Full & Historical Holdings

Multimarket Income Trust

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 04-30-26)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
FWD6279326	USD/EUR	USD/EUR FWD 20260717 CCHA-NYC	52,574,064	$52,574,063.53	19.47%	$52,574,063.53	19.47%	-	Unclassified	United States
TUM26F00	TUM26F00	UST Bond 2Yr Future JUN 30 26	73	$0.00	0.00%	$15,120,125.00	5.60%	-	U.S. Governments	United States
912810TF	912810TF	US Treasury Bond 2.375% FEB 15 42	8,816,000	$6,424,648.54	2.38%	$6,424,648.54	2.38%	-	U.S. Governments	United States
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	3,546,000	$4,013,806.36	1.49%	$4,013,806.36	1.49%	-	Non U.S. Markets	Italy
FWD6285481	USD/GBP	USD/GBP FWD 20260717 CMLI-LON	3,944,732	$3,944,732.27	1.46%	$3,944,732.27	1.46%	-	Unclassified	United States
TYM26F00	TYM26F00	UST Bond 10Yr Future JUN 18 26	35	$0.00	0.00%	$3,870,781.25	1.43%	-	U.S. Governments	United States
FWD6285517	USD/CAD	USD/CAD FWD 20260717 CMLI-LON	3,508,523	$3,508,522.75	1.30%	$3,508,522.75	1.30%	-	Unclassified	United States
USM26F00	USM26F00	UST Bond 30Yr Future JUN 18 26	30	$0.00	0.00%	$3,385,312.50	1.25%	-	U.S. Governments	United States
FWD6285483	USD/GBP	USD/GBP FWD 20260717 CBCL-LON	3,092,067	$3,092,067.00	1.14%	$3,092,067.00	1.14%	-	Unclassified	United States
91282CQG	91282CQG	US Treasury Note 3.875% MAR 31 31	3,073,000	$3,062,847.37	1.13%	$3,062,847.38	1.13%	-	U.S. Governments	United States
BRXL9P	BRXL9P	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	15,300,000	$2,628,099.95	0.97%	$2,628,099.95	0.97%	-	Emerging Markets	Brazil
BYY9RY	BYY9RY	Republic of South Africa Government Bond 8.875% FEB 28 35	39,200,000	$2,400,326.32	0.89%	$2,400,326.32	0.89%	-	Emerging Markets	South Africa
FWD6279400	USD/ZAR	USD/ZAR FWD 20260717 CMLI-LON	2,319,995	$2,319,995.26	0.86%	$2,319,995.26	0.86%	-	Unclassified	United States
BLDCJD	BLDCJD	Spain Government Bond 3.2% OCT 31 35	1,941,000	$2,269,753.80	0.84%	$2,269,753.79	0.84%	-	Non U.S. Markets	Spain
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	1,876,000	$2,162,827.79	0.80%	$2,162,827.79	0.80%	-	Emerging Markets	Greece
BT8V36	BT8V36	European Union RegS 2.75% DEC 13 32	1,720,000	$1,995,295.49	0.74%	$1,995,295.49	0.74%	-	Non U.S. Markets	Supranational
FWD6279389	CNH/USD	CNH/USD FWD 20260717 SSBT-BOS	13,164,878	$1,937,986.48	0.72%	$1,926,478.21	0.71%	-	Unclassified	United States
47077WAD	47077WAD	Jane Street Group 144A 6.125% NOV 01 32	1,659,000	$1,718,528.87	0.64%	$1,718,528.87	0.64%	-	Corporate Debt	United States
CNM26F00	CNM26F00	Canadian Bond 10Yr Future JUN 19 26	19	$0.00	0.00%	$1,666,337.84	0.62%	-	Non U.S. Markets	Canada
91282CNT	91282CNT	US Treasury Note 4.25% AUG 15 35	1,627,000	$1,627,089.89	0.60%	$1,627,089.89	0.60%	-	U.S. Governments	United States
FWD6279346	USD/NZD	USD/NZD FWD 20260717 CCHA-NYC	1,530,217	$1,530,217.25	0.57%	$1,530,217.25	0.57%	-	Unclassified	United States
98313RAH	98313RAH	Wynn Macau Ltd 144A 5.625% AUG 26 28	1,524,000	$1,528,108.94	0.57%	$1,528,108.93	0.57%	-	Emerging Markets	Macau
FWD6295749	USD/BRL	USD/BRL NDF 20260806 CBCL-LON	1,493,561	$1,493,560.99	0.55%	$1,493,560.99	0.55%	-	Unclassified	United States
1248EPCD	1248EPCD	CCO Holdings LLC 144A 4.75% MAR 01 30	1,520,000	$1,452,886.02	0.54%	$1,452,886.02	0.54%	-	Corporate Debt	United States
817565CH	817565CH	Service Corp International/US 5.75% OCT 15 32	1,401,000	$1,416,932.95	0.52%	$1,416,932.95	0.52%	-	Corporate Debt	United States
FWD6288320	MXN/USD	MXN/USD FWD 20260717 CUBS-STM	24,527,107	$1,394,706.94	0.52%	$1,404,076.31	0.52%	-	Unclassified	United States
FWD6288345	NZD/USD	NZD/USD FWD 20260717 CUBS-STM	2,367,597	$1,402,204.66	0.52%	$1,398,658.22	0.52%	-	Unclassified	United States
FWD6217331	CLP/USD	CLP/USD NDF 20260515 CCIT-NYC	1,255,659,629	$1,395,503.65	0.52%	$1,395,471.97	0.52%	-	Unclassified	United States
30216KAA	30216KAA	Export-Import Bank of India RegS 3.375% AUG 05 26	1,366,000	$1,372,778.34	0.51%	$1,372,778.34	0.51%	-	Emerging Markets	India
FWD6279351	USD/MXN	USD/MXN FWD 20260717 SSBT-BOS	1,369,211	$1,369,210.84	0.51%	$1,369,210.84	0.51%	-	Unclassified	United States
FWD6273309	EUR/USD	EUR/USD FWD 20260717 CHSB-NYC	1,123,301	$1,323,032.70	0.49%	$1,318,362.48	0.49%	-	Unclassified	United States
BWC9V0	BWC9V0	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	1,152,000	$1,249,640.27	0.46%	$1,249,640.27	0.46%	-	Emerging Markets	Azerbaijan
146869AM	146869AM	Carvana Co 144A 9% JUN 01 31	1,089,504	$1,225,960.84	0.45%	$1,225,960.84	0.45%	-	Corporate Debt	United States
912810UA	912810UA	US Treasury Bond 4.625% MAY 15 54	1,272,000	$1,224,707.94	0.45%	$1,224,707.94	0.45%	-	U.S. Governments	United States
FWD6288356	USD/EUR	USD/EUR FWD 20260717 CUBS-STM	1,180,068	$1,180,068.00	0.44%	$1,180,068.00	0.44%	-	Unclassified	United States
74843PAA	74843PAA	Quikrete Holdings Inc 144A 6.375% MAR 01 32	1,101,000	$1,130,069.74	0.42%	$1,130,069.74	0.42%	-	Corporate Debt	United States
01309QAB	01309QAB	Albertsons Cos Inc 144A 6.25% MAR 15 33	1,094,000	$1,112,442.78	0.41%	$1,112,442.77	0.41%	-	Corporate Debt	United States
29646AAC	29646AAC	Eskom Holdings 144A 6.35% AUG 10 28	1,052,000	$1,084,810.86	0.40%	$1,084,810.86	0.40%	-	Emerging Markets	South Africa
70932MAF	70932MAF	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	1,039,000	$1,036,784.32	0.38%	$1,036,784.32	0.38%	-	Corporate Debt	United States
893647BY	893647BY	TransDigm Inc 144A 6.375% MAY 31 33	987,000	$1,020,981.01	0.38%	$1,020,981.01	0.38%	-	Corporate Debt	United States
76774LAC	76774LAC	RB Global Holdings Inc 144A 7.75% MAR 15 31	959,000	$1,005,206.82	0.37%	$1,005,206.82	0.37%	-	Corporate Debt	Canada
445545AQ	445545AQ	Hungary Government International Bond 144A 5.5% JUN 16 34	970,000	$1,002,179.25	0.37%	$1,002,179.25	0.37%	-	Emerging Markets	Hungary
1248EPCE	1248EPCE	CCO Holdings LLC 144A 4.5% AUG 15 30	1,062,000	$1,000,685.56	0.37%	$1,000,685.56	0.37%	-	Corporate Debt	United States
06237MAC	06237MAC	Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34	940,000	$994,381.46	0.37%	$994,381.45	0.37%	-	Emerging Markets	Poland
77311WAB	77311WAB	Rocket Cos Inc 144A 6.375% AUG 01 33	965,000	$992,147.87	0.37%	$992,147.86	0.37%	-	Corporate Debt	United States
FWD6281371	USD/KRW	USD/KRW NDF 20260715 CCIT-NYC	991,144	$991,144.15	0.37%	$991,144.15	0.37%	-	Unclassified	United States
BD0659	BD0659	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,049,000	$986,025.03	0.37%	$986,025.03	0.37%	-	Emerging Markets	Paraguay
FWD6281409	KRW/USD	KRW/USD NDF 20260715 CCHA-NYC	1,453,439,507	$982,135.57	0.36%	$979,934.94	0.36%	-	Unclassified	United States
03690AAN	03690AAN	Antero Midstream Partners LP 144A 5.75% JUL 01 34	958,000	$975,117.01	0.36%	$975,117.01	0.36%	-	Corporate Debt	United States
BSJR6Q	BSJR6Q	Peru Government Bond 6.85% AUG 12 35	3,200,000	$974,892.13	0.36%	$974,985.59	0.36%	-	Emerging Markets	Peru
69867RAA	69867RAA	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	944,000	$973,829.79	0.36%	$973,829.79	0.36%	-	Corporate Debt	United States
432833AF	432833AF	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	966,000	$972,782.65	0.36%	$972,782.64	0.36%	-	Corporate Debt	United States
FWD6281387	JPY/USD	JPY/USD FWD 20260717 CHSB-NYC	151,705,193	$975,453.07	0.36%	$969,021.70	0.36%	-	Unclassified	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	931,000	$947,685.58	0.35%	$947,685.59	0.35%	-	Non U.S. Markets	Bermuda
BD35RT	BD35RT	Ivory Coast Government International Bond RegS 5.250 MAR 22 30	802,000	$947,694.90	0.35%	$947,694.90	0.35%	-	Emerging Markets	Ivory Coast
737446AQ	737446AQ	Post Holdings Inc 144A 4.625% APR 15 30	972,000	$946,329.24	0.35%	$946,329.24	0.35%	-	Corporate Debt	United States
46590XAU	46590XAU	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32	1,000,000	$935,434.67	0.35%	$935,434.67	0.35%	-	Corporate Debt	United States
98953GAD	98953GAD	Ziggo Bond Co BV 144A 5.125% FEB 28 30	1,037,000	$925,304.19	0.34%	$925,304.19	0.34%	-	Corporate Debt	Netherlands
BPVBWV	BPVBWV	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	954,000	$923,895.80	0.34%	$923,895.80	0.34%	-	Corporate Debt	United States
019736AG	019736AG	Allison Transmission Inc 144A 3.75% JAN 30 31	960,000	$911,127.52	0.34%	$911,127.52	0.34%	-	Corporate Debt	United States
893647BS	893647BS	TransDigm Inc 144A 6.875% DEC 15 30	861,000	$909,712.99	0.34%	$909,712.99	0.34%	-	Corporate Debt	United States
127190AE	127190AE	CACI International Inc 144A 6.375% JUN 15 33	864,000	$904,726.01	0.34%	$904,726.01	0.34%	-	Corporate Debt	United States
629377DC	629377DC	NRG Energy Inc 144A 5.75% JAN 15 34	871,000	$892,806.46	0.33%	$892,806.45	0.33%	-	Corporate Debt	United States
30251GBC	30251GBC	Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31	925,000	$887,245.13	0.33%	$887,245.13	0.33%	-	Corporate Debt	Australia
09216NAA	09216NAA	Black Pearl Compute LLC 144A 6.125% FEB 15 31	849,000	$872,940.86	0.32%	$872,940.85	0.32%	-	Corporate Debt	United States
045941AA	045941AA	Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32	812,000	$872,024.94	0.32%	$872,024.93	0.32%	-	Corporate Debt	United States
68288AAA	68288AAA	1261229 BC Ltd 144A 10% APR 15 32	836,000	$867,117.97	0.32%	$867,117.96	0.32%	-	Corporate Debt	United States
00185PAA	00185PAA	APi Group DE Inc 144A 4.75% OCT 15 29	869,000	$853,365.38	0.32%	$853,365.38	0.32%	-	Corporate Debt	United States
749571AJ	749571AJ	RHP Hotel Properties LP 144A 7.25% JUL 15 28	815,000	$851,362.23	0.32%	$851,362.22	0.32%	-	Corporate Debt	United States
303250AG	303250AG	Fair Isaac Corp 144A 6% MAY 15 33	837,000	$848,626.57	0.31%	$848,626.57	0.31%	-	Corporate Debt	United States
449691AC	449691AC	Iliad Holding SAS 144A 7% OCT 15 28	840,000	$848,358.09	0.31%	$848,358.09	0.31%	-	Corporate Debt	France
80413TBR	80413TBR	Saudi Government International Bond 144A 4.875% JAN 12 36	843,000	$840,987.82	0.31%	$840,987.82	0.31%	-	Emerging Markets	Saudi Arabia
FWD6284427	USD/EUR	USD/EUR FWD 20260717 CMLI-LON	836,708	$836,708.08	0.31%	$836,708.08	0.31%	-	Unclassified	United States
90290MAD	90290MAD	US Foods Inc 144A 4.75% FEB 15 29	834,000	$833,283.91	0.31%	$833,283.91	0.31%	-	Corporate Debt	United States
12511VAA	12511VAA	Churchill Downs Inc 144A 5.75% APR 01 30	827,000	$828,262.47	0.31%	$828,262.47	0.31%	-	Corporate Debt	United States
BCC3V0H8	BCC3V0H8	RevoCar RegS 5% OCT 21 39	700,000	$821,800.32	0.30%	$821,800.32	0.30%	-	Asset Backed Securities	Germany
87470LAD	87470LAD	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	804,000	$815,084.22	0.30%	$815,084.22	0.30%	-	Corporate Debt	United States
040114HT	040114HT	Argentine Republic Government International Bond FRB JUL 09 35	1,047,289	$793,670.52	0.29%	$793,670.51	0.29%	-	Emerging Markets	Argentina
60855RAN	60855RAN	Molina Healthcare Inc 144A 6.5% FEB 15 31	753,000	$788,028.98	0.29%	$788,028.98	0.29%	-	Corporate Debt	United States
69331CAJ	69331CAJ	PG&E Corp 5.25% JUL 01 30	782,000	$787,838.09	0.29%	$787,838.09	0.29%	-	Corporate Debt	United States
BL6LXS	BL6LXS	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	853,000	$775,992.04	0.29%	$775,992.04	0.29%	-	Emerging Markets	United Arab Emirates
91740PAG	91740PAG	USA Compression Partners LP 144A 7.125% MAR 15 29	736,000	$767,308.09	0.28%	$767,308.09	0.28%	-	Corporate Debt	United States
86765KAC	86765KAC	Sunoco LP 144A 7.25% MAY 01 32	697,000	$755,253.87	0.28%	$755,253.87	0.28%	-	Corporate Debt	United States
00766TAE	00766TAE	AECOM 144A 6% AUG 01 33	734,000	$751,001.64	0.28%	$751,001.64	0.28%	-	Corporate Debt	United States
82556FAB	82556FAB	Shriram Finance Ltd 144A 6.15% APR 03 28	731,000	$749,272.97	0.28%	$749,272.96	0.28%	-	Emerging Markets	India
629377DD	629377DD	NRG Energy Inc 144A 6% JAN 15 36	728,000	$747,648.75	0.28%	$747,648.74	0.28%	-	Corporate Debt	United States
00791GAC	00791GAC	Osaic Holdings Inc 144A 8% AUG 01 33	705,000	$733,195.23	0.27%	$733,195.22	0.27%	-	Corporate Debt	United States
88224QAC	88224QAC	Texas Capital Bancshares Inc FRB FEB 27 32	729,000	$729,991.83	0.27%	$729,991.83	0.27%	-	Corporate Debt	United States
058498AW	058498AW	Ball Corp 2.875% AUG 15 30	796,000	$728,891.03	0.27%	$728,891.03	0.27%	-	Corporate Debt	United States
836205BF	836205BF	Republic of South Africa Government International Bond 144A 7.1% NOV 19 36	675,000	$726,649.11	0.27%	$726,649.11	0.27%	-	Emerging Markets	South Africa
BNRPZG	BNRPZG	EP Infrastructure AS RegS 4.125% FEB 27 33	628,000	$723,470.57	0.27%	$723,470.57	0.27%	-	Emerging Markets	Czech Republic
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	689,000	$723,206.03	0.27%	$723,206.03	0.27%	-	Emerging Markets	Serbia
184496AR	184496AR	Clean Harbors Inc 144A 5.75% OCT 15 33	714,000	$722,454.16	0.27%	$722,454.16	0.27%	-	Corporate Debt	United States
FWD6281361	SGD/USD	SGD/USD FWD 20260717 SSBT-BOS	918,607	$725,790.27	0.27%	$721,721.10	0.27%	-	Unclassified	United States
BCC3SBZN	BCC3SBZN	Triton Bond Trust 2026-1 in respect of Series 1 4.8% JAN 15 58	994,826	$717,318.06	0.27%	$717,318.06	0.27%	-	Residential Mortgage Backed Securities	Australia
163851AH	163851AH	Chemours Co 144A 4.625% NOV 15 29	728,000	$713,814.18	0.26%	$713,814.18	0.26%	-	Corporate Debt	United States
37230JAA	37230JAA	GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32	677,000	$712,166.39	0.26%	$712,166.39	0.26%	-	Corporate Debt	Denmark
91087BAK	91087BAK	Mexico Government International Bond 4.75% APR 27 32	736,000	$710,996.44	0.26%	$710,996.44	0.26%	-	Emerging Markets	Mexico
205768AS	205768AS	Comstock Resources Inc 144A 6.75% MAR 01 29	703,000	$710,660.43	0.26%	$710,660.43	0.26%	-	Corporate Debt	United States
92332YAF	92332YAF	Venture Global LNG Inc 144A FRB MAR 30 73	710,000	$707,722.82	0.26%	$707,722.82	0.26%	-	Corporate Debt	United States
78448TAP	78448TAP	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	705,000	$706,547.34	0.26%	$706,547.34	0.26%	-	Corporate Debt	Ireland
58990CAA	58990CAA	Meridian Arc Holdco LLC 144A 6.25% APR 30 31	705,000	$705,696.30	0.26%	$705,696.31	0.26%	-	Corporate Debt	United States
68217VAC	68217VAC	Omnicom Finance Holdings PLC 3.85% MAY 02 34	610,000	$704,467.93	0.26%	$704,467.93	0.26%	-	Corporate Debt	United States
045941AB	045941AB	Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34	698,000	$703,429.07	0.26%	$703,429.07	0.26%	-	Corporate Debt	United States
78488XAA	78488XAA	SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31	704,000	$698,426.24	0.26%	$698,426.23	0.26%	-	Corporate Debt	United States
BVBJD7	BVBJD7	Swisscom Finance BV RegS 3.625% NOV 17 37	600,000	$692,793.42	0.26%	$692,793.42	0.26%	-	Non U.S. Markets	Switzerland
BQPGTT	BQPGTT	Romanian Government International Bond RegS 7.5% FEB 10 37	638,000	$691,197.93	0.26%	$691,197.93	0.26%	-	Emerging Markets	Romania
FWD6292322	EUR/USD	EUR/USD FWD 20260717 CCIT-NYC	588,180	$692,763.31	0.26%	$690,317.90	0.26%	-	Unclassified	United States
FWD6284407	NOK/USD	NOK/USD FWD 20260717 CHSB-NYC	6,385,474	$688,485.57	0.25%	$689,226.17	0.26%	-	Unclassified	United States
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	600,000	$688,641.72	0.26%	$688,641.72	0.26%	-	Emerging Markets	Oman
BQHN1Z	BQHN1Z	Costa Rica Government International Bond RegS 7.3% NOV 13 54	591,000	$685,008.40	0.25%	$685,008.40	0.25%	-	Emerging Markets	Costa Rica
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	720,000	$684,141.52	0.25%	$684,141.52	0.25%	-	Emerging Markets	India
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	691,000	$683,533.14	0.25%	$683,533.15	0.25%	-	Emerging Markets	Guatemala
FWD6292410	USD/IDR	USD/IDR NDF 20260728 CCIT-NYC	683,004	$683,004.36	0.25%	$683,004.36	0.25%	-	Unclassified	United States
62482BAB	62482BAB	Medline Borrower LP 144A 5.25% OCT 01 29	681,000	$680,717.87	0.25%	$680,717.86	0.25%	-	Corporate Debt	United States
FWD6277331	USD/THB	USD/THB FWD 20260717 CBCL-LON	680,697	$680,696.57	0.25%	$680,696.57	0.25%	-	Unclassified	United States
05825XAA	05825XAA	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	650,000	$679,468.51	0.25%	$679,468.51	0.25%	-	Corporate Debt	United States
98311AAB	98311AAB	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	684,000	$679,235.89	0.25%	$679,235.89	0.25%	-	Corporate Debt	United States
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	644,000	$676,689.80	0.25%	$676,689.80	0.25%	-	Emerging Markets	United Arab Emirates
65346UAB	65346UAB	Nexstar Media Inc 144A 6.5% SEP 15 33	667,000	$676,468.73	0.25%	$676,468.73	0.25%	-	Corporate Debt	United States
SM11997P	SM11997P	Worldline SA/France 5% JUN 20 29	650,000	$-92,267.27	-0.03%	$675,055.32	0.25%	-	Corporate Debt	France
559665AB	559665AB	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	634,000	$674,269.02	0.25%	$674,269.02	0.25%	-	Corporate Debt	United States
05464CAC	05464CAC	Axon Enterprise Inc 144A 6.125% MAR 15 30	650,000	$669,722.48	0.25%	$669,722.48	0.25%	-	Corporate Debt	United States
BTWP6G	BTWP6G	Danaher Corp 3.25% APR 29 30	570,000	$667,985.59	0.25%	$667,985.60	0.25%	-	Corporate Debt	United States
92943GAH	92943GAH	WR Grace Holdings LLC 144A 7% AUG 01 33	659,000	$666,399.84	0.25%	$666,399.84	0.25%	-	Corporate Debt	United States
75420NAA	75420NAA	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	652,000	$666,085.15	0.25%	$666,085.15	0.25%	-	Corporate Debt	United States
BTMRX0	BTMRX0	Amazon.com Inc 4.05% MAR 16 39	570,000	$665,397.31	0.25%	$665,397.32	0.25%	-	Corporate Debt	United States
914906AZ	914906AZ	Univision Communications Inc 144A 8.5% JUL 31 31	641,000	$664,323.37	0.25%	$664,323.36	0.25%	-	Corporate Debt	United States
92682RAA	92682RAA	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	656,000	$663,362.88	0.25%	$663,362.88	0.25%	-	Corporate Debt	United States
FWD6241315	USD/CLP	USD/CLP NDF 20260515 CBCL-LON	661,471	$661,471.14	0.24%	$661,471.14	0.24%	-	Unclassified	United States
004961AA	004961AA	Acrisure LLC 144A 6.75% JUL 01 32	656,000	$661,058.94	0.24%	$661,058.94	0.24%	-	Corporate Debt	United States
68245XAR	68245XAR	1011778 BC ULC 144A 6.125% JUN 15 29	635,000	$660,894.09	0.24%	$660,894.10	0.24%	-	Corporate Debt	Canada
78433BAB	78433BAB	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	644,000	$660,573.34	0.24%	$660,573.34	0.24%	-	Corporate Debt	United States
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	630,000	$659,584.46	0.24%	$659,584.46	0.24%	-	Corporate Debt	United States
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	573,000	$657,311.06	0.24%	$657,311.07	0.24%	-	Emerging Markets	Czech Republic
29103DAT	29103DAT	Emera US Finance LP 2.639% JUN 15 31	729,000	$656,527.51	0.24%	$656,527.50	0.24%	-	Corporate Debt	Canada
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	621,000	$654,322.96	0.24%	$654,322.96	0.24%	-	Corporate Debt	Ireland
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	650,000	$653,340.18	0.24%	$653,340.17	0.24%	-	Corporate Debt	Australia
70052LAC	70052LAC	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	655,000	$651,870.21	0.24%	$651,870.21	0.24%	-	Corporate Debt	United States
84857LAF	84857LAF	Spire Inc 4.6% SEP 01 31	645,000	$645,402.65	0.24%	$645,402.65	0.24%	-	Corporate Debt	United States
45434L2C	45434L2C	Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31	700,000	$645,057.96	0.24%	$645,057.96	0.24%	-	Emerging Markets	India
703343AH	703343AH	Patrick Industries Inc 144A 6.375% NOV 01 32	621,000	$644,606.08	0.24%	$644,606.07	0.24%	-	Corporate Debt	United States
BMDHQK	BMDHQK	Finance Ireland Auto Receivables NO 1 DAC RegS 2.812% SEP 12 33	547,196	$644,616.13	0.24%	$644,616.12	0.24%	-	Asset Backed Securities	Ireland
36485MAP	36485MAP	Garda World Security Corp 144A 8.375% NOV 15 32	600,000	$642,237.63	0.24%	$642,237.63	0.24%	-	Corporate Debt	Canada
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	711,000	$635,260.16	0.24%	$635,260.16	0.24%	-	Corporate Debt	Switzerland
BVMS2F	BVMS2F	Heineken NV RegS 3.505% MAY 03 34	540,000	$634,936.98	0.24%	$634,936.98	0.24%	-	Corporate Debt	Netherlands
989207AD	989207AD	Zebra Technologies Corp 144A 6.5% JUN 01 32	605,000	$633,154.40	0.23%	$633,154.40	0.23%	-	Corporate Debt	United States
85571BBG	85571BBG	Starwood Property Trust Inc 144A 5.75% JAN 15 31	614,000	$632,719.01	0.23%	$632,719.01	0.23%	-	Corporate Debt	United States
18912UAC	18912UAC	Cloud Software Group Inc 144A 8.25% JUN 30 32	647,000	$632,615.21	0.23%	$632,615.21	0.23%	-	Corporate Debt	United States
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	593,000	$629,682.91	0.23%	$629,682.91	0.23%	-	Corporate Debt	United States
BT8SZR	BT8SZR	Svenska Handelsbanken AB RegS 3.5% APR 29 33	540,000	$627,061.76	0.23%	$627,061.76	0.23%	-	Corporate Debt	Sweden
402635AT	402635AT	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	604,000	$626,445.24	0.23%	$626,445.24	0.23%	-	Corporate Debt	United States
87422VAM	87422VAM	Talen Energy Supply LLC 144A 6.25% FEB 01 34	611,000	$625,958.04	0.23%	$625,958.04	0.23%	-	Corporate Debt	United States
67059TAH	67059TAH	NuStar Logistics LP 6.375% OCT 01 30	599,000	$625,857.67	0.23%	$625,857.66	0.23%	-	Corporate Debt	United States
BLFDJG	BLFDJG	ams-OSRAM AG RegS 10.5% MAR 30 29	498,000	$620,888.01	0.23%	$620,888.00	0.23%	-	Corporate Debt	Austria
98380MAA	98380MAA	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	567,000	$619,858.98	0.23%	$619,858.98	0.23%	-	Corporate Debt	United States
46284VAL	46284VAL	Iron Mountain Inc 144A 5.625% JUL 15 32	614,000	$619,795.24	0.23%	$619,795.24	0.23%	-	Corporate Debt	United States
BSNMYJ	BSNMYJ	Maxam Prill Sarl 144A 6% JUL 15 30	509,000	$616,817.66	0.23%	$616,817.67	0.23%	-	Corporate Debt	Luxembourg
65342QAM	65342QAM	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	581,000	$616,603.81	0.23%	$616,603.81	0.23%	-	Corporate Debt	United States
12653CAL	12653CAL	CNX Resources Corp 144A 7.25% MAR 01 32	583,000	$614,435.92	0.23%	$614,435.93	0.23%	-	Corporate Debt	United States
05480AAA	05480AAA	Azorra Finance Ltd 144A 7.75% APR 15 30	591,000	$614,273.26	0.23%	$614,273.25	0.23%	-	Corporate Debt	United States
284902AF	284902AF	Eldorado Gold Corp 144A 6.25% SEP 01 29	608,000	$613,045.71	0.23%	$613,045.71	0.23%	-	Emerging Markets	Turkey
005095AB	005095AB	Acushnet Co 144A 5.625% DEC 01 33	594,000	$611,331.28	0.23%	$611,331.29	0.23%	-	Corporate Debt	United States
640695AA	640695AA	Neptune Bidco US Inc 144A 9.29% APR 15 29	601,000	$610,302.50	0.23%	$610,302.51	0.23%	-	Corporate Debt	United States
18539UAD	18539UAD	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	643,000	$606,793.94	0.22%	$606,793.93	0.22%	-	Corporate Debt	United States
023135DH	023135DH	Amazon.com Inc 5.8% MAR 13 56	610,000	$605,104.19	0.22%	$605,104.19	0.22%	-	Corporate Debt	United States
77340RAM	77340RAM	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	595,000	$602,698.44	0.22%	$602,698.44	0.22%	-	Corporate Debt	United States
BN7RG3	BN7RG3	Bank Hapoalim BM 4.722% JUL 14 29	600,000	$601,658.01	0.22%	$601,658.01	0.22%	-	Corporate Debt	Israel
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.64% JAN 15 37	600,000	$601,766.03	0.22%	$601,766.04	0.22%	-	Collateralized Loan Obligations	United States
808513CL	808513CL	Charles Schwab Corp FRB NOV 14 36	601,000	$600,187.07	0.22%	$600,187.06	0.22%	-	Corporate Debt	United States
45784PAL	45784PAL	Insulet Corp 144A 6.5% APR 01 33	584,000	$599,309.36	0.22%	$599,309.37	0.22%	-	Corporate Debt	United States
BTWP6B	BTWP6B	Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33	510,000	$593,757.23	0.22%	$593,757.24	0.22%	-	Corporate Debt	Australia
24665FAD	24665FAD	Delek Logistics Partners LP 144A 8.625% MAR 15 29	562,000	$592,558.66	0.22%	$592,558.66	0.22%	-	Corporate Debt	United States
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	566,000	$591,252.37	0.22%	$591,252.37	0.22%	-	Corporate Debt	Japan
46515CJZ	46515CJZ	Israel Government International Bond 5% JAN 13 36	600,000	$591,213.97	0.22%	$591,213.97	0.22%	-	Non U.S. Markets	Israel
96467GAC	96467GAC	White Cap Supply Holdings LLC 144A 7.375% NOV 15 30	559,000	$585,272.27	0.22%	$585,272.27	0.22%	-	Corporate Debt	United States
600814AR	600814AR	Millicom International Cellular SA 144A 4.5% APR 27 31	625,000	$583,710.01	0.22%	$583,710.01	0.22%	-	Emerging Markets	Guatemala
98372MAC	98372MAC	XHR LP 144A 4.875% JUN 01 29	582,000	$583,059.65	0.22%	$583,059.65	0.22%	-	Corporate Debt	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	561,000	$582,901.29	0.22%	$582,901.29	0.22%	-	Corporate Debt	United States
64438WAA	64438WAA	New Flyer Holdings Inc 144A 9.25% JUL 01 30	525,000	$582,688.23	0.22%	$582,688.22	0.22%	-	Corporate Debt	Canada
900123DK	900123DK	Turkiye Government International Bond 7.625% MAY 15 34	540,000	$580,511.75	0.22%	$580,511.75	0.22%	-	Emerging Markets	Turkey
83304AAL	83304AAL	Snap Inc 144A 6.875% MAR 01 33	587,000	$578,192.38	0.21%	$578,192.38	0.21%	-	Corporate Debt	United States
401494AR	401494AR	Guatemala Government Bond 144A 6.125% JUN 01 50	564,000	$578,055.35	0.21%	$578,055.35	0.21%	-	Emerging Markets	Guatemala
07337JAC	07337JAC	Beach Acquisition Bidco LLC 144A 10% JUL 15 33	512,267	$576,447.28	0.21%	$576,447.28	0.21%	-	Corporate Debt	United States
17027NAD	17027NAD	Chobani LLC 144A 6.375% APR 15 34	564,000	$576,551.08	0.21%	$576,551.08	0.21%	-	Corporate Debt	United States
278768AC	278768AC	EchoStar Corp 10.75% NOV 30 29	509,194	$575,818.31	0.21%	$575,818.31	0.21%	-	Corporate Debt	United States
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	835,000	$575,221.60	0.21%	$575,221.60	0.21%	-	Corporate Debt	United States
29261AAB	29261AAB	Encompass Health Corp 4.75% FEB 01 30	573,000	$570,931.59	0.21%	$570,931.58	0.21%	-	Corporate Debt	United States
BLD9DD	BLD9DD	ORLEN SA RegS 6% JAN 30 35	542,000	$570,905.01	0.21%	$570,905.02	0.21%	-	Emerging Markets	Poland
29605JAB	29605JAB	Esab Corp 144A 5.625% APR 01 31	562,000	$570,248.80	0.21%	$570,248.80	0.21%	-	Corporate Debt	United States
BN7B4N	BN7B4N	Romanian Government International Bond RegS 6.375% JAN 30 34	554,000	$568,560.06	0.21%	$568,560.06	0.21%	-	Emerging Markets	Romania
86881WAF	86881WAF	Surgery Center Holdings Inc 144A 7.25% APR 15 32	566,000	$566,312.73	0.21%	$566,312.73	0.21%	-	Corporate Debt	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	583,000	$565,827.18	0.21%	$565,827.19	0.21%	-	Corporate Debt	United States
60337JAA	60337JAA	AthenaHealth Group Inc 144A 6.5% FEB 15 30	585,000	$565,618.68	0.21%	$565,618.68	0.21%	-	Corporate Debt	United States
62954WAU	62954WAU	NTT Finance Corp 144A 5.171% JUL 16 32	549,000	$563,031.19	0.21%	$563,031.19	0.21%	-	Corporate Debt	Japan
88104LAE	88104LAE	TerraForm Power Operating LLC 144A 5% JAN 31 28	561,000	$562,618.26	0.21%	$562,618.25	0.21%	-	Corporate Debt	United States
71677KAC	71677KAC	PetSmart LLC 144A 7.5% SEP 15 32	550,000	$562,200.07	0.21%	$562,200.07	0.21%	-	Corporate Debt	United States
86765KAK	86765KAK	Sunoco LP 144A 4.625% MAY 01 30	563,000	$560,561.65	0.21%	$560,561.65	0.21%	-	Corporate Debt	United States
002824BU	002824BU	Abbott Laboratories 4.65% MAR 15 36	570,000	$557,355.61	0.21%	$557,355.61	0.21%	-	Corporate Debt	United States
BS2F31	BS2F31	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	538,000	$554,335.41	0.21%	$554,335.40	0.21%	-	Emerging Markets	Uzbekistan
BNC2NY	BNC2NY	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	472,000	$554,490.17	0.21%	$554,490.17	0.21%	-	Corporate Debt	United Kingdom
26884TBB	26884TBB	ERAC USA Finance LLC 144A 5.25% APR 30 36	554,000	$553,981.60	0.21%	$553,981.60	0.21%	-	Corporate Debt	United States
84857LAD	84857LAD	Spire Inc 6.25% JUN 01 56	537,000	$549,797.59	0.20%	$549,797.59	0.20%	-	Corporate Debt	United States
46647PEQ	46647PEQ	JPMorgan Chase & Co FRB OCT 22 30	546,000	$547,894.27	0.20%	$547,894.27	0.20%	-	Corporate Debt	United States
030727AB	030727AB	Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33	518,000	$546,793.66	0.20%	$546,793.66	0.20%	-	Corporate Debt	United States
44810ZCS	44810ZCS	Hydro One Inc 4.25% JAN 04 35	728,000	$545,711.01	0.20%	$545,711.01	0.20%	-	Corporate Debt	Canada
829259BH	829259BH	Sinclair Television Group Inc 144A 8.125% FEB 15 33	517,000	$544,257.68	0.20%	$544,257.68	0.20%	-	Corporate Debt	United States
59565JAA	59565JAA	Stagwell Global LLC 144A 5.625% AUG 15 29	563,000	$542,241.95	0.20%	$542,241.95	0.20%	-	Corporate Debt	United States
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	557,000	$541,635.72	0.20%	$541,635.72	0.20%	-	Corporate Debt	United States
59408QAB	59408QAB	Michaels Cos Inc 144A 8.5% MAR 15 33	541,000	$541,417.72	0.20%	$541,417.72	0.20%	-	Corporate Debt	United States
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	569,000	$541,096.44	0.20%	$541,096.44	0.20%	-	Corporate Debt	United States
384637AC	384637AC	Graham Holdings Co 144A 5.625% DEC 01 33	533,000	$540,641.60	0.20%	$540,641.59	0.20%	-	Corporate Debt	United States
876511AG	876511AG	Taseko Mines Ltd 144A 8.25% MAY 01 30	496,000	$539,695.62	0.20%	$539,695.62	0.20%	-	Corporate Debt	Canada
71654QCC	71654QCC	Petroleos Mexicanos 6.75% SEP 21 47	634,000	$538,752.84	0.20%	$538,752.84	0.20%	-	Emerging Markets	Mexico
FWD6284446	ZAR/USD	ZAR/USD FWD 20260717 CBCL-LON	8,969,934	$535,214.59	0.20%	$538,492.22	0.20%	-	Unclassified	United States
87971MBX	87971MBX	TELUS Corp 5.25% NOV 15 32	679,000	$537,916.17	0.20%	$537,916.17	0.20%	-	Corporate Debt	Canada
92332YAB	92332YAB	Venture Global LNG Inc 144A 8.375% JUN 01 31	499,000	$537,687.39	0.20%	$537,687.39	0.20%	-	Corporate Debt	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	505,000	$537,756.87	0.20%	$537,756.87	0.20%	-	Corporate Debt	United States
682691AH	682691AH	OneMain Finance Corp 6.625% MAY 15 29	513,000	$537,513.05	0.20%	$537,513.04	0.20%	-	Corporate Debt	United States
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	579,000	$536,509.07	0.20%	$536,509.07	0.20%	-	Corporate Debt	Switzerland
80414L3F	80414L3F	Saudi Arabian Oil Co 144A 6.375% JUN 02 55	511,000	$534,120.76	0.20%	$534,120.76	0.20%	-	Emerging Markets	Saudi Arabia
02352BAA	02352BAA	Amentum Holdings Inc 144A 7.25% AUG 01 32	505,000	$531,883.56	0.20%	$531,883.56	0.20%	-	Corporate Debt	United States
126307AS	126307AS	CSC Holdings LLC 144A 5.375% FEB 01 28	700,000	$532,009.45	0.20%	$532,009.45	0.20%	-	Corporate Debt	United States
37185LAP	37185LAP	Genesis Energy LP 8.25% JAN 15 29	499,000	$530,761.18	0.20%	$530,761.18	0.20%	-	Corporate Debt	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	550,000	$530,308.38	0.20%	$530,308.38	0.20%	-	Corporate Debt	United States
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	540,000	$528,371.17	0.20%	$528,371.17	0.20%	-	Corporate Debt	United States
BFFY3G	BFFY3G	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	517,548	$526,869.38	0.20%	$526,869.38	0.20%	-	Emerging Markets	Indonesia
674215AN	674215AN	Chord Energy Corp 144A 6.75% MAR 15 33	502,000	$526,696.89	0.20%	$526,696.89	0.20%	-	Corporate Debt	United States
BVDD8N	BVDD8N	SNB Funding Ltd RegS FRB JUN 24 35	513,000	$525,868.84	0.19%	$525,868.84	0.19%	-	Emerging Markets	Saudi Arabia
BPCPLD	BPCPLD	Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33	450,000	$525,546.28	0.19%	$525,546.28	0.19%	-	Corporate Debt	United Kingdom
BNC2NG	BNC2NG	Province of Ontario Canada RegS 3.25% JUL 03 35	440,000	$523,332.64	0.19%	$523,332.64	0.19%	-	Corporate Debt	Canada
36168QAL	36168QAL	GFL Environmental Inc 144A 4% AUG 01 28	530,000	$523,267.15	0.19%	$523,267.14	0.19%	-	Corporate Debt	United States
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	503,000	$522,930.23	0.19%	$522,930.23	0.19%	-	Corporate Debt	United States
645370AG	645370AG	Risewell Homes Inc 144A 8.5% NOV 01 30	491,000	$522,533.56	0.19%	$522,533.56	0.19%	-	Corporate Debt	United States
BT5GP8	BT5GP8	JPMorgan Chase & Co RegS FRB FEB 18 32	450,000	$522,043.03	0.19%	$522,043.03	0.19%	-	Corporate Debt	United States
432833AN	432833AN	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	564,000	$520,648.81	0.19%	$520,648.80	0.19%	-	Corporate Debt	United States
62957HAQ	62957HAQ	Nabors Industries Inc 144A 8.875% AUG 15 31	483,000	$519,059.87	0.19%	$519,059.87	0.19%	-	Corporate Debt	United States
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	507,325	$519,097.58	0.19%	$519,097.58	0.19%	-	Emerging Markets	Chile
BG206C	BG206C	Angolan Government International Bond RegS 8.25% MAY 09 28	491,000	$518,469.12	0.19%	$518,469.13	0.19%	-	Emerging Markets	Angola
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	508,000	$516,935.80	0.19%	$516,935.79	0.19%	-	Corporate Debt	United States
BVY4LP	BVY4LP	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	440,000	$516,418.03	0.19%	$516,418.03	0.19%	-	Corporate Debt	Australia
20600DAA	20600DAA	Concentra Health Services Inc 144A 6.875% JUL 15 32	488,000	$515,588.62	0.19%	$515,588.62	0.19%	-	Corporate Debt	United States
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	515,000	$513,969.34	0.19%	$513,969.34	0.19%	-	Corporate Debt	United States
419866AV	419866AV	Hawaiian Electric Co Inc 144A 6% OCT 01 33	509,000	$513,243.53	0.19%	$513,243.53	0.19%	-	Corporate Debt	United States
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	490,000	$512,279.15	0.19%	$512,279.15	0.19%	-	Emerging Markets	Hungary
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	520,000	$512,291.49	0.19%	$512,291.49	0.19%	-	Corporate Debt	United States
98927UAA	98927UAA	Zegona Finance PLC 144A 8.625% JUL 15 29	477,000	$511,091.31	0.19%	$511,091.31	0.19%	-	Corporate Debt	United Kingdom
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	540,000	$510,550.52	0.19%	$510,550.52	0.19%	-	Corporate Debt	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	475,000	$510,283.35	0.19%	$510,283.35	0.19%	-	Corporate Debt	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	506,000	$507,759.92	0.19%	$507,759.92	0.19%	-	Corporate Debt	United States
487526AC	487526AC	KeHE Distributors LLC 144A 9% FEB 15 29	477,000	$507,677.78	0.19%	$507,677.78	0.19%	-	Corporate Debt	United States
71643VAB	71643VAB	Petroleos Mexicanos 6.7% FEB 16 32	499,000	$507,591.95	0.19%	$507,591.95	0.19%	-	Emerging Markets	Mexico
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	672,000	$507,605.25	0.19%	$507,605.26	0.19%	-	Corporate Debt	Canada
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	489,000	$505,743.77	0.19%	$505,743.77	0.19%	-	Corporate Debt	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	530,000	$505,216.25	0.19%	$505,216.25	0.19%	-	Corporate Debt	Bermuda
93148PAA	93148PAA	Walker & Dunlop Inc 144A 6.625% APR 01 33	505,000	$504,989.46	0.19%	$504,989.46	0.19%	-	Corporate Debt	United States
29163VAG	29163VAG	Empire Communities Corp 144A 9.75% MAY 01 29	471,000	$503,025.65	0.19%	$503,025.65	0.19%	-	Corporate Debt	Canada
922966AD	922966AD	Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36	464,000	$502,472.56	0.19%	$502,472.56	0.19%	-	Corporate Debt	United States
02090DAB	02090DAB	Altice France SA 144A 6.875% OCT 15 30	508,579	$501,529.61	0.19%	$501,529.61	0.19%	-	Corporate Debt	France
BNVZ46	BNVZ46	Hammerson PLC RegS 3.5% APR 15 32	440,000	$501,570.95	0.19%	$501,570.95	0.19%	-	Corporate Debt	United Kingdom
00404AAQ	00404AAQ	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	485,000	$500,673.07	0.19%	$500,673.07	0.19%	-	Corporate Debt	United States
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	485,000	$499,707.62	0.18%	$499,707.62	0.18%	-	Corporate Debt	United States
982911AA	982911AA	WULF Compute LLC 144A 7.75% OCT 15 30	473,000	$498,749.94	0.18%	$498,749.94	0.18%	-	Corporate Debt	United States
83003AAA	83003AAA	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32	478,000	$498,212.91	0.18%	$498,212.91	0.18%	-	Corporate Debt	United States
BPCMLT	BPCMLT	Smiths Group PLC RegS 3.625% NOV 13 33	430,000	$497,231.48	0.18%	$497,231.48	0.18%	-	Corporate Debt	United Kingdom
12543DBL	12543DBL	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	557,000	$496,654.04	0.18%	$496,654.04	0.18%	-	Corporate Debt	United States
92339LAA	92339LAA	Veritiv Operating Co 144A 10.5% NOV 30 30	452,000	$496,213.04	0.18%	$496,213.04	0.18%	-	Corporate Debt	United States
17289RAF	17289RAF	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	500,000	$496,147.08	0.18%	$496,147.08	0.18%	-	Corporate Debt	United States
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	410,000	$495,162.53	0.18%	$495,162.54	0.18%	-	Corporate Debt	United States
BV1C8C	BV1C8C	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	420,000	$494,086.88	0.18%	$494,086.88	0.18%	-	Corporate Debt	Italy
039524AB	039524AB	Arches Buyer Inc 144A 6.125% DEC 01 28	495,000	$493,892.70	0.18%	$493,892.70	0.18%	-	Corporate Debt	United States
17039AAZ	17039AAZ	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	639,000	$493,443.44	0.18%	$493,443.44	0.18%	-	Corporate Debt	Canada
15807XAA	15807XAA	Champ Acquisition Corp 144A 8.375% DEC 01 31	453,000	$493,033.80	0.18%	$493,033.80	0.18%	-	Corporate Debt	United States
92938WAH	92938WAH	WSP Global Inc 144A 5.714% SEP 18 36	492,000	$492,368.26	0.18%	$492,368.26	0.18%	-	Corporate Debt	Canada
91327BAA	91327BAA	Uniti Group LP 144A 6.5% FEB 15 29	494,000	$492,141.59	0.18%	$492,141.58	0.18%	-	Corporate Debt	United States
67091TAE	67091TAE	OCP SA 144A 5.125% JUN 23 51	600,000	$490,655.95	0.18%	$490,655.95	0.18%	-	Emerging Markets	Morocco
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	550,000	$488,580.00	0.18%	$488,580.00	0.18%	-	Corporate Debt	Japan
019576AD	019576AD	Allied Universal Holdco LLC 144A 7.875% FEB 15 31	458,000	$487,997.63	0.18%	$487,997.63	0.18%	-	Corporate Debt	United States
73943NAA	73943NAA	Prairie Acquiror LP 144A 9% AUG 01 29	456,000	$486,448.03	0.18%	$486,448.03	0.18%	-	Corporate Debt	United States
451102CF	451102CF	Icahn Enterprises LP 9.75% JAN 15 29	470,000	$485,884.75	0.18%	$485,884.75	0.18%	-	Corporate Debt	United States
69393LAA	69393LAA	PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31	490,000	$485,694.81	0.18%	$485,694.81	0.18%	-	Corporate Debt	United States
24229JAA	24229JAA	Dealer Tire LLC 144A 8% FEB 01 28	479,000	$485,521.47	0.18%	$485,521.47	0.18%	-	Corporate Debt	United States
71568PAX	71568PAX	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36	492,000	$485,202.41	0.18%	$485,202.42	0.18%	-	Emerging Markets	Indonesia
BTY51N	BTY51N	Lloyds Banking Group PLC RegS 5.625% SEP 16 36	361,000	$485,005.70	0.18%	$485,005.70	0.18%	-	Corporate Debt	United Kingdom
603051AE	603051AE	Mineral Resources Ltd 144A 9.25% OCT 01 28	464,000	$485,157.88	0.18%	$485,157.87	0.18%	-	Corporate Debt	Australia
90041LAG	90041LAG	Turning Point Brands Inc 144A 7.625% MAR 15 32	466,000	$484,640.49	0.18%	$484,640.49	0.18%	-	Corporate Debt	United States
35641AAA	35641AAA	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	457,000	$484,033.84	0.18%	$484,033.84	0.18%	-	Corporate Debt	United States
77311WAA	77311WAA	Rocket Cos Inc 144A 6.125% AUG 01 30	469,000	$483,139.18	0.18%	$483,139.18	0.18%	-	Corporate Debt	United States
45690BAA	45690BAA	Infinity Natural Resources LLC 144A 7.625% APR 01 31	470,000	$482,027.31	0.18%	$482,027.31	0.18%	-	Corporate Debt	United States
032177AK	032177AK	Amsted Industries Inc 144A 6.375% MAR 15 33	469,000	$480,939.73	0.18%	$480,939.72	0.18%	-	Corporate Debt	United States
46284VAQ	46284VAQ	Iron Mountain Inc 144A 6.25% JAN 15 33	465,000	$480,758.75	0.18%	$480,758.75	0.18%	-	Corporate Debt	United States
BN7RKP	BN7RKP	UBS Group AG RegS FRB FEB 13 31	410,000	$479,241.78	0.18%	$479,241.78	0.18%	-	Corporate Debt	Switzerland
716743AW	716743AW	Petronas Capital Ltd 144A 5.34% APR 03 35	462,000	$478,853.47	0.18%	$478,853.47	0.18%	-	Emerging Markets	Malaysia
00108WAT	00108WAT	AEP Texas Inc 5.7% MAY 15 34	451,000	$477,535.32	0.18%	$477,535.32	0.18%	-	Corporate Debt	United States
03238AAA	03238AAA	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33	478,000	$476,649.85	0.18%	$476,649.86	0.18%	-	Corporate Debt	United States
58933YBZ	58933YBZ	Merck & Co Inc 4.75% DEC 04 35	474,000	$473,158.86	0.18%	$473,158.85	0.18%	-	Corporate Debt	United States
46266TAG	46266TAG	IQVIA Inc 144A 6.25% JUN 01 32	453,000	$473,130.27	0.18%	$473,130.26	0.18%	-	Corporate Debt	United States
25470XBD	25470XBD	DISH DBS Corp 5.125% JUN 01 29	502,000	$472,960.29	0.18%	$472,960.29	0.18%	-	Corporate Debt	United States
23292NAB	23292NAB	Cyprium Corp 144A 6.375% APR 15 34	469,000	$471,975.87	0.17%	$471,975.87	0.17%	-	Corporate Debt	United States
BCC3V45D	BCC3V45D	First Mobility Swiss Lease 2026-1 RegS FRB SEP 23 33	400,000	$469,834.68	0.17%	$469,834.68	0.17%	-	Asset Backed Securities	Switzerland
BRXJXV	BRXJXV	Samarco Mineracao SA RegS FRB JUN 30 31	466,006	$469,184.89	0.17%	$469,184.89	0.17%	-	Emerging Markets	Brazil
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	455,000	$467,331.40	0.17%	$467,331.40	0.17%	-	Corporate Debt	United States
21873SAG	21873SAG	CoreWeave Inc 144A 9.75% OCT 01 31	462,000	$466,802.36	0.17%	$466,802.35	0.17%	-	Corporate Debt	United States
91889FAC	91889FAC	Valaris Ltd 144A 8.375% APR 30 30	447,000	$466,221.73	0.17%	$466,221.73	0.17%	-	Corporate Debt	United States
883556DD	883556DD	Thermo Fisher Scientific Inc 4.473% OCT 07 32	470,000	$466,005.89	0.17%	$466,005.89	0.17%	-	Corporate Debt	United States
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	455,000	$464,724.17	0.17%	$464,724.17	0.17%	-	Corporate Debt	United States
46266TAA	46266TAA	IQVIA Inc 144A 5% MAY 15 27	454,000	$464,102.29	0.17%	$464,102.30	0.17%	-	Corporate Debt	United States
33767DAF	33767DAF	FirstCash Inc 144A 6.125% APR 30 34	465,000	$463,895.30	0.17%	$463,895.30	0.17%	-	Corporate Debt	United States
BSSBNM	BSSBNM	Mapfre SA RegS 3.125% JAN 20 32	400,000	$463,573.71	0.17%	$463,573.71	0.17%	-	Corporate Debt	Spain
893647CB	893647CB	TransDigm Inc 144A 6.125% JUL 31 34	456,000	$462,553.06	0.17%	$462,553.06	0.17%	-	Corporate Debt	United States
BCC3T4FL	BCC3T4FL	Panorama Auto Trust 2026-1 RegS 5.141% MAR 15 34	640,000	$462,602.71	0.17%	$462,602.72	0.17%	-	Asset Backed Securities	Australia
922966AC	922966AC	Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34	433,000	$461,855.07	0.17%	$461,855.07	0.17%	-	Corporate Debt	United States
225310AS	225310AS	Credit Acceptance Corp 144A 6.625% MAR 15 30	458,000	$460,347.38	0.17%	$460,347.38	0.17%	-	Corporate Debt	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	518,000	$459,505.57	0.17%	$459,505.58	0.17%	-	Corporate Debt	United States
BNNM4Q	BNNM4Q	Credit Agricole SA RegS 3.875% FEB 16 38	400,000	$459,011.15	0.17%	$459,011.14	0.17%	-	Corporate Debt	France
075887CR	075887CR	Becton Dickinson & Co 4.874% FEB 08 29	446,000	$455,297.35	0.17%	$455,297.35	0.17%	-	Corporate Debt	United States
BWRNGW	BWRNGW	Nationwide Building Society RegS FRB FEB 03 37	390,000	$454,795.11	0.17%	$454,795.10	0.17%	-	Corporate Debt	United Kingdom
92332YAC	92332YAC	Venture Global LNG Inc 144A 9.5% FEB 01 29	407,000	$453,852.62	0.17%	$453,852.62	0.17%	-	Corporate Debt	United States
16411QAW	16411QAW	Cheniere Energy Partners LP 5.55% OCT 30 35	443,000	$452,213.70	0.17%	$452,213.70	0.17%	-	Corporate Debt	United States
465965AC	465965AC	JB Poindexter & Co Inc 144A 8.75% DEC 15 31	423,000	$452,313.29	0.17%	$452,313.29	0.17%	-	Corporate Debt	United States
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	440,000	$452,199.92	0.17%	$452,199.92	0.17%	-	Corporate Debt	Germany
278768AA	278768AA	EchoStar Corp 6.75% NOV 30 30	431,243	$449,756.05	0.17%	$449,756.05	0.17%	-	Corporate Debt	United States
55337PAA	55337PAA	MIWD Holdco II LLC 144A 5.5% FEB 01 30	480,000	$449,431.15	0.17%	$449,431.15	0.17%	-	Corporate Debt	United States
53523LAB	53523LAB	Lindblad Expeditions LLC 144A 7% SEP 15 30	433,000	$448,686.05	0.17%	$448,686.05	0.17%	-	Corporate Debt	United States
25470MAG	25470MAG	DISH Network Corp 144A 11.75% NOV 15 27	412,000	$447,629.99	0.17%	$447,629.99	0.17%	-	Corporate Debt	United States
13057QAL	13057QAL	California Resources Corp 144A 7% JAN 15 34	422,000	$447,279.16	0.17%	$447,279.16	0.17%	-	Corporate Debt	United States
92676AAA	92676AAA	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	419,000	$445,875.04	0.17%	$445,875.03	0.17%	-	Corporate Debt	United States
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	424,000	$445,867.63	0.17%	$445,867.63	0.17%	-	Corporate Debt	United States
29245JAP	29245JAP	Empresa Nacional del Petroleo 144A 5.95% JUL 30 34	425,000	$445,684.45	0.16%	$445,684.44	0.16%	-	Emerging Markets	Chile
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	500,000	$444,812.67	0.16%	$444,812.66	0.16%	-	Corporate Debt	France
071705AA	071705AA	Bausch + Lomb Corp 144A 8.375% OCT 01 28	428,000	$444,897.08	0.16%	$444,897.08	0.16%	-	Corporate Debt	United States
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	488,000	$443,631.19	0.16%	$443,631.19	0.16%	-	Corporate Debt	Australia
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	426,000	$443,037.94	0.16%	$443,037.95	0.16%	-	Corporate Debt	Australia
056623AA	056623AA	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	535,000	$441,783.68	0.16%	$441,783.68	0.16%	-	Corporate Debt	Canada
05501YAB	05501YAB	Azule Energy Finance Plc 144A 8.25% JAN 22 31	419,000	$441,242.58	0.16%	$441,242.58	0.16%	-	Emerging Markets	Angola
401494AY	401494AY	Guatemala Government Bond 144A 6.05% AUG 06 31	420,000	$440,867.58	0.16%	$440,867.58	0.16%	-	Emerging Markets	Guatemala
17888HAB	17888HAB	SM Energy Co 144A 8.75% JUL 01 31	408,000	$439,918.11	0.16%	$439,918.11	0.16%	-	Corporate Debt	United States
74112BAL	74112BAL	Prestige Brands Inc 144A 5.125% JAN 15 28	433,000	$438,891.69	0.16%	$438,891.69	0.16%	-	Corporate Debt	United States
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	594,000	$437,975.33	0.16%	$437,975.33	0.16%	-	Corporate Debt	Canada
FWD6281356	GBP/USD	GBP/USD FWD 20260717 CCHA-NYC	321,685	$437,610.79	0.16%	$437,733.04	0.16%	-	Unclassified	United States
69318FAL	69318FAL	PBF Holding Co LLC 144A 7.875% SEP 15 30	423,000	$437,876.75	0.16%	$437,876.75	0.16%	-	Corporate Debt	United States
BMW65M	BMW65M	JSW Infrastructure Ltd RegS 4.95% JAN 21 29	435,000	$437,566.90	0.16%	$437,566.90	0.16%	-	Emerging Markets	India
74743LAA	74743LAA	Qnity Electronics Inc 144A 5.75% AUG 15 32	428,000	$437,313.23	0.16%	$437,313.23	0.16%	-	Corporate Debt	United States
563571AN	563571AN	Manitowoc Co Inc 144A 9.25% OCT 01 31	405,000	$436,150.72	0.16%	$436,150.71	0.16%	-	Corporate Debt	United States
34960PAD	34960PAD	FTAI Aviation Investors LLC 144A 5.5% MAY 01 28	424,000	$435,485.14	0.16%	$435,485.14	0.16%	-	Corporate Debt	United States
BQ74SK	BQ74SK	Biffa Group Holdings Ltd RegS 7.38% JUN 15 31	310,000	$433,508.39	0.16%	$433,508.39	0.16%	-	Corporate Debt	United Kingdom
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	408,000	$433,304.92	0.16%	$433,304.92	0.16%	-	Corporate Debt	United States
199333AK	199333AK	Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33	423,000	$433,031.63	0.16%	$433,031.62	0.16%	-	Corporate Debt	United States
BVR1JQ	BVR1JQ	Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30	370,000	$432,509.63	0.16%	$432,509.63	0.16%	-	Corporate Debt	Japan
BVPJCP	BVPJCP	Magnum Icc Finance BV RegS 3.75% NOV 26 34	370,000	$431,108.37	0.16%	$431,108.36	0.16%	-	Corporate Debt	Netherlands
68245XAM	68245XAM	1011778 BC ULC 144A 4% OCT 15 30	452,000	$430,817.55	0.16%	$430,817.54	0.16%	-	Corporate Debt	Canada
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	422,000	$430,605.58	0.16%	$430,605.58	0.16%	-	Emerging Markets	Peru
76884GAA	76884GAA	Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30	422,000	$430,461.00	0.16%	$430,461.01	0.16%	-	Corporate Debt	United States
472481AC	472481AC	Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30	397,000	$430,589.24	0.16%	$430,589.24	0.16%	-	Corporate Debt	United States
097751CD	097751CD	Bombardier Inc 144A 6.75% JUN 15 33	403,000	$430,485.81	0.16%	$430,485.81	0.16%	-	Corporate Debt	Canada
31556TAC	31556TAC	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	435,000	$430,134.23	0.16%	$430,134.22	0.16%	-	Corporate Debt	United States
79466LAS	79466LAS	Salesforce Inc 4.9% SEP 15 31	428,000	$429,539.10	0.16%	$429,539.10	0.16%	-	Corporate Debt	United States
917935AA	917935AA	Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29	388,000	$428,257.79	0.16%	$428,257.79	0.16%	-	Emerging Markets	Uzbekistan
BHNV37	BHNV37	Oman Government International Bond RegS 6% AUG 01 29	406,000	$428,185.98	0.16%	$428,185.98	0.16%	-	Emerging Markets	Oman
335934AW	335934AW	First Quantum Minerals Ltd 144A 8% MAR 01 33	400,000	$425,629.33	0.16%	$425,629.33	0.16%	-	Emerging Markets	Zambia
74982TAA	74982TAA	RXO Inc 144A 6.375% FEB 28 31	423,000	$424,192.30	0.16%	$424,192.30	0.16%	-	Corporate Debt	United States
606822DQ	606822DQ	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	424,000	$424,280.94	0.16%	$424,280.94	0.16%	-	Corporate Debt	Japan
25849JAA	25849JAA	Dotdash Meredith Inc 144A 7.625% JUN 15 32	438,000	$423,728.01	0.16%	$423,728.01	0.16%	-	Corporate Debt	United States
91087BBE	91087BBE	Mexico Government International Bond 5.85% JUL 02 32	408,000	$422,356.50	0.16%	$422,356.50	0.16%	-	Emerging Markets	Mexico
74112BAM	74112BAM	Prestige Brands Inc 144A 3.75% APT 01 31	455,000	$421,687.36	0.16%	$421,687.36	0.16%	-	Corporate Debt	United States
02406PBD	02406PBD	American Axle & Manufacturing Inc 144A 7.75% OCT 15 33	430,000	$421,302.00	0.16%	$421,302.00	0.16%	-	Corporate Debt	United States
15679GAC	15679GAC	Cerdia Finanz GmbH 144A 9.375% OCT 03 31	437,000	$420,248.33	0.16%	$420,248.33	0.16%	-	Corporate Debt	Germany
46266TAD	46266TAD	IQVIA Inc 144A 6.5% MAY 15 30	400,000	$420,226.89	0.16%	$420,226.89	0.16%	-	Corporate Debt	United States
59155LAA	59155LAA	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	409,000	$420,046.69	0.16%	$420,046.69	0.16%	-	Corporate Debt	United States
896288AA	896288AA	TriNet Group Inc 144A 3.5% MAR 01 29	449,000	$419,975.92	0.16%	$419,975.92	0.16%	-	Corporate Debt	United States
01883LAF	01883LAF	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	403,000	$419,605.26	0.16%	$419,605.26	0.16%	-	Corporate Debt	United States
20459XAC	20459XAC	CompoSecure Holdings LLC 144A 5.625% FEB 01 33	421,000	$419,698.58	0.16%	$419,698.58	0.16%	-	Corporate Debt	United States
948565AD	948565AD	Weekley Homes LLC 144A 4.875% SEP 15 28	426,000	$419,167.68	0.16%	$419,167.67	0.16%	-	Corporate Debt	United States
168863DQ	168863DQ	Chile Government International Bond 3.1% JAN 22 61	672,000	$418,740.00	0.16%	$418,740.00	0.16%	-	Emerging Markets	Chile
47233WLL	47233WLL	Jefferies Financial Group Inc 5.5% FEB 15 36	427,000	$418,051.68	0.15%	$418,051.68	0.15%	-	Corporate Debt	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	400,000	$416,858.45	0.15%	$416,858.45	0.15%	-	Corporate Debt	Ireland
192120AA	192120AA	Coeur Mining Inc 144A 6.875% APR 01 32	402,000	$416,614.38	0.15%	$416,614.38	0.15%	-	Corporate Debt	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	413,000	$416,645.40	0.15%	$416,645.40	0.15%	-	Corporate Debt	Germany
FWD6292320	HUF/USD	HUF/USD FWD 20260717 SSBT-BOS	128,642,742	$412,641.52	0.15%	$414,585.14	0.15%	-	Unclassified	United States
803014AC	803014AC	Santos Finance Ltd 144A 5.75% NOV 13 35	397,000	$412,321.65	0.15%	$412,321.66	0.15%	-	Corporate Debt	Australia
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	418,000	$411,940.01	0.15%	$411,940.01	0.15%	-	Corporate Debt	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	402,000	$411,903.11	0.15%	$411,903.10	0.15%	-	Corporate Debt	Canada
66981QAB	66981QAB	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	397,000	$410,914.45	0.15%	$410,914.45	0.15%	-	Corporate Debt	United States
FWD6284421	USD/AUD	USD/AUD FWD 20260717 CCHA-NYC	410,873	$410,872.97	0.15%	$410,872.97	0.15%	-	Unclassified	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	379,000	$409,970.18	0.15%	$409,970.18	0.15%	-	Corporate Debt	United States
BMVGP8	BMVGP8	Grifols SA RegS 7.125% MAY 01 30	325,000	$409,557.62	0.15%	$409,557.62	0.15%	-	Corporate Debt	Spain
857524AH	857524AH	Republic of Poland Government International Bond 5.375% FEB 12 35	397,000	$409,221.73	0.15%	$409,221.73	0.15%	-	Emerging Markets	Poland
FWD6279399	CZK/USD	CZK/USD FWD 20260717 CDEB-LON	8,467,042	$407,903.82	0.15%	$407,518.99	0.15%	-	Unclassified	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	300,000	$407,382.51	0.15%	$407,382.51	0.15%	-	Corporate Debt	Germany
96812HAA	96812HAA	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	394,000	$406,820.10	0.15%	$406,820.10	0.15%	-	Corporate Debt	United States
92769VAJ	92769VAJ	Virgin Media Finance PLC 144A 5% JUL 15 30	473,000	$405,667.66	0.15%	$405,667.66	0.15%	-	Corporate Debt	United Kingdom
BTTM7N	BTTM7N	Lseg Netherlands BV RegS 3% NOV 06 31	350,000	$405,404.73	0.15%	$405,404.74	0.15%	-	Corporate Debt	United Kingdom
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	340,000	$405,084.21	0.15%	$405,084.21	0.15%	-	Corporate Debt	United Kingdom
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	561,000	$405,020.55	0.15%	$405,020.55	0.15%	-	Corporate Debt	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	437,000	$404,716.60	0.15%	$404,716.60	0.15%	-	Corporate Debt	United States
BS3FNQ	BS3FNQ	Aker BP ASA RegS 4% MAY 29 32	330,000	$404,400.18	0.15%	$404,400.17	0.15%	-	Corporate Debt	Norway
431282AV	431282AV	Highwoods Realty LP 5.35% JAN 15 33	398,000	$404,098.02	0.15%	$404,098.01	0.15%	-	Corporate Debt	United States
498894AA	498894AA	Knife River Corp 144A 7.75% MAY 01 31	375,000	$403,907.63	0.15%	$403,907.63	0.15%	-	Corporate Debt	United States
48581RAA	48581RAA	Kaspi.KZ JSC 144A 5.9% APR 28 31	405,000	$403,830.41	0.15%	$403,830.40	0.15%	-	Emerging Markets	Kazakhstan
BG205D	BG205D	Angolan Government International Bond RegS 9.375% MAY 08 48	400,000	$403,368.42	0.15%	$403,368.41	0.15%	-	Emerging Markets	Angola
29103CAA	29103CAA	EMRLD Borrower LP 144A 6.625% DEC 15 30	384,000	$402,741.81	0.15%	$402,741.80	0.15%	-	Corporate Debt	United States
FWD6277333	USD/CZK	USD/CZK FWD 20260717 CMLI-LON	402,276	$402,275.93	0.15%	$402,275.93	0.15%	-	Unclassified	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	409,000	$402,124.98	0.15%	$402,124.98	0.15%	-	Corporate Debt	Canada
38145GAS	38145GAS	Goldman Sachs Group Inc FRB JAN 21 37	405,000	$401,640.86	0.15%	$401,640.85	0.15%	-	Corporate Debt	United States
200447AQ	200447AQ	Comision Federal de Electricidad 144A 6.045% JAN 28 34	400,000	$401,198.50	0.15%	$401,198.50	0.15%	-	Emerging Markets	Mexico
74165HAC	74165HAC	Prime Healthcare Services Inc 144A 9.375% SEP 01 29	381,000	$401,040.29	0.15%	$401,040.28	0.15%	-	Corporate Debt	United States
BSY4VX	BSY4VX	Bulgaria Government International Bond RegS 5% MAR 05 37	408,000	$400,596.24	0.15%	$400,596.25	0.15%	-	Emerging Markets	Bulgaria
52109SAB	52109SAB	LBM Acquisition LLC 144A 9.5% JUN 15 31	439,000	$399,873.50	0.15%	$399,873.51	0.15%	-	Corporate Debt	United States
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	400,000	$399,548.44	0.15%	$399,548.44	0.15%	-	Corporate Debt	United Kingdom
BVN7PS	BVN7PS	E.ON International Finance BV RegS 3.5% SEP 03 35	340,000	$398,087.27	0.15%	$398,087.27	0.15%	-	Corporate Debt	Germany
BQZ9GR	BQZ9GR	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	340,000	$398,052.05	0.15%	$398,052.05	0.15%	-	Corporate Debt	United States
073250BW	073250BW	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	160,360	$398,089.10	0.15%	$398,089.10	0.15%	-	Asset Backed Securities	United States
57701RAM	57701RAM	Mattamy Group Corp 144A 4.625% MAR 01 30	413,000	$397,604.69	0.15%	$397,604.70	0.15%	-	Corporate Debt	Canada
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	390,000	$397,604.61	0.15%	$397,604.62	0.15%	-	Corporate Debt	United States
BVK6XT	BVK6XT	NAVER Corp RegS 3.75% APR 21 33	340,000	$397,306.50	0.15%	$397,306.50	0.15%	-	Emerging Markets	South Korea
00287YEF	00287YEF	AbbVie Inc 4.4% MAR 15 33	401,000	$396,431.40	0.15%	$396,431.41	0.15%	-	Corporate Debt	United States
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	388,000	$396,487.50	0.15%	$396,487.50	0.15%	-	Corporate Debt	Ireland
71376LAF	71376LAF	Performance Food Group Inc 144A 6.125% SEP 15 32	388,000	$396,340.60	0.15%	$396,340.60	0.15%	-	Corporate Debt	United States
983793AK	983793AK	XPO Inc 144A 7.125% FEB 01 32	373,000	$395,616.67	0.15%	$395,616.67	0.15%	-	Corporate Debt	United States
33853QAA	33853QAA	Flash Compute LLC 144A 7.25% DEC 31 30	378,000	$394,873.74	0.15%	$394,873.74	0.15%	-	Corporate Debt	United States
53190FAE	53190FAE	Life Time Inc 144A 6% NOV 15 31	378,000	$394,174.49	0.15%	$394,174.49	0.15%	-	Corporate Debt	United States
92840VAY	92840VAY	Vistra Operations Co LLC 144A 4.7% JAN 31 31	395,000	$393,983.75	0.15%	$393,983.74	0.15%	-	Corporate Debt	United States
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	410,000	$393,722.53	0.15%	$393,722.53	0.15%	-	Emerging Markets	Saudi Arabia
BWRQ51	BWRQ51	Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32	330,000	$393,229.30	0.15%	$393,229.29	0.15%	-	Corporate Debt	Germany
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	371,000	$391,819.97	0.15%	$391,819.98	0.15%	-	Corporate Debt	United States
18972EAB	18972EAB	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	430,000	$391,822.46	0.15%	$391,822.47	0.15%	-	Corporate Debt	United States
450913AF	450913AF	IAMGOLD Corp 144A 5.75% OCT 15 28	393,000	$391,581.84	0.14%	$391,581.84	0.14%	-	Emerging Markets	Burkina Faso
92840VAZ	92840VAZ	Vistra Operations Co LLC 144A 5.35% JAN 31 36	395,000	$391,575.91	0.14%	$391,575.90	0.14%	-	Corporate Debt	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	450,000	$390,971.08	0.14%	$390,971.08	0.14%	-	Corporate Debt	United States
BRJB3B	BRJB3B	Eni SpA RegS 4.25% MAY 19 33	310,000	$391,154.88	0.14%	$391,154.88	0.14%	-	Corporate Debt	Italy
389375AN	389375AN	Gray Media Inc 144A 9.625% JUL 15 32	374,000	$390,850.67	0.14%	$390,850.67	0.14%	-	Corporate Debt	United States
34960PAE	34960PAE	FTAI Aviation Investors LLC 144A 7.875% DEC 01 30	361,000	$390,886.65	0.14%	$390,886.65	0.14%	-	Corporate Debt	United States
23636ABJ	23636ABJ	Danske Bank AS 144A FRB OCT 02 30	390,000	$390,117.38	0.14%	$390,117.38	0.14%	-	Corporate Debt	Denmark
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.164% JAN 22 35	390,025	$390,278.09	0.14%	$390,278.09	0.14%	-	Collateralized Loan Obligations	United States
78466CAD	78466CAD	SS&C Technologies Inc 144A 6.5% JUN 01 32	375,000	$389,593.49	0.14%	$389,593.49	0.14%	-	Corporate Debt	United States
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	397,000	$388,207.82	0.14%	$388,207.82	0.14%	-	Corporate Debt	Ireland
22819CAA	22819CAA	Crown Americas LLC 5.875% JUN 01 33	376,000	$387,938.44	0.14%	$387,938.44	0.14%	-	Corporate Debt	United States
37960JAC	37960JAC	Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27	377,000	$387,893.17	0.14%	$387,893.16	0.14%	-	Emerging Markets	Cayman Islands
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	280,000	$387,804.33	0.14%	$387,804.33	0.14%	-	Corporate Debt	United States
BVV7SF	BVV7SF	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30	330,000	$387,579.49	0.14%	$387,579.49	0.14%	-	Emerging Markets	Poland
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	387,000	$387,594.71	0.14%	$387,594.71	0.14%	-	Corporate Debt	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	393,000	$387,101.29	0.14%	$387,101.30	0.14%	-	Corporate Debt	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	435,000	$387,110.65	0.14%	$387,110.65	0.14%	-	Municipal	United States
BPRBBF	BPRBBF	Eurofins Scientific SE RegS 3.875% FEB 05 33	330,000	$385,799.95	0.14%	$385,799.95	0.14%	-	Corporate Debt	Luxembourg
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	380,000	$385,948.92	0.14%	$385,948.92	0.14%	-	Corporate Debt	Canada
91327TAC	91327TAC	Uniti Group LP 144A 8.625% JUN 15 32	357,000	$385,270.04	0.14%	$385,270.04	0.14%	-	Corporate Debt	United States
55342UAQ	55342UAQ	MPT Operating Partnership LP 144A 8.5% FEB 15 32	363,000	$383,634.17	0.14%	$383,634.17	0.14%	-	Corporate Debt	United States
29272WAD	29272WAD	Energizer Holdings Inc 144A 4.375% MAR 31 29	397,000	$383,398.25	0.14%	$383,398.25	0.14%	-	Corporate Debt	United States
70959WAK	70959WAK	Penske Automotive Group Inc 3.75% JUN 15 29	393,000	$382,313.10	0.14%	$382,313.10	0.14%	-	Corporate Debt	United States
BW48TB	BW48TB	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	330,000	$382,115.35	0.14%	$382,115.36	0.14%	-	Corporate Debt	United Kingdom
058498AZ	058498AZ	Ball Corp 6% JUN 15 29	368,000	$381,742.59	0.14%	$381,742.59	0.14%	-	Corporate Debt	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	368,000	$381,563.30	0.14%	$381,563.30	0.14%	-	Corporate Debt	United States
836205BE	836205BE	Republic of South Africa Government International Bond 7.3% APR 20 52	396,000	$380,664.38	0.14%	$380,664.38	0.14%	-	Emerging Markets	South Africa
880779BB	880779BB	Terex Corp 144A 6.25% OCT 15 32	373,000	$380,141.00	0.14%	$380,141.00	0.14%	-	Corporate Debt	United States
67091TAB	67091TAB	OCP SA 144A 6.875% APR 25 44	373,000	$378,132.05	0.14%	$378,132.04	0.14%	-	Emerging Markets	Morocco
46205QAB	46205QAB	ION Platform Finance US Inc 144A 7.875% SEP 30 32	482,000	$377,843.48	0.14%	$377,843.49	0.14%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	425,000	$377,208.90	0.14%	$377,208.90	0.14%	-	Non U.S. Markets	Canada
737446AX	737446AX	Post Holdings Inc 144A 6.25% OCT 15 34	381,000	$377,167.05	0.14%	$377,167.06	0.14%	-	Corporate Debt	United States
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	553,000	$377,073.26	0.14%	$377,073.26	0.14%	-	Non U.S. Markets	Canada
02090DAA	02090DAA	Altice France SA 144A 9.5% NOV 01 29	353,426	$376,275.18	0.14%	$376,275.19	0.14%	-	Corporate Debt	France
04020JAA	04020JAA	Aretec Group Inc 144A 10% AUG 15 30	348,000	$375,915.56	0.14%	$375,915.55	0.14%	-	Corporate Debt	United States
615394AP	615394AP	Moog Inc 144A 5.5% OCT 15 34	373,000	$375,441.21	0.14%	$375,441.20	0.14%	-	Corporate Debt	United States
55903VBW	55903VBW	Discovery Global Holdings Inc 5.05% MAR 15 42	521,000	$375,111.03	0.14%	$375,111.03	0.14%	-	Corporate Debt	United States
BTMRWX	BTMRWX	Amazon.com Inc 3.7% MAR 16 35	320,000	$374,867.66	0.14%	$374,867.67	0.14%	-	Corporate Debt	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	396,000	$374,249.08	0.14%	$374,249.08	0.14%	-	Corporate Debt	United States
BN49QV	BN49QV	NatWest Markets PLC RegS 3.125% JAN 13 31	320,000	$374,119.80	0.14%	$374,119.80	0.14%	-	Corporate Debt	United Kingdom
43118DAA	43118DAA	Hightower Holding LLC 144A 6.75% APR 15 29	374,000	$372,573.45	0.14%	$372,573.45	0.14%	-	Corporate Debt	United States
FWD6298364	USD/BRL	USD/BRL NDF 20260806 CGSC-LON	372,081	$372,081.07	0.14%	$372,081.07	0.14%	-	Unclassified	United States
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.125% JAN 13 28	363,000	$372,136.07	0.14%	$372,136.07	0.14%	-	Emerging Markets	Saudi Arabia
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	409,000	$371,401.16	0.14%	$371,401.16	0.14%	-	Corporate Debt	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	345,000	$367,943.74	0.14%	$367,943.73	0.14%	-	Municipal	United States
FWD6287295	AUD/USD	AUD/USD FWD 20260717 CMLI-LON	509,917	$366,549.41	0.14%	$367,114.43	0.14%	-	Unclassified	United States
12515KAA	12515KAA	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	439,000	$366,011.39	0.14%	$366,011.39	0.14%	-	Corporate Debt	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	6,190,766	$365,971.86	0.14%	$365,971.86	0.14%	-	Commercial Mortgage-Backed Securities	United States
BN7K9S	BN7K9S	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37	310,000	$363,686.01	0.13%	$363,686.00	0.13%	-	Corporate Debt	United Kingdom
929566AL	929566AL	Wabash National Corp 144A 4.5% OCT 15 28	411,000	$363,553.58	0.13%	$363,553.58	0.13%	-	Corporate Debt	United States
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	350,000	$360,852.21	0.13%	$360,852.21	0.13%	-	Corporate Debt	United States
90367UAD	90367UAD	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	363,000	$359,368.38	0.13%	$359,368.37	0.13%	-	Corporate Debt	United States
92676XAH	92676XAH	Viking Cruises Ltd 144A 5.875% OCT 15 33	356,000	$357,834.16	0.13%	$357,834.15	0.13%	-	Corporate Debt	United States
BX01RF	BX01RF	Henkel AG & Co KGaA RegS 3.625% APR 02 31	300,000	$357,565.53	0.13%	$357,565.53	0.13%	-	Corporate Debt	Germany
89377AAA	89377AAA	TransMontaigne Partners LLC 144A 8.5% JUN 15 30	335,000	$357,459.44	0.13%	$357,459.44	0.13%	-	Corporate Debt	United States
68245XAT	68245XAT	1011778 BC ULC 144A 5.625% SEP 15 29	351,000	$356,672.33	0.13%	$356,672.34	0.13%	-	Corporate Debt	Canada
863667BM	863667BM	Stryker Corp 5.2% FEB 10 35	348,000	$356,598.37	0.13%	$356,598.37	0.13%	-	Corporate Debt	United States
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	300,000	$356,294.97	0.13%	$356,294.98	0.13%	-	Emerging Markets	Brazil
BVBKY7	BVBKY7	Heathrow Funding Ltd RegS 5.625% FEB 05 34	270,000	$355,340.23	0.13%	$355,340.22	0.13%	-	Corporate Debt	United Kingdom
BRJM5V	BRJM5V	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	300,000	$354,953.87	0.13%	$354,953.87	0.13%	-	Corporate Debt	Belgium
69331CAM	69331CAM	PG&E Corp FRB MAR 15 55	341,000	$353,953.57	0.13%	$353,953.57	0.13%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	343,000	$353,102.15	0.13%	$353,102.15	0.13%	-	Corporate Debt	United States
18912UAG	18912UAG	Cloud Software Group Inc 144A 6.625% AUG 15 33	388,000	$352,943.79	0.13%	$352,943.79	0.13%	-	Corporate Debt	United States
91087BBQ	91087BBQ	Mexico Government International Bond 5.625% FEB 09 34	351,000	$352,639.17	0.13%	$352,639.17	0.13%	-	Emerging Markets	Mexico
BCC3V2QC	BCC3V2QC	Silver Arrow SA acting in respect of its Compartment 21 RegS 2.341% DEC 15 33	300,000	$352,395.61	0.13%	$352,395.62	0.13%	-	Asset Backed Securities	Luxembourg
BCC3THLB	BCC3THLB	Advanzia Master Issuer Sarl RegS FRB MAY 16 36	300,000	$352,357.45	0.13%	$352,357.45	0.13%	-	Asset Backed Securities	Germany
BCC3V206	BCC3V206	Cars Alliance Sarl RegS FRB MAY 19 36	300,000	$352,095.00	0.13%	$352,114.66	0.13%	-	Asset Backed Securities	Germany
BVMJ7L	BVMJ7L	RCI Banque SA RegS 3.625% FEB 22 30	300,000	$351,504.12	0.13%	$351,504.13	0.13%	-	Corporate Debt	France
BTHYCT	BTHYCT	Ferrovial SE RegS 3.625% SEP 18 32	300,000	$350,719.44	0.13%	$350,719.43	0.13%	-	Corporate Debt	United States
BVK6XV	BVK6XV	Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33	300,000	$350,170.52	0.13%	$350,170.52	0.13%	-	Corporate Debt	France
BWFHML	BWFHML	Ceska sporitelna AS RegS FRB FEB 11 33	300,000	$348,960.76	0.13%	$348,960.75	0.13%	-	Emerging Markets	Czech Republic
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	336,000	$348,491.94	0.13%	$348,491.94	0.13%	-	Corporate Debt	United States
BVJ18B	BVJ18B	Ford Motor Credit Co LLC 3.305% MAY 17 29	300,000	$348,010.70	0.13%	$348,010.69	0.13%	-	Corporate Debt	United States
BNYHYS	BNYHYS	Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34	300,000	$348,016.86	0.13%	$348,016.86	0.13%	-	Corporate Debt	France
445545AW	445545AW	Hungary Government International Bond 144A 6% SEP 26 35	333,000	$348,216.69	0.13%	$348,216.69	0.13%	-	Emerging Markets	Hungary
65346UAA	65346UAA	Nexstar Media Inc 144A 7.25% APR 15 34	344,000	$348,205.85	0.13%	$348,205.85	0.13%	-	Corporate Debt	United States
05602XQR	05602XQR	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	340,000	$347,169.21	0.13%	$347,169.21	0.13%	-	Corporate Debt	France
BV2DHH	BV2DHH	Erste Group Bank AG RegS FRB APR 21 36	300,000	$346,636.61	0.13%	$346,636.61	0.13%	-	Corporate Debt	Austria
55617LAS	55617LAS	Macy's Retail Holdings LLC 144A 7.375% AUG 01 33	326,000	$345,578.10	0.13%	$345,578.09	0.13%	-	Corporate Debt	United States
62828L2F	62828L2F	Muthoot Finance Ltd 144A 5.75% AUG 04 30	343,000	$344,861.85	0.13%	$344,861.85	0.13%	-	Emerging Markets	India
50076PAA	50076PAA	Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29	333,000	$344,668.91	0.13%	$344,668.90	0.13%	-	Corporate Debt	United States
BCC3T4WJ	BCC3T4WJ	Red & Black Auto Germany RegS FRB FEB 15 35	291,903	$343,111.54	0.13%	$343,111.54	0.13%	-	Asset Backed Securities	Germany
BZ13PB	BZ13PB	Nigeria Government International Bond RegS 7.875% FEB 16 32	320,000	$342,570.17	0.13%	$342,570.17	0.13%	-	Emerging Markets	Nigeria
487930AA	487930AA	KeHE Distributors LLC 144A 7.125% APR 30 33	338,000	$342,324.09	0.13%	$342,324.10	0.13%	-	Corporate Debt	United States
71601VAA	71601VAA	Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31	332,000	$342,050.34	0.13%	$342,050.34	0.13%	-	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	324,000	$340,495.81	0.13%	$340,495.81	0.13%	-	Corporate Debt	United States
74743LAB	74743LAB	Qnity Electronics Inc 144A 6.25% AUG 15 33	328,000	$339,913.11	0.13%	$339,913.11	0.13%	-	Corporate Debt	United States
BMGC4Q	BMGC4Q	Flos B&b Italia SPA RegS 10% NOV 15 28	264,000	$339,485.18	0.13%	$339,485.16	0.13%	-	Corporate Debt	Italy
15135BAW	15135BAW	Centene Corp 3% OCT 15 30	375,000	$337,650.47	0.12%	$337,650.47	0.12%	-	Corporate Debt	United States
BTXM48	BTXM48	Maxam Prill Sarl RegS 6% JUL 15 30	277,000	$335,674.84	0.12%	$335,674.84	0.12%	-	Corporate Debt	Luxembourg
31659AAB	31659AAB	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	320,000	$334,870.28	0.12%	$334,870.28	0.12%	-	Corporate Debt	United States
88948ABC	88948ABC	Toll Road Investors Partnership II LP 144A 0% FEB 15 27	353,000	$334,583.98	0.12%	$334,583.98	0.12%	-	Corporate Debt	United States
20030NEQ	20030NEQ	Comcast Corp 6.05% MAY 15 55	330,000	$333,491.14	0.12%	$333,491.14	0.12%	-	Corporate Debt	United States
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	324,000	$333,379.31	0.12%	$333,379.31	0.12%	-	Corporate Debt	United States
BRT81W	BRT81W	Clarios Global LP 144A 4.75% JUN 15 31	279,000	$333,085.20	0.12%	$333,085.21	0.12%	-	Corporate Debt	United States
BVPJCM	BVPJCM	Magnum Icc Finance BV RegS 4% NOV 26 37	290,000	$332,819.52	0.12%	$332,819.52	0.12%	-	Corporate Debt	Netherlands
BV4J2R	BV4J2R	Maple Parent Holdings Corp RegS 4.728% MAR 26 35	280,000	$330,971.22	0.12%	$330,971.21	0.12%	-	Corporate Debt	United States
36147AAA	36147AAA	GB AIT Buyer Inc 144A 8.75% APR 30 34	329,000	$331,026.99	0.12%	$331,026.99	0.12%	-	Corporate Debt	United States
22757VAA	22757VAA	CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30	335,000	$330,937.19	0.12%	$330,937.20	0.12%	-	Corporate Debt	United States
BV4J28	BV4J28	Novonesis Novozymes B RegS 3.625% MAR 19 33	280,000	$330,034.86	0.12%	$330,034.87	0.12%	-	Corporate Debt	Denmark
55416AAE	55416AAE	MF1 2024-FL14 LLC 144A 6.344% MAR 19 39	328,594	$329,733.79	0.12%	$329,733.78	0.12%	-	Collateralized Loan Obligations	United States
BR4XP1	BR4XP1	Var Energi ASA RegS 3.875% MAR 12 31	280,000	$329,821.84	0.12%	$329,821.84	0.12%	-	Corporate Debt	Norway
857524AL	857524AL	Republic of Poland Government International Bond 6.125% APR 14 56	328,000	$329,839.59	0.12%	$329,839.59	0.12%	-	Emerging Markets	Poland
008281BK	008281BK	African Development Bank FRB AUG 07 74	325,000	$329,764.42	0.12%	$329,764.42	0.12%	-	Non U.S. Markets	Supranational
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	320,000	$329,477.16	0.12%	$329,477.16	0.12%	-	Corporate Debt	United States
18539UAG	18539UAG	Clearway Energy Operating LLC 144A 5.75% JAN 15 34	323,000	$328,653.15	0.12%	$328,653.15	0.12%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	389,000	$328,113.28	0.12%	$328,113.28	0.12%	-	Corporate Debt	United States
472140AF	472140AF	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	324,000	$328,216.16	0.12%	$328,216.16	0.12%	-	Corporate Debt	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	331,000	$328,090.40	0.12%	$328,090.40	0.12%	-	Corporate Debt	Belgium
BQMHYW	BQMHYW	Galderma Finance Europe BV RegS 3.375% MAR 17 31	280,000	$327,406.83	0.12%	$327,406.83	0.12%	-	Corporate Debt	Netherlands
BVK3WJ	BVK3WJ	Currenta Group Holdings Sarl RegS 5.5% MAY 15 30	270,000	$326,803.80	0.12%	$326,803.81	0.12%	-	Corporate Debt	Luxembourg
08163QBK	08163QBK	Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55	8,671,013	$325,739.19	0.12%	$325,739.19	0.12%	-	Commercial Mortgage-Backed Securities	United States
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	292,000	$324,231.93	0.12%	$324,231.93	0.12%	-	Corporate Debt	United Kingdom
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	312,000	$324,125.54	0.12%	$324,125.54	0.12%	-	Corporate Debt	United States
BS2CT0	BS2CT0	Heimstaden AB RegS 8.375% JAN 29 30	258,000	$322,594.90	0.12%	$322,594.91	0.12%	-	Corporate Debt	Sweden
BSSDBH	BSSDBH	Flutter Treasury DAC RegS 6.125% JUN 04 31	240,000	$322,502.13	0.12%	$322,502.14	0.12%	-	Corporate Debt	United Kingdom
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	317,000	$322,141.53	0.12%	$322,141.53	0.12%	-	Corporate Debt	United States
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	337,000	$321,532.89	0.12%	$321,532.89	0.12%	-	Corporate Debt	United States
BVPLFW	BVPLFW	Alimentation Couche-Tard Inc RegS 3.901% APR 21 33	275,000	$321,749.67	0.12%	$321,749.67	0.12%	-	Corporate Debt	Canada
80415RAC	80415RAC	Saudi Arabian Oil Co 144A 5% FEB 02 36	323,000	$321,520.18	0.12%	$321,520.18	0.12%	-	Emerging Markets	Saudi Arabia
682691AN	682691AN	OneMain Finance Corp 6.75% SEP 15 33	324,000	$321,480.28	0.12%	$321,480.28	0.12%	-	Corporate Debt	United States
743315BD	743315BD	Progressive Corp 5.15% MAR 26 36	318,000	$318,806.66	0.12%	$318,806.66	0.12%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	445,000	$319,010.43	0.12%	$319,010.43	0.12%	-	Corporate Debt	United States
80007RAL	80007RAL	Sands China Ltd 4.375% JUN 18 30	320,000	$318,083.55	0.12%	$318,083.55	0.12%	-	Emerging Markets	Macau
893647BR	893647BR	TransDigm Inc 144A 6.75% AUG 15 28	309,000	$317,577.22	0.12%	$317,577.22	0.12%	-	Corporate Debt	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	309,000	$317,580.06	0.12%	$317,580.06	0.12%	-	Corporate Debt	United States
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	347,000	$317,516.79	0.12%	$317,516.79	0.12%	-	Corporate Debt	United States
404280FM	404280FM	HSBC Holdings PLC FRB MAR 10 37	318,000	$316,011.83	0.12%	$316,011.83	0.12%	-	Corporate Debt	United Kingdom
68233JDC	68233JDC	Oncor Electric Delivery Co LLC 5.35% APR 01 35	308,000	$315,585.72	0.12%	$315,585.72	0.12%	-	Corporate Debt	United States
BNVRCD	BNVRCD	AA Bond Co Ltd RegS 6.85% JUL 31 31	220,000	$315,806.85	0.12%	$315,806.85	0.12%	-	Asset Backed Securities	United Kingdom
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	265,000	$315,618.13	0.12%	$315,618.14	0.12%	-	Corporate Debt	United Kingdom
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	393,000	$315,144.53	0.12%	$315,144.54	0.12%	-	Corporate Debt	United States
71376LAH	71376LAH	Performance Food Group Inc 144A 5.625% MAR 01 34	318,000	$314,950.91	0.12%	$314,950.91	0.12%	-	Corporate Debt	United States
00202DAA	00202DAA	APLD ComputeCo LLC 144A 9.25% DEC 15 30	282,000	$314,783.32	0.12%	$314,783.32	0.12%	-	Corporate Debt	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	311,000	$314,520.54	0.12%	$314,520.53	0.12%	-	Corporate Debt	United States
61772BAB	61772BAB	Morgan Stanley FRB MAY 04 2027	312,000	$314,367.82	0.12%	$314,367.82	0.12%	-	Corporate Debt	United States
682691AF	682691AF	OneMain Finance Corp 7.5% MAY 15 31	296,000	$313,713.33	0.12%	$313,713.33	0.12%	-	Corporate Debt	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	11,700,000	$311,380.72	0.12%	$311,380.72	0.12%	-	Emerging Markets	Uruguay
893647BU	893647BU	TransDigm Inc 144A 6.375% MAR 01 29	302,000	$311,235.16	0.12%	$311,235.16	0.12%	-	Corporate Debt	United States
BMJ0ND	BMJ0ND	AA Bond Co Ltd RegS 5.5% JUL 31 32	229,000	$310,270.10	0.11%	$310,270.08	0.11%	-	Asset Backed Securities	United Kingdom
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	310,000	$310,221.92	0.11%	$310,221.92	0.11%	-	Corporate Debt	United States
24665FAE	24665FAE	Delek Logistics Partners LP 144A 7.375% JUN 30 33	293,000	$309,651.76	0.11%	$309,651.76	0.11%	-	Corporate Debt	United States
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	285,000	$308,865.50	0.11%	$308,865.50	0.11%	-	Emerging Markets	Morocco
925283AA	925283AA	Versant Media Group Inc 144A 7.25% JAN 30 31	286,000	$307,426.33	0.11%	$307,426.34	0.11%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	6,891,852	$307,098.76	0.11%	$307,098.76	0.11%	-	Commercial Mortgage-Backed Securities	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	328,000	$306,721.12	0.11%	$306,721.12	0.11%	-	Corporate Debt	United States
43849RAG	43849RAG	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	308,000	$306,409.82	0.11%	$306,409.82	0.11%	-	Corporate Debt	United States
43849RAF	43849RAF	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	308,000	$305,872.08	0.11%	$305,872.08	0.11%	-	Corporate Debt	United States
900123DN	900123DN	Turkiye Government International Bond 6.5% JAN 03 35	308,000	$303,343.25	0.11%	$303,343.25	0.11%	-	Emerging Markets	Turkey
53947FAE	53947FAE	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.509% AUG 17 42	300,000	$300,710.51	0.11%	$300,710.51	0.11%	-	Collateralized Loan Obligations	United States
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	286,000	$300,623.34	0.11%	$300,623.33	0.11%	-	Corporate Debt	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	287,000	$300,305.89	0.11%	$300,305.89	0.11%	-	Corporate Debt	United States
74365PAF	74365PAF	Prosus NV 144A 3.061% JUL 13 31	325,000	$300,091.72	0.11%	$300,091.71	0.11%	-	Emerging Markets	China
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	319,000	$299,607.83	0.11%	$299,607.83	0.11%	-	Corporate Debt	United States
85172FAR	85172FAR	OneMain Finance Corp 5.375% NOV 15 29	296,000	$299,117.72	0.11%	$299,117.72	0.11%	-	Corporate Debt	United States
389375AP	389375AP	Gray Media Inc 144A 7.25% AUG 15 33	289,000	$298,696.98	0.11%	$298,696.98	0.11%	-	Corporate Debt	United States
855170AA	855170AA	Star Parent Inc 144A 9% OCT 01 30	283,000	$298,580.28	0.11%	$298,580.28	0.11%	-	Corporate Debt	United States
BMW4Y4	BMW4Y4	Koninklijke KPN NV RegS 0.875% DEC 14 32	300,000	$296,782.90	0.11%	$296,782.90	0.11%	-	Corporate Debt	Netherlands
929043AN	929043AN	Vornado Realty LP 5.75% FEB 01 33	291,000	$296,466.70	0.11%	$296,466.70	0.11%	-	Corporate Debt	United States
81105DAA	81105DAA	Scripps Escrow II Inc 144A 3.875% JAN 15 29	307,000	$294,396.85	0.11%	$294,396.85	0.11%	-	Corporate Debt	United States
914906BB	914906BB	Univision Communications Inc 144A 8.875% APR 15 33	291,000	$293,733.91	0.11%	$293,733.92	0.11%	-	Corporate Debt	United States
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	271,000	$293,461.05	0.11%	$293,461.06	0.11%	-	Corporate Debt	United States
09261XAJ	09261XAJ	Blackstone Secured Lending Fund 5.35% APR 13 28	292,000	$292,068.30	0.11%	$292,068.30	0.11%	-	Corporate Debt	United States
58506DAA	58506DAA	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	282,000	$289,847.87	0.11%	$289,847.87	0.11%	-	Corporate Debt	United States
89785GAA	89785GAA	TrueNoord Capital DAC 144A 8.75% MAR 01 30	280,000	$289,573.75	0.11%	$289,573.76	0.11%	-	Corporate Debt	Ireland
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	281,000	$288,763.25	0.11%	$288,763.26	0.11%	-	Corporate Debt	United States
527298CM	527298CM	Level 3 Financing Inc 144A 6.875% JUN 30 33	273,117	$288,176.54	0.11%	$288,176.54	0.11%	-	Corporate Debt	United States
11135FDD	11135FDD	Broadcom Inc 5.7% JAN 15 56	285,000	$288,206.12	0.11%	$288,206.12	0.11%	-	Corporate Debt	United States
BQTXLH	BQTXLH	Iliad Holding SAS 144A 6.875% APR 15 31	233,000	$288,125.03	0.11%	$288,125.04	0.11%	-	Corporate Debt	France
44332PAJ	44332PAJ	HUB International Ltd 144A 7.375% JAN 31 32	275,000	$286,828.68	0.11%	$286,828.67	0.11%	-	Corporate Debt	United States
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	276,000	$285,532.60	0.11%	$285,532.60	0.11%	-	Corporate Debt	France
603051AG	603051AG	Mineral Resources Ltd 144A 6% APR 30 32	286,000	$283,878.03	0.11%	$283,878.03	0.11%	-	Corporate Debt	Australia
18060TAD	18060TAD	Clarios Global LP 144A 6.75% FEB 15 30	271,000	$283,856.24	0.11%	$283,856.24	0.11%	-	Corporate Debt	United States
92837TAA	92837TAA	Virtusa Corp 144A 7.125% DEC 15 28	330,000	$283,279.94	0.10%	$283,279.94	0.10%	-	Corporate Debt	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	10,000,000	$283,228.92	0.10%	$283,228.92	0.10%	-	Emerging Markets	Uruguay
097751CC	097751CC	Bombardier Inc 144A 7% JUN 01 32	263,000	$282,201.80	0.10%	$282,201.81	0.10%	-	Corporate Debt	Canada
00791GAB	00791GAB	Osaic Holdings Inc 144A 6.75% AUG 01 32	273,000	$281,891.27	0.10%	$281,891.27	0.10%	-	Corporate Debt	United States
12685JAC	12685JAC	Cable One Inc 144A 4% NOV 15 30	393,000	$281,287.10	0.10%	$281,287.10	0.10%	-	Corporate Debt	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	330,000	$279,660.94	0.10%	$279,660.94	0.10%	-	Municipal	United States
BNGH6W	BNGH6W	EP Infrastructure AS RegS 4.375% JAN 29 34	240,000	$279,348.31	0.10%	$279,348.31	0.10%	-	Emerging Markets	Czech Republic
01883LAH	01883LAH	Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32	282,000	$278,823.23	0.10%	$278,823.22	0.10%	-	Corporate Debt	United States
77340RAU	77340RAU	Rockies Express Pipeline LLC 144A 6.75% MAR 15 33	264,000	$277,530.09	0.10%	$277,530.09	0.10%	-	Corporate Debt	United States
FWD6279384	USD/JPY	USD/JPY FWD 20260717 SSBT-BOS	275,852	$275,851.69	0.10%	$275,851.69	0.10%	-	Unclassified	United States
37185LAS	37185LAS	Genesis Energy LP 6.75% MAR 15 34	271,000	$275,852.66	0.10%	$275,852.66	0.10%	-	Corporate Debt	United States
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	395,000	$275,252.75	0.10%	$275,252.75	0.10%	-	Corporate Debt	Canada
FWD6292430	USD/CAD	USD/CAD FWD 20260717 CHSB-NYC	274,984	$274,983.50	0.10%	$274,983.50	0.10%	-	Unclassified	United States
29277RAB	29277RAB	Energuate Trust 2 0 144A 6.35% SEP 15 35	272,000	$274,759.02	0.10%	$274,759.02	0.10%	-	Emerging Markets	Guatemala
LBRTY134	LBRTY134	Liberty Series 2026-1 RegS 4.763% OCT 10 58	380,813	$274,701.63	0.10%	$274,701.63	0.10%	-	Residential Mortgage Backed Securities	Australia
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	200,000	$271,122.81	0.10%	$271,122.81	0.10%	-	Corporate Debt	United Kingdom
097751CB	097751CB	Bombardier Inc 144A 7.25% JUL 01 31	252,000	$271,241.63	0.10%	$271,241.63	0.10%	-	Corporate Debt	Canada
68389XDY	68389XDY	Oracle Corp 5.35% MAY 04 33	275,000	$270,957.26	0.10%	$270,957.26	0.10%	-	Corporate Debt	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	271,000	$270,313.77	0.10%	$270,313.77	0.10%	-	Corporate Debt	France
BRXF8F	BRXF8F	Ziggo Bond Co BV RegS 6.125% NOV 15 32	250,000	$269,905.49	0.10%	$269,905.50	0.10%	-	Corporate Debt	Netherlands
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	355,000	$269,672.84	0.10%	$269,672.84	0.10%	-	Emerging Markets	Qatar
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	282,000	$269,577.68	0.10%	$269,577.68	0.10%	-	Corporate Debt	United States
BRJNHL	BRJNHL	Aviva PLC RegS FRB AUG 28 56	218,000	$269,023.37	0.10%	$269,023.38	0.10%	-	Corporate Debt	United Kingdom
31659AAA	31659AAA	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	257,000	$268,770.61	0.10%	$268,770.60	0.10%	-	Corporate Debt	United States
B454DY	B454DY	Heathrow Funding Ltd RegS 5.875% MAY 13 41	200,000	$267,810.81	0.10%	$267,810.81	0.10%	-	Corporate Debt	United Kingdom
01883LAD	01883LAD	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	265,000	$267,557.73	0.10%	$267,557.73	0.10%	-	Corporate Debt	United States
91087BAN	91087BAN	Mexico Government International Bond 3.771% MAY 24 61	430,000	$266,576.67	0.10%	$266,576.67	0.10%	-	Emerging Markets	Mexico
B9JHHL	B9JHHL	Arqiva Financing PLC RegS 4.882% DEC 31 32	200,667	$266,519.62	0.10%	$266,519.61	0.10%	-	Asset Backed Securities	United Kingdom
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	257,000	$266,383.79	0.10%	$266,383.79	0.10%	-	Corporate Debt	United States
303901BX	303901BX	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	253,000	$265,498.59	0.10%	$265,498.58	0.10%	-	Corporate Debt	Canada
05401AAU	05401AAU	Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29	257,000	$265,346.45	0.10%	$265,346.45	0.10%	-	Corporate Debt	Ireland
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	273,000	$265,234.05	0.10%	$265,234.05	0.10%	-	Corporate Debt	United States
BYWHFT	BYWHFT	Aroundtown SA RegS 3% OCT 16 29	210,000	$264,302.79	0.10%	$264,302.79	0.10%	-	Corporate Debt	Germany
404119DF	404119DF	HCA Inc 4.9% NOV 15 35	266,000	$264,011.35	0.10%	$264,011.34	0.10%	-	Corporate Debt	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	260,000	$262,466.45	0.10%	$262,466.44	0.10%	-	Corporate Debt	United States
225310AQ	225310AQ	Credit Acceptance Corp 144A 9.25% DEC 15 28	243,000	$261,893.84	0.10%	$261,893.84	0.10%	-	Corporate Debt	United States
019576AF	019576AF	Allied Universal Holdco LLC 144A 6.875% JUN 15 30	247,000	$260,541.44	0.10%	$260,541.43	0.10%	-	Corporate Debt	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	286,000	$260,073.21	0.10%	$260,073.21	0.10%	-	Corporate Debt	United States
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	254,000	$260,080.25	0.10%	$260,080.25	0.10%	-	Corporate Debt	United States
BTY1T2	BTY1T2	NatWest Group PLC RegS FRB SEP 03 34	220,000	$260,128.65	0.10%	$260,128.66	0.10%	-	Corporate Debt	United Kingdom
FWD6276306	USD/AUD	USD/AUD FWD 20260717 SSBT-BOS	259,556	$259,555.97	0.10%	$259,555.97	0.10%	-	Unclassified	United States
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	255,000	$259,453.92	0.10%	$259,453.91	0.10%	-	Corporate Debt	United Kingdom
98311AAE	98311AAE	Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33	258,000	$257,886.27	0.10%	$257,886.27	0.10%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	334,000	$257,982.31	0.10%	$257,982.31	0.10%	-	Corporate Debt	United States
BR1DQ7	BR1DQ7	UniCredit SpA RegS FRB JUL 15 30	220,000	$256,473.08	0.10%	$256,473.07	0.10%	-	Corporate Debt	Italy
BRCDJS	BRCDJS	Landsbankinn HF RegS 3.625% NOV 03 32	220,000	$255,782.23	0.09%	$255,782.22	0.09%	-	Non U.S. Markets	Iceland
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	251,000	$255,550.44	0.09%	$255,550.44	0.09%	-	Corporate Debt	United States
29278GAP	29278GAP	ENEL Finance International NV 144A 2.5% JUL 12 31	284,000	$255,213.30	0.09%	$255,213.30	0.09%	-	Corporate Debt	Italy
862121AB	862121AB	Store Capital LLC 4.625% MAR 15 29	256,000	$254,995.30	0.09%	$254,995.30	0.09%	-	Corporate Debt	United States
26951TAA	26951TAA	Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30	250,000	$254,751.39	0.09%	$254,751.39	0.09%	-	Emerging Markets	Mexico
527298CN	527298CN	Level 3 Financing Inc 144A 7% MAR 31 34	243,870	$254,418.54	0.09%	$254,418.54	0.09%	-	Corporate Debt	United States
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	263,000	$253,778.38	0.09%	$253,778.38	0.09%	-	Corporate Debt	United States
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	254,000	$253,203.96	0.09%	$253,203.95	0.09%	-	Corporate Debt	Australia
38152BAQ	38152BAQ	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	255,000	$253,208.13	0.09%	$253,208.13	0.09%	-	Corporate Debt	United States
36485MAQ	36485MAQ	Garda World Security Corp 144A 6.5% JAN 15 31	240,000	$252,284.43	0.09%	$252,284.43	0.09%	-	Corporate Debt	Canada
92332YAA	92332YAA	Venture Global LNG Inc 144A 8.125% JUN 01 28	238,000	$251,583.89	0.09%	$251,583.89	0.09%	-	Corporate Debt	United States
784944AA	784944AA	SNF Group SACA 144A 5.626% MAR 31 31	246,300	$250,487.91	0.09%	$250,487.91	0.09%	-	Corporate Debt	France
44891ACT	44891ACT	Hyundai Capital America 144A 5.25% JAN 08 27	244,000	$249,434.74	0.09%	$249,434.74	0.09%	-	Corporate Debt	United States
86765KAL	86765KAL	Sunoco LP 144A 6.625% AUG 15 32	240,000	$248,734.59	0.09%	$248,734.59	0.09%	-	Corporate Debt	United States
BPCXG5	BPCXG5	AIB Group PLC RegS FRB MAR 20 33	210,000	$248,324.05	0.09%	$248,324.07	0.09%	-	Corporate Debt	Ireland
BT6BGF	BT6BGF	Assa Abloy AB RegS 3.371% SEP 09 32	210,000	$248,408.98	0.09%	$248,408.99	0.09%	-	Corporate Debt	Sweden
63938CAN	63938CAN	Navient Corp 9.375% JUL 25 30	233,000	$247,615.39	0.09%	$247,615.39	0.09%	-	Corporate Debt	United States
68389XDX	68389XDX	Oracle Corp 4.95% FEB 04 31	250,000	$247,536.67	0.09%	$247,536.67	0.09%	-	Corporate Debt	United States
BLN9GC	BLN9GC	SoftBank Corp RegS 3.936% JUN 30 32	210,000	$247,398.47	0.09%	$247,398.47	0.09%	-	Corporate Debt	Japan
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	245,047	$247,118.54	0.09%	$247,118.54	0.09%	-	Residential Mortgage Backed Securities	United States
21871XAU	21871XAU	Corebridge Financial Inc FRB JUN 01 74	233,000	$246,908.58	0.09%	$246,908.58	0.09%	-	Corporate Debt	United States
87422VAN	87422VAN	Talen Energy Supply LLC 144A 6.5% FEB 01 36	238,000	$246,808.15	0.09%	$246,808.15	0.09%	-	Corporate Debt	United States
37441QAA	37441QAA	Wrangler Holdco Corp 144A 6.625% APR 01 32	238,000	$246,839.04	0.09%	$246,839.04	0.09%	-	Corporate Debt	Canada
BRBHQ0	BRBHQ0	Visa Inc 3.875% MAY 15 44	210,000	$245,178.86	0.09%	$245,178.85	0.09%	-	Corporate Debt	United States
14919LAW	14919LAW	Cathedral Lake VI Ltd 144A 5.517% APR 25 34	244,558	$244,845.52	0.09%	$244,845.52	0.09%	-	Collateralized Loan Obligations	United States
432833AR	432833AR	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	240,000	$244,820.39	0.09%	$244,820.39	0.09%	-	Corporate Debt	United States
040133AA	040133AA	Aretec Group Inc 144A 7.5% APR 01 29	243,000	$244,822.30	0.09%	$244,822.30	0.09%	-	Corporate Debt	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	258,000	$244,640.65	0.09%	$244,640.65	0.09%	-	Corporate Debt	United States
BV5GVP	BV5GVP	Informa PLC RegS 3.75% APR 29 32	210,000	$244,601.98	0.09%	$244,601.98	0.09%	-	Corporate Debt	United Kingdom
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	200,000	$242,870.29	0.09%	$242,870.29	0.09%	-	Emerging Markets	Poland
43118DAB	43118DAB	Hightower Holding LLC 144A 9.125% JAN 31 30	228,000	$241,935.12	0.09%	$241,935.13	0.09%	-	Corporate Debt	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	245,000	$241,217.30	0.09%	$241,217.30	0.09%	-	Corporate Debt	United States
87470LAL	87470LAL	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	230,000	$240,534.33	0.09%	$240,534.33	0.09%	-	Corporate Debt	United States
02406PBC	02406PBC	American Axle & Manufacturing Inc 144A 6.375% OCT 15 32	240,000	$240,251.12	0.09%	$240,251.12	0.09%	-	Corporate Debt	United States
36168QAQ	36168QAQ	GFL Environmental Inc 144A 6.75% JAN 15 31	227,000	$239,861.60	0.09%	$239,861.59	0.09%	-	Corporate Debt	United States
74984CAA	74984CAA	RHP Hotel Properties LP 144A 5.75% MAR 15 34	239,000	$239,476.56	0.09%	$239,476.56	0.09%	-	Corporate Debt	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	235,000	$237,772.69	0.09%	$237,772.69	0.09%	-	Corporate Debt	United States
BSSH9N	BSSH9N	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	200,000	$236,492.60	0.09%	$236,492.60	0.09%	-	Corporate Debt	Germany
BV6FW9	BV6FW9	Colonial SFL Socimi SA RegS 3.875% APR 08 31	200,000	$236,051.10	0.09%	$236,051.10	0.09%	-	Corporate Debt	Spain
25461LAB	25461LAB	Directv Financing LLC 144A 8.875% FEB 01 30	227,000	$235,807.94	0.09%	$235,807.94	0.09%	-	Corporate Debt	United States
BVWP3X	BVWP3X	FACT SA RegS FRB APR 20 33	200,000	$235,129.77	0.09%	$235,129.76	0.09%	-	Asset Backed Securities	Austria
FWD6284398	USD/PEN	USD/PEN NDF 20260722 CCIT-NYC	235,207	$235,206.92	0.09%	$235,206.92	0.09%	-	Unclassified	United States
COMP261A	COMP261A	COMP 2026-1 A RegS 5.000 DEC 28 38	200,000	$235,216.13	0.09%	$235,216.13	0.09%	-	Asset Backed Securities	Spain
BVRWQY	BVRWQY	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	200,000	$234,723.10	0.09%	$234,723.10	0.09%	-	Corporate Debt	Germany
BVK384	BVK384	CaixaBank SA RegS 3.375% JUN 26 35	200,000	$234,089.43	0.09%	$234,089.44	0.09%	-	Corporate Debt	Spain
BPX1QZ	BPX1QZ	Electricite de France SA RegS 4.625% JAN 25 43	200,000	$233,725.45	0.09%	$233,725.44	0.09%	-	Non U.S. Markets	France
FWD6277354	AUD/USD	AUD/USD FWD 20260717 CUBS-STM	324,361	$233,164.56	0.09%	$233,523.98	0.09%	-	Unclassified	United States
BW0204	BW0204	Engie SA RegS 3.25% JAN 11 32	200,000	$233,530.71	0.09%	$233,530.72	0.09%	-	Corporate Debt	France
15135BAT	15135BAT	Centene Corp 4.625% DEC 15 29	235,000	$233,207.05	0.09%	$233,207.05	0.09%	-	Corporate Debt	United States
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	226,000	$232,877.04	0.09%	$232,877.04	0.09%	-	Emerging Markets	India
278058DZ	278058DZ	Eaton Corp 4.8% MAR 06 36	234,000	$232,071.78	0.09%	$232,071.78	0.09%	-	Corporate Debt	United States
35641AAE	35641AAE	Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31	234,000	$232,103.43	0.09%	$232,103.44	0.09%	-	Corporate Debt	United States
BRVW3T	BRVW3T	Klepierre SA RegS 3.75% SEP 30 37	200,000	$231,759.16	0.09%	$231,759.15	0.09%	-	Corporate Debt	France
78454LAZ	78454LAZ	SM Energy Co 144A 6.625% APR 15 34	225,000	$230,263.76	0.09%	$230,263.75	0.09%	-	Corporate Debt	United States
BVMLHM	BVMLHM	Aena SME SA RegS 3.5% JAN 22 36	200,000	$229,708.46	0.09%	$229,708.46	0.09%	-	Non U.S. Markets	Spain
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	238,000	$229,272.43	0.08%	$229,272.43	0.08%	-	Corporate Debt	United States
576485AJ	576485AJ	Matador Resources Co 144A 6% APR 15 34	226,000	$228,968.13	0.08%	$228,968.13	0.08%	-	Corporate Debt	United States
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	224,000	$229,076.62	0.08%	$229,076.62	0.08%	-	Corporate Debt	United States
BRPS1Z	BRPS1Z	Linde PLC RegS 3.4% FEB 14 36	200,000	$228,976.28	0.08%	$228,976.28	0.08%	-	Corporate Debt	United States
57701RAQ	57701RAQ	Mattamy Group Corp 144A 6% DEC 15 33	231,000	$226,934.13	0.08%	$226,934.13	0.08%	-	Corporate Debt	Canada
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	236,000	$226,272.72	0.08%	$226,272.72	0.08%	-	Corporate Debt	United States
345397J3	345397J3	Ford Motor Credit Co LLC 5.753% APR 06 33	227,000	$225,941.07	0.08%	$225,941.07	0.08%	-	Corporate Debt	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	405,000	$224,842.28	0.08%	$224,842.28	0.08%	-	Non U.S. Markets	Canada
BNG506	BNG506	VGP NV RegS 2.25% JAN 17 30	200,000	$221,423.37	0.08%	$221,423.37	0.08%	-	Corporate Debt	Belgium
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	226,000	$220,798.26	0.08%	$220,798.26	0.08%	-	Corporate Debt	United States
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	402,000	$219,090.00	0.08%	$219,090.00	0.08%	-	Emerging Markets	Brazil
77340RAD	77340RAD	Rockies Express Pipeline LLC 144A 7.5% JUL 15 38	203,000	$218,390.72	0.08%	$218,390.72	0.08%	-	Corporate Debt	United States
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	239,000	$218,403.94	0.08%	$218,403.94	0.08%	-	Non U.S. Markets	Bermuda
92938WAG	92938WAG	WSP Global Inc 144A 5.039% SEP 18 31	216,000	$216,375.56	0.08%	$216,375.56	0.08%	-	Corporate Debt	Canada
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	216,000	$216,220.82	0.08%	$216,220.81	0.08%	-	Corporate Debt	United States
64832CAC	64832CAC	New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65	213,795	$216,059.08	0.08%	$216,059.08	0.08%	-	Residential Mortgage Backed Securities	United States
451102CK	451102CK	Icahn Enterprises LP 144A 10% NOV 15 29	204,000	$215,187.49	0.08%	$215,187.48	0.08%	-	Corporate Debt	United States
1248EPCN	1248EPCN	CCO Holdings LLC 4.5% MAY 01 32	236,000	$212,555.19	0.08%	$212,555.19	0.08%	-	Corporate Debt	United States
97381AAA	97381AAA	Windstream Services LLC 144A 8.25% OCT 01 31	199,000	$211,850.03	0.08%	$211,850.03	0.08%	-	Corporate Debt	United States
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	211,000	$211,717.71	0.08%	$211,717.72	0.08%	-	Corporate Debt	United States
29287TAB	29287TAB	Engie Energia Chile SA 144A 6.375% APR 17 34	200,000	$210,663.72	0.08%	$210,663.72	0.08%	-	Emerging Markets	Chile
21987DAH	21987DAH	Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30	200,000	$209,527.22	0.08%	$209,527.22	0.08%	-	Emerging Markets	Peru
039853AA	039853AA	Ardonagh Finco Ltd 144A 7.75% FEB 15 31	200,000	$208,740.19	0.08%	$208,740.19	0.08%	-	Corporate Debt	United Kingdom
05552BAA	05552BAA	LBM Acquisition LLC 144A 6.25% JAN 15 29	292,000	$207,729.86	0.08%	$207,729.86	0.08%	-	Corporate Debt	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	6,869,394	$207,145.45	0.08%	$207,145.45	0.08%	-	Commercial Mortgage-Backed Securities	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	207,000	$206,780.14	0.08%	$206,780.14	0.08%	-	Corporate Debt	United States
400131AH	400131AH	Gruma SAB de CV 144A 5.39% DEC 09 34	200,000	$206,382.11	0.08%	$206,382.11	0.08%	-	Emerging Markets	Mexico
98313RAL	98313RAL	Wynn Macau Ltd 144A 6.75% FEB 15 34	203,000	$206,333.12	0.08%	$206,333.12	0.08%	-	Emerging Markets	Macau
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	205,000	$204,885.14	0.08%	$204,885.13	0.08%	-	Corporate Debt	United States
74841CAB	74841CAB	Rocket Mortgage LLC 144A 3.875% MAR 01 31	219,000	$204,733.72	0.08%	$204,733.71	0.08%	-	Corporate Debt	United States
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	201,000	$204,655.99	0.08%	$204,655.98	0.08%	-	Corporate Debt	United States
BV5PGB	BV5PGB	NTT Finance Corp REGS 3.678% JUL 16 33	170,000	$204,142.86	0.08%	$204,142.86	0.08%	-	Corporate Debt	Japan
576485AG	576485AG	Matador Resources Co 144A 6.5% APR 15 32	199,000	$203,786.53	0.08%	$203,786.52	0.08%	-	Corporate Debt	United States
17888HAC	17888HAC	SM Energy Co 144A 8.625% NOV 01 30	185,000	$203,666.51	0.08%	$203,666.50	0.08%	-	Corporate Debt	United States
345397H4	345397H4	Ford Motor Credit Co LLC 5.73% SEP 05 30	200,000	$203,275.50	0.08%	$203,275.50	0.08%	-	Corporate Debt	United States
43761FAD	43761FAD	HOMES 2026-INV1 Trust 144A FRB AUG 25 60	203,049	$202,870.46	0.08%	$202,870.45	0.08%	-	Residential Mortgage Backed Securities	United States
922966AA	922966AA	Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33	176,000	$201,777.49	0.07%	$201,777.49	0.07%	-	Corporate Debt	United States
21987BBQ	21987BBQ	Corp Nacional del Cobre de Chile 144A 5.529% JAN 30 37	200,000	$201,375.22	0.07%	$201,375.22	0.07%	-	Emerging Markets	Chile
91087BBR	91087BBR	Mexico Government International Bond 6.125% FEB 09 38	200,000	$201,081.11	0.07%	$201,081.11	0.07%	-	Emerging Markets	Mexico
35641AAB	35641AAB	Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31	186,000	$200,478.31	0.07%	$200,478.31	0.07%	-	Corporate Debt	United States
644274AG	644274AG	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	193,000	$199,919.02	0.07%	$199,919.02	0.07%	-	Corporate Debt	United States
05464CAD	05464CAD	Axon Enterprise Inc 144A 6.25% MAR 15 33	193,000	$199,590.39	0.07%	$199,590.39	0.07%	-	Corporate Debt	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	196,000	$199,146.15	0.07%	$199,146.15	0.07%	-	Corporate Debt	United States
55416AAA	55416AAA	MF1 2024-FL14 LLC 144A 5.392% MAR 19 39	198,311	$198,869.93	0.07%	$198,869.92	0.07%	-	Collateralized Loan Obligations	United States
278058DY	278058DY	Eaton Corp 4.5% MAR 06 33	200,000	$198,385.52	0.07%	$198,385.52	0.07%	-	Corporate Debt	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	198,000	$198,478.42	0.07%	$198,478.42	0.07%	-	Corporate Debt	United Kingdom
90290MAJ	90290MAJ	US Foods Inc 144A 5.75% APR 15 33	197,000	$198,226.43	0.07%	$198,226.43	0.07%	-	Corporate Debt	United States
640695AC	640695AC	Neptune Bidco US Inc 144A 10.375% MAY 15 31	183,000	$198,027.38	0.07%	$198,027.38	0.07%	-	Corporate Debt	United States
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	191,000	$197,405.33	0.07%	$197,405.33	0.07%	-	Corporate Debt	United States
29261AAE	29261AAE	Encompass Health Corp 4.625% APR 01 31	202,000	$197,237.62	0.07%	$197,237.62	0.07%	-	Corporate Debt	United States
48669DAC	48669DAC	Kazakhstan Temir Zholy National Co JSC 144A 4.875% APR 29 31	200,000	$197,258.42	0.07%	$197,258.42	0.07%	-	Emerging Markets	Kazakhstan
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	326,000	$195,862.03	0.07%	$195,862.03	0.07%	-	Corporate Debt	United States
BVPN3Q	BVPN3Q	Eutelsat Communications SACA RegS 5.75% MAR 15 31	160,000	$194,085.51	0.07%	$194,085.51	0.07%	-	Corporate Debt	France
68389XDZ	68389XDZ	Oracle Corp 5.7% FEB 04 36	199,000	$193,850.54	0.07%	$193,850.53	0.07%	-	Corporate Debt	United States
640695AD	640695AD	Neptune Bidco US Inc 144A 9.5% FEB 15 33	189,000	$193,788.33	0.07%	$193,788.33	0.07%	-	Corporate Debt	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	207,000	$193,276.02	0.07%	$193,276.02	0.07%	-	Corporate Debt	Belgium
50212YAQ	50212YAQ	LPL Holdings Inc 5.75% JUN 15 35	188,000	$193,264.89	0.07%	$193,264.88	0.07%	-	Corporate Debt	United States
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	190,000	$192,706.79	0.07%	$192,706.79	0.07%	-	Corporate Debt	United States
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	191,109	$192,605.91	0.07%	$192,605.91	0.07%	-	Residential Mortgage Backed Securities	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	183,000	$192,407.20	0.07%	$192,407.19	0.07%	-	Corporate Debt	United Kingdom
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	264,000	$191,888.08	0.07%	$191,888.08	0.07%	-	Corporate Debt	Canada
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	318,000	$192,044.10	0.07%	$192,044.10	0.07%	-	Corporate Debt	United States
71568PAP	71568PAP	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	270,000	$191,875.08	0.07%	$191,875.08	0.07%	-	Emerging Markets	Indonesia
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	189,000	$191,719.69	0.07%	$191,719.69	0.07%	-	Corporate Debt	United States
BVZNYQ	BVZNYQ	Forvia SE RegS 5.375% MAR 15 31	160,000	$191,780.53	0.07%	$191,780.54	0.07%	-	Corporate Debt	France
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	188,000	$191,310.05	0.07%	$191,310.05	0.07%	-	Corporate Debt	United States
BV4H8K	BV4H8K	Eroski S Coop RegS 5.75% MAY 15 31	154,000	$190,879.68	0.07%	$190,879.67	0.07%	-	Corporate Debt	Spain
BTXM3N	BTXM3N	Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32	161,000	$190,950.50	0.07%	$190,950.50	0.07%	-	Corporate Debt	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	228,000	$190,663.36	0.07%	$190,663.36	0.07%	-	Corporate Debt	United States
22757VAB	22757VAB	CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32	190,000	$189,456.66	0.07%	$189,456.66	0.07%	-	Corporate Debt	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	184,000	$188,915.78	0.07%	$188,915.78	0.07%	-	Corporate Debt	United States
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	178,000	$188,626.45	0.07%	$188,626.45	0.07%	-	Corporate Debt	United States
56085RAA	56085RAA	MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29	218,000	$188,079.53	0.07%	$188,079.52	0.07%	-	Corporate Debt	United States
59408QAA	59408QAA	Michaels Cos Inc 144A 11% MAR 15 34	191,000	$187,583.94	0.07%	$187,583.94	0.07%	-	Corporate Debt	United States
BVMLJL	BVMLJL	Summer BidCo BV RegS 8.875% JAN 31 31	154,000	$186,622.86	0.07%	$186,622.86	0.07%	-	Emerging Markets	Slovenia
01883LAG	01883LAG	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	184,000	$186,569.69	0.07%	$186,569.68	0.07%	-	Corporate Debt	United States
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	185,000	$186,496.94	0.07%	$186,496.95	0.07%	-	Corporate Debt	United States
11135RAA	11135RAA	Broadstreet Partners Group LLC 144A 5.875% APR 15 29	188,000	$185,613.76	0.07%	$185,613.76	0.07%	-	Corporate Debt	United States
03743QAT	03743QAT	APA Corp 6.75% FEB 15 55	178,000	$184,453.63	0.07%	$184,453.63	0.07%	-	Corporate Debt	United States
116705AN	116705AN	Bruce Power LP 4.7% JUN 21 31	238,000	$183,723.49	0.07%	$183,723.50	0.07%	-	Corporate Debt	Canada
896288AC	896288AC	TriNet Group Inc 144A 7.125% AUG 15 31	181,000	$182,386.65	0.07%	$182,386.65	0.07%	-	Corporate Debt	United States
44332PAG	44332PAG	HUB International Ltd 144A 5.625% DEC 01 29	180,000	$181,958.07	0.07%	$181,958.07	0.07%	-	Corporate Debt	United States
92553PAP	92553PAP	Paramount Global 4.375% MAR 15 43	280,000	$180,121.04	0.07%	$180,121.03	0.07%	-	Corporate Debt	United States
55342UAJ	55342UAJ	MPT Operating Partnership LP 4.625% AUG 01 29	214,000	$179,555.89	0.07%	$179,555.89	0.07%	-	Corporate Debt	United States
02154CAH	02154CAH	Altice Financing SA 144A 5.75% AUG 15 29	240,000	$179,579.06	0.07%	$179,579.06	0.07%	-	Corporate Debt	Luxembourg
92556HAB	92556HAB	Paramount Global 4.95% JAN 15 31	186,000	$178,166.33	0.07%	$178,166.33	0.07%	-	Corporate Debt	United States
46590XAX	46590XAX	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	173,000	$178,188.68	0.07%	$178,188.67	0.07%	-	Corporate Debt	United States
FWD6273314	GBP/USD	GBP/USD FWD 20260717 SSBT-BOS	129,744	$176,500.34	0.07%	$176,549.65	0.07%	-	Unclassified	United States
36168QAM	36168QAM	GFL Environmental Inc 144A 3.5% SEP 01 28	179,000	$175,778.69	0.07%	$175,778.69	0.07%	-	Corporate Debt	United States
86722AAD	86722AAD	SunCoke Energy Inc 144A 4.875% JUN 30 29	187,000	$175,466.21	0.06%	$175,466.22	0.06%	-	Corporate Debt	United States
29272WAG	29272WAG	Energizer Holdings Inc 144A 6% SEP 15 33	181,000	$174,478.49	0.06%	$174,478.49	0.06%	-	Corporate Debt	United States
BTWTYH	BTWTYH	Iron Mountain Inc RegS 4.75% JAN 15 34	150,000	$172,835.52	0.06%	$172,835.52	0.06%	-	Corporate Debt	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	169,941	$172,600.93	0.06%	$172,600.93	0.06%	-	Commercial Mortgage-Backed Securities	United States
21873SAB	21873SAB	CoreWeave Inc 144A 9.25% JUN 01 30	164,000	$172,388.61	0.06%	$172,388.61	0.06%	-	Corporate Debt	United States
08162RAF	08162RAF	Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54	3,970,205	$171,837.92	0.06%	$171,837.93	0.06%	-	Commercial Mortgage-Backed Securities	United States
BT22Q9	BT22Q9	Norsk Hydro ASA RegS 3.75% JUN 17 33	140,000	$169,606.83	0.06%	$169,606.83	0.06%	-	Corporate Debt	Norway
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	186,000	$167,978.42	0.06%	$167,978.42	0.06%	-	Corporate Debt	United States
302491AZ	302491AZ	FMC Corp FRB NOV 01 55	235,000	$165,671.19	0.06%	$165,671.19	0.06%	-	Corporate Debt	United States
BMWGSK	BMWGSK	Ardonagh Finco Ltd RegS 6.875% FEB 15 31	138,000	$165,428.36	0.06%	$165,428.37	0.06%	-	Corporate Debt	United Kingdom
60672JAA	60672JAA	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	162,000	$161,038.45	0.06%	$161,038.45	0.06%	-	Corporate Debt	United States
161175BA	161175BA	Charter Communications Operating LLC 6.484% OCT 23 45	172,000	$158,717.81	0.06%	$158,717.82	0.06%	-	Corporate Debt	United States
25461LAD	25461LAD	Directv Financing LLC 144A 10% FEB 15 31	149,000	$158,178.57	0.06%	$158,178.57	0.06%	-	Corporate Debt	United States
00489LAL	00489LAL	Acrisure LLC 144A 7.5% NOV 06 30	148,000	$155,415.82	0.06%	$155,415.82	0.06%	-	Corporate Debt	United States
126307BB	126307BB	CSC Holdings LLC 144A 4.125% DEC 01 30	250,000	$153,137.58	0.06%	$153,137.58	0.06%	-	Corporate Debt	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	151,000	$152,951.38	0.06%	$152,951.38	0.06%	-	Corporate Debt	United States
BSNXX8	BSNXX8	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	130,000	$152,819.81	0.06%	$152,819.82	0.06%	-	Corporate Debt	Australia
FWD6281341	EUR/USD	EUR/USD FWD 20260717 CBCL-LON	129,730	$152,796.74	0.06%	$152,257.38	0.06%	-	Unclassified	United States
57585BTH	57585BTH	Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35	145,000	$151,352.83	0.06%	$151,352.83	0.06%	-	Municipal	United States
21925DAB	21925DAB	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	230,000	$150,884.22	0.06%	$150,884.22	0.06%	-	Corporate Debt	United States
18060TAE	18060TAE	Clarios Global LP 144A 6.75% SEP 15 32	146,000	$150,608.49	0.06%	$150,608.49	0.06%	-	Corporate Debt	United States
389375AL	389375AL	Gray Media Inc 144A 4.75% OCT 15 30	186,000	$149,291.99	0.06%	$149,291.99	0.06%	-	Corporate Debt	United States
071813DE	071813DE	Baxter International Inc 5.65% DEC 15 35	148,000	$148,795.90	0.06%	$148,795.90	0.06%	-	Corporate Debt	United States
674215AQ	674215AQ	Chord Energy Corp 144A 6% OCT 01 30	145,000	$148,522.63	0.06%	$148,522.63	0.06%	-	Corporate Debt	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	134,000	$147,392.04	0.05%	$147,392.04	0.05%	-	Corporate Debt	United States
BHKDDN	BHKDDN	Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29	145,425	$147,088.52	0.05%	$147,088.52	0.05%	-	Emerging Markets	Vietnam
BQB83C	BQB83C	BUPA Finance PLC RegS 6.625% NOV 18 45	110,000	$146,777.34	0.05%	$146,777.33	0.05%	-	Corporate Debt	United Kingdom
BMV3K0	BMV3K0	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30	263,919	$146,194.68	0.05%	$146,194.68	0.05%	-	Emerging Markets	South Africa
77313LAB	77313LAB	Rocket Mortgage LLC 144A 4% OCT 15 33	160,000	$144,439.97	0.05%	$144,439.98	0.05%	-	Corporate Debt	United States
18912UAA	18912UAA	Cloud Software Group Inc 144A 9% SEP 30 29	146,000	$144,486.73	0.05%	$144,486.73	0.05%	-	Corporate Debt	United States
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	190,000	$143,045.37	0.05%	$143,045.37	0.05%	-	Corporate Debt	United States
071734AJ	071734AJ	Bausch Health Cos Inc 144A 5.25% JAN 30 30	214,000	$142,156.10	0.05%	$142,156.10	0.05%	-	Corporate Debt	Canada
88104LAG	88104LAG	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	141,000	$138,577.35	0.05%	$138,577.35	0.05%	-	Corporate Debt	United States
FWD6277355	CAD/USD	CAD/USD FWD 20260717 SSBT-BOS	184,650	$136,398.02	0.05%	$135,937.31	0.05%	-	Unclassified	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	136,000	$134,413.28	0.05%	$134,413.28	0.05%	-	Corporate Debt	Australia
44891AEA	44891AEA	Hyundai Capital America 144A 4.5% SEP 18 30	134,000	$132,580.74	0.05%	$132,580.74	0.05%	-	Corporate Debt	United States
446413AT	446413AT	Huntington Ingalls Industries Inc 4.2% MAY 01 30	132,000	$132,469.49	0.05%	$132,469.49	0.05%	-	Corporate Debt	United States
98380MAB	98380MAB	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	122,000	$132,081.67	0.05%	$132,081.65	0.05%	-	Corporate Debt	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	147,000	$130,626.00	0.05%	$130,626.00	0.05%	-	Corporate Debt	United States
126307BA	126307BA	CSC Holdings LLC 144A 5.75% JAN 15 30	350,000	$130,197.92	0.05%	$130,197.92	0.05%	-	Corporate Debt	United States
161175CP	161175CP	Charter Communications Operating LLC 6.65% FEB 01 34	123,000	$129,594.84	0.05%	$129,594.84	0.05%	-	Corporate Debt	United States
BSSDXG	BSSDXG	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	110,000	$129,394.97	0.05%	$129,394.97	0.05%	-	Corporate Debt	Ireland
758750AP	758750AP	Regal Rexnord Corp 6.4% APR 15 33	121,000	$129,006.50	0.05%	$129,006.50	0.05%	-	Corporate Debt	United States
476556DF	476556DF	Jersey Central Power & Light Co 5.1% JAN 15 35	127,000	$128,469.38	0.05%	$128,469.38	0.05%	-	Corporate Debt	United States
87470LAM	87470LAM	Tallgrass Energy Partners LP 144A 6.75% MAR 15 34	124,000	$127,770.95	0.05%	$127,770.95	0.05%	-	Corporate Debt	United States
BTZJ85	BTZJ85	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	110,000	$127,812.79	0.05%	$127,812.79	0.05%	-	Corporate Debt	Belgium
BC5ZY5	BC5ZY5	Iceland Rikisbref 6.5% JAN 24 31	16,000,000	$127,777.24	0.05%	$127,777.24	0.05%	-	Non U.S. Markets	Iceland
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	126,000	$127,446.46	0.05%	$127,446.46	0.05%	-	Corporate Debt	Bermuda
BTMN0Z	BTMN0Z	Sage Group PLC RegS 3.821% FEB 25 33	110,000	$127,311.33	0.05%	$127,311.33	0.05%	-	Corporate Debt	United Kingdom
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	121,000	$127,216.03	0.05%	$127,216.04	0.05%	-	Corporate Debt	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	126,000	$126,053.81	0.05%	$126,053.81	0.05%	-	Commercial Mortgage-Backed Securities	United States
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	131,000	$125,820.79	0.05%	$125,820.79	0.05%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	185,000	$125,661.56	0.05%	$125,661.56	0.05%	-	Corporate Debt	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.101% NOV 15 54	3,633,533	$121,727.56	0.05%	$121,727.56	0.05%	-	Commercial Mortgage-Backed Securities	United States
95003CBU	95003CBU	Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54	2,223,376	$120,223.57	0.04%	$120,223.57	0.04%	-	Commercial Mortgage-Backed Securities	United States
BS9FQF	BS9FQF	Iliad Holding SAS 144A 5.375% APR 15 30	100,000	$119,962.98	0.04%	$119,962.98	0.04%	-	Corporate Debt	France
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	113,000	$119,741.31	0.04%	$119,741.31	0.04%	-	Corporate Debt	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	129,000	$118,967.84	0.04%	$118,967.84	0.04%	-	Corporate Debt	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	109,000	$119,045.14	0.04%	$119,045.14	0.04%	-	Corporate Debt	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	111,000	$118,579.15	0.04%	$118,579.15	0.04%	-	Corporate Debt	Canada
071813DD	071813DD	Baxter International Inc 4.9% DEC 15 30	117,000	$118,132.59	0.04%	$118,132.59	0.04%	-	Corporate Debt	United States
BQT2K1	BQT2K1	El Corte Ingles SA RegS 3.5% JUL 24 33	100,000	$116,399.56	0.04%	$116,399.57	0.04%	-	Corporate Debt	Spain
BVMNMK	BVMNMK	Linde PLC RegS 3.75% NOV 20 38	100,000	$116,307.59	0.04%	$116,307.59	0.04%	-	Corporate Debt	United States
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	118,000	$114,570.96	0.04%	$114,570.96	0.04%	-	Corporate Debt	United States
12326TAA	12326TAA	Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39	114,107	$114,133.63	0.04%	$114,133.63	0.04%	-	Asset Backed Securities	United States
BNRK9M	BNRK9M	Serbia International Bond RegS 1.65% MAR 03 33	115,000	$113,029.21	0.04%	$113,029.20	0.04%	-	Emerging Markets	Serbia
071734AN	071734AN	Bausch Health Cos Inc 144A 4.875% JUN 01 28	115,000	$110,358.89	0.04%	$110,358.89	0.04%	-	Corporate Debt	Canada
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	1,910,502	$109,687.23	0.04%	$109,687.23	0.04%	-	Commercial Mortgage-Backed Securities	United States
476920AA	476920AA	JetBlue Airways Corp 144A 9.875% SEP 20 31	116,000	$109,343.34	0.04%	$109,343.34	0.04%	-	Corporate Debt	United States
03743QAR	03743QAR	APA Corp 6.1% FEB 15 35	98,000	$102,938.92	0.04%	$102,938.92	0.04%	-	Corporate Debt	United States
26860XBE	26860XBE	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$100,488.07	0.04%	$100,488.07	0.04%	-	Commercial Mortgage-Backed Securities	United States
55416AAC	55416AAC	MF1 2024-FL14 LLC 144A 5.895% MAR 19 39	100,000	$100,298.30	0.04%	$100,298.30	0.04%	-	Collateralized Loan Obligations	United States
019736AH	019736AH	Allison Transmission Inc 144A 5.875% DEC 01 33	96,000	$99,424.05	0.04%	$99,424.04	0.04%	-	Corporate Debt	United States
749571AK	749571AK	RHP Hotel Properties LP 144A 6.5% APR 01 32	96,000	$99,026.75	0.04%	$99,026.75	0.04%	-	Corporate Debt	United States
9249ZZ9X	LHTTWR	LTRI Holdings, LP	520	$97,052.80	0.04%	$97,052.80	0.04%	-	Energy	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	86,000	$93,577.45	0.03%	$93,577.45	0.03%	-	Corporate Debt	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	3,406,283	$91,976.76	0.03%	$91,976.75	0.03%	-	Commercial Mortgage-Backed Securities	United States
FWD6273311	USD/EUR	USD/EUR FWD 20260717 SSBT-BOS	90,813	$90,812.57	0.03%	$90,812.57	0.03%	-	Unclassified	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	94,000	$90,504.67	0.03%	$90,504.67	0.03%	-	Corporate Debt	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	2,474,013	$89,757.83	0.03%	$89,757.83	0.03%	-	Commercial Mortgage-Backed Securities	United States
55903VBQ	55903VBQ	Discovery Global Holdings Inc 4.279% MAR 15 32	93,000	$84,741.38	0.03%	$84,741.38	0.03%	-	Corporate Debt	United States
04316JAM	04316JAM	Arthur J Gallagher & Co 5% FEB 15 32	79,000	$79,994.29	0.03%	$79,994.29	0.03%	-	Corporate Debt	United States
19688TAB	19688TAB	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	77,089	$77,754.34	0.03%	$77,754.34	0.03%	-	Residential Mortgage Backed Securities	United States
02090DAD	02090DAD	Altice France SA 144A 6.5% APR 15 32	77,439	$76,387.77	0.03%	$76,387.77	0.03%	-	Corporate Debt	France
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	1,586,221	$73,070.59	0.03%	$73,070.59	0.03%	-	Commercial Mortgage-Backed Securities	United States
FWD6279329	NZD/USD	NZD/USD FWD 20260717 SSBT-BOS	123,409	$73,088.87	0.03%	$72,904.02	0.03%	-	Unclassified	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	1,905,272	$71,748.28	0.03%	$71,748.28	0.03%	-	Commercial Mortgage-Backed Securities	United States
55287XAB	55287XAB	M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28	69,434	$69,684.15	0.03%	$69,684.15	0.03%	-	Asset Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	79,000	$66,795.53	0.02%	$66,795.53	0.02%	-	Corporate Debt	United States
FWD6285349	USD/SEK	USD/SEK FWD 20260717 CBCL-LON	64,447	$64,447.43	0.02%	$64,447.43	0.02%	-	Unclassified	United States
50212YAM	50212YAM	LPL Holdings Inc 5.65% MAR 15 35	64,000	$64,420.91	0.02%	$64,420.92	0.02%	-	Corporate Debt	United States
FWD6285360	SEK/USD	SEK/USD FWD 20260717 SSBT-BOS	590,731	$64,245.38	0.02%	$63,982.10	0.02%	-	Unclassified	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	62,715	$63,250.13	0.02%	$63,250.14	0.02%	-	Residential Mortgage Backed Securities	United States
98389BBE	98389BBE	Xcel Energy Inc 5.6% APR 15 35	58,000	$59,213.50	0.02%	$59,213.50	0.02%	-	Corporate Debt	United States
77340RAR	77340RAR	Rockies Express Pipeline LLC 144A 4.95% JUL 15 29	59,000	$59,052.62	0.02%	$59,052.61	0.02%	-	Corporate Debt	United States
12327CAB	12327CAB	Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39	56,013	$57,297.54	0.02%	$57,297.54	0.02%	-	Asset Backed Securities	United States
12530MAC	12530MAC	CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60	89,945	$55,313.48	0.02%	$55,313.49	0.02%	-	Asset Backed Securities	United States
67448LAB	67448LAB	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	52,193	$52,697.30	0.02%	$52,697.30	0.02%	-	Residential Mortgage Backed Securities	United States
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	50,000	$42,637.12	0.02%	$42,637.12	0.02%	-	Corporate Debt	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	885,203	$41,260.62	0.02%	$41,260.61	0.02%	-	Commercial Mortgage-Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	941,443	$38,466.51	0.01%	$38,466.50	0.01%	-	Commercial Mortgage-Backed Securities	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	35,870	$35,982.12	0.01%	$35,982.13	0.01%	-	Asset Backed Securities	United States
55617LAQ	55617LAQ	Macy's Retail Holdings LLC 144A 5.875% MAR 15 30	34,000	$34,162.80	0.01%	$34,162.79	0.01%	-	Corporate Debt	United States
FWD6285428	CHF/USD	CHF/USD FWD 20260717 SSBT-BOS	18,152	$23,432.60	0.01%	$23,232.21	0.01%	-	Unclassified	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	21,227	$21,302.42	0.01%	$21,302.42	0.01%	-	Asset Backed Securities	United States
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	18,153	$18,288.59	0.01%	$18,288.59	0.01%	-	Asset Backed Securities	United States
BNK936	AVAPCW LN	AVATION PLC OCT 31 26	7,000	$1,952.68	0.00%	$11,308.28	0.00%	-	Equity Warrants	United Kingdom
FWD6285400	USD/HUF	USD/HUF FWD 20260717 CMLI-LON	9,791	$9,791.13	0.00%	$9,791.13	0.00%	-	Unclassified	United States
BNYNCZ	PDL LN	Petra Diamonds Ltd	17,947	$4,224.90	0.00%	$4,224.90	0.00%	78.96	Materials	United Kingdom
FWD6187315	USD/BRL	USD/BRL NDF 20260505 CBCL-LON	3,840	$3,840.14	0.00%	$3,840.14	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
FWD6285399	HUF/USD	HUF/USD FWD 20260717 CMLI-LON	-3,034,928	$-9,735.00	-0.00%	$-9,780.85	-0.00%	-	Unclassified	United States
FWD6285430	USD/CHF	USD/CHF FWD 20260717 SSBT-BOS	-23,281	$-23,280.77	-0.01%	$-23,280.77	-0.01%	-	Unclassified	United States
FWD6187319	USD/BRL	USD/BRL NDF 20260505 CCIT-NYC	-28,425	$-28,424.76	-0.01%	$-28,424.76	-0.01%	-	Unclassified	United States
FWD6285347	SEK/USD	SEK/USD FWD 20260717 CBCL-LON	-587,355	$-63,878.22	-0.02%	$-63,616.44	-0.02%	-	Unclassified	United States
FWD6285359	USD/SEK	USD/SEK FWD 20260717 SSBT-BOS	-64,806	$-64,806.40	-0.02%	$-64,806.40	-0.02%	-	Unclassified	United States
FWD6192320	USD/BRL	USD/BRL NDF 20260505 CGSC-LON	-68,891	$-68,891.06	-0.03%	$-68,891.06	-0.03%	-	Unclassified	United States
FWD6279328	USD/NZD	USD/NZD FWD 20260717 SSBT-BOS	-72,250	$-72,249.69	-0.03%	$-72,249.69	-0.03%	-	Unclassified	United States
FWD6273312	EUR/USD	EUR/USD FWD 20260717 SSBT-BOS	-84,101	$-99,055.28	-0.04%	$-98,705.62	-0.04%	-	Unclassified	United States
LGM26F00	LGM26F00	GB Govt Bond 10Yr Future JUN 26 26	-1	$0.00	0.00%	$-117,827.34	-0.04%	-	Non U.S. Markets	United Kingdom
FWD6277356	USD/CAD	USD/CAD FWD 20260717 SSBT-BOS	-136,114	$-136,114.17	-0.05%	$-136,114.17	-0.05%	-	Unclassified	United States
FWD6281340	USD/EUR	USD/EUR FWD 20260717 CBCL-LON	-153,691	$-153,691.14	-0.06%	$-153,691.14	-0.06%	-	Unclassified	United States
FWD6273313	USD/GBP	USD/GBP FWD 20260717 SSBT-BOS	-176,418	$-176,418.23	-0.07%	$-176,418.23	-0.07%	-	Unclassified	United States
FWD6277353	USD/AUD	USD/AUD FWD 20260717 CUBS-STM	-230,838	$-230,837.61	-0.09%	$-230,837.61	-0.09%	-	Unclassified	United States
FWD6284399	PEN/USD	PEN/USD NDF 20260722 CCIT-NYC	-810,617	$-230,035.61	-0.09%	$-231,089.89	-0.09%	-	Unclassified	United States
FWD6276305	AUD/USD	AUD/USD FWD 20260717 SSBT-BOS	-368,746	$-265,069.87	-0.10%	$-265,478.47	-0.10%	-	Unclassified	United States
FWD6292429	CAD/USD	CAD/USD FWD 20260717 CHSB-NYC	-374,541	$-276,666.51	-0.10%	$-275,732.04	-0.10%	-	Unclassified	United States
FWD6279385	JPY/USD	JPY/USD FWD 20260717 SSBT-BOS	-43,677,488	$-280,842.99	-0.10%	$-278,991.33	-0.10%	-	Unclassified	United States
FWD6287294	USD/AUD	USD/AUD FWD 20260717 CMLI-LON	-365,345	$-365,345.04	-0.14%	$-365,345.04	-0.14%	-	Unclassified	United States
FWD6298363	BRL/USD	BRL/USD NDF 20260806 CGSC-LON	-1,889,900	$-372,395.43	-0.14%	$-381,659.24	-0.14%	-	Unclassified	United States
FWD6277334	CZK/USD	CZK/USD FWD 20260717 CMLI-LON	-8,279,241	$-398,856.40	-0.15%	$-398,480.10	-0.15%	-	Unclassified	United States
FWD6292321	USD/HUF	USD/HUF FWD 20260717 SSBT-BOS	-411,951	$-411,950.57	-0.15%	$-411,950.57	-0.15%	-	Unclassified	United States
FWD6279398	USD/CZK	USD/CZK FWD 20260717 CDEB-LON	-411,891	$-411,891.23	-0.15%	$-411,891.23	-0.15%	-	Unclassified	United States
FWD6284420	AUD/USD	AUD/USD FWD 20260717 CCHA-NYC	-579,145	$-416,313.80	-0.15%	$-416,955.52	-0.15%	-	Unclassified	United States
FWD6281357	USD/GBP	USD/GBP FWD 20260717 CCHA-NYC	-441,987	$-441,986.96	-0.16%	$-441,986.96	-0.16%	-	Unclassified	United States
FWD6284447	USD/ZAR	USD/ZAR FWD 20260717 CBCL-LON	-549,040	$-549,040.26	-0.20%	$-549,040.26	-0.20%	-	Unclassified	United States
FWD6277332	THB/USD	THB/USD FWD 20260717 CBCL-LON	-21,810,693	$-673,389.84	-0.25%	$-669,090.98	-0.25%	-	Unclassified	United States
FWD6292409	IDR/USD	IDR/USD NDF 20260728 CCIT-NYC	-11,807,722,652	$-679,045.74	-0.25%	$-682,133.02	-0.25%	-	Unclassified	United States
FWD6284406	USD/NOK	USD/NOK FWD 20260717 CHSB-NYC	-685,442	$-685,441.83	-0.25%	$-685,441.83	-0.25%	-	Unclassified	United States
FWD6241314	CLP/USD	CLP/USD NDF 20260515 CBCL-LON	-617,417,165	$-686,179.51	-0.25%	$-686,163.93	-0.25%	-	Unclassified	United States
FWD6292323	USD/EUR	USD/EUR FWD 20260717 CCIT-NYC	-690,885	$-690,885.26	-0.26%	$-690,885.26	-0.26%	-	Unclassified	United States
FWD6281360	USD/SGD	USD/SGD FWD 20260717 SSBT-BOS	-725,621	$-725,620.57	-0.27%	$-725,620.57	-0.27%	-	Unclassified	United States
FWD6284426	EUR/USD	EUR/USD FWD 20260717 CMLI-LON	-712,014	$-838,615.72	-0.31%	$-835,655.47	-0.31%	-	Unclassified	United States
FWD6281386	USD/JPY	USD/JPY FWD 20260717 CHSB-NYC	-963,238	$-963,238.16	-0.36%	$-963,238.16	-0.36%	-	Unclassified	United States
FWD6281370	KRW/USD	KRW/USD NDF 20260715 CCIT-NYC	-1,456,097,594	$-983,931.72	-0.36%	$-981,727.07	-0.36%	-	Unclassified	United States
FWD6281408	USD/KRW	USD/KRW NDF 20260715 CCHA-NYC	-987,968	$-987,968.18	-0.37%	$-987,968.18	-0.37%	-	Unclassified	United States
FWD6288357	EUR/USD	EUR/USD FWD 20260717 CUBS-STM	-1,000,000	$-1,177,807.58	-0.44%	$-1,173,650.00	-0.43%	-	Unclassified	United States
FWD6273310	USD/EUR	USD/EUR FWD 20260717 CHSB-NYC	-1,317,399	$-1,317,399.19	-0.49%	$-1,317,399.19	-0.49%	-	Unclassified	United States
FWD6279350	MXN/USD	MXN/USD FWD 20260717 SSBT-BOS	-23,834,139	$-1,355,302.10	-0.50%	$-1,364,406.76	-0.51%	-	Unclassified	United States
FWD6288344	USD/NZD	USD/NZD FWD 20260717 CUBS-STM	-1,400,803	$-1,400,803.26	-0.52%	$-1,400,803.26	-0.52%	-	Unclassified	United States
FWD6288321	USD/MXN	USD/MXN FWD 20260717 CUBS-STM	-1,408,888	$-1,408,887.75	-0.52%	$-1,408,887.75	-0.52%	-	Unclassified	United States
FWD6217332	USD/CLP	USD/CLP NDF 20260515 CCIT-NYC	-1,459,420	$-1,459,419.83	-0.54%	$-1,459,419.83	-0.54%	-	Unclassified	United States
FWD6295748	BRL/USD	BRL/USD NDF 20260806 CBCL-LON	-7,640,072	$-1,505,438.24	-0.56%	$-1,542,887.90	-0.57%	-	Unclassified	United States
FWD6279347	NZD/USD	NZD/USD FWD 20260717 CCHA-NYC	-2,616,692	$-1,549,730.47	-0.57%	$-1,545,810.91	-0.57%	-	Unclassified	United States
FWD6279388	USD/CNH	USD/CNH FWD 20260717 SSBT-BOS	-1,945,747	$-1,945,747.33	-0.72%	$-1,945,747.33	-0.72%	-	Unclassified	United States
FWD6279401	ZAR/USD	ZAR/USD FWD 20260717 CMLI-LON	-38,569,225	$-2,301,333.70	-0.85%	$-2,315,427.00	-0.86%	-	Unclassified	United States
FWD6285482	GBP/USD	GBP/USD FWD 20260717 CBCL-LON	-2,280,838	$-3,102,784.16	-1.15%	$-3,103,650.92	-1.15%	-	Unclassified	United States
FWD6285516	CAD/USD	CAD/USD FWD 20260717 CMLI-LON	-4,812,413	$-3,554,843.91	-1.32%	$-3,542,836.97	-1.31%	-	Unclassified	United States
FWD6285480	GBP/USD	GBP/USD FWD 20260717 CMLI-LON	-2,908,290	$-3,956,350.84	-1.46%	$-3,957,456.04	-1.47%	-	Unclassified	United States
WNM26F00	WNM26F00	UST Ultra Bond Future JUN 18 26	-38	$0.00	0.00%	$-4,371,187.50	-1.62%	-	U.S. Governments	United States
DUM26F00	DUM26F00	Euro Schatz 2Yr Future JUN 08 26	-44	$0.00	0.00%	$-5,460,993.45	-2.02%	-	Non U.S. Markets	Germany
UBM26F00	UBM26F00	Euro BUXL 30Yr Future JUN 08 26	-45	$0.00	0.00%	$-5,755,696.97	-2.13%	-	Non U.S. Markets	Germany
OEM26F00	OEM26F00	Euro BOBL Future JUN 08 26	-55	$0.00	0.00%	$-7,452,384.09	-2.76%	-	Non U.S. Markets	Germany
RXM26F00	RXM26F00	Euro Bund 10Yr Future JUN 08 26	-93	$0.00	0.00%	$-13,682,975.05	-5.07%	-	Non U.S. Markets	Germany
XYM26F00	XYM26F00	UST 10Yr Ultra Bond Future JUN 18 26	-150	$0.00	0.00%	$-16,928,906.25	-6.27%	-	U.S. Governments	United States
FVM26F00	FVM26F00	UST Bond 5Yr Future JUN 30 26	-201	$0.00	0.00%	$-21,675,023.54	-8.03%	-	U.S. Governments	United States
FWD6279327	EUR/USD	EUR/USD FWD 20260717 CCHA-NYC	-44,383,303	$-52,274,991.24	-19.36%	$-52,090,463.95	-19.29%	-	Unclassified	United States
CASH_USD	CASH_USD	Cash & Cash Equivalents	-	$-91,972,368.56	-34.07%	$-92,005,636.72	-34.07%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	$6,334,873.23	2.36%	$6,335,675.43	-	-	-	United States
CASH_EUR	CASH_EUR	Euro	-	$164,221.79	0.06%	$164,221.79	-	-	-	Germany
CASH_KRW	CASH_KRW	South Korea Won	-	$0.21	0.00%	$0.21	-	-	-	South Korea
CASH_GBP	CASH_GBP	British Pounds	-	$0.03	0.00%	$0.03	-	-	-	United Kingdom
CASH_NZD	CASH_NZD	New Zealand Dollar	-	$0.01	0.00%	$0.01	-	-	-	New Zealand
CASH_USD	CASH_USD	Us Dollars	-	$-3,469,192.32	-1.28%	$-3,469,192.32	-	-	-	United States
RL000131	RL000131	STATE STREET CORP FLT Evergreen Loan	-	$-95,000,000.00	-35.19%	$-95,036,341.87	-	-	-	United States
CASH_DERV	-	Other	-	$29,857.36	18.77%	$50,688,772.21	18.77%	-	-	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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