Full & Historical Holdings

Multimarket Income Trust

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 12-31-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
FWD6020334	USD/EUR	USD/EUR FWD 20260116 CDEB-LON	46,190,724	$46,190,723.82	16.63%	$46,190,723.82	16.63%	-	Unclassified	United States
TUH26F00	TUH26F00	UST Bond 2Yr Future MAR 20 26	78	$0.00	0.00%	$16,285,546.84	5.86%	-	U.S. Governments	United States
FWD6020328	USD/CAD	USD/CAD FWD 20260116 SSBT-BOS	11,652,554	$11,652,554.06	4.20%	$11,652,554.06	4.20%	-	Unclassified	United States
FWD6017330	USD/EUR	USD/EUR FWD 20260116 SSBT-BOS	10,083,900	$10,083,900.46	3.63%	$10,083,900.46	3.63%	-	Unclassified	United States
912810TF	912810TF	US Treasury Bond 2.375% FEB 15 42	8,816,000	$6,568,488.97	2.36%	$6,568,488.97	2.36%	-	U.S. Governments	United States
91282CNT	91282CNT	US Treasury Note 4.25% AUG 15 35	6,213,000	$6,357,393.16	2.29%	$6,357,393.16	2.29%	-	U.S. Governments	United States
FWD6024336	CAD/USD	CAD/USD FWD 20260116 CUBS-STM	7,750,241	$5,650,820.94	2.03%	$5,646,600.09	2.03%	-	Unclassified	United States
FWD6024386	USD/GBP	USD/GBP FWD 20260116 CCHA-NYC	5,490,206	$5,490,205.62	1.98%	$5,490,205.62	1.98%	-	Unclassified	United States
BT8V36	BT8V36	European Union RegS 2.75% DEC 13 32	4,530,000	$5,287,650.89	1.90%	$5,287,650.90	1.90%	-	Non U.S. Markets	Supranational
BQYKSC	BQYKSC	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	3,546,000	$4,181,349.97	1.51%	$4,181,349.96	1.51%	-	Non U.S. Markets	Italy
FWD6017335	AUD/USD	AUD/USD FWD 20260116 SSBT-BOS	5,778,541	$3,856,721.52	1.39%	$3,856,309.49	1.39%	-	Unclassified	United States
TYH26F00	TYH26F00	UST Bond 10Yr Future MAR 20 26	29	$0.00	0.00%	$3,260,687.50	1.17%	-	U.S. Governments	United States
USH26F00	USH26F00	UST Bond 30Yr Future MAR 20 26	27	$0.00	0.00%	$3,121,031.25	1.12%	-	U.S. Governments	United States
FWD6027301	USD/AUD	USD/AUD FWD 20260116 CBCL-LON	2,652,335	$2,652,334.62	0.95%	$2,652,334.62	0.95%	-	Unclassified	United States
BYY9RY	BYY9RY	Republic of South Africa Government Bond 8.875% FEB 28 35	39,200,000	$2,533,732.37	0.91%	$2,533,732.37	0.91%	-	Emerging Markets	South Africa
BRXL9P	BRXL9P	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	15,300,000	$2,427,699.55	0.87%	$2,427,699.54	0.87%	-	Emerging Markets	Brazil
BLDCJD	BLDCJD	Spain Government Bond 3.2% OCT 31 35	1,941,000	$2,278,544.03	0.82%	$2,278,544.03	0.82%	-	Non U.S. Markets	Spain
FWD6095332	EUR/USD	EUR/USD FWD 20260116 CMLI-LON	1,903,200	$2,238,380.39	0.81%	$2,236,640.90	0.81%	-	Unclassified	United States
BRJV85	BRJV85	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	1,876,000	$2,201,153.76	0.79%	$2,201,153.76	0.79%	-	Emerging Markets	Greece
CS100183	CS100183	Itraxx Eur Main S44 Payer 70.00 JAN 21 26	-50,740,000	$-2,434.67	-0.00%	$1,779,382.48	0.64%	-	Corporate Debt	Germany
912810UA	912810UA	US Treasury Bond 4.625% MAY 15 54	1,802,000	$1,746,301.57	0.63%	$1,746,301.58	0.63%	-	U.S. Governments	United States
47077WAD	47077WAD	Jane Street Group 144A 6.125% NOV 01 32	1,671,000	$1,717,400.89	0.62%	$1,717,400.88	0.62%	-	Corporate Debt	United States
FWD6022332	EUR/USD	EUR/USD FWD 20260116 CCHA-NYC	1,350,142	$1,587,921.22	0.57%	$1,586,687.21	0.57%	-	Unclassified	United States
98313RAH	98313RAH	Wynn Macau Ltd 144A 5.625% AUG 26 28	1,524,000	$1,553,080.75	0.56%	$1,553,080.74	0.56%	-	Emerging Markets	Macau
1248EPCD	1248EPCD	CCO Holdings LLC 144A 4.75% MAR 01 30	1,520,000	$1,475,740.39	0.53%	$1,475,740.39	0.53%	-	Corporate Debt	United States
817565CH	817565CH	Service Corp International/US 5.75% OCT 15 32	1,401,000	$1,442,860.08	0.52%	$1,442,860.07	0.52%	-	Corporate Debt	United States
30216KAA	30216KAA	Export-Import Bank of India RegS 3.375% AUG 05 26	1,366,000	$1,377,481.86	0.50%	$1,377,481.86	0.50%	-	Emerging Markets	India
BNC2NG	BNC2NG	Province of Ontario Canada RegS 3.25% JUL 03 35	1,110,000	$1,311,953.70	0.47%	$1,311,953.71	0.47%	-	Corporate Debt	Canada
BS81ZK	BS81ZK	European Union RegS 3.125% DEC 05 28	1,080,000	$1,299,552.35	0.47%	$1,299,552.35	0.47%	-	Non U.S. Markets	Supranational
BKLX9G	BKLX9G	EP Infrastructure AS RegS 2.045% OCT 09 28	1,123,000	$1,280,742.28	0.46%	$1,280,742.28	0.46%	-	Emerging Markets	Czech Republic
BWC9V0	BWC9V0	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	1,152,000	$1,268,953.40	0.46%	$1,268,953.40	0.46%	-	Emerging Markets	Azerbaijan
70932MAF	70932MAF	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	1,145,000	$1,225,064.00	0.44%	$1,225,064.00	0.44%	-	Corporate Debt	United States
146869AM	146869AM	Carvana Co 144A 9% JUN 01 31	1,008,504	$1,172,314.17	0.42%	$1,172,314.17	0.42%	-	Corporate Debt	United States
74843PAA	74843PAA	Quikrete Holdings Inc 144A 6.375% MAR 01 32	1,101,000	$1,169,405.13	0.42%	$1,169,405.13	0.42%	-	Corporate Debt	United States
BPVBWV	BPVBWV	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	1,190,000	$1,125,622.23	0.41%	$1,125,622.23	0.41%	-	Corporate Debt	United States
FWD6025386	EUR/USD	EUR/USD FWD 20260116 CCIT-NYC	955,157	$1,123,373.44	0.40%	$1,122,500.44	0.40%	-	Unclassified	United States
01309QAB	01309QAB	Albertsons Cos Inc 144A 6.25% MAR 15 33	1,067,000	$1,116,491.49	0.40%	$1,116,491.49	0.40%	-	Corporate Debt	United States
29646AAC	29646AAC	Eskom Holdings 144A 6.35% AUG 10 28	1,052,000	$1,115,657.45	0.40%	$1,115,657.45	0.40%	-	Emerging Markets	South Africa
12511VAA	12511VAA	Churchill Downs Inc 144A 5.75% APR 01 30	1,076,000	$1,101,946.66	0.40%	$1,101,946.66	0.40%	-	Corporate Debt	United States
76774LAC	76774LAC	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,014,000	$1,083,240.43	0.39%	$1,083,240.43	0.39%	-	Corporate Debt	Canada
432833AF	432833AF	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	1,016,000	$1,042,265.35	0.38%	$1,042,265.35	0.38%	-	Corporate Debt	United States
BSJR6Q	BSJR6Q	Peru Government Bond 6.85% AUG 12 35	3,200,000	$1,027,645.34	0.37%	$1,027,464.19	0.37%	-	Emerging Markets	Peru
BD0659	BD0659	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,049,000	$1,027,235.14	0.37%	$1,027,235.14	0.37%	-	Emerging Markets	Paraguay
893647BY	893647BY	TransDigm Inc 144A 6.375% MAY 31 33	987,000	$1,018,205.57	0.37%	$1,018,205.57	0.37%	-	Corporate Debt	United States
1248EPCE	1248EPCE	CCO Holdings LLC 144A 4.5% AUG 15 30	1,062,000	$1,017,939.58	0.37%	$1,017,939.58	0.37%	-	Corporate Debt	United States
06237MAC	06237MAC	Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34	940,000	$1,014,311.36	0.37%	$1,014,311.36	0.37%	-	Emerging Markets	Poland
FWD6091321	USD/BRL	USD/BRL NDF 20260203 CCHA-NYC	1,009,911	$1,009,911.30	0.36%	$1,009,911.30	0.36%	-	Unclassified	United States
FWD6053324	USD/EUR	USD/EUR FWD 20260116 CGSC-LON	992,154	$992,153.93	0.36%	$992,153.93	0.36%	-	Unclassified	United States
445545AQ	445545AQ	Hungary Government International Bond 144A 5.5% JUN 16 34	970,000	$985,916.62	0.36%	$985,916.62	0.36%	-	Emerging Markets	Hungary
FWD6075309	AUD/USD	AUD/USD FWD 20260116 CHSB-NYC	1,477,209	$985,920.45	0.36%	$985,815.12	0.35%	-	Unclassified	United States
BD35RT	BD35RT	Ivory Coast Government International Bond RegS 5.250 MAR 22 30	802,000	$983,822.61	0.35%	$983,822.61	0.35%	-	Emerging Markets	Ivory Coast
69867RAA	69867RAA	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	944,000	$981,207.46	0.35%	$981,207.46	0.35%	-	Corporate Debt	United States
FWD6022315	USD/ZAR	USD/ZAR FWD 20260116 SSBT-BOS	978,890	$978,890.10	0.35%	$978,890.10	0.35%	-	Unclassified	United States
03690AAN	03690AAN	Antero Midstream Partners LP 144A 5.75% JUL 01 34	955,000	$963,440.90	0.35%	$963,440.90	0.35%	-	Corporate Debt	United States
69331CAJ	69331CAJ	PG&E Corp 5.25% JUL 01 30	937,000	$954,959.80	0.34%	$954,959.80	0.34%	-	Corporate Debt	United States
46590XAU	46590XAU	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	1,000,000	$952,487.63	0.34%	$952,487.63	0.34%	-	Corporate Debt	United States
98953GAD	98953GAD	Ziggo Bond Co BV 144A 5.125% FEB 28 30	1,037,000	$950,299.35	0.34%	$950,299.35	0.34%	-	Corporate Debt	Netherlands
737446AQ	737446AQ	Post Holdings Inc 144A 4.625% APR 15 30	962,000	$946,154.16	0.34%	$946,154.17	0.34%	-	Corporate Debt	United States
019736AG	019736AG	Allison Transmission Inc 144A 3.75% JAN 30 31	960,000	$919,047.40	0.33%	$919,047.40	0.33%	-	Corporate Debt	United States
749571AJ	749571AJ	RHP Hotel Properties LP 144A 7.25% JUL 15 28	859,000	$914,531.39	0.33%	$914,531.39	0.33%	-	Corporate Debt	United States
00185PAA	00185PAA	APi Group DE Inc 144A 4.75% OCT 15 29	918,000	$908,616.18	0.33%	$908,616.18	0.33%	-	Corporate Debt	United States
893647BS	893647BS	TransDigm Inc 144A 6.875% DEC 15 30	861,000	$903,673.08	0.33%	$903,673.08	0.33%	-	Corporate Debt	United States
30251GBC	30251GBC	Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31	922,000	$901,772.63	0.32%	$901,772.63	0.32%	-	Corporate Debt	Australia
68288AAA	68288AAA	1261229 BC Ltd 144A 10% APR 15 32	836,000	$887,103.01	0.32%	$887,103.01	0.32%	-	Corporate Debt	United States
87470LAD	87470LAD	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	854,000	$876,118.70	0.32%	$876,118.69	0.32%	-	Corporate Debt	United States
303250AG	303250AG	Fair Isaac Corp 144A 6% MAY 15 33	837,000	$866,139.04	0.31%	$866,139.04	0.31%	-	Corporate Debt	United States
BVN7PS	BVN7PS	E.ON International Finance BV RegS 3.5% SEP 03 35	740,000	$865,897.08	0.31%	$865,897.08	0.31%	-	Corporate Debt	Germany
449691AC	449691AC	Iliad Holding SAS 144A 7% OCT 15 28	840,000	$862,857.89	0.31%	$862,857.89	0.31%	-	Corporate Debt	France
90290MAD	90290MAD	US Foods Inc 144A 4.75% FEB 15 29	834,000	$844,282.09	0.30%	$844,282.09	0.30%	-	Corporate Debt	United States
045941AA	045941AA	Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32	810,000	$842,625.25	0.30%	$842,625.25	0.30%	-	Corporate Debt	United States
BL6LXS	BL6LXS	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	853,000	$837,899.70	0.30%	$837,899.70	0.30%	-	Emerging Markets	United Arab Emirates
26951TAA	26951TAA	Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30	805,000	$836,814.05	0.30%	$836,814.05	0.30%	-	Emerging Markets	Mexico
37185LAP	37185LAP	Genesis Energy LP 8.25% JAN 15 29	755,000	$816,852.37	0.29%	$816,852.37	0.29%	-	Corporate Debt	United States
05480AAA	05480AAA	Azorra Finance Ltd 144A 7.75% APR 15 30	759,000	$813,860.60	0.29%	$813,860.60	0.29%	-	Corporate Debt	United States
040114HT	040114HT	Argentine Republic Government International Bond FRB JUL 09 35	1,047,289	$799,823.34	0.29%	$799,823.34	0.29%	-	Emerging Markets	Argentina
85571BBG	85571BBG	Starwood Property Trust Inc 144A 5.75% JAN 15 31	764,000	$781,608.25	0.28%	$781,608.25	0.28%	-	Corporate Debt	United States
91740PAG	91740PAG	USA Compression Partners LP 144A 7.125% MAR 15 29	736,000	$777,282.62	0.28%	$777,282.62	0.28%	-	Corporate Debt	United States
205768AS	205768AS	Comstock Resources Inc 144A 6.75% MAR 01 29	755,000	$773,664.36	0.28%	$773,664.36	0.28%	-	Corporate Debt	United States
703343AH	703343AH	Patrick Industries Inc 144A 6.375% NOV 01 32	746,000	$773,284.20	0.28%	$773,284.20	0.28%	-	Corporate Debt	United States
00766TAE	00766TAE	AECOM 144A 6% AUG 01 33	734,000	$771,698.24	0.28%	$771,698.24	0.28%	-	Corporate Debt	United States
25714PEP	25714PEP	Dominican Republic International Bond 144A 5.5% FEB 22 29	747,000	$770,013.83	0.28%	$770,013.82	0.28%	-	Emerging Markets	Dominican Republic
BD216F	BD216F	Peru LNG Srl RegS 5.375% MAR 22 30	785,355	$769,603.98	0.28%	$769,603.98	0.28%	-	Emerging Markets	Peru
82556FAB	82556FAB	Shriram Finance Ltd 144A 6.15% APR 03 28	731,000	$758,514.30	0.27%	$758,514.30	0.27%	-	Emerging Markets	India
501499AD	501499AD	Kuwait International Government Bond 144A 4.016% OCT 09 28	748,000	$755,773.81	0.27%	$755,773.81	0.27%	-	Emerging Markets	Kuwait
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	731,000	$754,798.11	0.27%	$754,798.11	0.27%	-	Non U.S. Markets	Bermuda
487526AC	487526AC	KeHE Distributors LLC 144A 9% FEB 15 29	692,000	$749,919.64	0.27%	$749,919.64	0.27%	-	Corporate Debt	United States
629377DD	629377DD	NRG Energy Inc 144A 6% JAN 15 36	728,000	$747,711.84	0.27%	$747,711.83	0.27%	-	Corporate Debt	United States
982911AA	982911AA	WULF Compute LLC 144A 7.75% OCT 15 30	715,000	$747,094.44	0.27%	$747,094.43	0.27%	-	Corporate Debt	United States
86765KAC	86765KAC	Sunoco LP 144A 7.25% MAY 01 32	697,000	$745,385.37	0.27%	$745,385.37	0.27%	-	Corporate Debt	United States
058498AW	058498AW	Ball Corp 2.875% AUG 15 30	796,000	$744,632.13	0.27%	$744,632.14	0.27%	-	Corporate Debt	United States
FWD6025442	MXN/USD	MXN/USD FWD 20260116 CGSC-LON	13,405,522	$743,570.12	0.27%	$744,441.02	0.27%	-	Unclassified	United States
603051AE	603051AE	Mineral Resources Ltd 144A 9.25% OCT 01 28	689,000	$739,038.86	0.27%	$739,038.85	0.27%	-	Corporate Debt	Australia
FWD6035342	KRW/USD	KRW/USD NDF 20260116 CCIT-NYC	1,063,758,295	$738,750.04	0.27%	$738,439.00	0.27%	-	Unclassified	United States
BVY4LP	BVY4LP	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	630,000	$737,360.48	0.27%	$737,360.47	0.27%	-	Corporate Debt	Australia
629377DC	629377DC	NRG Energy Inc 144A 5.75% JAN 15 34	720,000	$736,867.40	0.27%	$736,867.40	0.27%	-	Corporate Debt	United States
62482BAB	62482BAB	Medline Borrower LP 144A 5.25% OCT 01 29	723,000	$736,397.92	0.27%	$736,397.91	0.27%	-	Corporate Debt	United States
184496AR	184496AR	Clean Harbors Inc 144A 5.75% OCT 15 33	707,000	$734,503.17	0.26%	$734,503.16	0.26%	-	Corporate Debt	United States
BNRPZG	BNRPZG	EP Infrastructure AS RegS 4.125% FEB 27 33	628,000	$731,430.21	0.26%	$731,430.22	0.26%	-	Emerging Markets	Czech Republic
BQPGTT	BQPGTT	Romanian Government International Bond RegS 7.5% FEB 10 37	638,000	$724,428.53	0.26%	$724,428.53	0.26%	-	Emerging Markets	Romania
FWD6070326	USD/KRW	USD/KRW NDF 20260116 CGSC-LON	723,961	$723,960.82	0.26%	$723,960.82	0.26%	-	Unclassified	United States
91087BAK	91087BAK	Mexico Government International Bond 4.75% APR 27 32	736,000	$723,079.11	0.26%	$723,079.11	0.26%	-	Emerging Markets	Mexico
FWD6022327	CLP/USD	CLP/USD NDF 20260219 CCIT-NYC	649,999,959	$722,661.13	0.26%	$721,548.73	0.26%	-	Unclassified	United States
FWD6049304	USD/INR	USD/INR NDF 20260130 CCIT-NYC	718,977	$718,976.92	0.26%	$718,976.92	0.26%	-	Unclassified	United States
02352BAA	02352BAA	Amentum Holdings Inc 144A 7.25% AUG 01 32	660,000	$715,632.94	0.26%	$715,632.94	0.26%	-	Corporate Debt	United States
817477AJ	817477AJ	Serbia International Bond 144A 6% JUN 12 34	689,000	$714,495.52	0.26%	$714,495.52	0.26%	-	Emerging Markets	Serbia
BW01J3	BW01J3	CBQ Finance Ltd RegS 4.625% SEP 10 30	700,000	$710,937.37	0.26%	$710,937.37	0.26%	-	Emerging Markets	Qatar
127190AE	127190AE	CACI International Inc 144A 6.375% JUN 15 33	684,000	$709,658.22	0.26%	$709,658.22	0.26%	-	Corporate Debt	United States
78448TAP	78448TAP	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	705,000	$707,553.09	0.25%	$707,553.08	0.25%	-	Corporate Debt	Ireland
BMY0LP	BMY0LP	Oman Government International Bond RegS 7% JAN 25 51	600,000	$700,595.50	0.25%	$700,595.50	0.25%	-	Emerging Markets	Oman
004961AA	004961AA	Acrisure LLC 144A 6.75% JUL 01 32	656,000	$699,243.85	0.25%	$699,243.85	0.25%	-	Corporate Debt	United States
37230JAA	37230JAA	GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32	677,000	$697,112.08	0.25%	$697,112.08	0.25%	-	Corporate Debt	Denmark
914906AZ	914906AZ	Univision Communications Inc 144A 8.5% JUL 31 31	641,000	$692,460.62	0.25%	$692,460.62	0.25%	-	Corporate Debt	United States
BVBJD7	BVBJD7	Swisscom Finance BV RegS 3.625% NOV 17 37	600,000	$692,221.37	0.25%	$692,221.37	0.25%	-	Non U.S. Markets	Switzerland
15239XAA	15239XAA	Central American Bottling Corp 144A 5.25% APR 27 29	691,000	$691,185.35	0.25%	$691,185.35	0.25%	-	Emerging Markets	Guatemala
FWD6049300	INR/USD	INR/USD NDF 20260130 CCHA-NYC	61,972,896	$687,808.98	0.25%	$689,511.68	0.25%	-	Unclassified	United States
83002YAA	83002YAA	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	675,000	$688,132.53	0.25%	$688,132.53	0.25%	-	Corporate Debt	United States
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	646,000	$685,715.74	0.25%	$685,715.74	0.25%	-	Corporate Debt	United States
98311AAB	98311AAB	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	684,000	$685,825.31	0.25%	$685,825.31	0.25%	-	Corporate Debt	United States
00402D2B	00402D2B	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	644,000	$684,847.77	0.25%	$684,847.78	0.25%	-	Emerging Markets	United Arab Emirates
05464CAC	05464CAC	Axon Enterprise Inc 144A 6.125% MAR 15 30	650,000	$682,746.17	0.25%	$682,746.17	0.25%	-	Corporate Debt	United States
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	720,000	$681,608.30	0.25%	$681,608.30	0.25%	-	Emerging Markets	India
BLH2WK	BLH2WK	APA Infrastructure Ltd RegS 2.5% MAR 15 36	650,000	$681,280.57	0.25%	$681,280.56	0.25%	-	Corporate Debt	Australia
05825XAA	05825XAA	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	650,000	$679,380.93	0.24%	$679,380.93	0.24%	-	Corporate Debt	United States
FWD6031407	MXN/USD	MXN/USD FWD 20260116 CBCL-LON	12,223,870	$678,026.92	0.24%	$678,821.06	0.24%	-	Unclassified	United States
75420NAA	75420NAA	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	652,000	$677,509.97	0.24%	$677,509.97	0.24%	-	Corporate Debt	United States
77311WAB	77311WAB	Rocket Cos Inc 144A 6.375% AUG 01 33	629,000	$677,081.96	0.24%	$677,081.97	0.24%	-	Corporate Debt	United States
18912UAC	18912UAC	Cloud Software Group Inc 144A 8.25% JUN 30 32	647,000	$676,289.30	0.24%	$676,289.30	0.24%	-	Corporate Debt	United States
FWD6027411	USD/ZAR	USD/ZAR FWD 20260116 CMLI-LON	675,882	$675,882.45	0.24%	$675,882.45	0.24%	-	Unclassified	United States
24665FAD	24665FAD	Delek Logistics Partners LP 144A 8.625% MAR 15 29	627,000	$673,122.07	0.24%	$673,122.07	0.24%	-	Corporate Debt	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	621,000	$671,790.93	0.24%	$671,790.94	0.24%	-	Corporate Debt	Ireland
92682RAA	92682RAA	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	656,000	$670,981.07	0.24%	$670,981.07	0.24%	-	Corporate Debt	United States
7846ELAE	7846ELAE	SNF Group SACA 144A 3.375% MAR 15 30	709,000	$669,586.91	0.24%	$669,586.90	0.24%	-	Corporate Debt	France
BQHN1Z	BQHN1Z	Costa Rica Government International Bond RegS 7.3% NOV 13 54	591,000	$669,149.90	0.24%	$669,149.90	0.24%	-	Emerging Markets	Costa Rica
559665AB	559665AB	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	645,000	$666,732.08	0.24%	$666,732.07	0.24%	-	Corporate Debt	United States
90041LAG	90041LAG	Turning Point Brands Inc 144A 7.625% MAR 15 32	613,000	$666,185.96	0.24%	$666,185.96	0.24%	-	Corporate Debt	United States
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	662,000	$662,109.65	0.24%	$662,109.64	0.24%	-	Corporate Debt	United States
06051GMW	06051GMW	Bank of America Corp FRB MAY 09 36	630,000	$660,816.16	0.24%	$660,816.16	0.24%	-	Corporate Debt	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	610,000	$659,824.07	0.24%	$659,824.07	0.24%	-	Corporate Debt	United States
29103DAT	29103DAT	Emera US Finance LP 2.639% JUN 15 31	729,000	$659,634.09	0.24%	$659,634.09	0.24%	-	Corporate Debt	Canada
83304AAL	83304AAL	Snap Inc 144A 6.875% MAR 01 33	622,000	$658,798.69	0.24%	$658,798.69	0.24%	-	Corporate Debt	United States
78433BAB	78433BAB	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	644,000	$653,880.03	0.24%	$653,880.03	0.24%	-	Corporate Debt	United States
68245XAR	68245XAR	1011778 BC ULC 144A 6.125% JUN 15 29	635,000	$653,607.89	0.24%	$653,607.90	0.24%	-	Corporate Debt	Canada
29261AAB	29261AAB	Encompass Health Corp 4.75% FEB 01 30	643,000	$653,595.14	0.24%	$653,595.14	0.24%	-	Corporate Debt	United States
45434L2C	45434L2C	Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31	700,000	$652,919.73	0.24%	$652,919.73	0.24%	-	Emerging Markets	India
402635AT	402635AT	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	617,000	$651,046.70	0.23%	$651,046.70	0.23%	-	Corporate Debt	United States
50212YAD	50212YAD	LPL Holdings Inc 144A 4% MAR 15 29	654,000	$650,777.93	0.23%	$650,777.92	0.23%	-	Corporate Debt	United States
BVK6BR	BVK6BR	Unilever Capital Corp RegS 2.875% OCT 31 32	560,000	$648,117.62	0.23%	$648,117.62	0.23%	-	Corporate Debt	United Kingdom
902613AK	902613AK	UBS Group AG 144A FRB FEB 11 33	711,000	$645,168.13	0.23%	$645,168.13	0.23%	-	Corporate Debt	Switzerland
FWD6024396	CAD/USD	CAD/USD FWD 20260116 CMLI-LON	885,522	$645,647.69	0.23%	$645,165.43	0.23%	-	Unclassified	United States
62886HBP	62886HBP	NCL Corp Ltd 144A 6.25% MAR 01 30	618,000	$640,339.05	0.23%	$640,339.05	0.23%	-	Corporate Debt	United States
989207AD	989207AD	Zebra Technologies Corp 144A 6.5% JUN 01 32	616,000	$640,110.65	0.23%	$640,110.65	0.23%	-	Corporate Debt	United States
67059TAH	67059TAH	NuStar Logistics LP 6.375% OCT 01 30	599,000	$639,992.83	0.23%	$639,992.83	0.23%	-	Corporate Debt	United States
60855RAN	60855RAN	Molina Healthcare Inc 144A 6.5% FEB 15 31	616,000	$637,210.57	0.23%	$637,210.57	0.23%	-	Corporate Debt	United States
BVMS2F	BVMS2F	Heineken NV RegS 3.505% MAY 03 34	540,000	$636,432.16	0.23%	$636,432.16	0.23%	-	Corporate Debt	Netherlands
060335AB	060335AB	Banijay Entertainment SAS 144A 8.125% MAY 01 29	600,000	$631,510.60	0.23%	$631,510.60	0.23%	-	Corporate Debt	France
98372MAC	98372MAC	XHR LP 144A 4.875% JUN 01 29	637,000	$630,632.99	0.23%	$630,632.99	0.23%	-	Corporate Debt	United States
45784PAL	45784PAL	Insulet Corp 144A 6.5% APR 01 33	594,000	$628,830.38	0.23%	$628,830.38	0.23%	-	Corporate Debt	United States
472481AC	472481AC	Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30	590,000	$626,726.71	0.23%	$626,726.71	0.23%	-	Corporate Debt	United States
284902AF	284902AF	Eldorado Gold Corp 144A 6.25% SEP 01 29	608,000	$625,774.29	0.23%	$625,774.29	0.23%	-	Emerging Markets	Turkey
BLFDJG	BLFDJG	ams-OSRAM AG RegS 10.5% MAR 30 29	498,000	$624,952.25	0.22%	$624,952.26	0.22%	-	Corporate Debt	Austria
44332PAH	44332PAH	HUB International Ltd 144A 7.25% JUN 15 30	593,000	$624,516.36	0.22%	$624,516.36	0.22%	-	Corporate Debt	United States
77340RAM	77340RAM	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	595,000	$623,727.14	0.22%	$623,727.13	0.22%	-	Corporate Debt	United States
12653CAL	12653CAL	CNX Resources Corp 144A 7.25% MAR 01 32	583,000	$622,682.81	0.22%	$622,682.81	0.22%	-	Corporate Debt	United States
758071AA	758071AA	SPX FLOW Inc 144A 8.75% APR 01 30	591,000	$622,637.42	0.22%	$622,637.41	0.22%	-	Corporate Debt	United States
BV5K5T	BV5K5T	Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35	530,000	$622,486.09	0.22%	$622,486.10	0.22%	-	Corporate Debt	United States
46284VAL	46284VAL	Iron Mountain Inc 144A 5.625% JUL 15 32	614,000	$620,268.94	0.22%	$620,268.93	0.22%	-	Corporate Debt	United States
922966AC	922966AC	Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34	587,000	$620,094.41	0.22%	$620,094.43	0.22%	-	Corporate Debt	United States
78466CAC	78466CAC	SS&C Technologies Inc 144A 5.5% SEP 30 27	611,000	$620,046.33	0.22%	$620,046.33	0.22%	-	Corporate Debt	United States
36485MAP	36485MAP	Garda World Security Corp 144A 8.375% NOV 15 32	600,000	$617,588.63	0.22%	$617,588.63	0.22%	-	Corporate Debt	Canada
65342QAM	65342QAM	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	581,000	$614,722.15	0.22%	$614,722.14	0.22%	-	Corporate Debt	United States
640695AA	640695AA	Neptune Bidco US Inc 144A 9.29% APR 15 29	601,000	$613,813.91	0.22%	$613,813.90	0.22%	-	Corporate Debt	United States
BSNMYJ	BSNMYJ	Maxam Prill Sarl 144A 6% JUL 15 30	509,000	$612,742.33	0.22%	$612,742.34	0.22%	-	Corporate Debt	Luxembourg
18539UAD	18539UAD	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	640,000	$606,754.61	0.22%	$606,754.60	0.22%	-	Corporate Debt	United States
005095AB	005095AB	Acushnet Co 144A 5.625% DEC 01 33	594,000	$604,108.20	0.22%	$604,108.20	0.22%	-	Corporate Debt	United States
03880XAJ	03880XAJ	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.984% JAN 15 37	600,000	$602,339.95	0.22%	$602,339.95	0.22%	-	Collateralized Loan Obligations	United States
808513CL	808513CL	Charles Schwab Corp FRB NOV 14 36	601,000	$600,820.08	0.22%	$600,820.07	0.22%	-	Corporate Debt	United States
88104LAE	88104LAE	TerraForm Power Operating LLC 144A 5% JAN 31 28	589,000	$600,812.00	0.22%	$600,812.00	0.22%	-	Corporate Debt	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	561,000	$598,707.00	0.22%	$598,707.00	0.22%	-	Corporate Debt	United States
91324PFJ	91324PFJ	UnitedHealth Group Inc 5.15% JUL 15 34	565,000	$592,118.10	0.21%	$592,118.10	0.21%	-	Corporate Debt	United States
92332YAB	92332YAB	Venture Global LNG Inc 144A 8.375% JUN 01 31	591,000	$591,830.40	0.21%	$591,830.39	0.21%	-	Corporate Debt	United States
900123DK	900123DK	Turkiye Government International Bond 7.625% MAY 15 34	540,000	$591,960.25	0.21%	$591,960.25	0.21%	-	Emerging Markets	Turkey
BN7B4N	BN7B4N	Romanian Government International Bond RegS 6.375% JAN 30 34	554,000	$590,990.42	0.21%	$590,990.42	0.21%	-	Emerging Markets	Romania
907818FK	907818FK	Union Pacific Corp 3.25% FEB 05 50	835,000	$589,139.15	0.21%	$589,139.16	0.21%	-	Corporate Debt	United States
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	566,000	$588,569.71	0.21%	$588,569.71	0.21%	-	Corporate Debt	Japan
039524AB	039524AB	Arches Buyer Inc 144A 6.125% DEC 01 28	600,000	$588,357.15	0.21%	$588,357.15	0.21%	-	Corporate Debt	United States
BTLP3N	BTLP3N	America Movil BV RegS 3% SEP 30 30	500,000	$588,332.06	0.21%	$588,332.05	0.21%	-	Emerging Markets	Mexico
600814AR	600814AR	Millicom International Cellular SA 144A 4.5% APR 27 31	625,000	$587,159.32	0.21%	$587,159.32	0.21%	-	Emerging Markets	Guatemala
BVK384	BVK384	CaixaBank SA RegS 3.375% JUN 26 35	500,000	$586,895.16	0.21%	$586,895.16	0.21%	-	Corporate Debt	Spain
34960PAD	34960PAD	FTAI Aviation Investors LLC 144A 5.5% MAY 01 28	581,000	$586,834.21	0.21%	$586,834.21	0.21%	-	Corporate Debt	United States
86765KAK	86765KAK	Sunoco LP 144A 4.625% MAY 01 30	598,000	$585,553.78	0.21%	$585,553.79	0.21%	-	Corporate Debt	United States
BLD9DD	BLD9DD	ORLEN SA RegS 6% JAN 30 35	542,000	$584,948.54	0.21%	$584,948.54	0.21%	-	Emerging Markets	Poland
92332YAC	92332YAC	Venture Global LNG Inc 144A 9.5% FEB 01 29	542,000	$583,224.70	0.21%	$583,224.70	0.21%	-	Corporate Debt	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	583,000	$582,756.38	0.21%	$582,756.38	0.21%	-	Corporate Debt	United States
86881WAF	86881WAF	Surgery Center Holdings Inc 144A 7.25% APR 15 32	566,000	$581,154.00	0.21%	$581,154.00	0.21%	-	Corporate Debt	United States
BRJBNH	BRJBNH	Pernod Ricard SA RegS 3.25% FEB 04 33	500,000	$579,607.10	0.21%	$579,607.10	0.21%	-	Corporate Debt	France
31556TAC	31556TAC	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	589,000	$578,339.05	0.21%	$578,339.04	0.21%	-	Corporate Debt	United States
FWD6031390	USD/GBP	USD/GBP FWD 20260116 CHSB-NYC	576,950	$576,949.66	0.21%	$576,949.66	0.21%	-	Unclassified	United States
62954WAU	62954WAU	NTT Finance Corp 144A 5.171% JUL 16 32	549,000	$576,303.96	0.21%	$576,303.96	0.21%	-	Corporate Debt	Japan
163851AH	163851AH	Chemours Co 144A 4.625% NOV 15 29	633,000	$576,117.68	0.21%	$576,117.68	0.21%	-	Corporate Debt	United States
278768AC	278768AC	EchoStar Corp 10.75% NOV 30 29	516,194	$575,586.32	0.21%	$575,586.32	0.21%	-	Corporate Debt	United States
46647PBX	46647PBX	JPMorgan Chase & Co FRB FEB 04 32	639,000	$574,891.05	0.21%	$574,891.05	0.21%	-	Corporate Debt	United States
893647BP	893647BP	TransDigm Inc 4.625% JAN 15 29	566,000	$574,318.33	0.21%	$574,318.33	0.21%	-	Corporate Debt	United States
59565JAA	59565JAA	Stagwell Global LLC 144A 5.625% AUG 15 29	576,000	$573,925.19	0.21%	$573,925.19	0.21%	-	Corporate Debt	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	966,000	$573,254.25	0.21%	$573,254.25	0.21%	-	Corporate Debt	United States
BVVK06	BVVK06	Morgan Stanley FRB NOV 07 31	490,000	$573,432.35	0.21%	$573,432.36	0.21%	-	Corporate Debt	United States
030727AB	030727AB	AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33	528,000	$572,656.98	0.21%	$572,656.98	0.21%	-	Corporate Debt	United States
BFFY3G	BFFY3G	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	547,612	$571,290.99	0.21%	$571,290.99	0.21%	-	Emerging Markets	Indonesia
29103CAA	29103CAA	EMRLD Borrower LP 144A 6.625% DEC 15 30	546,000	$570,273.27	0.21%	$570,273.26	0.21%	-	Corporate Debt	United States
829259BH	829259BH	Sinclair Television Group Inc 144A 8.125% FEB 15 33	530,000	$569,815.96	0.21%	$569,815.96	0.21%	-	Corporate Debt	United States
71429MAD	71429MAD	Perrigo Finance Unlimited Co 6.125% SEP 30 32	570,000	$564,043.23	0.20%	$564,043.24	0.20%	-	Corporate Debt	United States
BS2F31	BS2F31	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	538,000	$563,647.14	0.20%	$563,647.13	0.20%	-	Emerging Markets	Uzbekistan
60337JAA	60337JAA	AthenaHealth Group Inc 144A 6.5% FEB 15 30	550,000	$561,850.33	0.20%	$561,850.33	0.20%	-	Corporate Debt	United States
BQZ9GR	BQZ9GR	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	480,000	$559,868.01	0.20%	$559,868.01	0.20%	-	Corporate Debt	United States
BS29LK	BS29LK	Avis Budget Finance Plc 144A 7.25% JUL 31 30	447,000	$559,383.00	0.20%	$559,382.99	0.20%	-	Corporate Debt	United States
07337JAC	07337JAC	Beach Acquisition Bidco LLC 144A 10% JUL 15 33	486,000	$558,983.54	0.20%	$558,983.54	0.20%	-	Corporate Debt	United States
46647PEQ	46647PEQ	JPMorgan Chase & Co FRB OCT 22 30	546,000	$558,483.16	0.20%	$558,483.16	0.20%	-	Corporate Debt	United States
BC5ZY5	BC5ZY5	Iceland Rikisbref 6.5% JAN 24 31	66,000,000	$555,113.60	0.20%	$555,113.60	0.20%	-	Non U.S. Markets	Iceland
401494AR	401494AR	Guatemala Government Bond 144A 6.125% JUN 01 50	564,000	$554,470.75	0.20%	$554,470.75	0.20%	-	Emerging Markets	Guatemala
69351UBB	69351UBB	PPL Electric Utilities Corp 5.25% MAY 15 53	569,000	$548,972.80	0.20%	$548,972.80	0.20%	-	Corporate Debt	United States
44810ZCS	44810ZCS	Hydro One Inc 4.25% JAN 04 35	728,000	$547,613.92	0.20%	$547,613.92	0.20%	-	Corporate Debt	Canada
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	531,000	$547,036.49	0.20%	$547,036.49	0.20%	-	Corporate Debt	United States
92938WAB	92938WAB	WSP Global Inc 5.548% NOV 22 30	695,000	$544,769.01	0.20%	$544,769.01	0.20%	-	Corporate Debt	Canada
BT7MYQ	BT7MYQ	Logicor Financing Sarl RegS 3.75% JUL 14 32	460,000	$543,602.29	0.20%	$543,602.28	0.20%	-	Non U.S. Markets	Luxembourg
18972EAB	18972EAB	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	525,000	$543,454.40	0.20%	$543,454.39	0.20%	-	Corporate Debt	United States
018581AR	018581AR	Bread Financial Holdings Inc 144A 6.75% MAY 15 31	519,000	$542,680.68	0.20%	$542,680.67	0.20%	-	Corporate Debt	United States
96467GAC	96467GAC	White Cap Supply Holdings LLC 144A 7.375% NOV 15 30	518,000	$541,667.79	0.20%	$541,667.79	0.20%	-	Corporate Debt	United States
674215AN	674215AN	Chord Energy Corp 144A 6.75% MAR 15 33	513,000	$540,697.90	0.19%	$540,697.90	0.19%	-	Corporate Debt	United States
902613AD	902613AD	UBS Group AG 144A FRB AUG 10 69 (PERP)	579,000	$540,903.55	0.19%	$540,903.55	0.19%	-	Corporate Debt	Switzerland
6174468P	6174468P	Morgan Stanley FRB APR 01 31	550,000	$539,373.71	0.19%	$539,373.71	0.19%	-	Corporate Debt	United States
70959WAK	70959WAK	Penske Automotive Group Inc 3.75% JUN 15 29	554,000	$537,788.55	0.19%	$537,788.56	0.19%	-	Corporate Debt	United States
651229BF	651229BF	Newell Brands Inc 6.375% MAY 15 30	546,000	$537,650.26	0.19%	$537,650.26	0.19%	-	Corporate Debt	United States
84857LAD	84857LAD	Spire Inc 6.25% JUN 01 56	537,000	$537,779.42	0.19%	$537,779.42	0.19%	-	Corporate Debt	United States
80414L3F	80414L3F	Saudi Arabian Oil Co 144A 6.375% JUN 02 55	511,000	$536,954.93	0.19%	$536,954.92	0.19%	-	Emerging Markets	Saudi Arabia
44805RAA	44805RAA	Husky Injection /Titan 144A 9.000 JAN 31 29	495,000	$535,951.20	0.19%	$535,951.20	0.19%	-	Corporate Debt	Canada
682691AH	682691AH	OneMain Finance Corp 6.625% MAY 15 29	513,000	$535,679.36	0.19%	$535,679.36	0.19%	-	Corporate Debt	United States
876511AG	876511AG	Taseko Mines Ltd 144A 8.25% MAY 01 30	496,000	$533,688.06	0.19%	$533,688.06	0.19%	-	Corporate Debt	Canada
71654QCC	71654QCC	Petroleos Mexicanos 6.75% SEP 21 47	634,000	$533,164.66	0.19%	$533,164.66	0.19%	-	Emerging Markets	Mexico
384637AC	384637AC	Graham Holdings Co 144A 5.625% DEC 01 33	525,000	$533,084.61	0.19%	$533,084.61	0.19%	-	Corporate Debt	United States
87422VAM	87422VAM	Talen Energy Supply LLC 144A 6.25% FEB 01 34	517,000	$533,039.93	0.19%	$533,039.93	0.19%	-	Corporate Debt	United States
BTZKLM	BTZKLM	Fastighets AB Balder RegS 4% FEB 19 32	440,000	$532,759.80	0.19%	$532,759.80	0.19%	-	Corporate Debt	Sweden
900123DB	900123DB	Turkiye Government International Bond 4.75% JAN 26 26	521,000	$531,721.48	0.19%	$531,721.49	0.19%	-	Emerging Markets	Turkey
36168QAL	36168QAL	GFL Environmental Inc 144A 4% AUG 01 28	530,000	$531,624.93	0.19%	$531,624.93	0.19%	-	Corporate Debt	United States
432833AN	432833AN	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	564,000	$531,273.70	0.19%	$531,273.70	0.19%	-	Corporate Debt	United States
571676BA	571676BA	Mars Inc 144A 5.2% MAR 01 35	508,000	$530,942.78	0.19%	$530,942.79	0.19%	-	Corporate Debt	United States
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	513,000	$531,184.25	0.19%	$531,184.25	0.19%	-	Corporate Debt	Canada
BNBXF6	BNBXF6	EPH Financing International AS RegS 4.625% JUL 02 32	434,000	$530,792.80	0.19%	$530,792.79	0.19%	-	Emerging Markets	Czech Republic
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	534,000	$530,405.85	0.19%	$530,405.85	0.19%	-	Corporate Debt	United States
55617LAS	55617LAS	Macy's Retail Holdings LLC 144A 7.375% AUG 01 33	486,000	$530,272.60	0.19%	$530,272.60	0.19%	-	Corporate Debt	United States
BVDD8N	BVDD8N	SNB Funding Ltd RegS FRB JUN 24 35	513,000	$528,623.76	0.19%	$528,623.76	0.19%	-	Emerging Markets	Saudi Arabia
BNC2NY	BNC2NY	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	372,000	$527,339.17	0.19%	$527,339.16	0.19%	-	Corporate Debt	United Kingdom
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	515,000	$525,739.83	0.19%	$525,739.84	0.19%	-	Corporate Debt	United States
20600DAA	20600DAA	Concentra Health Services Inc 144A 6.875% JUL 15 32	488,000	$525,822.63	0.19%	$525,822.63	0.19%	-	Corporate Debt	United States
16882LAA	16882LAA	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	507,325	$525,497.56	0.19%	$525,497.57	0.19%	-	Emerging Markets	Chile
77311WAA	77311WAA	Rocket Cos Inc 144A 6.125% AUG 01 30	493,000	$525,624.61	0.19%	$525,624.60	0.19%	-	Corporate Debt	United States
98927UAA	98927UAA	Zegona Finance PLC 144A 8.625% JUL 15 29	477,000	$524,916.00	0.19%	$524,916.00	0.19%	-	Corporate Debt	United Kingdom
126307AS	126307AS	CSC Holdings LLC 144A 5.375% FEB 01 28	700,000	$523,545.14	0.19%	$523,545.14	0.19%	-	Corporate Debt	United States
BP2VP5	BP2VP5	Landsbankinn HF RegS 3.75% OCT 08 29	435,000	$522,056.72	0.19%	$522,056.73	0.19%	-	Non U.S. Markets	Iceland
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	489,000	$520,502.83	0.19%	$520,502.83	0.19%	-	Corporate Debt	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	493,000	$520,257.21	0.19%	$520,257.21	0.19%	-	Corporate Debt	United States
929566AL	929566AL	Wabash National Corp 144A 4.5% OCT 15 28	550,000	$519,643.25	0.19%	$519,643.24	0.19%	-	Corporate Debt	United States
983133AA	983133AA	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	510,000	$519,555.83	0.19%	$519,555.83	0.19%	-	Corporate Debt	United States
02090DAB	02090DAB	Altice France SA 144A 6.875% OCT 15 30	525,978	$519,129.44	0.19%	$519,129.44	0.19%	-	Corporate Debt	France
38869PAP	38869PAP	Graphic Packaging International LLC 144A 1.512% APR 15 26	521,000	$517,909.05	0.19%	$517,909.05	0.19%	-	Corporate Debt	United States
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	503,000	$517,774.70	0.19%	$517,774.69	0.19%	-	Corporate Debt	United States
836205BF	836205BF	Republic of South Africa Government International Bond 144A 7.1% NOV 19 36	475,000	$514,008.58	0.19%	$514,008.58	0.19%	-	Emerging Markets	South Africa
645370AG	645370AG	New Home Co Inc 144A 8.5% NOV 01 30	491,000	$512,613.65	0.18%	$512,613.66	0.18%	-	Corporate Debt	United States
37960JAC	37960JAC	Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27	481,000	$512,849.74	0.18%	$512,849.74	0.18%	-	Emerging Markets	Cayman Islands
BNVZ46	BNVZ46	Hammerson PLC RegS 3.5% APR 15 32	440,000	$511,915.29	0.18%	$511,915.29	0.18%	-	Corporate Debt	United Kingdom
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	475,000	$511,958.83	0.18%	$511,958.83	0.18%	-	Corporate Debt	United States
780153BV	780153BV	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	485,000	$510,436.44	0.18%	$510,436.44	0.18%	-	Corporate Debt	United States
71643VAB	71643VAB	Petroleos Mexicanos 6.7% FEB 16 32	499,000	$510,205.16	0.18%	$510,205.15	0.18%	-	Emerging Markets	Mexico
35906ABG	35906ABG	Frontier Communications Holdings LLC 144A 6.75% MAY 01 29	500,000	$509,411.32	0.18%	$509,411.32	0.18%	-	Corporate Debt	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	530,000	$507,570.90	0.18%	$507,570.90	0.18%	-	Corporate Debt	Bermuda
65249BAA	65249BAA	News Corp 144A 3.875% MAY 15 29	520,000	$507,113.34	0.18%	$507,113.34	0.18%	-	Corporate Debt	United States
55977YAA	55977YAA	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	490,000	$506,048.76	0.18%	$506,048.76	0.18%	-	Emerging Markets	Hungary
BNM0CF	BNM0CF	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	420,000	$505,837.83	0.18%	$505,837.83	0.18%	-	Corporate Debt	Italy
92332YAF	92332YAF	Venture Global LNG Inc 144A FRB MAR 30 73	622,000	$505,363.00	0.18%	$505,363.00	0.18%	-	Corporate Debt	United States
70052LAC	70052LAC	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	514,000	$505,114.00	0.18%	$505,114.00	0.18%	-	Corporate Debt	United States
BN12Q1	BN12Q1	Heathrow Funding Ltd RegS FRB JAN 16 36	420,000	$504,930.25	0.18%	$504,930.26	0.18%	-	Corporate Debt	United Kingdom
09857LBL	09857LBL	Booking Holdings Inc 3% NOV 07 30	430,000	$504,456.95	0.18%	$504,456.94	0.18%	-	Corporate Debt	United States
58506DAA	58506DAA	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	480,000	$503,705.42	0.18%	$503,705.42	0.18%	-	Corporate Debt	United States
00791GAC	00791GAC	Osaic Holdings Inc 144A 8% AUG 01 33	469,000	$503,250.81	0.18%	$503,250.82	0.18%	-	Corporate Debt	United States
92339LAA	92339LAA	Veritiv Operating Co 144A 10.5% NOV 30 30	464,000	$503,094.16	0.18%	$503,094.17	0.18%	-	Corporate Debt	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	495,000	$502,339.86	0.18%	$502,339.86	0.18%	-	Corporate Debt	United States
00404AAQ	00404AAQ	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	485,000	$500,383.85	0.18%	$500,383.85	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	$500,520.34	0.18%	$500,520.33	0.18%	-	Corporate Debt	United States
451102CF	451102CF	Icahn Enterprises LP 9.75% JAN 15 29	480,000	$500,111.20	0.18%	$500,111.20	0.18%	-	Corporate Debt	United States
02352NAA	02352NAA	Amer Sports Co 144A 6.75% FEB 16 31	467,000	$499,973.94	0.18%	$499,973.94	0.18%	-	Corporate Debt	Finland
92328MAB	92328MAB	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	540,000	$499,800.36	0.18%	$499,800.36	0.18%	-	Corporate Debt	United States
303901AZ	303901AZ	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	672,000	$498,788.16	0.18%	$498,788.16	0.18%	-	Corporate Debt	Canada
15807XAA	15807XAA	Champ Acquisition Corp 144A 8.375% DEC 01 31	459,000	$498,971.18	0.18%	$498,971.17	0.18%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	511,000	$497,828.51	0.18%	$497,828.51	0.18%	-	Corporate Debt	Canada
BPCMLT	BPCMLT	Smiths Group PLC RegS 3.625% NOV 13 33	430,000	$497,782.07	0.18%	$497,782.07	0.18%	-	Corporate Debt	United Kingdom
64438WAA	64438WAA	New Flyer Holdings Inc 144A 9.25% JUL 01 30	442,000	$497,558.07	0.18%	$497,558.07	0.18%	-	Corporate Debt	Canada
17039AAZ	17039AAZ	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	639,000	$497,151.28	0.18%	$497,151.28	0.18%	-	Corporate Debt	Canada
35641AAA	35641AAA	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	457,000	$496,937.07	0.18%	$496,937.07	0.18%	-	Corporate Debt	United States
67091TAE	67091TAE	OCP SA 144A 5.125% JUN 23 51	600,000	$496,433.33	0.18%	$496,433.33	0.18%	-	Emerging Markets	Morocco
019576AD	019576AD	Allied Universal Holdco LLC 144A 7.875% FEB 15 31	458,000	$496,301.96	0.18%	$496,301.96	0.18%	-	Corporate Debt	United States
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	550,000	$495,619.92	0.18%	$495,619.92	0.18%	-	Corporate Debt	Japan
24229JAA	24229JAA	Dealer Tire LLC 144A 8% FEB 01 28	479,000	$495,346.04	0.18%	$495,346.03	0.18%	-	Corporate Debt	United States
BG206C	BG206C	Angolan Government International Bond RegS 8.25% MAY 09 28	491,000	$494,727.51	0.18%	$494,727.51	0.18%	-	Emerging Markets	Angola
BV1C8C	BV1C8C	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	420,000	$494,446.11	0.18%	$494,446.11	0.18%	-	Corporate Debt	Italy
BMGDGD	BMGDGD	National Grid North America Inc RegS 3.917% JUN 03 35	410,000	$493,704.73	0.18%	$493,704.72	0.18%	-	Corporate Debt	United States
29163VAG	29163VAG	Empire Communities Corp 144A 9.75% MAY 01 29	471,000	$493,473.90	0.18%	$493,473.90	0.18%	-	Corporate Debt	Canada
056623AA	056623AA	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	535,000	$492,561.61	0.18%	$492,561.62	0.18%	-	Corporate Debt	Canada
73943NAA	73943NAA	Prairie Acquiror LP 144A 9% AUG 01 29	456,000	$491,076.89	0.18%	$491,076.89	0.18%	-	Corporate Debt	United States
922966AD	922966AD	Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36	464,000	$490,756.72	0.18%	$490,756.72	0.18%	-	Corporate Debt	United States
BQTY6W	BQTY6W	mBank SA RegS FRB SEP 27 30	400,000	$487,365.02	0.18%	$487,365.02	0.18%	-	Emerging Markets	Poland
91327BAA	91327BAA	Uniti Group LP 144A 6.5% FEB 15 29	494,000	$486,526.93	0.18%	$486,526.94	0.18%	-	Corporate Debt	United States
716743AW	716743AW	Petronas Capital Ltd 144A 5.34% APR 03 35	462,000	$486,494.86	0.18%	$486,494.86	0.18%	-	Emerging Markets	Malaysia
91889FAC	91889FAC	Valaris Ltd 144A 8.375% APR 30 30	461,000	$486,195.94	0.18%	$486,195.94	0.18%	-	Corporate Debt	United States
62957HAQ	62957HAQ	Nabors Industries Inc 144A 8.875% AUG 15 31	483,000	$484,748.38	0.17%	$484,748.38	0.17%	-	Corporate Debt	United States
55337PAA	55337PAA	MIWD Holdco II LLC 144A 5.5% FEB 01 30	485,000	$480,888.44	0.17%	$480,888.44	0.17%	-	Corporate Debt	United States
FWD6017321	USD/GBP	USD/GBP FWD 20260116 SSBT-BOS	479,501	$479,500.57	0.17%	$479,500.57	0.17%	-	Unclassified	United States
883556DD	883556DD	Thermo Fisher Scientific Inc 4.473% OCT 07 32	470,000	$476,403.34	0.17%	$476,403.34	0.17%	-	Corporate Debt	United States
BNM6HQ	BNM6HQ	Unicaja Banco SA RegS FRB FEB 18 74	400,000	$476,345.60	0.17%	$476,345.60	0.17%	-	Corporate Debt	Spain
46266TAG	46266TAG	IQVIA Inc 144A 6.25% JUN 01 32	453,000	$475,707.29	0.17%	$475,707.29	0.17%	-	Corporate Debt	United States
58933YBZ	58933YBZ	Merck & Co Inc 4.75% DEC 04 35	474,000	$473,916.89	0.17%	$473,916.88	0.17%	-	Corporate Debt	United States
72650RBP	72650RBP	Plains All American Pipeline LP 5.7% SEP 15 34	452,000	$473,700.52	0.17%	$473,700.52	0.17%	-	Corporate Debt	United States
00108WAT	00108WAT	AEP Texas Inc 5.7% MAY 15 34	451,000	$473,384.23	0.17%	$473,384.23	0.17%	-	Corporate Debt	United States
46284VAE	46284VAE	Iron Mountain Inc 144A 5.25% MAR 15 28	464,000	$472,218.76	0.17%	$472,218.75	0.17%	-	Corporate Debt	United States
93148PAA	93148PAA	Walker & Dunlop Inc 144A 6.625% APR 01 33	453,000	$472,246.38	0.17%	$472,246.38	0.17%	-	Corporate Debt	United States
46284VAQ	46284VAQ	Iron Mountain Inc 144A 6.25% JAN 15 33	453,000	$469,845.33	0.17%	$469,845.32	0.17%	-	Corporate Debt	United States
BTWWX8	BTWWX8	Orange SA RegS 3.125% NOV 13 31	400,000	$468,462.08	0.17%	$468,462.08	0.17%	-	Corporate Debt	France
49579RAB	49579RAB	Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32	485,000	$468,164.78	0.17%	$468,164.78	0.17%	-	Corporate Debt	United States
BQ687X	BQ687X	Deutsche Bank AG RegS 3% FEB 07 31	400,000	$468,037.98	0.17%	$468,037.99	0.17%	-	Corporate Debt	Germany
225310AS	225310AS	Credit Acceptance Corp 144A 6.625% MAR 15 30	458,000	$467,837.54	0.17%	$467,837.54	0.17%	-	Corporate Debt	United States
BRXJXV	BRXJXV	Samarco Mineracao SA RegS 9.5% JUN 30 31	460,253	$466,215.58	0.17%	$466,215.58	0.17%	-	Emerging Markets	Brazil
46205QAB	46205QAB	ION Platform Finance US Inc 144A 7.875% SEP 30 32	482,000	$466,205.98	0.17%	$466,205.98	0.17%	-	Corporate Debt	United States
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	455,000	$465,789.25	0.17%	$465,789.25	0.17%	-	Corporate Debt	United States
071705AA	071705AA	Bausch + Lomb Corp 144A 8.375% OCT 01 28	437,000	$465,268.44	0.17%	$465,268.44	0.17%	-	Corporate Debt	United States
53947XAG	53947XAG	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	464,500	$464,679.98	0.17%	$464,679.97	0.17%	-	Collateralized Loan Obligations	United States
16411QAV	16411QAV	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	443,000	$464,592.11	0.17%	$464,592.11	0.17%	-	Corporate Debt	United States
075887CR	075887CR	Becton Dickinson & Co 4.874% FEB 08 29	446,000	$463,491.43	0.17%	$463,491.43	0.17%	-	Corporate Debt	United States
53523LAB	53523LAB	Lindblad Expeditions LLC 144A 7% SEP 15 30	433,000	$462,726.41	0.17%	$462,726.41	0.17%	-	Corporate Debt	United States
303901BX	303901BX	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	443,000	$462,497.02	0.17%	$462,497.02	0.17%	-	Corporate Debt	Canada
74112BAM	74112BAM	Prestige Brands Inc 144A 3.75% APT 01 31	490,000	$462,126.45	0.17%	$462,126.45	0.17%	-	Corporate Debt	United States
91087BBN	91087BBN	Mexico Government International Bond 4.5% MAR 19 34	389,000	$461,771.28	0.17%	$461,771.27	0.17%	-	Emerging Markets	Mexico
15679GAC	15679GAC	Cerdia Finanz GmbH 144A 9.375% OCT 03 31	437,000	$460,397.71	0.17%	$460,397.71	0.17%	-	Corporate Debt	Germany
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	440,000	$460,236.74	0.17%	$460,236.74	0.17%	-	Corporate Debt	Germany
69346VAA	69346VAA	Performance Food Group Inc 144A 5.5% OCT 15 27	454,000	$459,942.00	0.17%	$459,942.00	0.17%	-	Corporate Debt	United States
52109SAB	52109SAB	LBM Acquisition LLC 144A 9.5% JUN 15 31	439,000	$459,484.72	0.17%	$459,484.72	0.17%	-	Corporate Debt	United States
46266TAA	46266TAA	IQVIA Inc 144A 5% MAY 15 27	454,000	$456,776.35	0.16%	$456,776.34	0.16%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	426,000	$456,734.07	0.16%	$456,734.07	0.16%	-	Corporate Debt	Australia
29245JAP	29245JAP	Empresa Nacional del Petroleo 144A 5.95% JUL 30 34	425,000	$455,303.77	0.16%	$455,303.77	0.16%	-	Emerging Markets	Chile
79588TAF	79588TAF	Sammons Financial Group Inc 144A 6.875% APR 15 34	408,000	$452,667.94	0.16%	$452,667.94	0.16%	-	Corporate Debt	United States
BT7HZ0	BT7HZ0	CEZ AS RegS 4.125% APR 30 33	370,000	$449,256.41	0.16%	$449,256.40	0.16%	-	Emerging Markets	Czech Republic
401494AY	401494AY	Guatemala Government Bond 144A 6.05% AUG 06 31	420,000	$448,294.58	0.16%	$448,294.58	0.16%	-	Emerging Markets	Guatemala
202712BN	202712BN	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	488,000	$448,404.27	0.16%	$448,404.27	0.16%	-	Corporate Debt	Australia
05583JAJ	05583JAJ	BPCE SA 144A FRB JAN 20 32	500,000	$448,110.66	0.16%	$448,110.65	0.16%	-	Corporate Debt	France
25470XBD	25470XBD	DISH DBS Corp 5.125% JUN 01 29	502,000	$447,670.97	0.16%	$447,670.97	0.16%	-	Corporate Debt	United States
74743LAA	74743LAA	Qnity Electronics Inc 144A 5.75% AUG 15 32	428,000	$446,904.00	0.16%	$446,904.00	0.16%	-	Corporate Debt	United States
77311WAC	77311WAC	Rocket Cos Inc 144A 6.5% AUG 01 29	422,000	$446,674.81	0.16%	$446,674.81	0.16%	-	Corporate Debt	United States
02406PBD	02406PBD	American Axle & Manufacturing Inc 144A 7.75% OCT 15 33	430,000	$446,134.93	0.16%	$446,134.93	0.16%	-	Corporate Debt	United States
563571AN	563571AN	Manitowoc Co Inc 144A 9.25% OCT 01 31	405,000	$444,376.13	0.16%	$444,376.13	0.16%	-	Corporate Debt	United States
31209DAC	31209DAC	Forvia SE 144A 6.75% SEP 15 33	423,000	$444,552.12	0.16%	$444,552.11	0.16%	-	Corporate Debt	France
278768AA	278768AA	EchoStar Corp 6.75% NOV 30 30	431,243	$444,301.51	0.16%	$444,301.51	0.16%	-	Corporate Debt	United States
74112BAL	74112BAL	Prestige Brands Inc 144A 5.125% JAN 15 28	433,000	$442,716.58	0.16%	$442,716.58	0.16%	-	Corporate Debt	United States
17888HAB	17888HAB	Civitas Resources Inc 144A 8.75% JUL 01 31	408,000	$441,109.71	0.16%	$441,109.71	0.16%	-	Corporate Debt	United States
63861VAP	63861VAP	Nationwide Building Society 144A 4.351% SEP 30 30	435,000	$439,947.41	0.16%	$439,947.41	0.16%	-	Corporate Debt	United Kingdom
715638EB	715638EB	Peruvian Government International Bond 5.375% FEB 08 35	422,000	$440,082.99	0.16%	$440,082.99	0.16%	-	Emerging Markets	Peru
02079KBD	02079KBD	Alphabet Inc 3.125% NOV 06 34	380,000	$437,452.24	0.16%	$437,452.23	0.16%	-	Corporate Debt	United States
606822DQ	606822DQ	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	424,000	$437,447.89	0.16%	$437,447.89	0.16%	-	Corporate Debt	Japan
BHNV37	BHNV37	Oman Government International Bond RegS 6% AUG 01 29	406,000	$435,715.98	0.16%	$435,715.98	0.16%	-	Emerging Markets	Oman
25470MAG	25470MAG	DISH Network Corp 144A 11.75% NOV 15 27	412,000	$434,987.08	0.16%	$434,987.08	0.16%	-	Corporate Debt	United States
68245XAM	68245XAM	1011778 BC ULC 144A 4% OCT 15 30	452,000	$434,303.57	0.16%	$434,303.56	0.16%	-	Corporate Debt	Canada
98380MAA	98380MAA	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	399,000	$434,211.37	0.16%	$434,211.37	0.16%	-	Corporate Debt	United States
644535AJ	644535AJ	New Gold Inc 144A 6.875% APR 01 32	402,000	$433,528.66	0.16%	$433,528.66	0.16%	-	Corporate Debt	Canada
70632ZAD	70632ZAD	Pembina Pipeline Corp RegS 4.81% MAR 25 44	617,000	$432,807.83	0.16%	$432,807.83	0.16%	-	Corporate Debt	Canada
BVPJCP	BVPJCP	Magnum Icc Finance BV RegS 3.75% NOV 26 34	370,000	$432,477.27	0.16%	$432,477.27	0.16%	-	Corporate Debt	Netherlands
419866AV	419866AV	Hawaiian Electric Co Inc 144A 6% OCT 01 33	419,000	$432,031.18	0.16%	$432,031.18	0.16%	-	Corporate Debt	United States
11135FCC	11135FCC	Broadcom Inc 4.55% FEB 15 32	423,000	$431,450.26	0.16%	$431,450.26	0.16%	-	Corporate Debt	United States
91087BBE	91087BBE	Mexico Government International Bond 5.85% JUL 02 32	408,000	$431,050.98	0.16%	$431,050.98	0.16%	-	Emerging Markets	Mexico
01883LAF	01883LAF	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	403,000	$431,110.53	0.16%	$431,110.54	0.16%	-	Corporate Debt	United States
917935AA	917935AA	Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29	388,000	$430,968.30	0.16%	$430,968.30	0.16%	-	Emerging Markets	Uzbekistan
116705AQ	116705AQ	Bruce Power LP 4.27% DEC 21 34	594,000	$431,055.98	0.16%	$431,055.98	0.16%	-	Corporate Debt	Canada
253651AK	253651AK	Diebold Nixdorf Inc 144A 7.75% MAR 31 30	397,000	$430,251.14	0.15%	$430,251.14	0.15%	-	Corporate Debt	United States
896288AA	896288AA	TriNet Group Inc 144A 3.5% MAR 01 29	449,000	$429,525.77	0.15%	$429,525.78	0.15%	-	Corporate Debt	United States
00135TAE	00135TAE	AIB Group PLC 144A FRB MAR 28 35	400,000	$428,207.77	0.15%	$428,207.77	0.15%	-	Corporate Debt	Ireland
92769VAJ	92769VAJ	Virgin Media Finance PLC 144A 5% JUL 15 30	473,000	$427,905.49	0.15%	$427,905.48	0.15%	-	Corporate Debt	United Kingdom
097751CD	097751CD	Bombardier Inc 144A 6.75% JUN 15 33	403,000	$427,174.36	0.15%	$427,174.36	0.15%	-	Corporate Debt	Canada
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	418,000	$427,233.39	0.15%	$427,233.39	0.15%	-	Corporate Debt	United States
948565AD	948565AD	Weekley Homes LLC 144A 4.875% SEP 15 28	426,000	$426,229.69	0.15%	$426,229.69	0.15%	-	Corporate Debt	United States
92676AAA	92676AAA	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	419,000	$426,368.96	0.15%	$426,368.95	0.15%	-	Corporate Debt	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	413,000	$425,523.04	0.15%	$425,523.04	0.15%	-	Corporate Debt	Germany
FWD6043324	CHF/USD	CHF/USD FWD 20260116 SSBT-BOS	336,579	$425,673.47	0.15%	$424,919.95	0.15%	-	Unclassified	United States
168863DQ	168863DQ	Chile Government International Bond 3.1% JAN 22 61	672,000	$424,832.80	0.15%	$424,832.80	0.15%	-	Emerging Markets	Chile
118230AW	118230AW	Buckeye Partners LP 144A 6.75% FEB 01 30	393,000	$423,605.27	0.15%	$423,605.27	0.15%	-	Corporate Debt	United States
FWD6024362	CZK/USD	CZK/USD FWD 20260116 CBCL-LON	8,699,416	$423,260.48	0.15%	$423,177.90	0.15%	-	Unclassified	United States
303901BR	303901BR	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	402,000	$423,389.81	0.15%	$423,389.80	0.15%	-	Corporate Debt	Canada
65342QAB	65342QAB	XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27	423,000	$423,036.97	0.15%	$423,036.97	0.15%	-	Corporate Debt	United States
BQ74SK	BQ74SK	Biffa Group Holdings Ltd RegS 7.38% JUN 15 31	310,000	$422,836.24	0.15%	$422,836.24	0.15%	-	Corporate Debt	United Kingdom
71424VAA	71424VAA	Permian Resources Operating LLC 144A 7% JAN 15 32	392,000	$421,248.76	0.15%	$421,248.76	0.15%	-	Corporate Debt	United States
389375AN	389375AN	Gray Media Inc 144A 9.625% JUL 15 32	388,000	$419,563.12	0.15%	$419,563.11	0.15%	-	Corporate Debt	United States
46266TAD	46266TAD	IQVIA Inc 144A 6.5% MAY 15 30	400,000	$418,278.62	0.15%	$418,278.62	0.15%	-	Corporate Debt	United States
B28RLV	B28RLV	E.ON International Finance BV RegS 5.875% OCT 30 37	300,000	$414,234.77	0.15%	$414,234.77	0.15%	-	Corporate Debt	Germany
89785GAA	89785GAA	TrueNoord Capital DAC 144A 8.75% MAR 01 30	381,000	$413,537.65	0.15%	$413,537.65	0.15%	-	Corporate Debt	Ireland
BSY4VX	BSY4VX	Bulgaria Government International Bond RegS 5% MAR 05 37	408,000	$413,290.90	0.15%	$413,290.91	0.15%	-	Emerging Markets	Bulgaria
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	437,000	$412,707.36	0.15%	$412,707.36	0.15%	-	Corporate Debt	United States
01883LAG	01883LAG	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	394,000	$412,493.10	0.15%	$412,493.10	0.15%	-	Corporate Debt	United States
74165HAC	74165HAC	Prime Healthcare Services Inc 144A 9.375% SEP 01 29	381,000	$411,956.48	0.15%	$411,956.48	0.15%	-	Corporate Debt	United States
FWD6037309	TRY/USD	TRY/USD FWD 20260116 CBNP-PAR	17,676,028	$407,982.71	0.15%	$411,817.45	0.15%	-	Unclassified	United States
FWD6031327	USD/CHF	USD/CHF FWD 20260116 CMLI-LON	411,794	$411,794.30	0.15%	$411,794.30	0.15%	-	Unclassified	United States
FWD6020331	USD/EUR	USD/EUR FWD 20260116 CHSB-NYC	411,258	$411,258.15	0.15%	$411,258.15	0.15%	-	Unclassified	United States
556079AG	556079AG	Macquarie Bank Ltd 144A FRB AUG 13 36	398,000	$411,026.03	0.15%	$411,026.03	0.15%	-	Corporate Debt	Australia
80414L2P	80414L2P	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	410,000	$410,702.92	0.15%	$410,702.92	0.15%	-	Emerging Markets	Saudi Arabia
073250BW	073250BW	Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40	178,100	$410,442.54	0.15%	$410,442.54	0.15%	-	Asset Backed Securities	United States
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	400,000	$410,521.11	0.15%	$410,521.11	0.15%	-	Corporate Debt	Ireland
66981QAB	66981QAB	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	390,000	$410,189.91	0.15%	$410,189.91	0.15%	-	Corporate Debt	United States
34960PAE	34960PAE	FTAI Aviation Investors LLC 144A 7.875% DEC 01 30	383,000	$409,797.17	0.15%	$409,797.17	0.15%	-	Corporate Debt	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	390,000	$407,057.68	0.15%	$407,057.68	0.15%	-	Corporate Debt	United States
57701RAM	57701RAM	Mattamy Group Corp 144A 4.625% MAR 01 30	413,000	$407,307.31	0.15%	$407,307.32	0.15%	-	Corporate Debt	Canada
BTTM7N	BTTM7N	Lseg Netherlands BV RegS 3% NOV 06 31	350,000	$407,166.80	0.15%	$407,166.79	0.15%	-	Corporate Debt	United Kingdom
BR54F2	BR54F2	BP Capital Markets PLC RegS 6% FEB 19 73	280,000	$406,812.90	0.15%	$406,812.90	0.15%	-	Corporate Debt	United States
19416MAB	19416MAB	Permian Resources Operating LLC 144A 5.875% JUL 01 29	393,000	$406,847.86	0.15%	$406,847.85	0.15%	-	Corporate Debt	United States
71376LAF	71376LAF	Performance Food Group Inc 144A 6.125% SEP 15 32	388,000	$406,989.77	0.15%	$406,989.78	0.15%	-	Corporate Debt	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	379,000	$406,733.76	0.15%	$406,733.76	0.15%	-	Corporate Debt	United States
380355AR	380355AR	goeasy Ltd 144A 6.875% FEB 15 31	423,000	$406,252.06	0.15%	$406,252.06	0.15%	-	Corporate Debt	Canada
50203TAB	50203TAB	LFS Topco LLC 144A 8.75% JUL 15 30	387,000	$389,595.24	0.14%	$406,244.30	0.15%	-	Corporate Debt	United States
032177AK	032177AK	Amsted Industries Inc 144A 6.375% MAR 15 33	387,000	$405,868.89	0.15%	$405,868.89	0.15%	-	Corporate Debt	United States
836205BE	836205BE	Republic of South Africa Government International Bond 7.3% APR 20 52	396,000	$405,822.47	0.15%	$405,822.47	0.15%	-	Emerging Markets	South Africa
BMVGP8	BMVGP8	Grifols SA RegS 7.125% MAY 01 30	325,000	$405,246.79	0.15%	$405,246.78	0.15%	-	Corporate Debt	Spain
BSSH1N	BSSH1N	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	340,000	$404,580.44	0.15%	$404,580.44	0.15%	-	Corporate Debt	United Kingdom
96812HAA	96812HAA	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	394,000	$403,950.99	0.15%	$403,951.00	0.15%	-	Corporate Debt	United States
450913AF	450913AF	IAMGOLD Corp 144A 5.75% OCT 15 28	401,000	$403,644.06	0.15%	$403,644.07	0.15%	-	Emerging Markets	Burkina Faso
59155LAA	59155LAA	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	402,000	$401,350.73	0.14%	$401,350.73	0.14%	-	Corporate Debt	United States
55261FAT	55261FAT	M&T Bank Corp FRB MAR 13 32	371,000	$400,872.06	0.14%	$400,872.06	0.14%	-	Corporate Debt	United States
431282AV	431282AV	Highwoods Realty LP 5.35% JAN 15 33	398,000	$400,481.58	0.14%	$400,481.58	0.14%	-	Corporate Debt	United States
55342UAQ	55342UAQ	MPT Operating Partnership LP 144A 8.5% FEB 15 32	363,000	$399,316.17	0.14%	$399,316.17	0.14%	-	Corporate Debt	United States
BVF9JP	BVF9JP	American Tower Corp 3.625% MAY 30 32	330,000	$398,534.36	0.14%	$398,534.36	0.14%	-	Corporate Debt	United States
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	397,000	$398,679.16	0.14%	$398,679.15	0.14%	-	Corporate Debt	Ireland
23636ABJ	23636ABJ	Danske Bank AS 144A FRB OCT 02 30	390,000	$397,690.80	0.14%	$397,690.80	0.14%	-	Corporate Debt	Denmark
76884GAA	76884GAA	Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30	383,000	$396,458.13	0.14%	$396,458.13	0.14%	-	Corporate Debt	United States
25849JAA	25849JAA	Dotdash Meredith Inc 144A 7.625% JUN 15 32	438,000	$396,062.22	0.14%	$396,062.23	0.14%	-	Corporate Debt	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	528,000	$395,769.62	0.14%	$395,769.63	0.14%	-	Corporate Debt	United States
18912UAG	18912UAG	Cloud Software Group Inc 144A 6.625% AUG 15 33	388,000	$394,312.41	0.14%	$394,312.41	0.14%	-	Corporate Debt	United States
05682NAQ	05682NAQ	Bain Capital Credit CLO 2021-7 Ltd 144A 5.357% JAN 22 35	390,025	$393,832.53	0.14%	$393,832.52	0.14%	-	Collateralized Loan Obligations	United States
67091TAB	67091TAB	OCP SA 144A 6.875% APR 25 44	373,000	$393,926.85	0.14%	$393,926.85	0.14%	-	Emerging Markets	Morocco
498894AA	498894AA	Knife River Corp 144A 7.75% MAY 01 31	371,000	$393,411.61	0.14%	$393,411.62	0.14%	-	Corporate Debt	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	6,242,043	$393,289.61	0.14%	$393,289.61	0.14%	-	Commercial Mortgage-Backed Securities	United States
BPRBBF	BPRBBF	Eurofins Scientific SE RegS 3.875% FEB 05 33	330,000	$393,086.52	0.14%	$393,086.53	0.14%	-	Corporate Debt	Luxembourg
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	388,000	$390,947.58	0.14%	$390,947.57	0.14%	-	Corporate Debt	Ireland
53190FAE	53190FAE	Life Time Inc 144A 6% NOV 15 31	378,000	$390,163.16	0.14%	$390,163.16	0.14%	-	Corporate Debt	United States
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	372,000	$389,636.51	0.14%	$389,636.51	0.14%	-	Corporate Debt	Australia
058498AZ	058498AZ	Ball Corp 6% JUN 15 29	368,000	$389,302.70	0.14%	$389,302.70	0.14%	-	Corporate Debt	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	387,000	$389,178.13	0.14%	$389,178.13	0.14%	-	Corporate Debt	United States
48129VAD	48129VAD	Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30	371,000	$388,761.30	0.14%	$388,761.29	0.14%	-	Emerging Markets	Kazakhstan
04020JAA	04020JAA	Aretec Group Inc 144A 10% AUG 15 30	348,000	$388,688.43	0.14%	$388,688.43	0.14%	-	Corporate Debt	United States
737446AX	737446AX	Post Holdings Inc 144A 6.25% OCT 15 34	381,000	$388,141.90	0.14%	$388,141.90	0.14%	-	Corporate Debt	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	396,000	$387,786.64	0.14%	$387,786.64	0.14%	-	Corporate Debt	United States
863667BM	863667BM	Stryker Corp 5.2% FEB 10 35	370,000	$387,436.82	0.14%	$387,436.82	0.14%	-	Corporate Debt	United States
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	366,000	$387,370.59	0.14%	$387,370.59	0.14%	-	Corporate Debt	United States
57563RRZ	57563RRZ	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	435,000	$387,405.00	0.14%	$387,405.00	0.14%	-	Municipal	United States
018820AB	018820AB	Allianz SE 144A FRB APR 30 71	400,000	$385,482.21	0.14%	$385,482.21	0.14%	-	Corporate Debt	Germany
576485AF	576485AF	Matador Resources Co 144A 6.875% APR 15 28	371,000	$384,504.36	0.14%	$384,504.36	0.14%	-	Corporate Debt	United States
BMB37L	BMB37L	Exxon Mobil Corp 1.408% JUN 26 39	450,000	$384,180.38	0.14%	$384,180.38	0.14%	-	Corporate Debt	United States
71910DAA	71910DAA	Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30	345,000	$384,110.10	0.14%	$384,110.10	0.14%	-	Corporate Debt	Ireland
29272WAD	29272WAD	Energizer Holdings Inc 144A 4.375% MAR 31 29	397,000	$383,726.17	0.14%	$383,726.17	0.14%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	425,000	$383,373.88	0.14%	$383,373.87	0.14%	-	Non U.S. Markets	Canada
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	355,000	$381,248.67	0.14%	$381,248.66	0.14%	-	Municipal	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	368,000	$380,426.10	0.14%	$380,426.10	0.14%	-	Corporate Debt	United States
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.13% JAN 13 28	363,000	$379,389.15	0.14%	$379,389.15	0.14%	-	Emerging Markets	Saudi Arabia
43118DAA	43118DAA	Hightower Holding LLC 144A 6.75% APR 15 29	374,000	$377,819.51	0.14%	$377,819.51	0.14%	-	Corporate Debt	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	409,000	$377,426.92	0.14%	$377,426.93	0.14%	-	Corporate Debt	United States
55903VBW	55903VBW	Warnermedia Holdings Inc 5.05% MAR 15 42	521,000	$374,400.73	0.13%	$374,400.73	0.13%	-	Corporate Debt	United States
013051EP	013051EP	Province of Alberta Canada 1.65% JUN 01 31	553,000	$372,356.44	0.13%	$372,356.44	0.13%	-	Non U.S. Markets	Canada
373334KT	373334KT	Georgia Power Co 4.95% MAY 17 33	363,000	$372,296.33	0.13%	$372,296.33	0.13%	-	Corporate Debt	United States
55279HAW	55279HAW	Manufacturers & Traders Trust Co 4.7% JAN 27 28	359,000	$370,949.48	0.13%	$370,949.49	0.13%	-	Corporate Debt	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	356,000	$370,886.98	0.13%	$370,886.98	0.13%	-	Corporate Debt	United States
90367UAD	90367UAD	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	363,000	$370,213.95	0.13%	$370,213.96	0.13%	-	Corporate Debt	United States
12515KAA	12515KAA	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	439,000	$366,855.47	0.13%	$366,855.47	0.13%	-	Corporate Debt	United States
92676XAH	92676XAH	Viking Cruises Ltd 144A 5.87% OCT 15 33	356,000	$366,385.00	0.13%	$366,384.99	0.13%	-	Corporate Debt	United States
21871XAU	21871XAU	Corebridge Financial Inc FRB JUN 01 74	351,000	$363,596.40	0.13%	$363,596.41	0.13%	-	Corporate Debt	United States
68245XAT	68245XAT	1011778 BC ULC 144A 5.625% SEP 15 29	351,000	$363,196.73	0.13%	$363,196.72	0.13%	-	Corporate Debt	Canada
BN7K9S	BN7K9S	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37	310,000	$363,087.12	0.13%	$363,087.13	0.13%	-	Corporate Debt	United Kingdom
21220LAB	21220LAB	ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30	344,000	$362,506.34	0.13%	$362,506.34	0.13%	-	Corporate Debt	United Kingdom
05594KAB	05594KAB	BMS Ireland Capital Funding DAC 3.363% NOV 10 33	310,000	$361,768.59	0.13%	$361,768.58	0.13%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	343,000	$361,495.98	0.13%	$361,495.98	0.13%	-	Corporate Debt	United States
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	347,000	$361,455.97	0.13%	$361,455.97	0.13%	-	Corporate Debt	United Kingdom
71568PAP	71568PAP	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	488,000	$360,675.00	0.13%	$360,675.00	0.13%	-	Emerging Markets	Indonesia
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	349,000	$359,314.43	0.13%	$359,314.42	0.13%	-	Corporate Debt	United States
BVMTH8	BVMTH8	Amprion GmbH RegS 3.875% JUN 05 36	300,000	$359,103.99	0.13%	$359,103.99	0.13%	-	Corporate Debt	Germany
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	336,000	$358,229.63	0.13%	$358,229.62	0.13%	-	Corporate Debt	United States
BTZDLZ	BTZDLZ	Cellnex Finance Co SA RegS 3.5% MAY 22 32	300,000	$357,523.86	0.13%	$357,523.85	0.13%	-	Corporate Debt	Spain
404119DF	404119DF	HCA Inc 4.9% NOV 15 35	359,000	$357,071.74	0.13%	$357,071.74	0.13%	-	Corporate Debt	United States
BRJM5V	BRJM5V	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	300,000	$356,981.09	0.13%	$356,981.10	0.13%	-	Corporate Debt	Belgium
23636ABB	23636ABB	Danske Bank AS 144A 1.549% SEP 10 27	361,000	$356,560.29	0.13%	$356,560.29	0.13%	-	Corporate Debt	Denmark
445545AW	445545AW	Hungary Government International Bond 144A 6% SEP 26 35	333,000	$356,597.74	0.13%	$356,597.74	0.13%	-	Emerging Markets	Hungary
BQBBFY	BQBBFY	Pluxee NV RegS 3.75% SEP 04 32	300,000	$354,676.66	0.13%	$354,676.66	0.13%	-	Emerging Markets	Brazil
BG205D	BG205D	Angolan Government International Bond RegS 9.375% MAY 08 48	400,000	$353,088.17	0.13%	$353,088.16	0.13%	-	Emerging Markets	Angola
91327TAC	91327TAC	Uniti Group LP 144A 8.625% JUN 15 32	357,000	$353,028.15	0.13%	$353,028.15	0.13%	-	Corporate Debt	United States
89377AAA	89377AAA	TransMontaigne Partners LLC 144A 8.5% JUN 15 30	347,000	$351,637.23	0.13%	$351,637.23	0.13%	-	Corporate Debt	United States
50076PAA	50076PAA	Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29	344,000	$349,533.53	0.13%	$349,533.53	0.13%	-	Corporate Debt	United States
BRCDG4	BRCDG4	Bankinter SA RegS FRB NOV 03 33	300,000	$348,780.10	0.13%	$348,780.10	0.13%	-	Corporate Debt	Spain
22757VAA	22757VAA	CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30	335,000	$347,202.90	0.12%	$347,202.90	0.12%	-	Corporate Debt	United States
BS2CT0	BS2CT0	Heimstaden AB RegS 8.375% JAN 29 30	258,000	$345,931.01	0.12%	$345,931.01	0.12%	-	Corporate Debt	Sweden
BT978866	BT978866	Sage Group PLC RegS 2.875% FEB 08 34	292,000	$345,110.19	0.12%	$345,110.20	0.12%	-	Corporate Debt	United Kingdom
31659AAB	31659AAB	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	320,000	$344,434.01	0.12%	$344,434.01	0.12%	-	Corporate Debt	United States
18060TAD	18060TAD	Clarios Global LP 144A 6.75% FEB 15 30	321,000	$344,151.32	0.12%	$344,151.32	0.12%	-	Corporate Debt	United States
BZ13PB	BZ13PB	Nigeria Government International Bond RegS 7.875% FEB 16 32	320,000	$343,710.81	0.12%	$343,710.81	0.12%	-	Emerging Markets	Nigeria
08163QBK	08163QBK	Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55	8,705,692	$342,780.74	0.12%	$342,780.74	0.12%	-	Commercial Mortgage-Backed Securities	United States
05602XQR	05602XQR	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	340,000	$342,573.72	0.12%	$342,573.72	0.12%	-	Corporate Debt	France
BNKB62	BNKB62	Alliander NV RegS 3.5% MAY 06 37	290,000	$340,180.68	0.12%	$340,180.68	0.12%	-	Non U.S. Markets	Netherlands
55916AAB	55916AAB	Michaels Cos Inc 144A 7.875% MAY 01 29	362,000	$338,911.97	0.12%	$338,911.97	0.12%	-	Corporate Debt	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	331,000	$338,338.03	0.12%	$338,338.03	0.12%	-	Corporate Debt	Belgium
472140AE	472140AE	JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36	324,000	$338,046.10	0.12%	$338,046.10	0.12%	-	Corporate Debt	United States
09857LBJ	09857LBJ	Booking Holdings Inc 4.125% MAY 09 38	280,000	$337,139.25	0.12%	$337,139.24	0.12%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	389,000	$336,556.08	0.12%	$336,556.08	0.12%	-	Corporate Debt	United States
75102XAB	75102XAB	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	402,000	$336,240.79	0.12%	$336,240.79	0.12%	-	Emerging Markets	Brazil
BVPJCM	BVPJCM	Magnum Icc Finance BV RegS 4% NOV 26 37	290,000	$335,799.22	0.12%	$335,799.21	0.12%	-	Corporate Debt	Netherlands
46647PEW	46647PEW	JPMorgan Chase & Co FRB JAN 24 36	312,000	$333,563.40	0.12%	$333,563.40	0.12%	-	Corporate Debt	United States
BTXM48	BTXM48	Maxam Prill Sarl RegS 6% JUL 15 30	277,000	$333,457.02	0.12%	$333,457.03	0.12%	-	Corporate Debt	Luxembourg
BRT81W	BRT81W	Clarios Global LP 144A 4.75% JUN 15 31	279,000	$333,241.75	0.12%	$333,241.76	0.12%	-	Corporate Debt	United States
88948ABC	88948ABC	Toll Road Investors Partnership II LP 144A 0% FEB 15 27	353,000	$331,859.07	0.12%	$331,859.07	0.12%	-	Corporate Debt	United States
803014AC	803014AC	Santos Finance Ltd 144A 5.75% NOV 13 35	330,000	$330,696.68	0.12%	$330,696.68	0.12%	-	Corporate Debt	Australia
55416AAE	55416AAE	MF1 2024-FL14 LLC 144A 6.42% MAR 19 39	328,594	$330,053.08	0.12%	$330,053.07	0.12%	-	Collateralized Loan Obligations	United States
008281BK	008281BK	African Development Bank FRB AUG 07 74	325,000	$329,514.26	0.12%	$329,514.26	0.12%	-	Non U.S. Markets	Supranational
BTPGY3	BTPGY3	EnBW International Finance BV RegS 3.75% NOV 20 35	280,000	$329,502.63	0.12%	$329,502.63	0.12%	-	Non U.S. Markets	Germany
BKVFK4	BKVFK4	BAT International Finance PLC RegS 4.125% APR 12 32	265,000	$329,190.94	0.12%	$329,190.93	0.12%	-	Corporate Debt	United Kingdom
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	337,000	$329,244.95	0.12%	$329,244.96	0.12%	-	Corporate Debt	United States
682691AN	682691AN	OneMain Finance Corp 6.75% SEP 15 33	324,000	$328,881.41	0.12%	$328,881.41	0.12%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	6,905,964	$328,984.60	0.12%	$328,984.59	0.12%	-	Commercial Mortgage-Backed Securities	United States
20030NEQ	20030NEQ	Comcast Corp 6.05% MAY 15 55	330,000	$328,486.12	0.12%	$328,486.13	0.12%	-	Corporate Debt	United States
670001AL	670001AL	Novelis Corp 144A 6.875% JAN 30 30	308,000	$328,693.85	0.12%	$328,693.84	0.12%	-	Corporate Debt	United States
437076CQ	437076CQ	Home Depot Inc 3.625% APR 15 52	445,000	$328,192.36	0.12%	$328,192.36	0.12%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	406,000	$327,485.24	0.12%	$327,485.24	0.12%	-	Corporate Debt	United States
20914UAF	20914UAF	Consolidated Energy Finance SA 144A 5.625% OCT 15 28	493,000	$326,304.38	0.12%	$326,304.38	0.12%	-	Emerging Markets	Trinidad and Tobago
92837TAA	92837TAA	Virtusa Corp 144A 7.125% DEC 15 28	330,000	$326,234.32	0.12%	$326,234.32	0.12%	-	Corporate Debt	United States
50077LAB	50077LAB	Kraft Heinz Foods Co 4.375% JUN 01 46	393,000	$326,097.83	0.12%	$326,097.83	0.12%	-	Corporate Debt	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	311,000	$325,580.01	0.12%	$325,580.01	0.12%	-	Corporate Debt	United States
BNVRCD	BNVRCD	AA Bond Co Ltd RegS 6.85% JUL 31 31	220,000	$325,089.62	0.12%	$325,089.61	0.12%	-	Asset Backed Securities	United Kingdom
914906AY	914906AY	Univision Communications Inc 144A 8% AUG 15 28	304,000	$324,032.76	0.12%	$324,032.76	0.12%	-	Corporate Debt	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	313,000	$324,206.51	0.12%	$324,206.52	0.12%	-	Corporate Debt	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	529,000	$324,093.60	0.12%	$324,093.60	0.12%	-	Corporate Debt	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	309,000	$323,595.67	0.12%	$323,595.66	0.12%	-	Corporate Debt	United States
BRQPV4	BRQPV4	UniCredit SpA RegS 3.725% JUN 10 35	270,000	$323,106.48	0.12%	$323,106.49	0.12%	-	Corporate Debt	Italy
893647BR	893647BR	TransDigm Inc 144A 6.75% AUG 15 28	309,000	$322,322.82	0.12%	$322,322.82	0.12%	-	Corporate Debt	United States
771196CH	771196CH	Roche Holdings Inc 144A 5.593% NOV 13 33	299,000	$321,893.30	0.12%	$321,893.30	0.12%	-	Corporate Debt	United States
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	308,000	$321,656.64	0.12%	$321,656.64	0.12%	-	Corporate Debt	United States
900123DN	900123DN	Turkiye Government International Bond 6.5% JAN 03 35	308,000	$319,696.27	0.12%	$319,696.27	0.12%	-	Emerging Markets	Turkey
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	328,000	$317,666.54	0.11%	$317,666.54	0.11%	-	Corporate Debt	United States
893647BU	893647BU	TransDigm Inc 144A 6.375% MAR 01 29	302,000	$317,860.72	0.11%	$317,860.72	0.11%	-	Corporate Debt	United States
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	347,000	$317,054.06	0.11%	$317,054.06	0.11%	-	Corporate Debt	United States
80007RAL	80007RAL	Sands China Ltd 4.375% JUN 18 30	320,000	$315,768.63	0.11%	$315,768.63	0.11%	-	Emerging Markets	Macau
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	311,000	$314,438.12	0.11%	$314,438.12	0.11%	-	Corporate Debt	United States
682691AF	682691AF	OneMain Finance Corp 7.5% MAY 15 31	296,000	$314,272.91	0.11%	$314,272.90	0.11%	-	Corporate Debt	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	319,000	$312,205.81	0.11%	$312,205.81	0.11%	-	Corporate Debt	United States
917288BM	917288BM	Uruguay Government International Bond 8.25% MAY 21 31	11,700,000	$310,553.68	0.11%	$310,553.68	0.11%	-	Emerging Markets	Uruguay
67091TAF	67091TAF	OCP SA 144A 6.75% MAY 02 34	285,000	$310,143.23	0.11%	$310,143.24	0.11%	-	Emerging Markets	Morocco
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	286,000	$310,001.26	0.11%	$310,001.27	0.11%	-	Corporate Debt	United States
61772BAB	61772BAB	Morgan Stanley FRB MAY 04 2027	312,000	$310,071.76	0.11%	$310,071.77	0.11%	-	Corporate Debt	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	287,000	$309,729.75	0.11%	$309,729.75	0.11%	-	Corporate Debt	United States
BMJ0ND	BMJ0ND	AA Bond Co Ltd RegS 5.5% JUL 31 32	229,000	$309,758.41	0.11%	$309,758.40	0.11%	-	Asset Backed Securities	United Kingdom
12685JAC	12685JAC	Cable One Inc 144A 4% NOV 15 30	393,000	$304,983.87	0.11%	$304,983.87	0.11%	-	Corporate Debt	United States
389375AP	389375AP	Gray Media Inc 144A 7.25% AUG 15 33	289,000	$304,387.95	0.11%	$304,387.95	0.11%	-	Corporate Debt	United States
BT7MJ5	BT7MJ5	Legal & General Group PLC RegS FRB SEP 04 55	250,000	$301,852.10	0.11%	$301,852.10	0.11%	-	Corporate Debt	United Kingdom
161175BA	161175BA	Charter Communications Operating LLC 6.484% OCT 23 45	316,000	$300,962.77	0.11%	$300,962.77	0.11%	-	Corporate Debt	United States
74365PAF	74365PAF	Prosus NV 144A 3.061% JUL 13 31	325,000	$300,260.06	0.11%	$300,260.06	0.11%	-	Emerging Markets	China
651229BE	651229BE	Newell Brands Inc 6.625% MAY 15 32	305,000	$298,481.12	0.11%	$298,481.12	0.11%	-	Corporate Debt	United States
53947FAE	53947FAE	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.577% AUG 17 42	300,000	$298,635.99	0.11%	$298,635.98	0.11%	-	Collateralized Loan Obligations	United States
925283AA	925283AA	Versant Media Group Inc 144A 7.25% JAN 30 31	286,000	$298,634.18	0.11%	$298,634.17	0.11%	-	Corporate Debt	United States
760942BF	760942BF	Uruguay Government International Bond 9.75% JUL 20 33	10,000,000	$297,427.77	0.11%	$297,427.77	0.11%	-	Emerging Markets	Uruguay
465965AC	465965AC	JB Poindexter & Co Inc 144A 8.75% DEC 15 31	283,000	$297,536.30	0.11%	$297,536.29	0.11%	-	Corporate Debt	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	285,000	$297,572.58	0.11%	$297,572.58	0.11%	-	Corporate Debt	United States
44332PAJ	44332PAJ	HUB International Ltd 144A 7.375% JAN 31 32	275,000	$297,134.21	0.11%	$297,134.21	0.11%	-	Corporate Debt	United States
BQTXLH	BQTXLH	Iliad Holding SAS 144A 6.875% APR 15 31	233,000	$296,059.96	0.11%	$296,059.96	0.11%	-	Corporate Debt	France
BQTZJL	BQTZJL	Opal Bidco SAS 144A 5.5% MAR 31 32	240,000	$294,877.41	0.11%	$294,877.41	0.11%	-	Corporate Debt	France
674599DF	674599DF	Occidental Petroleum Corp 6.45% SEP 15 36	271,000	$293,958.34	0.11%	$293,958.34	0.11%	-	Corporate Debt	United States
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	282,000	$290,218.47	0.10%	$290,218.47	0.10%	-	Corporate Debt	United States
85172FAR	85172FAR	OneMain Finance Corp 5.375% NOV 15 29	288,000	$290,172.69	0.10%	$290,172.69	0.10%	-	Corporate Debt	United States
31659AAA	31659AAA	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	269,000	$287,601.89	0.10%	$287,601.89	0.10%	-	Corporate Debt	United States
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	281,000	$284,586.01	0.10%	$284,586.01	0.10%	-	Corporate Debt	United States
77340RAU	77340RAU	Rockies Express Pipeline LLC 144A 6.75% MAR 15 33	264,000	$283,851.53	0.10%	$283,851.53	0.10%	-	Corporate Debt	United States
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	276,000	$283,682.97	0.10%	$283,682.96	0.10%	-	Corporate Debt	France
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	330,000	$279,920.03	0.10%	$279,920.03	0.10%	-	Municipal	United States
097751CC	097751CC	Bombardier Inc 144A 7% JUN 01 32	263,000	$279,430.75	0.10%	$279,430.75	0.10%	-	Corporate Debt	Canada
FWD6022317	CLP/USD	CLP/USD NDF 20260219 CCHA-NYC	251,295,316	$279,386.72	0.10%	$278,956.66	0.10%	-	Unclassified	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	282,000	$278,636.39	0.10%	$278,636.39	0.10%	-	Corporate Debt	United States
BNM56G	BNM56G	QatarEnergy RegS 3.125% JUL 12 41	355,000	$278,577.07	0.10%	$278,577.07	0.10%	-	Emerging Markets	Qatar
097751CB	097751CB	Bombardier Inc 144A 7.25% JUL 01 31	252,000	$277,678.30	0.10%	$277,678.30	0.10%	-	Corporate Debt	Canada
29277RAB	29277RAB	Energuate Trust 2 0 144A 6.35% SEP 15 35	272,000	$276,501.10	0.10%	$276,501.09	0.10%	-	Emerging Markets	Guatemala
B454DY	B454DY	Heathrow Funding Ltd RegS 5.875% MAY 13 41	200,000	$276,197.29	0.10%	$276,197.29	0.10%	-	Corporate Debt	United Kingdom
BQMJ27	BQMJ27	Informa PLC RegS 3.375% JUN 09 31	230,000	$274,866.37	0.10%	$274,866.36	0.10%	-	Corporate Debt	United Kingdom
24665FAE	24665FAE	Delek Logistics Partners LP 144A 7.375% JUN 30 33	268,000	$273,535.23	0.10%	$273,535.23	0.10%	-	Corporate Debt	United States
BPJMZC	BPJMZC	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	200,000	$272,904.80	0.10%	$272,904.80	0.10%	-	Corporate Debt	United Kingdom
527298CM	527298CM	Level 3 Financing Inc 144A 6.875% JUN 30 33	266,522	$272,777.00	0.10%	$272,777.00	0.10%	-	Corporate Debt	United States
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	269,064	$272,038.75	0.10%	$272,038.74	0.10%	-	Residential Mortgage Backed Securities	United States
05552BAA	05552BAA	LBM Acquisition LLC 144A 6.25% JAN 15 29	292,000	$271,212.45	0.10%	$271,212.45	0.10%	-	Corporate Debt	United States
92928QAH	92928QAH	WEA Finance LLC 144A 2.875% JAN 15 27	271,000	$270,317.84	0.10%	$270,317.84	0.10%	-	Corporate Debt	France
BRJNHL	BRJNHL	Aviva PLC RegS FRB AUG 28 56	218,000	$269,825.95	0.10%	$269,825.95	0.10%	-	Corporate Debt	United Kingdom
01883LAD	01883LAD	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	265,000	$267,361.64	0.10%	$267,361.64	0.10%	-	Corporate Debt	United States
69331CAM	69331CAM	PG&E Corp FRB MAR 15 55	251,000	$266,868.47	0.10%	$266,868.47	0.10%	-	Corporate Debt	United States
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	255,000	$266,669.66	0.10%	$266,669.65	0.10%	-	Corporate Debt	Ireland
91087BAN	91087BAN	Mexico Government International Bond 3.771% MAY 24 61	430,000	$266,331.57	0.10%	$266,331.57	0.10%	-	Emerging Markets	Mexico
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	254,000	$266,476.89	0.10%	$266,476.89	0.10%	-	Corporate Debt	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	260,000	$265,820.11	0.10%	$265,820.11	0.10%	-	Corporate Debt	United States
68348BAA	68348BAA	Opal Bidco SAS 144A 6.5% MAR 31 32	254,000	$264,324.93	0.10%	$264,324.93	0.10%	-	Corporate Debt	France
BNKB5Y	BNKB5Y	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	220,000	$263,360.75	0.09%	$263,360.75	0.09%	-	Corporate Debt	United Kingdom
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	282,000	$263,134.44	0.09%	$263,134.44	0.09%	-	Corporate Debt	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	286,000	$262,220.53	0.09%	$262,220.53	0.09%	-	Corporate Debt	United States
71677KAC	71677KAC	PetSmart LLC 144A 7.5% SEP 15 32	250,000	$261,348.18	0.09%	$261,348.18	0.09%	-	Corporate Debt	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	273,000	$260,784.26	0.09%	$260,784.26	0.09%	-	Corporate Debt	United States
571676AY	571676AY	Mars Inc 144A 4.8% MAR 01 30	251,000	$260,528.62	0.09%	$260,528.62	0.09%	-	Corporate Debt	United States
BTY1T2	BTY1T2	NatWest Group PLC RegS FRB SEP 03 34	220,000	$260,262.50	0.09%	$260,262.50	0.09%	-	Corporate Debt	United Kingdom
00188LAA	00188LAA	APA Infrastructure Ltd 144A 5.125% SEP 16 34	254,000	$259,760.47	0.09%	$259,760.47	0.09%	-	Corporate Debt	Australia
06051GLG	06051GLG	Bank of America Corp FRB APR 25 29	251,000	$259,821.36	0.09%	$259,821.36	0.09%	-	Corporate Debt	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	284,000	$258,796.48	0.09%	$258,796.47	0.09%	-	Corporate Debt	Italy
862121AB	862121AB	Store Capital LLC 4.625% MAR 15 29	256,000	$258,543.02	0.09%	$258,543.02	0.09%	-	Corporate Debt	United States
019576AF	019576AF	Allied Universal Holdco LLC 144A 6.875% JUN 15 30	247,000	$257,925.25	0.09%	$257,925.25	0.09%	-	Corporate Debt	United States
527298CN	527298CN	Level 3 Financing Inc 144A 7% MAR 31 34	243,870	$257,632.33	0.09%	$257,632.33	0.09%	-	Corporate Debt	United States
BPCXG5	BPCXG5	AIB Group PLC RegS FRB MAR 20 33	210,000	$257,396.31	0.09%	$257,396.31	0.09%	-	Corporate Debt	Ireland
BTCJD5	BTCJD5	Sandoz Finance BV RegS 4% MAR 26 35	210,000	$256,827.37	0.09%	$256,827.38	0.09%	-	Corporate Debt	Netherlands
BVF914	BVF914	Ceske Drahy AS RegS 3.75% JUL 28 30	209,000	$256,264.23	0.09%	$256,264.23	0.09%	-	Emerging Markets	Czech Republic
912810UM	912810UM	US Treasury Bond 4.75% AUG 15 55	256,000	$256,273.78	0.09%	$256,273.78	0.09%	-	U.S. Governments	United States
BRCDJS	BRCDJS	Landsbankinn HF RegS 3.625% NOV 03 32	220,000	$255,702.47	0.09%	$255,702.47	0.09%	-	Non U.S. Markets	Iceland
225310AQ	225310AQ	Credit Acceptance Corp 144A 9.25% DEC 15 28	243,000	$254,972.58	0.09%	$254,972.58	0.09%	-	Corporate Debt	United States
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	263,000	$253,976.92	0.09%	$253,976.92	0.09%	-	Corporate Debt	United States
00287YDZ	00287YDZ	AbbVie Inc 4.875% MAR 15 30	243,000	$253,857.36	0.09%	$253,857.36	0.09%	-	Corporate Debt	United States
37441QAA	37441QAA	Wrangler Holdco Corp 144A 6.625% APR 01 32	238,000	$253,418.95	0.09%	$253,418.95	0.09%	-	Corporate Debt	Canada
44891ACT	44891ACT	Hyundai Capital America 144A 5.25% JAN 08 27	244,000	$252,934.69	0.09%	$252,934.69	0.09%	-	Corporate Debt	United States
86765KAL	86765KAL	Sunoco LP 144A 6.625% AUG 15 32	240,000	$252,682.64	0.09%	$252,682.64	0.09%	-	Corporate Debt	United States
62886HBR	62886HBR	NCL Corp Ltd 144A 6.75% FEB 01 32	240,000	$252,896.36	0.09%	$252,896.36	0.09%	-	Corporate Debt	United States
62482BAA	62482BAA	Medline Borrower LP 144A 3.875% APR 01 29	256,000	$252,415.12	0.09%	$252,415.12	0.09%	-	Corporate Debt	United States
432833AR	432833AR	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	240,000	$251,060.31	0.09%	$251,060.31	0.09%	-	Corporate Debt	United States
43118DAB	43118DAB	Hightower Holding LLC 144A 9.125% JAN 31 30	228,000	$250,241.92	0.09%	$250,241.93	0.09%	-	Corporate Debt	United States
035240AM	035240AM	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	260,000	$249,700.68	0.09%	$249,700.67	0.09%	-	Corporate Debt	Belgium
BT6BGF	BT6BGF	Assa Abloy AB RegS 3.371% SEP 09 32	210,000	$248,975.52	0.09%	$248,975.52	0.09%	-	Corporate Debt	Sweden
87422VAN	87422VAN	Talen Energy Supply LLC 144A 6.5% FEB 01 36	238,000	$248,863.56	0.09%	$248,863.56	0.09%	-	Corporate Debt	United States
02406PBC	02406PBC	American Axle & Manufacturing Inc 144A 6.375% OCT 15 32	240,000	$248,170.06	0.09%	$248,170.06	0.09%	-	Corporate Debt	United States
92332YAA	92332YAA	Venture Global LNG Inc 144A 8.125% JUN 01 28	243,000	$247,780.88	0.09%	$247,780.88	0.09%	-	Corporate Debt	United States
36485MAQ	36485MAQ	Garda World Security Corp 144A 6.5% JAN 15 31	240,000	$247,495.41	0.09%	$247,495.41	0.09%	-	Corporate Debt	Canada
55916AAA	55916AAA	Michaels Cos Inc 144A 5.25% MAY 01 28	255,000	$247,377.47	0.09%	$247,377.47	0.09%	-	Corporate Debt	United States
14919LAW	14919LAW	Cathedral Lake VI Ltd 144A 5.708% APR 25 34	244,558	$246,646.09	0.09%	$246,646.09	0.09%	-	Collateralized Loan Obligations	United States
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	228,000	$246,659.31	0.09%	$246,659.30	0.09%	-	Corporate Debt	United States
LGH26F00	LGH26F00	GB Govt Bond 10Yr Future MAR 06 26	2	$0.00	0.00%	$246,324.38	0.09%	-	Non U.S. Markets	United Kingdom
BQC960	BQC960	Deutsche Telekom AG RegS 3.625% FEB 03 45	220,000	$246,102.14	0.09%	$246,102.14	0.09%	-	Corporate Debt	Germany
BRBHQ0	BRBHQ0	Visa Inc 3.875% MAY 15 44	210,000	$245,975.21	0.09%	$245,975.21	0.09%	-	Corporate Debt	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	258,000	$245,946.87	0.09%	$245,946.87	0.09%	-	Corporate Debt	United States
22003BAL	22003BAL	COPT Defense Properties LP 2.25% MAR 15 26	245,000	$245,538.86	0.09%	$245,538.85	0.09%	-	Corporate Debt	United States
36168QAQ	36168QAQ	GFL Environmental Inc 144A 6.75% JAN 15 31	227,000	$245,227.42	0.09%	$245,227.42	0.09%	-	Corporate Debt	United States
74743LAB	74743LAB	Qnity Electronics Inc 144A 6.25% AUG 15 33	231,000	$244,897.58	0.09%	$244,897.57	0.09%	-	Corporate Debt	United States
87470LAL	87470LAL	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	230,000	$244,127.55	0.09%	$244,127.55	0.09%	-	Corporate Debt	United States
BSVLR7	BSVLR7	Hammerson PLC RegS 5.875% OCT 08 36	178,000	$243,970.02	0.09%	$243,970.01	0.09%	-	Corporate Debt	United Kingdom
64832CAC	64832CAC	New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65	239,947	$243,669.61	0.09%	$243,669.61	0.09%	-	Residential Mortgage Backed Securities	United States
670001AE	670001AE	Novelis Corp 144A 4.75% JAN 30 30	246,000	$242,537.31	0.09%	$242,537.31	0.09%	-	Corporate Debt	United States
12543DBL	12543DBL	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	295,000	$240,879.55	0.09%	$240,879.54	0.09%	-	Corporate Debt	United States
54750AAB	54750AAB	Low Income Investment Fund 3.711% JUL 01 29	245,000	$240,699.59	0.09%	$240,699.58	0.09%	-	Corporate Debt	United States
25461LAB	25461LAB	Directv Financing LLC 144A 8.875% FEB 01 30	227,000	$238,445.33	0.09%	$238,445.33	0.09%	-	Corporate Debt	United States
04316JAE	04316JAE	Arthur J Gallagher & Co 5.75% MAR 02 53	238,000	$238,006.16	0.09%	$238,006.17	0.09%	-	Corporate Debt	United States
62828L2C	62828L2C	Muthoot Finance Ltd 144A 7.125% FEB 14 28	226,000	$237,123.81	0.09%	$237,123.81	0.09%	-	Emerging Markets	India
222793AA	222793AA	Cousins Properties LP 5.875% OCT 01 34	224,000	$237,145.81	0.09%	$237,145.81	0.09%	-	Corporate Debt	United States
BRPS1Z	BRPS1Z	Linde PLC RegS 3.4% FEB 14 36	200,000	$236,028.82	0.08%	$236,028.83	0.08%	-	Corporate Debt	United States
BW0204	BW0204	Engie SA RegS 3.25% JAN 11 32	200,000	$236,135.90	0.08%	$236,135.90	0.08%	-	Corporate Debt	France
BSSH9N	BSSH9N	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	200,000	$235,209.99	0.08%	$235,209.99	0.08%	-	Corporate Debt	Germany
35641AAE	35641AAE	Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31	234,000	$235,168.45	0.08%	$235,168.45	0.08%	-	Corporate Debt	United States
BRVW3T	BRVW3T	Klepierre SA RegS 3.75% SEP 30 37	200,000	$234,636.86	0.08%	$234,636.86	0.08%	-	Corporate Debt	France
816851BS	816851BS	Sempra FRB OCT 01 54	224,000	$234,297.17	0.08%	$234,297.17	0.08%	-	Corporate Debt	United States
BVRWQY	BVRWQY	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	200,000	$234,055.24	0.08%	$234,055.25	0.08%	-	Corporate Debt	Germany
69318FAL	69318FAL	PBF Holding Co LLC 144A 7.875% SEP 15 30	236,000	$232,749.29	0.08%	$232,749.29	0.08%	-	Corporate Debt	United States
BSNN7L	BSNN7L	Elia Transmission Belgium SA RegS 3.5% OCT 08 35	200,000	$232,819.04	0.08%	$232,819.03	0.08%	-	Corporate Debt	Belgium
02090DAA	02090DAA	Altice France SA 144A 9.5% NOV 01 29	222,558	$231,615.89	0.08%	$231,615.89	0.08%	-	Corporate Debt	France
21925DAA	21925DAA	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	438,000	$231,766.15	0.08%	$231,766.15	0.08%	-	Corporate Debt	United States
446413AT	446413AT	Huntington Ingalls Industries Inc 4.2% MAY 01 30	230,000	$229,420.24	0.08%	$229,420.24	0.08%	-	Corporate Debt	United States
77340RAD	77340RAD	Rockies Express Pipeline LLC 144A 7.5% JUL 15 38	203,000	$227,864.32	0.08%	$227,864.32	0.08%	-	Corporate Debt	United States
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	236,000	$227,171.49	0.08%	$227,171.48	0.08%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	226,000	$226,898.07	0.08%	$226,898.07	0.08%	-	Corporate Debt	United States
FWD6031382	EUR/USD	EUR/USD FWD 20260116 CBCL-LON	192,444	$226,335.49	0.08%	$226,159.60	0.08%	-	Unclassified	United States
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	220,000	$224,284.73	0.08%	$224,284.73	0.08%	-	Corporate Debt	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	6,874,632	$223,666.55	0.08%	$223,666.56	0.08%	-	Commercial Mortgage-Backed Securities	United States
02079KAT	02079KAT	Alphabet Inc 4% MAY 06 54	199,000	$223,065.09	0.08%	$223,065.09	0.08%	-	Corporate Debt	United States
110709GJ	110709GJ	Province of British Columbia Canada 2.95% JUN 18 50	405,000	$222,310.97	0.08%	$222,310.97	0.08%	-	Non U.S. Markets	Canada
FWD6027341	NOK/USD	NOK/USD FWD 20260116 CCIT-NYC	2,236,399	$221,887.77	0.08%	$221,865.00	0.08%	-	Unclassified	United States
FWD6098279	USD/NOK	USD/NOK FWD 20260116 CGSC-LON	222,012	$222,011.63	0.08%	$222,011.63	0.08%	-	Unclassified	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	216,000	$220,861.41	0.08%	$220,861.40	0.08%	-	Corporate Debt	United States
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	216,703	$218,882.40	0.08%	$218,882.40	0.08%	-	Residential Mortgage Backed Securities	United States
335934AW	335934AW	First Quantum Minerals Ltd 144A 8% MAR 01 33	200,000	$218,922.73	0.08%	$218,922.73	0.08%	-	Emerging Markets	Zambia
05480AAB	05480AAB	Azorra Finance Ltd 144A 7.25% JAN 31 31	202,000	$218,943.96	0.08%	$218,943.96	0.08%	-	Corporate Debt	United States
085209AG	085209AG	Bermuda Government International Bond 144A 2.375% AUG 20 30	239,000	$218,599.52	0.08%	$218,599.52	0.08%	-	Non U.S. Markets	Bermuda
75606DAV	75606DAV	Anywhere Real Estate Group LLC 144A 9.75% APR 15 30	196,000	$216,747.64	0.08%	$216,747.65	0.08%	-	Corporate Debt	United States
29287TAB	29287TAB	Engie Energia Chile SA 144A 6.375% APR 17 34	200,000	$216,246.03	0.08%	$216,246.03	0.08%	-	Emerging Markets	Chile
97381AAA	97381AAA	Windstream Services LLC 144A 8.25% OCT 01 31	199,000	$213,008.52	0.08%	$213,008.52	0.08%	-	Corporate Debt	United States
BTZJR0	BTZJR0	Albania Government International Bond 144A 4.75% FEB 14 35	171,000	$211,677.09	0.08%	$211,677.09	0.08%	-	Emerging Markets	Albania
74841CAB	74841CAB	Rocket Mortgage LLC 144A 3.875% MAR 01 31	219,000	$210,790.01	0.08%	$210,790.01	0.08%	-	Corporate Debt	United States
98313RAL	98313RAL	Wynn Macau Ltd 144A 6.75% FEB 15 34	203,000	$210,636.72	0.08%	$210,636.72	0.08%	-	Emerging Markets	Macau
BMT6SD	BMT6SD	Maxeda DIY Holding BV RegS 5.875% OCT 01 26	210,000	$210,572.20	0.08%	$210,572.21	0.08%	-	Corporate Debt	Netherlands
21987DAH	21987DAH	Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30	200,000	$208,122.56	0.07%	$208,122.56	0.07%	-	Emerging Markets	Peru
345397E5	345397E5	Ford Motor Credit Co LLC 5.8% MAR 08 29	200,000	$207,990.11	0.07%	$207,990.11	0.07%	-	Corporate Debt	United States
25159XAE	25159XAE	Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29	200,000	$207,166.67	0.07%	$207,166.68	0.07%	-	Emerging Markets	Kazakhstan
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	207,000	$207,083.77	0.07%	$207,083.77	0.07%	-	Corporate Debt	United States
451102CK	451102CK	Icahn Enterprises LP 144A 10% NOV 15 29	204,000	$206,462.79	0.07%	$206,462.79	0.07%	-	Corporate Debt	United States
400131AH	400131AH	Gruma SAB de CV 144A 5.39% DEC 09 34	200,000	$206,256.79	0.07%	$206,256.78	0.07%	-	Emerging Markets	Mexico
219868CM	219868CM	Corp Andina de Fomento 144A FRB DEC 17 73 PERP	200,000	$206,025.00	0.07%	$206,025.00	0.07%	-	Emerging Markets	Supranational
444859CA	444859CA	Humana Inc 5.375% APR 15 31	196,000	$204,865.46	0.07%	$204,865.46	0.07%	-	Corporate Debt	United States
576485AG	576485AG	Matador Resources Co 144A 6.5% APR 15 32	199,000	$204,549.54	0.07%	$204,549.54	0.07%	-	Corporate Debt	United States
BV5PGB	BV5PGB	NTT Finance Corp REGS 3.678% JUL 16 33	170,000	$204,291.06	0.07%	$204,291.05	0.07%	-	Corporate Debt	Japan
05464CAD	05464CAD	Axon Enterprise Inc 144A 6.25% MAR 15 33	193,000	$203,832.27	0.07%	$203,832.27	0.07%	-	Corporate Debt	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	204,000	$203,272.12	0.07%	$203,272.12	0.07%	-	Corporate Debt	United States
90290MAJ	90290MAJ	US Foods Inc 144A 5.75% APR 15 33	197,000	$203,054.38	0.07%	$203,054.38	0.07%	-	Corporate Debt	United States
644274AG	644274AG	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	193,000	$203,124.46	0.07%	$203,124.46	0.07%	-	Corporate Debt	United States
75602BAA	75602BAA	Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29	442,000	$202,759.47	0.07%	$202,759.46	0.07%	-	Corporate Debt	United States
81105DAA	81105DAA	Scripps Escrow II Inc 144A 3.875% JAN 15 29	216,000	$202,609.48	0.07%	$202,609.48	0.07%	-	Corporate Debt	United States
889184AG	889184AG	Toledo Hospital 6.015% NOV 15 48	205,000	$202,200.66	0.07%	$202,200.65	0.07%	-	Corporate Debt	United States
35641AAB	35641AAB	Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31	186,000	$201,943.31	0.07%	$201,943.31	0.07%	-	Corporate Debt	United States
55416AAA	55416AAA	MF1 2024-FL14 LLC 144A 5.468% MAR 19 39	200,000	$200,837.71	0.07%	$200,837.71	0.07%	-	Collateralized Loan Obligations	United States
29261AAE	29261AAE	Encompass Health Corp 4.625% APR 01 31	202,000	$200,164.21	0.07%	$200,164.20	0.07%	-	Corporate Debt	United States
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	188,000	$199,198.02	0.07%	$199,198.02	0.07%	-	Corporate Debt	United States
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	189,000	$198,900.72	0.07%	$198,900.71	0.07%	-	Corporate Debt	United States
55609NAD	55609NAD	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	183,000	$198,852.68	0.07%	$198,852.68	0.07%	-	Corporate Debt	United Kingdom
BR4ZX4	BR4ZX4	P3 Group Sarl RegS 3.75% APR 02 33	170,000	$198,273.28	0.07%	$198,273.28	0.07%	-	Non U.S. Markets	Luxembourg
912810UN	912810UN	US Treasury Bond 4.875% AUG 15 45	193,000	$198,423.54	0.07%	$198,423.54	0.07%	-	U.S. Governments	United States
BT8V51	BT8V51	Prosus NV RegS 4.343% JUL 15 35	165,000	$198,271.21	0.07%	$198,271.20	0.07%	-	Emerging Markets	China
BTXM3N	BTXM3N	Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32	161,000	$197,230.86	0.07%	$197,230.87	0.07%	-	Corporate Debt	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	228,000	$197,315.24	0.07%	$197,315.24	0.07%	-	Corporate Debt	United States
17888HAC	17888HAC	Civitas Resources Inc 144A 8.625% NOV 01 30	185,000	$196,550.48	0.07%	$196,550.48	0.07%	-	Corporate Debt	United States
44107HAF	44107HAF	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	318,000	$196,465.06	0.07%	$196,465.06	0.07%	-	Corporate Debt	United States
BVZNYQ	BVZNYQ	Forvia SE RegS 5.375% MAR 15 31	160,000	$196,199.45	0.07%	$196,199.46	0.07%	-	Corporate Debt	France
897051AD	897051AD	Tronox Inc 144A 9.125% SEP 30 30	192,000	$195,529.66	0.07%	$195,529.66	0.07%	-	Corporate Debt	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	196,000	$195,341.52	0.07%	$195,341.52	0.07%	-	Corporate Debt	United States
22757VAB	22757VAB	CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32	190,000	$194,615.01	0.07%	$194,615.01	0.07%	-	Corporate Debt	United States
50212YAQ	50212YAQ	LPL Holdings Inc 5.75% JUN 15 35	188,000	$193,923.22	0.07%	$193,923.23	0.07%	-	Corporate Debt	United States
12713UAA	12713UAA	COPT Defense Properties LP 4.5% OCT 15 30	192,000	$193,203.67	0.07%	$193,203.67	0.07%	-	Corporate Debt	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	184,000	$192,706.06	0.07%	$192,706.06	0.07%	-	Corporate Debt	United States
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	178,000	$192,891.89	0.07%	$192,891.89	0.07%	-	Corporate Debt	United States
922966AA	922966AA	Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33	176,000	$192,368.18	0.07%	$192,368.18	0.07%	-	Corporate Debt	United States
896288AC	896288AC	TriNet Group Inc 144A 7.125% AUG 15 31	181,000	$191,445.09	0.07%	$191,445.09	0.07%	-	Corporate Debt	United States
640695AC	640695AC	Neptune Bidco US Inc 144A 10.375% MAY 15 31	183,000	$190,485.34	0.07%	$190,485.34	0.07%	-	Corporate Debt	United States
031921AB	031921AB	AmWINS Group Inc 144A 4.875% JUN 30 29	193,000	$189,831.02	0.07%	$189,831.02	0.07%	-	Corporate Debt	United States
116705AK	116705AK	Bruce Power LP 2.68% DEC 21 28	264,000	$189,507.57	0.07%	$189,507.57	0.07%	-	Corporate Debt	Canada
57701RAQ	57701RAQ	Mattamy Group Corp 144A 6% DEC 15 33	190,000	$188,755.23	0.07%	$188,755.24	0.07%	-	Corporate Debt	Canada
BV4H8K	BV4H8K	Eroski S Coop RegS 5.75% MAY 15 31	154,000	$188,463.98	0.07%	$188,463.98	0.07%	-	Corporate Debt	Spain
54750AAA	54750AAA	Low Income Investment Fund 3.386% JUL 01 26	185,000	$187,052.02	0.07%	$187,052.02	0.07%	-	Corporate Debt	United States
08162RAF	08162RAF	Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54	3,978,743	$184,669.59	0.07%	$184,669.59	0.07%	-	Commercial Mortgage-Backed Securities	United States
87936VAB	87936VAB	Telefonica Celular del Paraguay SA 144A 5.875% APR 15 27	182,000	$183,802.31	0.07%	$183,802.31	0.07%	-	Emerging Markets	Paraguay
55342UAJ	55342UAJ	MPT Operating Partnership LP 4.625% AUG 01 29	214,000	$183,410.96	0.07%	$183,410.95	0.07%	-	Corporate Debt	United States
78466CAD	78466CAD	SS&C Technologies Inc 144A 6.5% JUN 01 32	175,000	$183,020.35	0.07%	$183,020.35	0.07%	-	Corporate Debt	United States
01309QAC	01309QAC	Albertsons Cos Inc 144A 5.5% MAR 31 31	179,000	$182,281.98	0.07%	$182,281.98	0.07%	-	Corporate Debt	United States
30040WBB	30040WBB	Eversource Energy 4.45% DEC 15 30	181,000	$181,642.04	0.07%	$181,642.04	0.07%	-	Corporate Debt	United States
44332PAG	44332PAG	HUB International Ltd 144A 5.625% DEC 01 29	180,000	$180,813.52	0.07%	$180,813.52	0.07%	-	Corporate Debt	United States
116705AN	116705AN	Bruce Power LP 4.7% JUN 21 31	238,000	$180,707.01	0.07%	$180,707.00	0.07%	-	Corporate Debt	Canada
097751BZ	097751BZ	Bombardier Inc 144A 7.5% FEB 01 29	168,000	$180,466.61	0.06%	$180,466.61	0.06%	-	Corporate Debt	Canada
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	173,000	$179,287.97	0.06%	$179,287.97	0.06%	-	Corporate Debt	United States
21925DAB	21925DAB	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	230,000	$178,454.44	0.06%	$178,454.44	0.06%	-	Corporate Debt	United States
36168QAM	36168QAM	GFL Environmental Inc 144A 3.5% SEP 01 28	179,000	$178,106.55	0.06%	$178,106.55	0.06%	-	Corporate Debt	United States
29272WAG	29272WAG	Energizer Holdings Inc 144A 6% SEP 15 33	181,000	$176,602.50	0.06%	$176,602.50	0.06%	-	Corporate Debt	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	169,941	$174,287.52	0.06%	$174,287.52	0.06%	-	Commercial Mortgage-Backed Securities	United States
BTWTYH	BTWTYH	Iron Mountain Inc RegS 4.75% JAN 15 34	150,000	$174,000.67	0.06%	$174,000.67	0.06%	-	Corporate Debt	United States
00791GAB	00791GAB	Osaic Holdings Inc 144A 6.75% AUG 01 32	161,000	$172,711.92	0.06%	$172,711.92	0.06%	-	Corporate Debt	United States
68389XDK	68389XDK	Oracle Corp 4.8% SEP 26 32	176,000	$172,143.61	0.06%	$172,143.61	0.06%	-	Corporate Debt	United States
02154CAH	02154CAH	Altice Financing SA 144A 5.75% AUG 15 29	240,000	$171,600.44	0.06%	$171,600.45	0.06%	-	Corporate Debt	Luxembourg
BMV3K0	BMV3K0	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30	294,723	$171,182.53	0.06%	$171,182.53	0.06%	-	Emerging Markets	South Africa
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	186,000	$168,782.59	0.06%	$168,782.59	0.06%	-	Corporate Debt	United States
60672JAA	60672JAA	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	162,000	$168,814.61	0.06%	$168,814.61	0.06%	-	Corporate Debt	United States
118230AM	118230AM	Buckeye Partners LP 5.85% NOV 15 43	170,000	$160,692.82	0.06%	$160,692.82	0.06%	-	Corporate Debt	United States
25461LAD	25461LAD	Directv Financing LLC 144A 10% FEB 15 31	149,000	$157,914.61	0.06%	$157,914.60	0.06%	-	Corporate Debt	United States
56085RAA	56085RAA	MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29	218,000	$157,632.41	0.06%	$157,632.40	0.06%	-	Corporate Debt	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	151,000	$157,082.44	0.06%	$157,082.44	0.06%	-	Corporate Debt	United States
75606DAQ	75606DAQ	Anywhere Real Estate Group LLC 144A 5.25% APR 15 30	166,000	$156,476.30	0.06%	$156,476.30	0.06%	-	Corporate Debt	United States
00489LAL	00489LAL	Acrisure LLC 144A 7.5% NOV 06 30	148,000	$155,582.29	0.06%	$155,582.30	0.06%	-	Corporate Debt	United States
18912UAA	18912UAA	Cloud Software Group Inc 144A 9% SEP 30 29	146,000	$155,382.02	0.06%	$155,382.02	0.06%	-	Corporate Debt	United States
83304AAM	83304AAM	Snap Inc 144A 6.875% MAR 15 34	147,000	$155,256.57	0.06%	$155,256.57	0.06%	-	Corporate Debt	United States
78017TAB	78017TAB	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	152,000	$154,679.04	0.06%	$154,679.04	0.06%	-	Corporate Debt	United States
18060TAE	18060TAE	Clarios Global LP 144A 6.75% SEP 15 32	146,000	$154,439.54	0.06%	$154,439.53	0.06%	-	Corporate Debt	United States
071734AJ	071734AJ	Bausch Health Cos Inc 144A 5.25% JAN 30 30	214,000	$154,512.46	0.06%	$154,512.46	0.06%	-	Corporate Debt	United States
126307BB	126307BB	CSC Holdings LLC 144A 4.125% DEC 01 30	250,000	$154,160.23	0.06%	$154,160.23	0.06%	-	Corporate Debt	United States
603051AF	603051AF	Mineral Resources Ltd 144A 7% APR 01 31	145,000	$153,744.11	0.06%	$153,744.11	0.06%	-	Corporate Debt	Australia
BV5PGH	BV5PGH	NTT Finance Corp REGS 4.091% JUL 16 37	127,000	$153,890.08	0.06%	$153,890.10	0.06%	-	Corporate Debt	Japan
88104UAC	88104UAC	Terraform Global Operating LP 144A 6.125% MAR 01 26	151,000	$153,007.74	0.06%	$153,007.74	0.06%	-	Emerging Markets	Brazil
BSNXX8	BSNXX8	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	130,000	$152,316.78	0.05%	$152,316.77	0.05%	-	Corporate Debt	Australia
071813DE	071813DE	Baxter International Inc 5.65% DEC 15 35	148,000	$150,405.86	0.05%	$150,405.86	0.05%	-	Corporate Debt	United States
02090DAD	02090DAD	Altice France SA 144A 6.5% APR 15 32	154,020	$150,159.02	0.05%	$150,159.01	0.05%	-	Corporate Debt	France
77313LAB	77313LAB	Rocket Mortgage LLC 144A 4% OCT 15 33	160,000	$150,006.49	0.05%	$150,006.49	0.05%	-	Corporate Debt	United States
BQB83C	BQB83C	BUPA Finance PLC RegS 6.625% NOV 18 45	110,000	$149,536.39	0.05%	$149,536.41	0.05%	-	Corporate Debt	United Kingdom
71424VAB	71424VAB	Permian Resources Operating LLC 144A 6.25% FEB 01 33	142,000	$149,356.69	0.05%	$149,356.69	0.05%	-	Corporate Debt	United States
FWD6027315	NZD/USD	NZD/USD FWD 20260116 CCIT-NYC	259,168	$149,319.25	0.05%	$149,215.96	0.05%	-	Unclassified	United States
674215AQ	674215AQ	Chord Energy Corp 144A 6% OCT 01 30	145,000	$148,977.31	0.05%	$148,977.30	0.05%	-	Corporate Debt	United States
983133AC	983133AC	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	133,000	$147,497.62	0.05%	$147,497.62	0.05%	-	Corporate Debt	United States
097023DR	097023DR	Boeing Co 6.388% MAY 01 31	134,000	$146,842.59	0.05%	$146,842.59	0.05%	-	Corporate Debt	United States
20914UAE	20914UAE	Consolidated Energy Finance SA 144A 6.5% MAY 15 26	150,000	$146,188.82	0.05%	$146,188.82	0.05%	-	Emerging Markets	Trinidad and Tobago
33853QAA	33853QAA	Flash Compute LLC 144A 7.25% DEC 31 30	144,000	$142,727.85	0.05%	$142,727.85	0.05%	-	Corporate Debt	United States
BNDRF1	BNDRF1	BP Capital Markets BV RegS 0.933% DEC 04 40	190,000	$141,362.54	0.05%	$141,362.54	0.05%	-	Corporate Debt	United States
82453AAB	82453AAB	Shift4 Payments LLC 144A 6.75% AUG 15 32	133,000	$140,712.94	0.05%	$140,712.94	0.05%	-	Corporate Debt	United States
88104LAG	88104LAG	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	141,000	$140,081.89	0.05%	$140,081.89	0.05%	-	Corporate Debt	United States
040133AA	040133AA	Aretec Group Inc 144A 7.5% APR 01 29	136,000	$139,144.05	0.05%	$139,144.05	0.05%	-	Corporate Debt	United States
126307BA	126307BA	CSC Holdings LLC 144A 5.75% JAN 15 30	350,000	$138,685.19	0.05%	$138,685.19	0.05%	-	Corporate Debt	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	136,000	$137,381.19	0.05%	$137,381.19	0.05%	-	Corporate Debt	Australia
44891AEA	44891AEA	Hyundai Capital America 144A 4.5% SEP 18 30	134,000	$135,737.48	0.05%	$135,737.48	0.05%	-	Corporate Debt	United States
FWD6024351	CAD/USD	CAD/USD FWD 20260116 CGSC-LON	184,695	$134,663.68	0.05%	$134,563.09	0.05%	-	Unclassified	United States
161175CP	161175CP	Charter Communications Operating LLC 6.65% FEB 01 34	123,000	$132,981.29	0.05%	$132,981.29	0.05%	-	Corporate Debt	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 0.993% NOV 15 54	3,644,587	$131,962.06	0.05%	$131,962.07	0.05%	-	Commercial Mortgage-Backed Securities	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	185,000	$131,652.50	0.05%	$131,652.50	0.05%	-	Corporate Debt	United States
758750AP	758750AP	Regal Rexnord Corp 6.4% APR 15 33	121,000	$131,786.67	0.05%	$131,786.67	0.05%	-	Corporate Debt	United States
98380MAB	98380MAB	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	122,000	$131,444.04	0.05%	$131,444.04	0.05%	-	Corporate Debt	United States
476556DF	476556DF	Jersey Central Power & Light Co 5.1% JAN 15 35	127,000	$131,413.07	0.05%	$131,413.06	0.05%	-	Corporate Debt	United States
862121AD	862121AD	Store Capital LLC 2.7% DEC 01 31	147,000	$130,153.59	0.05%	$130,153.59	0.05%	-	Corporate Debt	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	121,000	$129,953.11	0.05%	$129,953.11	0.05%	-	Corporate Debt	United States
BSSDXG	BSSDXG	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	110,000	$129,613.95	0.05%	$129,613.95	0.05%	-	Corporate Debt	Ireland
95003CBU	95003CBU	Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54	2,254,340	$129,249.20	0.05%	$129,249.19	0.05%	-	Commercial Mortgage-Backed Securities	United States
05635JAB	05635JAB	Bacardi Ltd 144A 5.4% JUN 15 33	126,000	$127,689.95	0.05%	$127,689.95	0.05%	-	Corporate Debt	Bermuda
BTZJ85	BTZJ85	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	110,000	$127,821.02	0.05%	$127,821.02	0.05%	-	Corporate Debt	Belgium
87612GAA	87612GAA	Targa Resources Corp 4.2% FEB 01 33	131,000	$127,706.61	0.05%	$127,706.61	0.05%	-	Corporate Debt	United States
87470LAM	87470LAM	Tallgrass Energy Partners LP 144A 6.75% MAR 15 34	124,000	$126,624.22	0.05%	$126,624.22	0.05%	-	Corporate Debt	United States
12326TAA	12326TAA	Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39	124,636	$125,912.71	0.05%	$125,912.71	0.05%	-	Asset Backed Securities	United States
BRF66F	BRF66F	Avis Budget Finance Plc RegS 7.25% JUL 31 30	100,000	$125,133.38	0.05%	$125,133.38	0.05%	-	Corporate Debt	United States
87264ABF	87264ABF	T-Mobile USA Inc 3.875% APR 15 30	126,000	$124,935.99	0.04%	$124,935.99	0.04%	-	Corporate Debt	United States
FWD6031354	GBP/USD	GBP/USD FWD 20260116 CCIT-NYC	92,048	$124,073.54	0.04%	$124,075.90	0.04%	-	Unclassified	United States
04002VAJ	04002VAJ	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	126,000	$123,890.74	0.04%	$123,890.74	0.04%	-	Commercial Mortgage-Backed Securities	United States
BS9FQF	BS9FQF	Iliad Holding SAS 144A 5.375% APR 15 30	100,000	$122,653.13	0.04%	$122,653.13	0.04%	-	Corporate Debt	France
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	109,000	$122,682.57	0.04%	$122,682.56	0.04%	-	Corporate Debt	United States
437076BD	437076BD	Home Depot Inc 4.875% FEB 15 44	129,000	$122,883.22	0.04%	$122,883.22	0.04%	-	Corporate Debt	United States
87264ADC	87264ADC	T-Mobile USA Inc 5.75% JAN 15 34	113,000	$122,710.11	0.04%	$122,710.11	0.04%	-	Corporate Debt	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	150,000	$118,949.28	0.04%	$118,949.28	0.04%	-	Corporate Debt	United States
071813DD	071813DD	Baxter International Inc 4.9% DEC 15 30	117,000	$118,325.85	0.04%	$118,325.85	0.04%	-	Corporate Debt	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	111,000	$117,592.60	0.04%	$117,592.59	0.04%	-	Corporate Debt	Canada
BQT2K1	BQT2K1	El Corte Ingles SA RegS 3.5% JUL 24 33	100,000	$117,197.81	0.04%	$117,197.80	0.04%	-	Corporate Debt	Spain
55287XAB	55287XAB	M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28	116,586	$117,093.40	0.04%	$117,093.40	0.04%	-	Asset Backed Securities	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	1,916,266	$117,269.51	0.04%	$117,269.51	0.04%	-	Commercial Mortgage-Backed Securities	United States
BVMNMK	BVMNMK	Linde PLC RegS 3.75% NOV 20 38	100,000	$115,873.91	0.04%	$115,873.91	0.04%	-	Corporate Debt	United States
BT03HF	BT03HF	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$115,649.21	0.04%	$115,649.21	0.04%	-	Corporate Debt	Denmark
BNRK9M	BNRK9M	Serbia International Bond RegS 1.65% MAR 03 33	115,000	$114,732.87	0.04%	$114,732.88	0.04%	-	Emerging Markets	Serbia
BKVG1Q	BKVG1Q	Zegona Finance PLC 144A 6.75% JUL 15 29	90,000	$114,399.72	0.04%	$114,399.71	0.04%	-	Corporate Debt	United Kingdom
17888HAA	17888HAA	Civitas Resources Inc 144A 8.375% JUL 01 28	105,000	$112,588.15	0.04%	$112,588.14	0.04%	-	Corporate Debt	United States
FWD6031343	JPY/USD	JPY/USD FWD 20260116 CHSB-NYC	17,598,918	$112,518.53	0.04%	$112,352.64	0.04%	-	Unclassified	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	3,581,899	$103,619.59	0.04%	$103,619.59	0.04%	-	Commercial Mortgage-Backed Securities	United States
097751CA	097751CA	Bombardier Inc 144A 8.75% NOV 15 30	95,000	$103,700.91	0.04%	$103,700.91	0.04%	-	Corporate Debt	Canada
071734AN	071734AN	Bausch Health Cos Inc 144A 4.875% JUN 01 28	115,000	$103,392.19	0.04%	$103,392.19	0.04%	-	Corporate Debt	United States
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	107,000	$102,383.27	0.04%	$102,383.27	0.04%	-	Corporate Debt	United States
897051AC	897051AC	Tronox Inc 144A 4.625% MAR 15 29	143,000	$102,055.46	0.04%	$102,055.46	0.04%	-	Corporate Debt	United States
749571AK	749571AK	RHP Hotel Properties LP 144A 6.5% APR 01 32	96,000	$101,120.20	0.04%	$101,120.20	0.04%	-	Corporate Debt	United States
26860XBE	26860XBE	ELM Trust 2024-ELM 144A FRB JUN 10 39	100,000	$100,762.86	0.04%	$100,762.86	0.04%	-	Commercial Mortgage-Backed Securities	United States
55416AAC	55416AAC	MF1 2024-FL14 LLC 144A 5.971% MAR 19 39	100,000	$100,425.72	0.04%	$100,425.72	0.04%	-	Collateralized Loan Obligations	United States
912810UQ	912810UQ	US Treasury Bond 4.625% NOV 15 45	101,000	$99,292.82	0.04%	$99,292.82	0.04%	-	U.S. Governments	United States
019736AH	019736AH	Allison Transmission Inc 144A 5.875% DEC 01 33	96,000	$98,024.65	0.04%	$98,024.64	0.04%	-	Corporate Debt	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	2,563,944	$97,273.56	0.04%	$97,273.56	0.04%	-	Commercial Mortgage-Backed Securities	United States
9249ZZ9X	LHTTWR	LTRI Holdings, LP	520	$97,052.80	0.03%	$97,052.80	0.03%	-	Energy	United States
694308KM	694308KM	Pacific Gas and Electric Co 6.4% JUN 15 33	86,000	$92,986.69	0.03%	$92,986.69	0.03%	-	Corporate Debt	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	94,000	$90,871.23	0.03%	$90,871.23	0.03%	-	Corporate Debt	United States
78573NAN	78573NAN	Sabre GLBL Inc 144A 10.75% MAR 15 30	107,000	$88,724.22	0.03%	$88,724.23	0.03%	-	Corporate Debt	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	86,000	$88,459.39	0.03%	$88,459.39	0.03%	-	Corporate Debt	United Kingdom
19688TAB	19688TAB	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	84,065	$84,953.50	0.03%	$84,953.50	0.03%	-	Residential Mortgage Backed Securities	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	2,022,547	$82,916.09	0.03%	$82,916.09	0.03%	-	Commercial Mortgage-Backed Securities	United States
04316JAM	04316JAM	Arthur J Gallagher & Co 5% FEB 15 32	79,000	$82,253.68	0.03%	$82,253.68	0.03%	-	Corporate Debt	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	1,781,158	$79,737.96	0.03%	$79,737.96	0.03%	-	Commercial Mortgage-Backed Securities	United States
78573NAL	78573NAL	Sabre GLBL Inc 144A 10.75% NOV 15 29	85,000	$73,445.43	0.03%	$73,445.43	0.03%	-	Corporate Debt	United States
67448LAA	67448LAA	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	71,972	$72,784.05	0.03%	$72,784.05	0.03%	-	Residential Mortgage Backed Securities	United States
FWD6037331	GBP/USD	GBP/USD FWD 20260116 CGSC-LON	52,993	$71,430.82	0.03%	$71,432.18	0.03%	-	Unclassified	United States
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	69,000	$69,998.68	0.03%	$69,998.68	0.03%	-	Corporate Debt	United States
12327CAB	12327CAB	Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39	65,611	$67,993.72	0.02%	$67,993.72	0.02%	-	Asset Backed Securities	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	79,000	$67,121.08	0.02%	$67,121.08	0.02%	-	Corporate Debt	United States
50212YAM	50212YAM	LPL Holdings Inc 5.65% MAR 15 35	64,000	$66,664.76	0.02%	$66,664.76	0.02%	-	Corporate Debt	United States
98389BBE	98389BBE	Xcel Energy Inc 5.6% APR 15 35	58,000	$60,748.57	0.02%	$60,748.57	0.02%	-	Corporate Debt	United States
67448LAB	67448LAB	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	59,897	$60,580.16	0.02%	$60,580.17	0.02%	-	Residential Mortgage Backed Securities	United States
77340RAR	77340RAR	Rockies Express Pipeline LLC 144A 4.95% JUL 15 29	59,000	$60,217.71	0.02%	$60,217.71	0.02%	-	Corporate Debt	United States
12530MAC	12530MAC	CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60	89,945	$56,169.75	0.02%	$56,169.76	0.02%	-	Asset Backed Securities	United States
165183CU	165183CU	Chesapeake Funding II LLC 144A 5.65% MAY 15 35	55,373	$55,770.59	0.02%	$55,770.59	0.02%	-	Asset Backed Securities	United States
367398AA	367398AA	Gates Corp/DE 144A 6.875% JUL 01 29	46,000	$49,351.33	0.02%	$49,351.33	0.02%	-	Corporate Debt	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	910,946	$44,871.15	0.02%	$44,871.15	0.02%	-	Commercial Mortgage-Backed Securities	United States
29375QAB	29375QAB	Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27	44,524	$44,754.94	0.02%	$44,754.94	0.02%	-	Asset Backed Securities	United States
05492VAG	05492VAG	BBCMS Mortgage Trust 2020-C7 FRB APR 15 53	949,838	$42,405.58	0.02%	$42,405.58	0.02%	-	Commercial Mortgage-Backed Securities	United States
FWD6035361	PEN/USD	PEN/USD NDF 20260122 CBCL-LON	140,575	$41,791.65	0.02%	$41,824.09	0.02%	-	Unclassified	United States
FWD6049309	INR/USD	INR/USD NDF 20260130 CMLI-LON	3,168,755	$35,168.57	0.01%	$35,255.63	0.01%	-	Unclassified	United States
55617LAQ	55617LAQ	Macy's Retail Holdings LLC 144A 5.875% MAR 15 30	34,000	$34,760.46	0.01%	$34,760.46	0.01%	-	Corporate Debt	United States
FWD6086336	BRL/USD	BRL/USD NDF 20260203 CBCL-LON	184,623	$33,396.37	0.01%	$33,691.87	0.01%	-	Unclassified	United States
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	32,019	$32,350.09	0.01%	$32,350.09	0.01%	-	Asset Backed Securities	United States
FWD6027317	USD/NZD	USD/NZD FWD 20260116 SSBT-BOS	25,646	$25,646.14	0.01%	$25,646.14	0.01%	-	Unclassified	United States
BNK936	AVAPCW LN	AVATION PLC OCT 31 26	7,000	$2,123.02	0.00%	$10,605.18	0.00%	-	Equity Warrants	United Kingdom
FWD6025423	CZK/USD	CZK/USD FWD 20260116 SSBT-BOS	197,619	$9,614.92	0.00%	$9,613.05	0.00%	-	Unclassified	United States
FWD6025399	USD/HUF	USD/HUF FWD 20260116 CMLI-LON	8,962	$8,962.00	0.00%	$8,962.00	0.00%	-	Unclassified	United States
FWD6048318	USD/IDR	USD/IDR NDF 20260130 CCHA-NYC	8,941	$8,941.42	0.00%	$8,941.42	0.00%	-	Unclassified	United States
FWD6027427	USD/JPY	USD/JPY FWD 20260116 CCHA-NYC	6,826	$6,826.17	0.00%	$6,826.17	0.00%	-	Unclassified	United States
FWD6027403	SGD/USD	SGD/USD FWD 20260116 CBCL-LON	8,426	$6,562.15	0.00%	$6,554.88	0.00%	-	Unclassified	United States
FWD6013291	USD/CNH	USD/CNH FWD 20260116 SSBT-BOS	6,255	$6,255.48	0.00%	$6,255.48	0.00%	-	Unclassified	United States
FWD6029300	SEK/USD	SEK/USD FWD 20260116 SSBT-BOS	3,376	$367.02	0.00%	$366.70	0.00%	-	Unclassified	United States
FWD6024360	USD/SGD	USD/SGD FWD 20260116 SSBT-BOS	79	$79.10	0.00%	$79.10	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
FWD6024359	SGD/USD	SGD/USD FWD 20260116 SSBT-BOS	-407	$-316.84	-0.00%	$-316.49	-0.00%	-	Unclassified	United States
FWD6029299	USD/SEK	USD/SEK FWD 20260116 SSBT-BOS	-340	$-339.80	-0.00%	$-339.80	-0.00%	-	Unclassified	United States
FWD6013292	CNH/USD	CNH/USD FWD 20260116 SSBT-BOS	-44,443	$-6,377.60	-0.00%	$-6,359.81	-0.00%	-	Unclassified	United States
FWD6027402	USD/SGD	USD/SGD FWD 20260116 CBCL-LON	-6,536	$-6,535.69	-0.00%	$-6,535.69	-0.00%	-	Unclassified	United States
FWD6048317	IDR/USD	IDR/USD NDF 20260130 CCHA-NYC	-149,223,374	$-8,946.11	-0.00%	$-8,948.93	-0.00%	-	Unclassified	United States
FWD6025398	HUF/USD	HUF/USD FWD 20260116 CMLI-LON	-3,034,928	$-9,272.48	-0.00%	$-9,280.29	-0.00%	-	Unclassified	United States
FWD6025422	USD/CZK	USD/CZK FWD 20260116 SSBT-BOS	-10,812	$-10,812.18	-0.00%	$-10,812.18	-0.00%	-	Unclassified	United States
FWD6027316	NZD/USD	NZD/USD FWD 20260116 SSBT-BOS	-44,447	$-25,607.88	-0.01%	$-25,590.16	-0.01%	-	Unclassified	United States
FWD6086337	USD/BRL	USD/BRL NDF 20260203 CBCL-LON	-33,642	$-33,641.71	-0.01%	$-33,641.71	-0.01%	-	Unclassified	United States
FWD6049308	USD/INR	USD/INR NDF 20260130 CMLI-LON	-35,694	$-35,693.82	-0.01%	$-35,693.82	-0.01%	-	Unclassified	United States
FWD6035360	USD/PEN	USD/PEN NDF 20260122 CBCL-LON	-41,343	$-41,343.14	-0.01%	$-41,343.14	-0.01%	-	Unclassified	United States
FWD6027426	JPY/USD	JPY/USD FWD 20260116 CCHA-NYC	-8,585,784	$-54,893.13	-0.02%	$-54,812.21	-0.02%	-	Unclassified	United States
FWD6037332	USD/GBP	USD/GBP FWD 20260116 CGSC-LON	-57,428	$-57,427.64	-0.02%	$-57,427.64	-0.02%	-	Unclassified	United States
FWD6031342	USD/JPY	USD/JPY FWD 20260116 CHSB-NYC	-112,304	$-112,303.98	-0.04%	$-112,303.98	-0.04%	-	Unclassified	United States
FWD6031355	USD/GBP	USD/GBP FWD 20260116 CCIT-NYC	-122,386	$-122,386.21	-0.04%	$-122,386.21	-0.04%	-	Unclassified	United States
FWD6024352	USD/CAD	USD/CAD FWD 20260116 CGSC-LON	-132,344	$-132,343.56	-0.05%	$-132,343.56	-0.05%	-	Unclassified	United States
FWD6027314	USD/NZD	USD/NZD FWD 20260116 CCIT-NYC	-149,525	$-149,525.41	-0.05%	$-149,525.41	-0.05%	-	Unclassified	United States
FWD6027340	USD/NOK	USD/NOK FWD 20260116 CCIT-NYC	-221,290	$-221,290.43	-0.08%	$-221,290.43	-0.08%	-	Unclassified	United States
FWD6098278	NOK/USD	NOK/USD FWD 20260116 CGSC-LON	-2,274,735	$-225,691.28	-0.08%	$-225,668.11	-0.08%	-	Unclassified	United States
FWD6031383	USD/EUR	USD/EUR FWD 20260116 CBCL-LON	-225,769	$-225,769.19	-0.08%	$-225,769.19	-0.08%	-	Unclassified	United States
FWD6022318	USD/CLP	USD/CLP NDF 20260219 CCHA-NYC	-276,665	$-276,665.41	-0.10%	$-276,665.41	-0.10%	-	Unclassified	United States
FWD6037310	USD/TRY	USD/TRY FWD 20260116 CBNP-PAR	-400,460	$-400,459.52	-0.14%	$-400,459.52	-0.14%	-	Unclassified	United States
FWD6031326	CHF/USD	CHF/USD FWD 20260116 CMLI-LON	-327,681	$-414,420.25	-0.15%	$-413,686.64	-0.15%	-	Unclassified	United States
FWD6043323	USD/CHF	USD/CHF FWD 20260116 SSBT-BOS	-419,083	$-419,082.79	-0.15%	$-419,082.79	-0.15%	-	Unclassified	United States
FWD6024361	USD/CZK	USD/CZK FWD 20260116 CBCL-LON	-421,060	$-421,060.04	-0.15%	$-421,060.04	-0.15%	-	Unclassified	United States
FWD6020332	EUR/USD	EUR/USD FWD 20260116 CHSB-NYC	-358,853	$-422,052.03	-0.15%	$-421,724.05	-0.15%	-	Unclassified	United States
FWD6017322	GBP/USD	GBP/USD FWD 20260116 SSBT-BOS	-378,330	$-509,960.69	-0.18%	$-509,970.40	-0.18%	-	Unclassified	United States
FWD6031391	GBP/USD	GBP/USD FWD 20260116 CHSB-NYC	-438,827	$-591,505.14	-0.21%	$-591,516.40	-0.21%	-	Unclassified	United States
FWD6024395	USD/CAD	USD/CAD FWD 20260116 CMLI-LON	-645,043	$-645,043.15	-0.23%	$-645,043.15	-0.23%	-	Unclassified	United States
FWD6031406	USD/MXN	USD/MXN FWD 20260116 CBCL-LON	-653,998	$-653,997.97	-0.24%	$-653,997.97	-0.24%	-	Unclassified	United States
FWD6049301	USD/INR	USD/INR NDF 20260130 CCHA-NYC	-692,199	$-692,199.47	-0.25%	$-692,199.47	-0.25%	-	Unclassified	United States
FWD6035343	USD/KRW	USD/KRW NDF 20260116 CCIT-NYC	-693,659	$-693,659.33	-0.25%	$-693,659.33	-0.25%	-	Unclassified	United States
FWD6022328	USD/CLP	USD/CLP NDF 20260219 CCIT-NYC	-698,134	$-698,133.65	-0.25%	$-698,133.65	-0.25%	-	Unclassified	United States
FWD6025443	USD/MXN	USD/MXN FWD 20260116 CGSC-LON	-716,934	$-716,934.16	-0.26%	$-716,934.16	-0.26%	-	Unclassified	United States
FWD6027410	ZAR/USD	ZAR/USD FWD 20260116 CMLI-LON	-11,888,637	$-717,297.08	-0.26%	$-717,912.86	-0.26%	-	Unclassified	United States
FWD6049305	INR/USD	INR/USD NDF 20260130 CCIT-NYC	-64,804,187	$-719,232.19	-0.26%	$-721,012.68	-0.26%	-	Unclassified	United States
FWD6070325	KRW/USD	KRW/USD NDF 20260116 CGSC-LON	-1,063,758,295	$-738,750.04	-0.27%	$-738,439.00	-0.27%	-	Unclassified	United States
FWD6075310	USD/AUD	USD/AUD FWD 20260116 CHSB-NYC	-983,108	$-983,108.13	-0.35%	$-983,108.13	-0.35%	-	Unclassified	United States
FWD6053323	EUR/USD	EUR/USD FWD 20260116 CGSC-LON	-842,738	$-991,155.36	-0.36%	$-990,385.11	-0.36%	-	Unclassified	United States
FWD6091320	BRL/USD	BRL/USD NDF 20260203 CCHA-NYC	-5,646,000	$-1,021,302.15	-0.37%	$-1,030,338.98	-0.37%	-	Unclassified	United States
FWD6022316	ZAR/USD	ZAR/USD FWD 20260116 SSBT-BOS	-17,091,015	$-1,031,180.87	-0.37%	$-1,032,066.13	-0.37%	-	Unclassified	United States
FWD6025387	USD/EUR	USD/EUR FWD 20260116 CCIT-NYC	-1,113,788	$-1,113,788.18	-0.40%	$-1,113,788.18	-0.40%	-	Unclassified	United States
FWD6022331	USD/EUR	USD/EUR FWD 20260116 CCHA-NYC	-1,595,179	$-1,595,179.25	-0.57%	$-1,595,179.25	-0.57%	-	Unclassified	United States
FWD6095331	USD/EUR	USD/EUR FWD 20260116 CMLI-LON	-2,200,954	$-2,200,954.09	-0.79%	$-2,200,954.09	-0.79%	-	Unclassified	United States
FWD6027300	AUD/USD	AUD/USD FWD 20260116 CBCL-LON	-4,103,870	$-2,739,010.43	-0.99%	$-2,738,717.81	-0.99%	-	Unclassified	United States
FWD6017336	USD/AUD	USD/AUD FWD 20260116 SSBT-BOS	-3,789,743	$-3,789,742.57	-1.36%	$-3,789,742.57	-1.36%	-	Unclassified	United States
CNH26F00	CNH26F00	Canadian Bond 10Yr Future MAR 20 26	-49	$0.00	0.00%	$-4,316,483.92	-1.55%	-	Non U.S. Markets	Canada
WNH26F00	WNH26F00	UST Ultra Bond Future MAR 20 26	-47	$0.00	0.00%	$-5,546,000.00	-2.00%	-	U.S. Governments	United States
FWD6024335	USD/CAD	USD/CAD FWD 20260116 CUBS-STM	-5,561,364	$-5,561,363.71	-2.00%	$-5,561,363.71	-2.00%	-	Unclassified	United States
FWD6024385	GBP/USD	GBP/USD FWD 20260116 CCHA-NYC	-4,129,011	$-5,565,594.13	-2.00%	$-5,565,700.04	-2.00%	-	Unclassified	United States
CS100182	CS100182	Itraxx Eur Main S44 Payer 60.00 JAN 21 26	50,740,000	$6,901.54	0.00%	$-5,690,530.66	-2.05%	-	Corporate Debt	Germany
UBH26F00	UBH26F00	Euro BUXL 30Yr Future MAR 06 26	-45	$0.00	0.00%	$-5,823,586.08	-2.10%	-	Non U.S. Markets	Germany
FWD6017329	EUR/USD	EUR/USD FWD 20260116 SSBT-BOS	-8,654,464	$-10,178,635.82	-3.66%	$-10,170,725.78	-3.66%	-	Unclassified	United States
OEH26F00	OEH26F00	Euro BOBL Future DEC 19 25	-82	$0.00	0.00%	$-11,193,921.02	-4.03%	-	Non U.S. Markets	Germany
FWD6020327	CAD/USD	CAD/USD FWD 20260116 SSBT-BOS	-16,310,463	$-11,892,211.45	-4.28%	$-11,883,328.64	-4.28%	-	Unclassified	United States
DUH26F00	DUH26F00	Euro Schatz 2Yr Future MAR 06 26	-102	$0.00	0.00%	$-12,800,960.02	-4.61%	-	Non U.S. Markets	Germany
RXH26F00	RXH26F00	Euro Bund 10Yr Future DEC 30 25	-94	$0.00	0.00%	$-14,092,504.82	-5.07%	-	Non U.S. Markets	Germany
FVH26F00	FVH26F00	UST Bond 5Yr Future DEC 30 25	-131	$0.00	0.00%	$-14,318,914.13	-5.16%	-	U.S. Governments	United States
XYH26F00	XYH26F00	UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO	-125	$0.00	0.00%	$-14,376,953.13	-5.18%	-	U.S. Governments	United States
FWD6020333	EUR/USD	EUR/USD FWD 20260116 CDEB-LON	-39,584,072	$-46,555,380.11	-16.76%	$-46,519,200.89	-16.75%	-	Unclassified	United States
CASH_USD	CASH_USD	Cash	-	-89,589,822.22	-32.26%	-89,614,904.87	-32.26%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	5,214,846.63	1.89%	5,215,506.94	-	-	-	United States
CASH_USD	CASH_USD	Us Dollars	-	131,336.98	0.05%	131,336.98	-	-	-	United States
CASH_EUR	CASH_EUR	Euro	-	89,428.31	0.03%	89,428.31	-	-	-	Germany
CASH_KRW	CASH_KRW	South Korea Won	-	0.22	0.00%	0.22	-	-	-	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
RL000131	RL000131	STATE STREET CORP FLT Evergreen Loan	-	-95,000,000.00	-34.22%	-95,051,177.36	-	-	-	United States
CASH_DERV	-	Other	-	-738,822.43	22.59%	62,732,658.70	22.59%	-	-	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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