Full & Historical Holdings

Charter Income Trust

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 11-30-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
CASH_USD	CASH_USD	Cash & Cash Equivalents	-	$-91,468,346.04	-32.46%	$-91,497,260.70	-	-	Unclassified	United States
FWD6020334	USD/EUR	USD/EUR FWD 20260116 CDEB-LON	28,279,173	$28,279,173.13	10.04%	$28,279,173.13	10.04%	-	Unclassified	United States
91282CFF	91282CFF	US Treasury Note 2.75% AUG 15 32	15,651,000	$14,835,196.98	5.26%	$14,835,196.98	5.26%	-	U.S. Governments	United States
912810SQ	912810SQ	US Treasury Bond 1.125% AUG 15 40	15,886,000	$10,226,315.76	3.63%	$10,226,315.76	3.63%	-	U.S. Governments	United States
91282CHW	91282CHW	US Treasury Note 4.125% AUG 31 30	9,495,000	$9,808,919.37	3.48%	$9,808,919.37	3.48%	-	U.S. Governments	United States
SM11925R	SM11925R	USD ZC CPI OCT 14 25 P 3.170 OCT 14 26	9,700,000	$9,738,702.61	0.00%	$9,738,702.61	3.46%	-	U.S. Governments	United States
SM11926R	SM11926R	USD ZC CPI OCT 14 25 R .000 OCT 14 28	9,700,000	$9,632,202.53	0.00%	$9,632,202.53	3.42%	-	U.S. Governments	United States
FWD6022332	EUR/USD	EUR/USD FWD 20260116 CCHA-NYC	7,172,184	$8,344,759.31	2.96%	$8,322,243.30	2.95%	-	Unclassified	United States
FWD6024386	USD/GBP	USD/GBP FWD 20260116 CCHA-NYC	7,643,773	$7,643,772.97	2.71%	$7,643,772.97	2.71%	-	Unclassified	United States
91282CJZ	91282CJZ	US Treasury Note 4% FEB 15 34	6,998,000	$7,135,368.99	2.53%	$7,135,368.99	2.53%	-	U.S. Governments	United States
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	7,560,000	$6,934,482.47	2.46%	$6,934,482.48	2.46%	-	U.S. Governments	United States
FWD6020328	USD/CAD	USD/CAD FWD 20260116 SSBT-BOS	6,673,992	$6,673,992.02	2.37%	$6,673,992.02	2.37%	-	Unclassified	United States
91282CJG	91282CJG	US Treasury Note 4.875% OCT 31 30	5,878,000	$6,234,094.97	2.21%	$6,234,094.96	2.21%	-	U.S. Governments	United States
912810TV	912810TV	US Treasury Bond 4.75% NOV 15 53	4,782,000	$4,840,606.75	1.72%	$4,840,606.75	1.72%	-	U.S. Governments	United States
TUH26F00	TUH26F00	UST Bond 2Yr Future MAR 20 26	23	$0.00	0.00%	$4,803,765.65	1.70%	-	U.S. Governments	United States
CS100183	CS100183	Itraxx Eur Main S44 Payer 70.00 JAN 21 26	-24,720,000	$-12,175.15	-0.00%	$4,566,192.22	1.62%	-	Corporate Debt	Germany
91282CPA	91282CPA	US Treasury Note 3.625% SEP 30 30	3,301,000	$3,324,476.55	1.18%	$3,324,476.55	1.18%	-	U.S. Governments	United States
FWD6024336	CAD/USD	CAD/USD FWD 20260116 CUBS-STM	4,540,792	$3,257,728.47	1.16%	$3,249,341.61	1.15%	-	Unclassified	United States
BRXL9P	BRXL9P	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	16,024,000	$2,627,019.66	0.93%	$2,627,019.64	0.93%	-	Emerging Markets	Brazil
FWD6027429	USD/KRW	USD/KRW NDF 20260116 CCHA-NYC	2,531,636	$2,531,635.55	0.90%	$2,531,635.55	0.90%	-	Unclassified	United States
FWD6013291	USD/CNH	USD/CNH FWD 20260116 SSBT-BOS	2,493,529	$2,493,528.95	0.88%	$2,493,528.95	0.88%	-	Unclassified	United States
91282CMM	91282CMM	US Treasury Note 4.625% FEB 15 35	2,210,000	$2,351,200.20	0.83%	$2,351,200.21	0.83%	-	U.S. Governments	United States
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	1,916,000	$2,251,034.42	0.80%	$2,251,034.42	0.80%	-	Non U.S. Markets	Italy
FWD6027427	USD/JPY	USD/JPY FWD 20260116 CCHA-NYC	2,193,918	$2,193,917.87	0.78%	$2,193,917.87	0.78%	-	Unclassified	United States
SM11689R	SM11689R	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	15,300,000	$2,169,419.67	0.00%	$2,169,419.67	0.77%	-	Emerging Markets	China
BJQWYH	BJQWYH	United Kingdom Gilt RegS 1.25% OCT 22 41	2,643,000	$2,101,130.32	0.75%	$2,101,130.31	0.75%	-	Non U.S. Markets	United Kingdom
1248EPCD	1248EPCD	CCO Holdings LLC 144A 4.75% MAR 01 30	2,033,000	$1,960,527.82	0.70%	$1,960,527.82	0.70%	-	Corporate Debt	United States
FWD6017330	USD/EUR	USD/EUR FWD 20260116 SSBT-BOS	1,926,300	$1,926,299.56	0.68%	$1,926,299.56	0.68%	-	Unclassified	United States
70932MAF	70932MAF	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	1,528,000	$1,621,362.41	0.58%	$1,621,362.41	0.58%	-	Corporate Debt	United States
BTMMRP	BTMMRP	Japan Government Five Year Bond 1.3% SEP 20 30	252,000,000	$1,616,223.97	0.57%	$1,616,223.96	0.57%	-	Non U.S. Markets	Japan
B8S1C4	B8S1C4	Republic of South Africa Government Bond 8.75% FEB 28 48	28,400,000	$1,590,913.96	0.56%	$1,590,913.96	0.56%	-	Emerging Markets	South Africa
FWD6098281	USD/BRL	USD/BRL NDF 20251231 CGSC-LON	1,572,595	$1,572,594.87	0.56%	$1,572,594.87	0.56%	-	Unclassified	United States
47077WAD	47077WAD	Jane Street Group 144A 6.125% NOV 01 32	1,526,000	$1,560,167.39	0.55%	$1,560,167.39	0.55%	-	Corporate Debt	United States
IKZ25F00	IKZ25F00	Euro BTP IT Bond Future DEC 08 25	11	$0.00	0.00%	$1,549,148.47	0.55%	-	Non U.S. Markets	Italy
146869AM	146869AM	Carvana Co 144A 9% JUN 01 31	1,316,000	$1,514,939.72	0.54%	$1,514,939.72	0.54%	-	Corporate Debt	United States
SM11834R	SM11834R	EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30	1,300,000	$1,513,108.51	0.00%	$1,513,108.51	0.54%	-	Non U.S. Markets	Supranational
76774LAC	76774LAC	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,343,000	$1,429,561.87	0.51%	$1,429,561.87	0.51%	-	Corporate Debt	Canada
BPVBWV	BPVBWV	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	1,506,000	$1,426,225.25	0.51%	$1,426,225.24	0.51%	-	Corporate Debt	United States
98313RAH	98313RAH	Wynn Macau Ltd 144A 5.625% AUG 26 28	1,388,000	$1,400,198.52	0.50%	$1,400,198.51	0.50%	-	Emerging Markets	Macau
BPSNBF	BPSNBF	United Kingdom Gilt RegS 4% OCT 22 31	1,034,850	$1,372,355.50	0.49%	$1,372,355.52	0.49%	-	Non U.S. Markets	United Kingdom
69331CAJ	69331CAJ	PG&E Corp 5.25% JUL 01 30	1,322,000	$1,338,339.65	0.48%	$1,338,339.66	0.48%	-	Corporate Debt	United States
01309QAB	01309QAB	Albertsons Cos Inc 144A 6.25% MAR 15 33	1,271,000	$1,332,904.62	0.47%	$1,332,904.62	0.47%	-	Corporate Debt	United States
FWD6017321	USD/GBP	USD/GBP FWD 20260116 SSBT-BOS	1,330,547	$1,330,547.10	0.47%	$1,330,547.10	0.47%	-	Unclassified	United States
12511VAA	12511VAA	Churchill Downs Inc 144A 5.75% APR 01 30	1,285,000	$1,307,265.62	0.46%	$1,307,265.62	0.46%	-	Corporate Debt	United States
FWD6027301	USD/AUD	USD/AUD FWD 20260116 CBCL-LON	1,272,678	$1,272,677.64	0.45%	$1,272,677.64	0.45%	-	Unclassified	United States
BPLM2X	BPLM2X	China Government Bond 2.88% FEB 25 33	8,250,000	$1,267,178.09	0.45%	$1,267,178.09	0.45%	-	Emerging Markets	China
FWD6035355	USD/KRW	USD/KRW NDF 20260116 CBCL-LON	1,263,222	$1,263,222.46	0.45%	$1,263,222.46	0.45%	-	Unclassified	United States
432833AF	432833AF	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	1,229,000	$1,254,325.59	0.45%	$1,254,325.59	0.45%	-	Corporate Debt	United States
74843PAA	74843PAA	Quikrete Holdings Inc 144A 6.375% MAR 01 32	1,170,000	$1,233,569.03	0.44%	$1,233,569.03	0.44%	-	Corporate Debt	United States
69867RAA	69867RAA	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	1,138,000	$1,214,098.94	0.43%	$1,214,098.94	0.43%	-	Corporate Debt	United States
893647BS	893647BS	TransDigm Inc 144A 6.875% DEC 15 30	1,124,000	$1,207,384.38	0.43%	$1,207,384.38	0.43%	-	Corporate Debt	United States
749571AJ	749571AJ	RHP Hotel Properties LP 144A 7.25% JUL 15 28	1,134,000	$1,200,950.10	0.43%	$1,200,950.10	0.43%	-	Corporate Debt	United States
817565CH	817565CH	Service Corp International/US 5.75% OCT 15 32	1,159,000	$1,191,175.26	0.42%	$1,191,175.26	0.42%	-	Corporate Debt	United States
1248EPCE	1248EPCE	CCO Holdings LLC 144A 4.5% AUG 15 30	1,237,000	$1,173,841.75	0.42%	$1,173,841.75	0.42%	-	Corporate Debt	United States
83002YAA	83002YAA	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,133,000	$1,136,487.83	0.40%	$1,136,487.83	0.40%	-	Corporate Debt	United States
FWD6031354	GBP/USD	GBP/USD FWD 20260116 CCIT-NYC	852,677	$1,128,680.79	0.40%	$1,128,688.47	0.40%	-	Unclassified	United States
05480AAA	05480AAA	Azorra Finance Ltd 144A 7.75% APR 15 30	1,053,000	$1,122,003.91	0.40%	$1,122,003.91	0.40%	-	Corporate Debt	United States
019736AG	019736AG	Allison Transmission Inc 144A 3.75% JAN 30 31	1,183,000	$1,118,161.15	0.40%	$1,118,161.15	0.40%	-	Corporate Debt	United States
BD35RT	BD35RT	Ivory Coast Government International Bond RegS 5.250 MAR 22 30	929,000	$1,110,439.19	0.39%	$1,110,439.19	0.39%	-	Emerging Markets	Ivory Coast
303250AG	303250AG	Fair Isaac Corp 144A 6% MAY 15 33	1,077,000	$1,109,866.45	0.39%	$1,109,866.45	0.39%	-	Corporate Debt	United States
98953GAD	98953GAD	Ziggo Bond Co BV 144A 5.125% FEB 28 30	1,190,000	$1,091,166.47	0.39%	$1,091,166.47	0.39%	-	Corporate Debt	Netherlands
893647BY	893647BY	TransDigm Inc 144A 6.375% MAY 31 33	1,062,000	$1,088,733.81	0.39%	$1,088,733.81	0.39%	-	Corporate Debt	United States
BF5J6P	BF5J6P	Australia Government Bond RegS 2.75% MAY 21 41	2,119,000	$1,078,096.70	0.38%	$1,078,096.70	0.38%	-	Non U.S. Markets	Australia
00185PAA	00185PAA	APi Group DE Inc 144A 4.75% OCT 15 29	1,087,000	$1,074,723.16	0.38%	$1,074,723.16	0.38%	-	Corporate Debt	United States
699149AH	699149AH	Paraguay Government International Bond 144A 5.4% MAR 30 50	1,150,000	$1,069,671.91	0.38%	$1,069,671.91	0.38%	-	Emerging Markets	Paraguay
BT3NRZ	BT3NRZ	Hellenic Republic Government Bond 3.625% JUN 15 35	882,000	$1,067,866.22	0.38%	$1,067,866.23	0.38%	-	Emerging Markets	Greece
205768AS	205768AS	Comstock Resources Inc 144A 6.75% MAR 01 29	1,044,000	$1,064,782.92	0.38%	$1,064,782.91	0.38%	-	Corporate Debt	United States
86765KAC	86765KAC	Sunoco LP 144A 7.25% MAY 01 32	998,000	$1,059,273.51	0.38%	$1,059,273.51	0.38%	-	Corporate Debt	United States
BMH174	BMH174	Korea Treasury Bond 1.5% DEC 10 30	1,674,000,000	$1,055,445.48	0.37%	$1,055,445.47	0.37%	-	Emerging Markets	South Korea
30251GBC	30251GBC	Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31	1,073,000	$1,042,829.85	0.37%	$1,042,829.84	0.37%	-	Corporate Debt	Australia
487526AC	487526AC	KeHE Distributors LLC 144A 9% FEB 15 29	963,000	$1,031,592.57	0.37%	$1,031,592.56	0.37%	-	Corporate Debt	United States
737446AQ	737446AQ	Post Holdings Inc 144A 4.625% APR 15 30	1,048,000	$1,026,960.48	0.36%	$1,026,960.48	0.36%	-	Corporate Debt	United States
87470LAD	87470LAD	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	990,000	$1,010,006.89	0.36%	$1,010,006.89	0.36%	-	Corporate Debt	United States
449691AC	449691AC	Iliad Holding SAS 144A 7% OCT 15 28	981,000	$1,003,742.96	0.36%	$1,003,742.96	0.36%	-	Corporate Debt	France
90290MAD	90290MAD	US Foods Inc 144A 4.75% FEB 15 29	991,000	$1,000,244.56	0.36%	$1,000,244.55	0.36%	-	Corporate Debt	United States
914906AZ	914906AZ	Univision Communications Inc 144A 8.5% JUL 31 31	933,000	$991,839.13	0.35%	$991,839.13	0.35%	-	Corporate Debt	United States
06237MAC	06237MAC	Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34	909,000	$985,852.63	0.35%	$985,852.64	0.35%	-	Emerging Markets	Poland
05825XAA	05825XAA	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	939,000	$977,748.46	0.35%	$977,748.46	0.35%	-	Corporate Debt	United States
37185LAP	37185LAP	Genesis Energy LP 8.25% JAN 15 29	897,000	$964,843.15	0.34%	$964,843.15	0.34%	-	Corporate Debt	United States
BP0Y0C	BP0Y0C	Spain Government Bond 3.9% JUL 30 39	783,000	$959,094.46	0.34%	$959,094.47	0.34%	-	Non U.S. Markets	Spain
BNVRS7	BNVRS7	China Government Bond 1.43% JAN 25 30	6,720,000	$954,877.61	0.34%	$954,877.62	0.34%	-	Emerging Markets	China
92682RAA	92682RAA	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	930,000	$945,661.66	0.34%	$945,661.67	0.34%	-	Corporate Debt	United States
FWD6017335	AUD/USD	AUD/USD FWD 20260116 SSBT-BOS	1,442,577	$945,428.22	0.34%	$945,104.60	0.34%	-	Unclassified	United States
85571BBG	85571BBG	Starwood Property Trust Inc 144A 5.75% JAN 15 31	920,000	$941,945.86	0.33%	$941,945.86	0.33%	-	Corporate Debt	United States
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	800,000	$938,602.77	0.33%	$938,602.77	0.33%	-	Emerging Markets	Oman
46284VAL	46284VAL	Iron Mountain Inc 144A 5.625% JUL 15 32	923,000	$937,360.22	0.33%	$937,360.22	0.33%	-	Corporate Debt	United States
893647BP	893647BP	TransDigm Inc 4.625% JAN 15 29	926,000	$930,792.72	0.33%	$930,792.72	0.33%	-	Corporate Debt	United States
91740PAG	91740PAG	USA Compression Partners LP 144A 7.125% MAR 15 29	880,000	$927,964.99	0.33%	$927,964.99	0.33%	-	Corporate Debt	United States
00766TAE	00766TAE	AECOM 144A 6% AUG 01 33	872,000	$915,111.68	0.32%	$915,111.68	0.32%	-	Corporate Debt	United States
703343AH	703343AH	Patrick Industries Inc 144A 6.375% NOV 01 32	888,000	$914,197.33	0.32%	$914,197.33	0.32%	-	Corporate Debt	United States
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	855,000	$909,861.41	0.32%	$909,861.40	0.32%	-	Emerging Markets	United Arab Emirates
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	837,000	$904,977.42	0.32%	$904,977.42	0.32%	-	Corporate Debt	United States
18539UAD	18539UAD	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	958,000	$903,205.25	0.32%	$903,205.24	0.32%	-	Corporate Debt	United States
FWD6031342	USD/JPY	USD/JPY FWD 20260116 CHSB-NYC	900,484	$900,484.47	0.32%	$900,484.47	0.32%	-	Unclassified	United States
982911AA	982911AA	WULF Compute LLC 144A 7.75% OCT 15 30	863,000	$899,333.18	0.32%	$899,333.18	0.32%	-	Corporate Debt	United States
629377DD	629377DD	NRG Energy Inc 144A 6% JAN 15 36	873,000	$894,323.32	0.32%	$894,323.32	0.32%	-	Corporate Debt	United States
68288AAA	68288AAA	1261229 BC Ltd 144A 10% APR 15 32	851,000	$890,650.46	0.32%	$890,650.45	0.32%	-	Corporate Debt	United States
058498AW	058498AW	Ball Corp 2.875% AUG 15 30	944,000	$878,420.58	0.31%	$878,420.58	0.31%	-	Corporate Debt	United States
BSNMYJ	BSNMYJ	Maxam Prill Sarl 144A 6% JUL 15 30	726,000	$876,357.27	0.31%	$876,357.27	0.31%	-	Corporate Debt	Luxembourg
603051AE	603051AE	Mineral Resources Ltd 144A 9.25% OCT 01 28	822,000	$875,768.39	0.31%	$875,768.39	0.31%	-	Corporate Debt	Australia
07337JAC	07337JAC	Beach Acquisition Bidco LLC 144A 10% JUL 15 33	779,000	$872,637.79	0.31%	$872,637.79	0.31%	-	Corporate Debt	United States
29261AAB	29261AAB	Encompass Health Corp 4.75% FEB 01 30	859,000	$869,442.37	0.31%	$869,442.38	0.31%	-	Corporate Debt	United States
BL6LXS	BL6LXS	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	862,000	$858,018.25	0.30%	$858,018.25	0.30%	-	Emerging Markets	United Arab Emirates
05464CAC	05464CAC	Axon Enterprise Inc 144A 6.125% MAR 15 30	811,000	$846,441.15	0.30%	$846,441.15	0.30%	-	Corporate Debt	United States
62482BAB	62482BAB	Medline Borrower LP 144A 5.25% OCT 01 29	833,000	$842,234.64	0.30%	$842,234.64	0.30%	-	Corporate Debt	United States
02352BAA	02352BAA	Amentum Holdings Inc 144A 7.25% AUG 01 32	784,000	$841,877.76	0.30%	$841,877.75	0.30%	-	Corporate Debt	United States
060335AB	060335AB	Banijay Entertainment SAS 144A 8.125% MAY 01 29	800,000	$838,321.47	0.30%	$838,321.47	0.30%	-	Corporate Debt	France
004961AA	004961AA	Acrisure LLC 144A 6.75% JUL 01 32	795,000	$838,300.87	0.30%	$838,300.87	0.30%	-	Corporate Debt	United States
92332YAB	92332YAB	Venture Global LNG Inc 144A 8.375% JUN 01 31	800,000	$835,476.00	0.30%	$835,476.00	0.30%	-	Corporate Debt	United States
18912UAC	18912UAC	Cloud Software Group Inc 144A 8.25% JUN 30 32	768,000	$835,585.66	0.30%	$835,585.66	0.30%	-	Corporate Debt	United States
12653CAL	12653CAL	CNX Resources Corp 144A 7.25% MAR 01 32	783,000	$830,741.87	0.29%	$830,741.86	0.29%	-	Corporate Debt	United States
030727AB	030727AB	AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33	765,000	$822,499.27	0.29%	$822,499.27	0.29%	-	Corporate Debt	United States
284902AF	284902AF	Eldorado Gold Corp 144A 6.25% SEP 01 29	797,000	$813,438.31	0.29%	$813,438.30	0.29%	-	Emerging Markets	Turkey
29163VAG	29163VAG	Empire Communities Corp 144A 9.75% MAY 01 29	802,000	$812,526.26	0.29%	$812,526.25	0.29%	-	Corporate Debt	Canada
98311AAB	98311AAB	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	814,000	$811,591.98	0.29%	$811,591.98	0.29%	-	Corporate Debt	United States
68245XAR	68245XAR	1011778 BC ULC 144A 6.125% JUN 15 29	763,000	$808,212.37	0.29%	$808,212.37	0.29%	-	Corporate Debt	Canada
75420NAA	75420NAA	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	775,000	$799,061.86	0.28%	$799,061.86	0.28%	-	Corporate Debt	United States
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	709,000	$798,169.54	0.28%	$798,169.54	0.28%	-	Emerging Markets	Czech Republic
24665FAD	24665FAD	Delek Logistics Partners LP 144A 8.625% MAR 15 29	748,000	$797,640.52	0.28%	$797,640.52	0.28%	-	Corporate Debt	United States
71429MAD	71429MAD	Perrigo Finance Unlimited Co 6.125% SEP 30 32	808,000	$797,229.67	0.28%	$797,229.66	0.28%	-	Corporate Debt	United States
BG205D	BG205D	Angolan Government International Bond RegS 9.375% MAY 08 48	870,000	$796,076.69	0.28%	$796,076.69	0.28%	-	Emerging Markets	Angola
559665AB	559665AB	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	771,000	$792,537.09	0.28%	$792,537.09	0.28%	-	Corporate Debt	United States
90041LAG	90041LAG	Turning Point Brands Inc 144A 7.625% MAR 15 32	731,000	$790,507.95	0.28%	$790,507.95	0.28%	-	Corporate Debt	United States
78433BAB	78433BAB	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	778,000	$785,640.61	0.28%	$785,640.61	0.28%	-	Corporate Debt	United States
989207AD	989207AD	Zebra Technologies Corp 144A 6.5% JUN 01 32	734,000	$784,855.19	0.28%	$784,855.19	0.28%	-	Corporate Debt	United States
25714PEP	25714PEP	Dominican Republic International Bond 144A 5.5% FEB 22 29	761,000	$780,805.03	0.28%	$780,805.03	0.28%	-	Emerging Markets	Dominican Republic
83304AAL	83304AAL	Snap Inc 144A 6.875% MAR 01 33	743,000	$778,160.62	0.28%	$778,160.62	0.28%	-	Corporate Debt	United States
BMD3N0	BMD3N0	Korea Treasury Bond 1.375% JUN 10 30	1,228,670,000	$775,892.53	0.28%	$775,892.54	0.28%	-	Emerging Markets	South Korea
163851AH	163851AH	Chemours Co 144A 4.625% NOV 15 29	862,000	$771,792.27	0.27%	$771,792.27	0.27%	-	Corporate Debt	United States
402635AT	402635AT	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	735,000	$771,139.39	0.27%	$771,139.38	0.27%	-	Corporate Debt	United States
20600DAA	20600DAA	Concentra Health Services Inc 144A 6.875% JUL 15 32	718,000	$770,376.82	0.27%	$770,376.82	0.27%	-	Corporate Debt	United States
127190AE	127190AE	CACI International Inc 144A 6.375% JUN 15 33	710,000	$762,683.36	0.27%	$762,683.36	0.27%	-	Corporate Debt	United States
31556TAC	31556TAC	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	796,000	$762,683.98	0.27%	$762,683.98	0.27%	-	Corporate Debt	United States
60855RAN	60855RAN	Molina Healthcare Inc 144A 6.5% FEB 15 31	745,000	$762,507.79	0.27%	$762,507.79	0.27%	-	Corporate Debt	United States
53190FAE	53190FAE	Life Time Inc 144A 6% NOV 15 31	744,000	$760,702.55	0.27%	$760,702.55	0.27%	-	Corporate Debt	United States
62886HBP	62886HBP	NCL Corp Ltd 144A 6.25% MAR 01 30	741,000	$760,625.39	0.27%	$760,625.39	0.27%	-	Corporate Debt	United States
55282XAJ	55282XAJ	MF1 Multifamily Housing Mortgage Loan Trust 144A 6.573% JUL 15 36	755,000	$757,218.59	0.27%	$757,218.59	0.27%	-	Commercial Mortgage-Backed Securities	United States
005095AB	005095AB	Acushnet Co 144A 5.625% DEC 01 33	750,000	$756,647.51	0.27%	$756,647.51	0.27%	-	Corporate Debt	United States
82556FAB	82556FAB	Shriram Finance Ltd 144A 6.15% APR 03 28	738,000	$756,698.95	0.27%	$756,698.95	0.27%	-	Emerging Markets	India
7846ELAE	7846ELAE	SNF Group SACA 144A 3.375% MAR 15 30	805,000	$755,488.48	0.27%	$755,488.48	0.27%	-	Corporate Debt	France
SM11958R	SM11958R	CNY NDIRS Receiver 1.577 NOV 26 30	5,300,000	$748,665.82	0.00%	$748,665.82	0.27%	-	Emerging Markets	China
45784PAL	45784PAL	Insulet Corp 144A 6.5% APR 01 33	708,000	$747,143.43	0.27%	$747,143.43	0.27%	-	Corporate Debt	United States
00404AAQ	00404AAQ	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	721,000	$745,973.59	0.26%	$745,973.60	0.26%	-	Corporate Debt	United States
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	755,000	$744,356.78	0.26%	$744,356.79	0.26%	-	Emerging Markets	Guatemala
670001AE	670001AE	Novelis Corp 144A 4.75% JAN 30 30	761,000	$744,309.58	0.26%	$744,309.58	0.26%	-	Corporate Debt	United States
45434M2C	45434M2C	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	800,000	$743,957.05	0.26%	$743,957.05	0.26%	-	Emerging Markets	India
758071AA	758071AA	SPX FLOW Inc 144A 8.75% APR 01 30	712,000	$742,172.66	0.26%	$742,172.66	0.26%	-	Corporate Debt	United States
472481AC	472481AC	Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30	705,000	$740,117.93	0.26%	$740,117.93	0.26%	-	Corporate Debt	United States
651229BF	651229BF	Newell Brands Inc 6.375% MAY 15 30	767,000	$739,239.61	0.26%	$739,239.61	0.26%	-	Corporate Debt	United States
98372MAC	98372MAC	XHR LP 144A 4.875% JUN 01 29	732,000	$736,884.64	0.26%	$736,884.64	0.26%	-	Corporate Debt	United States
36485MAP	36485MAP	Garda World Security Corp 144A 8.375% NOV 15 32	713,000	$733,642.22	0.26%	$733,642.22	0.26%	-	Corporate Debt	Canada
BN7QFJ	BN7QFJ	French Republic Government Bond OAT 2.7% FEB 25 31	620,000	$732,969.63	0.26%	$732,969.63	0.26%	-	Non U.S. Markets	France
67059TAH	67059TAH	NuStar Logistics LP 6.375% OCT 01 30	692,000	$732,278.55	0.26%	$732,278.55	0.26%	-	Corporate Debt	United States
78466CAC	78466CAC	SS&C Technologies Inc 144A 5.5% SEP 30 27	725,000	$731,640.31	0.26%	$731,640.31	0.26%	-	Corporate Debt	United States
BN7B4N	BN7B4N	Romanian Government International Bond RegS 6.375% JAN 30 34	692,000	$730,878.59	0.26%	$730,878.58	0.26%	-	Emerging Markets	Romania
BSY4VX	BSY4VX	Bulgaria Government International Bond RegS 5% MAR 05 37	720,000	$730,789.79	0.26%	$730,789.79	0.26%	-	Emerging Markets	Bulgaria
BQPGTT	BQPGTT	Romanian Government International Bond RegS 7.5% FEB 10 37	646,000	$724,417.11	0.26%	$724,417.11	0.26%	-	Emerging Markets	Romania
640695AA	640695AA	Neptune Bidco US Inc 144A 9.29% APR 15 29	718,000	$723,251.06	0.26%	$723,251.06	0.26%	-	Corporate Debt	United States
039524AB	039524AB	Arches Buyer Inc 144A 6.125% DEC 01 28	713,000	$719,702.92	0.26%	$719,702.91	0.26%	-	Corporate Debt	United States
74112BAM	74112BAM	Prestige Brands Inc 144A 3.75% APT 01 31	767,000	$719,510.12	0.26%	$719,510.12	0.26%	-	Corporate Debt	United States
71654QCC	71654QCC	Petroleos Mexicanos 6.75% SEP 21 47	866,000	$716,068.73	0.25%	$716,068.73	0.25%	-	Emerging Markets	Mexico
93148PAA	93148PAA	Walker & Dunlop Inc 144A 6.625% APR 01 33	687,000	$713,710.34	0.25%	$713,710.33	0.25%	-	Corporate Debt	United States
91087BAK	91087BAK	Mexico Government International Bond 4.75% APR 27 32	727,000	$713,831.20	0.25%	$713,831.20	0.25%	-	Emerging Markets	Mexico
88104LAE	88104LAE	TerraForm Power Operating LLC 144A 5% JAN 31 28	703,000	$713,584.41	0.25%	$713,584.41	0.25%	-	Corporate Debt	United States
92332YAC	92332YAC	Venture Global LNG Inc 144A 9.5% FEB 01 29	656,000	$712,633.90	0.25%	$712,633.91	0.25%	-	Corporate Debt	United States
184496AR	184496AR	Clean Harbors Inc 144A 5.75% OCT 15 33	689,000	$709,926.00	0.25%	$709,926.00	0.25%	-	Corporate Debt	United States
716743AW	716743AW	Petronas Capital Ltd 144A 5.34% APR 03 35	669,000	$706,932.61	0.25%	$706,932.61	0.25%	-	Emerging Markets	Malaysia
62957HAQ	62957HAQ	Nabors Industries Inc 144A 8.875% AUG 15 31	703,000	$704,850.75	0.25%	$704,850.75	0.25%	-	Corporate Debt	United States
15679GAC	15679GAC	Cerdia Finanz GmbH 144A 9.375% OCT 03 31	674,000	$703,796.98	0.25%	$703,796.98	0.25%	-	Corporate Debt	Germany
34960PAD	34960PAD	FTAI Aviation Investors LLC 144A 5.5% MAY 01 28	693,000	$698,867.17	0.25%	$698,867.17	0.25%	-	Corporate Debt	United States
FWD6025423	CZK/USD	CZK/USD FWD 20260116 SSBT-BOS	14,556,594	$699,347.34	0.25%	$698,513.13	0.25%	-	Unclassified	United States
86765KAK	86765KAK	Sunoco LP 144A 4.625% MAY 01 30	712,000	$696,829.04	0.25%	$696,829.04	0.25%	-	Corporate Debt	United States
893647BU	893647BU	TransDigm Inc 144A 6.375% MAR 01 29	665,000	$695,526.50	0.25%	$695,526.49	0.25%	-	Corporate Debt	United States
BJGTKB	BJGTKB	Korea Treasury Bond 1.875% JUN 10 29	1,057,250,000	$695,489.44	0.25%	$695,489.43	0.25%	-	Emerging Markets	South Korea
BSNRDF	BSNRDF	Korea Treasury Bond 2.5% SEP 10 30	1,045,000,000	$693,640.28	0.25%	$693,640.27	0.25%	-	Emerging Markets	South Korea
FWD6049300	INR/USD	INR/USD NDF 20260130 CCHA-NYC	61,866,144	$689,149.36	0.24%	$691,647.55	0.25%	-	Unclassified	United States
24229JAA	24229JAA	Dealer Tire LLC 144A 8% FEB 01 28	678,000	$689,649.64	0.24%	$689,649.64	0.24%	-	Corporate Debt	United States
29103CAA	29103CAA	EMRLD Borrower LP 144A 6.625% DEC 15 30	646,000	$689,218.44	0.24%	$689,218.44	0.24%	-	Corporate Debt	United States
92339LAA	92339LAA	Veritiv Operating Co 144A 10.5% NOV 30 30	632,000	$679,415.59	0.24%	$679,415.59	0.24%	-	Corporate Debt	United States
SM11716R	SM11716R	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	4,800,000	$678,232.73	0.00%	$678,232.73	0.24%	-	Emerging Markets	China
46284VAE	46284VAE	Iron Mountain Inc 144A 5.25% MAR 15 28	672,000	$678,264.07	0.24%	$678,264.07	0.24%	-	Corporate Debt	United States
59565JAA	59565JAA	Stagwell Global LLC 144A 5.625% AUG 15 29	685,000	$676,990.70	0.24%	$676,990.71	0.24%	-	Corporate Debt	United States
278768AC	278768AC	EchoStar Corp 10.75% NOV 30 29	613,224	$676,262.58	0.24%	$676,262.58	0.24%	-	Corporate Debt	United States
29245JAP	29245JAP	Empresa Nacional del Petroleo 144A 5.95% JUL 30 34	635,000	$675,342.58	0.24%	$675,342.57	0.24%	-	Emerging Markets	Chile
445545AQ	445545AQ	Hungary Government International Bond 144A 5.5% JUN 16 34	650,000	$675,204.28	0.24%	$675,204.27	0.24%	-	Emerging Markets	Hungary
829259BH	829259BH	Sinclair Television Group Inc 144A 8.125% FEB 15 33	630,000	$671,386.98	0.24%	$671,386.97	0.24%	-	Corporate Debt	United States
BQC4YP	BQC4YP	French Republic Government Bond OAT 3.25% MAY 25 55	686,000	$670,707.15	0.24%	$670,707.14	0.24%	-	Non U.S. Markets	France
BQHN1Z	BQHN1Z	Costa Rica Government International Bond RegS 7.3% NOV 13 54	600,000	$666,690.00	0.24%	$666,690.00	0.24%	-	Emerging Markets	Costa Rica
056623AA	056623AA	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	730,000	$664,028.76	0.24%	$664,028.77	0.24%	-	Corporate Debt	Canada
60337JAA	60337JAA	AthenaHealth Group Inc 144A 6.5% FEB 15 30	656,000	$664,059.80	0.24%	$664,059.81	0.24%	-	Corporate Debt	United States
25830JAA	25830JAA	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	778,000	$661,560.93	0.23%	$661,560.92	0.23%	-	Corporate Debt	United States
BSJR6Q	BSJR6Q	Peru Government Bond 6.85% AUG 12 35	2,023,000	$661,659.73	0.23%	$661,316.29	0.23%	-	Emerging Markets	Peru
419866AV	419866AV	Hawaiian Electric Co Inc 144A 6% OCT 01 33	645,000	$660,933.22	0.23%	$660,933.22	0.23%	-	Corporate Debt	United States
BF2F61	BF2F61	Eskom Holdings RegS 6.35% AUG 10 28	624,000	$656,719.71	0.23%	$656,719.71	0.23%	-	Emerging Markets	South Africa
917935AA	917935AA	Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29	597,000	$654,562.11	0.23%	$654,562.12	0.23%	-	Emerging Markets	Uzbekistan
FWD6022315	USD/ZAR	USD/ZAR FWD 20260116 SSBT-BOS	650,694	$650,694.44	0.23%	$650,694.44	0.23%	-	Unclassified	United States
70959WAK	70959WAK	Penske Automotive Group Inc 3.75% JUN 15 29	659,000	$648,551.40	0.23%	$648,551.40	0.23%	-	Corporate Debt	United States
36168QAL	36168QAL	GFL Environmental Inc 144A 4% AUG 01 28	651,000	$646,935.05	0.23%	$646,935.05	0.23%	-	Corporate Debt	United States
92332YAA	92332YAA	Venture Global LNG Inc 144A 8.125% JUN 01 28	606,000	$645,328.79	0.23%	$645,328.79	0.23%	-	Corporate Debt	United States
BF3FX6	BF3FX6	Millicom International Cellular SA RegS 5.125% JAN 15 28	635,400	$644,220.44	0.23%	$644,220.44	0.23%	-	Emerging Markets	Guatemala
44805RAA	44805RAA	Husky Injection /Titan 144A 9.000 JAN 31 29	596,000	$643,084.00	0.23%	$643,084.00	0.23%	-	Corporate Debt	Canada
674215AN	674215AN	Chord Energy Corp 144A 6.75% MAR 15 33	613,000	$641,505.73	0.23%	$641,505.73	0.23%	-	Corporate Debt	United States
58506DAA	58506DAA	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	614,000	$641,468.31	0.23%	$641,468.31	0.23%	-	Corporate Debt	United States
92332YAF	92332YAF	Venture Global LNG Inc 144A FRB MAR 30 73	739,000	$640,368.94	0.23%	$640,368.94	0.23%	-	Corporate Debt	United States
77340RAM	77340RAM	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	608,000	$637,416.09	0.23%	$637,416.09	0.23%	-	Corporate Debt	United States
BS29LK	BS29LK	Avis Budget Finance Plc 144A 7.25% JUL 31 30	517,000	$633,799.86	0.22%	$633,799.87	0.22%	-	Corporate Debt	United States
876511AG	876511AG	Taseko Mines Ltd 144A 8.25% MAY 01 30	587,000	$626,523.89	0.22%	$626,523.88	0.22%	-	Corporate Debt	Canada
46266TAD	46266TAD	IQVIA Inc 144A 6.5% MAY 15 30	600,000	$625,952.93	0.22%	$625,952.93	0.22%	-	Corporate Debt	United States
836205BE	836205BE	Republic of South Africa Government International Bond 7.3% APR 20 52	611,000	$622,885.08	0.22%	$622,885.08	0.22%	-	Emerging Markets	South Africa
682691AH	682691AH	OneMain Finance Corp 6.625% MAY 15 29	600,000	$622,628.67	0.22%	$622,628.67	0.22%	-	Corporate Debt	United States
55617LAS	55617LAS	Macy's Retail Holdings LLC 144A 7.375% AUG 01 33	577,000	$621,527.12	0.22%	$621,527.12	0.22%	-	Corporate Debt	United States
983133AA	983133AA	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	611,000	$619,284.96	0.22%	$619,284.96	0.22%	-	Corporate Debt	United States
B6RNH5	B6RNH5	United Kingdom Gilt RegS 3.75% JUL 22 52	574,000	$614,337.90	0.22%	$614,337.91	0.22%	-	Non U.S. Markets	United Kingdom
629377DC	629377DC	NRG Energy Inc 144A 5.75% JAN 15 34	601,000	$610,905.85	0.22%	$610,905.85	0.22%	-	Corporate Debt	United States
432833AN	432833AN	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	644,000	$605,332.13	0.21%	$605,332.12	0.21%	-	Corporate Debt	United States
37960JAC	37960JAC	Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27	573,000	$605,150.46	0.21%	$605,150.46	0.21%	-	Emerging Markets	Cayman Islands
FWD6098277	USD/KRW	USD/KRW NDF 20260116 CBNP-PAR	605,112	$605,111.92	0.21%	$605,111.92	0.21%	-	Unclassified	United States
03238AAA	03238AAA	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33	574,000	$603,974.09	0.21%	$603,974.09	0.21%	-	Corporate Debt	United States
15807XAA	15807XAA	Champ Acquisition Corp 144A 8.375% DEC 01 31	545,000	$602,496.42	0.21%	$602,496.41	0.21%	-	Corporate Debt	United States
02090DAB	02090DAB	Altice France SA 144A 6.875% OCT 15 30	603,758	$601,823.64	0.21%	$601,823.64	0.21%	-	Corporate Debt	France
35906ABG	35906ABG	Frontier Communications Holdings LLC 144A 6.75% MAY 01 29	593,000	$601,897.97	0.21%	$601,897.96	0.21%	-	Corporate Debt	United States
929566AL	929566AL	Wabash National Corp 144A 4.5% OCT 15 28	651,000	$599,630.83	0.21%	$599,630.83	0.21%	-	Corporate Debt	United States
85511XAC	85511XAC	Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33	576,300	$598,451.53	0.21%	$598,451.53	0.21%	-	Emerging Markets	Indonesia
225310AS	225310AS	Credit Acceptance Corp 144A 6.625% MAR 15 30	593,000	$596,982.97	0.21%	$596,982.97	0.21%	-	Corporate Debt	United States
02352NAA	02352NAA	Amer Sports Co 144A 6.75% FEB 16 31	563,000	$596,429.26	0.21%	$596,429.25	0.21%	-	Corporate Debt	Finland
451102CF	451102CF	Icahn Enterprises LP 9.75% JAN 15 29	571,000	$596,291.49	0.21%	$596,291.49	0.21%	-	Corporate Debt	United States
35641AAA	35641AAA	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	552,000	$595,722.88	0.21%	$595,722.88	0.21%	-	Corporate Debt	United States
126307AS	126307AS	CSC Holdings LLC 144A 5.375% FEB 01 28	800,000	$594,190.29	0.21%	$594,190.29	0.21%	-	Corporate Debt	United States
70052LAC	70052LAC	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	611,000	$594,411.20	0.21%	$594,411.21	0.21%	-	Corporate Debt	United States
82453AAB	82453AAB	Shift4 Payments LLC 144A 6.75% AUG 15 32	561,000	$594,260.01	0.21%	$594,260.01	0.21%	-	Corporate Debt	United States
50203TAB	50203TAB	LFS Topco LLC 144A 8.75% JUL 15 30	586,000	$594,030.97	0.21%	$594,030.97	0.21%	-	Corporate Debt	United States
922966AD	922966AD	Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36	552,000	$593,892.63	0.21%	$593,892.63	0.21%	-	Corporate Debt	United States
00791GAC	00791GAC	Osaic Holdings Inc 144A 8% AUG 01 33	562,000	$593,751.69	0.21%	$593,751.69	0.21%	-	Corporate Debt	United States
BLD9DD	BLD9DD	ORLEN SA RegS 6% JAN 30 35	549,000	$592,996.56	0.21%	$592,996.56	0.21%	-	Emerging Markets	Poland
37230JAA	37230JAA	GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32	576,000	$592,261.08	0.21%	$592,261.08	0.21%	-	Corporate Debt	Denmark
019576AD	019576AD	Allied Universal Holdco LLC 144A 7.875% FEB 15 31	548,000	$589,672.39	0.21%	$589,672.39	0.21%	-	Corporate Debt	United States
96467GAC	96467GAC	White Cap Supply Holdings LLC 144A 7.375% NOV 15 30	575,000	$589,397.40	0.21%	$589,397.39	0.21%	-	Corporate Debt	United States
64438WAA	64438WAA	New Flyer Holdings Inc 144A 9.25% JUL 01 30	528,000	$588,289.50	0.21%	$588,289.50	0.21%	-	Corporate Debt	Canada
018581AR	018581AR	Bread Financial Holdings Inc 144A 6.75% MAY 15 31	572,000	$586,626.90	0.21%	$586,626.90	0.21%	-	Corporate Debt	United States
98927UAA	98927UAA	Zegona Finance PLC 144A 8.625% JUL 15 29	537,000	$586,387.14	0.21%	$586,387.14	0.21%	-	Corporate Debt	United Kingdom
922966AC	922966AC	Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34	552,000	$585,685.93	0.21%	$585,685.92	0.21%	-	Corporate Debt	United States
384637AC	384637AC	Graham Holdings Co 144A 5.625% DEC 01 33	581,000	$582,318.03	0.21%	$582,318.03	0.21%	-	Corporate Debt	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	560,000	$581,111.38	0.21%	$581,111.38	0.21%	-	Non U.S. Markets	Bermuda
BRXJXV	BRXJXV	Samarco Mineracao SA RegS 9.5% JUN 30 31	577,360	$579,360.55	0.21%	$579,360.55	0.21%	-	Emerging Markets	Brazil
BVZM87	BVZM87	French Republic Government Bond OAT 3.5% NOV 25 35	495,000	$579,063.78	0.21%	$579,063.78	0.21%	-	Non U.S. Markets	France
46266TAG	46266TAG	IQVIA Inc 144A 6.25% JUN 01 32	537,000	$578,184.77	0.21%	$578,184.77	0.21%	-	Corporate Debt	United States
900123DK	900123DK	Turkiye Government International Bond 7.625% MAY 15 34	535,000	$577,981.09	0.21%	$577,981.08	0.21%	-	Emerging Markets	Turkey
91889FAC	91889FAC	Valaris Ltd 144A 8.375% APR 30 30	550,000	$577,761.14	0.20%	$577,761.14	0.20%	-	Corporate Debt	United States
73943NAA	73943NAA	Prairie Acquiror LP 144A 9% AUG 01 29	542,000	$576,503.18	0.20%	$576,503.18	0.20%	-	Corporate Debt	United States
445545AW	445545AW	Hungary Government International Bond 144A 6% SEP 26 35	537,000	$573,131.79	0.20%	$573,131.78	0.20%	-	Emerging Markets	Hungary
FWD6043318	USD/CNH	USD/CNH FWD 20260116 CMLI-LON	571,472	$571,471.62	0.20%	$571,471.62	0.20%	-	Unclassified	United States
BS2F31	BS2F31	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	547,000	$570,452.50	0.20%	$570,452.50	0.20%	-	Emerging Markets	Uzbekistan
91327BAA	91327BAA	Uniti Group LP 144A 6.5% FEB 15 29	587,000	$568,393.68	0.20%	$568,393.68	0.20%	-	Corporate Debt	United States
BQXQSG	BQXQSG	Mexican Bonos 7.5% MAY 26 33	106,000	$566,652.94	0.20%	$566,652.95	0.20%	-	Emerging Markets	Mexico
80414L3F	80414L3F	Saudi Arabian Oil Co 144A 6.375% JUN 02 55	516,000	$566,466.52	0.20%	$566,466.51	0.20%	-	Emerging Markets	Saudi Arabia
18972EAB	18972EAB	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	557,000	$564,101.50	0.20%	$564,101.50	0.20%	-	Corporate Debt	United States
65342QAM	65342QAM	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	536,000	$563,989.32	0.20%	$563,989.32	0.20%	-	Corporate Debt	United States
46205QAB	46205QAB	ION Platform Finance US Inc 144A 7.875% SEP 30 32	579,000	$558,520.43	0.20%	$558,520.42	0.20%	-	Corporate Debt	United States
55337PAA	55337PAA	MIWD Holdco II LLC 144A 5.5% FEB 01 30	580,000	$558,341.66	0.20%	$558,341.66	0.20%	-	Corporate Debt	United States
040114HT	040114HT	Argentine Republic Government International Bond FRB JUL 09 35	768,494	$556,482.52	0.20%	$556,482.52	0.20%	-	Emerging Markets	Argentina
52109SAB	52109SAB	LBM Acquisition LLC 144A 9.5% JUN 15 31	523,000	$554,248.09	0.20%	$554,248.09	0.20%	-	Corporate Debt	United States
67091TAE	67091TAE	OCP SA 144A 5.125% JUN 23 51	650,000	$552,579.34	0.20%	$552,579.34	0.20%	-	Emerging Markets	Morocco
46590XAU	46590XAU	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	581,000	$552,361.26	0.20%	$552,361.26	0.20%	-	Corporate Debt	United States
20914UAF	20914UAF	Consolidated Energy Finance SA 144A 5.625% OCT 15 28	787,000	$551,834.56	0.20%	$551,834.56	0.20%	-	Emerging Markets	Trinidad and Tobago
17888HAB	17888HAB	Civitas Resources Inc 144A 8.75% JUL 01 31	511,000	$550,756.48	0.20%	$550,756.48	0.20%	-	Corporate Debt	United States
07317QAJ	07317QAJ	Baytex Energy Corp 144A 8.5% APR 30 30	518,000	$550,142.59	0.20%	$550,142.59	0.20%	-	Corporate Debt	Canada
071705AA	071705AA	Bausch + Lomb Corp 144A 8.375% OCT 01 28	519,000	$548,301.88	0.19%	$548,301.87	0.19%	-	Corporate Debt	United States
278768AA	278768AA	EchoStar Corp 6.75% NOV 30 30	526,569	$546,961.70	0.19%	$546,961.70	0.19%	-	Corporate Debt	United States
49579RAB	49579RAB	Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32	581,000	$546,741.99	0.19%	$546,741.99	0.19%	-	Corporate Debt	United States
BWC9V0	BWC9V0	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	500,000	$545,840.22	0.19%	$545,840.21	0.19%	-	Emerging Markets	Azerbaijan
69346VAA	69346VAA	Performance Food Group Inc 144A 5.5% OCT 15 27	539,000	$542,754.98	0.19%	$542,754.99	0.19%	-	Corporate Debt	United States
74743LAA	74743LAA	Qnity Electronics Inc 144A 5.75% AUG 15 32	519,000	$541,447.56	0.19%	$541,447.56	0.19%	-	Corporate Debt	United States
53523LAB	53523LAB	Lindblad Expeditions LLC 144A 7% SEP 15 30	516,000	$539,334.50	0.19%	$539,334.49	0.19%	-	Corporate Debt	United States
77311WAB	77311WAB	Rocket Cos Inc 144A 6.375% AUG 01 33	499,000	$536,763.53	0.19%	$536,763.53	0.19%	-	Corporate Debt	United States
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	493,000	$532,880.21	0.19%	$532,880.21	0.19%	-	Emerging Markets	Morocco
86881WAF	86881WAF	Surgery Center Holdings Inc 144A 7.25% APR 15 32	514,000	$532,237.69	0.19%	$532,237.69	0.19%	-	Corporate Debt	United States
77311WAC	77311WAC	Rocket Cos Inc 144A 6.5% AUG 01 29	502,000	$531,597.76	0.19%	$531,597.75	0.19%	-	Corporate Debt	United States
68245XAM	68245XAM	1011778 BC ULC 144A 4% OCT 15 30	554,000	$530,730.85	0.19%	$530,730.84	0.19%	-	Corporate Debt	Canada
02406PBD	02406PBD	American Axle & Manufacturing Inc 144A 7.75% OCT 15 33	517,000	$528,595.85	0.19%	$528,595.85	0.19%	-	Corporate Debt	United States
01883LAF	01883LAF	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	496,000	$528,455.48	0.19%	$528,455.48	0.19%	-	Corporate Debt	United States
87422VAM	87422VAM	Talen Energy Supply LLC 144A 6.25% FEB 01 34	515,000	$527,785.79	0.19%	$527,785.79	0.19%	-	Corporate Debt	United States
74112BAL	74112BAL	Prestige Brands Inc 144A 5.125% JAN 15 28	515,000	$524,510.56	0.19%	$524,510.56	0.19%	-	Corporate Debt	United States
BLFDJG	BLFDJG	ams-OSRAM AG RegS 10.5% MAR 30 29	421,000	$524,165.59	0.19%	$524,165.59	0.19%	-	Corporate Debt	Austria
097751CD	097751CD	Bombardier Inc 144A 6.75% JUN 15 33	481,000	$523,673.24	0.19%	$523,673.24	0.19%	-	Corporate Debt	Canada
31209DAC	31209DAC	Forvia SE 144A 6.75% SEP 15 33	507,000	$522,601.40	0.19%	$522,601.40	0.19%	-	Corporate Debt	France
25470XBD	25470XBD	DISH DBS Corp 5.125% JUN 01 29	599,000	$522,323.57	0.19%	$522,323.57	0.19%	-	Corporate Debt	United States
3132DWDS	3132DWDS	Freddie Mac Pool 3% MAY 01 52	582,541	$520,883.49	0.18%	$520,883.50	0.18%	-	Mortgage-Backed Securities	United States
836205BF	836205BF	Republic of South Africa Government International Bond 144A 7.1% NOV 19 36	483,000	$520,673.67	0.18%	$520,673.67	0.18%	-	Emerging Markets	South Africa
71376LAF	71376LAF	Performance Food Group Inc 144A 6.125% SEP 15 32	500,000	$520,861.28	0.18%	$520,861.28	0.18%	-	Corporate Debt	United States
25470MAG	25470MAG	DISH Network Corp 144A 11.75% NOV 15 27	494,000	$518,419.52	0.18%	$518,419.52	0.18%	-	Corporate Debt	United States
563571AN	563571AN	Manitowoc Co Inc 144A 9.25% OCT 01 31	481,000	$518,483.62	0.18%	$518,483.62	0.18%	-	Corporate Debt	United States
26951TAA	26951TAA	Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30	500,000	$515,768.62	0.18%	$515,768.61	0.18%	-	Emerging Markets	Mexico
253651AK	253651AK	Diebold Nixdorf Inc 144A 7.75% MAR 31 30	479,000	$514,854.08	0.18%	$514,854.08	0.18%	-	Corporate Debt	United States
644535AJ	644535AJ	New Gold Inc 144A 6.875% APR 01 32	479,000	$514,918.93	0.18%	$514,918.93	0.18%	-	Corporate Debt	Canada
BKRQD0	BKRQD0	Japan Government Twenty Year Bond 0.3% DEC 20 39	105,350,000	$514,555.73	0.18%	$514,555.73	0.18%	-	Non U.S. Markets	Japan
55903VBW	55903VBW	Warnermedia Holdings Inc 5.05% MAR 15 42	630,000	$510,634.60	0.18%	$510,634.60	0.18%	-	Corporate Debt	United States
118230AW	118230AW	Buckeye Partners LP 144A 6.75% FEB 01 30	475,000	$508,183.50	0.18%	$508,183.50	0.18%	-	Corporate Debt	United States
92769VAJ	92769VAJ	Virgin Media Finance PLC 144A 5% JUL 15 30	562,000	$507,998.77	0.18%	$507,998.76	0.18%	-	Corporate Debt	United Kingdom
896288AA	896288AA	TriNet Group Inc 144A 3.5% MAR 01 29	533,000	$507,600.74	0.18%	$507,600.74	0.18%	-	Corporate Debt	United States
367398AA	367398AA	Gates Corp/DE 144A 6.875% JUL 01 29	474,000	$507,542.06	0.18%	$507,542.06	0.18%	-	Corporate Debt	United States
92676AAA	92676AAA	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	498,000	$506,740.65	0.18%	$506,740.65	0.18%	-	Corporate Debt	United States
85172FAR	85172FAR	OneMain Finance Corp 5.375% NOV 15 29	504,000	$503,556.07	0.18%	$503,556.07	0.18%	-	Corporate Debt	United States
948565AD	948565AD	Weekley Homes LLC 144A 4.875% SEP 15 28	506,000	$503,107.94	0.18%	$503,107.94	0.18%	-	Corporate Debt	United States
645370AG	645370AG	New Home Co Inc 144A 8.5% NOV 01 30	484,000	$501,960.05	0.18%	$501,960.06	0.18%	-	Corporate Debt	United States
BT7KTT	BT7KTT	International Bank for Reconstruction & Development 4.125% OCT 22 30	375,000	$501,644.52	0.18%	$501,644.52	0.18%	-	Non U.S. Markets	Supranational
25849JAA	25849JAA	Dotdash Meredith Inc 144A 7.625% JUN 15 32	530,000	$498,532.80	0.18%	$498,532.80	0.18%	-	Corporate Debt	United States
74165HAC	74165HAC	Prime Healthcare Services Inc 144A 9.375% SEP 01 29	459,000	$497,389.61	0.18%	$497,389.61	0.18%	-	Corporate Debt	United States
465965AC	465965AC	JB Poindexter & Co Inc 144A 8.75% DEC 15 31	459,000	$497,130.61	0.18%	$497,130.61	0.18%	-	Corporate Debt	United States
389375AN	389375AN	Gray Media Inc 144A 9.625% JUL 15 32	463,000	$496,321.66	0.18%	$496,321.66	0.18%	-	Corporate Debt	United States
BS3D4D	BS3D4D	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	402,000	$490,648.87	0.17%	$490,648.87	0.17%	-	Non U.S. Markets	Italy
89785GAA	89785GAA	TrueNoord Capital DAC 144A 8.75% MAR 01 30	459,000	$490,199.61	0.17%	$490,199.61	0.17%	-	Corporate Debt	Ireland
66981QAB	66981QAB	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	472,000	$490,007.74	0.17%	$490,007.74	0.17%	-	Corporate Debt	United States
34960PAE	34960PAE	FTAI Aviation Investors LLC 144A 7.875% DEC 01 30	442,000	$487,981.70	0.17%	$487,981.70	0.17%	-	Corporate Debt	United States
19416MAB	19416MAB	Permian Resources Operating LLC 144A 5.875% JUL 01 29	473,000	$486,105.02	0.17%	$486,105.02	0.17%	-	Corporate Debt	United States
59155LAA	59155LAA	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	487,000	$484,236.47	0.17%	$484,236.46	0.17%	-	Corporate Debt	United States
01883LAG	01883LAG	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	465,000	$483,389.98	0.17%	$483,389.97	0.17%	-	Corporate Debt	United States
032177AK	032177AK	Amsted Industries Inc 144A 6.375% MAR 15 33	460,000	$482,093.03	0.17%	$482,093.03	0.17%	-	Corporate Debt	United States
737446AX	737446AX	Post Holdings Inc 144A 6.25% OCT 15 34	471,000	$482,128.84	0.17%	$482,128.84	0.17%	-	Corporate Debt	United States
96812HAA	96812HAA	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	472,000	$480,989.39	0.17%	$480,989.40	0.17%	-	Corporate Debt	United States
FWD6027411	USD/ZAR	USD/ZAR FWD 20260116 CMLI-LON	480,332	$480,332.12	0.17%	$480,332.12	0.17%	-	Unclassified	United States
450913AF	450913AF	IAMGOLD Corp 144A 5.75% OCT 15 28	475,000	$479,571.98	0.17%	$479,571.98	0.17%	-	Emerging Markets	Burkina Faso
29277RAB	29277RAB	Energuate Trust 2 0 144A 6.35% SEP 15 35	474,000	$477,453.31	0.17%	$477,453.31	0.17%	-	Emerging Markets	Guatemala
FWD6037318	NOK/USD	NOK/USD FWD 20260116 CMLI-LON	4,809,976	$475,298.65	0.17%	$475,383.36	0.17%	-	Unclassified	United States
18912UAG	18912UAG	Cloud Software Group Inc 144A 6.625% AUG 15 33	465,000	$473,332.83	0.17%	$473,332.83	0.17%	-	Corporate Debt	United States
498894AA	498894AA	Knife River Corp 144A 7.75% MAY 01 31	446,000	$471,953.34	0.17%	$471,953.33	0.17%	-	Corporate Debt	United States
76884GAA	76884GAA	Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30	460,000	$471,231.08	0.17%	$471,231.08	0.17%	-	Corporate Debt	United States
USH26F00	USH26F00	UST Bond 30Yr Future MAR 20 26	4	$0.00	0.00%	$469,750.00	0.17%	-	U.S. Governments	United States
75606DAQ	75606DAQ	Anywhere Real Estate Group LLC 144A 5.25% APR 15 30	497,000	$466,544.70	0.17%	$466,544.70	0.17%	-	Corporate Debt	United States
058498AZ	058498AZ	Ball Corp 6% JUN 15 29	442,000	$465,959.05	0.17%	$465,959.05	0.17%	-	Corporate Debt	United States
04020JAA	04020JAA	Aretec Group Inc 144A 10% AUG 15 30	418,000	$465,860.35	0.17%	$465,860.35	0.17%	-	Corporate Debt	United States
BMVGP8	BMVGP8	Grifols SA RegS 7.125% MAY 01 30	380,000	$465,641.31	0.17%	$465,641.30	0.17%	-	Corporate Debt	Spain
55342UAQ	55342UAQ	MPT Operating Partnership LP 144A 8.5% FEB 15 32	430,000	$465,179.06	0.17%	$465,179.06	0.17%	-	Corporate Debt	United States
91087BBN	91087BBN	Mexico Government International Bond 4.5% MAR 19 34	393,000	$463,832.97	0.16%	$463,832.97	0.16%	-	Emerging Markets	Mexico
BQTZJL	BQTZJL	Opal Bidco SAS 144A 5.5% MAR 31 32	382,000	$462,344.38	0.16%	$462,344.39	0.16%	-	Corporate Debt	France
576485AF	576485AF	Matador Resources Co 144A 6.875% APR 15 28	447,000	$461,779.04	0.16%	$461,779.04	0.16%	-	Corporate Debt	United States
BKT1DG	BKT1DG	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	475,000	$460,673.04	0.16%	$460,673.03	0.16%	-	Non U.S. Markets	Italy
BQTXLH	BQTXLH	Iliad Holding SAS 144A 6.875% APR 15 31	366,000	$457,177.64	0.16%	$457,177.63	0.16%	-	Corporate Debt	France
401494AY	401494AY	Guatemala Government Bond 144A 6.05% AUG 06 31	430,000	$454,865.35	0.16%	$454,865.35	0.16%	-	Emerging Markets	Guatemala
670001AL	670001AL	Novelis Corp 144A 6.875% JAN 30 30	429,000	$454,451.13	0.16%	$454,451.13	0.16%	-	Corporate Debt	United States
92676XAH	92676XAH	Viking Cruises Ltd 144A 5.87% OCT 15 33	443,000	$454,085.88	0.16%	$454,085.88	0.16%	-	Corporate Debt	United States
29272WAD	29272WAD	Energizer Holdings Inc 144A 4.375% MAR 31 29	473,000	$453,497.40	0.16%	$453,497.40	0.16%	-	Corporate Debt	United States
71910DAA	71910DAA	Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30	410,000	$452,701.20	0.16%	$452,701.20	0.16%	-	Corporate Debt	Ireland
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	433,000	$451,563.37	0.16%	$451,563.37	0.16%	-	Emerging Markets	Peru
43118DAA	43118DAA	Hightower Holding LLC 144A 6.75% APR 15 29	447,000	$451,310.87	0.16%	$451,310.87	0.16%	-	Corporate Debt	United States
RXH26F00	RXH26F00	Euro Bund 10Yr Future DEC 30 25	3	$0.00	0.00%	$449,786.47	0.16%	-	Non U.S. Markets	Germany
90367UAD	90367UAD	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	438,000	$446,852.56	0.16%	$446,852.56	0.16%	-	Corporate Debt	United States
516806AK	516806AK	Vital Energy Inc 144A 7.875% APR 15 32	452,000	$442,587.28	0.16%	$442,587.28	0.16%	-	Corporate Debt	United States
98380MAA	98380MAA	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	407,000	$439,377.63	0.16%	$439,377.62	0.16%	-	Corporate Debt	United States
BKPQWC	BKPQWC	Japan Government Thirty Year Bond 0.4% MAR 20 50	125,550,000	$434,933.26	0.15%	$434,933.27	0.15%	-	Non U.S. Markets	Japan
68245XAT	68245XAT	1011778 BC ULC 144A 5.625% SEP 15 29	416,000	$428,850.66	0.15%	$428,850.66	0.15%	-	Corporate Debt	Canada
46266TAA	46266TAA	IQVIA Inc 144A 5% MAY 15 27	427,000	$427,464.76	0.15%	$427,464.76	0.15%	-	Corporate Debt	United States
91327TAC	91327TAC	Uniti Group LP 144A 8.625% JUN 15 32	428,000	$426,498.48	0.15%	$426,498.48	0.15%	-	Corporate Debt	United States
77311WAA	77311WAA	Rocket Cos Inc 144A 6.125% AUG 01 30	400,000	$426,181.74	0.15%	$426,181.74	0.15%	-	Corporate Debt	United States
46284VAQ	46284VAQ	Iron Mountain Inc 144A 6.25% JAN 15 33	406,000	$424,714.24	0.15%	$424,714.24	0.15%	-	Corporate Debt	United States
74168RAB	74168RAB	Primo Water Holdings Inc 144A 4.375% APR 30 29	436,000	$424,480.82	0.15%	$424,480.82	0.15%	-	Corporate Debt	United States
BNRK9M	BNRK9M	Serbia International Bond RegS 1.65% MAR 03 33	428,000	$423,347.64	0.15%	$423,347.64	0.15%	-	Emerging Markets	Serbia
071734AN	071734AN	Bausch Health Cos Inc 144A 4.875% JUN 01 28	454,000	$421,934.15	0.15%	$421,934.15	0.15%	-	Corporate Debt	United States
89377AAA	89377AAA	TransMontaigne Partners LLC 144A 8.5% JUN 15 30	412,000	$421,352.04	0.15%	$421,352.03	0.15%	-	Corporate Debt	United States
400131AH	400131AH	Gruma SAB de CV 144A 5.39% DEC 09 34	400,000	$419,500.88	0.15%	$419,500.89	0.15%	-	Emerging Markets	Mexico
FWD6027317	USD/NZD	USD/NZD FWD 20260116 SSBT-BOS	418,008	$418,008.31	0.15%	$418,008.31	0.15%	-	Unclassified	United States
50076PAA	50076PAA	Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29	410,000	$415,069.36	0.15%	$415,069.36	0.15%	-	Corporate Debt	United States
31659AAB	31659AAB	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	380,000	$414,695.69	0.15%	$414,695.69	0.15%	-	Corporate Debt	United States
87470LAL	87470LAL	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	391,000	$414,198.52	0.15%	$414,198.53	0.15%	-	Corporate Debt	United States
57701RAM	57701RAM	Mattamy Group Corp 144A 4.625% MAR 01 30	421,000	$413,306.10	0.15%	$413,306.10	0.15%	-	Corporate Debt	Canada
21987DAH	21987DAH	Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30	400,000	$411,547.78	0.15%	$411,547.78	0.15%	-	Emerging Markets	Peru
22757VAA	22757VAA	CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30	402,000	$411,531.37	0.15%	$411,531.38	0.15%	-	Corporate Debt	United States
3140XJXX	3140XJXX	Fannie Mae 4% OCT 01 52	428,040	$410,980.82	0.15%	$410,980.82	0.15%	-	Mortgage-Backed Securities	United States
527298CF	527298CF	Level 3 Financing Inc 144A 3.875% OCT 15 30	448,047	$408,904.74	0.15%	$408,904.74	0.15%	-	Corporate Debt	United States
BD3S2R	BD3S2R	Empresa Nacional del Petroleo RegS 5.25% NOV 06 29	400,000	$407,223.53	0.14%	$407,223.53	0.14%	-	Emerging Markets	Chile
BSB7RZ	BSB7RZ	Spain Government Bond 3.15% APR 30 35	343,000	$406,495.66	0.14%	$406,495.68	0.14%	-	Non U.S. Markets	Spain
18060TAD	18060TAD	Clarios Global LP 144A 6.75% FEB 15 30	381,000	$404,685.82	0.14%	$404,685.82	0.14%	-	Corporate Debt	United States
BKTFDX	BKTFDX	China Government Bond 3.13% NOV 21 29	2,680,000	$403,508.45	0.14%	$403,508.45	0.14%	-	Emerging Markets	China
BVMNHF	BVMNHF	European Union RegS 4% OCT 12 55	345,000	$403,525.62	0.14%	$403,525.62	0.14%	-	Non U.S. Markets	Supranational
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	15,606,000	$403,061.14	0.14%	$403,061.13	0.14%	-	Emerging Markets	Uruguay
BRT81W	BRT81W	Clarios Global LP 144A 4.75% JUN 15 31	332,000	$400,631.73	0.14%	$400,631.72	0.14%	-	Corporate Debt	United States
55916AAB	55916AAB	Michaels Cos Inc 144A 7.875% MAY 01 29	434,000	$396,813.71	0.14%	$396,813.71	0.14%	-	Corporate Debt	United States
FWD6020331	USD/EUR	USD/EUR FWD 20260116 CHSB-NYC	395,398	$395,397.66	0.14%	$395,397.66	0.14%	-	Unclassified	United States
92837TAA	92837TAA	Virtusa Corp 144A 7.125% DEC 15 28	394,000	$391,713.33	0.14%	$391,713.33	0.14%	-	Corporate Debt	United States
05552BAA	05552BAA	LBM Acquisition LLC 144A 6.25% JAN 15 29	422,000	$387,450.87	0.14%	$387,450.86	0.14%	-	Corporate Debt	United States
380355AR	380355AR	goeasy Ltd 144A 6.875% FEB 15 31	401,000	$386,100.04	0.14%	$386,100.04	0.14%	-	Corporate Debt	Canada
401494AR	401494AR	Guatemala Government Bond 144A 6.125% JUN 01 50	382,000	$382,238.75	0.14%	$382,238.75	0.14%	-	Emerging Markets	Guatemala
71424VAA	71424VAA	Permian Resources Operating LLC 144A 7% JAN 15 32	357,000	$381,194.05	0.14%	$381,194.05	0.14%	-	Corporate Debt	United States
BD216F	BD216F	Peru LNG Srl RegS 5.375% MAR 22 30	388,552	$378,447.03	0.13%	$378,447.04	0.13%	-	Emerging Markets	Peru
131347CM	131347CM	Calpine Corp 144A 4.5% FEB 15 28	372,000	$376,179.72	0.13%	$376,179.72	0.13%	-	Corporate Debt	United States
12685JAC	12685JAC	Cable One Inc 144A 4% NOV 15 30	469,000	$373,898.66	0.13%	$373,898.66	0.13%	-	Corporate Debt	United States
12008RAT	12008RAT	Builders FirstSource Inc 144A 6.75% MAY 15 35	353,000	$373,365.63	0.13%	$373,365.63	0.13%	-	Corporate Debt	United States
682691AF	682691AF	OneMain Finance Corp 7.5% MAY 15 31	354,000	$373,067.97	0.13%	$373,067.97	0.13%	-	Corporate Debt	United States
FWD6035343	USD/KRW	USD/KRW NDF 20260116 CCIT-NYC	372,681	$372,680.96	0.13%	$372,680.96	0.13%	-	Unclassified	United States
44332PAJ	44332PAJ	HUB International Ltd 144A 7.375% JAN 31 32	348,000	$370,721.33	0.13%	$370,721.34	0.13%	-	Corporate Debt	United States
FWD6022338	CAD/USD	CAD/USD FWD 20260116 CCIT-NYC	512,229	$367,491.84	0.13%	$366,545.75	0.13%	-	Unclassified	United States
914906AY	914906AY	Univision Communications Inc 144A 8% AUG 15 28	347,000	$366,271.88	0.13%	$366,271.88	0.13%	-	Corporate Debt	United States
FWD6098279	USD/NOK	USD/NOK FWD 20260116 CGSC-LON	364,814	$364,814.26	0.13%	$364,814.26	0.13%	-	Unclassified	United States
FWD6031327	USD/CHF	USD/CHF FWD 20260116 CMLI-LON	361,786	$361,786.15	0.13%	$361,786.15	0.13%	-	Unclassified	United States
12515KAA	12515KAA	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	525,000	$361,690.56	0.13%	$361,690.55	0.13%	-	Corporate Debt	United States
FWD6022317	CLP/USD	CLP/USD NDF 20260219 CCHA-NYC	335,543,540	$361,724.69	0.13%	$361,506.97	0.13%	-	Unclassified	United States
FWD6027340	USD/NOK	USD/NOK FWD 20260116 CCIT-NYC	360,173	$360,172.59	0.13%	$360,172.59	0.13%	-	Unclassified	United States
65342QAB	65342QAB	XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27	361,000	$358,105.72	0.13%	$358,105.72	0.13%	-	Corporate Debt	United States
389375AP	389375AP	Gray Media Inc 144A 7.25% AUG 15 33	348,000	$357,432.54	0.13%	$357,432.54	0.13%	-	Corporate Debt	United States
FWD6043308	USD/CZK	USD/CZK FWD 20260116 CDEB-LON	356,287	$356,286.55	0.13%	$356,286.55	0.13%	-	Unclassified	United States
08163QBK	08163QBK	Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55	8,920,756	$356,197.61	0.13%	$356,197.61	0.13%	-	Commercial Mortgage-Backed Securities	United States
FWD6025442	MXN/USD	MXN/USD FWD 20260116 CGSC-LON	6,505,489	$353,586.03	0.13%	$355,471.79	0.13%	-	Unclassified	United States
FWD6031402	USD/MXN	USD/MXN FWD 20260116 SSBT-BOS	353,347	$353,347.31	0.13%	$353,347.31	0.13%	-	Unclassified	United States
BDCHBW	BDCHBW	United Kingdom Gilt RegS 1.5% JUL 22 47	500,000	$352,731.13	0.13%	$352,731.12	0.13%	-	Non U.S. Markets	United Kingdom
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	329,000	$351,402.47	0.12%	$351,402.47	0.12%	-	Emerging Markets	Serbia
55416AAE	55416AAE	MF1 2024-FL14 LLC 144A 6.648% MAR 19 39	349,917	$351,465.71	0.12%	$351,465.71	0.12%	-	Collateralized Loan Obligations	United States
FWD6031407	MXN/USD	MXN/USD FWD 20260116 CBCL-LON	6,413,676	$348,595.79	0.12%	$350,454.93	0.12%	-	Unclassified	United States
BMT6SD	BMT6SD	Maxeda DIY Holding BV RegS 5.875% OCT 01 26	345,000	$349,985.56	0.12%	$349,985.56	0.12%	-	Corporate Debt	Netherlands
651229BE	651229BE	Newell Brands Inc 6.625% MAY 15 32	370,000	$349,497.13	0.12%	$349,497.13	0.12%	-	Corporate Debt	United States
31659AAA	31659AAA	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	325,000	$348,269.52	0.12%	$348,269.51	0.12%	-	Corporate Debt	United States
BZ13PB	BZ13PB	Nigeria Government International Bond RegS 7.875% FEB 16 32	326,000	$342,120.07	0.12%	$342,120.07	0.12%	-	Emerging Markets	Nigeria
097751CB	097751CB	Bombardier Inc 144A 7.25% JUL 01 31	311,000	$340,663.59	0.12%	$340,663.59	0.12%	-	Corporate Debt	Canada
BP93FJ	BP93FJ	Japan Government Thirty Year Bond 2.4% MAR 20 55	63,700,000	$340,019.17	0.12%	$340,019.17	0.12%	-	Non U.S. Markets	Japan
FWD6022327	CLP/USD	CLP/USD NDF 20260219 CCIT-NYC	315,498,483	$340,115.60	0.12%	$339,910.88	0.12%	-	Unclassified	United States
24665FAE	24665FAE	Delek Logistics Partners LP 144A 7.375% JUN 30 33	320,000	$337,728.97	0.12%	$337,728.97	0.12%	-	Corporate Debt	United States
FWD6057307	USD/CZK	USD/CZK FWD 20260116 CHSB-NYC	337,401	$337,401.03	0.12%	$337,401.03	0.12%	-	Unclassified	United States
BTZJR0	BTZJR0	Albania Government International Bond 144A 4.75% FEB 14 35	273,000	$335,612.47	0.12%	$335,612.47	0.12%	-	Emerging Markets	Albania
77340RAU	77340RAU	Rockies Express Pipeline LLC 144A 6.75% MAR 15 33	313,000	$332,855.47	0.12%	$332,855.47	0.12%	-	Corporate Debt	United States
29272WAG	29272WAG	Energizer Holdings Inc 144A 6% SEP 15 33	348,000	$332,507.60	0.12%	$332,507.60	0.12%	-	Corporate Debt	United States
527298CM	527298CM	Level 3 Financing Inc 144A 6.875% JUN 30 33	316,769	$331,728.04	0.12%	$331,728.04	0.12%	-	Corporate Debt	United States
71424VAB	71424VAB	Permian Resources Operating LLC 144A 6.25% FEB 01 33	313,000	$327,321.73	0.12%	$327,321.73	0.12%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	6,739,832	$327,359.50	0.12%	$327,359.50	0.12%	-	Commercial Mortgage-Backed Securities	United States
674215AQ	674215AQ	Chord Energy Corp 144A 6% OCT 01 30	320,000	$325,905.83	0.12%	$325,905.81	0.12%	-	Corporate Debt	United States
900123DN	900123DN	Turkiye Government International Bond 6.5% JAN 03 35	314,000	$322,395.33	0.11%	$322,395.33	0.11%	-	Emerging Markets	Turkey
031921AC	031921AC	AmWINS Group Inc 144A 6.375% FEB 15 29	304,000	$318,105.85	0.11%	$318,105.85	0.11%	-	Corporate Debt	United States
019576AF	019576AF	Allied Universal Holdco LLC 144A 6.875% JUN 15 30	298,000	$317,628.75	0.11%	$317,628.76	0.11%	-	Corporate Debt	United States
01883LAD	01883LAD	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	317,000	$314,808.97	0.11%	$314,808.97	0.11%	-	Corporate Debt	United States
69331CAM	69331CAM	PG&E Corp FRB MAR 15 55	297,000	$311,681.90	0.11%	$311,681.90	0.11%	-	Corporate Debt	United States
68348BAA	68348BAA	Opal Bidco SAS 144A 6.5% MAR 31 32	298,000	$310,465.31	0.11%	$310,465.31	0.11%	-	Corporate Debt	France
36168QAQ	36168QAQ	GFL Environmental Inc 144A 6.75% JAN 15 31	288,000	$309,693.02	0.11%	$309,693.02	0.11%	-	Corporate Debt	United States
225310AQ	225310AQ	Credit Acceptance Corp 144A 9.25% DEC 15 28	280,000	$305,770.86	0.11%	$305,770.86	0.11%	-	Corporate Debt	United States
527298CN	527298CN	Level 3 Financing Inc 144A 7% MAR 31 34	292,284	$305,222.76	0.11%	$305,222.76	0.11%	-	Corporate Debt	United States
74365PAF	74365PAF	Prosus NV 144A 3.061% JUL 13 31	329,000	$303,244.66	0.11%	$303,244.66	0.11%	-	Emerging Markets	China
86765KAL	86765KAL	Sunoco LP 144A 6.625% AUG 15 32	288,000	$302,526.42	0.11%	$302,526.42	0.11%	-	Corporate Debt	United States
91282CNC	91282CNC	US Treasury Note 4.25% MAY 15 35	295,000	$301,638.52	0.11%	$301,638.52	0.11%	-	U.S. Governments	United States
62886HBR	62886HBR	NCL Corp Ltd 144A 6.75% FEB 01 32	289,000	$300,296.29	0.11%	$300,296.29	0.11%	-	Corporate Debt	United States
432833AR	432833AR	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	287,000	$299,498.22	0.11%	$299,498.21	0.11%	-	Corporate Debt	United States
RXZ25F00	RXZ25F00	Euro Bund 10Yr Future DEC 08 25	2	$0.00	0.00%	$299,091.82	0.11%	-	Non U.S. Markets	Germany
87422VAN	87422VAN	Talen Energy Supply LLC 144A 6.5% FEB 01 36	287,000	$298,486.94	0.11%	$298,486.94	0.11%	-	Corporate Debt	United States
36485MAQ	36485MAQ	Garda World Security Corp 144A 6.5% JAN 15 31	290,000	$298,468.33	0.11%	$298,468.32	0.11%	-	Corporate Debt	Canada
BMCYP1	BMCYP1	China Government Bond 1.83% AUG 25 35	2,100,000	$297,243.89	0.11%	$297,243.89	0.11%	-	Emerging Markets	China
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	252,000	$296,998.81	0.11%	$296,998.81	0.11%	-	Emerging Markets	Greece
43118DAB	43118DAB	Hightower Holding LLC 144A 9.125% JAN 31 30	271,000	$296,351.82	0.11%	$296,351.82	0.11%	-	Corporate Debt	United States
3140XQPE	3140XQPE	Fannie Mae 3% MAY 01 51	329,424	$295,021.94	0.10%	$295,021.94	0.10%	-	Mortgage-Backed Securities	United States
02406PBC	02406PBC	American Axle & Manufacturing Inc 144A 6.375% OCT 15 32	290,000	$294,757.40	0.10%	$294,757.40	0.10%	-	Corporate Debt	United States
65480CAK	65480CAK	Nissan Motor Acceptance Co LLC 144A 5.625% SEP 29 28	291,000	$293,080.53	0.10%	$293,080.53	0.10%	-	Corporate Debt	United States
FWD6035361	PEN/USD	PEN/USD NDF 20260122 CBCL-LON	983,694	$292,092.35	0.10%	$292,548.40	0.10%	-	Unclassified	United States
55916AAA	55916AAA	Michaels Cos Inc 144A 5.25% MAY 01 28	306,000	$289,672.82	0.10%	$289,672.82	0.10%	-	Corporate Debt	United States
12543DBL	12543DBL	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	344,000	$289,347.39	0.10%	$289,347.39	0.10%	-	Corporate Debt	United States
FWD6086347	USD/JPY	USD/JPY FWD 20260116 CBCL-LON	286,292	$286,292.39	0.10%	$286,292.39	0.10%	-	Unclassified	United States
097751BZ	097751BZ	Bombardier Inc 144A 7.5% FEB 01 29	266,000	$284,252.12	0.10%	$284,252.12	0.10%	-	Corporate Debt	Canada
62482BAA	62482BAA	Medline Borrower LP 144A 3.875% APR 01 29	290,000	$283,393.44	0.10%	$283,393.43	0.10%	-	Corporate Debt	United States
FWD6037309	TRY/USD	TRY/USD FWD 20260116 CBNP-PAR	11,916,155	$269,318.84	0.10%	$280,371.87	0.10%	-	Unclassified	United States
91087BAN	91087BAN	Mexico Government International Bond 3.771% MAY 24 61	440,000	$274,847.43	0.10%	$274,847.43	0.10%	-	Emerging Markets	Mexico
37441QAA	37441QAA	Wrangler Holdco Corp 144A 6.625% APR 01 32	259,000	$274,690.91	0.10%	$274,690.91	0.10%	-	Corporate Debt	Canada
02090DAA	02090DAA	Altice France SA 144A 9.5% NOV 01 29	265,684	$273,796.75	0.10%	$273,796.75	0.10%	-	Corporate Debt	France
21925DAA	21925DAA	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	519,000	$271,671.28	0.10%	$271,671.28	0.10%	-	Corporate Debt	United States
FWD6024381	AUD/USD	AUD/USD FWD 20260116 CCHA-NYC	405,705	$265,888.49	0.09%	$265,797.48	0.09%	-	Unclassified	United States
097751CC	097751CC	Bombardier Inc 144A 7% JUN 01 32	244,000	$265,625.48	0.09%	$265,625.48	0.09%	-	Corporate Debt	Canada
25461LAB	25461LAB	Directv Financing LLC 144A 8.875% FEB 01 30	256,000	$261,731.73	0.09%	$261,731.74	0.09%	-	Corporate Debt	United States
05480AAB	05480AAB	Azorra Finance Ltd 144A 7.25% JAN 31 31	242,000	$259,864.43	0.09%	$259,864.43	0.09%	-	Corporate Debt	United States
90290MAJ	90290MAJ	US Foods Inc 144A 5.75% APR 15 33	251,000	$257,361.90	0.09%	$257,361.90	0.09%	-	Corporate Debt	United States
75606DAV	75606DAV	Anywhere Real Estate Group LLC 144A 9.75% APR 15 30	233,000	$256,023.51	0.09%	$256,023.51	0.09%	-	Corporate Debt	United States
FWD6027419	CHF/USD	CHF/USD FWD 20260116 CCIT-NYC	203,158	$254,499.14	0.09%	$252,967.69	0.09%	-	Unclassified	United States
FWD6027403	SGD/USD	SGD/USD FWD 20260116 CBCL-LON	327,209	$253,456.09	0.09%	$252,505.07	0.09%	-	Unclassified	United States
98313RAL	98313RAL	Wynn Macau Ltd 144A 6.75% FEB 15 34	244,000	$248,616.55	0.09%	$248,616.55	0.09%	-	Emerging Markets	Macau
67884XCP	67884XCP	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	246,000	$248,418.41	0.09%	$248,418.41	0.09%	-	Municipal	United States
97381AAA	97381AAA	Windstream Services LLC 144A 8.25% OCT 01 31	234,000	$246,165.43	0.09%	$246,165.43	0.09%	-	Corporate Debt	United States
81105DAA	81105DAA	Scripps Escrow II Inc 144A 3.875% JAN 15 29	260,000	$245,765.57	0.09%	$245,765.57	0.09%	-	Corporate Debt	United States
451102CK	451102CK	Icahn Enterprises LP 144A 10% NOV 15 29	243,000	$245,446.63	0.09%	$245,446.63	0.09%	-	Corporate Debt	United States
29261AAE	29261AAE	Encompass Health Corp 4.625% APR 01 31	246,000	$244,480.66	0.09%	$244,480.66	0.09%	-	Corporate Debt	United States
576485AG	576485AG	Matador Resources Co 144A 6.5% APR 15 32	239,000	$244,706.74	0.09%	$244,706.74	0.09%	-	Corporate Debt	United States
75602BAA	75602BAA	Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29	525,000	$244,051.62	0.09%	$244,051.62	0.09%	-	Corporate Debt	United States
BMY837	BMY837	Iceland Rikisbref 5% NOV 15 28	32,400,000	$243,042.24	0.09%	$243,042.25	0.09%	-	Non U.S. Markets	Iceland
06540MBQ	06540MBQ	BANK 2022-BNK41 FRB APR 15 65	257,000	$242,695.16	0.09%	$242,695.16	0.09%	-	Commercial Mortgage-Backed Securities	United States
74743LAB	74743LAB	Qnity Electronics Inc 144A 6.25% AUG 15 33	229,000	$241,534.27	0.09%	$241,534.26	0.09%	-	Corporate Debt	United States
925283AA	925283AA	Versant Media Group Inc 144A 7.25% JAN 30 31	233,000	$240,883.66	0.09%	$240,883.66	0.09%	-	Corporate Debt	United States
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	231,000	$240,446.04	0.09%	$240,446.03	0.09%	-	Emerging Markets	India
05464CAD	05464CAD	Axon Enterprise Inc 144A 6.25% MAR 15 33	229,000	$240,180.30	0.09%	$240,180.30	0.09%	-	Corporate Debt	United States
01309QAC	01309QAC	Albertsons Cos Inc 144A 5.5% MAR 31 31	236,000	$239,982.35	0.09%	$239,982.34	0.09%	-	Corporate Debt	United States
BC5ZY5	BC5ZY5	Iceland Rikisbref 6.5% JAN 24 31	28,900,000	$239,583.18	0.08%	$239,583.18	0.08%	-	Non U.S. Markets	Iceland
896288AC	896288AC	TriNet Group Inc 144A 7.125% AUG 15 31	226,000	$238,624.40	0.08%	$238,624.40	0.08%	-	Corporate Debt	United States
644274AG	644274AG	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	229,000	$237,664.48	0.08%	$237,664.49	0.08%	-	Corporate Debt	United States
FWD6086333	USD/BRL	USD/BRL NDF 20260203 CCIT-NYC	236,936	$236,935.70	0.08%	$236,935.70	0.08%	-	Unclassified	United States
FWD6083276	ZAR/USD	ZAR/USD FWD 20260116 CCIT-NYC	4,048,100	$235,676.26	0.08%	$236,575.33	0.08%	-	Unclassified	United States
87190CBL	87190CBL	TCW CLO 2020-1 Ltd 144A 5.484% APR 20 34	235,000	$234,835.62	0.08%	$234,835.61	0.08%	-	Collateralized Loan Obligations	United States
22757VAB	22757VAB	CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32	231,000	$234,139.07	0.08%	$234,139.07	0.08%	-	Corporate Debt	United States
35641AAB	35641AAB	Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31	218,000	$234,146.51	0.08%	$234,146.51	0.08%	-	Corporate Debt	United States
640695AC	640695AC	Neptune Bidco US Inc 144A 10.375% MAY 15 31	230,000	$234,129.30	0.08%	$234,129.31	0.08%	-	Corporate Debt	United States
BT386064	BT386064	Japan Government Thirty Year Bond 0.7% DEC 20 51	65,000,000	$231,468.83	0.08%	$231,468.83	0.08%	-	Non U.S. Markets	Japan
00500RAG	00500RAG	ACREC 2021-FL1 Ltd 144A 6.227% OCT 16 36	229,500	$229,980.07	0.08%	$229,980.07	0.08%	-	Collateralized Loan Obligations	United States
031921AB	031921AB	AmWINS Group Inc 144A 4.875% JUN 30 29	231,000	$230,022.25	0.08%	$230,022.25	0.08%	-	Corporate Debt	United States
922966AA	922966AA	Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33	209,000	$229,048.53	0.08%	$229,048.53	0.08%	-	Corporate Debt	United States
21925DAB	21925DAB	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	275,000	$228,506.75	0.08%	$228,506.75	0.08%	-	Corporate Debt	United States
78466CAD	78466CAD	SS&C Technologies Inc 144A 6.5% JUN 01 32	212,000	$227,516.49	0.08%	$227,516.49	0.08%	-	Corporate Debt	United States
36179XHU	36179XHU	Ginnie Mae II 2.5% OCT 20 52	259,756	$226,314.45	0.08%	$226,314.45	0.08%	-	Mortgage-Backed Securities	United States
897051AD	897051AD	Tronox Inc 144A 9.125% SEP 30 30	231,000	$221,603.62	0.08%	$221,603.61	0.08%	-	Corporate Debt	United States
760942BJ	760942BJ	Uruguay Government International Bond 8% OCT 29 35	8,604,887	$220,937.83	0.08%	$220,937.83	0.08%	-	Emerging Markets	Uruguay
55342UAJ	55342UAJ	MPT Operating Partnership LP 4.625% AUG 01 29	257,000	$220,397.07	0.08%	$220,397.07	0.08%	-	Corporate Debt	United States
57701RAJ	57701RAJ	Mattamy Group Corp 144A 5.25% DEC 15 27	214,000	$219,044.69	0.08%	$219,044.69	0.08%	-	Corporate Debt	Canada
87470LAM	87470LAM	Tallgrass Energy Partners LP 144A 6.75% MAR 15 34	215,000	$218,600.07	0.08%	$218,600.07	0.08%	-	Corporate Debt	United States
FWD6053326	CAD/USD	CAD/USD FWD 20260116 CCHA-NYC	304,006	$218,104.98	0.08%	$217,543.48	0.08%	-	Unclassified	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	200,000	$215,622.67	0.08%	$215,622.67	0.08%	-	Corporate Debt	Ireland
699149AN	699149AN	Paraguay Government International Bond 144A 6% FEB 09 36	200,000	$215,209.95	0.08%	$215,209.96	0.08%	-	Emerging Markets	Paraguay
29287TAB	29287TAB	Engie Energia Chile SA 144A 6.375% APR 17 34	200,000	$214,980.33	0.08%	$214,980.33	0.08%	-	Emerging Markets	Chile
55282XAG	55282XAG	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	213,000	$213,548.26	0.08%	$213,548.26	0.08%	-	Commercial Mortgage-Backed Securities	United States
17888HAC	17888HAC	Civitas Resources Inc 144A 8.625% NOV 01 30	201,000	$212,004.05	0.08%	$212,004.05	0.08%	-	Corporate Debt	United States
FWD6031410	USD/THB	USD/THB FWD 20260116 CCHA-NYC	211,314	$211,313.76	0.08%	$211,313.76	0.08%	-	Unclassified	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	200,000	$210,893.58	0.07%	$210,893.59	0.07%	-	Non U.S. Markets	Australia
BP6KM3	BP6KM3	Thailand Government Bond 3.45% JUN 17 43	5,700,000	$209,613.64	0.07%	$209,613.65	0.07%	-	Emerging Markets	Thailand
21220LAB	21220LAB	ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30	200,000	$209,162.50	0.07%	$209,162.50	0.07%	-	Corporate Debt	United Kingdom
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 7.142% JAN 15 37	208,000	$208,510.00	0.07%	$208,510.00	0.07%	-	Collateralized Loan Obligations	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	7,214,000	$208,167.19	0.07%	$208,167.19	0.07%	-	Emerging Markets	Uruguay
FWD6027315	NZD/USD	NZD/USD FWD 20260116 CCIT-NYC	360,143	$207,153.38	0.07%	$206,703.98	0.07%	-	Unclassified	United States
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	200,000	$206,545.80	0.07%	$206,545.80	0.07%	-	Corporate Debt	France
44332PAG	44332PAG	HUB International Ltd 144A 5.625% DEC 01 29	201,000	$206,651.08	0.07%	$206,651.07	0.07%	-	Corporate Debt	United States
25159XAE	25159XAE	Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29	200,000	$205,895.06	0.07%	$205,895.06	0.07%	-	Emerging Markets	Kazakhstan
FWD6027331	USD/NOK	USD/NOK FWD 20260116 CHSB-NYC	204,242	$204,241.77	0.07%	$204,241.77	0.07%	-	Unclassified	United States
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	200,000	$203,503.39	0.07%	$203,503.39	0.07%	-	Corporate Debt	Ireland
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	221,000	$202,684.64	0.07%	$202,684.63	0.07%	-	Corporate Debt	Australia
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	195,501	$202,608.44	0.07%	$202,608.44	0.07%	-	Emerging Markets	Chile
78448TAP	78448TAP	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	200,000	$201,177.05	0.07%	$201,177.05	0.07%	-	Corporate Debt	Ireland
60672JAA	60672JAA	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	194,000	$200,363.78	0.07%	$200,363.78	0.07%	-	Corporate Debt	United States
78573NAL	78573NAL	Sabre GLBL Inc 144A 10.75% NOV 15 29	226,000	$199,966.73	0.07%	$199,966.73	0.07%	-	Corporate Debt	United States
118230AM	118230AM	Buckeye Partners LP 5.85% NOV 15 43	202,000	$191,674.95	0.07%	$191,674.95	0.07%	-	Corporate Debt	United States
03466JAA	03466JAA	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	190,624	$191,372.14	0.07%	$191,372.14	0.07%	-	Residential Mortgage Backed Securities	United States
BMV3K0	BMV3K0	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26	305,656	$191,160.05	0.07%	$191,160.05	0.07%	-	Emerging Markets	South Africa
78486BAE	78486BAE	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	190,000	$189,488.75	0.07%	$189,488.75	0.07%	-	Collateralized Loan Obligations	United States
3136BNW4	3136BNW4	Fannie Mae REMICS FRB SEP 25 52	192,266	$188,792.17	0.07%	$188,792.17	0.07%	-	Mortgage-Backed Securities	United States
02154CAH	02154CAH	Altice Financing SA 144A 5.75% AUG 15 29	275,000	$188,218.40	0.07%	$188,218.40	0.07%	-	Corporate Debt	Luxembourg
3132DWFG	3132DWFG	Freddie Mac Pool 5% NOV 01 52	186,546	$188,026.80	0.07%	$188,026.80	0.07%	-	Mortgage-Backed Securities	United States
67118HAA	67118HAA	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	184,761	$186,800.92	0.07%	$186,800.92	0.07%	-	Residential Mortgage Backed Securities	United States
56085RAA	56085RAA	MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29	260,000	$185,087.50	0.07%	$185,087.50	0.07%	-	Corporate Debt	United States
603051AF	603051AF	Mineral Resources Ltd 144A 7% APR 01 31	175,000	$183,932.30	0.07%	$183,932.29	0.07%	-	Corporate Debt	Australia
071734AJ	071734AJ	Bausch Health Cos Inc 144A 5.25% JAN 30 30	244,000	$183,645.58	0.07%	$183,645.58	0.07%	-	Corporate Debt	United States
18912UAA	18912UAA	Cloud Software Group Inc 144A 9% SEP 30 29	175,000	$183,187.03	0.06%	$183,187.03	0.06%	-	Corporate Debt	United States
3140XHGD	3140XHGD	Fannie Mae 2.5% FEB 01 52	214,359	$182,920.03	0.06%	$182,920.03	0.06%	-	Mortgage-Backed Securities	United States
18060TAE	18060TAE	Clarios Global LP 144A 6.75% SEP 15 32	175,000	$182,658.44	0.06%	$182,658.44	0.06%	-	Corporate Debt	United States
83304AAM	83304AAM	Snap Inc 144A 6.875% MAR 15 34	175,000	$182,528.15	0.06%	$182,528.15	0.06%	-	Corporate Debt	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	200,000	$182,340.54	0.06%	$182,340.53	0.06%	-	Corporate Debt	Italy
00489LAL	00489LAL	Acrisure LLC 144A 7.5% NOV 06 30	175,000	$182,301.06	0.06%	$182,301.06	0.06%	-	Corporate Debt	United States
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	200,000	$181,496.88	0.06%	$181,496.88	0.06%	-	Corporate Debt	Switzerland
25461LAD	25461LAD	Directv Financing LLC 144A 10% FEB 15 31	176,000	$180,008.11	0.06%	$180,008.11	0.06%	-	Corporate Debt	United States
FWD6031384	USD/GBP	USD/GBP FWD 20260116 CUBS-STM	179,388	$179,387.81	0.06%	$179,387.81	0.06%	-	Unclassified	United States
983133AC	983133AC	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	162,000	$178,413.71	0.06%	$178,413.71	0.06%	-	Corporate Debt	United States
FWD6041557	TRY/USD	TRY/USD FWD 20260116 CCHA-NYC	7,560,926	$170,885.64	0.06%	$177,898.90	0.06%	-	Unclassified	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	5,350,571	$177,802.17	0.06%	$177,802.17	0.06%	-	Commercial Mortgage-Backed Securities	United States
88104UAC	88104UAC	Terraform Global Operating LP 144A 6.125% MAR 01 26	176,000	$177,051.88	0.06%	$177,051.88	0.06%	-	Emerging Markets	Brazil
77313LAB	77313LAB	Rocket Mortgage LLC 144A 4% OCT 15 33	190,000	$177,004.51	0.06%	$177,004.52	0.06%	-	Corporate Debt	United States
034932AA	034932AA	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	174,468	$176,536.63	0.06%	$176,536.63	0.06%	-	Residential Mortgage Backed Securities	United States
FWD6017307	JPY/USD	JPY/USD FWD 20260116 SSBT-BOS	27,286,293	$175,580.24	0.06%	$174,682.58	0.06%	-	Unclassified	United States
3136BN6P	3136BN6P	Fannie Mae REMICS 4.872% OCT 25 52	176,697	$174,188.32	0.06%	$174,188.32	0.06%	-	Mortgage-Backed Securities	United States
3136BN3C	3136BN3C	Fannie Mae REMICS 4.772% SEP 25 52	174,787	$171,801.19	0.06%	$171,801.18	0.06%	-	Mortgage-Backed Securities	United States
88948ABM	88948ABM	Toll Road Investors Partnership II LP 0% FEB 15 43	494,697	$222,499.25	0.08%	$170,670.43	0.06%	-	Corporate Debt	United States
FWD6043324	CHF/USD	CHF/USD FWD 20260116 SSBT-BOS	137,213	$171,888.68	0.06%	$170,854.34	0.06%	-	Unclassified	United States
08162RAF	08162RAF	Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54	3,564,473	$168,662.37	0.06%	$168,662.37	0.06%	-	Commercial Mortgage-Backed Securities	United States
FWD6031391	GBP/USD	GBP/USD FWD 20260116 CHSB-NYC	127,261	$168,454.31	0.06%	$168,455.45	0.06%	-	Unclassified	United States
78573NAM	78573NAM	Sabre GLBL Inc 144A 11.125% JUL 15 30	181,000	$166,454.46	0.06%	$166,454.46	0.06%	-	Corporate Debt	United States
126307BA	126307BA	CSC Holdings LLC 144A 5.75% JAN 15 30	425,000	$166,231.96	0.06%	$166,231.96	0.06%	-	Corporate Debt	United States
12326TAA	12326TAA	Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39	164,186	$166,166.68	0.06%	$166,166.68	0.06%	-	Asset Backed Securities	United States
BPJJK3	BPJJK3	Finland Government Bond 3% SEP 15 35	142,000	$165,285.72	0.06%	$165,285.72	0.06%	-	Non U.S. Markets	Finland
040133AA	040133AA	Aretec Group Inc 144A 7.5% APR 01 29	162,000	$164,881.98	0.06%	$164,881.98	0.06%	-	Corporate Debt	United States
25714PET	25714PET	Dominican Republic International Bond 144A 7.05% FEB 03 31	150,000	$163,658.75	0.06%	$163,658.75	0.06%	-	Emerging Markets	Dominican Republic
BS9DC8	BS9DC8	Summer BidCo BV 144A 10% FEB 15 29	137,228	$162,411.18	0.06%	$162,411.18	0.06%	-	Emerging Markets	Slovenia
BT7KJ9	BT7KJ9	Edge Finco PLC RegS 8.125% AUG 15 31	114,000	$161,271.73	0.06%	$161,271.73	0.06%	-	Corporate Debt	United Kingdom
BS1L7J	BS1L7J	Pinnacle Bidco PLC RegS 10% OCT 11 28	114,000	$160,041.63	0.06%	$160,041.63	0.06%	-	Corporate Debt	United Kingdom
822866AG	822866AG	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	157,500	$157,898.62	0.06%	$157,898.62	0.06%	-	Commercial Mortgage-Backed Securities	United States
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	150,000	$156,336.31	0.06%	$156,336.31	0.06%	-	Corporate Debt	Germany
88104LAG	88104LAG	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	157,000	$153,749.67	0.05%	$153,749.67	0.05%	-	Corporate Debt	United States
02090DAD	02090DAD	Altice France SA 144A 6.5% MAR 15 32	154,020	$151,519.11	0.05%	$151,519.11	0.05%	-	Corporate Debt	France
6174468P	6174468P	Morgan Stanley FRB APR 01 31	154,000	$151,086.39	0.05%	$151,086.38	0.05%	-	Corporate Debt	United States
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	2,034,877	$150,652.92	0.05%	$150,652.91	0.05%	-	Mortgage-Backed Securities	United States
34965KAA	34965KAA	Fortrea Holdings Inc 144A 7.5% JUL 01 30	145,000	$150,082.83	0.05%	$150,082.83	0.05%	-	Corporate Debt	United States
135087P9	135087P9	Canadian Government Bond 2.75% DEC 01 55	242,000	$148,989.01	0.05%	$148,989.02	0.05%	-	Non U.S. Markets	Canada
126307BB	126307BB	CSC Holdings LLC 144A 4.125% DEC 01 30	250,000	$147,745.34	0.05%	$147,745.34	0.05%	-	Corporate Debt	United States
291918AA	291918AA	Empire District Bondco LLC 4.943% JAN 01 33	142,155	$147,307.41	0.05%	$147,307.41	0.05%	-	Asset Backed Securities	United States
3136BUMM	3136BUMM	Fannie Mae REMICS 5.522% JAN 25 55	146,233	$147,336.40	0.05%	$147,336.40	0.05%	-	Mortgage-Backed Securities	United States
98380MAB	98380MAB	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	135,000	$143,611.43	0.05%	$143,611.42	0.05%	-	Corporate Debt	United States
57563RSU	57563RSU	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	145,000	$143,506.71	0.05%	$143,506.71	0.05%	-	Municipal	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	134,000	$143,089.30	0.05%	$143,089.30	0.05%	-	Corporate Debt	United States
BQ3QR5	BQ3QR5	Rossini Sarl RegS 6.75% DEC 31 29	114,000	$142,909.47	0.05%	$142,909.47	0.05%	-	Corporate Debt	Italy
20914UAE	20914UAE	Consolidated Energy Finance SA 144A 6.5% MAY 15 26	150,000	$142,686.73	0.05%	$142,686.73	0.05%	-	Emerging Markets	Trinidad and Tobago
57587GTN	57587GTN	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	135,000	$142,705.13	0.05%	$142,705.13	0.05%	-	Municipal	United States
08163AAF	08163AAF	Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53	2,740,713	$142,136.46	0.05%	$142,136.46	0.05%	-	Commercial Mortgage-Backed Securities	United States
31418EHP	31418EHP	Fannie Mae 5% AUG 01 52	140,286	$141,270.07	0.05%	$141,270.07	0.05%	-	Mortgage-Backed Securities	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	2,176,957	$139,153.71	0.05%	$139,153.71	0.05%	-	Commercial Mortgage-Backed Securities	United States
BNC2NY	BNC2NY	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	100,000	$138,693.27	0.05%	$138,693.27	0.05%	-	Corporate Debt	United Kingdom
55287XAB	55287XAB	M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28	135,951	$136,547.80	0.05%	$136,547.80	0.05%	-	Asset Backed Securities	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.106% NOV 15 54	3,696,998	$136,581.15	0.05%	$136,581.15	0.05%	-	Commercial Mortgage-Backed Securities	United States
BYWKSK	BYWKSK	Crh Finance UK PLC RegS 4.125% DEC 02 29	100,000	$136,391.78	0.05%	$136,391.78	0.05%	-	Corporate Debt	United States
17888HAA	17888HAA	Civitas Resources Inc 144A 8.375% JUL 01 28	128,000	$136,478.57	0.05%	$136,478.57	0.05%	-	Corporate Debt	United States
BNDR9W	BNDR9W	China Government Bond 1.98% APR 25 45	1,000,000	$136,023.26	0.05%	$136,023.26	0.05%	-	Emerging Markets	China
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	129,000	$134,152.04	0.05%	$134,152.04	0.05%	-	Corporate Debt	Bermuda
BSVLR7	BSVLR7	Hammerson PLC RegS 5.875% OCT 08 36	100,000	$133,524.66	0.05%	$133,524.66	0.05%	-	Corporate Debt	United Kingdom
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	100,000	$133,350.06	0.05%	$133,350.07	0.05%	-	Corporate Debt	United Kingdom
BMJ0ND	BMJ0ND	AA Bond Co Ltd RegS 5.5% JUL 31 32	100,000	$132,471.74	0.05%	$132,471.73	0.05%	-	Asset Backed Securities	United Kingdom
BQB83C	BQB83C	BUPA Finance PLC RegS 6.625% NOV 18 45	100,000	$131,904.45	0.05%	$131,904.45	0.05%	-	Corporate Debt	United Kingdom
097751CA	097751CA	Bombardier Inc 144A 8.75% NOV 15 30	120,000	$130,017.95	0.05%	$130,017.95	0.05%	-	Corporate Debt	Canada
BTY1T2	BTY1T2	NatWest Group PLC RegS FRB SEP 03 34	110,000	$129,147.71	0.05%	$129,147.71	0.05%	-	Corporate Debt	United Kingdom
BVN7PS	BVN7PS	E.ON International Finance BV RegS 3.5% SEP 03 35	110,000	$128,006.67	0.05%	$128,006.67	0.05%	-	Corporate Debt	Germany
ZB781602	ZB781602	Pachelbel Bidco SpA 144A 7.125% MAY 17 31	100,000	$126,495.08	0.04%	$126,495.08	0.04%	-	Corporate Debt	Italy
14919LAW	14919LAW	Cathedral Lake VI Ltd 144A 5.708% APR 25 34	126,020	$126,492.19	0.04%	$126,492.19	0.04%	-	Collateralized Loan Obligations	United States
BRJGT4	BRJGT4	Amber Finco PLC 144A 6.625% JUL 15 29	100,000	$124,697.71	0.04%	$124,697.71	0.04%	-	Corporate Debt	United Kingdom
FWD6101290	NZD/USD	NZD/USD FWD 20260116 CHSB-NYC	217,644	$125,188.61	0.04%	$124,917.03	0.04%	-	Unclassified	United States
BRF66F	BRF66F	Avis Budget Finance Plc RegS 7.25% JUL 31 30	100,000	$122,576.10	0.04%	$122,576.10	0.04%	-	Corporate Debt	United States
BRJNHL	BRJNHL	Aviva PLC RegS FRB AUG 28 56	100,000	$122,462.45	0.04%	$122,462.46	0.04%	-	Corporate Debt	United Kingdom
BNBXF6	BNBXF6	EPH Financing International AS RegS 4.625% JUL 02 32	100,000	$121,114.79	0.04%	$121,114.79	0.04%	-	Emerging Markets	Czech Republic
BTCJD5	BTCJD5	Sandoz Finance BV RegS 4% MAR 26 35	100,000	$121,154.29	0.04%	$121,154.28	0.04%	-	Corporate Debt	Netherlands
BT7HZ0	BT7HZ0	CEZ AS RegS 4.125% APR 30 33	100,000	$120,523.53	0.04%	$120,523.53	0.04%	-	Emerging Markets	Czech Republic
09857LBJ	09857LBJ	Booking Holdings Inc 4.125% MAY 09 38	100,000	$120,582.80	0.04%	$120,582.79	0.04%	-	Corporate Debt	United States
BRBQD6	BRBQD6	P3 Group Sarl RegS 4% APR 19 32	100,000	$120,507.71	0.04%	$120,507.72	0.04%	-	Non U.S. Markets	Luxembourg
BS9FQF	BS9FQF	Iliad Holding SAS 144A 5.375% APR 15 30	100,000	$120,401.97	0.04%	$120,401.96	0.04%	-	Corporate Debt	France
BSBGL5	BSBGL5	ContourGlobal Power Holdings SA 144A 5% FEB 28 30	100,000	$120,108.57	0.04%	$120,108.57	0.04%	-	Corporate Debt	United Kingdom
073250BW	073250BW	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	52,678	$119,618.59	0.04%	$119,618.59	0.04%	-	Asset Backed Securities	United States
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	100,000	$119,517.46	0.04%	$119,517.47	0.04%	-	Corporate Debt	United States
749571AK	749571AK	RHP Hotel Properties LP 144A 6.5% APR 01 32	114,000	$119,385.40	0.04%	$119,385.40	0.04%	-	Corporate Debt	United States
BQMJ2D	BQMJ2D	Commerzbank AG RegS FRB JUN 06 34	100,000	$119,381.31	0.04%	$119,381.30	0.04%	-	Corporate Debt	Germany
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	1,917,609	$119,507.96	0.04%	$119,507.96	0.04%	-	Commercial Mortgage-Backed Securities	United States
BRQPV4	BRQPV4	UniCredit SpA RegS 3.725% JUN 10 35	100,000	$119,216.45	0.04%	$119,216.45	0.04%	-	Corporate Debt	Italy
BNM0CF	BNM0CF	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	100,000	$119,215.01	0.04%	$119,215.01	0.04%	-	Corporate Debt	Italy
BNW05V	BNW05V	Odido Group Holding BV RegS 5.5% JAN 15 30	100,000	$118,987.47	0.04%	$118,987.45	0.04%	-	Corporate Debt	Netherlands
BP2VP5	BP2VP5	Landsbankinn HF RegS 3.75% OCT 08 29	100,000	$118,774.68	0.04%	$118,774.68	0.04%	-	Non U.S. Markets	Iceland
BN12Q1	BN12Q1	Heathrow Funding Ltd RegS FRB JAN 16 36	100,000	$118,771.18	0.04%	$118,771.18	0.04%	-	Corporate Debt	United Kingdom
BVMTH8	BVMTH8	Amprion GmbH RegS 3.875% JUN 05 36	100,000	$118,971.86	0.04%	$118,971.86	0.04%	-	Corporate Debt	Germany
BT3BKN	BT3BKN	Unicaja Banco SA RegS FRB JUN 30 31	100,000	$118,710.27	0.04%	$118,710.27	0.04%	-	Corporate Debt	Spain
BT7MJ5	BT7MJ5	Legal & General Group PLC RegS FRB SEP 04 55	100,000	$118,217.96	0.04%	$118,217.96	0.04%	-	Corporate Debt	United Kingdom
BRJM5V	BRJM5V	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	100,000	$118,475.66	0.04%	$118,475.68	0.04%	-	Corporate Debt	Belgium
BN2TD9	BN2TD9	Volkswagen Bank GmbH RegS 3.5% JUN 19 31	100,000	$118,328.37	0.04%	$118,328.37	0.04%	-	Corporate Debt	Germany
BQMJ27	BQMJ27	Informa PLC RegS 3.375% JUN 09 31	100,000	$118,119.39	0.04%	$118,119.40	0.04%	-	Corporate Debt	United Kingdom
3137F4XB	3137F4XB	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	36,576,000	$117,781.67	0.04%	$117,781.67	0.04%	-	Mortgage-Backed Securities	United States
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	100,000	$117,539.10	0.04%	$117,539.10	0.04%	-	Corporate Debt	United Kingdom
BVF9JM	BVF9JM	NBN Co Ltd RegS 3.375% NOV 29 32	100,000	$117,478.44	0.04%	$117,478.44	0.04%	-	Non U.S. Markets	Australia
BVMS2F	BVMS2F	Heineken NV RegS 3.505% MAY 03 34	100,000	$117,332.46	0.04%	$117,332.46	0.04%	-	Corporate Debt	Netherlands
019736AH	019736AH	Allison Transmission Inc 144A 5.875% DEC 01 33	116,000	$117,246.01	0.04%	$117,246.01	0.04%	-	Corporate Debt	United States
BT7MYQ	BT7MYQ	Logicor Financing Sarl RegS 3.75% JUL 14 32	100,000	$116,938.18	0.04%	$116,938.18	0.04%	-	Non U.S. Markets	Luxembourg
BSNXX8	BSNXX8	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	100,000	$116,854.50	0.04%	$116,854.49	0.04%	-	Corporate Debt	Australia
BW0204	BW0204	Engie SA RegS 3.25% JAN 11 32	100,000	$116,826.86	0.04%	$116,826.86	0.04%	-	Corporate Debt	France
BV1C8C	BV1C8C	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	100,000	$116,556.71	0.04%	$116,556.71	0.04%	-	Corporate Debt	Italy
BSSDXG	BSSDXG	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	100,000	$116,735.75	0.04%	$116,735.75	0.04%	-	Corporate Debt	Ireland
BSSH9N	BSSH9N	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	100,000	$116,750.06	0.04%	$116,750.06	0.04%	-	Corporate Debt	Germany
BVD9L7	BVD9L7	mBank SA RegS FRB MAR 03 32	100,000	$116,615.17	0.04%	$116,615.18	0.04%	-	Emerging Markets	Poland
BNKB62	BNKB62	Alliander NV RegS 3.5% MAY 06 37	100,000	$116,663.96	0.04%	$116,663.96	0.04%	-	Non U.S. Markets	Netherlands
BV5K5T	BV5K5T	Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35	100,000	$116,708.49	0.04%	$116,708.49	0.04%	-	Corporate Debt	United States
BP082Q	BP082Q	888 Acquisitions Ltd RegS 10.75% MAY 15 30	100,000	$116,746.38	0.04%	$116,746.38	0.04%	-	Corporate Debt	United Kingdom
BRVW3T	BRVW3T	Klepierre SA RegS 3.75% SEP 30 37	100,000	$116,662.74	0.04%	$116,662.73	0.04%	-	Corporate Debt	France
BTLP3N	BTLP3N	America Movil BV RegS 3% SEP 30 30	100,000	$116,526.74	0.04%	$116,526.75	0.04%	-	Emerging Markets	Mexico
BVK384	BVK384	CaixaBank SA RegS 3.375% JUN 26 35	100,000	$116,550.68	0.04%	$116,550.68	0.04%	-	Corporate Debt	Spain
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	100,000	$116,614.70	0.04%	$116,614.70	0.04%	-	Emerging Markets	Brazil
BT03MQ	BT03MQ	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	100,000	$116,456.38	0.04%	$116,456.38	0.04%	-	Corporate Debt	Germany
BTWWX8	BTWWX8	Orange SA RegS 3.125% NOV 13 31	100,000	$116,321.27	0.04%	$116,321.27	0.04%	-	Corporate Debt	France
05594KAB	05594KAB	BMS Ireland Capital Funding DAC 3.363% NOV 10 33	100,000	$116,328.82	0.04%	$116,328.81	0.04%	-	Corporate Debt	United States
FWD6031383	USD/EUR	USD/EUR FWD 20260116 CBCL-LON	116,232	$116,232.16	0.04%	$116,232.16	0.04%	-	Unclassified	United States
BVPJCP	BVPJCP	Magnum Icc Finance BV RegS 3.75% NOV 26 34	100,000	$116,076.04	0.04%	$116,076.04	0.04%	-	Corporate Debt	Netherlands
38381NMU	38381NMU	Ginnie Mae 5.427% JUN 20 55	113,567	$116,002.56	0.04%	$116,002.56	0.04%	-	Mortgage-Backed Securities	United States
09857LBL	09857LBL	Booking Holdings Inc 3% NOV 07 30	100,000	$116,169.53	0.04%	$116,169.53	0.04%	-	Corporate Debt	United States
BQZ9GR	BQZ9GR	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	100,000	$115,781.20	0.04%	$115,781.21	0.04%	-	Corporate Debt	United States
BVMNMK	BVMNMK	Linde PLC RegS 3.75% NOV 20 38	100,000	$115,707.00	0.04%	$115,707.01	0.04%	-	Corporate Debt	United States
BVY4LP	BVY4LP	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	100,000	$115,920.70	0.04%	$115,920.70	0.04%	-	Corporate Debt	Australia
BRCDG4	BRCDG4	Bankinter SA RegS FRB NOV 03 33	100,000	$115,733.81	0.04%	$115,733.81	0.04%	-	Corporate Debt	Spain
BTTM7N	BTTM7N	Lseg Netherlands BV RegS 3% NOV 06 31	100,000	$115,486.93	0.04%	$115,486.93	0.04%	-	Corporate Debt	United Kingdom
BNVZ46	BNVZ46	Hammerson PLC RegS 3.5% APR 15 32	100,000	$115,530.46	0.04%	$115,530.46	0.04%	-	Corporate Debt	United Kingdom
BTY1SW	BTY1SW	CNH Industrial NV RegS 3.875% SEP 03 35	100,000	$115,611.22	0.04%	$115,611.22	0.04%	-	Corporate Debt	United States
BSNN7L	BSNN7L	Elia Transmission Belgium SA RegS 3.5% OCT 08 35	100,000	$115,654.51	0.04%	$115,654.51	0.04%	-	Corporate Debt	Belgium
BR4ZX4	BR4ZX4	P3 Group Sarl RegS 3.75% APR 02 33	100,000	$115,389.17	0.04%	$115,389.16	0.04%	-	Non U.S. Markets	Luxembourg
BVBJD7	BVBJD7	Swisscom Finance BV RegS 3.625% NOV 17 37	100,000	$115,380.68	0.04%	$115,380.68	0.04%	-	Non U.S. Markets	Switzerland
BVPJCM	BVPJCM	Magnum Icc Finance BV RegS 4% NOV 26 37	100,000	$115,224.84	0.04%	$115,224.84	0.04%	-	Corporate Debt	Netherlands
00791GAB	00791GAB	Osaic Holdings Inc 144A 6.75% AUG 01 32	109,000	$115,344.24	0.04%	$115,344.24	0.04%	-	Corporate Debt	United States
BRCDJS	BRCDJS	Landsbankinn HF RegS 3.625% NOV 03 32	100,000	$115,174.96	0.04%	$115,174.96	0.04%	-	Non U.S. Markets	Iceland
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	104,000	$115,194.14	0.04%	$115,194.14	0.04%	-	Corporate Debt	United States
02079KBD	02079KBD	Alphabet Inc 3.125% NOV 06 34	100,000	$115,131.83	0.04%	$115,131.83	0.04%	-	Corporate Debt	United States
BNRPZG	BNRPZG	EP Infrastructure AS RegS 4.125% FEB 27 33	100,000	$115,369.20	0.04%	$115,369.20	0.04%	-	Emerging Markets	Czech Republic
BRJBNH	BRJBNH	Pernod Ricard SA RegS 3.25% FEB 04 33	100,000	$114,833.12	0.04%	$114,833.12	0.04%	-	Corporate Debt	France
BVK6BR	BVK6BR	Unilever Capital Corp RegS 2.875% OCT 31 32	100,000	$114,956.78	0.04%	$114,956.78	0.04%	-	Corporate Debt	United Kingdom
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	2,270,013	$114,790.83	0.04%	$114,790.83	0.04%	-	Commercial Mortgage-Backed Securities	United States
BPCMLT	BPCMLT	Smiths Group PLC RegS 3.625% NOV 13 33	100,000	$114,698.01	0.04%	$114,698.01	0.04%	-	Corporate Debt	United Kingdom
9249ZZ9X	LHTTWR	LTRI Holdings, LP	615	$114,783.60	0.04%	$114,783.60	0.04%	-	Energy	United States
BL6JQN	BL6JQN	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	100,000	$113,886.02	0.04%	$113,886.02	0.04%	-	Non U.S. Markets	France
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	114,000	$113,505.04	0.04%	$113,505.04	0.04%	-	Corporate Debt	United States
897051AC	897051AC	Tronox Inc 144A 4.625% MAR 15 29	172,000	$112,782.82	0.04%	$112,782.82	0.04%	-	Corporate Debt	United States
BKVG1Q	BKVG1Q	Zegona Finance PLC 144A 6.75% JUL 15 29	90,000	$112,447.27	0.04%	$112,447.27	0.04%	-	Corporate Debt	United Kingdom
BVP8VV	BVP8VV	China Government Bond 2.15% AUG 25 55	800,000	$112,164.68	0.04%	$112,164.69	0.04%	-	Emerging Markets	China
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	2,882,830	$112,068.76	0.04%	$112,068.77	0.04%	-	Commercial Mortgage-Backed Securities	United States
55284JAG	55284JAG	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	110,841	$110,608.08	0.04%	$110,608.07	0.04%	-	Collateralized Loan Obligations	United States
3132DWJP	3132DWJP	Freddie Mac Pool 4.5% NOV 01 53	112,592	$110,808.83	0.04%	$110,808.83	0.04%	-	Mortgage-Backed Securities	United States
BMFWZX	BMFWZX	New Zealand Government Bond 2% MAY 15 32	210,000	$107,373.68	0.04%	$107,381.42	0.04%	-	Non U.S. Markets	New Zealand
3137F4D8	3137F4D8	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28	15,572,000	$106,136.28	0.04%	$106,136.29	0.04%	-	Mortgage-Backed Securities	United States
74625PAB	74625PAB	BX Commercial Mortgage Trust 2024-PURE 144A 4.223% NOV 15 41	147,723	$106,180.58	0.04%	$106,180.58	0.04%	-	Commercial Mortgage-Backed Securities	Canada
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	100,000	$105,771.36	0.04%	$105,771.36	0.04%	-	Corporate Debt	United States
BL58BK	BL58BK	New Zealand Government Bond 1.75% MAY 15 41	274,000	$105,266.16	0.04%	$105,266.16	0.04%	-	Non U.S. Markets	New Zealand
87971MBV	87971MBV	TELUS Corp RegS 2.85% NOV 13 31	151,000	$103,489.27	0.04%	$103,489.27	0.04%	-	Corporate Debt	Canada
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	113,000	$103,242.87	0.04%	$103,242.87	0.04%	-	Corporate Debt	United States
29439DAE	29439DAE	EQT Trust 2024-EXTR 144A 6.046% JUL 05 41	100,000	$102,930.18	0.04%	$102,930.18	0.04%	-	Commercial Mortgage-Backed Securities	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	100,000	$102,752.11	0.04%	$102,752.11	0.04%	-	Commercial Mortgage-Backed Securities	United States
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	100,000	$102,740.99	0.04%	$102,740.99	0.04%	-	Corporate Debt	Australia
3137HN3C	3137HN3C	Freddie Mac REMICS 8.022% SEP 25 55	97,379	$102,241.75	0.04%	$102,241.75	0.04%	-	Mortgage-Backed Securities	United States
69383EBK	69383EBK	PMT Loan Trust 2025-INV10 144A 5.422% OCT 01 56	101,468	$101,941.32	0.04%	$101,941.32	0.04%	-	Residential Mortgage Backed Securities	United States
26860XBA	26860XBA	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$101,094.87	0.04%	$101,094.87	0.04%	-	Commercial Mortgage-Backed Securities	United States
26860XBC	26860XBC	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$101,035.20	0.04%	$101,035.20	0.04%	-	Commercial Mortgage-Backed Securities	United States
26860XBE	26860XBE	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$100,818.89	0.04%	$100,818.89	0.04%	-	Commercial Mortgage-Backed Securities	United States
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	102,000	$100,796.07	0.04%	$100,796.07	0.04%	-	Corporate Debt	United States
87277LAC	87277LAC	TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43	100,000	$100,566.09	0.04%	$100,566.09	0.04%	-	Collateralized Loan Obligations	United States
05593JAE	05593JAE	BMP 2024-MF23 144A 5.8% JUN 15 41	100,000	$100,293.36	0.04%	$100,293.36	0.04%	-	Commercial Mortgage-Backed Securities	United States
05593JAG	05593JAG	BMP 2024-MF23 144A 6.349% JUN 15 41	100,000	$100,344.52	0.04%	$100,344.52	0.04%	-	Commercial Mortgage-Backed Securities	United States
53947XAG	53947XAG	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	100,000	$100,008.24	0.04%	$100,008.24	0.04%	-	Collateralized Loan Obligations	United States
78486BAG	78486BAG	STWD 2021-FL2 Ltd 144A 6.177% APR 18 38	100,000	$100,042.47	0.04%	$100,042.47	0.04%	-	Collateralized Loan Obligations	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	98,000	$100,043.14	0.04%	$100,043.14	0.04%	-	Corporate Debt	United States
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	98,950	$99,694.74	0.04%	$99,694.74	0.04%	-	Mortgage-Backed Securities	United States
04002VAG	04002VAG	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	100,000	$99,031.63	0.04%	$99,031.63	0.04%	-	Commercial Mortgage-Backed Securities	United States
71654QDE	71654QDE	Petroleos Mexicanos 5.95% JAN 28 31	100,000	$98,582.41	0.04%	$98,582.41	0.04%	-	Emerging Markets	Mexico
38385G5H	38385G5H	Ginnie Mae 5.502% JUN 20 55	98,627	$98,709.29	0.04%	$98,709.28	0.04%	-	Mortgage-Backed Securities	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	96,000	$98,049.78	0.03%	$98,049.78	0.03%	-	Corporate Debt	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	100,000	$98,080.43	0.03%	$98,080.43	0.03%	-	Commercial Mortgage-Backed Securities	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	108,000	$96,945.77	0.03%	$96,945.78	0.03%	-	Corporate Debt	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	89,000	$96,772.77	0.03%	$96,772.78	0.03%	-	Corporate Debt	United States
3140N5MY	3140N5MY	Fannie Mae 5.5% NOV 01 52	92,199	$94,227.51	0.03%	$94,227.51	0.03%	-	Mortgage-Backed Securities	United States
30251GBD	30251GBD	Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30	90,000	$93,639.38	0.03%	$93,639.38	0.03%	-	Corporate Debt	Australia
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	89,000	$93,237.93	0.03%	$93,237.93	0.03%	-	Corporate Debt	United States
92540EAA	92540EAA	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	92,178	$93,028.38	0.03%	$93,028.38	0.03%	-	Residential Mortgage Backed Securities	United States
808513CL	808513CL	Charles Schwab Corp FRB NOV 14 36	88,000	$88,363.66	0.03%	$88,363.67	0.03%	-	Corporate Debt	United States
517834AF	517834AF	Las Vegas Sands Corp 3.9% AUG 08 29	89,000	$87,777.65	0.03%	$87,777.64	0.03%	-	Corporate Debt	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	100,120	$87,135.75	0.03%	$87,135.75	0.03%	-	Mortgage-Backed Securities	United States
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	85,000	$86,921.73	0.03%	$86,921.73	0.03%	-	Corporate Debt	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	1,901,265	$86,790.60	0.03%	$86,790.59	0.03%	-	Commercial Mortgage-Backed Securities	United States
19688TAA	19688TAA	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	84,759	$85,715.24	0.03%	$85,715.25	0.03%	-	Residential Mortgage Backed Securities	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	100,000	$85,400.73	0.03%	$85,400.73	0.03%	-	Corporate Debt	United States
034934AB	034934AB	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	84,118	$85,105.60	0.03%	$85,105.60	0.03%	-	Residential Mortgage Backed Securities	United States
FWD6024358	NOK/USD	NOK/USD FWD 20260116 CBCL-LON	861,673	$85,146.40	0.03%	$85,161.57	0.03%	-	Unclassified	United States
BQXK2R	BQXK2R	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	85,000	$84,565.47	0.03%	$84,565.47	0.03%	-	Non U.S. Markets	Germany
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	83,000	$84,319.89	0.03%	$84,319.89	0.03%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	112,000	$84,150.10	0.03%	$84,150.10	0.03%	-	Corporate Debt	United States
FWD6037331	GBP/USD	GBP/USD FWD 20260116 CGSC-LON	63,494	$84,046.40	0.03%	$84,046.97	0.03%	-	Unclassified	United States
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	90,000	$83,812.60	0.03%	$83,812.60	0.03%	-	Corporate Debt	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	3,708,288	$83,433.50	0.03%	$83,433.49	0.03%	-	Mortgage-Backed Securities	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	83,000	$83,057.26	0.03%	$83,057.26	0.03%	-	Corporate Debt	United States
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	85,000	$82,264.44	0.03%	$82,264.44	0.03%	-	Corporate Debt	United States
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	77,000	$81,128.39	0.03%	$81,128.38	0.03%	-	Corporate Debt	United States
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	79,000	$81,248.97	0.03%	$81,248.97	0.03%	-	Corporate Debt	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	75,000	$80,954.95	0.03%	$80,954.94	0.03%	-	Corporate Debt	United States
12327CAB	12327CAB	Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39	77,211	$79,877.08	0.03%	$79,877.07	0.03%	-	Asset Backed Securities	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	78,445	$79,304.89	0.03%	$79,304.89	0.03%	-	Residential Mortgage Backed Securities	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	77,211	$79,102.48	0.03%	$79,102.47	0.03%	-	Asset Backed Securities	United States
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	106,000	$78,941.61	0.03%	$78,941.61	0.03%	-	Corporate Debt	Canada
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	77,000	$78,942.54	0.03%	$78,942.54	0.03%	-	Corporate Debt	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	72,000	$78,948.43	0.03%	$78,948.43	0.03%	-	Corporate Debt	United States
84857LAD	84857LAD	Spire Inc 6.25% JUN 01 56	79,000	$78,486.64	0.03%	$78,486.64	0.03%	-	Corporate Debt	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	73,000	$78,636.09	0.03%	$78,636.09	0.03%	-	Corporate Debt	United States
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	86,000	$78,625.09	0.03%	$78,625.09	0.03%	-	Corporate Debt	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	79,000	$78,390.22	0.03%	$78,390.21	0.03%	-	Corporate Debt	France
38869PAP	38869PAP	Graphic Packaging International LLC 144A 1.512% APR 15 26	79,000	$78,228.11	0.03%	$78,228.10	0.03%	-	Corporate Debt	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	1,975,511	$78,303.78	0.03%	$78,303.77	0.03%	-	Commercial Mortgage-Backed Securities	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	75,000	$78,204.28	0.03%	$78,204.28	0.03%	-	Corporate Debt	United States
718172DP	718172DP	Philip Morris International Inc 4.75% NOV 01 31	76,000	$78,004.02	0.03%	$78,004.02	0.03%	-	Corporate Debt	United States
34706CAC	34706CAC	FORT CRE 2022-FL3 Issuer LLC 144A 6.333% FEB 23 39	77,945	$77,960.23	0.03%	$77,960.23	0.03%	-	Collateralized Loan Obligations	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	78,000	$77,440.98	0.03%	$77,440.98	0.03%	-	Corporate Debt	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	2,699,427	$75,976.55	0.03%	$75,976.55	0.03%	-	Mortgage-Backed Securities	United States
12530MAA	12530MAA	CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60	89,116	$76,142.85	0.03%	$76,142.85	0.03%	-	Asset Backed Securities	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	76,000	$74,629.01	0.03%	$74,629.02	0.03%	-	Corporate Debt	United States
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	70,000	$73,426.77	0.03%	$73,426.77	0.03%	-	Corporate Debt	United States
FWD6068310	ZAR/USD	ZAR/USD FWD 20260116 CDEB-LON	1,250,806	$72,820.64	0.03%	$73,098.44	0.03%	-	Unclassified	United States
38384XSB	38384XSB	Ginnie Mae 5.149% OCT 20 54	72,752	$72,905.60	0.03%	$72,905.60	0.03%	-	Mortgage-Backed Securities	United States
FWD6024370	USD/CHF	USD/CHF FWD 20260116 CCHA-NYC	72,507	$72,507.45	0.03%	$72,507.45	0.03%	-	Unclassified	United States
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	67,000	$72,507.36	0.03%	$72,507.36	0.03%	-	Corporate Debt	United States
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	101,000	$72,401.76	0.03%	$72,401.76	0.03%	-	Corporate Debt	United States
303901BX	303901BX	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	69,000	$72,205.39	0.03%	$72,205.38	0.03%	-	Corporate Debt	Canada
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	71,000	$71,765.36	0.03%	$71,765.36	0.03%	-	Corporate Debt	United States
883556DD	883556DD	Thermo Fisher Scientific Inc 4.473% OCT 07 32	70,000	$71,000.65	0.03%	$71,000.65	0.03%	-	Corporate Debt	United States
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	69,000	$70,625.36	0.03%	$70,625.35	0.03%	-	Corporate Debt	United States
3140QKNN	3140QKNN	Fannie Mae 2.5% MAY 01 51	82,553	$70,447.61	0.02%	$70,447.61	0.02%	-	Mortgage-Backed Securities	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	71,000	$70,391.04	0.02%	$70,391.04	0.02%	-	Corporate Debt	Canada
3140XGZN	3140XGZN	Fannie Mae 2.5% JAN 01 52	81,626	$69,817.43	0.02%	$69,817.43	0.02%	-	Mortgage-Backed Securities	United States
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	62,000	$69,219.12	0.02%	$69,219.13	0.02%	-	Corporate Debt	United States
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	93,000	$68,459.03	0.02%	$68,459.02	0.02%	-	Corporate Debt	Canada
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	65,000	$68,236.40	0.02%	$68,236.41	0.02%	-	Corporate Debt	United States
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	97,000	$67,954.44	0.02%	$67,954.44	0.02%	-	Corporate Debt	Canada
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	50,000	$67,657.11	0.02%	$67,657.12	0.02%	-	Corporate Debt	Germany
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	64,000	$65,980.21	0.02%	$65,980.21	0.02%	-	Corporate Debt	United States
31427NMZ	31427NMZ	Freddie Mac Pool 6.5% NOV 01 54	62,828	$65,882.94	0.02%	$65,882.94	0.02%	-	Mortgage-Backed Securities	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	115,000	$65,601.29	0.02%	$65,601.29	0.02%	-	Non U.S. Markets	Canada
38379QC9	38379QC9	Ginnie Mae 4.374% OCT 20 45	66,822	$65,671.63	0.02%	$65,671.64	0.02%	-	Mortgage-Backed Securities	United States
3132D6EP	3132D6EP	Freddie Mac Pool 4.5% JUL 01 38	64,685	$65,019.21	0.02%	$65,019.21	0.02%	-	Mortgage-Backed Securities	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	65,000	$64,408.50	0.02%	$64,408.50	0.02%	-	Corporate Debt	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	59,000	$63,830.13	0.02%	$63,830.13	0.02%	-	Corporate Debt	United States
09951LAD	09951LAD	Booz Allen Hamilton Inc 5.95% APR 15 35	61,000	$63,867.98	0.02%	$63,867.98	0.02%	-	Corporate Debt	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	69,000	$63,726.42	0.02%	$63,726.42	0.02%	-	Corporate Debt	United States
12530MAC	12530MAC	CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60	89,945	$63,290.99	0.02%	$63,291.00	0.02%	-	Asset Backed Securities	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	60,000	$62,747.33	0.02%	$62,747.33	0.02%	-	Corporate Debt	United States
67448LAB	67448LAB	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	62,000	$62,693.00	0.02%	$62,693.00	0.02%	-	Residential Mortgage Backed Securities	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	61,000	$62,469.64	0.02%	$62,469.64	0.02%	-	Corporate Debt	United States
3137FNX7	3137FNX7	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	1,827,262	$62,664.02	0.02%	$62,664.02	0.02%	-	Mortgage-Backed Securities	United States
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	60,000	$62,175.59	0.02%	$62,175.59	0.02%	-	Corporate Debt	Canada
31418DRA	31418DRA	Fannie Mae 3.5% JUL 01 50	65,216	$61,143.92	0.02%	$61,143.93	0.02%	-	Mortgage-Backed Securities	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	896,340	$61,202.75	0.02%	$61,202.75	0.02%	-	Mortgage-Backed Securities	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	70,000	$60,866.59	0.02%	$60,866.59	0.02%	-	Municipal	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	58,000	$60,715.19	0.02%	$60,715.20	0.02%	-	Corporate Debt	United States
FWD6086336	BRL/USD	BRL/USD NDF 20260203 CBCL-LON	319,844	$58,992.25	0.02%	$59,920.00	0.02%	-	Unclassified	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	56,000	$59,914.52	0.02%	$59,914.52	0.02%	-	Corporate Debt	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	845,640	$59,912.49	0.02%	$59,912.50	0.02%	-	Mortgage-Backed Securities	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	63,000	$59,715.52	0.02%	$59,715.52	0.02%	-	Corporate Debt	United States
912810UN	912810UN	US Treasury Bond 4.875% AUG 15 45	57,000	$59,596.75	0.02%	$59,596.75	0.02%	-	U.S. Governments	United States
36179XVS	36179XVS	Ginnie Mae II 5% MAR 20 53	58,512	$59,015.07	0.02%	$59,015.07	0.02%	-	Mortgage-Backed Securities	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	68,000	$59,021.31	0.02%	$59,021.31	0.02%	-	Corporate Debt	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	82,000	$58,723.81	0.02%	$58,723.81	0.02%	-	Corporate Debt	Canada
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	57,000	$58,273.19	0.02%	$58,273.19	0.02%	-	Corporate Debt	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	57,000	$58,418.14	0.02%	$58,418.13	0.02%	-	Corporate Debt	United Kingdom
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	56,000	$57,958.07	0.02%	$57,958.07	0.02%	-	Corporate Debt	United States
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	54,000	$58,094.06	0.02%	$58,094.06	0.02%	-	Corporate Debt	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	55,000	$58,113.03	0.02%	$58,113.02	0.02%	-	Corporate Debt	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	60,000	$58,021.57	0.02%	$58,021.57	0.02%	-	Corporate Debt	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	55,000	$58,175.77	0.02%	$58,175.77	0.02%	-	Corporate Debt	Canada
16411QAV	16411QAV	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	55,000	$57,779.99	0.02%	$57,779.99	0.02%	-	Corporate Debt	United States
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	55,000	$57,450.03	0.02%	$57,450.03	0.02%	-	Corporate Debt	Australia
431282AV	431282AV	Highwoods Realty LP 5.35% JAN 15 33	57,000	$57,378.61	0.02%	$57,378.62	0.02%	-	Corporate Debt	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	55,000	$57,343.58	0.02%	$57,343.58	0.02%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	53,000	$57,093.72	0.02%	$57,093.72	0.02%	-	Corporate Debt	Australia
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	53,000	$57,256.52	0.02%	$57,256.52	0.02%	-	Corporate Debt	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	65,000	$57,268.73	0.02%	$57,268.73	0.02%	-	Municipal	United States
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	55,000	$56,419.84	0.02%	$56,419.84	0.02%	-	Corporate Debt	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	56,000	$55,251.10	0.02%	$55,251.10	0.02%	-	Corporate Debt	United States
3137FEZY	3137FEZY	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	15,983,000	$54,839.39	0.02%	$54,839.39	0.02%	-	Mortgage-Backed Securities	United States
462590NG	462590NG	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	55,000	$54,752.35	0.02%	$54,625.35	0.02%	-	Municipal	United States
06540CBL	06540CBL	BANK 2021-BNK35 FRB JUN 15 64	1,282,981	$53,968.44	0.02%	$53,968.43	0.02%	-	Commercial Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	731,897	$53,840.40	0.02%	$53,840.40	0.02%	-	Mortgage-Backed Securities	United States
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	54,000	$53,459.40	0.02%	$53,459.39	0.02%	-	Corporate Debt	United States
20030NEQ	20030NEQ	Comcast Corp 6.05% MAY 15 55	52,000	$52,774.94	0.02%	$52,774.94	0.02%	-	Corporate Debt	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	51,316	$52,436.15	0.02%	$52,436.15	0.02%	-	Mortgage-Backed Securities	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	51,000	$51,418.48	0.02%	$51,418.48	0.02%	-	Corporate Debt	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	59,460	$51,270.56	0.02%	$51,270.56	0.02%	-	Mortgage-Backed Securities	United States
56585ABL	56585ABL	Marathon Petroleum Corp 5.7% MAR 01 35	48,000	$50,534.64	0.02%	$50,534.64	0.02%	-	Corporate Debt	United States
472140AE	472140AE	JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36	48,000	$50,218.25	0.02%	$50,218.26	0.02%	-	Corporate Debt	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	58,000	$49,985.33	0.02%	$49,985.33	0.02%	-	Corporate Debt	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	49,000	$48,922.12	0.02%	$48,922.12	0.02%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	60,000	$48,905.61	0.02%	$48,905.61	0.02%	-	Corporate Debt	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	719,995	$48,880.83	0.02%	$48,880.82	0.02%	-	Mortgage-Backed Securities	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	47,000	$48,335.66	0.02%	$48,335.66	0.02%	-	Corporate Debt	Australia
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	46,000	$48,419.26	0.02%	$48,419.26	0.02%	-	Corporate Debt	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	47,990	$48,220.65	0.02%	$48,220.65	0.02%	-	Asset Backed Securities	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	45,000	$48,324.55	0.02%	$48,324.55	0.02%	-	Corporate Debt	United States
161175BA	161175BA	Charter Communications Operating LLC 6.484% OCT 23 45	50,000	$48,248.62	0.02%	$48,248.62	0.02%	-	Corporate Debt	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	77,000	$48,304.55	0.02%	$48,304.55	0.02%	-	Corporate Debt	United States
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	46,000	$47,314.65	0.02%	$47,314.64	0.02%	-	Corporate Debt	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	47,000	$46,940.09	0.02%	$46,940.09	0.02%	-	Corporate Debt	United States
BTPGY3	BTPGY3	EnBW International Finance BV RegS 3.75% NOV 20 35	40,000	$46,834.41	0.02%	$46,834.41	0.02%	-	Non U.S. Markets	Germany
3140AD6E	3140AD6E	Fannie Mae 6% AUG 01 54	44,644	$45,976.17	0.02%	$45,976.17	0.02%	-	Mortgage-Backed Securities	United States
3618N5ML	3618N5ML	Ginnie Mae II 3.5% MAY 20 55	49,876	$45,895.30	0.02%	$45,895.30	0.02%	-	Mortgage-Backed Securities	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	911,976	$45,792.25	0.02%	$45,792.25	0.02%	-	Commercial Mortgage-Backed Securities	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	71,000	$45,779.43	0.02%	$45,779.43	0.02%	-	Corporate Debt	United States
BSHT68	BSHT68	Nestle Finance International Ltd RegS 3.5% JAN 14 45	40,000	$45,535.28	0.02%	$45,535.28	0.02%	-	Corporate Debt	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	1,561,370	$45,633.14	0.02%	$45,633.14	0.02%	-	Commercial Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	821,458	$45,739.05	0.02%	$45,739.05	0.02%	-	Mortgage-Backed Securities	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	53,000	$45,786.59	0.02%	$45,786.58	0.02%	-	Corporate Debt	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	45,000	$45,502.83	0.02%	$45,502.83	0.02%	-	Corporate Debt	United States
960386AT	960386AT	Westinghouse Air Brake Technologies Corp 5.5% MAY 29 35	43,000	$45,065.81	0.02%	$45,065.80	0.02%	-	Corporate Debt	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	1,009,043	$45,202.95	0.02%	$45,202.95	0.02%	-	Commercial Mortgage-Backed Securities	United States
92887QAB	92887QAB	Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27	44,186	$44,342.16	0.02%	$44,342.16	0.02%	-	Asset Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	901,677	$44,111.97	0.02%	$44,111.97	0.02%	-	Mortgage-Backed Securities	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	45,000	$43,927.93	0.02%	$43,927.93	0.02%	-	Corporate Debt	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	42,000	$43,563.80	0.02%	$43,563.80	0.02%	-	Corporate Debt	Belgium
04273WAC	04273WAC	Arrow Electronics Inc 2.95% FEB 15 32	48,000	$43,565.63	0.02%	$43,565.63	0.02%	-	Corporate Debt	United States
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	47,000	$43,453.45	0.02%	$43,453.45	0.02%	-	Corporate Debt	United States
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	42,000	$43,216.29	0.02%	$43,216.29	0.02%	-	Corporate Debt	United States
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	40,000	$42,462.22	0.02%	$42,462.21	0.02%	-	Corporate Debt	United States
55617LAQ	55617LAQ	Macy's Retail Holdings LLC 144A 5.875% MAR 15 30	42,000	$42,622.56	0.02%	$42,622.56	0.02%	-	Corporate Debt	United States
01F0226C	01F0226C	Fannie Mae or Freddie Mac 2.5% DEC TBA	50,000	$42,567.82	0.02%	$42,533.10	0.02%	-	Mortgage-Backed Securities	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	41,000	$42,639.49	0.02%	$42,639.48	0.02%	-	Corporate Debt	United States
70632ZAY	70632ZAY	Pembina Pipeline Corp 5.22% JUN 28 33	54,000	$42,227.36	0.02%	$42,227.35	0.02%	-	Corporate Debt	Canada
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	41,000	$41,741.87	0.01%	$41,741.87	0.01%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	41,000	$41,690.84	0.01%	$41,690.84	0.01%	-	Corporate Debt	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	39,000	$41,424.23	0.01%	$41,424.23	0.01%	-	Corporate Debt	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	3,158,016	$41,176.08	0.01%	$41,176.08	0.01%	-	Mortgage-Backed Securities	United States
36179YHS	36179YHS	Ginnie Mae II 5.5% OCT 20 53	40,354	$41,160.25	0.01%	$41,160.24	0.01%	-	Mortgage-Backed Securities	United States
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	41,000	$41,121.64	0.01%	$41,121.64	0.01%	-	Corporate Debt	Ireland
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	38,000	$41,279.58	0.01%	$41,279.58	0.01%	-	Corporate Debt	Canada
FWD6025398	HUF/USD	HUF/USD FWD 20260116 CMLI-LON	13,257,408	$40,205.72	0.01%	$40,338.88	0.01%	-	Unclassified	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	44,000	$40,355.46	0.01%	$40,355.46	0.01%	-	Corporate Debt	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	53,000	$40,061.96	0.01%	$40,061.96	0.01%	-	Corporate Debt	United States
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	38,000	$39,885.44	0.01%	$39,885.44	0.01%	-	Corporate Debt	United States
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	38,000	$39,382.49	0.01%	$39,382.49	0.01%	-	Corporate Debt	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	39,000	$39,356.80	0.01%	$39,356.80	0.01%	-	Corporate Debt	United States
803014AC	803014AC	Santos Finance Ltd 144A 5.75% NOV 13 35	39,000	$39,214.98	0.01%	$39,214.97	0.01%	-	Corporate Debt	Australia
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	40,000	$38,767.35	0.01%	$38,767.35	0.01%	-	Corporate Debt	Belgium
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	37,000	$38,618.16	0.01%	$38,618.17	0.01%	-	Corporate Debt	United States
36179XLF	36179XLF	Ginnie Mae II 4% NOV 20 52	39,960	$38,333.37	0.01%	$38,333.37	0.01%	-	Mortgage-Backed Securities	United States
95000U2V	95000U2V	Wells Fargo & Co FRB MAR 24 28	38,000	$37,973.66	0.01%	$37,973.65	0.01%	-	Corporate Debt	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	37,736	$38,045.37	0.01%	$38,045.37	0.01%	-	Asset Backed Securities	United States
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	37,000	$38,168.90	0.01%	$38,168.90	0.01%	-	Corporate Debt	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	36,000	$37,958.66	0.01%	$37,958.66	0.01%	-	Corporate Debt	United States
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	38,000	$37,576.36	0.01%	$37,576.36	0.01%	-	Corporate Debt	United States
06541JAR	06541JAR	BANK 2021-BNK34 FRB JUN 15 63	987,078	$37,518.20	0.01%	$37,518.20	0.01%	-	Commercial Mortgage-Backed Securities	United States
FWD6025386	EUR/USD	EUR/USD FWD 20260116 CCIT-NYC	32,279	$37,556.46	0.01%	$37,455.12	0.01%	-	Unclassified	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	40,755	$36,898.41	0.01%	$36,898.41	0.01%	-	Mortgage-Backed Securities	United States
3133CAS6	3133CAS6	Freddie Mac Pool 6% AUG 01 53	35,065	$36,329.88	0.01%	$36,329.88	0.01%	-	Mortgage-Backed Securities	United States
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	35,104	$35,469.54	0.01%	$35,469.54	0.01%	-	Asset Backed Securities	United States
3140JPLF	3140JPLF	Fannie Mae 3.5% MAY 01 49	37,092	$35,319.39	0.01%	$35,319.40	0.01%	-	Mortgage-Backed Securities	United States
62954HAY	62954HAY	NXP BV 3.4% MAY 01 30	36,000	$34,819.77	0.01%	$34,819.77	0.01%	-	Corporate Debt	Netherlands
36179XLD	36179XLD	Ginnie Mae II 3% NOV 20 52	38,066	$34,506.14	0.01%	$34,506.14	0.01%	-	Mortgage-Backed Securities	United States
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	35,000	$34,325.08	0.01%	$34,325.08	0.01%	-	Corporate Debt	United States
816851BS	816851BS	Sempra FRB OCT 01 54	33,000	$34,205.80	0.01%	$34,205.80	0.01%	-	Corporate Debt	United States
3140QK5E	3140QK5E	Fannie Mae 2.5% JUN 01 51	39,646	$33,832.27	0.01%	$33,832.27	0.01%	-	Mortgage-Backed Securities	United States
BQC960	BQC960	Deutsche Telekom AG RegS 3.625% FEB 03 45	30,000	$33,443.69	0.01%	$33,443.69	0.01%	-	Corporate Debt	Germany
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	32,000	$33,529.34	0.01%	$33,529.34	0.01%	-	Corporate Debt	United States
3132DPPP	3132DPPP	Freddie Mac Pool 2% AUG 01 51	40,462	$33,202.40	0.01%	$33,202.40	0.01%	-	Mortgage-Backed Securities	United States
3137HMJJ	3137HMJJ	Freddie Mac REMICS 7.622% AUG 25 55	32,867	$33,039.00	0.01%	$33,039.00	0.01%	-	Mortgage-Backed Securities	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	31,000	$32,285.73	0.01%	$32,285.73	0.01%	-	Corporate Debt	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	670,491	$32,542.81	0.01%	$32,542.81	0.01%	-	Mortgage-Backed Securities	United States
341081GE	341081GE	Florida Power & Light Co 2.875% DEC 04 51	46,000	$30,628.91	0.01%	$30,628.91	0.01%	-	Corporate Debt	United States
345370DB	345370DB	Ford Motor Co 6.1% AUG 19 32	29,000	$30,387.13	0.01%	$30,387.13	0.01%	-	Corporate Debt	United States
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	28,000	$29,612.57	0.01%	$29,612.57	0.01%	-	Corporate Debt	United States
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	27,000	$29,197.58	0.01%	$29,197.58	0.01%	-	Corporate Debt	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	26,000	$29,302.88	0.01%	$29,302.88	0.01%	-	Corporate Debt	United States
3140Q8AF	3140Q8AF	Fannie Mae 3.5% DEC 01 47	30,696	$29,208.81	0.01%	$29,208.81	0.01%	-	Mortgage-Backed Securities	United States
404119BY	404119BY	HCA Inc 5.125% JUN 15 39	29,000	$29,080.82	0.01%	$29,080.81	0.01%	-	Corporate Debt	United States
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	27,000	$28,904.40	0.01%	$28,904.40	0.01%	-	Corporate Debt	United States
12713UAA	12713UAA	COPT Defense Properties LP 4.5% OCT 15 30	29,000	$29,096.21	0.01%	$29,096.20	0.01%	-	Corporate Debt	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	28,000	$28,833.41	0.01%	$28,833.41	0.01%	-	Corporate Debt	Canada
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	27,000	$28,430.59	0.01%	$28,430.59	0.01%	-	Corporate Debt	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	26,000	$28,426.82	0.01%	$28,426.81	0.01%	-	Corporate Debt	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	26,000	$28,301.57	0.01%	$28,301.57	0.01%	-	Corporate Debt	United States
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	27,000	$28,086.48	0.01%	$28,086.48	0.01%	-	Corporate Debt	United States
36179XHX	36179XHX	Ginnie Mae II 4% OCT 20 52	28,939	$27,768.64	0.01%	$27,768.64	0.01%	-	Mortgage-Backed Securities	United States
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	26,000	$28,012.93	0.01%	$28,012.93	0.01%	-	Corporate Debt	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	27,646	$27,823.05	0.01%	$27,823.04	0.01%	-	Asset Backed Securities	United States
30040WBB	30040WBB	Eversource Energy 4.45% DEC 15 30	27,000	$27,075.48	0.01%	$27,075.48	0.01%	-	Corporate Debt	United States
68389XDK	68389XDK	Oracle Corp 4.8% SEP 26 32	27,000	$26,777.81	0.01%	$26,777.81	0.01%	-	Corporate Debt	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	28,000	$25,446.44	0.01%	$25,446.44	0.01%	-	Corporate Debt	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	24,000	$24,820.63	0.01%	$24,820.63	0.01%	-	Corporate Debt	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	23,000	$24,160.16	0.01%	$24,160.16	0.01%	-	Corporate Debt	United Kingdom
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	23,000	$23,581.38	0.01%	$23,581.39	0.01%	-	Corporate Debt	Australia
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	455,646	$23,309.21	0.01%	$23,309.21	0.01%	-	Mortgage-Backed Securities	United States
78017TAB	78017TAB	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	23,000	$23,456.60	0.01%	$23,456.60	0.01%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	31,000	$23,103.03	0.01%	$23,103.04	0.01%	-	Corporate Debt	United States
31418EP8	31418EP8	Fannie Mae 6.5% FEB 01 43	21,763	$22,697.29	0.01%	$22,697.29	0.01%	-	Mortgage-Backed Securities	United States
3618N5XL	3618N5XL	Ginnie Mae II 3.5% OCT 20 55	24,959	$22,962.86	0.01%	$22,962.86	0.01%	-	Mortgage-Backed Securities	United States
816851BW	816851BW	Sempra FRB APR 01 56	22,000	$22,769.64	0.01%	$22,769.64	0.01%	-	Corporate Debt	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	23,000	$22,824.99	0.01%	$22,824.98	0.01%	-	Corporate Debt	United States
071813DE	071813DE	Baxter International Inc 5.65% DEC 15 35	22,000	$22,419.80	0.01%	$22,419.80	0.01%	-	Corporate Debt	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	35,000	$21,189.29	0.01%	$21,189.28	0.01%	-	Corporate Debt	United States
26442CBJ	26442CBJ	Duke Energy Carolinas LLC 4.95% JAN 15 33	20,000	$21,085.71	0.01%	$21,085.71	0.01%	-	Corporate Debt	United States
3136BBTT	3136BBTT	Fannie Mae REMICS 4% SEP 25 50	104,889	$20,688.87	0.01%	$20,688.87	0.01%	-	Mortgage-Backed Securities	United States
44891AEA	44891AEA	Hyundai Capital America 144A 4.5% SEP 18 30	20,000	$20,210.02	0.01%	$20,210.02	0.01%	-	Corporate Debt	United States
46647PCE	46647PCE	JPMorgan Chase & Co FRB APR 22 52	28,000	$20,391.35	0.01%	$20,391.35	0.01%	-	Corporate Debt	United States
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	19,000	$20,022.89	0.01%	$20,022.88	0.01%	-	Corporate Debt	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	21,994	$19,905.26	0.01%	$19,905.26	0.01%	-	Mortgage-Backed Securities	United States
44891ACT	44891ACT	Hyundai Capital America 144A 5.25% JAN 08 27	19,000	$19,610.56	0.01%	$19,610.56	0.01%	-	Corporate Debt	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	21,000	$19,732.13	0.01%	$19,732.13	0.01%	-	Corporate Debt	United States
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	18,000	$19,318.10	0.01%	$19,318.10	0.01%	-	Corporate Debt	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	20,000	$19,487.63	0.01%	$19,487.63	0.01%	-	Corporate Debt	United States
19828TAB	19828TAB	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	18,000	$19,377.67	0.01%	$19,377.67	0.01%	-	Corporate Debt	United States
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	19,000	$19,419.78	0.01%	$19,419.78	0.01%	-	Corporate Debt	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	659,754	$19,282.75	0.01%	$19,282.75	0.01%	-	Mortgage-Backed Securities	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	18,000	$19,229.78	0.01%	$19,229.78	0.01%	-	Corporate Debt	United States
50212YAQ	50212YAQ	LPL Holdings Inc 5.75% JUN 15 35	18,000	$19,078.80	0.01%	$19,078.80	0.01%	-	Corporate Debt	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	17,000	$18,950.61	0.01%	$18,950.61	0.01%	-	Corporate Debt	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	19,000	$18,997.05	0.01%	$18,997.06	0.01%	-	Corporate Debt	United States
36179XBT	36179XBT	Ginnie Mae II 4% JUL 20 52	19,230	$18,461.90	0.01%	$18,461.90	0.01%	-	Mortgage-Backed Securities	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	18,000	$18,553.33	0.01%	$18,553.32	0.01%	-	Corporate Debt	United States
3140KELG	3140KELG	Fannie Mae 2% AUG 01 50	22,111	$18,150.33	0.01%	$18,150.33	0.01%	-	Mortgage-Backed Securities	United States
62954HBB	62954HBB	NXP BV 5% JAN 15 33	17,000	$17,618.73	0.01%	$17,618.73	0.01%	-	Corporate Debt	Netherlands
31411LSY	31411LSY	Fannie Mae 6% FEB 01 37	16,837	$17,811.18	0.01%	$17,811.18	0.01%	-	Mortgage-Backed Securities	United States
31418D6B	31418D6B	Fannie Mae 2% NOV 01 51	21,510	$17,653.82	0.01%	$17,653.82	0.01%	-	Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	19,685	$17,694.69	0.01%	$17,694.69	0.01%	-	Mortgage-Backed Securities	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	22,000	$17,799.42	0.01%	$17,799.42	0.01%	-	Corporate Debt	United States
071813DD	071813DD	Baxter International Inc 4.9% DEC 15 30	17,000	$17,098.67	0.01%	$17,098.67	0.01%	-	Corporate Debt	United States
31401WV4	31401WV4	Fannie Mae 5.5% JUL 01 33	16,839	$17,156.79	0.01%	$17,156.79	0.01%	-	Mortgage-Backed Securities	United States
3133KMSR	3133KMSR	Freddie Mac Pool 2% SEP 01 51	20,718	$16,984.21	0.01%	$16,984.21	0.01%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	17,075	$15,368.71	0.01%	$15,368.71	0.01%	-	Mortgage-Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	17,000	$14,638.06	0.01%	$14,638.05	0.01%	-	Corporate Debt	United States
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	15,000	$14,655.07	0.01%	$14,655.07	0.01%	-	Corporate Debt	United States
31376KQF	31376KQF	Fannie Mae 5.5% JUL 01 35	11,987	$12,563.48	0.00%	$12,563.48	0.00%	-	Mortgage-Backed Securities	United States
04316JAM	04316JAM	Arthur J Gallagher & Co 5% FEB 15 32	12,000	$12,457.50	0.00%	$12,457.50	0.00%	-	Corporate Debt	United States
31297C5V	31297C5V	Freddie Mac Gold 6% AUG 01 34	11,952	$12,311.60	0.00%	$12,311.60	0.00%	-	Mortgage-Backed Securities	United States
98389BBE	98389BBE	Xcel Energy Inc 5.6% APR 15 35	10,000	$10,485.34	0.00%	$10,485.33	0.00%	-	Corporate Debt	United States
FWD6024360	USD/SGD	USD/SGD FWD 20260116 SSBT-BOS	9,883	$9,882.57	0.00%	$9,882.57	0.00%	-	Unclassified	United States
BNK936	AVAPCW LN	AVATION PLC OCT 31 26	6,125	$2,391.77	0.00%	$9,811.70	0.00%	-	Equity Warrants	United Kingdom
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30	354,955	$7,987.84	0.00%	$7,987.84	0.00%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	448,000	$7,546.81	0.00%	$7,546.81	0.00%	-	Mortgage-Backed Securities	United States
31371KML	31371KML	Fannie Mae 6.5% APR 01 32	5,606	$5,875.88	0.00%	$5,875.87	0.00%	-	Mortgage-Backed Securities	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	6,000	$5,384.26	0.00%	$5,384.26	0.00%	-	Corporate Debt	United States
59156RCN	59156RCN	MetLife Inc 5.3% DEC 15 34	5,000	$5,341.26	0.00%	$5,341.27	0.00%	-	Corporate Debt	United States
FWD6048306	IDR/USD	IDR/USD NDF 20260130 CCIT-NYC	69,241,082	$4,154.92	0.00%	$4,157.38	0.00%	-	Unclassified	United States
31402KJ2	31402KJ2	Fannie Mae 5.5% AUG 01 33	2,541	$2,588.99	0.00%	$2,588.99	0.00%	-	Mortgage-Backed Securities	United States
31390ABV	31390ABV	Fannie Mae 6.5% APR 01 32	2,250	$2,339.78	0.00%	$2,339.78	0.00%	-	Mortgage-Backed Securities	United States
FWD6048317	IDR/USD	IDR/USD NDF 20260130 CCHA-NYC	32,102,559	$1,926.36	0.00%	$1,927.50	0.00%	-	Unclassified	United States
31405GT9	31405GT9	Fannie Mae 6% AUG 01 34	1,363	$1,414.37	0.00%	$1,414.37	0.00%	-	Mortgage-Backed Securities	United States
31385W2A	31385W2A	Fannie Mae 6.5% JAN 01 33	733	$761.70	0.00%	$761.70	0.00%	-	Mortgage-Backed Securities	United States
FWD6024388	CZK/USD	CZK/USD FWD 20260116 CCHA-NYC	-2,238	$-107.52	0.00%	$-107.39	0.00%	-	Unclassified	United States
FWD6024387	USD/CZK	USD/CZK FWD 20260116 CCHA-NYC	-77	$-77.49	0.00%	$-77.49	0.00%	-	Unclassified	United States
22608WAR	22608WAR	CREST 2004-1 Ltd 7% JAN 28 40	4,586,320	$45.86	0.00%	$45.86	0.00%	-	Collateralized Loan Obligations	United States
FWD6048318	USD/IDR	USD/IDR NDF 20260130 CCHA-NYC	-158	$-157.75	-0.00%	$-157.75	-0.00%	-	Unclassified	United States
FWD6048305	USD/IDR	USD/IDR NDF 20260130 CCIT-NYC	-4,153	$-4,153.32	-0.00%	$-4,153.32	-0.00%	-	Unclassified	United States
FWD6024359	SGD/USD	SGD/USD FWD 20260116 SSBT-BOS	-10,333	$-8,003.96	-0.00%	$-7,973.92	-0.00%	-	Unclassified	United States
FWD6025387	USD/EUR	USD/EUR FWD 20260116 CCIT-NYC	-36,345	$-36,345.46	-0.01%	$-36,345.46	-0.01%	-	Unclassified	United States
FWD6025399	USD/HUF	USD/HUF FWD 20260116 CMLI-LON	-39,149	$-39,148.51	-0.01%	$-39,148.51	-0.01%	-	Unclassified	United States
FWD6086337	USD/BRL	USD/BRL NDF 20260203 CBCL-LON	-58,281	$-58,281.46	-0.02%	$-58,281.46	-0.02%	-	Unclassified	United States
FWD6024369	CHF/USD	CHF/USD FWD 20260116 CCHA-NYC	-57,495	$-72,025.26	-0.03%	$-71,591.84	-0.03%	-	Unclassified	United States
FWD6068309	USD/ZAR	USD/ZAR FWD 20260116 CDEB-LON	-71,725	$-71,725.20	-0.03%	$-71,725.20	-0.03%	-	Unclassified	United States
FWD6037332	USD/GBP	USD/GBP FWD 20260116 CGSC-LON	-81,147	$-81,147.24	-0.03%	$-81,147.24	-0.03%	-	Unclassified	United States
FWD6024357	USD/NOK	USD/NOK FWD 20260116 CBCL-LON	-86,340	$-86,339.72	-0.03%	$-86,339.72	-0.03%	-	Unclassified	United States
FWD6031382	EUR/USD	EUR/USD FWD 20260116 CBCL-LON	-100,000	$-116,348.94	-0.04%	$-116,035.00	-0.04%	-	Unclassified	United States
FWD6101289	USD/NZD	USD/NZD FWD 20260116 CHSB-NYC	-124,678	$-124,678.08	-0.04%	$-124,678.08	-0.04%	-	Unclassified	United States
FWD6031390	USD/GBP	USD/GBP FWD 20260116 CHSB-NYC	-167,467	$-167,467.37	-0.06%	$-167,467.37	-0.06%	-	Unclassified	United States
FWD6043323	USD/CHF	USD/CHF FWD 20260116 SSBT-BOS	-168,903	$-168,903.16	-0.06%	$-168,903.16	-0.06%	-	Unclassified	United States
FWD6041558	USD/TRY	USD/TRY FWD 20260116 CCHA-NYC	-169,754	$-169,754.13	-0.06%	$-169,754.13	-0.06%	-	Unclassified	United States
FWD6031385	GBP/USD	GBP/USD FWD 20260116 CUBS-STM	-133,949	$-177,307.58	-0.06%	$-177,308.78	-0.06%	-	Unclassified	United States
FWD6017308	USD/JPY	USD/JPY FWD 20260116 SSBT-BOS	-179,645	$-179,644.51	-0.06%	$-179,644.51	-0.06%	-	Unclassified	United States
FWD6027330	NOK/USD	NOK/USD FWD 20260116 CHSB-NYC	-2,064,038	$-203,958.27	-0.07%	$-203,994.62	-0.07%	-	Unclassified	United States
FWD6027314	USD/NZD	USD/NZD FWD 20260116 CCIT-NYC	-207,782	$-207,782.25	-0.07%	$-207,782.25	-0.07%	-	Unclassified	United States
FWD6031411	THB/USD	THB/USD FWD 20260116 CCHA-NYC	-6,836,000	$-213,160.71	-0.08%	$-212,331.11	-0.08%	-	Unclassified	United States
FWD6053325	USD/CAD	USD/CAD FWD 20260116 CCHA-NYC	-218,905	$-218,905.33	-0.08%	$-218,905.33	-0.08%	-	Unclassified	United States
FWD6083275	USD/ZAR	USD/ZAR FWD 20260116 CCIT-NYC	-235,641	$-235,640.93	-0.08%	$-235,640.93	-0.08%	-	Unclassified	United States
FWD6086332	BRL/USD	BRL/USD NDF 20260203 CCIT-NYC	-1,299,000	$-239,588.48	-0.08%	$-243,356.41	-0.09%	-	Unclassified	United States
FWD6027402	USD/SGD	USD/SGD FWD 20260116 CBCL-LON	-253,213	$-253,213.21	-0.09%	$-253,213.21	-0.09%	-	Unclassified	United States
FWD6027418	USD/CHF	USD/CHF FWD 20260116 CCIT-NYC	-256,161	$-256,161.49	-0.09%	$-256,161.49	-0.09%	-	Unclassified	United States
FWD6037310	USD/TRY	USD/TRY FWD 20260116 CBNP-PAR	-269,967	$-269,966.62	-0.10%	$-269,966.62	-0.10%	-	Unclassified	United States
FWD6024382	USD/AUD	USD/AUD FWD 20260116 CCHA-NYC	-270,882	$-270,882.20	-0.10%	$-270,882.20	-0.10%	-	Unclassified	United States
FWD6086346	JPY/USD	JPY/USD FWD 20260116 CBCL-LON	-44,668,220	$-287,428.45	-0.10%	$-285,958.96	-0.10%	-	Unclassified	United States
FWD6035360	USD/PEN	USD/PEN NDF 20260122 CBCL-LON	-289,305	$-289,304.75	-0.10%	$-289,304.75	-0.10%	-	Unclassified	United States
FWD6022328	USD/CLP	USD/CLP NDF 20260219 CCIT-NYC	-338,931	$-338,930.89	-0.12%	$-338,930.89	-0.12%	-	Unclassified	United States
FWD6057306	CZK/USD	CZK/USD FWD 20260116 CHSB-NYC	-7,110,956	$-341,634.05	-0.12%	$-341,226.53	-0.12%	-	Unclassified	United States
FWD6031406	USD/MXN	USD/MXN FWD 20260116 CBCL-LON	-343,143	$-343,142.62	-0.12%	$-343,142.62	-0.12%	-	Unclassified	United States
FWD6025443	USD/MXN	USD/MXN FWD 20260116 CGSC-LON	-347,747	$-347,747.13	-0.12%	$-347,747.13	-0.12%	-	Unclassified	United States
FWD6043307	CZK/USD	CZK/USD FWD 20260116 CDEB-LON	-7,461,175	$-358,459.72	-0.13%	$-358,032.13	-0.13%	-	Unclassified	United States
FWD6031326	CHF/USD	CHF/USD FWD 20260116 CMLI-LON	-287,888	$-360,640.72	-0.13%	$-358,470.56	-0.13%	-	Unclassified	United States
FWD6022318	USD/CLP	USD/CLP NDF 20260219 CCHA-NYC	-361,528	$-361,528.12	-0.13%	$-361,528.12	-0.13%	-	Unclassified	United States
FWD6027341	NOK/USD	NOK/USD FWD 20260116 CCIT-NYC	-3,674,151	$-363,061.84	-0.13%	$-363,126.55	-0.13%	-	Unclassified	United States
FWD6031403	MXN/USD	MXN/USD FWD 20260116 SSBT-BOS	-6,655,422	$-361,735.17	-0.13%	$-363,664.38	-0.13%	-	Unclassified	United States
FWD6035342	KRW/USD	KRW/USD NDF 20260116 CCIT-NYC	-537,404,273	$-366,361.21	-0.13%	$-365,419.56	-0.13%	-	Unclassified	United States
FWD6022337	USD/CAD	USD/CAD FWD 20260116 CCIT-NYC	-367,212	$-367,212.31	-0.13%	$-367,212.31	-0.13%	-	Unclassified	United States
FWD6098278	NOK/USD	NOK/USD FWD 20260116 CGSC-LON	-3,737,892	$-369,360.48	-0.13%	$-369,426.31	-0.13%	-	Unclassified	United States
FWD6020332	EUR/USD	EUR/USD FWD 20260116 CHSB-NYC	-340,514	$-396,183.91	-0.14%	$-395,114.92	-0.14%	-	Unclassified	United States
UBZ25F00	UBZ25F00	Euro BUXL 30Yr Future DEC 08 25	-3	$0.00	0.00%	$-396,143.49	-0.14%	-	Non U.S. Markets	Germany
FWD6027316	NZD/USD	NZD/USD FWD 20260116 SSBT-BOS	-724,718	$-416,856.00	-0.15%	$-415,951.68	-0.15%	-	Unclassified	United States
FWD6037317	USD/NOK	USD/NOK FWD 20260116 CMLI-LON	-477,580	$-477,579.98	-0.17%	$-477,579.98	-0.17%	-	Unclassified	United States
FWD6027410	ZAR/USD	ZAR/USD FWD 20260116 CMLI-LON	-8,453,624	$-492,161.44	-0.17%	$-494,038.97	-0.18%	-	Unclassified	United States
FWD6043317	CNH/USD	CNH/USD FWD 20260116 CMLI-LON	-4,054,424	$-575,453.71	-0.20%	$-572,719.39	-0.20%	-	Unclassified	United States
FWD6098276	KRW/USD	KRW/USD NDF 20260116 CBNP-PAR	-888,055,529	$-605,408.48	-0.21%	$-603,852.40	-0.21%	-	Unclassified	United States
FWD6022316	ZAR/USD	ZAR/USD FWD 20260116 SSBT-BOS	-11,368,598	$-661,868.26	-0.23%	$-664,393.19	-0.24%	-	Unclassified	United States
SM11716P	SM11716P	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-4,800,000	$-680,311.59	0.00%	$-680,311.59	-0.24%	-	Emerging Markets	China
FWD6025422	USD/CZK	USD/CZK FWD 20260116 SSBT-BOS	-691,944	$-691,944.38	-0.25%	$-691,944.38	-0.25%	-	Unclassified	United States
FWD6049301	USD/INR	USD/INR NDF 20260130 CCHA-NYC	-693,198	$-693,197.79	-0.25%	$-693,197.79	-0.25%	-	Unclassified	United States
SM11958P	SM11958P	CNY NDIRS Receiver FLT NOV 26 30	-5,300,000	$-748,822.51	0.00%	$-748,822.51	-0.27%	-	Emerging Markets	China
LGH26F00	LGH26F00	GB Govt Bond 10Yr Future MAR 06 26	-7	$0.00	0.00%	$-848,571.12	-0.30%	-	Non U.S. Markets	United Kingdom
FWD6031343	JPY/USD	JPY/USD FWD 20260116 CHSB-NYC	-138,661,430	$-892,250.45	-0.32%	$-887,688.81	-0.32%	-	Unclassified	United States
FWD6017336	USD/AUD	USD/AUD FWD 20260116 SSBT-BOS	-949,958	$-949,957.66	-0.34%	$-949,957.66	-0.34%	-	Unclassified	United States
FWD6031355	USD/GBP	USD/GBP FWD 20260116 CCIT-NYC	-1,144,701	$-1,144,701.47	-0.41%	$-1,144,701.47	-0.41%	-	Unclassified	United States
FWD6035354	KRW/USD	KRW/USD NDF 20260116 CBCL-LON	-1,807,090,440	$-1,231,936.33	-0.44%	$-1,228,769.89	-0.44%	-	Unclassified	United States
FWD6027300	AUD/USD	AUD/USD FWD 20260116 CBCL-LON	-1,969,172	$-1,290,544.99	-0.46%	$-1,290,103.24	-0.46%	-	Unclassified	United States
FWD6017322	GBP/USD	GBP/USD FWD 20260116 SSBT-BOS	-1,014,973	$-1,343,510.53	-0.48%	$-1,343,519.67	-0.48%	-	Unclassified	United States
SM11834P	SM11834P	EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30	-1,300,000	$-1,508,455.00	0.00%	$-1,508,455.00	-0.54%	-	Non U.S. Markets	Supranational
FWD6098280	BRL/USD	BRL/USD NDF 20251231 CGSC-LON	-8,512,000	$-1,582,756.29	-0.56%	$-1,594,649.53	-0.57%	-	Unclassified	United States
CNH26F00	CNH26F00	Canadian Bond 10Yr Future MAR 20 26	-20	$0.00	0.00%	$-1,759,490.50	-0.62%	-	Non U.S. Markets	Canada
OEZ25F00	OEZ25F00	Euro BOBL Future DEC 08 25	-13	$0.00	0.00%	$-1,779,222.67	-0.63%	-	Non U.S. Markets	Germany
FWD6017329	EUR/USD	EUR/USD FWD 20260116 SSBT-BOS	-1,654,701	$-1,925,227.46	-0.68%	$-1,920,032.77	-0.68%	-	Unclassified	United States
FWD6027426	JPY/USD	JPY/USD FWD 20260116 CCHA-NYC	-333,803,034	$-2,147,936.21	-0.76%	$-2,136,954.86	-0.76%	-	Unclassified	United States
SM11689P	SM11689P	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-15,300,000	$-2,162,447.90	0.00%	$-2,162,447.90	-0.77%	-	Emerging Markets	China
FWD6027428	KRW/USD	KRW/USD NDF 20260116 CCHA-NYC	-3,589,371,898	$-2,446,959.78	-0.87%	$-2,440,670.38	-0.87%	-	Unclassified	United States
FWD6013292	CNH/USD	CNH/USD FWD 20260116 SSBT-BOS	-17,715,775	$-2,514,440.80	-0.89%	$-2,502,493.22	-0.89%	-	Unclassified	United States
YZZ25F00	YZZ25F00	Aud Bond 3Yr Future DEC 15 25	-42	$0.00	0.00%	$-2,913,340.98	-1.03%	-	Non U.S. Markets	Australia
FWD6024335	USD/CAD	USD/CAD FWD 20260116 CUBS-STM	-3,257,085	$-3,257,085.46	-1.16%	$-3,257,085.46	-1.16%	-	Unclassified	United States
XYH26F00	XYH26F00	UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO	-29	$0.00	0.00%	$-3,369,890.63	-1.20%	-	U.S. Governments	United States
FWD6020327	CAD/USD	CAD/USD FWD 20260116 SSBT-BOS	-9,334,479	$-6,696,892.39	-2.38%	$-6,679,651.56	-2.37%	-	Unclassified	United States
FWD6024385	GBP/USD	GBP/USD FWD 20260116 CCHA-NYC	-5,748,842	$-7,609,690.52	-2.70%	$-7,609,742.26	-2.70%	-	Unclassified	United States
FWD6022331	USD/EUR	USD/EUR FWD 20260116 CCHA-NYC	-8,372,180	$-8,372,179.83	-2.97%	$-8,372,179.83	-2.97%	-	Unclassified	United States
CS100182	CS100182	Itraxx Eur Main S44 Payer 60.00 JAN 21 26	24,720,000	$24,308.13	0.01%	$-9,380,419.61	-3.33%	-	Corporate Debt	Germany
SM11925P	SM11925P	USD ZC CPI OCT 14 25 P .000 OCT 14 26	-9,700,000	$-9,700,000.00	0.00%	$-9,700,000.00	-3.44%	-	U.S. Governments	United States
SM11926P	SM11926P	USD ZC CPI OCT 14 25 R 2.740 OCT 14 28	-9,700,000	$-9,700,000.00	0.00%	$-9,700,000.00	-3.44%	-	U.S. Governments	United States
TYH26F00	TYH26F00	UST Bond 10Yr Future MAR 20 26	-119	$0.00	0.00%	$-13,487,906.25	-4.79%	-	U.S. Governments	United States
DUZ25F00	DUZ25F00	Euro Schatz 2Yr Future DEC 08 25	-129	$0.00	0.00%	$-16,012,568.92	-5.68%	-	Non U.S. Markets	Germany
FWD6020333	EUR/USD	EUR/USD FWD 20260116 CDEB-LON	-24,235,487	$-28,197,730.55	-10.01%	$-28,121,646.81	-9.98%	-	Unclassified	United States
FVH26F00	FVH26F00	UST Bond 5Yr Future DEC 30 25	-341	$0.00	0.00%	$-37,430,078.13	-13.28%	-	U.S. Governments	United States
CASH_USD	CASH_USD	Cash	-	-91,468,346.05	-32.47%	-91,497,260.70	-32.47%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	4,961,567.73	1.77%	4,962,195.96	-	-	-	United States
CASH_EUR	CASH_EUR	Euro	-	101,748.56	0.04%	101,748.56	-	-	-	Germany
CASH_CNY	CASH_CNY	Yuan Renminbi China	-	5,165.50	0.00%	5,165.50	-	-	-	China
CASH_CAD	CASH_CAD	Canadian Dollar	-	4,492.53	0.00%	4,492.53	-	-	-	Canada
CASH_IDR	CASH_IDR	Rupiah Indonesia	-	1,210.98	0.00%	1,210.98	-	-	-	Indonesia
CASH_KRW	CASH_KRW	South Korea Won	-	0.49	0.00%	0.49	-	-	-	South Korea
CASH_GBP	CASH_GBP	British Pounds	-	0.04	0.00%	0.04	-	-	-	United Kingdom
CASH_JPY	CASH_JPY	Yen Japan	-	0.02	0.00%	0.02	-	-	-	Japan
CASH_USD	CASH_USD	Us Dollars	-	-1,533,210.84	-0.54%	-1,533,210.84	-	-	-	United States
RL000131	RL000131	STATE STREET CORP FLT Evergreen Loan	-	-95,000,000.00	-33.73%	-95,038,863.93	-	-	-	United States
CASH_DERV	-	Other	-	129,209.29	24.99%	70,413,432.02	24.99%	-	-	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.

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

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