090	Philip Morris International Inc	610	$108,201.80	0.19%	$108,201.80	0.19%	276,457.16	Consumer Staples	United States
US46647PCR55	JPMorgan Chase & Co FRB NOV 08 32	121,000	$108,118.74	0.19%	$108,118.74	0.19%	-	Corporate Debt	United States
US20825C1045	ConocoPhillips	946	$108,385.44	0.19%	$107,825.08	0.19%	138,861.16	Energy	United States
US4165151048	Hartford Insurance Group Inc	839	$106,662.07	0.19%	$106,662.07	0.19%	34,948.29	Financials	United States
US6819191064	Omnicom Group Inc	1,460	$106,156.60	0.19%	$106,156.60	0.19%	20,722.80	Communication Services	United States
US912810UL07	US Treasury Bond 5% MAY 15 45	104,000	$104,658.66	0.18%	$104,658.66	0.18%	-	U.S. Governments	United States
PR7331747001	Popular Inc	676	$100,761.18	0.18%	$100,406.28	0.18%	9,603.21	Financials	United States
US05556XAA28	BDS 2025-FL16 LLC 144A 5.013% JUL 19 43	100,000	$100,381.82	0.18%	$100,381.82	0.18%	-	Collateralized Loan Obligations	United States
US040114HV54	Argentine Republic Government International Bond FRB JUL 09 41	136,000	$99,185.56	0.17%	$99,185.56	0.17%	-	Emerging Markets	Argentina
US040114HU71	Argentine Republic Government International Bond FRB JAN 09 38	120,000	$98,822.67	0.17%	$98,822.67	0.17%	-	Emerging Markets	Argentina
HK0002007356	CLP Holdings Ltd	10,000	$97,615.13	0.17%	$97,615.13	0.17%	24,661.98	Utilities	Hong Kong
US31418ELD03	Fannie Mae 4.5% OCT 01 37	97,760	$97,365.89	0.17%	$97,365.89	0.17%	-	Mortgage-Backed Securities	United States
US64832PAE43	New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66	97,537	$97,028.11	0.17%	$97,028.11	0.17%	-	Residential Mortgage Backed Securities	United States
US02209S1033	Altria Group Inc	1,391	$96,785.78	0.17%	$96,785.78	0.17%	116,238.68	Consumer Staples	United States
US146869AM47	Carvana Co 144A 9% JUN 01 31	85,336	$96,578.08	0.17%	$96,578.08	0.17%	-	Corporate Debt	United States
US5253271028	Leidos Holdings Inc	749	$95,722.20	0.17%	$95,722.20	0.17%	16,075.38	Industrials	United States
IE00B4BNMY34	Accenture PLC	510	$95,405.70	0.17%	$95,405.70	0.17%	115,018.31	Information Technology	United States
US61780XAC92	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70	94,222	$93,678.45	0.16%	$93,678.45	0.16%	-	Residential Mortgage Backed Securities	United States
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	100,000	$93,292.53	0.16%	$93,292.53	0.16%	-	Corporate Debt	Bermuda
FR0000125007	Cie de St-Gobain	1,014	$92,560.42	0.16%	$92,560.42	0.16%	45,168.87	Industrials	France
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	92,806	$92,126.25	0.16%	$92,126.25	0.16%	-	Mortgage-Backed Securities	United States
NL0011821202	ING Groep NV	2,934	$91,373.21	0.16%	$91,373.21	0.16%	90,948.09	Financials	Netherlands
US3703341046	General Mills Inc	2,684	$90,746.04	0.16%	$90,746.04	0.16%	18,044.40	Consumer Staples	United States
US1248EPCE15	CCO Holdings LLC 144A 4.5% AUG 15 30	96,000	$90,615.24	0.16%	$90,615.24	0.16%	-	Corporate Debt	United States
US02665T3068	American Homes 4 Rent REIT	2,812	$90,208.96	0.16%	$90,208.96	0.16%	11,670.58	Real Estate	United States
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	89,000	$89,677.46	0.16%	$89,677.46	0.16%	-	Corporate Debt	United States
US74843PAA84	Quikrete Holdings Inc 144A 6.375% MAR 01 32	86,000	$88,941.33	0.16%	$88,941.33	0.16%	-	Corporate Debt	United States
US432833AF84	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	86,000	$86,648.70	0.15%	$86,648.71	0.15%	-	Corporate Debt	United States
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	107,147	$86,173.60	0.15%	$86,173.60	0.15%	-	Mortgage-Backed Securities	United States
US91282CKN01	US Treasury Note 4.625% APR 30 31	84,000	$86,093.29	0.15%	$86,093.29	0.15%	-	U.S. Governments	United States
US01309QAB41	Albertsons Cos Inc 144A 6.25% MAR 15 33	84,000	$85,268.22	0.15%	$85,268.23	0.15%	-	Corporate Debt	United States
US7134481081	PepsiCo Inc	579	$83,486.01	0.15%	$83,486.01	0.15%	197,251.92	Consumer Staples	United States
USEQU05060XX	Welltower Inc	11	$7,370.00	0.01%	$83,411.21	0.15%	-	Equity Options	United States
KR7241560002	Doosan Bobcat Inc	1,932	$82,946.52	0.15%	$82,946.52	0.15%	4,115.39	Industrials	South Korea
US1248EPCD32	CCO Holdings LLC 144A 4.75% MAR 01 30	85,000	$81,341.88	0.14%	$81,341.87	0.14%	-	Corporate Debt	United States
US36179NJA72	Ginnie Mae II 3.5% MAY 20 42	84,750	$79,918.17	0.14%	$79,918.17	0.14%	-	Mortgage-Backed Securities	United States
HK0992009065	Lenovo Group Ltd	26,000	$79,623.32	0.14%	$79,623.32	0.14%	37,988.47	Information Technology	China
US9297401088	Westinghouse Air Brake Technologies Corp	304	$79,458.61	0.14%	$79,392.64	0.14%	44,371.08	Industrials	United States
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	80,000	$79,335.46	0.14%	$79,335.47	0.14%	-	Corporate Debt	United States
US817565CH52	Service Corp International/US 5.75% OCT 15 32	78,000	$79,206.36	0.14%	$79,206.37	0.14%	-	Corporate Debt	United States
US912810UA42	US Treasury Bond 4.625% MAY 15 54	83,000	$78,430.77	0.14%	$78,430.77	0.14%	-	U.S. Governments	United States
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	73,000	$77,097.13	0.14%	$77,097.13	0.14%	-	Corporate Debt	Canada
US03690AAN63	Antero Midstream Partners LP 144A 5.75% JUL 01 34	76,000	$77,005.25	0.14%	$77,005.25	0.14%	-	Corporate Debt	United States
US12595EAD76	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	77,616	$76,977.64	0.14%	$76,977.64	0.14%	-	Commercial Mortgage-Backed Securities	United States
US06051GHD43	Bank of America Corp FRB DEC 20 28	77,000	$76,977.60	0.14%	$76,977.60	0.14%	-	Corporate Debt	United States
US279158AS81	Ecopetrol SA 8.875% JAN 13 33	69,000	$75,254.63	0.13%	$75,254.63	0.13%	-	Emerging Markets	Colombia
US737446AQ74	Post Holdings Inc 144A 4.625% APR 15 30	76,000	$74,382.82	0.13%	$74,382.82	0.13%	-	Corporate Debt	United States
US09264B1070	Blackstone Digital Infrastructure Trust Inc REIT	3,398	$73,498.74	0.13%	$73,498.74	0.13%	1,892.63	Real Estate	United States
US893647BY22	TransDigm Inc 144A 6.375% MAY 31 33	72,000	$72,704.06	0.13%	$72,704.06	0.13%	-	Corporate Debt	United States
US67066G1040	NVIDIA Corp	344	$72,632.16	0.13%	$72,632.16	0.13%	5,114,021.94	Information Technology	United States
US36179XHX75	Ginnie Mae II 4% OCT 20 52	76,502	$72,209.34	0.13%	$72,209.34	0.13%	-	Mortgage-Backed Securities	United States
US05401AAP66	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	74,000	$72,153.74	0.13%	$72,153.73	0.13%	-	Corporate Debt	Ireland
US019736AG29	Allison Transmission Inc 144A 3.75% JAN 30 31	76,000	$72,144.78	0.13%	$72,144.78	0.13%	-	Corporate Debt	United States
US1667641005	Chevron Corp	395	$72,563.87	0.13%	$72,071.70	0.13%	363,386.97	Energy	United States
FR0000121014	LVMH Moet Hennessy Louis Vuitton SE	130	$71,729.52	0.13%	$71,729.52	0.13%	273,891.45	Consumer Discretionary	France
US30251GBC06	Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31	74,000	$71,186.24	0.13%	$71,186.24	0.13%	-	Corporate Debt	Australia
US02090DAA63	Altice France SA 144A 9.5% NOV 01 29	69,542	$70,992.38	0.12%	$70,992.38	0.12%	-	Corporate Debt	France
US127190AE62	CACI International Inc 144A 6.375% JUN 15 33	67,000	$70,491.82	0.12%	$70,491.82	0.12%	-	Corporate Debt	United States
US629377DC38	NRG Energy Inc 144A 5.75% JAN 15 34	67,000	$68,765.26	0.12%	$68,765.26	0.12%	-	Corporate Debt	United States
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	68,000	$68,373.09	0.12%	$68,373.08	0.12%	-	Corporate Debt	Belgium
IE00BTN1Y115	Medtronic PLC	922	$68,052.82	0.12%	$68,052.82	0.12%	94,763.55	Health Care	United States
SG1U76934819	Yangzijiang Shipbuilding Holdings Ltd	23,800	$67,880.12	0.12%	$67,880.12	0.12%	11,334.49	Industrials	Singapore
US77586RAP55	Romanian Government International Bond 144A 6% MAY 25 34	68,000	$67,679.22	0.12%	$67,679.22	0.12%	-	Emerging Markets	Romania
US00185PAA93	APi Group DE Inc 144A 4.75% OCT 15 29	68,000	$67,294.15	0.12%	$67,294.15	0.12%	-	Corporate Debt	United States
US91282CCB54	US Treasury Note 1.625% MAY 15 31	75,000	$66,642.24	0.12%	$66,642.24	0.12%	-	U.S. Governments	United States
US303250AG98	Fair Isaac Corp 144A 6% MAY 15 33	67,000	$66,528.82	0.12%	$66,528.81	0.12%	-	Corporate Debt	United States
JP3358200008	Shimamura Co Ltd	3,200	$66,143.85	0.12%	$66,143.85	0.12%	4,577.98	Consumer Discretionary	Japan
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	63,000	$66,106.52	0.12%	$66,106.52	0.12%	-	Corporate Debt	United States
US3140X9V939	Fannie Mae 3.5% JUN 01 50	71,508	$65,856.19	0.12%	$65,856.18	0.12%	-	Mortgage-Backed Securities	United States
US12511VAA61	Churchill Downs Inc 144A 5.75% APR 01 30	65,000	$65,626.43	0.12%	$65,626.43	0.12%	-	Corporate Debt	United States
US55261F1049	M&T Bank Corp	302	$65,265.22	0.11%	$65,265.22	0.11%	31,749.37	Financials	United States
US903724CH33	Ukraine Government International Bond 144A FRB FEB 01 32	78,098	$64,926.49	0.11%	$64,926.49	0.11%	-	Emerging Markets	Ukraine
US071734AN72	Bausch Health Cos Inc 144A 4.875% JUN 01 28	68,000	$64,535.74	0.11%	$64,535.74	0.11%	-	Corporate Debt	Canada
US922646AS37	Venezuela Government International Bond 9.25% SEP 15 27	125,000	$64,437.50	0.11%	$64,437.50	0.11%	-	Emerging Markets	Venezuela
US77311WAB72	Rocket Cos Inc 144A 6.375% AUG 01 33	61,000	$63,241.81	0.11%	$63,241.81	0.11%	-	Corporate Debt	United States
US3138EKBW42	Fannie Mae 5% MAR 01 42	62,283	$63,137.31	0.11%	$63,137.31	0.11%	-	Mortgage-Backed Securities	United States
US90290MAD39	US Foods Inc 144A 4.75% FEB 15 29	63,000	$63,016.23	0.11%	$63,016.23	0.11%	-	Corporate Debt	United States
ID1000122807	Astra International Tbk PT	225,100	$62,982.65	0.11%	$62,982.65	0.11%	11,327.24	Industrials	Indonesia
US60855RAN08	Molina Healthcare Inc 144A 6.5% FEB 15 31	60,000	$62,911.71	0.11%	$62,911.72	0.11%	-	Corporate Debt	United States
US01F0226674	Fannie Mae or Freddie Mac 2.5% JUN TBA	75,000	$62,797.25	0.11%	$62,745.17	0.11%	-	Mortgage-Backed Securities	United States
US0010841023	AGCO Corp	558	$62,770.26	0.11%	$62,652.24	0.11%	8,130.03	Industrials	United States
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	61,000	$61,686.69	0.11%	$61,686.69	0.11%	-	Corporate Debt	United States
US91740PAG37	USA Compression Partners LP 144A 7.125% MAR 15 29	59,000	$61,678.03	0.11%	$61,678.03	0.11%	-	Corporate Debt	United States
US893647BS53	TransDigm Inc 144A 6.875% DEC 15 30	58,000	$61,626.24	0.11%	$61,626.24	0.11%	-	Corporate Debt	United States
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	65,000	$61,404.24	0.11%	$61,404.24	0.11%	-	Corporate Debt	United States
US87470LAD38	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	60,000	$61,241.02	0.11%	$61,241.01	0.11%	-	Corporate Debt	United States
KYG960071028	WH Group Ltd	53,000	$61,204.05	0.11%	$61,204.05	0.11%	14,816.25	Consumer Staples	Hong Kong
US48275RAC16	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	60,242	$60,358.74	0.11%	$60,358.74	0.11%	-	Collateralized Loan Obligations	United States
US00766TAE01	AECOM 144A 6% AUG 01 33	59,000	$60,271.51	0.11%	$60,271.51	0.11%	-	Corporate Debt	United States
US98389B1008	Xcel Energy Inc	755	$60,022.50	0.11%	$60,022.50	0.11%	49,629.43	Utilities	United States
US058498AW66	Ball Corp 2.875% AUG 15 30	65,000	$59,680.59	0.10%	$59,680.59	0.10%	-	Corporate Debt	United States
USSM12052R99	USD ZC CPI MAY 20 26 R .000 MAY 20 56	60,000	$59,578.01	0.00%	$59,578.01	0.10%	-	U.S. Governments	United States
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	56,000	$58,851.95	0.10%	$58,851.95	0.10%	-	Corporate Debt	United States
CNE100001QQ5	Midea Group Co Ltd	4,900	$58,530.26	0.10%	$58,530.26	0.10%	90,023.94	Consumer Discretionary	China
US00791GAC15	Osaic Holdings Inc 144A 8% AUG 01 33	56,000	$58,474.28	0.10%	$58,474.27	0.10%	-	Corporate Debt	United States
US3140XKVT46	Fannie Mae 6% FEB 01 53	55,825	$57,828.86	0.10%	$57,828.86	0.10%	-	Mortgage-Backed Securities	United States
US30231G1022	Exxon Mobil Corp	398	$58,102.60	0.10%	$57,813.48	0.10%	602,095.04	Energy	United States
US629377DD11	NRG Energy Inc 144A 6% JAN 15 36	56,000	$57,800.71	0.10%	$57,800.70	0.10%	-	Corporate Debt	United States
US98311AAB17	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	57,000	$56,937.75	0.10%	$56,937.75	0.10%	-	Corporate Debt	United States
US184496AR85	Clean Harbors Inc 144A 5.75% OCT 15 33	56,000	$56,692.73	0.10%	$56,692.73	0.10%	-	Corporate Debt	United States
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	55,578	$56,596.70	0.10%	$56,596.70	0.10%	-	Mortgage-Backed Securities	United States
US92540GAA67	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	55,134	$55,841.51	0.10%	$55,841.51	0.10%	-	Residential Mortgage Backed Securities	United States
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	58,000	$55,781.52	0.10%	$55,781.53	0.10%	-	Corporate Debt	United States
CH0011075394	Zurich Insurance Group AG	78	$55,660.75	0.10%	$55,660.75	0.10%	109,499.45	Financials	Switzerland
US67059TAH86	NuStar Logistics LP 6.375% OCT 01 30	53,000	$55,593.03	0.10%	$55,593.03	0.10%	-	Corporate Debt	United States
CNE1000001W2	Anhui Conch Cement Co Ltd	22,500	$54,635.76	0.10%	$54,635.76	0.10%	12,814.05	Materials	China
US58990CAA18	Meridian Arc Holdco LLC 144A 6.25% APR 30 31	54,000	$54,624.55	0.10%	$54,624.55	0.10%	-	Corporate Debt	United States
US78488XAA28	SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31	54,000	$54,176.91	0.10%	$54,176.91	0.10%	-	Corporate Debt	United States
US92332YAF88	Venture Global LNG Inc 144A FRB MAR 30 73	54,000	$54,151.06	0.10%	$54,151.06	0.10%	-	Corporate Debt	United States
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	54,000	$53,968.34	0.09%	$53,968.34	0.09%	-	Corporate Debt	United States
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	52,000	$53,835.50	0.09%	$53,835.50	0.09%	-	Corporate Debt	United States
US5341871094	Lincoln National Corp	1,518	$53,570.22	0.09%	$53,570.22	0.09%	6,747.91	Financials	United States
US62482BAB80	Medline Borrower LP 144A 5.25% OCT 01 29	53,000	$53,372.92	0.09%	$53,372.92	0.09%	-	Corporate Debt	United States
INE467B01029	Tata Consultancy Services Ltd	2,243	$54,065.75	0.09%	$53,333.82	0.09%	86,030.50	Information Technology	India
US9078181081	Union Pacific Corp	203	$53,512.02	0.09%	$53,315.92	0.09%	155,932.83	Industrials	United States
US69867RAA59	CRC Insurance Group LLC 144A 7.125% JUN 01 31	51,000	$52,819.13	0.09%	$52,819.13	0.09%	-	Corporate Debt	United States
ID1000129000	Telkom Indonesia Persero Tbk PT	311,200	$52,766.42	0.09%	$52,766.42	0.09%	16,796.78	Communication Services	Indonesia
US78433BAB45	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	53,000	$52,739.99	0.09%	$52,740.00	0.09%	-	Corporate Debt	United States
US3140M9K638	Fannie Mae 2.5% DEC 01 51	62,309	$52,670.89	0.09%	$52,670.89	0.09%	-	Mortgage-Backed Securities	United States
US0130911037	Albertsons Cos Inc	3,365	$52,527.65	0.09%	$52,527.65	0.09%	7,797.87	Consumer Staples	United States
US65346UAB52	Nexstar Media Inc 144A 6.5% SEP 15 33	51,000	$52,014.12	0.09%	$52,014.12	0.09%	-	Corporate Debt	United States
US09216NAA81	Black Pearl Compute LLC 144A 6.125% FEB 15 31	50,000	$51,806.28	0.09%	$51,806.29	0.09%	-	Corporate Debt	United States
US559665AB08	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	50,000	$51,698.45	0.09%	$51,698.45	0.09%	-	Corporate Debt	United States
CA3180714048	Finning International Inc	684	$51,783.73	0.09%	$51,662.80	0.09%	9,861.59	Industrials	Canada
US75420NAA19	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	52,000	$51,146.31	0.09%	$51,146.31	0.09%	-	Corporate Debt	United States
DE0006602006	GEA Group AG	787	$50,900.70	0.09%	$50,900.70	0.09%	10,529.50	Industrials	Germany
US70052LAC72	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	52,000	$50,901.74	0.09%	$50,901.73	0.09%	-	Corporate Debt	United States
US72348NAA72	Pinnacle Financial Partners Inc FRB MAY 19 32	50,000	$50,345.24	0.09%	$50,345.23	0.09%	-	Corporate Debt	United States
US341081FQ54	Florida Power & Light Co 3.95% MAR 01 48	63,000	$50,306.97	0.09%	$50,306.97	0.09%	-	Corporate Debt	United States
US68245XAR08	1011778 BC ULC 144A 6.125% JUN 15 29	48,000	$50,226.21	0.09%	$50,226.21	0.09%	-	Corporate Debt	Canada
US71654QDD16	Petroleos Mexicanos 7.69% JAN 23 50	53,000	$49,946.50	0.09%	$49,946.49	0.09%	-	Emerging Markets	Mexico
US36485MAP41	Garda World Security Corp 144A 8.375% NOV 15 32	48,000	$49,911.76	0.09%	$49,911.75	0.09%	-	Corporate Debt	Canada
US284902AF02	Eldorado Gold Corp 144A 6.25% SEP 01 29	49,000	$49,782.63	0.09%	$49,782.63	0.09%	-	Emerging Markets	Turkey
US61748UAT97	Morgan Stanley FRB JAN 30 37	50,000	$49,800.09	0.09%	$49,800.09	0.09%	-	Corporate Debt	United States
US46284VAL53	Iron Mountain Inc 144A 5.625% JUL 15 32	49,000	$49,576.85	0.09%	$49,576.85	0.09%	-	Corporate Debt	United States
US3142J6DY61	Freddie Mac Pool 5% MAY 01 56	50,000	$49,423.99	0.09%	$49,424.00	0.09%	-	Mortgage-Backed Securities	United States
US989207AD75	Zebra Technologies Corp 144A 6.5% JUN 01 32	47,000	$49,204.39	0.09%	$49,204.39	0.09%	-	Corporate Debt	United States
US402635AT32	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	47,000	$49,016.26	0.09%	$49,016.25	0.09%	-	Corporate Debt	United States
IE00BF0L3536	AIB Group PLC	4,145	$48,830.75	0.09%	$48,830.75	0.09%	24,824.89	Financials	Ireland
US85571BBG95	Starwood Property Trust Inc 144A 5.75% JAN 15 31	47,000	$48,693.58	0.09%	$48,693.57	0.09%	-	Corporate Debt	United States
US87422VAM00	Talen Energy Supply LLC 144A 6.25% FEB 01 34	47,000	$48,573.28	0.09%	$48,573.28	0.09%	-	Corporate Debt	United States
US18060TAD72	Clarios Global LP 144A 6.75% FEB 15 30	46,000	$48,466.75	0.09%	$48,466.75	0.09%	-	Corporate Debt	United States
US12653CAL28	CNX Resources Corp 144A 7.25% MAR 01 32	46,000	$48,376.64	0.08%	$48,376.64	0.08%	-	Corporate Debt	United States
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	46,000	$48,260.20	0.08%	$48,260.20	0.08%	-	Corporate Debt	United States
JP3705200008	Japan Airlines Co Ltd	2,800	$48,162.50	0.08%	$48,162.50	0.08%	7,519.26	Industrials	Japan
US703343AH63	Patrick Industries Inc 144A 6.375% NOV 01 32	48,000	$48,197.51	0.08%	$48,197.51	0.08%	-	Corporate Debt	United States
US005095AB02	Acushnet Co 144A 5.625% DEC 01 33	47,000	$48,005.81	0.08%	$48,005.81	0.08%	-	Corporate Debt	United States
US053015AK99	Automatic Data Processing Inc 5% MAY 07 36	48,000	$48,031.33	0.08%	$48,031.33	0.08%	-	Corporate Debt	United States
USU8675JAK89	Sunoco LP RegS 4.625% MAY 01 30	49,000	$47,733.56	0.08%	$47,733.57	0.08%	-	Corporate Debt	United States
US532457CL03	Eli Lilly & Co 4.7% FEB 09 34	47,000	$47,534.14	0.08%	$47,534.15	0.08%	-	Corporate Debt	United States
US640695AA01	Neptune Bidco US Inc 144A 9.29% APR 15 29	46,000	$47,572.04	0.08%	$47,572.04	0.08%	-	Corporate Debt	United States
-	USD/EUR FWD 20260717 CUBS-STM	47,556	$47,556.26	0.08%	$47,556.26	0.08%	-	Unclassified	United States
-	USD/ZAR FWD 20260717 CMLI-LON	47,403	$47,403.48	0.08%	$47,403.48	0.08%	-	Unclassified	United States
US45784PAL58	Insulet Corp 144A 6.5% APR 01 33	46,000	$47,304.34	0.08%	$47,304.35	0.08%	-	Corporate Debt	United States
US64438WAA53	New Flyer Holdings Inc 144A 9.25% JUL 01 30	42,000	$46,687.56	0.08%	$46,687.56	0.08%	-	Corporate Debt	Canada
USSM12053R99	USD ZC CPI MAY 21 26 R .000 MAY 21 46	47,000	$46,674.78	0.00%	$46,674.78	0.08%	-	U.S. Governments	United States
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	44,000	$46,634.70	0.08%	$46,634.70	0.08%	-	Corporate Debt	United States
US98372MAC91	XHR LP 144A 4.875% JUN 01 29	46,000	$46,420.67	0.08%	$46,420.67	0.08%	-	Corporate Debt	United States
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	49,000	$46,204.29	0.08%	$46,204.29	0.08%	-	Corporate Debt	United States
US36321PAA84	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	46,868	$45,846.08	0.08%	$45,846.08	0.08%	-	Emerging Markets	United Arab Emirates
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	45,000	$45,811.70	0.08%	$45,811.70	0.08%	-	Corporate Debt	Canada
US7591EP1005	Regions Financial Corp	1,635	$45,780.00	0.08%	$45,780.00	0.08%	23,894.63	Financials	United States
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	45,000	$45,754.79	0.08%	$45,754.79	0.08%	-	Corporate Debt	United States
US86881WAF95	Surgery Center Holdings Inc 144A 7.25% APR 15 32	45,000	$45,522.19	0.08%	$45,522.19	0.08%	-	Corporate Debt	United States
US05464CAC55	Axon Enterprise Inc 144A 6.125% MAR 15 30	44,000	$45,417.08	0.08%	$45,417.09	0.08%	-	Corporate Debt	United States
US83304AAL08	Snap Inc 144A 6.875% MAR 01 33	45,000	$45,377.72	0.08%	$45,377.72	0.08%	-	Corporate Debt	United States
US045941AA96	Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32	42,000	$45,309.09	0.08%	$45,309.09	0.08%	-	Corporate Debt	United States
US903724CE02	Ukraine Government International Bond 144A FRB FEB 01 34	85,000	$45,187.63	0.08%	$45,187.63	0.08%	-	Emerging Markets	Ukraine
US36202FXC57	Ginnie Mae II 4.5% SEP 20 41	45,150	$44,902.16	0.08%	$44,902.17	0.08%	-	Mortgage-Backed Securities	United States
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	42,000	$44,613.77	0.08%	$44,613.77	0.08%	-	Corporate Debt	United States
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	41,000	$44,297.28	0.08%	$44,381.02	0.08%	-	Corporate Debt	United States
US77340RAM97	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	43,000	$44,350.66	0.08%	$44,350.66	0.08%	-	Corporate Debt	United States
US3138EKET85	Fannie Mae 4.5% JUL 01 42	44,569	$44,326.86	0.08%	$44,326.85	0.08%	-	Mortgage-Backed Securities	United States
US60337JAA43	AthenaHealth Group Inc 144A 6.5% FEB 15 30	45,000	$44,238.97	0.08%	$44,238.97	0.08%	-	Corporate Debt	United States
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	44,000	$44,097.12	0.08%	$44,097.13	0.08%	-	Corporate Debt	United States
US17027NAD49	Chobani LLC 144A 6.375% APR 15 34	43,000	$44,024.28	0.08%	$44,024.28	0.08%	-	Corporate Debt	United States
CH0210483332	Cie Financiere Richemont SA	203	$43,926.33	0.08%	$43,926.33	0.08%	127,308.53	Consumer Discretionary	Switzerland
US18912UAC62	Cloud Software Group Inc 144A 8.25% JUN 30 32	43,000	$43,703.60	0.08%	$43,703.60	0.08%	-	Corporate Debt	United States
US29605JAB26	Esab Corp 144A 5.625% APR 01 31	43,000	$43,649.74	0.08%	$43,649.74	0.08%	-	Corporate Debt	United States
US893647CB10	TransDigm Inc 144A 6.125% JUL 31 34	43,000	$43,612.32	0.08%	$43,612.32	0.08%	-	Corporate Debt	United States
US59565JAA97	Stagwell Global LLC 144A 5.625% AUG 15 29	44,000	$43,553.66	0.08%	$43,553.66	0.08%	-	Corporate Debt	United States
US72650RBQ48	Plains All American Pipeline LP 5.95% JUN 15 35	41,000	$43,528.78	0.08%	$43,528.78	0.08%	-	Corporate Debt	United States
MXP370711014	Grupo Financiero Banorte SAB de CV	4,170	$43,484.70	0.08%	$43,484.70	0.08%	29,335.56	Financials	Mexico
US02666TAJ60	American Homes 4 Rent LP 5.25% MAR 15 35	43,000	$43,295.03	0.08%	$43,295.04	0.08%	-	Corporate Debt	United States
US034940AA42	Angel Oak Mortgage Trust 2025-10 144A FRB SEP 25 70	43,328	$43,249.55	0.08%	$43,249.55	0.08%	-	Residential Mortgage Backed Securities	United States
US78438PAA03	SE Cosmos LLC 144A 8.875% MAY 01 31	41,000	$43,126.30	0.08%	$43,126.30	0.08%	-	Corporate Debt	United States
US876511AG15	Taseko Mines Ltd 144A 8.25% MAY 01 30	41,000	$43,097.61	0.08%	$43,097.60	0.08%	-	Corporate Debt	Canada
US96467GAC24	White Cap Supply Holdings LLC 144A 7.375% NOV 15 30	43,000	$42,994.49	0.08%	$42,994.50	0.08%	-	Corporate Debt	United States
US571676AV71	Mars Inc 144A 4.75% APR 20 33	43,000	$42,850.20	0.08%	$42,850.20	0.08%	-	Corporate Debt	United States
US59408QAB23	Michaels Cos Inc 144A 8.5% MAR 15 33	43,000	$42,853.77	0.08%	$42,853.76	0.08%	-	Corporate Debt	United States
US030727AB71	Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33	40,000	$42,548.54	0.07%	$42,548.54	0.07%	-	Corporate Debt	United States
US384637AC88	Graham Holdings Co 144A 5.625% DEC 01 33	42,000	$42,478.74	0.07%	$42,478.73	0.07%	-	Corporate Debt	United States
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	40,000	$42,440.29	0.07%	$42,440.29	0.07%	-	Corporate Debt	United States
US06051GLU12	Bank of America Corp FRB SEP 15 34	40,000	$42,423.80	0.07%	$42,423.80	0.07%	-	Corporate Debt	United States
US02352BAA35	Amentum Holdings Inc 144A 7.25% AUG 01 32	40,000	$42,372.03	0.07%	$42,372.03	0.07%	-	Corporate Debt	United States
US46647PEC68	JPMorgan Chase & Co FRB JAN 23 35	41,000	$42,393.26	0.07%	$42,393.26	0.07%	-	Corporate Debt	United States
US857524AH50	Republic of Poland Government International Bond 5.375% FEB 12 35	41,000	$42,315.04	0.07%	$42,315.04	0.07%	-	Emerging Markets	Poland
SG1L01001701	DBS Group Holdings Ltd	860	$42,344.68	0.07%	$42,344.68	0.07%	140,025.22	Financials	Singapore
US045941AB79	Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34	42,000	$42,230.83	0.07%	$42,230.83	0.07%	-	Corporate Debt	United States
US829259BH26	Sinclair Television Group Inc 144A 8.125% FEB 15 33	40,000	$42,056.94	0.07%	$42,056.94	0.07%	-	Corporate Debt	United States
US62957HAQ83	Nabors Industries Inc 144A 8.875% AUG 15 31	39,000	$41,909.17	0.07%	$41,909.16	0.07%	-	Corporate Debt	United States
US35641AAA60	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	39,000	$41,825.68	0.07%	$41,825.68	0.07%	-	Corporate Debt	United States
US91282CEM91	US Treasury Note 2.875% APR 30 29	43,000	$41,723.44	0.07%	$41,723.44	0.07%	-	U.S. Governments	United States
-	USD/TRY FWD 20260717 CDEB-LON	41,700	$41,699.87	0.07%	$41,699.87	0.07%	-	Unclassified	United States
US37185LAP76	Genesis Energy LP 8.25% JAN 15 29	39,000	$41,688.57	0.07%	$41,688.57	0.07%	-	Corporate Debt	United States
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	48,000	$41,630.94	0.07%	$41,630.94	0.07%	-	Corporate Debt	United States
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	41,044	$41,547.72	0.07%	$41,547.72	0.07%	-	Mortgage-Backed Securities	United States
US91327BAA89	Uniti Group LP 144A 6.5% FEB 15 29	41,000	$41,286.45	0.07%	$41,286.45	0.07%	-	Corporate Debt	United States
US278768AC00	EchoStar Corp 10.75% NOV 30 29	37,681	$40,960.70	0.07%	$40,960.70	0.07%	-	Corporate Debt	United States
US682691AH34	OneMain Finance Corp 6.625% MAY 15 29	40,000	$40,741.30	0.07%	$40,741.30	0.07%	-	Corporate Debt	United States
US645370AG22	Risewell Homes Inc 144A 8.5% NOV 01 30	40,000	$40,670.25	0.07%	$40,670.25	0.07%	-	Corporate Debt	United States
US00404AAQ22	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	39,000	$40,614.50	0.07%	$40,614.50	0.07%	-	Corporate Debt	United States
US01883LAF04	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	39,000	$40,619.68	0.07%	$40,619.69	0.07%	-	Corporate Debt	United States
CA15135U1093	Cenovus Energy Inc	1,468	$40,526.66	0.07%	$40,526.66	0.07%	51,994.49	Energy	Canada
US88104LAE39	TerraForm Power Operating LLC 144A 5% JAN 31 28	40,000	$40,445.04	0.07%	$40,445.04	0.07%	-	Corporate Debt	United States
US912810UU06	US Treasury Bond 5% MAY 15 56	40,000	$40,211.14	0.07%	$40,211.14	0.07%	-	U.S. Governments	United States
US912810UQ93	US Treasury Bond 4.625% NOV 15 45	42,000	$40,222.58	0.07%	$40,222.58	0.07%	-	U.S. Governments	United States
US922966AD85	Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36	37,000	$40,186.66	0.07%	$40,186.66	0.07%	-	Corporate Debt	United States
US84857LAF85	Spire Inc 4.6% SEP 01 31	40,000	$40,102.19	0.07%	$40,102.19	0.07%	-	Corporate Debt	United States
US1924461023	Cognizant Technology Solutions Corp	715	$39,864.83	0.07%	$39,864.83	0.07%	26,427.87	Information Technology	United States
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	39,000	$39,855.89	0.07%	$39,855.88	0.07%	-	Corporate Debt	United States
KYG211461085	Chow Tai Fook Jewellery Group Ltd	28,400	$39,826.46	0.07%	$39,826.46	0.07%	13,834.60	Consumer Discretionary	China
US73943NAA46	Prairie Acquiror LP 144A 9% AUG 01 29	37,000	$39,676.91	0.07%	$39,676.91	0.07%	-	Corporate Debt	United States
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	37,000	$39,623.19	0.07%	$39,623.19	0.07%	-	Corporate Debt	United States
US674215AN89	Chord Energy Corp 144A 6.75% MAR 15 33	38,000	$39,556.21	0.07%	$39,556.21	0.07%	-	Corporate Debt	United States
US65342QAM42	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	37,000	$39,550.26	0.07%	$39,550.26	0.07%	-	Corporate Debt	United States
USP17625AD98	Venezuela Government International Bond RegS 11.95% AUG 05 31	70,000	$39,550.00	0.07%	$39,550.00	0.07%	-	Emerging Markets	Venezuela
US465965AC53	JB Poindexter & Co Inc 144A 8.75% DEC 15 31	37,000	$39,541.17	0.07%	$39,541.17	0.07%	-	Corporate Debt	United States
US50212YAF16	LPL Holdings Inc 144A 4.375% MAY 15 31	41,000	$39,351.87	0.07%	$39,351.87	0.07%	-	Corporate Debt	United States
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	38,000	$39,334.56	0.07%	$39,334.56	0.07%	-	Corporate Debt	Canada
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	39,000	$39,284.26	0.07%	$39,284.26	0.07%	-	Corporate Debt	United States
NL0000009082	Koninklijke KPN NV	7,547	$39,313.40	0.07%	$39,313.40	0.07%	19,937.81	Communication Services	Netherlands
US982911AA70	WULF Compute LLC 144A 7.75% OCT 15 30	37,000	$39,244.52	0.07%	$39,244.52	0.07%	-	Corporate Debt	United States
US77586RAR12	Romanian Government International Bond 144A 7.125% JAN 17 33	36,000	$39,214.41	0.07%	$39,214.41	0.07%	-	Emerging Markets	Romania
VGG6564A1057	Nomad Foods Ltd	3,860	$39,140.40	0.07%	$39,140.40	0.07%	1,486.99	Consumer Staples	United Kingdom
US419866AV08	Hawaiian Electric Co Inc 144A 6% OCT 01 33	39,000	$39,098.23	0.07%	$39,098.23	0.07%	-	Corporate Debt	United States
US039524AB93	Arches Buyer Inc 144A 6.125% DEC 01 28	39,000	$39,024.65	0.07%	$39,024.64	0.07%	-	Corporate Debt	United States
US615394AP83	Moog Inc 144A 5.5% OCT 15 34	39,000	$39,036.79	0.07%	$39,036.79	0.07%	-	Corporate Debt	United States
US50212YAC84	LPL Holdings Inc 144A 4.625% NOV 15 27	39,000	$38,941.55	0.07%	$38,941.54	0.07%	-	Corporate Debt	United States
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	39,000	$38,657.20	0.07%	$38,657.20	0.07%	-	Corporate Debt	United States
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	38,000	$38,651.93	0.07%	$38,651.93	0.07%	-	Corporate Debt	United States
US24229JAA16	Dealer Tire LLC 144A 8% FEB 01 28	38,000	$38,561.07	0.07%	$38,561.07	0.07%	-	Corporate Debt	United States
US019576AD90	Allied Universal Holdco LLC 144A 7.875% FEB 15 31	36,000	$38,472.75	0.07%	$38,472.75	0.07%	-	Corporate Debt	United States
US79588YAA73	Samarco Mineracao SA 144A FRB JUN 30 31	37,776	$38,406.44	0.07%	$38,406.44	0.07%	-	Emerging Markets	Brazil
US912810TQ13	US Treasury Bond 3.875% FEB 15 43	43,000	$38,421.97	0.07%	$38,421.97	0.07%	-	U.S. Governments	United States
US983793AK61	XPO Inc 144A 7.125% FEB 01 32	36,000	$38,148.62	0.07%	$38,148.62	0.07%	-	Corporate Debt	United States
US83003AAA88	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32	36,000	$38,150.03	0.07%	$38,150.03	0.07%	-	Corporate Debt	United States
US15807XAA81	Champ Acquisition Corp 144A 8.375% DEC 01 31	35,000	$38,153.37	0.07%	$38,153.36	0.07%	-	Corporate Debt	United States
US68245XAM11	1011778 BC ULC 144A 4% OCT 15 30	40,000	$38,111.51	0.07%	$38,111.51	0.07%	-	Corporate Debt	Canada
JP3188200004	Otsuka Corp	2,100	$38,093.12	0.07%	$38,093.12	0.07%	6,893.12	Information Technology	Japan
US3132A5GP45	Freddie Mac Pool 3% MAR 01 47	42,410	$38,097.12	0.07%	$38,097.12	0.07%	-	Mortgage-Backed Securities	United States
US13645RBH66	Canadian Pacific Railway Co 3.1% DEC 02 51	57,000	$38,113.57	0.07%	$38,113.57	0.07%	-	Corporate Debt	Canada
US90041LAG05	Turning Point Brands Inc 144A 7.625% MAR 15 32	36,000	$37,960.21	0.07%	$37,960.21	0.07%	-	Corporate Debt	United States
US38384CVA43	Ginnie Mae 4.875% AUG 20 53	37,584	$37,933.10	0.07%	$37,933.10	0.07%	-	Mortgage-Backed Securities	United States
US03238AAA34	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33	38,000	$37,937.98	0.07%	$37,937.98	0.07%	-	Corporate Debt	United States
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	42,000	$37,960.81	0.07%	$37,960.81	0.07%	-	Corporate Debt	United States
US603051AE37	Mineral Resources Ltd 144A 9.25% OCT 01 28	36,000	$37,895.37	0.07%	$37,895.37	0.07%	-	Corporate Debt	Australia
US912810TH14	US Treasury Bond 3.25% MAY 15 42	46,000	$37,771.09	0.07%	$37,771.09	0.07%	-	U.S. Governments	United States
US12572Q1058	CME Group Inc	138	$37,748.52	0.07%	$37,748.52	0.07%	99,118.91	Financials	United States
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	36,000	$37,726.72	0.07%	$37,726.72	0.07%	-	Corporate Debt	Australia
US21873SAG30	CoreWeave Inc 144A 9.75% OCT 01 31	36,000	$37,591.28	0.07%	$37,591.28	0.07%	-	Corporate Debt	United States
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	38,000	$37,533.58	0.07%	$37,533.58	0.07%	-	Emerging Markets	Guatemala
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	37,000	$37,449.32	0.07%	$37,449.32	0.07%	-	Corporate Debt	United States
-	CLP/USD NDF 20260814 CDEB-LON	33,225,226	$37,343.64	0.07%	$37,330.04	0.07%	-	Unclassified	United States
US69393LAA17	PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31	37,000	$37,251.11	0.07%	$37,251.11	0.07%	-	Corporate Debt	United States
US22819CAA62	Crown Americas LLC 5.875% JUN 01 33	36,000	$37,027.30	0.07%	$37,262.30	0.07%	-	Corporate Debt	United States
US25470XBD66	DISH DBS Corp 5.125% JUN 01 29	40,000	$37,227.25	0.07%	$37,227.25	0.07%	-	Corporate Debt	United States
-	USD/MXN FWD 20260717 SSBT-BOS	37,118	$37,118.43	0.07%	$37,118.43	0.07%	-	Unclassified	United States
US032177AK30	Amsted Industries Inc 144A 6.375% MAR 15 33	36,000	$37,078.57	0.07%	$37,078.57	0.07%	-	Corporate Debt	United States
US563571AN82	Manitowoc Co Inc 144A 9.25% OCT 01 31	34,000	$37,014.26	0.07%	$37,014.26	0.07%	-	Corporate Debt	United States
US451102CF29	Icahn Enterprises LP 9.75% JAN 15 29	36,000	$37,054.40	0.07%	$37,054.40	0.07%	-	Corporate Debt	United States
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	37,000	$36,988.76	0.06%	$36,988.77	0.06%	-	Corporate Debt	United States
US45690BAA35	Infinity Natural Resources LLC 144A 7.625% APR 01 31	36,000	$36,906.74	0.06%	$36,906.74	0.06%	-	Corporate Debt	United States
US431282AV41	Highwoods Realty LP 5.35% JAN 15 33	36,000	$36,881.61	0.06%	$36,881.61	0.06%	-	Corporate Debt	United States
US880779BB83	Terex Corp 144A 6.25% OCT 15 32	36,000	$36,839.02	0.06%	$36,839.02	0.06%	-	Corporate Debt	United States
US0708301041	Bath & Body Works Inc	1,839	$36,816.78	0.06%	$36,816.78	0.06%	4,035.27	Consumer Discretionary	United States
US3128MJWU02	Freddie Mac Gold 3% AUG 01 45	40,611	$36,761.95	0.06%	$36,761.94	0.06%	-	Mortgage-Backed Securities	United States
US004961AA64	Acrisure LLC 144A 6.75% JUL 01 32	37,000	$36,769.61	0.06%	$36,769.60	0.06%	-	Corporate Debt	United States
US91889FAC59	Valaris Ltd 144A 8.375% APR 30 30	35,000	$36,704.95	0.06%	$36,704.95	0.06%	-	Corporate Debt	United States
US863667BF72	Stryker Corp 4.625% SEP 11 34	37,000	$36,566.02	0.06%	$36,566.02	0.06%	-	Corporate Debt	United States
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	38,000	$36,587.59	0.06%	$36,587.59	0.06%	-	Corporate Debt	United States
US74112BAL99	Prestige Brands Inc 144A 5.125% JAN 15 28	36,000	$36,569.03	0.06%	$36,569.03	0.06%	-	Corporate Debt	United States
US948565AD85	Weekley Homes LLC 144A 4.875% SEP 15 28	37,000	$36,476.13	0.06%	$36,476.13	0.06%	-	Corporate Debt	United States
US23292NAB47	Cyprium Corp 144A 6.375% APR 15 34	36,000	$36,391.85	0.06%	$36,391.85	0.06%	-	Corporate Debt	United States
US857524AK89	Republic of Poland Government International Bond 5.375% APR 14 36	36,000	$36,350.40	0.06%	$36,350.40	0.06%	-	Emerging Markets	Poland
US002824BU37	Abbott Laboratories 4.65% MAR 15 36	37,000	$36,352.59	0.06%	$36,352.59	0.06%	-	Corporate Debt	United States
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	35,000	$36,366.30	0.06%	$36,366.31	0.06%	-	Corporate Debt	United States
US46284VAQ41	Iron Mountain Inc 144A 6.25% JAN 15 33	35,000	$36,370.33	0.06%	$36,370.32	0.06%	-	Corporate Debt	United States
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	34,000	$36,316.49	0.06%	$36,316.49	0.06%	-	Corporate Debt	United States
US33767DAF24	FirstCash Inc 144A 6.125% APR 30 34	36,000	$36,210.92	0.06%	$36,210.92	0.06%	-	Corporate Debt	United States
US862121AC45	Store Capital LLC 2.75% NOV 18 30	40,000	$36,126.45	0.06%	$36,126.45	0.06%	-	Corporate Debt	United States
US278768AA44	EchoStar Corp 6.75% NOV 30 30	35,174	$35,934.55	0.06%	$35,934.55	0.06%	-	Corporate Debt	United States
IT0004776628	Banca Mediolanum SpA	1,552	$35,861.11	0.06%	$35,861.11	0.06%	17,223.82	Financials	Italy
US92332YAC57	Venture Global LNG Inc 144A 9.5% FEB 01 29	32,000	$35,853.17	0.06%	$35,853.17	0.06%	-	Corporate Debt	United States
US74743LAA89	Qnity Electronics Inc 144A 5.75% AUG 15 32	35,000	$35,820.53	0.06%	$35,820.52	0.06%	-	Corporate Debt	United States
US46647PFJ03	JPMorgan Chase & Co FRB JAN 22 37	36,000	$35,726.13	0.06%	$35,726.13	0.06%	-	Corporate Debt	United States
US071705AA56	Bausch + Lomb Corp 144A 8.375% OCT 01 28	34,000	$35,579.58	0.06%	$35,579.58	0.06%	-	Corporate Debt	United States
US4370761029	Home Depot Inc	112	$35,519.68	0.06%	$35,519.68	0.06%	316,225.59	Consumer Discretionary	United States
US53523LAB62	Lindblad Expeditions LLC 144A 7% SEP 15 30	34,000	$35,492.35	0.06%	$35,492.35	0.06%	-	Corporate Debt	United States
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	36,422	$35,449.00	0.06%	$35,449.00	0.06%	-	Mortgage-Backed Securities	United States
US517834AJ61	Las Vegas Sands Corp 5.9% JUN 01 27	34,000	$35,415.24	0.06%	$35,415.24	0.06%	-	Corporate Debt	United States
US023135DG82	Amazon.com Inc 5.65% MAR 13 46	35,000	$35,381.60	0.06%	$35,381.60	0.06%	-	Corporate Debt	United States
US0236081024	Ameren Corp	327	$35,306.19	0.06%	$35,306.19	0.06%	29,880.87	Utilities	United States
US756109CQ54	Realty Income Corp 5.375% SEP 01 54	36,000	$35,232.78	0.06%	$35,232.78	0.06%	-	Corporate Debt	United States
US92676AAA51	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	34,000	$34,991.97	0.06%	$34,991.97	0.06%	-	Corporate Debt	United States
US896288AA51	TriNet Group Inc 144A 3.5% MAR 01 29	37,000	$34,913.54	0.06%	$34,913.54	0.06%	-	Corporate Debt	United States
US25849JAA88	Dotdash Meredith Inc 144A 7.625% JUN 15 32	35,000	$34,809.32	0.06%	$34,809.32	0.06%	-	Corporate Debt	United States
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	34,000	$34,713.53	0.06%	$34,713.53	0.06%	-	Corporate Debt	United States
US026874DS37	American International Group Inc 5.125% MAR 27 33	34,000	$34,693.65	0.06%	$34,693.65	0.06%	-	Corporate Debt	United States
US06051GJT76	Bank of America Corp FRB APR 22 32	38,000	$34,607.37	0.06%	$34,607.37	0.06%	-	Corporate Debt	United States
US374422AP83	Ghana Government International Bond 144A 5% JUL 03 35	36,000	$34,394.73	0.06%	$34,394.73	0.06%	-	Emerging Markets	Ghana
US02406PBD15	American Axle & Manufacturing Inc 144A 7.75% OCT 15 33	34,000	$34,430.56	0.06%	$34,430.57	0.06%	-	Corporate Debt	United States
IE00028FXN24	Smurfit Westrock PLC	834	$34,585.37	0.06%	$34,319.10	0.06%	21,581.70	Materials	United States
US55337PAA03	MIWD Holdco II LLC 144A 5.5% FEB 01 30	36,000	$34,293.63	0.06%	$34,293.63	0.06%	-	Corporate Debt	United States
US38382YLR26	Ginnie Mae 4.075% MAY 20 67	34,205	$34,238.48	0.06%	$34,238.48	0.06%	-	Mortgage-Backed Securities	United States
US922966AC03	Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34	32,000	$34,241.97	0.06%	$34,241.97	0.06%	-	Corporate Debt	United States
US25470MAG42	DISH Network Corp 144A 11.75% NOV 15 27	33,000	$34,174.87	0.06%	$34,174.87	0.06%	-	Corporate Debt	United States
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	38,727	$33,948.81	0.06%	$33,948.81	0.06%	-	Mortgage-Backed Securities	United States
US3137HHQ461	Freddie Mac REMICS 5.112% DEC 25 54	33,477	$33,920.11	0.06%	$33,920.12	0.06%	-	Mortgage-Backed Securities	United States
US66981QAB23	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	32,000	$33,759.46	0.06%	$33,759.46	0.06%	-	Corporate Debt	United States
US13057QAL14	California Resources Corp 144A 7% JAN 15 34	32,000	$33,708.02	0.06%	$33,708.02	0.06%	-	Corporate Debt	United States
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	34,000	$33,705.64	0.06%	$33,705.64	0.06%	-	Corporate Debt	United States
USP75744AU91	Paraguay Government International Bond RegS 8.5% APR 04 38	210,000,000	$33,734.85	0.06%	$33,734.84	0.06%	-	Emerging Markets	Paraguay
US17888HAB96	SM Energy Co 144A 8.75% JUL 01 31	31,000	$33,581.97	0.06%	$33,581.97	0.06%	-	Corporate Debt	United States
US437076BS00	Home Depot Inc 3.9% JUN 15 47	42,000	$33,535.23	0.06%	$33,535.23	0.06%	-	Corporate Debt	United States
USU19219AA99	Coeur Mining Inc RegS 6.875% APR 01 32	32,000	$33,512.91	0.06%	$33,512.91	0.06%	-	Corporate Debt	United States
US92676XAH08	Viking Cruises Ltd 144A 5.875% OCT 15 33	33,000	$33,313.80	0.06%	$33,313.80	0.06%	-	Corporate Debt	United States
US097751CD18	Bombardier Inc 144A 6.75% JUN 15 33	31,000	$33,252.99	0.06%	$33,252.99	0.06%	-	Corporate Debt	Canada
US69318FAL22	PBF Holding Co LLC 144A 7.875% SEP 15 30	32,000	$33,302.95	0.06%	$33,302.95	0.06%	-	Corporate Debt	United States
US199333AK12	Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33	32,000	$33,195.13	0.06%	$33,195.13	0.06%	-	Corporate Debt	United States
US74165HAC25	Prime Healthcare Services Inc 144A 9.375% SEP 01 29	31,000	$33,152.77	0.06%	$33,152.77	0.06%	-	Corporate Debt	United States
US00108WAT71	AEP Texas Inc 5.7% MAY 15 34	32,000	$33,164.39	0.06%	$33,164.39	0.06%	-	Corporate Debt	United States
US96812HAA68	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	32,000	$33,169.07	0.06%	$33,169.07	0.06%	-	Corporate Debt	United States
US34960PAD33	FTAI Aviation Investors LLC 144A 5.5% MAY 01 28	33,000	$33,113.26	0.06%	$33,113.26	0.06%	-	Corporate Debt	United States
US912810UN62	US Treasury Bond 4.875% AUG 15 45	33,000	$33,057.28	0.06%	$33,057.28	0.06%	-	U.S. Governments	United States
US871829BH94	Sysco Corp 4.45% MAR 15 48	40,000	$33,036.35	0.06%	$33,036.35	0.06%	-	Corporate Debt	United States
-	ZAR/USD FWD 20260717 CHSB-NYC	533,672	$32,776.90	0.06%	$32,912.25	0.06%	-	Unclassified	United States
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	33,000	$32,957.10	0.06%	$32,957.10	0.06%	-	Corporate Debt	Australia
US38384HCP10	Ginnie Mae 4.825% DEC 20 53	32,555	$32,882.66	0.06%	$32,882.66	0.06%	-	Mortgage-Backed Securities	United States
US20030NEF42	Comcast Corp 5.35% MAY 15 53	37,000	$32,850.96	0.06%	$32,850.95	0.06%	-	Corporate Debt	United States
US20459XAC56	CompoSecure Holdings LLC 144A 5.625% FEB 01 33	33,000	$32,740.83	0.06%	$32,740.83	0.06%	-	Corporate Debt	United States
US74982TAA16	RXO Inc 144A 6.375% FEB 28 31	32,000	$32,738.44	0.06%	$32,738.45	0.06%	-	Corporate Debt	United States
US12189LBK61	Burlington Northern Santa Fe LLC 5.2% APR 15 54	35,000	$32,778.75	0.06%	$32,778.74	0.06%	-	Corporate Debt	United States
US472481AC47	Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30	31,000	$32,723.75	0.06%	$32,723.74	0.06%	-	Corporate Debt	United States
US31418EAN04	Fannie Mae 2.5% JAN 01 52	38,642	$32,614.04	0.06%	$32,614.05	0.06%	-	Mortgage-Backed Securities	United States
US76884GAA31	Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30	32,000	$32,508.28	0.06%	$32,508.28	0.06%	-	Corporate Debt	United States
US44332PAJ03	HUB International Ltd 144A 7.375% JAN 31 32	31,000	$32,526.07	0.06%	$32,526.07	0.06%	-	Corporate Debt	United States
US498894AA29	Knife River Corp 144A 7.75% MAY 01 31	31,000	$32,384.29	0.06%	$32,384.28	0.06%	-	Corporate Debt	United States
US74112BAM72	Prestige Brands Inc 144A 3.75% APT 01 31	35,000	$32,340.18	0.06%	$32,340.18	0.06%	-	Corporate Debt	United States
-	MXN/USD FWD 20260717 CMLI-LON	560,246	$32,178.34	0.06%	$32,315.04	0.06%	-	Unclassified	United States
US69331CAL28	PG&E Corp 4.25% DEC 01 27	31,000	$32,263.25	0.06%	$32,263.25	0.06%	-	Convertible Debt	United States
US31418ES688	Fannie Mae 6% JUN 01 53	31,303	$32,256.35	0.06%	$32,256.34	0.06%	-	Mortgage-Backed Securities	United States
US06051GLS65	Bank of America Corp FRB SEP 15 29	31,000	$32,214.29	0.06%	$32,214.29	0.06%	-	Corporate Debt	United States
US59155LAA08	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	32,000	$32,057.34	0.06%	$32,057.35	0.06%	-	Corporate Debt	United States
US31416BLD81	Fannie Mae 5.5% AUG 01 37	30,748	$31,794.76	0.06%	$31,794.76	0.06%	-	Mortgage-Backed Securities	United States
US12505BAG59	CBRE Services Inc 5.95% AUG 15 34	30,000	$31,798.86	0.06%	$31,798.86	0.06%	-	Corporate Debt	United States
US52109SAB51	LBM Acquisition LLC 144A 9.5% JUN 15 31	36,000	$31,719.97	0.06%	$31,719.97	0.06%	-	Corporate Debt	United States
US04020JAA43	Aretec Group Inc 144A 10% AUG 15 30	29,000	$31,611.42	0.06%	$31,611.42	0.06%	-	Corporate Debt	United States
US29103CAA62	EMRLD Borrower LP 144A 6.625% DEC 15 30	30,000	$31,587.06	0.06%	$31,587.06	0.06%	-	Corporate Debt	United States
FR0013451333	FDJ UNITED	1,188	$31,524.29	0.06%	$31,524.29	0.06%	4,916.25	Consumer Discretionary	France
US53190FAE51	Life Time Inc 144A 6% NOV 15 31	31,000	$31,531.74	0.06%	$31,531.73	0.06%	-	Corporate Debt	United States
US254948AR31	Discovery Global Holdings Inc 5.05% MAR 15 42	42,000	$447.77	0.00%	$31,317.77	0.06%	-	-	United States
US760942BH42	Uruguay Government International Bond 5.442% FEB 14 37	30,000	$31,265.55	0.06%	$31,265.54	0.06%	-	Emerging Markets	Uruguay
US92938WAH60	WSP Global Inc 144A 5.714% SEP 18 36	31,000	$31,270.12	0.06%	$31,270.12	0.06%	-	Corporate Debt	Canada
US808513CL74	Charles Schwab Corp FRB NOV 14 36	32,000	$31,209.73	0.05%	$31,209.73	0.05%	-	Corporate Debt	United States
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	32,000	$31,216.40	0.05%	$31,216.40	0.05%	-	Corporate Debt	United States
US43118DAA81	Hightower Holding LLC 144A 6.75% APR 15 29	31,000	$31,192.45	0.05%	$31,192.44	0.05%	-	Corporate Debt	United States
US03027XCH17	American Tower Corp 5.45% FEB 15 34	30,000	$31,087.98	0.05%	$31,087.98	0.05%	-	Corporate Debt	United States
US38383WQB53	Ginnie Mae 3.817% SEP 20 41	31,935	$31,090.31	0.05%	$31,090.31	0.05%	-	Mortgage-Backed Securities	United States
US29272WAD11	Energizer Holdings Inc 144A 4.375% MAR 31 29	32,000	$31,039.31	0.05%	$31,039.32	0.05%	-	Corporate Debt	United States
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	30,000	$30,925.18	0.05%	$30,925.19	0.05%	-	Corporate Debt	United Kingdom
US737446AX26	Post Holdings Inc 144A 6.25% OCT 15 34	31,000	$30,970.24	0.05%	$30,970.24	0.05%	-	Corporate Debt	United States
US3136BT7D92	Fannie Mae REMICS 5.012% DEC 25 54	30,452	$30,815.93	0.05%	$30,815.93	0.05%	-	Mortgage-Backed Securities	United States
US33853QAA94	Flash Compute LLC 144A 7.25% DEC 31 30	29,000	$30,784.77	0.05%	$30,784.78	0.05%	-	Corporate Debt	United States
US71654QCC42	Petroleos Mexicanos 6.75% SEP 21 47	36,000	$30,780.18	0.05%	$30,780.18	0.05%	-	Emerging Markets	Mexico
US3137HHNF42	Freddie Mac REMICS 4.912% DEC 25 54	30,509	$30,794.19	0.05%	$30,794.18	0.05%	-	Mortgage-Backed Securities	United States
US594918CW29	Microsoft Corp 2.5% SEP 15 50	51,000	$30,687.09	0.05%	$30,687.08	0.05%	-	Corporate Debt	United States
US92345Y1064	Verisk Analytics Inc	174	$30,448.26	0.05%	$30,448.26	0.05%	22,927.51	Industrials	United States
US29379VCF85	Enterprise Products Operating LLC 4.85% JAN 31 34	30,000	$30,444.36	0.05%	$30,444.36	0.05%	-	Corporate Debt	United States
US70959WAK99	Penske Automotive Group Inc 3.75% JUN 15 29	31,000	$30,247.02	0.05%	$30,247.02	0.05%	-	Corporate Debt	United States
US37960JAC27	Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27	29,000	$30,274.29	0.05%	$30,274.29	0.05%	-	Emerging Markets	Cayman Islands
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	30,000	$30,190.60	0.05%	$30,190.60	0.05%	-	Corporate Debt	United Kingdom
US450913AF55	IAMGOLD Corp 144A 5.75% OCT 15 28	30,000	$30,226.18	0.05%	$30,226.18	0.05%	-	Emerging Markets	Burkina Faso
US058498AZ97	Ball Corp 6% JUN 15 29	29,000	$30,208.34	0.05%	$30,208.34	0.05%	-	Corporate Debt	United States
US04316JAG40	Arthur J Gallagher & Co 6.75% FEB 15 54	27,000	$30,101.11	0.05%	$30,101.11	0.05%	-	Corporate Debt	United States
US00115AAQ22	AEP Transmission Co LLC 5.4% MAR 15 53	31,000	$29,962.14	0.05%	$29,962.14	0.05%	-	Corporate Debt	United States
US3140X83J49	Fannie Mae 1.5% DEC 01 50	38,874	$29,845.36	0.05%	$29,845.36	0.05%	-	Mortgage-Backed Securities	United States
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	28,000	$29,767.18	0.05%	$29,767.18	0.05%	-	Corporate Debt	United States
US389375AN64	Gray Media Inc 144A 9.625% JUL 15 32	29,000	$29,657.65	0.05%	$29,657.65	0.05%	-	Corporate Debt	United States
US68245XAT63	1011778 BC ULC 144A 5.625% SEP 15 29	29,000	$29,560.81	0.05%	$29,560.81	0.05%	-	Corporate Debt	Canada
US808513CR45	Charles Schwab Corp FRB MAY 21 37	29,000	$29,454.77	0.05%	$29,454.77	0.05%	-	Corporate Debt	United States
US568039AA90	Marin General Hospital 7.242% AUG 01 45	27,000	$29,438.69	0.05%	$29,438.69	0.05%	-	Corporate Debt	United States
US3136BTXB47	Fannie Mae REMICS 5.112% DEC 25 54	29,022	$29,395.22	0.05%	$29,395.22	0.05%	-	Mortgage-Backed Securities	United States
US34960PAE16	FTAI Aviation Investors LLC 144A 7.875% DEC 01 30	27,000	$29,385.94	0.05%	$29,385.94	0.05%	-	Corporate Debt	United States
US55261FAR55	M&T Bank Corp FRB JAN 27 34	29,000	$29,341.99	0.05%	$29,341.99	0.05%	-	Corporate Debt	United States
US78466CAD83	SS&C Technologies Inc 144A 6.5% JUN 01 32	28,000	$29,159.34	0.05%	$29,159.34	0.05%	-	Corporate Debt	United States
US097751CB51	Bombardier Inc 144A 7.25% JUL 01 31	27,000	$29,185.56	0.05%	$29,185.55	0.05%	-	Corporate Debt	Canada
US58933YBZ79	Merck & Co Inc 4.75% DEC 04 35	29,000	$29,144.23	0.05%	$29,144.24	0.05%	-	Corporate Debt	United States
US68389XDY85	Oracle Corp 5.35% MAY 04 33	29,000	$29,048.44	0.05%	$29,048.44	0.05%	-	Corporate Debt	United States
US912810UT33	US Treasury Bond 4.625% FEB 15 46	30,000	$29,058.54	0.05%	$29,058.54	0.05%	-	U.S. Governments	United States
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	28,000	$28,996.03	0.05%	$28,996.03	0.05%	-	Corporate Debt	United States
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	28,000	$28,925.80	0.05%	$28,925.80	0.05%	-	Corporate Debt	Canada
US84857LAD38	Spire Inc 6.25% JUN 01 56	28,000	$28,887.77	0.05%	$28,887.76	0.05%	-	Corporate Debt	United States
US90367UAD37	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	30,000	$28,870.27	0.05%	$28,870.27	0.05%	-	Corporate Debt	United States
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	30,000	$28,880.44	0.05%	$28,880.44	0.05%	-	Corporate Debt	United Kingdom
US47233WLL18	Jefferies Financial Group Inc 5.5% FEB 15 36	29,000	$28,835.68	0.05%	$28,835.68	0.05%	-	Corporate Debt	United States
US18912UAG76	Cloud Software Group Inc 144A 6.625% AUG 15 33	31,000	$28,820.56	0.05%	$28,820.55	0.05%	-	Corporate Debt	United States
US3138WD3L35	Fannie Mae 3.5% FEB 01 45	30,731	$28,866.28	0.05%	$28,866.29	0.05%	-	Mortgage-Backed Securities	United States
US46647PER38	JPMorgan Chase & Co FRB OCT 22 35	29,000	$28,783.81	0.05%	$28,783.81	0.05%	-	Corporate Debt	United States
US3137ATAP71	Freddie Mac REMICS 3.5% AUG 15 42	30,506	$28,733.52	0.05%	$28,733.51	0.05%	-	Mortgage-Backed Securities	United States
US71376LAF76	Performance Food Group Inc 144A 6.125% SEP 15 32	28,000	$28,670.20	0.05%	$28,670.20	0.05%	-	Corporate Debt	United States
US303901BY72	Fairfax Financial Holdings Ltd 6.5% MAY 20 55	27,000	$28,578.96	0.05%	$28,578.95	0.05%	-	Corporate Debt	Canada
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	28,000	$28,512.57	0.05%	$28,512.57	0.05%	-	Corporate Debt	United States
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	27,000	$28,430.50	0.05%	$28,430.50	0.05%	-	Corporate Debt	United States
US38384KDM09	Ginnie Mae 4.675% FEB 20 54	28,144	$28,390.71	0.05%	$28,390.72	0.05%	-	Mortgage-Backed Securities	United States
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	28,000	$28,192.93	0.05%	$28,192.93	0.05%	-	Corporate Debt	United States
US054989AA67	BAT Capital Corp 6.343% AUG 02 30	26,000	$28,126.92	0.05%	$28,126.92	0.05%	-	Corporate Debt	United Kingdom
CZ0001006894	Czech Republic Government Bond 4.9% APR 14 34	570,000	$28,066.83	0.05%	$28,066.84	0.05%	-	Emerging Markets	Czech Republic
US337932AL12	FirstEnergy Corp 2.65% MAR 01 30	30,000	$27,999.93	0.05%	$27,999.93	0.05%	-	Corporate Debt	United States
-	USD/CZK FWD 20260717 CMLI-LON	27,991	$27,991.03	0.05%	$27,991.03	0.05%	-	Unclassified	United States
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	32,524	$27,918.14	0.05%	$27,918.14	0.05%	-	Mortgage-Backed Securities	United States
US89377AAA34	TransMontaigne Partners LLC 144A 8.5% JUN 15 30	26,000	$27,843.78	0.05%	$27,843.78	0.05%	-	Corporate Debt	United States
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	27,000	$27,739.55	0.05%	$27,739.56	0.05%	-	Corporate Debt	United States
US38384ERC11	Ginnie Mae 4.975% SEP 20 53	27,297	$27,675.47	0.05%	$27,675.47	0.05%	-	Mortgage-Backed Securities	United States
US55342UAQ76	MPT Operating Partnership LP 144A 8.5% FEB 15 32	26,000	$27,721.89	0.05%	$27,721.90	0.05%	-	Corporate Debt	United States
US594918CC64	Microsoft Corp 2.525% JUN 01 50	45,000	$27,678.18	0.05%	$27,678.17	0.05%	-	Corporate Debt	United States
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	28,000	$27,727.82	0.05%	$27,727.83	0.05%	-	Corporate Debt	United States
US775109CJ87	Rogers Communications Inc 4.5% MAR 15 42	32,000	$27,596.67	0.05%	$27,596.67	0.05%	-	Corporate Debt	Canada
US38384KT276	Ginnie Mae 4.825% MAR 20 54	27,382	$27,594.79	0.05%	$27,594.79	0.05%	-	Mortgage-Backed Securities	United States
US12543DBL38	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	30,000	$27,588.13	0.05%	$27,588.13	0.05%	-	Corporate Debt	United States
-	USD/CZK FWD 20260717 CHSB-NYC	27,518	$27,518.35	0.05%	$27,518.35	0.05%	-	Unclassified	United States
US24665FAD42	Delek Logistics Partners LP 144A 8.625% MAR 15 29	26,000	$27,540.85	0.05%	$27,540.85	0.05%	-	Corporate Debt	United States
US38384EHJ73	Ginnie Mae 5.025% SEP 20 53	27,037	$27,508.97	0.05%	$27,508.97	0.05%	-	Mortgage-Backed Securities	United States
US487930AA77	KeHE Distributors LLC 144A 7.125% APR 30 33	27,000	$27,531.53	0.05%	$27,531.53	0.05%	-	Corporate Debt	United States
BRRENTACNOR4	Localiza Rent a Car SA	3,300	$27,488.28	0.05%	$27,488.28	0.05%	9,017.99	Industrials	Brazil
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	27,000	$27,456.41	0.05%	$27,456.41	0.05%	-	Corporate Debt	United States
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	26,000	$27,366.35	0.05%	$27,366.36	0.05%	-	Corporate Debt	United States
US86722AAD54	SunCoke Energy Inc 144A 4.875% JUN 30 29	28,000	$27,343.20	0.05%	$27,343.20	0.05%	-	Corporate Debt	United States
US38384GWA48	Ginnie Mae 4.725% DEC 20 53	27,007	$27,298.23	0.05%	$27,298.23	0.05%	-	Mortgage-Backed Securities	United States
US38384YM736	Ginnie Mae 4.625% OCT 20 54	27,200	$27,309.65	0.05%	$27,309.65	0.05%	-	Mortgage-Backed Securities	United States
KR7005830005	DB Insurance Co Ltd	287	$27,252.62	0.05%	$27,252.62	0.05%	6,219.71	Financials	South Korea
US05971V2J35	Banco de Credito del Peru RegS 6.45% JUL 30 35	26,000	$27,252.66	0.05%	$27,252.66	0.05%	-	Emerging Markets	Peru
US91327TAC53	Uniti Group LP 144A 8.625% JUN 15 32	25,000	$27,202.92	0.05%	$27,202.92	0.05%	-	Corporate Debt	United States
US57701RAM43	Mattamy Group Corp 144A 4.625% MAR 01 30	28,000	$27,179.15	0.05%	$27,179.15	0.05%	-	Corporate Debt	Canada
US19828TAE64	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	25,000	$27,124.27	0.05%	$27,124.27	0.05%	-	Corporate Debt	United States
US69448FAB76	Pacific Life Insurance Co 144A 5.95% SEP 15 55	27,000	$27,077.67	0.05%	$27,077.67	0.05%	-	Corporate Debt	United States
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	28,000	$27,101.61	0.05%	$27,101.61	0.05%	-	Corporate Debt	United States
US925283AA12	Versant Media Group Inc 144A 7.25% JAN 30 31	25,000	$27,041.74	0.05%	$27,041.74	0.05%	-	Corporate Debt	United States
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	6,800	$27,045.08	0.05%	$27,045.08	0.05%	25,157.34	Consumer Staples	China
US50076PAA66	Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29	26,000	$26,975.64	0.05%	$26,975.63	0.05%	-	Corporate Debt	United States
US432833AN19	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	29,000	$26,930.61	0.05%	$26,930.62	0.05%	-	Corporate Debt	United States
US38145GAS93	Goldman Sachs Group Inc FRB JAN 21 37	27,000	$26,906.97	0.05%	$26,906.96	0.05%	-	Corporate Debt	United States
US69331CAM01	PG&E Corp FRB MAR 15 55	26,000	$26,883.02	0.05%	$26,883.02	0.05%	-	Corporate Debt	United States
US71376LAH33	Performance Food Group Inc 144A 5.625% MAR 01 34	27,000	$26,814.46	0.05%	$26,814.47	0.05%	-	Corporate Debt	United States
US46982LAB45	Jacobs Solutions Inc 5.375% MAR 03 36	27,000	$26,786.08	0.05%	$26,786.08	0.05%	-	Corporate Debt	United States
US55617LAS16	Macy's Retail Holdings LLC 144A 7.375% AUG 01 33	25,000	$26,715.35	0.05%	$26,715.36	0.05%	-	Corporate Debt	United States
US760942BG68	Oriental Republic of Uruguay 5.25% SEP 10 60	28,662	$26,707.61	0.05%	$26,707.61	0.05%	-	Emerging Markets	Uruguay
US71601VAA35	Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31	26,000	$26,752.88	0.05%	$26,752.88	0.05%	-	Corporate Debt	United States
US38384GMH01	Ginnie Mae 4.825% DEC 20 53	26,397	$26,728.15	0.05%	$26,728.14	0.05%	-	Mortgage-Backed Securities	United States
US38384GBV14	Ginnie Mae 4.725% NOV 20 53	26,353	$26,672.00	0.05%	$26,672.00	0.05%	-	Mortgage-Backed Securities	United States
US38384KNV97	Ginnie Mae 4.575% MAR 20 54	26,445	$26,608.83	0.05%	$26,608.83	0.05%	-	Mortgage-Backed Securities	United States
US24665FAE25	Delek Logistics Partners LP 144A 7.375% JUN 30 33	25,000	$26,586.78	0.05%	$26,586.78	0.05%	-	Corporate Debt	United States
US65346UAA79	Nexstar Media Inc 144A 7.25% APR 15 34	26,000	$26,472.55	0.05%	$26,472.55	0.05%	-	Corporate Debt	United States
US18539UAG04	Clearway Energy Operating LLC 144A 5.75% JAN 15 34	26,000	$26,394.16	0.05%	$26,394.17	0.05%	-	Corporate Debt	United States
US38384DGD30	Ginnie Mae 4.925% OCT 20 53	25,981	$26,371.36	0.05%	$26,371.36	0.05%	-	Mortgage-Backed Securities	United States
US92943GAH48	WR Grace Holdings LLC 144A 7% AUG 01 33	26,000	$26,408.00	0.05%	$26,408.00	0.05%	-	Corporate Debt	United States
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	31,000	$26,330.88	0.05%	$26,330.87	0.05%	-	Corporate Debt	United States
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	26,000	$26,087.68	0.05%	$26,087.68	0.05%	-	Corporate Debt	United States
US79588TAE01	Sammons Financial Group Inc 144A 4.75% APR 08 32	27,000	$26,036.59	0.05%	$26,036.59	0.05%	-	Corporate Debt	United States
US36828AAB70	GE Vernova Inc 4.875% FEB 04 36	26,000	$26,037.27	0.05%	$26,037.26	0.05%	-	Corporate Debt	United States
US34965KAA51	Fortrea Holdings Inc 144A 7.5% JUL 01 30	25,000	$25,978.43	0.05%	$25,978.43	0.05%	-	Corporate Debt	United States
US92840VAY83	Vistra Operations Co LLC 144A 4.7% JAN 31 31	26,000	$25,984.64	0.05%	$25,984.64	0.05%	-	Corporate Debt	United States
US74743LAB62	Qnity Electronics Inc 144A 6.25% AUG 15 33	25,000	$25,953.17	0.05%	$25,953.17	0.05%	-	Corporate Debt	United States
US92840VAZ58	Vistra Operations Co LLC 144A 5.35% JAN 31 36	26,000	$25,922.03	0.05%	$25,922.03	0.05%	-	Corporate Debt	United States
US22757VAA89	CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30	26,000	$25,875.80	0.05%	$25,875.80	0.05%	-	Corporate Debt	United States
US38384DAZ06	GNR 2023-146 FD 5.053 OCT 20 53	25,383	$25,796.56	0.05%	$25,796.56	0.05%	-	Mortgage-Backed Securities	United States
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	25,000	$25,754.89	0.05%	$25,754.90	0.05%	-	Corporate Debt	United States
US71654QCL41	Petroleos Mexicanos 6.35% FEB 12 48	31,000	$25,718.17	0.05%	$25,718.17	0.05%	-	Emerging Markets	Mexico
US595620AY17	MidAmerican Energy Co 5.85% SEP 15 54	25,000	$25,678.67	0.05%	$25,678.67	0.05%	-	Corporate Debt	United States
US16411QAW15	Cheniere Energy Partners LP 5.55% OCT 30 35	25,000	$25,625.97	0.05%	$25,625.97	0.05%	-	Corporate Debt	United States
US72382NAA46	Pioneer Opco LLC 144A 7% MAY 15 33	25,000	$25,622.67	0.04%	$25,622.66	0.04%	-	Corporate Debt	United States
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	24,000	$25,454.88	0.04%	$25,454.88	0.04%	-	Corporate Debt	United States
US15135BAW19	Centene Corp 3% OCT 15 30	28,000	$25,341.17	0.04%	$25,341.18	0.04%	-	Corporate Debt	United States
US36147AAA34	GB AIT Buyer Inc 144A 8.75% APR 30 34	25,000	$25,208.78	0.04%	$25,208.78	0.04%	-	Corporate Debt	United States
US90346KAB52	USI Inc/NY 144A 7.5% JAN 15 32	24,000	$25,113.25	0.04%	$25,113.25	0.04%	-	Corporate Debt	United States
US373334KR13	Georgia Power Co 5.125% MAY 15 52	27,000	$25,047.62	0.04%	$25,047.62	0.04%	-	Corporate Debt	United States
US64828TAD46	Rithm Capital Corp 144A 8.5% JUN 01 31	25,000	$25,055.63	0.04%	$25,055.63	0.04%	-	Corporate Debt	United States
US235851AV47	Danaher Corp 2.6% OCT 01 50	41,000	$24,901.05	0.04%	$24,901.05	0.04%	-	Corporate Debt	United States
US682691AN02	OneMain Finance Corp 6.75% SEP 15 33	25,000	$24,851.73	0.04%	$24,851.73	0.04%	-	Corporate Debt	United States
US893647BR70	TransDigm Inc 144A 6.75% AUG 15 28	24,000	$24,773.26	0.04%	$24,773.26	0.04%	-	Corporate Debt	United States
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	24,000	$24,757.67	0.04%	$24,757.66	0.04%	-	Corporate Debt	United States
NGO6F0906265	Nigeria OMO Bill 0% JUN 09 26	34,087,000	$24,742.58	0.04%	$24,742.58	0.04%	-	Emerging Markets	Nigeria
US3142J6DG55	Freddie Mac Pool 5% MAR 01 56	24,999	$24,711.71	0.04%	$24,711.71	0.04%	-	Mortgage-Backed Securities	United States
US3137HAJR82	Freddie Mac REMICS 4.812% SEP 25 53	24,368	$24,675.48	0.04%	$24,675.48	0.04%	-	Mortgage-Backed Securities	United States
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	24,000	$24,614.77	0.04%	$24,614.77	0.04%	-	Corporate Debt	United States
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	24,000	$24,615.16	0.04%	$24,615.16	0.04%	-	Corporate Debt	United States
US91324PES74	UnitedHealth Group Inc 5.875% FEB 15 53	24,000	$24,507.03	0.04%	$24,507.03	0.04%	-	Corporate Debt	United States
US723787AQ06	Pioneer Natural Resources Co 1.9% AUG 15 30	27,000	$24,528.99	0.04%	$24,528.99	0.04%	-	Corporate Debt	United States
US912810UR76	US Treasury Bond 4.75% FEB 15 56	25,000	$24,441.47	0.04%	$24,441.47	0.04%	-	U.S. Governments	United States
-	HUF/USD FWD 20260717 CBCL-LON	7,417,375	$24,386.58	0.04%	$24,444.80	0.04%	-	Unclassified	United States
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	23,000	$24,358.99	0.04%	$24,359.00	0.04%	-	Corporate Debt	United States
NGO3G2209267	Nigeria OMO Bill 0% SEP 22 26	35,582,000	$24,342.60	0.04%	$24,342.60	0.04%	-	Emerging Markets	Nigeria
-	USD/EUR FWD 20260717 CRBS-LON	24,370	$24,370.32	0.04%	$24,370.32	0.04%	-	Unclassified	United States
US279158AV11	Ecopetrol SA 8.375% JAN 19 36	23,000	$24,269.03	0.04%	$24,269.03	0.04%	-	Emerging Markets	Colombia
US345370DA55	Ford Motor Co 3.25% FEB 12 32	27,000	$24,224.14	0.04%	$24,224.13	0.04%	-	Corporate Debt	United States
US3132J7RK04	Freddie Mac Gold 3% MAR 01 43	26,307	$24,120.83	0.04%	$24,120.82	0.04%	-	Mortgage-Backed Securities	United States
US3136BT5M10	Fannie Mae REMICS 4.612% DEC 25 54	23,928	$24,121.48	0.04%	$24,121.48	0.04%	-	Mortgage-Backed Securities	United States
USP48864AS47	Barbados Government International Bond RegS 8% JUN 26 35	22,000	$24,100.88	0.04%	$24,100.88	0.04%	-	Emerging Markets	Barbados
HU0000407564	Hungary Government Bond 6.25% SEP 23 37	6,690,000	$24,097.09	0.04%	$24,097.10	0.04%	-	Emerging Markets	Hungary
ZAG000077488	Republic of South Africa Government Bond 6.5% FEB 28 41	478,000	$24,032.98	0.04%	$24,032.98	0.04%	-	Emerging Markets	South Africa
US38385BEE65	Ginnie Mae 4.275% NOV 20 53	23,812	$23,827.11	0.04%	$23,827.10	0.04%	-	Mortgage-Backed Securities	United States
US77311WAA99	Rocket Cos Inc 144A 6.125% AUG 01 30	23,000	$23,821.89	0.04%	$23,821.89	0.04%	-	Corporate Debt	United States
US61747YFF79	Morgan Stanley FRB JUL 20 29	23,000	$23,861.22	0.04%	$23,861.22	0.04%	-	Corporate Debt	United States
US682691AF77	OneMain Finance Corp 7.5% MAY 15 31	23,000	$23,787.52	0.04%	$23,787.52	0.04%	-	Corporate Debt	United States
US36179RBW88	Ginnie Mae II 3% APR 20 45	26,252	$23,754.24	0.04%	$23,754.24	0.04%	-	Mortgage-Backed Securities	United States
US00202DAA54	APLD ComputeCo LLC 144A 9.25% DEC 15 30	21,000	$23,698.80	0.04%	$23,698.80	0.04%	-	Corporate Debt	United States
US46660DAE58	JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66	23,773	$23,636.12	0.04%	$23,636.13	0.04%	-	Residential Mortgage Backed Securities	United States
EGT9980L7Q17	Egypt Treasury Bills 0% JUL 21 26	1,275,000	$23,655.94	0.04%	$23,655.94	0.04%	-	Emerging Markets	Egypt
US38385BBH24	Ginnie Mae 4.625% DEC 20 64	23,430	$23,602.42	0.04%	$23,602.42	0.04%	-	Mortgage-Backed Securities	United States
PL0000116851	Republic of Poland Government Bond 5% OCT 25 34	85,000	$23,416.42	0.04%	$23,416.42	0.04%	-	Emerging Markets	Poland
US38380LBW28	Ginnie Mae 4.298% APR 20 68	23,351	$23,411.56	0.04%	$23,411.56	0.04%	-	Mortgage-Backed Securities	United States
US92837TAA07	Virtusa Corp 144A 7.125% DEC 15 28	27,000	$23,430.04	0.04%	$23,430.04	0.04%	-	Corporate Debt	United States
-	USD/PLN FWD 20260717 SSBT-BOS	23,456	$23,455.74	0.04%	$23,455.74	0.04%	-	Unclassified	United States
US3137HFL607	Freddie Mac REMICS 4.712% SEP 25 54	23,186	$23,401.25	0.04%	$23,401.25	0.04%	-	Mortgage-Backed Securities	United States
ZAG000106972	Republic of South Africa Government Bond 8.75% JAN 31 44	378,000	$23,322.53	0.04%	$23,322.54	0.04%	-	Emerging Markets	South Africa
US389375AP13	Gray Media Inc 144A 7.25% AUG 15 33	23,000	$23,289.21	0.04%	$23,289.21	0.04%	-	Corporate Debt	United States
-	MXN/USD FWD 20260717 CDEB-LON	402,605	$23,124.09	0.04%	$23,222.32	0.04%	-	Unclassified	United States
US571903BF91	Marriott International Inc/MD 3.5% OCT 15 32	25,000	$23,179.37	0.04%	$23,179.36	0.04%	-	Corporate Debt	United States
US254687FY73	Walt Disney Co 3.5% MAY 13 40	28,000	$23,053.89	0.04%	$23,053.89	0.04%	-	Corporate Debt	United States
US89785GAA67	TrueNoord Capital DAC 144A 8.75% MAR 01 30	22,000	$23,023.15	0.04%	$23,023.15	0.04%	-	Corporate Debt	Ireland
-	BRL/USD NDF 20260804 CDEB-LON	116,019	$22,623.35	0.04%	$22,998.90	0.04%	-	Unclassified	United States
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	23,000	$23,004.97	0.04%	$23,004.97	0.04%	-	Corporate Debt	United States
BRSTNCNTF1Q6	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29	120,000	$22,899.81	0.04%	$22,905.94	0.04%	-	Emerging Markets	Brazil
US3136AUAU56	Fannie Mae REMICS 4.177% NOV 25 46	23,123	$22,917.25	0.04%	$22,917.25	0.04%	-	Mortgage-Backed Securities	United States
-	PLN/USD FWD 20260717 CGSC-LON	83,112	$22,913.96	0.04%	$22,916.32	0.04%	-	Unclassified	United States
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	31,000	$22,881.75	0.04%	$22,881.74	0.04%	-	Corporate Debt	United States
US225310AQ40	Credit Acceptance Corp 144A 9.25% DEC 15 28	21,000	$22,832.29	0.04%	$22,832.29	0.04%	-	Corporate Debt	United States
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	29,000	$22,727.24	0.04%	$22,727.24	0.04%	-	Corporate Debt	United States
US68233JDC53	Oncor Electric Delivery Co LLC 5.35% APR 01 35	22,000	$22,699.62	0.04%	$22,699.62	0.04%	-	Corporate Debt	United States
US10373QBS84	BP Capital Markets America Inc 3.001% MAR 17 52	35,000	$22,640.41	0.04%	$22,640.41	0.04%	-	Corporate Debt	United States
-	USD/PLN FWD 20260717 CHSB-NYC	22,574	$22,574.46	0.04%	$22,574.46	0.04%	-	Unclassified	United States
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	47,000	$22,478.41	0.04%	$22,478.41	0.04%	-	Corporate Debt	Canada
US92564RAA32	VICI Properties LP 144A 4.25% DEC 01 26	22,000	$22,435.13	0.04%	$22,435.13	0.04%	-	Corporate Debt	United States
-	TRY/USD FWD 20260717 CHSB-NYC	1,025,713	$21,291.17	0.04%	$22,350.58	0.04%	-	Unclassified	United States
US855170AA41	Star Parent Inc 144A 9% OCT 01 30	21,000	$22,361.07	0.04%	$22,361.07	0.04%	-	Corporate Debt	United States
US18972EAB11	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	23,000	$22,356.52	0.04%	$22,356.53	0.04%	-	Corporate Debt	United States
US38384KFW62	Ginnie Mae 4.725% FEB 20 54	22,050	$22,270.54	0.04%	$22,270.54	0.04%	-	Mortgage-Backed Securities	United States
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	22,000	$22,250.84	0.04%	$22,250.84	0.04%	-	Corporate Debt	United States
US36168QAQ73	GFL Environmental Inc 144A 6.75% JAN 15 31	21,000	$22,218.61	0.04%	$22,218.61	0.04%	-	Corporate Debt	United States
-	INR/USD NDF 20260710 CGSC-LON	2,101,048	$22,019.18	0.04%	$22,116.30	0.04%	-	Unclassified	United States
-	USD/INR NDF 20260710 CCHA-NYC	22,108	$22,108.15	0.04%	$22,108.15	0.04%	-	Unclassified	United States
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	23,000	$22,154.76	0.04%	$22,154.76	0.04%	-	Corporate Debt	United States
US77340RAU14	Rockies Express Pipeline LLC 144A 6.75% MAR 15 33	21,000	$22,135.18	0.04%	$22,135.18	0.04%	-	Corporate Debt	United States
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	20,000	$22,062.62	0.04%	$22,062.62	0.04%	-	Corporate Debt	Australia
US603051AG84	Mineral Resources Ltd 144A 6% APR 30 32	22,000	$22,030.81	0.04%	$22,030.81	0.04%	-	Corporate Debt	Australia
US68389XDX03	Oracle Corp 4.95% FEB 04 31	22,000	$21,987.54	0.04%	$21,987.53	0.04%	-	Corporate Debt	United States
-	TRY/USD FWD 20260717 CGSC-LON	1,007,823	$20,919.83	0.04%	$21,960.76	0.04%	-	Unclassified	United States
US61747YFG52	Morgan Stanley FRB JUL 21 34	21,000	$21,814.78	0.04%	$21,814.78	0.04%	-	Corporate Debt	United States
US534187BT58	Lincoln National Corp 5.852% MAR 15 34	21,000	$21,856.42	0.04%	$21,856.42	0.04%	-	Corporate Debt	United States
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	20,783	$21,833.72	0.04%	$21,833.73	0.04%	-	Mortgage-Backed Securities	United States
US760942BD38	Uruguay Government International Bond 4.975% APR 20 55	24,000	$21,795.98	0.04%	$21,795.98	0.04%	-	Emerging Markets	Uruguay
US857524AF94	Republic of Poland Government International Bond 4.875% FEB 12 30	21,000	$21,701.63	0.04%	$21,701.63	0.04%	-	Emerging Markets	Poland
US3140FDVW34	Fannie Mae 3% SEP 01 46	24,101	$21,751.20	0.04%	$21,751.20	0.04%	-	Mortgage-Backed Securities	United States
US38384NFC48	Ginnie Mae 4.825% APR 20 64	21,485	$21,652.99	0.04%	$21,652.99	0.04%	-	Mortgage-Backed Securities	United States
US527298CM39	Level 3 Financing Inc 144A 6.875% JUN 30 33	20,464	$21,668.69	0.04%	$21,668.69	0.04%	-	Corporate Debt	United States
US57701RAQ56	Mattamy Group Corp 144A 6% DEC 15 33	22,000	$21,601.65	0.04%	$21,601.66	0.04%	-	Corporate Debt	Canada
US74340XCH26	Prologis LP 5.125% JAN 15 34	21,000	$21,637.93	0.04%	$21,637.93	0.04%	-	Corporate Debt	United States
US01883LAD55	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	22,000	$21,594.21	0.04%	$21,594.21	0.04%	-	Corporate Debt	United States
US69362BBE11	PSEG Power LLC 144A 5.75% MAY 15 35	21,000	$21,521.42	0.04%	$21,521.41	0.04%	-	Corporate Debt	United States
USP84641AD49	Province of Santa Fe RegS 8.1% DEC 11 34	21,000	$21,488.25	0.04%	$21,488.25	0.04%	-	Emerging Markets	Argentina
US85172FAR01	OneMain Finance Corp 5.375% NOV 15 29	22,000	$21,517.24	0.04%	$21,517.24	0.04%	-	Corporate Debt	United States
US693475BV67	PNC Financial Services Group Inc FRB JAN 21 28	21,000	$21,523.66	0.04%	$21,523.66	0.04%	-	Corporate Debt	United States
US37185LAS16	Genesis Energy LP 6.75% MAR 15 34	21,000	$21,423.58	0.04%	$21,423.59	0.04%	-	Corporate Debt	United States
US29261AAE01	Encompass Health Corp 4.625% APR 01 31	22,000	$21,461.34	0.04%	$21,461.35	0.04%	-	Corporate Debt	United States
US12515KAA60	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	35,000	$21,431.93	0.04%	$21,431.93	0.04%	-	Corporate Debt	United States
-	USD/ZAR FWD 20260717 CCIT-NYC	21,304	$21,304.24	0.04%	$21,304.24	0.04%	-	Unclassified	United States
US6174468P76	Morgan Stanley FRB APR 01 31	22,000	$21,254.09	0.04%	$21,254.09	0.04%	-	Corporate Debt	United States
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	20,000	$21,197.69	0.04%	$21,197.69	0.04%	-	Corporate Debt	United States
US743315BD41	Progressive Corp 5.15% MAR 26 36	21,000	$21,205.71	0.04%	$21,205.71	0.04%	-	Corporate Debt	United States
US01883LAH69	Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32	21,000	$21,150.81	0.04%	$21,150.82	0.04%	-	Corporate Debt	United States
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	21,000	$21,138.82	0.04%	$21,138.82	0.04%	-	Corporate Debt	United States
US857524AL62	Republic of Poland Government International Bond 6.125% APR 14 56	21,000	$21,173.52	0.04%	$21,173.51	0.04%	-	Emerging Markets	Poland
US26884TBA97	ERAC USA Finance LLC 144A 4.7% APR 30 31	21,000	$21,064.21	0.04%	$21,064.21	0.04%	-	Corporate Debt	United States
US36485MAQ24	Garda World Security Corp 144A 6.5% JAN 15 31	20,000	$21,043.21	0.04%	$21,043.20	0.04%	-	Corporate Debt	Canada
US43849RAG02	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	21,000	$20,988.85	0.04%	$20,988.86	0.04%	-	Corporate Debt	United States
US3137B45J13	Freddie Mac REMICS 3.5% AUG 15 33	21,334	$20,909.15	0.04%	$20,909.16	0.04%	-	Mortgage-Backed Securities	United States
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	19,000	$20,913.85	0.04%	$20,913.85	0.04%	-	Corporate Debt	United States
US527298CN12	Level 3 Financing Inc 144A 7% MAR 31 34	19,947	$20,911.39	0.04%	$20,911.39	0.04%	-	Corporate Debt	United States
US3133Q3JD42	Freddie Mac Strips 5.062% OCT 25 53	20,460	$20,922.81	0.04%	$20,922.81	0.04%	-	Mortgage-Backed Securities	United States
US43849RAF29	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	21,000	$20,891.94	0.04%	$20,891.94	0.04%	-	Corporate Debt	United States
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	20,000	$20,842.63	0.04%	$20,842.63	0.04%	-	Corporate Debt	United States
US3140QN4H29	Fannie Mae 3% MAY 01 52	23,526	$20,655.16	0.04%	$20,655.15	0.04%	-	Mortgage-Backed Securities	United States
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	32,000	$20,501.02	0.04%	$20,501.02	0.04%	-	Corporate Debt	United States
US95000U3D31	Wells Fargo & Co FRB APR 24 34	20,000	$20,473.54	0.04%	$20,473.55	0.04%	-	Corporate Debt	United States
US3136BQUP21	Fannie Mae REMICS 5.612% NOV 25 53	19,735	$20,396.11	0.04%	$20,396.11	0.04%	-	Mortgage-Backed Securities	United States
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	20,000	$20,358.82	0.04%	$20,358.82	0.04%	-	Corporate Debt	United States
US79466LAU89	Salesforce Inc 5.55% MAR 15 36	20,000	$20,383.60	0.04%	$20,383.60	0.04%	-	Corporate Debt	United States
US02406PBC32	American Axle & Manufacturing Inc 144A 6.375% OCT 15 32	20,000	$20,237.38	0.04%	$20,237.38	0.04%	-	Corporate Debt	United States
US914906BB78	Univision Communications Inc 144A 8.875% APR 15 33	20,000	$20,150.53	0.04%	$20,150.52	0.04%	-	Corporate Debt	United States
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	20,000	$20,085.72	0.04%	$20,085.73	0.04%	-	Corporate Debt	United States
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	23,494	$20,086.72	0.04%	$20,086.71	0.04%	-	Mortgage-Backed Securities	United States
XS2434896010	Romanian Government International Bond RegS 3.625% MAR 27 32	22,000	$20,018.27	0.04%	$20,018.27	0.04%	-	Emerging Markets	Romania
US98311AAE55	Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33	20,000	$20,009.77	0.04%	$20,009.77	0.04%	-	Corporate Debt	United States
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	19,000	$20,028.19	0.04%	$20,028.19	0.04%	-	Corporate Debt	United States
US231021AX49	Cummins Inc 5.45% FEB 20 54	20,000	$19,951.65	0.04%	$19,951.64	0.04%	-	Corporate Debt	United States
XS2999564581	Romanian Government International Bond RegS 7.5% FEB 10 37	18,000	$19,851.01	0.03%	$19,851.01	0.03%	-	Emerging Markets	Romania
US87422VAN82	Talen Energy Supply LLC 144A 6.5% FEB 01 36	19,000	$19,841.28	0.03%	$19,841.28	0.03%	-	Corporate Debt	United States
USU8675JAL62	Sunoco LP RegS 6.625% AUG 15 32	19,000	$19,769.73	0.03%	$19,769.73	0.03%	-	Corporate Debt	United States
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	20,000	$19,810.20	0.03%	$19,810.20	0.03%	-	Corporate Debt	United States
US11135FCY51	Broadcom Inc 4.8% FEB 15 36	20,000	$19,754.25	0.03%	$19,754.24	0.03%	-	Corporate Debt	United States
US717081EZ22	Pfizer Inc 2.55% MAY 28 40	27,000	$19,681.92	0.03%	$19,681.92	0.03%	-	Corporate Debt	United States
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	20,000	$19,636.95	0.03%	$19,636.95	0.03%	-	Corporate Debt	Ireland
XX9249ZZ9XXX	LTRI Holdings, LP	105	$19,597.20	0.03%	$19,597.20	0.03%	-	Energy	United States
US01626PAN69	Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50	26,000	$19,540.25	0.03%	$19,540.25	0.03%	-	Corporate Debt	Canada
US38384KHB08	Ginnie Mae 4.825% MAR 20 64	19,378	$19,538.37	0.03%	$19,538.37	0.03%	-	Mortgage-Backed Securities	United States
US432833AR23	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	19,000	$19,450.96	0.03%	$19,450.96	0.03%	-	Corporate Debt	United States
US11135FDD06	Broadcom Inc 5.7% JAN 15 56	19,000	$19,373.60	0.03%	$19,373.60	0.03%	-	Corporate Debt	United States
US38376R6C54	Ginnie Mae 5.281% JUL 20 67	19,128	$19,312.01	0.03%	$19,312.01	0.03%	-	Mortgage-Backed Securities	United States
US3138ELN416	Fannie Mae 3.5% JUL 01 43	20,478	$19,242.31	0.03%	$19,242.31	0.03%	-	Mortgage-Backed Securities	United States
US26442CBG87	Duke Energy Carolinas LLC 2.85% MAR 15 32	21,000	$19,243.63	0.03%	$19,243.63	0.03%	-	Corporate Debt	United States
US79466LAS34	Salesforce Inc 4.9% SEP 15 31	19,000	$19,212.15	0.03%	$19,212.14	0.03%	-	Corporate Debt	United States
US43118DAB64	Hightower Holding LLC 144A 9.125% JAN 31 30	18,000	$19,087.33	0.03%	$19,087.33	0.03%	-	Corporate Debt	United States
US86765BAU35	Energy Transfer LP 4% OCT 01 27	19,000	$19,045.35	0.03%	$19,045.34	0.03%	-	Corporate Debt	United States
US019576AF49	Allied Universal Holdco LLC 144A 6.875% JUN 15 30	18,000	$18,974.03	0.03%	$18,974.02	0.03%	-	Corporate Debt	United States
US91324PFK30	UnitedHealth Group Inc 5.5% JUL 15 44	19,000	$19,010.56	0.03%	$19,010.56	0.03%	-	Corporate Debt	United States
US3140XNCU68	Fannie Mae 4% AUG 01 51	19,842	$18,923.02	0.03%	$18,923.02	0.03%	-	Mortgage-Backed Securities	United States
US22003BAN64	COPT Defense Properties LP 2% JAN 15 29	20,000	$18,869.18	0.03%	$18,869.18	0.03%	-	Corporate Debt	United States
US36179XBT28	Ginnie Mae II 4% JUL 20 52	19,926	$18,809.75	0.03%	$18,809.75	0.03%	-	Mortgage-Backed Securities	United States
US036752BA01	Elevance Health Inc 5.65% JUN 15 54	19,000	$18,755.49	0.03%	$18,755.49	0.03%	-	Corporate Debt	United States
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	17,000	$18,762.56	0.03%	$18,762.56	0.03%	-	Corporate Debt	United States
US637417AS53	NNN REIT Inc 5.6% OCT 15 33	18,000	$18,671.07	0.03%	$18,671.07	0.03%	-	Corporate Debt	United States
US883556CW07	Thermo Fisher Scientific Inc 4.977% AUG 10 30	18,000	$18,584.12	0.03%	$18,584.12	0.03%	-	Corporate Debt	United States
US35641AAE82	Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31	19,000	$18,524.95	0.03%	$18,524.95	0.03%	-	Corporate Debt	United States
-	USD/CLP NDF 20260814 CGSC-LON	18,512	$18,511.96	0.03%	$18,511.96	0.03%	-	Unclassified	United States
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	18,003	$18,447.96	0.03%	$18,447.97	0.03%	-	Mortgage-Backed Securities	United States
-	USD/CLP NDF 20260814 CBCL-LON	18,442	$18,442.19	0.03%	$18,442.19	0.03%	-	Unclassified	United States
-	USD/RON FWD 20260717 CBCL-LON	18,410	$18,410.20	0.03%	$18,410.20	0.03%	-	Unclassified	United States
US46590XAN66	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29	19,000	$18,396.80	0.03%	$18,396.79	0.03%	-	Corporate Debt	United States
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	18,000	$18,348.54	0.03%	$18,348.54	0.03%	-	Corporate Debt	United States
ROPG9LZUB0O2	Romania Government Bond 7.5% JUL 27 33	75,000	$18,301.38	0.03%	$18,301.39	0.03%	-	Emerging Markets	Romania
-	CZK/USD FWD 20260717 CCHA-NYC	380,969	$18,307.85	0.03%	$18,297.02	0.03%	-	Unclassified	United States
US19106CAA45	Cobra AcquisitionCo LLC 144A 6.375% NOV 01 29	21,000	$18,272.64	0.03%	$18,272.63	0.03%	-	Corporate Debt	United States
US571676AF22	Mars Inc 144A 3.95% APR 01 49	23,000	$18,183.27	0.03%	$18,183.27	0.03%	-	Corporate Debt	United States
US3140MM4J44	Fannie Mae 4% AUG 01 52	19,216	$18,144.63	0.03%	$18,144.64	0.03%	-	Mortgage-Backed Securities	United States
-	USD/MXN FWD 20260717 CGSC-LON	18,080	$18,080.39	0.03%	$18,080.39	0.03%	-	Unclassified	United States
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	20,000	$18,077.69	0.03%	$18,077.69	0.03%	-	Corporate Debt	United States
US74984CAA62	RHP Hotel Properties LP 144A 5.75% MAR 15 34	18,000	$18,087.40	0.03%	$18,087.40	0.03%	-	Corporate Debt	United States
US38141GF335	Goldman Sachs Group Inc FRB JUN 03 32	18,000	$18,042.39	0.03%	$18,042.39	0.03%	-	Corporate Debt	United States
US576485AJ51	Matador Resources Co 144A 6% APR 15 34	18,000	$18,043.18	0.03%	$18,043.18	0.03%	-	Corporate Debt	United States
US68389XDZ50	Oracle Corp 5.7% FEB 04 36	18,000	$18,018.00	0.03%	$18,018.00	0.03%	-	Corporate Debt	United States
US21871XAH26	Corebridge Financial Inc 3.9% APR 05 32	19,000	$17,996.40	0.03%	$17,996.40	0.03%	-	Corporate Debt	United States
US71654QDF63	Petroleos Mexicanos 6.95% JAN 28 60	21,000	$17,899.58	0.03%	$17,899.58	0.03%	-	Emerging Markets	Mexico
US38122NB504	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	20,000	$17,922.97	0.03%	$17,922.97	0.03%	-	Municipal	United States
US15135BAT89	Centene Corp 4.625% DEC 15 29	18,000	$17,915.30	0.03%	$17,915.29	0.03%	-	Corporate Debt	United States
US36179SLR66	Ginnie Mae II 3% SEP 20 46	19,737	$17,833.11	0.03%	$17,833.11	0.03%	-	Mortgage-Backed Securities	United States
US50077LBJ44	Kraft Heinz Foods Co 5.5% JUN 01 50	19,000	$17,830.56	0.03%	$17,830.56	0.03%	-	Corporate Debt	United States
US3133CQLA13	Freddie Mac Pool 6% JUL 01 54	17,307	$17,774.97	0.03%	$17,774.96	0.03%	-	Mortgage-Backed Securities	United States
US95000U3E14	Wells Fargo & Co FRB JUL 25 29	17,000	$17,666.19	0.03%	$17,666.19	0.03%	-	Corporate Debt	United States
US644274AG71	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	17,000	$17,668.67	0.03%	$17,668.67	0.03%	-	Corporate Debt	United States
US30040WAX65	Eversource Energy 5.5% JAN 01 34	17,000	$17,693.16	0.03%	$17,693.17	0.03%	-	Corporate Debt	United States
US03027XCG34	American Tower Corp 5.2% FEB 15 29	17,000	$17,533.28	0.03%	$17,533.28	0.03%	-	Corporate Debt	United States
US3140MF4H32	Fannie Mae 4.5% JUL 01 52	18,063	$17,491.64	0.03%	$17,491.63	0.03%	-	Mortgage-Backed Securities	United States
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	17,000	$17,390.05	0.03%	$17,390.04	0.03%	-	Corporate Debt	United States
US78454LAZ31	SM Energy Co 144A 6.625% APR 15 34	17,000	$17,348.77	0.03%	$17,348.78	0.03%	-	Corporate Debt	United States
US337738AV08	Fiserv Inc 4.4% JUL 01 49	22,000	$17,281.44	0.03%	$17,281.44	0.03%	-	Corporate Debt	United States
US808513CH62	Charles Schwab Corp FRB AUG 24 34	16,000	$17,304.11	0.03%	$17,304.11	0.03%	-	Corporate Debt	United States
US22822VAC54	Crown Castle Inc 3.7% JUN 15 26	17,000	$17,283.25	0.03%	$17,283.25	0.03%	-	Corporate Debt	United States
US09261XAJ19	Blackstone Secured Lending Fund 5.35% APR 13 28	17,000	$17,101.04	0.03%	$17,101.03	0.03%	-	Corporate Debt	United States
US90290MAJ09	US Foods Inc 144A 5.75% APR 15 33	17,000	$17,100.62	0.03%	$17,100.63	0.03%	-	Corporate Debt	United States
US97381AAA07	Windstream Services LLC 144A 8.25% OCT 01 31	16,000	$17,100.24	0.03%	$17,100.24	0.03%	-	Corporate Debt	United States
US65339KBZ21	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	19,000	$16,983.84	0.03%	$16,983.84	0.03%	-	Corporate Debt	United States
US161175BL78	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	21,000	$17,035.53	0.03%	$17,035.53	0.03%	-	Corporate Debt	United States
US22757VAB62	CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32	17,000	$16,960.98	0.03%	$16,960.98	0.03%	-	Corporate Debt	United States
US81105DAA37	Scripps Escrow II Inc 144A 3.875% JAN 15 29	18,000	$16,942.57	0.03%	$16,942.57	0.03%	-	Corporate Debt	United States
-	USD/HUF FWD 20260717 CBNP-PAR	16,921	$16,921.06	0.03%	$16,921.06	0.03%	-	Unclassified	United States
US25461LAB80	Directv Financing LLC 144A 8.875% FEB 01 30	16,000	$16,824.22	0.03%	$16,824.22	0.03%	-	Corporate Debt	United States
US640695AC66	Neptune Bidco US Inc 144A 10.375% MAY 15 31	16,000	$16,788.58	0.03%	$16,788.57	0.03%	-	Corporate Debt	United States
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	17,000	$16,758.73	0.03%	$16,758.73	0.03%	-	Corporate Debt	Canada
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	18,896	$16,711.97	0.03%	$16,711.97	0.03%	-	Mortgage-Backed Securities	United States
-	USD/HUF FWD 20260717 CMLI-LON	16,718	$16,717.77	0.03%	$16,717.77	0.03%	-	Unclassified	United States
US38384CH443	Ginnie Mae 4.625% AUG 20 53	16,617	$16,725.05	0.03%	$16,725.06	0.03%	-	Mortgage-Backed Securities	United States
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	19,751	$16,659.64	0.03%	$16,659.63	0.03%	-	Mortgage-Backed Securities	United States
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	16,000	$16,685.69	0.03%	$16,685.69	0.03%	-	Corporate Debt	United States
US05464CAD39	Axon Enterprise Inc 144A 6.25% MAR 15 33	16,000	$16,611.93	0.03%	$16,611.93	0.03%	-	Corporate Debt	United States
US3140XCZD32	Fannie Mae 2% SEP 01 51	20,218	$16,587.58	0.03%	$16,587.58	0.03%	-	Mortgage-Backed Securities	United States
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	17,000	$16,577.86	0.03%	$16,577.86	0.03%	-	Corporate Debt	United States
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	17,000	$16,503.89	0.03%	$16,503.89	0.03%	-	Corporate Debt	United States
US3132DNV592	Freddie Mac Pool 2% DEC 01 51	20,274	$16,380.35	0.03%	$16,380.35	0.03%	-	Mortgage-Backed Securities	United States
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	19,125	$16,244.86	0.03%	$16,244.86	0.03%	-	Mortgage-Backed Securities	United States
US3131XV5V36	Freddie Mac Pool 3.5% FEB 01 47	17,405	$16,198.72	0.03%	$16,198.72	0.03%	-	Mortgage-Backed Securities	United States
US040133AA87	Aretec Group Inc 144A 7.5% APR 01 29	16,000	$16,205.01	0.03%	$16,205.01	0.03%	-	Corporate Debt	United States
US26884TBB70	ERAC USA Finance LLC 144A 5.25% APR 30 36	16,000	$16,101.85	0.03%	$16,101.84	0.03%	-	Corporate Debt	United States
US451102CK14	Icahn Enterprises LP 144A 10% NOV 15 29	16,000	$16,088.29	0.03%	$16,088.30	0.03%	-	Corporate Debt	United States
US31418DXJ61	Fannie Mae 1.5% MAR 01 51	20,871	$16,014.01	0.03%	$16,014.01	0.03%	-	Mortgage-Backed Securities	United States
US404119DH91	HCA Inc 5.7% NOV 15 55	17,000	$16,017.31	0.03%	$16,017.31	0.03%	-	Corporate Debt	United States
US38152BAQ41	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	16,000	$16,046.76	0.03%	$16,046.76	0.03%	-	Corporate Debt	United States
US17888HAC79	SM Energy Co 144A 8.625% NOV 01 30	15,000	$15,965.90	0.03%	$15,965.90	0.03%	-	Corporate Debt	United States
US38383BF490	Ginnie Mae 4.425% AUG 20 65	15,938	$15,970.64	0.03%	$15,970.64	0.03%	-	Mortgage-Backed Securities	United States
US38376R2J44	Ginnie Mae 4.506% MAR 20 67	15,901	$15,980.40	0.03%	$15,980.40	0.03%	-	Mortgage-Backed Securities	United States
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	15,000	$15,942.82	0.03%	$15,942.81	0.03%	-	Corporate Debt	United States
US74456QCV68	Public Service Electric and Gas Co 5.5% MAR 01 55	16,000	$15,787.67	0.03%	$15,787.67	0.03%	-	Corporate Debt	United States
US674599CJ22	Occidental Petroleum Corp 4.4% APR 15 46	19,000	$15,789.25	0.03%	$15,789.25	0.03%	-	Corporate Debt	United States
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	16,000	$15,743.66	0.03%	$15,743.66	0.03%	-	Corporate Debt	United States
US252142AB03	Dexko Global Inc 144A 7.5% APR 15 32	18,000	$15,761.22	0.03%	$15,761.22	0.03%	-	Corporate Debt	United States
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	16,092	$15,647.48	0.03%	$15,647.48	0.03%	-	Mortgage-Backed Securities	United States
US577081BF84	Mattel Inc 144A 3.75% APR 01 29	16,000	$15,623.42	0.03%	$15,623.42	0.03%	-	Corporate Debt	United States
US3136BQRD38	Fannie Mae REMICS 5.062% NOV 25 53	15,270	$15,614.57	0.03%	$15,614.57	0.03%	-	Mortgage-Backed Securities	United States
US922966AA47	Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33	14,000	$15,537.80	0.03%	$15,537.80	0.03%	-	Corporate Debt	United States
US11135FBX87	Broadcom Inc 5.05% JUL 12 29	15,000	$15,554.14	0.03%	$15,554.14	0.03%	-	Corporate Debt	United States
US3137BMPZ37	Freddie Mac REMICS 4% APR 15 44	15,626	$15,517.52	0.03%	$15,517.51	0.03%	-	Mortgage-Backed Securities	United States
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	15,000	$15,551.35	0.03%	$15,551.35	0.03%	-	Corporate Debt	United States
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	15,000	$15,433.45	0.03%	$15,433.45	0.03%	-	Corporate Debt	United States
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	15,000	$15,371.74	0.03%	$15,371.74	0.03%	-	Corporate Debt	Canada
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	24,000	$15,351.36	0.03%	$15,351.36	0.03%	-	Corporate Debt	United States
US576485AG13	Matador Resources Co 144A 6.5% APR 15 32	15,000	$15,324.71	0.03%	$15,324.71	0.03%	-	Corporate Debt	United States
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	17,681	$15,294.65	0.03%	$15,294.65	0.03%	-	Mortgage-Backed Securities	United States
HU0000403555	Hungary Government Bond 3% OCT 27 38	5,740,000	$15,284.31	0.03%	$15,284.32	0.03%	-	Emerging Markets	Hungary
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	14,927	$15,178.75	0.03%	$15,178.75	0.03%	-	Mortgage-Backed Securities	United States
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	15,000	$15,197.56	0.03%	$15,197.55	0.03%	-	Corporate Debt	United States
US31418ECH18	Fannie Mae 2.5% MAR 01 42	17,050	$15,208.59	0.03%	$15,208.59	0.03%	-	Mortgage-Backed Securities	United States
US3140XHE609	Fannie Mae 4% MAY 01 52	15,946	$15,118.04	0.03%	$15,118.05	0.03%	-	Mortgage-Backed Securities	United States
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	15,000	$15,143.90	0.03%	$15,143.90	0.03%	-	Corporate Debt	United States
US051473AF38	Augusta SpinCo Corp 5.245% MAR 23 36	15,000	$15,143.24	0.03%	$15,143.24	0.03%	-	Corporate Debt	United States
US3138A4XB63	Fannie Mae 5% JAN 01 41	14,842	$15,045.59	0.03%	$15,045.59	0.03%	-	Mortgage-Backed Securities	United States
US31418EBJ82	Fannie Mae 2% FEB 01 42	17,315	$14,977.11	0.03%	$14,977.11	0.03%	-	Mortgage-Backed Securities	United States
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	15,065	$14,910.60	0.03%	$14,910.60	0.03%	-	Mortgage-Backed Securities	United States
US3140XFLN90	Fannie Mae 3% JAN 01 52	16,627	$14,851.86	0.03%	$14,851.86	0.03%	-	Mortgage-Backed Securities	United States
US444859BE13	Humana Inc 4.95% OCT 01 44	17,000	$14,863.37	0.03%	$14,863.37	0.03%	-	Corporate Debt	United States
US31335B7E09	Freddie Mac Gold 5.5% SEP 01 41	14,273	$14,773.63	0.03%	$14,773.63	0.03%	-	Mortgage-Backed Securities	United States
US88104LAG86	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	15,000	$14,753.91	0.03%	$14,753.90	0.03%	-	Corporate Debt	United States
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	15,000	$14,661.95	0.03%	$14,661.96	0.03%	-	Corporate Debt	United States
US20268JBC62	CommonSpirit Health 5.662% SEP 01 55	15,000	$14,662.34	0.03%	$14,662.34	0.03%	-	Corporate Debt	United States
US3140L1Y413	Fannie Mae 2% FEB 01 51	17,848	$14,622.03	0.03%	$14,622.03	0.03%	-	Mortgage-Backed Securities	United States
US59408QAA40	Michaels Cos Inc 144A 11% MAR 15 34	15,000	$14,576.44	0.03%	$14,576.44	0.03%	-	Corporate Debt	United States
US458140CJ73	Intel Corp 5.7% FEB 10 53	15,000	$14,518.05	0.03%	$14,518.05	0.03%	-	Corporate Debt	United States
US29272WAG42	Energizer Holdings Inc 144A 6% SEP 15 33	15,000	$14,488.08	0.03%	$14,488.08	0.03%	-	Corporate Debt	United States
US3140XGQ696	Fannie Mae 3% DEC 01 51	16,361	$14,484.51	0.03%	$14,484.52	0.03%	-	Mortgage-Backed Securities	United States
US896288AC18	TriNet Group Inc 144A 7.125% AUG 15 31	14,000	$14,381.69	0.03%	$14,381.68	0.03%	-	Corporate Debt	United States
US50077LAZ94	Kraft Heinz Foods Co 4.875% OCT 01 49	17,000	$14,345.92	0.03%	$14,345.91	0.03%	-	Corporate Debt	United States
US704326AB35	Paychex Inc 5.35% APR 15 32	14,000	$14,278.47	0.03%	$14,278.47	0.03%	-	Corporate Debt	United States
US68389XBJ37	Oracle Corp 4% JUL 15 46	20,000	$14,213.83	0.02%	$14,213.83	0.02%	-	Corporate Debt	United States
-	HUF/USD FWD 20260717 CGSC-LON	4,313,965	$14,183.30	0.02%	$14,217.16	0.02%	-	Unclassified	United States
US55342UAJ34	MPT Operating Partnership LP 4.625% AUG 01 29	17,000	$14,160.59	0.02%	$14,160.59	0.02%	-	Corporate Debt	United States
US3137F4D661	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	3,038,080	$14,171.62	0.02%	$14,171.62	0.02%	-	Mortgage-Backed Securities	United States
US44332PAG63	HUB International Ltd 144A 5.625% DEC 01 29	14,000	$14,185.59	0.02%	$14,185.59	0.02%	-	Corporate Debt	United States
US571676AT26	Mars Inc 144A 4.55% APR 20 28	14,000	$14,129.67	0.02%	$14,129.66	0.02%	-	Corporate Debt	United States
XS2214238441	Ecuador Government International Bond RegS FRB JUL 31 35	15,000	$14,129.13	0.02%	$14,129.13	0.02%	-	Emerging Markets	Ecuador
US92938WAG87	WSP Global Inc 144A 5.039% SEP 18 31	14,000	$14,081.04	0.02%	$14,081.04	0.02%	-	Corporate Debt	Canada
US29261AAF75	Encompass Health Corp 144A 5.875% JUN 01 34	14,000	$14,091.23	0.02%	$14,091.23	0.02%	-	Corporate Debt	United States
US051473AE62	Augusta SpinCo Corp 4.945% MAR 23 33	14,000	$14,087.71	0.02%	$14,087.70	0.02%	-	Corporate Debt	United States
US3140E0X911	Fannie Mae 4% JUN 01 41	14,417	$14,041.27	0.02%	$14,041.26	0.02%	-	Mortgage-Backed Securities	United States
US38384XSB00	Ginnie Mae 4.675% OCT 20 54	13,974	$14,036.64	0.02%	$14,036.64	0.02%	-	Mortgage-Backed Securities	United States
US00489LAL71	Acrisure LLC 144A 7.5% NOV 06 30	14,000	$14,029.41	0.02%	$14,029.40	0.02%	-	Corporate Debt	United States
US50076PAB40	Kraken Oil & Gas Partners LLC 144A 7.125% MAY 15 31	14,000	$13,975.34	0.02%	$13,975.34	0.02%	-	Corporate Debt	United States
US097751CC35	Bombardier Inc 144A 7% JUN 01 32	13,000	$13,994.44	0.02%	$13,994.44	0.02%	-	Corporate Debt	Canada
US16411QAX97	Cheniere Energy Partners LP 144A 5.35% NOV 30 36	14,000	$14,001.12	0.02%	$14,001.12	0.02%	-	Corporate Debt	United States
US31418DYB27	Fannie Mae 2% APR 01 51	17,238	$13,945.80	0.02%	$13,945.80	0.02%	-	Mortgage-Backed Securities	United States
US60672JAA79	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	14,000	$13,923.13	0.02%	$13,923.13	0.02%	-	Corporate Debt	United States
US47233WMK26	Jefferies Financial Group Inc 5.125% APR 28 31	14,000	$13,904.53	0.02%	$13,904.53	0.02%	-	Corporate Debt	United States
US00287YEG08	AbbVie Inc 4.75% MAR 15 36	14,000	$13,881.64	0.02%	$13,881.64	0.02%	-	Corporate Debt	United States
US00205GAC15	APA Infrastructure Ltd 144A 5% MAR 23 35	14,000	$13,831.98	0.02%	$13,831.98	0.02%	-	Corporate Debt	Australia
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	16,063	$13,769.13	0.02%	$13,769.13	0.02%	-	Mortgage-Backed Securities	United States
US640695AD40	Neptune Bidco US Inc 144A 9.5% FEB 15 33	13,000	$13,720.34	0.02%	$13,720.33	0.02%	-	Corporate Debt	United States
-	USD/HUF FWD 20260717 SSBT-BOS	13,688	$13,688.46	0.02%	$13,688.46	0.02%	-	Unclassified	United States
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	15,985	$13,716.42	0.02%	$13,716.43	0.02%	-	Mortgage-Backed Securities	United States
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	14,000	$13,649.02	0.02%	$13,649.02	0.02%	-	Corporate Debt	United States
US92553PAP71	Paramount Global 4.375% MAR 15 43	21,000	$13,634.88	0.02%	$13,634.88	0.02%	-	Corporate Debt	United States
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	15,000	$13,627.46	0.02%	$13,627.46	0.02%	-	Corporate Debt	United States
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	14,465	$13,655.11	0.02%	$13,655.11	0.02%	-	Mortgage-Backed Securities	United States
US037833DW79	Apple Inc 2.65% MAY 11 50	22,000	$13,656.69	0.02%	$13,656.69	0.02%	-	Corporate Debt	United States
US302491AZ88	FMC Corp FRB NOV 01 55	18,000	$13,545.08	0.02%	$13,545.08	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	$13,562.61	0.02%	$13,562.61	0.02%	-	Corporate Debt	United States
US31335B7F73	Freddie Mac Gold 5% DEC 01 44	13,237	$13,434.66	0.02%	$13,434.67	0.02%	-	Mortgage-Backed Securities	United States
US3136BTSG98	Fannie Mae REMICS 5.062% NOV 25 54	13,303	$13,391.61	0.02%	$13,391.62	0.02%	-	Mortgage-Backed Securities	United States
US444859CA81	Humana Inc 5.375% APR 15 31	13,000	$13,293.06	0.02%	$13,293.07	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	$13,306.68	0.02%	$13,306.68	0.02%	-	Corporate Debt	United States
US92556HAB33	Paramount Global 4.95% JAN 15 31	14,000	$13,319.97	0.02%	$13,319.97	0.02%	-	Corporate Debt	United States
US3136BTME05	Fannie Mae REMICS 4.762% OCT 25 54	13,117	$13,195.53	0.02%	$13,195.53	0.02%	-	Mortgage-Backed Securities	United States
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	13,000	$13,172.87	0.02%	$13,172.87	0.02%	-	Corporate Debt	United States
US30040WBB37	Eversource Energy 4.45% DEC 15 30	13,000	$13,158.34	0.02%	$13,158.34	0.02%	-	Corporate Debt	United States
US85571BBH78	Starwood Property Trust Inc 144A 6.125% JUN 01 31	13,000	$13,154.91	0.02%	$13,154.91	0.02%	-	Corporate Debt	United States
US929160AV17	Vulcan Materials Co 4.5% JUN 15 47	15,000	$13,073.83	0.02%	$13,073.83	0.02%	-	Corporate Debt	United States
US444859CD21	Humana Inc 5.55% MAY 01 35	13,000	$13,075.33	0.02%	$13,075.33	0.02%	-	Corporate Debt	United States
US373334KQ30	Georgia Power Co 4.7% MAY 15 32	13,000	$13,040.13	0.02%	$13,040.13	0.02%	-	Corporate Debt	United States
US25461LAD47	Directv Financing LLC 144A 10% FEB 15 31	12,000	$12,908.87	0.02%	$12,908.87	0.02%	-	Corporate Debt	United States
-	ZAR/USD FWD 20260717 CBCL-LON	209,361	$12,858.44	0.02%	$12,911.54	0.02%	-	Unclassified	United States
US87264ADB89	T-Mobile USA Inc 5.75% JAN 15 54	13,000	$12,873.32	0.02%	$12,873.32	0.02%	-	Corporate Debt	United States
US21873SAB43	CoreWeave Inc 144A 9.25% JUN 01 30	12,000	$12,797.73	0.02%	$12,797.73	0.02%	-	Corporate Debt	United States
XS2289899242	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30	22,096	$12,773.89	0.02%	$12,773.89	0.02%	-	Emerging Markets	South Africa
-	ZAR/USD FWD 20260717 CRBS-LON	206,537	$12,685.02	0.02%	$12,737.40	0.02%	-	Unclassified	United States
US571748BQ48	Marsh & McLennan Cos Inc 2.9% DEC 15 51	20,000	$12,717.70	0.02%	$12,717.70	0.02%	-	Corporate Debt	United States
-	USD/PEN NDF 20260722 CCHA-NYC	12,666	$12,665.68	0.02%	$12,665.68	0.02%	-	Unclassified	United States
US303901BL51	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	12,000	$12,571.61	0.02%	$12,571.60	0.02%	-	Corporate Debt	Canada
US91324PED06	UnitedHealth Group Inc 2.3% MAY 15 31	14,000	$12,576.23	0.02%	$12,576.23	0.02%	-	Corporate Debt	United States
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	12,000	$12,519.36	0.02%	$12,519.36	0.02%	-	Corporate Debt	United States
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	13,000	$12,503.96	0.02%	$12,503.96	0.02%	-	Corporate Debt	United States
US3140X8ZU47	Fannie Mae 2% DEC 01 50	15,441	$12,498.78	0.02%	$12,498.77	0.02%	-	Mortgage-Backed Securities	United States
US18060TAE55	Clarios Global LP 144A 6.75% SEP 15 32	12,000	$12,463.20	0.02%	$12,463.20	0.02%	-	Corporate Debt	United States
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	13,882	$12,394.83	0.02%	$12,394.82	0.02%	-	Mortgage-Backed Securities	United States
US38377YEC03	Ginnie Mae 4% JUL 20 41	12,708	$12,399.41	0.02%	$12,399.41	0.02%	-	Mortgage-Backed Securities	United States
US3138WH6K34	Fannie Mae 2.5% OCT 01 46	14,456	$12,419.33	0.02%	$12,419.33	0.02%	-	Mortgage-Backed Securities	United States
PEP01000C2Z1	Peru Government Bond 6.9% AUG 12 37	41,000	$12,407.99	0.02%	$12,407.99	0.02%	-	Emerging Markets	Peru
-	HUF/USD FWD 20260717 CUBS-STM	3,739,126	$12,293.37	0.02%	$12,322.71	0.02%	-	Unclassified	United States
US254687GA88	Walt Disney Co 3.8% MAY 13 60	17,000	$12,332.21	0.02%	$12,332.21	0.02%	-	Corporate Debt	United States
US674215AQ11	Chord Energy Corp 144A 6% OCT 01 30	12,000	$12,269.42	0.02%	$12,269.42	0.02%	-	Corporate Debt	United States
US071813DE66	Baxter International Inc 5.65% DEC 15 35	12,000	$12,221.32	0.02%	$12,221.32	0.02%	-	Corporate Debt	United States
US704326AA51	Paychex Inc 5.1% APR 15 30	12,000	$12,215.77	0.02%	$12,215.77	0.02%	-	Corporate Debt	United States
US694308HR19	Pacific Gas and Electric Co 4% DEC 01 46	16,000	$12,239.87	0.02%	$12,239.87	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	$12,180.65	0.02%	$12,180.65	0.02%	-	Corporate Debt	United States
USEQU05058XX	Welltower Inc	9	$45.00	0.00%	$12,104.20	0.02%	-	Equity Options	United States
US21925DAB55	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	19,000	$12,038.81	0.02%	$12,038.81	0.02%	-	Corporate Debt	United States
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	12,874	$12,030.59	0.02%	$12,030.59	0.02%	-	Mortgage-Backed Securities	United States
US3136BUQJ29	Fannie Mae REMICS 4.912% JAN 25 55	11,833	$11,944.72	0.02%	$11,944.72	0.02%	-	Mortgage-Backed Securities	United States
US09261XAN21	Blackstone Secured Lending Fund 5.9% MAY 21 31	12,000	$11,897.34	0.02%	$11,897.34	0.02%	-	Corporate Debt	United States
US03743QAT58	APA Corp 6.75% FEB 15 55	11,000	$11,779.11	0.02%	$11,779.10	0.02%	-	Corporate Debt	United States
US77313LAB99	Rocket Mortgage LLC 144A 4% OCT 15 33	13,000	$11,735.96	0.02%	$11,735.96	0.02%	-	Corporate Debt	United States
US3137FAWU82	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	2,222,814	$11,663.22	0.02%	$11,663.22	0.02%	-	Mortgage-Backed Securities	United States
US36179SJS77	Ginnie Mae II 3% AUG 20 46	12,740	$11,492.97	0.02%	$11,492.97	0.02%	-	Mortgage-Backed Securities	United States
US3129456R42	Freddie Mac Gold 5% MAR 01 41	11,336	$11,505.36	0.02%	$11,505.37	0.02%	-	Mortgage-Backed Securities	United States
US37441QAA94	Wrangler Holdco Corp 144A 6.625% APR 01 32	11,000	$11,416.35	0.02%	$11,416.35	0.02%	-	Corporate Debt	Canada
US38384J5R18	STRU BA-2443 B 6.000 FEB 20 54	11,084	$11,421.64	0.02%	$11,421.64	0.02%	-	Mortgage-Backed Securities	United States
US071734AJ60	Bausch Health Cos Inc 144A 5.25% JAN 30 30	18,000	$11,370.34	0.02%	$11,370.34	0.02%	-	Corporate Debt	Canada
US303901BJ06	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	12,000	$11,321.15	0.02%	$11,321.15	0.02%	-	Corporate Debt	Canada
US3140JAGT94	Fannie Mae 5.5% MAY 01 44	10,706	$11,075.31	0.02%	$11,075.30	0.02%	-	Mortgage-Backed Securities	United States
US18912UAA07	Cloud Software Group Inc 144A 9% SEP 30 29	11,000	$11,037.08	0.02%	$11,037.08	0.02%	-	Corporate Debt	United States
US05401AAJ07	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	11,000	$11,006.70	0.02%	$11,006.70	0.02%	-	Corporate Debt	Ireland
XS2201851172	Romanian Government International Bond RegS 3% FEB 14 31	12,000	$10,901.45	0.02%	$10,901.45	0.02%	-	Emerging Markets	Romania
US3140X54P53	Fannie Mae 2.5% MAR 01 50	12,797	$10,937.28	0.02%	$10,937.28	0.02%	-	Mortgage-Backed Securities	United States
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	10,000	$10,927.32	0.02%	$10,927.32	0.02%	-	Corporate Debt	United States
US3138WFPH32	Fannie Mae 3.5% SEP 01 45	11,655	$10,888.81	0.02%	$10,888.82	0.02%	-	Mortgage-Backed Securities	United States
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	12,846	$10,858.75	0.02%	$10,858.75	0.02%	-	Mortgage-Backed Securities	United States
US3138EK6N09	Fannie Mae 4% MAY 01 43	11,109	$10,746.97	0.02%	$10,746.97	0.02%	-	Mortgage-Backed Securities	United States
US36179S2P10	Ginnie Mae II 3.5% APR 20 47	11,606	$10,760.65	0.02%	$10,760.65	0.02%	-	Mortgage-Backed Securities	United States
US389375AL09	Gray Media Inc 144A 4.75% OCT 15 30	14,000	$10,690.68	0.02%	$10,690.68	0.02%	-	Corporate Debt	United States
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	10,763	$10,718.16	0.02%	$10,718.17	0.02%	-	Mortgage-Backed Securities	United States
US3138EQ5E81	Fannie Mae 4.5% NOV 01 42	10,698	$10,639.88	0.02%	$10,639.88	0.02%	-	Mortgage-Backed Securities	United States
US501044DW87	Kroger Co 5.5% SEP 15 54	11,000	$10,464.62	0.02%	$10,464.63	0.02%	-	Corporate Debt	United States
US35641AAB44	Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31	10,000	$10,393.86	0.02%	$10,393.85	0.02%	-	Corporate Debt	United States
US87470LAM37	Tallgrass Energy Partners LP 144A 6.75% MAR 15 34	10,000	$10,360.25	0.02%	$10,360.25	0.02%	-	Corporate Debt	United States
US31419B5X91	Fannie Mae 4% SEP 01 40	10,561	$10,301.62	0.02%	$10,301.62	0.02%	-	Mortgage-Backed Securities	United States
US3136AAL290	Fannie Mae REMICS 1.75% SEP 25 41	10,477	$10,160.56	0.02%	$10,160.56	0.02%	-	Mortgage-Backed Securities	United States
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	550,061	$10,188.11	0.02%	$10,188.11	0.02%	-	Mortgage-Backed Securities	United States
US19828AAA51	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	10,000	$10,197.63	0.02%	$10,197.62	0.02%	-	Corporate Debt	United States
US803014AC31	Santos Finance Ltd 144A 5.75% NOV 13 35	10,000	$10,148.46	0.02%	$10,148.46	0.02%	-	Corporate Debt	Australia
US43849RAJ41	Honeywell Aerospace Inc 144A 5.732% MAR 16 56	10,000	$10,123.30	0.02%	$10,123.30	0.02%	-	Corporate Debt	United States
US36202FVG89	Ginnie Mae II 4.5% JUL 20 41	10,119	$10,065.09	0.02%	$10,065.10	0.02%	-	Mortgage-Backed Securities	United States
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	11,000	$10,019.25	0.02%	$10,019.25	0.02%	-	Corporate Debt	United States
US3136A5AW68	Fannie Mae REMICS 2.25% APR 25 41	10,357	$9,999.50	0.02%	$9,999.50	0.02%	-	Mortgage-Backed Securities	United States
US517834AR87	Las Vegas Sands Corp 5.3% MAY 15 31	10,000	$10,033.40	0.02%	$10,033.40	0.02%	-	Corporate Debt	United States
US3138ETDS21	Fannie Mae 4% JAN 01 43	10,131	$9,853.73	0.02%	$9,853.73	0.02%	-	Mortgage-Backed Securities	United States
US3136AR2J63	Fannie Mae REMICS 3% APR 25 45	10,205	$9,704.20	0.02%	$9,704.20	0.02%	-	Mortgage-Backed Securities	United States
US404119DF36	HCA Inc 4.9% NOV 15 35	10,000	$9,700.54	0.02%	$9,700.54	0.02%	-	Corporate Debt	United States
US3136AWQJ93	Fannie Mae REMICS 3% JUN 25 30	9,721	$9,638.65	0.02%	$9,638.65	0.02%	-	Mortgage-Backed Securities	United States
US26444HAA95	Duke Energy Florida LLC 3.4% OCT 01 46	13,000	$9,462.27	0.02%	$9,462.27	0.02%	-	Corporate Debt	United States
US3137FXYZ54	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	401,243	$9,451.17	0.02%	$9,451.17	0.02%	-	Mortgage-Backed Securities	United States
-	USD/BRL NDF 20260806 CDEB-LON	9,379	$9,379.42	0.02%	$9,379.42	0.02%	-	Unclassified	United States
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	9,485	$9,273.13	0.02%	$9,273.13	0.02%	-	Mortgage-Backed Securities	United States
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	9,000	$9,216.58	0.02%	$9,216.58	0.02%	-	Corporate Debt	Australia
-	CZK/USD FWD 20260717 CDEB-LON	191,625	$9,208.72	0.02%	$9,203.27	0.02%	-	Unclassified	United States
US3137F4X982	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	3,722,442	$9,150.52	0.02%	$9,150.53	0.02%	-	Mortgage-Backed Securities	United States
US38385E2Z68	Ginnie Mae 4.953% APR 20 55	9,036	$9,124.06	0.02%	$9,124.06	0.02%	-	Mortgage-Backed Securities	United States
US026874DW49	American International Group Inc 4.85% MAY 07 30	9,000	$9,109.40	0.02%	$9,109.40	0.02%	-	Corporate Debt	United States
US3138X6UA18	Fannie Mae 3.5% SEP 01 43	9,643	$9,045.28	0.02%	$9,045.28	0.02%	-	Mortgage-Backed Securities	United States
BRSTNCNTF204	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31	50,000	$9,057.28	0.02%	$9,064.97	0.02%	-	Emerging Markets	Brazil
US3136AMNZ80	Fannie Mae REMICS 3.5% SEP 25 44	9,324	$9,009.00	0.02%	$9,009.00	0.02%	-	Mortgage-Backed Securities	United States
US862121AB61	Store Capital LLC 4.625% MAR 15 29	9,000	$9,006.67	0.02%	$9,006.66	0.02%	-	Corporate Debt	United States
US161175CT95	Charter Communications Operating LLC 6.7% DEC 01 55	9,000	$8,971.04	0.02%	$8,971.04	0.02%	-	Corporate Debt	United States
US69318FAN87	PBF Holding Co LLC 144A 7.25% JUN 30 34	9,000	$8,965.23	0.02%	$8,965.22	0.02%	-	Corporate Debt	United States
US31418CRF31	Fannie Mae 3% NOV 01 37	9,523	$8,938.83	0.02%	$8,938.82	0.02%	-	Mortgage-Backed Securities	United States
US03027XAY67	American Tower Corp 3.7% OCT 15 49	12,000	$8,852.67	0.02%	$8,852.67	0.02%	-	Corporate Debt	United States
US1248EPCN14	CCO Holdings LLC 4.5% MAY 01 32	10,000	$8,811.84	0.02%	$8,811.83	0.02%	-	Corporate Debt	United States
US3136B3DM91	Fannie Mae REMICS 3.5% JAN 25 30	8,955	$8,821.13	0.02%	$8,821.13	0.02%	-	Mortgage-Backed Securities	United States
US38378CP927	Ginnie Mae 4.5% SEP 20 41	8,786	$8,795.71	0.02%	$8,795.71	0.02%	-	Mortgage-Backed Securities	United States
US842400FQ14	Southern California Edison Co 4.5% SEP 01 40	10,000	$8,719.89	0.02%	$8,719.89	0.02%	-	Corporate Debt	United States
US38376RC950	Ginnie Mae 4.545% OCT 20 66	8,626	$8,676.19	0.02%	$8,676.18	0.02%	-	Mortgage-Backed Securities	United States
US68389XDK81	Oracle Corp 4.8% SEP 26 32	9,000	$8,726.20	0.02%	$8,726.20	0.02%	-	Corporate Debt	United States
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	9,000	$8,570.34	0.02%	$8,570.34	0.02%	-	Corporate Debt	United States
US55261FAS39	M&T Bank Corp FRB OCT 30 29	8,000	$8,547.84	0.02%	$8,547.83	0.02%	-	Corporate Debt	United States
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	8,000	$8,539.06	0.02%	$8,539.06	0.02%	-	Corporate Debt	United States
US476920AA15	JetBlue Airways Corp 144A 9.875% SEP 20 31	9,000	$8,453.85	0.01%	$8,453.85	0.01%	-	Corporate Debt	United States
US716973AG71	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	9,000	$8,462.98	0.01%	$8,462.98	0.01%	-	Corporate Debt	United States
US749571AK15	RHP Hotel Properties LP 144A 6.5% APR 01 32	8,000	$8,289.54	0.01%	$8,289.54	0.01%	-	Corporate Debt	United States
US019736AH02	Allison Transmission Inc 144A 5.875% DEC 01 33	8,000	$8,270.45	0.01%	$8,270.45	0.01%	-	Corporate Debt	United States
US36179TG338	Ginnie Mae II 3% SEP 20 47	9,144	$8,237.16	0.01%	$8,237.16	0.01%	-	Mortgage-Backed Securities	United States
US115236AL56	Brown & Brown Inc 5.25% JUN 23 32	8,000	$8,206.83	0.01%	$8,206.83	0.01%	-	Corporate Debt	United States
US92808VAA08	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	8,079	$8,166.43	0.01%	$8,166.44	0.01%	-	Asset Backed Securities	United States
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	8,739	$8,152.29	0.01%	$8,152.29	0.01%	-	Mortgage-Backed Securities	United States
US694308JG36	Pacific Gas and Electric Co 2.5% FEB 01 31	9,000	$8,154.11	0.01%	$8,154.11	0.01%	-	Corporate Debt	United States
US071813DD83	Baxter International Inc 4.9% DEC 15 30	8,000	$8,129.75	0.01%	$8,129.76	0.01%	-	Corporate Debt	United States
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	8,000	$8,108.82	0.01%	$8,108.81	0.01%	-	Corporate Debt	United States
-	USD/ZAR FWD 20260717 SSBT-BOS	8,146	$8,145.65	0.01%	$8,145.65	0.01%	-	Unclassified	United States
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	8,000	$8,071.18	0.01%	$8,071.18	0.01%	-	Corporate Debt	United States
US3137HPF657	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 35	818,692	$7,893.24	0.01%	$7,893.24	0.01%	-	Mortgage-Backed Securities	United States
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	153,151	$7,784.55	0.01%	$7,784.55	0.01%	-	Mortgage-Backed Securities	United States
US3137FBBZ81	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	1,626,655	$7,734.29	0.01%	$7,734.29	0.01%	-	Mortgage-Backed Securities	United States
US929566AL19	Wabash National Corp 144A 4.5% OCT 15 28	9,000	$7,705.79	0.01%	$7,705.79	0.01%	-	Corporate Debt	United States
US38377DSY30	Ginnie Mae 5.65% AUG 20 34	7,506	$7,642.26	0.01%	$7,642.26	0.01%	-	Mortgage-Backed Securities	United States
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	9,000	$7,551.24	0.01%	$7,551.24	0.01%	-	Corporate Debt	United States
-	USD/EUR FWD 20260717 CMLI-LON	7,454	$7,454.40	0.01%	$7,454.40	0.01%	-	Unclassified	United States
US3136BFMA88	Fannie Mae REMICS 1% MAR 25 41	8,406	$7,410.12	0.01%	$7,410.12	0.01%	-	Mortgage-Backed Securities	United States
US31397BYP02	Freddie Mac REMICS 6% OCT 15 36	6,871	$7,137.05	0.01%	$7,137.05	0.01%	-	Mortgage-Backed Securities	United States
US3138EHGM85	Fannie Mae 4% NOV 01 41	7,297	$7,104.55	0.01%	$7,104.55	0.01%	-	Mortgage-Backed Securities	United States
US3137H1YZ31	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	123,590	$7,017.36	0.01%	$7,017.36	0.01%	-	Mortgage-Backed Securities	United States
US31419LZZ92	Fannie Mae 4% DEC 01 40	7,052	$6,878.96	0.01%	$6,878.95	0.01%	-	Mortgage-Backed Securities	United States
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	145,972	$6,813.72	0.01%	$6,813.72	0.01%	-	Mortgage-Backed Securities	United States
US38384KSF92	Ginnie Mae 4.775% MAR 20 64	6,646	$6,717.17	0.01%	$6,717.17	0.01%	-	Mortgage-Backed Securities	United States
US3136AQVJ60	Fannie Mae REMICS 3.5% DEC 25 45	6,915	$6,629.64	0.01%	$6,629.64	0.01%	-	Mortgage-Backed Securities	United States
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	100,000	$6,638.49	0.01%	$6,638.49	0.01%	-	Mortgage-Backed Securities	United States
US883556CM25	Thermo Fisher Scientific Inc 2.8% OCT 15 41	9,000	$6,598.00	0.01%	$6,598.00	0.01%	-	Corporate Debt	United States
US3138X13A21	Fannie Mae 3.5% AUG 01 43	6,974	$6,554.35	0.01%	$6,554.35	0.01%	-	Mortgage-Backed Securities	United States
US254948AQ57	Discovery Global Holdings Inc 4.279% MAR 15 32	7,000	$63.23	0.00%	$6,468.23	0.01%	-	-	United States
US3137AFKG68	Freddie Mac REMICS 4% SEP 15 41	6,666	$6,498.03	0.01%	$6,498.03	0.01%	-	Mortgage-Backed Securities	United States
US3136A4ES46	Fannie Mae REMICS 5% MAR 25 42	6,404	$6,481.17	0.01%	$6,481.17	0.01%	-	Mortgage-Backed Securities	United States
US3137FEZW34	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	2,470,568	$6,434.97	0.01%	$6,434.98	0.01%	-	Mortgage-Backed Securities	United States
US31410LK356	Fannie Mae 4% DEC 01 42	6,609	$6,395.57	0.01%	$6,395.57	0.01%	-	Mortgage-Backed Securities	United States
US03743QAR92	APA Corp 6.1% FEB 15 35	6,000	$6,343.38	0.01%	$6,343.38	0.01%	-	Corporate Debt	United States
US3137HAAL04	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	317,388	$6,284.91	0.01%	$6,284.92	0.01%	-	Mortgage-Backed Securities	United States
US3138MBH826	Fannie Mae 4% OCT 01 42	6,317	$6,115.17	0.01%	$6,115.17	0.01%	-	Mortgage-Backed Securities	United States
US31418CM438	Fannie Mae 3% JUL 01 37	6,473	$6,112.52	0.01%	$6,112.52	0.01%	-	Mortgage-Backed Securities	United States
US3137FETQ30	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	1,278,383	$6,038.55	0.01%	$6,038.55	0.01%	-	Mortgage-Backed Securities	United States
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	5,838	$5,952.16	0.01%	$5,952.16	0.01%	-	Asset Backed Securities	United States
US3140MHS347	Fannie Mae 2.5% MAR 01 52	7,021	$5,993.50	0.01%	$5,993.49	0.01%	-	Mortgage-Backed Securities	United States
US38373ATA42	Ginnie Mae 5% AUG 20 39	5,624	$5,782.50	0.01%	$5,782.50	0.01%	-	Mortgage-Backed Securities	United States
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	147,071	$5,820.45	0.01%	$5,820.45	0.01%	-	Mortgage-Backed Securities	United States
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	364,515	$5,658.89	0.01%	$5,658.89	0.01%	-	Mortgage-Backed Securities	United States
US31417AYG83	Fannie Mae 4% JAN 01 42	5,806	$5,634.09	0.01%	$5,634.09	0.01%	-	Mortgage-Backed Securities	United States
US3138WAFE24	Fannie Mae 3% NOV 01 28	5,571	$5,508.30	0.01%	$5,508.30	0.01%	-	Mortgage-Backed Securities	United States
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	6,000	$5,531.24	0.01%	$5,531.24	0.01%	-	Corporate Debt	United States
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	128,407	$5,481.87	0.01%	$5,481.87	0.01%	-	Mortgage-Backed Securities	United States
US3132L6HF18	Freddie Mac Gold 4% APR 01 44	5,410	$5,206.46	0.01%	$5,206.47	0.01%	-	Mortgage-Backed Securities	United States
US115236AN13	Brown & Brown Inc 6.25% JUN 23 55	5,000	$5,156.51	0.01%	$5,156.52	0.01%	-	Corporate Debt	United States
US3138W9A755	Fannie Mae 4% JUL 01 43	5,082	$4,918.06	0.01%	$4,918.06	0.01%	-	Mortgage-Backed Securities	United States
US31419FG837	Fannie Mae 4% SEP 01 40	4,877	$4,757.64	0.01%	$4,757.64	0.01%	-	Mortgage-Backed Securities	United States
US3137HJ6F97	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	546,199	$4,722.08	0.01%	$4,722.08	0.01%	-	Mortgage-Backed Securities	United States
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	400,067	$4,645.52	0.01%	$4,645.52	0.01%	-	Mortgage-Backed Securities	United States
US3137HFP335	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	187,687	$4,647.77	0.01%	$4,647.77	0.01%	-	Mortgage-Backed Securities	United States
US3138WEVB23	Fannie Mae 3.5% JUN 01 45	4,720	$4,409.91	0.01%	$4,409.91	0.01%	-	Mortgage-Backed Securities	United States
US3137HK2F08	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	200,148	$4,394.67	0.01%	$4,394.67	0.01%	-	Mortgage-Backed Securities	United States
-	USD/GBP FWD 20260717 SSBT-BOS	4,296	$4,295.60	0.01%	$4,295.60	0.01%	-	Unclassified	United States
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	364,551	$4,343.24	0.01%	$4,343.24	0.01%	-	Mortgage-Backed Securities	United States
US31398WSD73	Freddie Mac REMICS 5% FEB 15 40	4,128	$4,185.26	0.01%	$4,185.26	0.01%	-	Mortgage-Backed Securities	United States
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	4,306	$4,022.90	0.01%	$4,022.90	0.01%	-	Mortgage-Backed Securities	United States
US3132GEV230	Freddie Mac Gold 5% JUN 01 41	3,987	$4,046.41	0.01%	$4,046.42	0.01%	-	Mortgage-Backed Securities	United States
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	4,168	$4,010.99	0.01%	$4,010.99	0.01%	-	Mortgage-Backed Securities	United States
US3136ADY370	Fannie Mae REMICS 2.5% MAY 25 33	3,991	$3,789.34	0.01%	$3,789.34	0.01%	-	Mortgage-Backed Securities	United States
-	USD/ZAR FWD 20260717 CDEB-LON	3,616	$3,615.92	0.01%	$3,615.92	0.01%	-	Unclassified	United States
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	3,692	$3,535.05	0.01%	$3,535.05	0.01%	-	Mortgage-Backed Securities	United States
US38377VGJ98	Ginnie Mae 4% MAY 16 39	3,484	$3,461.06	0.01%	$3,461.06	0.01%	-	Mortgage-Backed Securities	United States
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	3,758	$3,462.21	0.01%	$3,462.21	0.01%	-	Mortgage-Backed Securities	United States
US3137HCKP63	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	175,830	$3,357.83	0.01%	$3,357.84	0.01%	-	Mortgage-Backed Securities	United States
US3137HDJK78	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	274,788	$3,349.59	0.01%	$3,349.59	0.01%	-	Mortgage-Backed Securities	United States
US31397U6E42	Fannie Mae REMICS 4.227% JUL 25 41	3,254	$3,233.39	0.01%	$3,233.38	0.01%	-	Mortgage-Backed Securities	United States
US38378FJG63	Ginnie Mae 3.5% JAN 20 43	19,241	$3,171.70	0.01%	$3,171.70	0.01%	-	Mortgage-Backed Securities	United States
US31417AYH66	Fannie Mae 4% JAN 01 42	3,235	$3,134.50	0.01%	$3,134.50	0.01%	-	Mortgage-Backed Securities	United States
US31419ANB97	Fannie Mae 4% SEP 01 40	3,120	$3,043.20	0.01%	$3,043.20	0.01%	-	Mortgage-Backed Securities	United States
US55617LAQ59	Macy's Retail Holdings LLC 144A 5.875% MAR 15 30	3,000	$3,026.29	0.01%	$3,026.28	0.01%	-	Corporate Debt	United States
US31393EJT73	Fannie Mae REMICS 7% SEP 25 32	2,872	$3,030.73	0.01%	$3,030.73	0.01%	-	Mortgage-Backed Securities	United States
US3136AQWE64	Fannie Mae REMICS 4.027% DEC 25 45	2,813	$2,777.75	0.00%	$2,777.74	0.00%	-	Mortgage-Backed Securities	United States
US3140MHS420	Fannie Mae 2.5% MAR 01 52	3,197	$2,726.81	0.00%	$2,726.81	0.00%	-	Mortgage-Backed Securities	United States
US31417G5A00	Fannie Mae 3.5% JUL 01 43	2,838	$2,662.42	0.00%	$2,662.42	0.00%	-	Mortgage-Backed Securities	United States
US31410LDU35	Fannie Mae 4.5% FEB 01 41	2,491	$2,477.18	0.00%	$2,477.18	0.00%	-	Mortgage-Backed Securities	United States
US31419EJE05	Fannie Mae 5% OCT 01 40	2,201	$2,230.78	0.00%	$2,230.77	0.00%	-	Mortgage-Backed Securities	United States
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	1,995	$2,031.42	0.00%	$2,031.42	0.00%	-	Mortgage-Backed Securities	United States
US98417EAR18	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	2,000	$1,969.71	0.00%	$1,969.71	0.00%	-	Corporate Debt	Australia
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	196,778	$2,008.53	0.00%	$2,008.53	0.00%	-	Mortgage-Backed Securities	United States
US38378HQU31	Ginnie Mae 4% AUG 16 42	14,965	$2,010.69	0.00%	$2,010.69	0.00%	-	Mortgage-Backed Securities	United States
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30	99,763	$1,949.00	0.00%	$1,949.00	0.00%	-	Mortgage-Backed Securities	United States
US3129456V53	Freddie Mac Gold 4.5% FEB 01 41	1,947	$1,940.40	0.00%	$1,940.40	0.00%	-	Mortgage-Backed Securities	United States
US36179R7H66	Ginnie Mae II 3% APR 20 46	1,414	$1,274.63	0.00%	$1,274.64	0.00%	-	Mortgage-Backed Securities	United States
US3136A2PJ61	Fannie Mae REMICS 4.077% MAR 25 41	929	$926.67	0.00%	$926.67	0.00%	-	Mortgage-Backed Securities	United States
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	14,214	$931.95	0.00%	$931.96	0.00%	-	Mortgage-Backed Securities	United States
US38375BD665	Ginnie Mae FRB DEC 20 62	14,903	$694.06	0.00%	$694.05	0.00%	-	Mortgage-Backed Securities	United States
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	4,284	$664.65	0.00%	$664.65	0.00%	-	Mortgage-Backed Securities	United States
US31395TR225	Freddie Mac REMICS 3.957% APR 15 35	391	$389.37	0.00%	$389.36	0.00%	-	Mortgage-Backed Securities	United States
BMG702782084	Petra Diamonds Ltd	1,502	$216.43	0.00%	$216.43	0.00%	48.33	Materials	United Kingdom
US38379ETW20	Ginnie Mae 3.5% AUG 20 29	4,549	$200.49	0.00%	$200.49	0.00%	-	Mortgage-Backed Securities	United States
US31394AWL69	Fannie Mae REMICS 4.177% APR 25 34	157	$156.83	0.00%	$156.82	0.00%	-	Mortgage-Backed Securities	United States
-	PEN/USD NDF 20260722 CGSC-LON	465	$135.83	0.00%	$136.16	0.00%	-	Unclassified	United States
-	USD/THB FWD 20260717 CBCL-LON	-520	$-519.65	-0.00%	$-519.65	-0.00%	-	Unclassified	United States
-	USD/PEN NDF 20260722 CGSC-LON	-674	$-673.81	-0.00%	$-673.81	-0.00%	-	Unclassified	United States
-	ZAR/USD FWD 20260717 CDEB-LON	-63,601	$-3,906.22	-0.01%	$-3,922.35	-0.01%	-	Unclassified	United States
-	GBP/USD FWD 20260717 SSBT-BOS	-3,167	$-4,264.18	-0.01%	$-4,264.58	-0.01%	-	Unclassified	United States
-	EUR/USD FWD 20260717 CMLI-LON	-6,352	$-7,424.88	-0.01%	$-7,409.01	-0.01%	-	Unclassified	United States
-	ZAR/USD FWD 20260717 SSBT-BOS	-134,037	$-8,232.23	-0.01%	$-8,266.23	-0.01%	-	Unclassified	United States
-	USD/CZK FWD 20260717 CDEB-LON	-9,293	$-9,292.82	-0.02%	$-9,292.82	-0.02%	-	Unclassified	United States
-	BRL/USD NDF 20260806 CDEB-LON	-47,955	$-9,346.40	-0.02%	$-9,506.36	-0.02%	-	Unclassified	United States
-	USD/HUF FWD 20260717 CUBS-STM	-12,208	$-12,208.14	-0.02%	$-12,208.14	-0.02%	-	Unclassified	United States
-	PEN/USD NDF 20260722 CCHA-NYC	-43,000	$-12,564.36	-0.02%	$-12,595.20	-0.02%	-	Unclassified	United States
-	USD/ZAR FWD 20260717 CRBS-LON	-12,641	$-12,640.79	-0.02%	$-12,640.79	-0.02%	-	Unclassified	United States
-	USD/ZAR FWD 20260717 CBCL-LON	-13,026	$-13,025.74	-0.02%	$-13,025.74	-0.02%	-	Unclassified	United States
-	USD/HUF FWD 20260717 CGSC-LON	-13,665	$-13,664.89	-0.02%	$-13,664.89	-0.02%	-	Unclassified	United States
-	HUF/USD FWD 20260717 SSBT-BOS	-4,286,603	$-14,093.34	-0.02%	$-14,126.98	-0.02%	-	Unclassified	United States
-	HUF/USD FWD 20260717 CMLI-LON	-5,205,933	$-17,115.88	-0.03%	$-17,156.74	-0.03%	-	Unclassified	United States
-	HUF/USD FWD 20260717 CBNP-PAR	-5,206,771	$-17,118.64	-0.03%	$-17,159.50	-0.03%	-	Unclassified	United States
-	RON/USD FWD 20260717 CBCL-LON	-80,373	$-17,803.06	-0.03%	$-17,850.06	-0.03%	-	Unclassified	United States
-	MXN/USD FWD 20260717 CGSC-LON	-319,871	$-18,372.13	-0.03%	$-18,450.18	-0.03%	-	Unclassified	United States
-	USD/CZK FWD 20260717 CCHA-NYC	-18,478	$-18,478.05	-0.03%	$-18,478.05	-0.03%	-	Unclassified	United States
-	CLP/USD NDF 20260814 CBCL-LON	-16,572,151	$-18,626.35	-0.03%	$-18,619.56	-0.03%	-	Unclassified	United States
-	CLP/USD NDF 20260814 CGSC-LON	-16,653,075	$-18,717.30	-0.03%	$-18,710.48	-0.03%	-	Unclassified	United States
-	USD/TRY FWD 20260717 CGSC-LON	-20,721	$-20,721.34	-0.04%	$-20,721.34	-0.04%	-	Unclassified	United States
-	USD/TRY FWD 20260717 CHSB-NYC	-21,096	$-21,095.64	-0.04%	$-21,095.64	-0.04%	-	Unclassified	United States
-	ZAR/USD FWD 20260717 CCIT-NYC	-355,263	$-21,819.42	-0.04%	$-21,909.53	-0.04%	-	Unclassified	United States
-	INR/USD NDF 20260710 CCHA-NYC	-2,101,048	$-22,019.18	-0.04%	$-22,116.30	-0.04%	-	Unclassified	United States
-	USD/INR NDF 20260710 CGSC-LON	-22,337	$-22,337.32	-0.04%	$-22,337.32	-0.04%	-	Unclassified	United States
-	USD/BRL NDF 20260804 CDEB-LON	-22,661	$-22,661.22	-0.04%	$-22,661.22	-0.04%	-	Unclassified	United States
-	PLN/USD FWD 20260717 CHSB-NYC	-82,344	$-22,702.37	-0.04%	$-22,704.71	-0.04%	-	Unclassified	United States
-	USD/PLN FWD 20260717 CGSC-LON	-22,936	$-22,936.13	-0.04%	$-22,936.13	-0.04%	-	Unclassified	United States
-	USD/MXN FWD 20260717 CDEB-LON	-23,207	$-23,206.52	-0.04%	$-23,206.52	-0.04%	-	Unclassified	United States
-	PLN/USD FWD 20260717 SSBT-BOS	-84,480	$-23,291.28	-0.04%	$-23,293.68	-0.04%	-	Unclassified	United States
-	USD/HUF FWD 20260717 CBCL-LON	-23,912	$-23,912.01	-0.04%	$-23,912.01	-0.04%	-	Unclassified	United States
-	EUR/USD FWD 20260717 CRBS-LON	-20,725	$-24,225.41	-0.04%	$-24,173.63	-0.04%	-	Unclassified	United States
-	CZK/USD FWD 20260717 CHSB-NYC	-570,999	$-27,439.95	-0.05%	$-27,423.72	-0.05%	-	Unclassified	United States
-	CZK/USD FWD 20260717 CMLI-LON	-576,562	$-27,707.28	-0.05%	$-27,690.89	-0.05%	-	Unclassified	United States
-	USD/MXN FWD 20260717 CMLI-LON	-32,040	$-32,039.53	-0.06%	$-32,039.53	-0.06%	-	Unclassified	United States
-	USD/ZAR FWD 20260717 CHSB-NYC	-32,529	$-32,528.63	-0.06%	$-32,528.63	-0.06%	-	Unclassified	United States
-	MXN/USD FWD 20260717 SSBT-BOS	-642,980	$-36,930.30	-0.06%	$-37,087.18	-0.07%	-	Unclassified	United States
-	USD/CLP NDF 20260814 CDEB-LON	-37,374	$-37,373.93	-0.07%	$-37,373.93	-0.07%	-	Unclassified	United States
-	TRY/USD FWD 20260717 CDEB-LON	-2,033,536	$-42,211.00	-0.07%	$-44,311.34	-0.08%	-	Unclassified	United States
USSM12053P99	USD ZC CPI MAY 21 26 R 2.5185 MAY 21 46	-47,000	$-47,000.00	0.00%	$-47,000.00	-0.08%	-	U.S. Governments	United States
-	EUR/USD FWD 20260717 CUBS-STM	-40,379	$-47,198.45	-0.08%	$-47,097.56	-0.08%	-	Unclassified	United States
-	ZAR/USD FWD 20260717 CMLI-LON	-787,000	$-48,335.71	-0.08%	$-48,535.31	-0.09%	-	Unclassified	United States
USSM12052P99	USD ZC CPI MAY 20 26 R 2.463 MAY 20 56	-60,000	$-60,000.00	0.00%	$-60,000.00	-0.11%	-	U.S. Governments	United States
USEQD00624XX	Standard & Poors Index Option SEP 18 26 P5400	3	$4,644.00	0.01%	$-60,261.48	-0.11%	-	Index Options	United States
-	USD/GBP FWD 20260629 BBHH-BOS	-157,018	$-157,017.97	-0.28%	$-157,017.97	-0.28%	-	Unclassified	United States
-	USD/EUR FWD 20260717 SSBT-BOS	-176,601	$-176,601.44	-0.31%	$-176,601.44	-0.31%	-	Unclassified	United States
USEQD00633XX	Standard & Poors Index Option DEC 18 26 P5500	6	$25,464.00	0.04%	$-242,865.12	-0.43%	-	Index Options	United States
DE000F2Y2EY1	Euro Bund 10Yr Future JUN 08 26	-2	$0.00	0.00%	$-295,075.87	-0.52%	-	Non U.S. Markets	Germany
USSM11959P99	USD OIS Payer 3.285 NOV 26 27	-334,000	$-339,698.43	0.00%	$-339,698.43	-0.60%	-	U.S. Governments	United States
USSM11939P99	USD OIS Payer 3.387 NOV 05 27	-339,000	$-345,634.00	0.00%	$-345,634.00	-0.61%	-	U.S. Governments	United States
USSM11938P99	USD OIS NOV 03 25 P 3.389 NOV 03 27	-342,000	$-348,761.06	0.00%	$-348,761.06	-0.61%	-	U.S. Governments	United States
-	EUR/USD FWD 20260717 CCHA-NYC	-318,516	$-372,313.14	-0.65%	$-371,517.32	-0.65%	-	Unclassified	United States
-	USD/EUR FWD 20260629 BBHH-BOS	-946,459	$-946,458.82	-1.66%	$-946,458.82	-1.66%	-	Unclassified	United States
-	Cash & Cash Equivalents	-	$1,525,146.44	2.68%	$1,525,146.43	2.68%	-	-	-
-	SSB FICC REPO 3.580% JUN 01 26	-	$1,083,648.00	1.91%	$1,083,971.29	-	-	-	United States
-	CAPUSD	-	$297,750.46	0.52%	$297,750.45	-	-	-	United States
-	FEDERAL HOME LOAN BANKS 3.500% JUN 01 26	-	$218,000.00	0.38%	$218,000.00	-	-	-	United States
-	Egyptian Pound	-	$23,199.42	0.04%	$23,199.42	-	-	-	Egypt
-	Yen Japan	-	$8,167.81	0.01%	$8,167.81	-	-	-	Japan
-	British Pounds	-	$6,790.16	0.01%	$6,790.16	-	-	-	United Kingdom
-	Mexican Peso	-	$2,261.89	0.00%	$2,261.89	-	-	-	Mexico
-	Brazil Real Brazil	-	$1,329.93	0.00%	$1,329.93	-	-	-	Brazil
-	Canadian Dollar	-	$1,098.74	0.00%	$1,098.74	-	-	-	Canada
-	South Korea Won	-	$866.85	0.00%	$866.85	-	-	-	South Korea
-	Indian Rupee	-	$731.93	0.00%	$731.93	-	-	-	India
-	Euro	-	$6.33	0.00%	$6.33	-	-	-	Germany
-	New Taiwan Dollar	-	$3.73	0.00%	$3.73	-	-	-	Taiwan
-	Zloty Poland	-	$0.92	0.00%	$0.92	-	-	-	Poland
-	Us Dollars	-	$-119,033.02	-0.21%	$-119,033.02	-	-	-	United States
-	Other	-	$4,082.50	-2.87%	$-1,635,018.91	-2.87%	-	-	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.

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Diversified Income Fund

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Diversified Income Fund