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        <name>Sempra</name>
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        <name>Fastenal Co</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Realty Income Corp</name>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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      <invstOrSec>
        <name>1011778 BC ULC / New Red Finance Inc</name>
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      <invstOrSec>
        <name>Romania Government Bond</name>
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        <name>Zscaler Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MKS Inc</name>
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        <name>RPM International Inc</name>
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        <assetCat>EC</assetCat>
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        <name>Oracle Corp</name>
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        <name>BP PLC</name>
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        <name>Cal Redwood Acquisition Corp - Rights</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pinnacle West Capital Corp</name>
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      <invstOrSec>
        <name>Illumination Acquisition Corp I</name>
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      <invstOrSec>
        <name>Compass Datacenters Issuer III LLC</name>
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          <isin value="US20469BAA52"/>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="AES 08/21/26 C15"/>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Rubrik Inc</name>
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            <dbtSecRefInstrument>
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        <name>TJX Cos Inc/The</name>
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      <invstOrSec>
        <name>Viking Acquisition Corp I</name>
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        <name>Charter Communications Inc</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
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      <invstOrSec>
        <name>Moody's Corp</name>
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        <name>N/A</name>
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        <name>Naturgy Energy Group SA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Willis North America Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Erie Indemnity Co</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Darktrace Finco US LLC Term Loan B</name>
        <lei>N/A</lei>
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          <ticker value="DARKLN"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rockford Tower CLO 2018-1 Ltd</name>
        <lei>549300KPFGDIQ0PMP224</lei>
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          <isin value="US77342JAA16"/>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-20</maturityDt>
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      <invstOrSec>
        <name>Expeditors International of Washington Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Banca Mediolanum SpA</name>
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          <isin value="IT0004776628"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CenterPoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy Inc</title>
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          <isin value="US15189T1079"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Howmet Aerospace Inc</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace Inc</title>
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          <isin value="US4432011082"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Walt Disney Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
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          <ticker value="SPXW 06/01/26 C7630"/>
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        <balance>3.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>NCL Corp Ltd</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <title>NCL Corp Ltd</title>
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      <invstOrSec>
        <name>Apollo Global Management Inc</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>Apollo Global Management Inc</title>
        <cusip>03769M304</cusip>
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        <balance>100.00000000</balance>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AbbVie Inc</name>
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      <invstOrSec>
        <name>Peruvian Government International Bond</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WE Soda Investments Holding PLC</name>
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          <isin value="US92943TAA16"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Emirates Reit Sukuk III Ltd</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Fairfax Financial Holdings Ltd</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barrick Mining Corp</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
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          <isin value="CA06849F1080"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Banco Santander SA</name>
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        <name>American Drive Acquisition Co</name>
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        <name>Phillips 66</name>
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        <title>Phillips 66</title>
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        <name>Crown Reserve Acquisition Corp I</name>
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        <name>Centrica PLC</name>
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        <name>4L Technologies</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Ribbon Acquisition Corp</name>
        <lei>N/A</lei>
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              <counterpartyName>Bank of America NA</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>London Stock Exchange Group PLC</name>
        <lei>213800QAUUUP6I445N30</lei>
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          <isin value="GB00B0SWJX34"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPR Trust 2022-SSP</name>
        <lei>N/A</lei>
        <title>BPR Trust 2022-SSP</title>
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          <isin value="US05602HAA14"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vistra Operations Co LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
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          <isin value="US92840VAW28"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24289.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Drugs Made In America Acquisition II Corp</name>
        <lei>N/A</lei>
        <title>Drugs Made In America Acquisition II Corp</title>
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          <isin value="KYG2851K1040"/>
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        <curCd>USD</curCd>
        <valUSD>142640.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Anheuser-Busch InBev SA/NV</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>Anheuser-Busch InBev SA/NV</title>
        <cusip>N/A</cusip>
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          <isin value="BE0974293251"/>
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        <balance>3365.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVS Health Corp</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
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          <isin value="US1266501006"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arista Networks Inc</name>
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          <isin value="US0404132054"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust 2016-C36</name>
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        <title>Wells Fargo Commercial Mortgage Trust 2016-C36</title>
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          <isin value="US95000MBV28"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stellar V Capital Corp - Warrants</name>
        <lei>N/A</lei>
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          <isin value="KYG8475V1115"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pakistan Government International Bond</name>
        <lei>529900LOP29R5WKHOD86</lei>
        <title>Pakistan Government International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1729875598"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200252.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ARC Resources Ltd</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="NHM6I"/>
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                <indexName>Nikkei 225 Yen; June 2026</indexName>
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      <invstOrSec>
        <name>Blue Water Acquisition Corp III - Warrants</name>
        <lei>N/A</lei>
        <title>Blue Water Acquisition Corp III - Warrants</title>
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        <name>N/A</name>
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          <ticker value="KOU6C"/>
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      <invstOrSec>
        <name>First Brands Group LLC DIP PIK Term Loan</name>
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        <title>First Brands Group LLC DIP PIK Term Loan</title>
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          <ticker value="TRICGR"/>
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        <name>CapitaLand Ascendas REIT</name>
        <lei>549300ILIBAEMQZK3L20</lei>
        <title>CapitaLand Ascendas REIT</title>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEC Energy Group Inc</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
        <cusip>92939U106</cusip>
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          <isin value="US92939U1060"/>
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        <balance>139.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
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          <ticker value="VGM6I"/>
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        <name>Lake Superior Acquisition Corp - Rights</name>
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        <name>Extra Space Storage Inc</name>
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        <lei>N/A</lei>
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        <name>Mitsui Fudosan Co Ltd</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Ghana Government International Bond</name>
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        <name>N/A</name>
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        <name>Iron Horse Acquisition II Corp</name>
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        <name>N/A</name>
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        <name>CHL Mortgage Pass-Through Trust 2004-HYB4</name>
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        <name>N/A</name>
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        <name>PRPM 2026-1 LLC</name>
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        <name>N/A</name>
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        <name>Societe Generale SA</name>
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        <name>Japan Tobacco Inc</name>
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        <name>Waste Management Inc</name>
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        <name>N/A</name>
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        <name>PG&amp;E Corp</name>
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        <name>AbbVie Inc</name>
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        <name>Kinross Gold Corp</name>
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        <name>RTX Corp</name>
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        <name>MASTR Alternative Loan Trust 2004-5</name>
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        <name>Antares Holdings LP</name>
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        <name>Veon Midco BV</name>
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        <name>Translational Development Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AppLovin Corp</name>
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        <name>Quartzsea Acquisition Corp</name>
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        <name>Citigroup Inc</name>
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        <name>Navient Private Education Refi Loan Trust 2020-F</name>
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        <name>QuasarEdge Acquisition Corp</name>
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        <name>Simon Property Group Inc</name>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Commercial Metals Co</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
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          <isin value="US201723AV52"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="IXSM6I"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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              <indexBasketInfo>
                <indexName>XAU Utilities; June 2026</indexName>
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      <invstOrSec>
        <name>Centene Corp</name>
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          <isin value="US15135B1017"/>
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        <balance>200.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="JBM6C"/>
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        <balance>17.00000000</balance>
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        <assetCat>DIR</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>OSE</counterpartyName>
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            <payOffProf>Short</payOffProf>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="JBM6C"/>
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            <expDate>2026-06-15</expDate>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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          <isin value="US71643VAB18"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="BJM6I"/>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>EUX</counterpartyName>
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            <payOffProf>Long</payOffProf>
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              <indexBasketInfo>
                <indexName>Stoxx 600 Bank; June 2026</indexName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089074236016"/>
          <other otherDesc="Internal Identifier" value="3089074236016"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>261000.00000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971045136"/>
          <other otherDesc="Internal Identifier" value="30890971045136"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Nigeria Government International Bond</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bond</title>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
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          <ticker value="FCQ6C"/>
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        <curCd>USD</curCd>
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              <counterpartyName>CME</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>Jena Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Jena Acquisition Corp II</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Charter Communications Operating LLC / Charter Communications Operating Capital</name>
        <lei>N/A</lei>
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        <balance>30000.00000000</balance>
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        <name>TE Connectivity PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Gesher Acquisition Corp II - Warrants</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HUT 8 DC LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Swire Pacific Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FutureCrest Acquisition Corp</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Kaisa Group Holdings Ltd</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Dow Inc</name>
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        <name>Ligand Pharmaceuticals Inc</name>
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        <name>Ventas Inc</name>
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        <name>Tetra Tech Inc</name>
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        <name>Westlake Automobile Receivables Trust 2024-1</name>
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        <name>Lakeshore Acquisition III Corp</name>
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        <name>FIGX Capital Acquisition Corp</name>
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        <name>Republic of South Africa Government Bond</name>
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        <name>N/A</name>
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        <name>T-Mobile USA Inc</name>
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        <name>VeriSign Inc</name>
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        <name>Aviation Capital Group LLC</name>
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        <name>Freedom Mortgage Holdings LLC</name>
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        <name>Nigeria Government International Bond</name>
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        <name>Galderma Group AG</name>
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        <name>Western Midstream Operating LP</name>
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      <invstOrSec>
        <name>Nigeria Government International Bond</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bond</title>
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          <isin value="XS1717011982"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971042727"/>
          <other otherDesc="Internal Identifier" value="30890971042727"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>WE Soda Investments Holding PLC</name>
        <lei>984500SE38C07DB47A90</lei>
        <title>WE Soda Investments Holding PLC</title>
        <cusip>G95448AC3</cusip>
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          <isin value="USG95448AC32"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>436712.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-14</maturityDt>
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      <invstOrSec>
        <name>Provincia de Cordoba</name>
        <lei>5299006CLM2Z97AATT29</lei>
        <title>Provincia de Cordoba</title>
        <cusip>74408DAG9</cusip>
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          <isin value="US74408DAG97"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435937.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Planet Fitness Master Issuer LLC</name>
        <lei>549300NX9W3U2DO53T22</lei>
        <title>Planet Fitness Master Issuer LLC</title>
        <cusip>72703PAC7</cusip>
        <identifiers>
          <isin value="US72703PAC77"/>
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        <balance>257812.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247051.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.86000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Malaysia Government Bond</name>
        <lei>254900GSIL471JOBYY43</lei>
        <title>Malaysia Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MYBMO2200016"/>
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        <balance>5300000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.58000000</annualizedRt>
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      <invstOrSec>
        <name>Cantor Equity Partners I Inc</name>
        <lei>N/A</lei>
        <title>Cantor Equity Partners I Inc</title>
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          <isin value="KYG1827K1076"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>National Bank of Uzbekistan</name>
        <lei>253400TZJ7T1YULTGN68</lei>
        <title>National Bank of Uzbekistan</title>
        <cusip>Y003PKAB1</cusip>
        <identifiers>
          <isin value="XS2853544398"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427351.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Astellas Pharma Inc</name>
        <lei>529900IB708DY2HBBB35</lei>
        <title>Astellas Pharma Inc</title>
        <cusip>N/A</cusip>
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          <isin value="JP3942400007"/>
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        <balance>4500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="159.26500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ghana Government International Bond</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bond</title>
        <cusip>374422AM5</cusip>
        <identifiers>
          <isin value="US374422AM52"/>
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        <balance>678125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>670796.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Osaic Holdings Inc</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Osaic Holdings Inc</title>
        <cusip>00791GAB3</cusip>
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          <isin value="US00791GAB32"/>
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        <balance>61000.00000000</balance>
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      <invstOrSec>
        <name>Lafayette Digital Acquisition Corp I</name>
        <lei>N/A</lei>
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        <cusip>G5345D123</cusip>
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        <balance>2236.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arthur J Gallagher &amp; Co</name>
        <lei>54930049QLLMPART6V29</lei>
        <title>Arthur J Gallagher &amp; Co</title>
        <cusip>04316JAN9</cusip>
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          <isin value="US04316JAN90"/>
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        <balance>30000.00000000</balance>
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        <valUSD>29787.03000000</valUSD>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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      <invstOrSec>
        <name>Cambridge Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cambridge Acquisition Corp</title>
        <cusip>G1871M124</cusip>
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          <isin value="KYG1871M1244"/>
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        <balance>4476.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44580.96000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Spark I Acquisition Corp - Warrants</name>
        <lei>N/A</lei>
        <title>Spark I Acquisition Corp - Warrants</title>
        <cusip>G8316B118</cusip>
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          <isin value="KYG8316B1187"/>
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        <balance>4233.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4021.35000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eli Lilly &amp; Co</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
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        <name>Avolon Holdings Funding Ltd</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Brown &amp; Brown Inc</name>
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        <name>United States Treasury Note/Bond</name>
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        <name>Extended Stay America Trust 2026-ESH2</name>
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        <name>OAK-Eagle Acquireco Inc Term Loan B</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Tory Burch LLC Term Loan B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EQT Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Humana Inc</name>
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      <invstOrSec>
        <name>British American Tobacco PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Blue Water Acquisition Corp III</name>
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        <name>Zoetis Inc</name>
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        <name>N/A</name>
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        <name>Egypt Government International Bond</name>
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        <name>Hitachi Ltd</name>
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        <name>White Pearl Acquisition Corp - Rights</name>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="JGSM6I"/>
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              <counterpartyName>NGC</counterpartyName>
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                <indexName>IFSC Nifty 50; June 2026</indexName>
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      <invstOrSec>
        <name>GigCapital9 Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG3865B1142"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>M&amp;T Bank Corp</name>
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          <isin value="US55261F1049"/>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="JYM6CU"/>
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              <counterpartyName>CME</counterpartyName>
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        <name>Loews Corp</name>
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          <isin value="US5404241086"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Aramark Services Inc Term Loan B9</name>
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          <ticker value="ARMK"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gilead Sciences Inc</name>
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          <isin value="US3755581036"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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          <ticker value="NGV26C"/>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Bausch Health Cos Inc</name>
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        <name>IQVIA Holdings Inc</name>
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        <name>N/A</name>
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        <name>Williams Cos Inc/The</name>
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        <name>Mexican Udibonos</name>
        <lei>254900EGTWEU67VP6075</lei>
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        <name>MGM Resorts International</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Expand Energy Corp</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trimble Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Czech Republic Government Bond</name>
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      <invstOrSec>
        <name>Energo - Pro as</name>
        <lei>315700IQCL9IX158RO36</lei>
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          <isin value="XS3201977918"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PayPal Holdings Inc</name>
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        <name>Vedanta Resources Finance II PLC</name>
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        <name>N/A</name>
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        <name>Corebridge Global Funding</name>
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        <name>TD SYNNEX Corp</name>
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        <name>Graf Global Corp - Warrants</name>
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        <name>IndyMac INDX Mortgage Loan Trust 2005-AR11</name>
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        <name>Chevron Corp</name>
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        <name>Swedish Orphan Biovitrum AB</name>
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        <name>SLM Private Credit Student Loan Trust 2003-A</name>
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        <name>Philip Morris International Inc</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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      <invstOrSec>
        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Estee Lauder Cos Inc/The</name>
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      <invstOrSec>
        <name>WW Grainger Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>CMX</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Lowe's Cos Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Incyte Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BOI Finance BV</name>
        <lei>724500ZH3H2YACBUNF38</lei>
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          <isin value="XS2348767083"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="LAQ1426C"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CRH PLC</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Danaher Corp</name>
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        <name>College Ave Student Loans 2021-A LLC</name>
        <lei>N/A</lei>
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        <name>Ghana Government International Bond</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>HP Inc</name>
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      <invstOrSec>
        <name>Deutsche Post AG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>SC II Acquisition Corp</name>
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      <invstOrSec>
        <name>Malaysia Government Bond</name>
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        <name>N/A</name>
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        <name>Alliant Energy Corp</name>
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        <name>National Grid PLC</name>
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        <name>Crane Harbor Acquisition Corp II</name>
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        <name>HCA Inc</name>
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        <name>N/A</name>
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        <name>Citizens Financial Group Inc</name>
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        <name>Fiserv Inc</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
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        <name>N/A</name>
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        <name>Carval Clo X-C Ltd</name>
        <lei>254900DAR7W0XP2CHD65</lei>
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        <name>Octave Intelligence PLC</name>
        <lei>254900BNJKBGSU9LON27</lei>
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        <name>Hilton Domestic Operating Co Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd</name>
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          <isin value="US780153BW11"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PulteGroup Inc</name>
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          <isin value="US7458671010"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>N/A</name>
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          <ticker value="BOF7C"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>MSCI Inc</name>
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        <title>MSCI Inc</title>
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          <isin value="US55354G1004"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="KDP 06/18/26 P23"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Keurig Dr Pepper Inc</issuerName>
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      <invstOrSec>
        <name>Sixth Street CLO XXV Ltd</name>
        <lei>N/A</lei>
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          <isin value="US83011VAC81"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Oxley Bridge Acquisition Ltd - Class A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Limak Cimento Sanayi ve Ticaret AS</name>
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        <title>Limak Cimento Sanayi ve Ticaret AS</title>
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        <invCountry>TR</invCountry>
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      <invstOrSec>
        <name>Sysco Corp</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Iron Dome Acquisition I Corp</name>
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        <title>Iron Dome Acquisition I Corp</title>
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      <invstOrSec>
        <name>Brown &amp; Brown Inc</name>
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        <title>Brown &amp; Brown Inc</title>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Galata Acquisition Corp II</name>
        <lei>N/A</lei>
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        <name>Westlake Automobile Receivables Trust 2024-1</name>
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        <name>Asics Corp</name>
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      <invstOrSec>
        <name>Pershing Square Tontine Holdings Ltd</name>
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        <name>Mexican Udibonos</name>
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        <name>Chile Government International Bond</name>
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        <name>Japan Treasury Discount Bill</name>
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        <name>AtkinsRealis Group Inc</name>
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        <name>CN Healthy Food Tech Group Corp - Warrants</name>
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        <name>Aramark Services Inc Term Loan B10</name>
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        <name>RCO IX Mortgage LLC 2025-4</name>
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      <invstOrSec>
        <name>Molson Coors Beverage Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Live Oak Acquisition Corp V - Warrants</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>VCAT 2025-NPL3 LLC</name>
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          <isin value="US92243QAA40"/>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Caterpillar Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MTU Aero Engines AG</name>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Grupo Nutresa SA</name>
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        <name>DR Horton Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Toorak Mortgage Trust 2024-RRTL1</name>
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        <name>Nutanix Inc</name>
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        <name>N/A</name>
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        <title>Options</title>
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        <name>N/A</name>
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        <name>Nucor Corp</name>
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        <name>Future Money Acquisition Corp</name>
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        <name>Quikrete Holdings Inc</name>
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        <name>Activate Energy Acquisition Corp - Warrants</name>
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        <name>Ardshinbank CJSC Via Dilijan Finance BV</name>
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        <name>Banc of America Mortgage 2005-A Trust</name>
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        <name>Fair Isaac Corp</name>
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        <name>Boeing Co/The</name>
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        <name>UniFirst Corp/MA</name>
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        <name>N/A</name>
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        <name>Darden Restaurants Inc</name>
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        <name>Colombier Acquisition Corp III</name>
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        <name>Danske Bank A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quantumsphere Acquisition Corp - Rights</name>
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        <name>Stryker Corp</name>
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        <name>Mettler-Toledo International Inc</name>
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        <name>Quanta Services Inc</name>
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        <name>Universal Health Services Inc</name>
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        <name>Abbott Laboratories</name>
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        <name>Galp Energia SGPS SA</name>
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        <name>Intel Corp</name>
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        <name>IREN Ltd</name>
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        <name>Colombian TES</name>
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        <name>International Finance Corp</name>
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        <name>Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2</name>
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        <name>Cummins Inc</name>
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        <name>ITHAX Acquisition Corp III</name>
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                <issuerName>N/A</issuerName>
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      </invstOrSec>
      <invstOrSec>
        <name>FANUC Corp</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NYM</counterpartyName>
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            <expDate>2026-09-30</expDate>
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      <invstOrSec>
        <name>Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Idea Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="SPXW 06/03/26 P7395"/>
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        <balance>3.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CBOE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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      <invstOrSec>
        <name>Willis Towers Watson PLC</name>
        <lei>549300WHC56FF48KL350</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MASTR Alternative Loan Trust 2004-5</name>
        <lei>N/A</lei>
        <title>MASTR Alternative Loan Trust 2004-5</title>
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          <isin value="US576434RF33"/>
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        <balance>7344.17410000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCL Industries Inc</name>
        <lei>549300TD3EMSRRC0YH75</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Venture Global Plaquemines LNG LLC</name>
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        <name>N/A</name>
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        <name>Chord Energy Corp</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>WSP Global Inc</name>
        <lei>549300IQ87LU6X6ERQ78</lei>
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        <name>Hexagon AB</name>
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        <name>Cartesian Growth Corp II - Warrants</name>
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        <name>NIKE Inc</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Kingston Airport Revenue Finance Ltd</name>
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        <name>Directv Financing LLC / Directv Financing Co-Obligor Inc</name>
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        <name>N/A</name>
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        <name>Drive Auto Receivables Trust 2025-2</name>
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        <name>Robinhood Markets Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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              <name>Kaisa Group Holdings Ltd</name>
              <title>Kaisa Group Holdings Ltd</title>
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        <name>Avantor Funding Inc</name>
        <lei>5493003VM0XB4U8YD238</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890971044606"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="CLZ6C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NYM</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890971043169"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>DoorDash Inc</name>
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          <isin value="US25809KAA34"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>DoorDash Inc</name>
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          <currencyInfos>
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      <invstOrSec>
        <name>N/A</name>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Directv Financing LLC</name>
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      <invstOrSec>
        <name>Amcor PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
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        <name>Boeing Co/The</name>
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        <name>BHP Group Ltd</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Revvity Inc</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>Revvity Inc</title>
        <cusip>714046109</cusip>
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        <balance>49.00000000</balance>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SoFi Professional Loan Program 2020-ATrust</name>
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        <name>N/A</name>
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          <ticker value="JNV6C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>OSE</counterpartyName>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="308907339727"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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      <invstOrSec>
        <name>Digital Realty Trust Inc</name>
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          <isin value="US2538681030"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wen Acquisition Corp - Warrants</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sun Communities Inc</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank AG</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>Marvell Technology Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Costco Wholesale Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Highview Merger Corp</name>
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        <assetCat>EC</assetCat>
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        <name>Southern Co/The</name>
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        <assetCat>EC</assetCat>
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        <name>N/A</name>
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        <name>JB Hunt Transport Services Inc</name>
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        <name>Solarius Capital Acquisition Corp</name>
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        <name>Hewlett Packard Enterprise Co</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Apple Inc</name>
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        <name>OWN Equipment Fund I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="DMM6I"/>
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        <name>iLearningEngines Holdings Inc - Warrants</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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                <indexName>Kospi200 Mini; June 2026</indexName>
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        <name>Wells Fargo &amp; Co</name>
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        <name>Brazil Notas do Tesouro Nacional Serie F</name>
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        <name>Columbus Circle Capital Corp II</name>
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        <name>Avis Budget Rental Car Funding AESOP LLC</name>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="KWU6C"/>
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        <name>ABIOMED Inc - Contingent Value Rights</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Carnival Corp Ltd</name>
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        <assetCat>EC</assetCat>
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        <name>CAFL 2026-R1 Issuer LLC</name>
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        <name>Lockheed Martin Corp</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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          <isin value="US5398301094"/>
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        <assetCat>EC</assetCat>
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        <name>Blackstone Inc</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>National Bank of Uzbekistan</name>
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        <name>Weyerhaeuser Co</name>
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        <name>COX Asset Mexico SA de CV</name>
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        <name>Daiichi Sankyo Co Ltd</name>
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        <name>Xcel Energy Inc</name>
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        <name>J M Smucker Co/The</name>
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        <name>Huntington Bancshares Inc/OH</name>
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        <name>Targa Resources Corp</name>
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        <name>Prosus NV</name>
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        <name>Nippon Paint Holdings Co Ltd</name>
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        <name>Flutter Financing BV Term Loan B</name>
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        <name>Eagle Funding Luxco Sarl</name>
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        <name>AES Corp/The</name>
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        <name>Novelis Holdings Inc Term Loan B</name>
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        <name>Mizrahi Tefahot Bank Ltd</name>
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        <name>Inflection Point Acquisition Corp. V</name>
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        <name>Westlake Automobile Receivables Trust 2025-1</name>
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        <name>Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KLA Corp</name>
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          <isin value="US4824801009"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971045467"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797US4</cusip>
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          <isin value="US912797US49"/>
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        <balance>2449000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-04</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="SPXW 06/15/26 P7050"/>
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        <balance>3.00000000</balance>
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        <assetCat>DE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <indexBasketInfo>
                <indexName>S&amp;P 500 Index Weekly</indexName>
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      <invstOrSec>
        <name>Braskem Idesa SAPI</name>
        <lei>YH0V7ZHY352ITDGEYB83</lei>
        <title>Braskem Idesa SAPI</title>
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          <isin value="USP1850NAB75"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-20</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Angolan Government International Bond</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angolan Government International Bond</title>
        <cusip>035198AK6</cusip>
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          <isin value="US035198AK61"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574761.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971044686"/>
          <other otherDesc="Internal Identifier" value="30890971044686"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>50000.00000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Credit Agricole</counterpartyName>
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      <invstOrSec>
        <name>Apollo Global Management Inc</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>Apollo Global Management Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="LNN2026C"/>
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        <balance>0.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Western Digital Corp</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>Western Digital Corp</title>
        <cusip>958102105</cusip>
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          <isin value="US9581021055"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Rollins Inc</name>
        <lei>549300F2A0BXT4SGWD84</lei>
        <title>Rollins Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>News Corp - A Shares</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>News Corp - A Shares</title>
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        <name>Pan American Silver Corp</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>Pan American Silver Corp</title>
        <cusip>N/A</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>ONEOK Inc</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK Inc</title>
        <cusip>682680103</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AT&amp;T Inc</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RNH1</cusip>
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          <isin value="US00206RNH11"/>
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        <balance>93000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91705.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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              <counterpartyName>MDE</counterpartyName>
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      <invstOrSec>
        <name>Jardine Matheson Holdings Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Keyence Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Air Products and Chemicals Inc</name>
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        <name>EXOR NV</name>
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      <invstOrSec>
        <name>Koninklijke Ahold Delhaize NV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Energean PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kaisa Group Holdings Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Leviathan Bond Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gores Holdings X Inc - Warrants</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>MSCI Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bristol-Myers Squibb Co</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>eBay Inc</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>eBay Inc</title>
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        <name>Chubb Ltd</name>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Dominion Energy Inc</name>
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        <name>N/A</name>
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        <name>GigCapital8 Corp</name>
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        <name>Seagate Technology Holdings PLC</name>
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        <name>Mersin Uluslararasi Liman Isletmeciligi AS</name>
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        <name>Consolidated Edison Inc</name>
        <lei>54930033SBW53OO8T749</lei>
        <title>Consolidated Edison Inc</title>
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        <name>N/A</name>
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        <name>Amynta Agency Borrower Inc Term Loan B</name>
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        <name>Chile Government International Bond</name>
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        <name>GoodLeap Home Improvement Solutions Trust 2024-1</name>
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      <invstOrSec>
        <name>Veralto Corp</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Abbott Laboratories</name>
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        <name>KRAKacquisition Corp</name>
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      <invstOrSec>
        <name>NLT 2023-1 Trust</name>
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        <name>N/A</name>
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        <name>Motorola Solutions Inc</name>
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        <name>Soren Acquisition Corp</name>
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        <name>Fidelity National Information Services Inc</name>
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        <name>NMP Acquisition Corp</name>
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        <name>Halma PLC</name>
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        <name>Freddie Mac - Series Z</name>
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        <name>Meta Platforms Inc</name>
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      <invstOrSec>
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        <name>Ford Motor Co</name>
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        <name>N/A</name>
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          <ticker value="ERM8C"/>
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        <name>Occidental Petroleum Corp</name>
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        <name>UBS Group AG</name>
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        <name>PGIM AAA CLO ETF</name>
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        <name>Seagate HDD Cayman</name>
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        <name>Puma International Financing SA</name>
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        <name>JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Republic of South Africa Government Bond</name>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZOZO Inc</name>
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        <name>Venture Global Plaquemines LNG LLC</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Peruvian Government International Bond</name>
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        <name>Synopsys Inc</name>
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        <name>Cencora Inc</name>
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        <name>Soulpower Acquisition Corp - Rights</name>
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        <name>AddTech AB</name>
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        <name>N/A</name>
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        <name>1RT Acquisition Corp</name>
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        <name>JPMorgan Chase &amp; Co</name>
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        <name>HubSpot Inc</name>
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        <name>Maywood Acquisition Corp 2</name>
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        <name>Advanced Energy Industries Inc</name>
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        <name>SLM Private Credit Student Loan Trust 2003-B</name>
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        <name>N/A</name>
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        <name>Boeing Co/The</name>
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        <name>N/A</name>
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        <name>Lundin Gold Inc</name>
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        <name>OCP Clo 2019-17 Ltd</name>
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        <name>DT Cloud Star Acquisition Corp</name>
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        <name>Garmin Ltd</name>
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        <name>Nasdaq Inc</name>
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        <name>ON Semiconductor Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Best Buy Co Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Japan Treasury Discount Bill</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Spectrum Brands Inc</name>
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        <name>Canadian Tire Corp Ltd</name>
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        <name>Starwood Retail Property Trust 2014-STAR</name>
        <lei>5493007115G809OI4R97</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Exeter Automobile Receivables Trust 2023-2</name>
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        <name>Equity Residential</name>
        <lei>5493008RACSH5EP3PI59</lei>
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          <isin value="US29476L1070"/>
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        <name>N/A</name>
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        <name>Public Storage</name>
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        <name>N/A</name>
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          <ticker value="IDM6I"/>
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      <invstOrSec>
        <name>Republic of South Africa Government Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energean Israel Finance Ltd</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>HKT Trust &amp; HKT Ltd</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Airbnb Inc</name>
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        <name>Flag Ship Acquisition Corp</name>
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      <invstOrSec>
        <name>Chile Government International Bond</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>Japan Post Bank Co Ltd</name>
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        <name>NXP Semiconductors NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Masimo Corp</name>
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        <name>Dover Corp</name>
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        <name>Recruit Holdings Co Ltd</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Emmis Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Suncorp Group Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Royal Caribbean Cruises Ltd</name>
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        <name>Ingram Micro Inc</name>
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      <invstOrSec>
        <name>Keurig Dr Pepper Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Guidewire Software Inc</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="4.08750000" curCd="USD"/>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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            <counterparties>
              <counterpartyName>Credit Agricole</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Telefonaktiebolaget LM Ericsson</name>
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          <isin value="SE0000108656"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kaisa Group Holdings Ltd</name>
        <lei>254900N8L3L7NRJT0120</lei>
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          <isin value="XS3093814161"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-28</maturityDt>
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      <invstOrSec>
        <name>PepsiCo Inc</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PepsiCo Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Indigo Acquisition Corp</name>
        <lei>N/A</lei>
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        <balance>5150.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Petroleos de Venezuela SA</name>
        <lei>549300YWR8TN1OFD4P06</lei>
        <title>Petroleos de Venezuela SA</title>
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        <curCd>USD</curCd>
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        <invCountry>VE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDEX Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>General Mills Inc</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Affirm Holdings Inc</name>
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        <name>SF Abs Issuer LLC</name>
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        <name>Cloudflare Inc</name>
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        <name>Steel Dynamics Inc</name>
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        <name>Kaisa Group Holdings Ltd</name>
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        <name>MongoDB Inc</name>
        <lei>549300TPTG69WKWE1Z37</lei>
        <title>MongoDB Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="3089084164780"/>
          <other otherDesc="Internal Identifier" value="3089084164780"/>
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        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC Securities Inc</counterpartyName>
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            <amtCurSold>46500.62000000</amtCurSold>
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            <amtCurPur>39913.96000000</amtCurPur>
            <curPur>EUR</curPur>
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            <unrealizedAppr>73.63000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>Campbell's Company/The</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>Campbell's Company/The</title>
        <cusip>134429109</cusip>
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          <isin value="US1344291091"/>
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        <balance>83.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1752.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F101</cusip>
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          <isin value="US65339F1012"/>
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        <balance>891.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77525.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971039663"/>
          <other otherDesc="Internal Identifier" value="30890971039663"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>314000.00000000</amtCurSold>
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            <unrealizedAppr>986.15000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alchemy Investments Acquisition Corp 1 - Warrants</name>
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        <title>Alchemy Investments Acquisition Corp 1 - Warrants</title>
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          <isin value="KYG0232F1330"/>
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        <balance>3107.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971046474"/>
          <other otherDesc="Internal Identifier" value="30890971046474"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>30000.00000000</amtCurSold>
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            <unrealizedAppr>-260.06000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="TR1513073"/>
          <other otherDesc="Internal Identifier" value="TR1513073"/>
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        <balance>40000000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Citigroup Inc</counterpartyName>
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                <issuerName>Nigeria OMO Bill, 0.00%, 09/29/2026</issuerName>
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                  <cusip value="DK8004956"/>
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            <swapFlag>Y</swapFlag>
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                <rtResetTenor rateTenor="Month" rateTenorUnit="12" resetDt="Day" resetDtUnit="1"/>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890808360"/>
          <other otherDesc="Internal Identifier" value="30890808360"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>369000.00000000</amtCurSold>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="DFN6C"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1701.12000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>ICE</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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            <expDate>2026-07-27</expDate>
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        <securityLending>
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      <invstOrSec>
        <name>Cantor Equity Partners V Inc</name>
        <lei>N/A</lei>
        <title>Cantor Equity Partners V Inc</title>
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          <isin value="KYG1828S1093"/>
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        <balance>9745.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chugai Pharmaceutical Co Ltd</name>
        <lei>529900T9LAII161DCN95</lei>
        <title>Chugai Pharmaceutical Co Ltd</title>
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          <isin value="JP3519400000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
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          <ticker value="BON6C"/>
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        <balance>15.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>EGH Acquisition Corp - Class A</name>
        <lei>N/A</lei>
        <title>EGH Acquisition Corp - Class A</title>
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          <isin value="KYG2946P1000"/>
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        <balance>1687.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <title>Futures</title>
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          <ticker value="JAG7C"/>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>OSE</counterpartyName>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Roman DBDR Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Roman DBDR Acquisition Corp II</title>
        <cusip>G7633M104</cusip>
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          <isin value="KYG7633M1042"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bitcoin Infrastructure Acquisition Corp Ltd</name>
        <lei>N/A</lei>
        <title>Bitcoin Infrastructure Acquisition Corp Ltd</title>
        <cusip>G1143H127</cusip>
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          <isin value="KYG1143H1276"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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          <other otherDesc="Internal Identifier" value="3089084164836"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>JPMorgan Chase</counterpartyName>
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        <name>SITC International Holdings Co Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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          <ticker value="SIRM6CU"/>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>CME</counterpartyName>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>Fortive Corp</name>
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        <name>CME Group Inc</name>
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        <name>T-Mobile US Inc</name>
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        <name>N/A</name>
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        <name>Hungary Government Bond</name>
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        <name>Vodafone Group PLC</name>
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        <name>Perimeter Acquisition Corp I - Warrants</name>
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        <pctVal>0.000236178069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axian Telecom Holding &amp; Management PLC</name>
        <lei>984500B7DCD97EB04857</lei>
        <title>Axian Telecom Holding &amp; Management PLC</title>
        <cusip>M1R03SAA8</cusip>
        <identifiers>
          <isin value="XS3107112503"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202103.20000000</valUSD>
        <pctVal>0.035978520621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America Inc</title>
        <cusip>911365BS2</cusip>
        <identifiers>
          <isin value="US911365BS20"/>
        </identifiers>
        <balance>162000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159973.93000000</valUSD>
        <pctVal>0.028478645263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GigCapital9 Corp</name>
        <lei>N/A</lei>
        <title>GigCapital9 Corp</title>
        <cusip>G3865B106</cusip>
        <identifiers>
          <isin value="KYG3865B1068"/>
        </identifiers>
        <balance>6714.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68214.24000000</valUSD>
        <pctVal>0.012143535780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971044165"/>
          <other otherDesc="Internal Identifier" value="30890971044165"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>45.22000000</valUSD>
        <pctVal>0.000008050088</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>7000.00000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>9029.21000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>45.22000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="TR1510669"/>
          <other otherDesc="Internal Identifier" value="TR1510669"/>
        </identifiers>
        <balance>152000000.00000100</balance>
        <units>NC</units>
        <currencyConditional curCd="NGN" exchangeRt="1371.89500000"/>
        <valUSD>831.03000000</valUSD>
        <pctVal>0.000147940408</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Citigroup Inc</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nigeria OMO Bill, 0.00%, 09/15/2026</issuerName>
                <issueTitle>Nigeria OMO Bill, 0.00%, 09/15/2026</issueTitle>
                <identifiers>
                  <cusip value="DJ7848372"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Receive positive return on reference instrument</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="US Federal Funds Effective Rate + 0.00%" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="12" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-09-16</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>152000000.00000100</notionalAmt>
            <curCd>NGN</curCd>
            <unrealizedAppr>831.03000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunac China Holdings Ltd</name>
        <lei>549300OLARYHDXP3WK18</lei>
        <title>Sunac China Holdings Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3226515461"/>
        </identifiers>
        <balance>73869.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15512.49000000</valUSD>
        <pctVal>0.002761541832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Sunac China Holdings Ltd</name>
              <title>Sunac China Holdings Ltd</title>
              <curCd>HKD</curCd>
              <identifiers>
                <isin value="KYG8569A1067"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.02600000" curCd="HKD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MFA 2024-NPL1 Trust</name>
        <lei>N/A</lei>
        <title>MFA 2024-NPL1 Trust</title>
        <cusip>58004YAA7</cusip>
        <identifiers>
          <isin value="US58004YAA73"/>
        </identifiers>
        <balance>80307.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80431.61000000</valUSD>
        <pctVal>0.014318478574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971047344"/>
          <other otherDesc="Internal Identifier" value="30890971047344"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-84.06000000</valUSD>
        <pctVal>-0.00001496440</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>50000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>67243.77000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>-84.06000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="TR1428096"/>
          <other otherDesc="Internal Identifier" value="TR1428096"/>
        </identifiers>
        <balance>96000000.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NGN" exchangeRt="1371.89500000"/>
        <valUSD>4137.77000000</valUSD>
        <pctVal>0.000736608046</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nigeria OMO Bill, 0.00%, 07/28/2026</issuerName>
                <issueTitle>Nigeria OMO Bill, 0.00%, 07/28/2026</issueTitle>
                <identifiers>
                  <cusip value="DC6247258"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Receive positive return on reference instrument</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Secured Overnight Financing Rate + 0.85%" floatingRtSpread="0.85000000" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-07-28</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>96000000.00000000</notionalAmt>
            <curCd>NGN</curCd>
            <unrealizedAppr>4137.77000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="308907339726"/>
          <other otherDesc="Internal Identifier" value="308907339726"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>47.81000000</valUSD>
        <pctVal>0.000008511161</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>6233.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>7366.16000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-11-18</settlementDt>
            <unrealizedAppr>47.81000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W N6C"/>
        </identifiers>
        <balance>13.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20867.56000000</valUSD>
        <pctVal>-0.00371485428</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CBT</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Wheat; July 2026</issueTitle>
                <identifiers>
                  <ticker value="W N6C"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-07-14</expDate>
            <notionalAmt>396825.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-20867.56000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089081121151"/>
          <other otherDesc="Internal Identifier" value="3089081121151"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>2553.40000000</valUSD>
        <pctVal>0.000454557644</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>300000.00000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1117299000.00000000</amtCurPur>
            <curPur>COP</curPur>
            <settlementDt>2026-06-09</settlementDt>
            <unrealizedAppr>2553.40000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avolon Holdings Funding Ltd</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>Avolon Holdings Funding Ltd</title>
        <cusip>05401ABD2</cusip>
        <identifiers>
          <isin value="US05401ABD28"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58995.91000000</valUSD>
        <pctVal>0.010502483703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971044041"/>
          <other otherDesc="Internal Identifier" value="30890971044041"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>59.40000000</valUSD>
        <pctVal>0.000010574420</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>71786.92000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>100000.00000000</amtCurPur>
            <curPur>AUD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>59.40000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
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        <name>FHF Issuer Trust 2026-1</name>
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        <name>Charles Schwab Corp/The</name>
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        <name>N/A</name>
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          <ticker value="PAU6C"/>
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        <name>Salesforce Inc</name>
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        <name>ConocoPhillips</name>
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        <name>N/A</name>
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        <name>Kosmos Energy Ltd</name>
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        <name>N/A</name>
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        <name>MetLife Inc</name>
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        <name>DataBank Issuer II LLC</name>
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        <name>Pono Capital Four Inc</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>HSBC Holdings PLC</name>
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        <name>Scout24 SE</name>
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        <name>N/A</name>
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        <name>TotalEnergies SE</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Abony Acquisition Corp I</name>
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        <name>Trane Technologies PLC</name>
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        <name>Lehman XS Trust Series 2006-2N</name>
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        <name>Benin Sukuk SA</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-29</maturityDt>
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      <invstOrSec>
        <name>BXP Inc</name>
        <lei>549300OF70FSEUQBT254</lei>
        <title>BXP Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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          <isin value="ES0113211835"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Argentine Republic Government International Bond</name>
        <lei>549300KPBYGYF7HCHO27</lei>
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          <isin value="US040114HS26"/>
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        <balance>846000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-09</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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        <balance>1.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dangote Fertiliser Ltd</name>
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        <invCountry>NG</invCountry>
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      <invstOrSec>
        <name>Vertiv Holdings Co</name>
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          <isin value="US92537N1081"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Silver Pegasus Acquisition Corp</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Uruguay Government International Bond</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Uruguay Government International Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US760942BF85"/>
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        <balance>3375000.00000000</balance>
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        <invCountry>UY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BSF Finance</name>
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          <isin value="XS3169052183"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-03</maturityDt>
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        <name>Ciena Corp</name>
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        <assetCat>EC</assetCat>
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        <name>N/A</name>
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      <invstOrSec>
        <name>General Motors Co</name>
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        <title>General Motors Co</title>
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        <name>Federal Realty Investment Trust</name>
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        <assetCat>EC</assetCat>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Ukraine Government International Bond</name>
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        <name>Republic of Uzbekistan International Bond</name>
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      <invstOrSec>
        <name>Commercial Metals Co</name>
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      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
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        <name>Ecuador Government International Bond</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alternative Loan Trust 2004-16CB</name>
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        <name>N/A</name>
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                <indexName>Nikkei 225 OSE; June 2026</indexName>
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        <name>N/A</name>
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        <name>United Utilities Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NewHold Investment Corp III</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Delta Air Lines Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AstraZeneca PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WFRBS Commercial Mortgage Trust 2011-C3</name>
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        <name>Hoya Corp</name>
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        <name>N/A</name>
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        <name>First Brands Group LLC Term Loan B</name>
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        <name>N/A</name>
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        <name>HCM III Acquisition Corp</name>
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        <name>Ameren Corp</name>
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        <name>Tyler Technologies Inc</name>
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        <name>Repsol SA</name>
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        <name>Lightwave Acquisition Corp - Warrants</name>
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        <name>N/A</name>
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        <name>Royal Caribbean Cruises Ltd</name>
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        <name>N/A</name>
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        <name>Comfort Systems USA Inc</name>
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        <name>Republic of South Africa Government Bond</name>
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        <name>Molina Healthcare Inc</name>
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        <name>OMV AG</name>
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        <name>N/A</name>
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        <name>Broadcom Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock MuniHoldings Fund Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nordson Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Axian Telecom Holding &amp; Management PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Banc of America Alternative Loan Trust 2003-8</name>
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        <name>Yinson Boronia Production BV</name>
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        <name>BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX</name>
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        <name>Tesla Inc</name>
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        <name>TPG Inc - Contingent Value Rights</name>
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        <name>SLB Ltd</name>
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        <name>Kaisa Group Holdings Ltd</name>
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        <name>N/A</name>
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        <name>BE Semiconductor Industries NV</name>
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        <name>Drive Auto Receivables Trust 2024-1</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Accenture PLC - Class A</name>
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          <isin value="IE00B4BNMY34"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Dayforce Bidco LLC Term Loan B</name>
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          <ticker value="DAY"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Aldel Financial II Inc - Warrants</name>
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        <name>BlackRock Liquidity FedFund - Institutional Class</name>
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          <ticker value="TFDXX"/>
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        <name>N/A</name>
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        <name>United Rentals North America Inc</name>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971036545"/>
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        <name>Voyager Acquisition Corp - Warrants</name>
        <lei>N/A</lei>
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          <isin value="KYG93A7H1124"/>
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        <balance>3935.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>590.25000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Leidos Inc</name>
        <lei>5493006I78VIN6J1BQ95</lei>
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          <isin value="US52532XAJ46"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62117.07000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Lumentum Holdings Inc</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
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          <isin value="US55024U1097"/>
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        <balance>31.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26503.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971043550"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971047553"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>435000.00000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="TR1516797"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Citigroup Inc</counterpartyName>
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                <issuerName>Nigeria OMO Bill, 0.00%, 09/29/2026</issuerName>
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            <swapFlag>Y</swapFlag>
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                <rtResetTenor rateTenor="Month" rateTenorUnit="12" resetDt="Day" resetDtUnit="1"/>
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        <securityLending>
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      <invstOrSec>
        <name>Verbund AG</name>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="CLN6C"/>
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        <balance>11.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>NYM</counterpartyName>
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      <invstOrSec>
        <name>Beignet Investor LLC</name>
        <lei>N/A</lei>
        <title>Beignet Investor LLC</title>
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          <isin value="US076912AA21"/>
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        <balance>562000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Go Daddy Operating Co LLC / GD Finance Co Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DoorDash Inc - Class A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>NiSource Inc</name>
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        <name>Monster Beverage Corp</name>
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        <name>Alternative Loan Trust 2004-16CB</name>
        <lei>N/A</lei>
        <title>Alternative Loan Trust 2004-16CB</title>
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      <invstOrSec>
        <name>Sony Group Corp</name>
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        <title>Sony Group Corp</title>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="BTSM6C"/>
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              <counterpartyName>EUX</counterpartyName>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Shell PLC</name>
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          <isin value="US7802593050"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Neste Oyj</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="RYM6CU"/>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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          <ticker value="LAM1226C"/>
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        <name>N/A</name>
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        <name>Zambia Government International Bond</name>
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        <name>Datadog Inc</name>
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        <name>Sixth Street CLO XV Ltd</name>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eastern European Electric Co BV</name>
        <lei>8945004UQXDLRHI1KJ27</lei>
        <title>Eastern European Electric Co BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3073101712"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85734000"/>
        <valUSD>151118.18000000</valUSD>
        <pctVal>0.026902139874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGPL PipeCo LLC</name>
        <lei>549300K3NT1HSQFEM073</lei>
        <title>NGPL PipeCo LLC</title>
        <cusip>62912XAG9</cusip>
        <identifiers>
          <isin value="US62912XAG97"/>
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        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32033.19000000</valUSD>
        <pctVal>0.005702565753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kimco Realty Corp</name>
        <lei>254900ARY41P4V1JL861</lei>
        <title>Kimco Realty Corp</title>
        <cusip>49446R109</cusip>
        <identifiers>
          <isin value="US49446R1095"/>
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        <balance>288.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6935.04000000</valUSD>
        <pctVal>0.001234579559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aircastle Ltd</name>
        <lei>549300PNK8AKY3OIKP58</lei>
        <title>Aircastle Ltd</title>
        <cusip>00928QAX9</cusip>
        <identifiers>
          <isin value="US00928QAX97"/>
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        <balance>62000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64002.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Take-Two Interactive Software Inc</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
        <title>Take-Two Interactive Software Inc</title>
        <cusip>874054109</cusip>
        <identifiers>
          <isin value="US8740541094"/>
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        <balance>74.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16587.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971040912"/>
          <other otherDesc="Internal Identifier" value="30890971040912"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3270.50000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>364000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>421553.86000000</amtCurPur>
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            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>-3270.50000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797UX3</cusip>
        <identifiers>
          <isin value="US912797UX34"/>
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        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11581051.68000000</valUSD>
        <pctVal>2.061665063621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>N/A</lei>
        <title>Medline Borrower LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="LX290685"/>
          <other otherDesc="Internal Identifier" value="LX290685"/>
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        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404493.75000000</valUSD>
        <pctVal>0.072008195444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797SX6</cusip>
        <identifiers>
          <isin value="US912797SX61"/>
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        <balance>1794000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1793454.32000000</valUSD>
        <pctVal>0.319271704929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Veeva Systems Inc</name>
        <lei>549300YZEXPDB92M2F02</lei>
        <title>Veeva Systems Inc</title>
        <cusip>922475108</cusip>
        <identifiers>
          <isin value="US9224751084"/>
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        <balance>65.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11332.10000000</valUSD>
        <pctVal>0.002017346551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mobius Merger Sub Inc</name>
        <lei>N/A</lei>
        <title>Mobius Merger Sub Inc</title>
        <cusip>606950AA1</cusip>
        <identifiers>
          <isin value="US606950AA10"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63668.68000000</valUSD>
        <pctVal>0.011334332738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971041714"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Sonangol Finance Ltd</name>
        <lei>N/A</lei>
        <title>Sonangol Finance Ltd</title>
        <cusip>83540CAA4</cusip>
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          <isin value="XS3275332826"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>Federal Realty OP LP</name>
        <lei>549300LI6XZ51GOCJ427</lei>
        <title>Federal Realty OP LP</title>
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          <isin value="US313747BD82"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10770.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Federal Realty OP LP</name>
              <title>Federal Realty OP LP</title>
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      <invstOrSec>
        <name>Keen Vision Acquisition Corp - Warrants</name>
        <lei>N/A</lei>
        <title>Keen Vision Acquisition Corp - Warrants</title>
        <cusip>G52443127</cusip>
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          <isin value="VGG524431274"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="3089081127303"/>
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        <balance>1.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co Ltd</title>
        <cusip>874039100</cusip>
        <identifiers>
          <isin value="US8740391003"/>
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        <balance>52.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21759.40000000</valUSD>
        <pctVal>0.003873620118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Real Asset Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Real Asset Acquisition Corp</title>
        <cusip>G73944103</cusip>
        <identifiers>
          <isin value="KYG739441031"/>
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        <balance>3522.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39974.70000000</valUSD>
        <pctVal>0.007116317645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>GFL Environmental Holdings US Inc</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Albemarle Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BEST SPAC I Acquisition Corp - Rights</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Emera Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OAK-Eagle Acquireco Inc</name>
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        <name>Enel SpA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Franklin Universal Trust</name>
        <lei>5493009UE75VG0DU8V76</lei>
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        <name>N/A</name>
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        <name>Digicel International Finance Ltd / Difl US LLC</name>
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        <name>N/A</name>
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        <name>Fifth Third Bancorp</name>
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        <name>Banco Nacional de Mexico SA</name>
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        <name>N/A</name>
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        <name>TD SYNNEX Corp</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Thayer Ventures Acquisition Corp II</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Getty Images Inc</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>Getty Images Inc</title>
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          <isin value="US374276AM59"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>953212.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-21</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Norwegian Cruise Line Holdings Ltd</name>
        <lei>N/A</lei>
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          <isin value="BMG667211046"/>
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        <balance>195.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3576.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="LLN2326C"/>
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        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <ticker value="LLN2326C"/>
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            <expDate>2026-07-23</expDate>
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        <securityLending>
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      <invstOrSec>
        <name>Dollar General Corp</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>Dollar General Corp</title>
        <cusip>256677105</cusip>
        <identifiers>
          <isin value="US2566771059"/>
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        <balance>3655.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>404279.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971046478"/>
          <other otherDesc="Internal Identifier" value="30890971046478"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>50000.00000000</amtCurSold>
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      <invstOrSec>
        <name>DTE Energy Co</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE Energy Co</title>
        <cusip>233331107</cusip>
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          <isin value="US2333311072"/>
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        <balance>89.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12715.43000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SFRH7C"/>
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        <balance>82.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-269.72000000</valUSD>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <ticker value="SFRH7C"/>
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            <expDate>2027-06-15</expDate>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KDP 06/18/26 P24"/>
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        <balance>589.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>871.77000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Keurig Dr Pepper Inc</issuerName>
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            <shareNo>589.00000000</shareNo>
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      <invstOrSec>
        <name>Conduent Business Services LLC / Conduent State &amp; Local Solutions Inc</name>
        <lei>N/A</lei>
        <title>Conduent Business Services LLC / Conduent State &amp; Local Solutions Inc</title>
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          <isin value="US20679LAB71"/>
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        <curCd>USD</curCd>
        <valUSD>319600.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>American Credit Acceptance Receivables Trust 2023-4</name>
        <lei>N/A</lei>
        <title>American Credit Acceptance Receivables Trust 2023-4</title>
        <cusip>02530CAG3</cusip>
        <identifiers>
          <isin value="US02530CAG33"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.65000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Alphabet Inc - C Shares</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc - C Shares</title>
        <cusip>02079K107</cusip>
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          <isin value="US02079K1079"/>
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        <balance>2001.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>753236.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Collective Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Collective Acquisition Corp</title>
        <cusip>G2867S109</cusip>
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          <isin value="KYG2867S1093"/>
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        <balance>7632.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79220.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Henry Schein Inc</name>
        <lei>VGO3WGL8H45T73F4RR92</lei>
        <title>Henry Schein Inc</title>
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          <isin value="US8064071025"/>
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        <balance>43.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890806293"/>
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      <invstOrSec>
        <name>IHS Netherlands Holdco BV</name>
        <lei>5493006Z6YQYCCN2XI74</lei>
        <title>IHS Netherlands Holdco BV</title>
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          <isin value="XS2051106073"/>
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        <balance>292176.97000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Aptiv PLC</name>
        <lei>N/A</lei>
        <title>Aptiv PLC</title>
        <cusip>G3265R107</cusip>
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        <curCd>USD</curCd>
        <valUSD>1840562.54000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>DT Auto Owner Trust 2023-2</name>
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        <name>A O Smith Corp</name>
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        <name>TriNet Group Inc</name>
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        <name>Gartner Inc</name>
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        <name>Barratt Redrow PLC</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Takeda Pharmaceutical Co Ltd</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Targa Resources Corp</name>
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        <name>Assurant Inc</name>
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        <name>Huntington Ingalls Industries Inc</name>
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          <isin value="US4464131063"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Cheniere Energy Inc</name>
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        <name>Armada Acquisition Corp II - Warrants</name>
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        <name>IndyMac INDX Mortgage Loan Trust 2004-AR7</name>
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        <name>N/A</name>
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        <name>Cintas Corp</name>
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        <name>Viper Energy Partners LLC</name>
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        <name>Calisa Acquisition Corp</name>
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        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
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        <name>Navient Private Education Refi Loan Trust 2018-C</name>
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        <name>GITSIT Mortgage Loan Trust 2025-NPL1</name>
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        <name>Allstate Corp/The</name>
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        <name>Harvard Ave Acquisition Corp - Rights</name>
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        <name>Advanced Energy Industries Inc</name>
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        <name>MS&amp;AD Insurance Group Holdings Inc</name>
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        <name>BlackRock MuniYield Quality Fund Inc</name>
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        <name>N/A</name>
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        <name>Eisai Co Ltd</name>
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        <name>Future Vision II Acquisition Corp</name>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>Deutsche Telekom AG</name>
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        <name>N/A</name>
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        <name>Oracle Corp</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>UniCredit SpA</name>
        <lei>549300TRUWO2CD2G5692</lei>
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          <isin value="IT0005239360"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Waters Corp</name>
        <lei>5T547R1474YC9HOD8Q74</lei>
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          <isin value="US9418481035"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV</name>
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          <isin value="USP68290AA64"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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          <ticker value="GCQ6C"/>
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        <name>AA Mission Acquisition Corp II - Warrants</name>
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        <name>Aon PLC</name>
        <lei>635400FALWQYX5E6QC64</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Leggett &amp; Platt Inc</name>
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        <name>N/A</name>
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          <ticker value="DFU6C"/>
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        <name>N/A</name>
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        <name>Globa Terra Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Soulpower Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Hungary Government Bond</name>
        <lei>5299003F3UFKGCCMAP43</lei>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Quantumsphere Acquisition Corp</name>
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        <name>Eaton Corp PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Provincia de Buenos Aires/Government Bonds</name>
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          <isin value="XS2385150334"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CMS Energy Corp</name>
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        <name>N/A</name>
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        <name>Industria de Diseno Textil SA</name>
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        <name>N/A</name>
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        <name>DraftKings Inc</name>
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        <name>Jabil Inc</name>
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        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890808027"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Thayer Ventures Acquisition Corp II - Class A</name>
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        <title>Thayer Ventures Acquisition Corp II - Class A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Westlake Automobile Receivables Trust 2024-2</name>
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        <title>Westlake Automobile Receivables Trust 2024-2</title>
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          <isin value="US96042YAG89"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
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          <ticker value="LHX 06/18/26 P310"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>L3Harris Technologies Inc</issuerName>
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      <invstOrSec>
        <name>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="3089081127268"/>
          <other otherDesc="Internal Identifier" value="3089081127268"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971043552"/>
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        <assetCat>DFE</assetCat>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Energean Israel Finance Ltd</name>
        <lei>98450044QACBL3F8EB03</lei>
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          <isin value="IL0011736738"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="3089081127353"/>
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        <assetCat>DFE</assetCat>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
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          <other otherDesc="Internal Identifier" value="TR1497819"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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      <invstOrSec>
        <name>PG&amp;E Corp</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971035471"/>
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      <invstOrSec>
        <name>Yokohama Financial Group Inc</name>
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        <title>Yokohama Financial Group Inc</title>
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          <isin value="JP3305990008"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="LCZ6C"/>
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              <counterpartyName>CME</counterpartyName>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Booking Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Aldabra 4 Liquidity Opportunity Vehicle Inc</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Regeneron Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Norfolk Southern Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Standard Chartered PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lockton Inc Term Loan B</name>
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        <name>Ghana Government International Bond</name>
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        <name>Intuit Inc</name>
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        <name>N/A</name>
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        <name>TFI International Inc</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Aeon Co Ltd</name>
        <lei>5299009MXFL34SA71416</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citigroup Inc</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Evergy Inc</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>Evergy Inc</title>
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        <name>N/A</name>
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          <ticker value="SPXW 06/18/26 C7740"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CBOE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <indexName>S&amp;P 500 Index Weekly</indexName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>American Express Co</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>iShares Broad USD High Yield Corporate Bond ETF</name>
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          <isin value="US46435U8532"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Egypt Government Bond</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Time Warner Cable LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Brazil Notas do Tesouro Nacional Serie F</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
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          <ticker value="ECN6C"/>
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        <curCd>USD</curCd>
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        <name>Vulcan Materials Co</name>
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        <name>Volvo AB - B Shares</name>
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        <name>Launchpad Cadenza Acquisition Corp I - Warrants</name>
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        <name>N/A</name>
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        <name>Super Micro Computer Inc</name>
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        <name>SMB Private Education Loan Trust 2018-C</name>
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        <name>Kraft Heinz Co/The</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Skyworks Solutions Inc</name>
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        <name>Forefront Tech Holdings Acquisition Corp</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CRH America Finance Inc</name>
        <lei>549300WEVUODRJ4CWK56</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890971041336"/>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Sunrun Demeter Issuer 2021-2 LLC</name>
        <lei>N/A</lei>
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          <isin value="US86772HAA59"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Albemarle Corp</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
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          <isin value="US0126532003"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <ticker value="LXN1726C"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DCO</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <ticker value="LXN1726C"/>
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      <invstOrSec>
        <name>Illuminate Buyer LLC / Illuminate Holdings IV Inc</name>
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          <isin value="US45232TAA97"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Graf Global Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG4036C1069"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Open Text Corp</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp</title>
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          <isin value="US683715AF36"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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      <invstOrSec>
        <name>Hungary Government Bond</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="HU0000406624"/>
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        <balance>329600000.00000100</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Welltower Inc</name>
        <lei>254900F33BIAR82QTA19</lei>
        <title>Welltower Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>Ecuador Government International Bond</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
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          <isin value="XS3285368380"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>News Corp - B Shares</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>News Corp - B Shares</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Space Asset Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Space Asset Acquisition Corp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>DB Terra Chile HoldCo SpA</name>
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        <name>Carmax Select Receivables Trust 2025-B</name>
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        <name>Cal Redwood Acquisition Corp - Class A</name>
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        <name>Colombian TES</name>
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        <name>LAD Auto Receivables Trust 2023-4</name>
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      <invstOrSec>
        <name>N/A</name>
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          <swapDeriv derivCat="SWP">
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      <invstOrSec>
        <name>Japan Treasury Discount Bill</name>
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      <invstOrSec>
        <name>American Water Works Co Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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          <isin value="KYG6476A1105"/>
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      <invstOrSec>
        <name>N/A</name>
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        <name>TreeHouse Foods Inc - Contingent Value Rights</name>
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        <name>Cohen Circle Acquisition Corp II</name>
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        <name>N/A</name>
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        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
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        <name>N/A</name>
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        <name>Jefferies Financial Group Inc</name>
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      <invstOrSec>
        <name>Oyster Enterprises II Acquisition Corp - Class A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BNP Paribas</counterpartyName>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
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      <invstOrSec>
        <name>Apollo Commercial Real Estate Finance Inc</name>
        <lei>549300E0AN7M2AQHSY29</lei>
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          <isin value="US03762UAD72"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Citigroup Commercial Mortgage Trust 2014-GC21</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="RRN6C"/>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>FIGX Capital Acquisition Corp - Class A</name>
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        <name>Pentair PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Nelnet Student Loan Trust 2021-D</name>
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        <name>M3 Inc</name>
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        <name>Harvard Ave Acquisition Corp</name>
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        <name>EMCOR Group Inc</name>
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        <name>Onto Innovation Inc</name>
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        <name>Prudential Financial Inc</name>
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        <name>CSX Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>F5 Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="EA 06/18/26 C210"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Shopify Inc</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ulta Beauty Inc</name>
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          <isin value="US90384S3031"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>Madison Park Funding LIX Ltd</name>
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        <name>Fortinet Inc</name>
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        <name>Archimedes Tech SPAC Partners II Co</name>
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        <name>N/A</name>
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        <name>Acropolis Infrastructure Acquisition Corp - Escrow</name>
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      <invstOrSec>
        <name>W R Berkley Corp</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
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        <name>United Airlines 2019-2 Class B Pass Through Trust</name>
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        <name>Live Oak Acquisition Corp V</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Verisure PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Colgate-Palmolive Co</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Egypt Government Bond</name>
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          <isin value="EGBGR06661F5"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Penumbra Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Volkswagen AG</name>
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        <name>WFRBS Commercial Mortgage Trust 2014-C20</name>
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        <title>WFRBS Commercial Mortgage Trust 2014-C20</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Tsuruha Holdings Inc</name>
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        <name>Berkshire Hathaway Inc - Class B</name>
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        <name>N/A</name>
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        <name>Alphabet Inc</name>
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        <name>BTC Development Corp</name>
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        <name>Vinci SA</name>
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        <name>Generac Holdings Inc</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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              <counterpartyName>CBOE</counterpartyName>
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                <issuerName>Caesars Entertainment Inc</issuerName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Kimberly-Clark Corp</name>
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          <isin value="US4943681035"/>
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        <balance>263.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wellfleet CLO 2024-1 Ltd</name>
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          <isin value="US94951AAE91"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eureka Acquisition Corp</name>
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          <isin value="KYG321681093"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>EchoStar Corp</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Saavi Energia Sarl</name>
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        <name>United Overseas Bank Ltd</name>
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        <name>Global SC Finance X Ltd</name>
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        <name>Centessa Pharmaceuticals PLC</name>
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        <name>Texas Pacific Land Corp</name>
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      <invstOrSec>
        <name>Franklin Resources Inc</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Fluor Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Tyson Foods Inc</name>
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        <name>HTA Group Ltd/Mauritius</name>
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        <name>Otis Worldwide Corp</name>
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        <name>Launchpad Cadenza Acquisition Corp I</name>
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        <name>Partners Group Holding AG</name>
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        <name>Ball Corp</name>
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        <name>OTG Acquisition Corp I</name>
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        <name>N/A</name>
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        <name>ENEOS Holdings Inc</name>
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        <name>Bloom Energy Corp</name>
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        <name>Prologis Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Zebra Technologies Corp</name>
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        <name>Uzbekneftegaz JSC</name>
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        <name>Crowdstrike Holdings Inc</name>
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        <name>RELX PLC</name>
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        <name>Japan Treasury Discount Bill</name>
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        <name>Ardonagh Group Finco Pty Ltd Term Loan B</name>
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        <name>N/A</name>
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        <name>Kaisa Group Holdings Ltd</name>
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        <name>Alternative Loan Trust 2003-22CB</name>
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        <name>GSR IV Acquisition Corp</name>
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        <name>Carrier Global Corp</name>
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        <name>N/A</name>
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        <name>Baldwin Insurance Group Holdings LLC/The Term Loan B2</name>
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        <name>Centurion Acquisition Corp</name>
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        <name>Cognizant Technology Solutions Corp</name>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>Cemex SAB de CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
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          <isin value="US151290CA97"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Synopsys Inc</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
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          <isin value="US871607AE70"/>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="SBV6C"/>
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              <counterpartyName>NYB</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Bunge Global SA</name>
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          <isin value="CH1300646267"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>LeddarTech Holdings Inc - Warrants</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Arthur J Gallagher &amp; Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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          <ticker value="CAU6C"/>
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        <name>Thermo Fisher Scientific Inc</name>
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        <name>N/A</name>
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        <name>Perimeter Acquisition Corp I</name>
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        <name>Kaisa Group Holdings Ltd</name>
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        <title>FX Forwards</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Cie Financiere Richemont SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Linde PLC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Subway Funding LLC</name>
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      <invstOrSec>
        <name>Accelerated Assets 2018-1 LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Mosaic Co/The</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="CZR 06/18/26 C22"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>CBOE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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        <name>N/A</name>
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        <name>Egypt Treasury Bills</name>
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        <name>Ingersoll Rand Inc</name>
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        <name>Northern Trust Corp</name>
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        <name>Amgen Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DT Auto Owner Trust 2022-2</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>PRPM 2025-2 LLC</name>
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        <name>Venezuela Government International Bond</name>
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        <name>Airbus SE</name>
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        <name>Fortescue Ltd</name>
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        <name>Drugs Made In America Acquisition II Corp</name>
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        <name>Webster Financial Corp</name>
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        <name>Asahi Kasei Corp</name>
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        <name>Chart Industries Inc</name>
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        <name>BINOM Securitization Trust 2022-RPL1</name>
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        <name>Edison International</name>
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        <name>Prestige Auto Receivables Trust 2021-1</name>
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        <name>Czechoslovak Group AS</name>
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        <name>Exeter Automobile Receivables Trust 2023-5</name>
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      <invstOrSec>
        <name>Clorox Co/The</name>
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        <name>Turkiye Government Bond</name>
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        <name>Freshpet Inc</name>
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        <name>Expedia Group Inc</name>
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        <name>Autodesk Inc</name>
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        <name>Boston Scientific Corp</name>
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        <name>N/A</name>
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        <name>Saudi Awwal Bank</name>
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        <name>Block Inc</name>
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        <name>Ball Corp</name>
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        <name>Bluerock Acquisition Corp</name>
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        <name>M Evo Global Acquisition Corp II</name>
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          <isin value="KYG6071J1287"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kinross Gold Corp</name>
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          <isin value="CA4969024047"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Archimedes Tech SPAC Partners III Co</name>
        <lei>N/A</lei>
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          <isin value="KYG0453R1213"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <ticker value="B 06/18/26 P33"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Barrick Mining Corp</issuerName>
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      <invstOrSec>
        <name>Akouos Inc - Contingent Value Rights</name>
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          <other otherDesc="Internal Identifier" value="009CVR036"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <ticker value="UBM6C"/>
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        <assetCat>DIR</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>EUX</counterpartyName>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Copley Acquisition Corp</name>
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          <isin value="KYG242431008"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="LXM1026C"/>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Providence Acquisition Corp III</name>
        <lei>N/A</lei>
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          <isin value="KYG6476A1022"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="NOM6I"/>
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                <indexName>Nikkei 225 Mini; June 2026</indexName>
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      <invstOrSec>
        <name>Energo - Pro as</name>
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        <name>Silverbox Corp IV</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>D Boral ARC Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>D Boral ARC Acquisition I Corp</title>
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          <isin value="VGG2616F1018"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PPG Industries Inc</name>
        <lei>549300BKPEP01R3V6C59</lei>
        <title>PPG Industries Inc</title>
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          <isin value="US6935061076"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Evergy Inc</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy Inc</title>
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        <balance>99.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8121.96000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Comision Federal de Electricidad</name>
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        <name>Mexican Bonos</name>
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        <title>Options</title>
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        <name>EQV Ventures Acquisition Corp II</name>
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        <name>N/A</name>
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        <name>Teva Pharmaceutical Finance Co LLC</name>
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        <name>Element Comm Aviation</name>
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        <name>United States Treasury Bill</name>
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        <name>Uber Technologies Inc</name>
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        <name>GSR V Acquisition Corp</name>
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        <name>Eiffage SA</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Chile Government International Bond</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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                <indexName>NYSE FANG Index; June 2026</indexName>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="WMIN6C"/>
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        <name>Berto Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>ANA Holdings Inc</name>
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        <name>Kyowa Kirin Co Ltd</name>
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        <name>Regency Centers Corp</name>
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        <name>Republic of Poland Government Bond</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Snap-on Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lake Superior Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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        <name>Hubbell Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Jaws Mustang Acquisition Corp - Warrants</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Light &amp; Wonder International Inc Term Loan B3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="XBN6C"/>
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        <name>BHG Securitization Trust 2023-B</name>
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        <name>CSMC 2014-USA OA LLC</name>
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        <name>GLS Auto Receivables Issuer Trust 2024-1</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Teledyne Technologies Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Janus Henderson Group PLC</name>
        <lei>2138009WPYMWJN3RVF44</lei>
        <title>Janus Henderson Group PLC</title>
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          <isin value="JE00BYPZJM29"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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      <invstOrSec>
        <name>NetApp Inc</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
        <title>NetApp Inc</title>
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          <isin value="US64110DAN49"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="308907340048"/>
          <other otherDesc="Internal Identifier" value="308907340048"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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      <invstOrSec>
        <name>MASTR Alternative Loan Trust 2003-9</name>
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          <isin value="US576434KX12"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitsubishi Electric Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SBL Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Chemours Co/The</name>
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        <name>STERIS PLC</name>
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        <name>Indra Sistemas SA</name>
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        <name>N/A</name>
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        <title>Options</title>
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        <name>Royalty Pharma PLC</name>
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        <title>Royalty Pharma PLC</title>
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        <name>N/A</name>
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        <name>Advanced Drainage Systems Inc Term Loan B</name>
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        <name>Vonovia SE</name>
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        <name>ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS</name>
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        <name>Angolan Government International Bond</name>
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        <name>PTC Inc</name>
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        <name>Labrador Aviation Finance Ltd 2016-1A</name>
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        <name>Sampo Oyj</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG Energy Inc</name>
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          <other otherDesc="Internal Identifier" value="WESEBSUSD"/>
          <other otherDesc="Internal Identifier" value="WESEBSUSD"/>
        </identifiers>
        <balance>2659579.24000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>-104786.76000000</valUSD>
        <pctVal>-0.01865419550</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>N/A</indexName>
                <indexIdentifier>N/A</indexIdentifier>
                <narrativeDesc>Total return on a custom basket of long and short securities traded in foreign currencies but settle in USD</narrativeDesc>
                <components>
                  <component>
                    <othIndName>Banco Santander SA</othIndName>
                    <identifiers>
                      <cusip value="05964H105"/>
                    </identifiers>
                    <othIndNotAmt>-25073.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-312911.04000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Union Pacific Corp</othIndName>
                    <identifiers>
                      <cusip value="907818108"/>
                    </identifiers>
                    <othIndNotAmt>-4312.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-1132503.68000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Boston Scientific Corp</othIndName>
                    <identifiers>
                      <cusip value="101137107"/>
                    </identifiers>
                    <othIndNotAmt>-2044.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-98745.64000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Electronic Arts Inc</othIndName>
                    <identifiers>
                      <cusip value="285512109"/>
                    </identifiers>
                    <othIndNotAmt>647.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>130512.84000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Kimberly-Clark Corp</othIndName>
                    <identifiers>
                      <cusip value="494368103"/>
                    </identifiers>
                    <othIndNotAmt>-686.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-66953.60000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Vivendi SE</othIndName>
                    <identifiers>
                      <other otherDesc="Internal identifier" value="4834777"/>
                    </identifiers>
                    <othIndNotAmt>11673.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>31996.12000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Two Harbors Investment Corp</othIndName>
                    <identifiers>
                      <cusip value="90187B804"/>
                    </identifiers>
                    <othIndNotAmt>6312.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>77826.96000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Transocean Ltd</othIndName>
                    <identifiers>
                      <cusip value="H8817H100"/>
                    </identifiers>
                    <othIndNotAmt>-38812.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-240246.28000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Skyworks Solutions Inc</othIndName>
                    <identifiers>
                      <cusip value="83088M102"/>
                    </identifiers>
                    <othIndNotAmt>-3036.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-236352.60000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                  <component>
                    <othIndName>Webster Financial Corp</othIndName>
                    <identifiers>
                      <cusip value="947890109"/>
                    </identifiers>
                    <othIndNotAmt>4559.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>331530.48000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
                  </component>
                </components>
              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Total return on a custom basket of long and short securities traded in foreign currencies but settle in USD</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Overnight Bank Funding Rate plus/less spread" floatingRtSpread="0.55000000" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-10-26</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>2659579.24000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-104786.76000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Romania Government Bond</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ROO7A2H5YIN8"/>
        </identifiers>
        <balance>3750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.50270000"/>
        <valUSD>828165.53000000</valUSD>
        <pctVal>0.147430474129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistra Operations Co LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
        <cusip>92840VBC5</cusip>
        <identifiers>
          <isin value="US92840VBC54"/>
        </identifiers>
        <balance>39000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38837.99000000</valUSD>
        <pctVal>0.006913959918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YFB6</cusip>
        <identifiers>
          <isin value="US61747YFB65"/>
        </identifiers>
        <balance>208000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215223.79000000</valUSD>
        <pctVal>0.038314255126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corp</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389XDZ5</cusip>
        <identifiers>
          <isin value="US68389XDZ50"/>
        </identifiers>
        <balance>57000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56001.08000000</valUSD>
        <pctVal>0.009969342452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TDK Corp</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
        </identifiers>
        <balance>7700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="159.26500000"/>
        <valUSD>199447.98000000</valUSD>
        <pctVal>0.035505836925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edelman Financial Engines Center LLC/The Term Loan</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Engines Center LLC/The Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EDEFIN"/>
        </identifiers>
        <balance>82793.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82846.13000000</valUSD>
        <pctVal>0.014748312726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cooper Cos Inc/The</name>
        <lei>QJKMVPIGLH7530PCUE20</lei>
        <title>Cooper Cos Inc/The</title>
        <cusip>216648501</cusip>
        <identifiers>
          <isin value="US2166485019"/>
        </identifiers>
        <balance>84.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5141.64000000</valUSD>
        <pctVal>0.000915317524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TPM6I"/>
        </identifiers>
        <balance>14.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="159.26500000"/>
        <valUSD>198361.48000000</valUSD>
        <pctVal>0.035312417609</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>OSE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Japan Topix Index; June 2026</indexName>
                <indexIdentifier>N/A</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2026-06-11</expDate>
            <notionalAmt>3482748.92000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>198361.48000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890808393"/>
          <other otherDesc="Internal Identifier" value="30890808393"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-8127.57000000</valUSD>
        <pctVal>-0.00144687439</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>1010000.00000000</amtCurSold>
            <curSold>NZD</curSold>
            <amtCurPur>596965.55000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-25</settlementDt>
            <unrealizedAppr>-8127.57000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971046199"/>
          <other otherDesc="Internal Identifier" value="30890971046199"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1095.68000000</valUSD>
        <pctVal>-0.00019505354</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>455000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>529934.77000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>-1095.68000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971043764"/>
          <other otherDesc="Internal Identifier" value="30890971043764"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-212.80000000</valUSD>
        <pctVal>-0.00003788277</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>93613.01000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>130000.00000000</amtCurPur>
            <curPur>AUD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>-212.80000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971042379"/>
          <other otherDesc="Internal Identifier" value="30890971042379"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>611.42000000</valUSD>
        <pctVal>0.000108845318</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>293958.48000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>410000.00000000</amtCurPur>
            <curPur>AUD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>611.42000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynamix Corp III</name>
        <lei>N/A</lei>
        <title>Dynamix Corp III</title>
        <cusip>G2949T125</cusip>
        <identifiers>
          <isin value="KYG2949T1250"/>
        </identifiers>
        <balance>1033.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <name>Edwards Lifesciences Corp</name>
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        <name>Navient Private Education Refi Loan Trust 2018-A</name>
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        <name>FHF Issuer Trust 2026-1</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="LLM2226C"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971043302"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>817.25000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>555273.25000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971046183"/>
          <other otherDesc="Internal Identifier" value="30890971046183"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1656.85000000</valUSD>
        <pctVal>-0.00029495333</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>189000.00000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>240910.81000000</amtCurPur>
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            <unrealizedAppr>-1656.85000000</unrealizedAppr>
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      <invstOrSec>
        <name>Titan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Corp</title>
        <cusip>G8901A103</cusip>
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          <isin value="KYG8901A1031"/>
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        <balance>11169.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116045.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971044167"/>
          <other otherDesc="Internal Identifier" value="30890971044167"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>2.50000000</valUSD>
        <pctVal>0.000000445051</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>596.51000000</amtCurSold>
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      <invstOrSec>
        <name>Applied Materials Inc</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials Inc</title>
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          <isin value="US0382221051"/>
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        <balance>1470.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broadridge Financial Solutions Inc</name>
        <lei>549300KZDJZQ2YIHRC28</lei>
        <title>Broadridge Financial Solutions Inc</title>
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          <isin value="US11133T1034"/>
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        <balance>1979.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>304211.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="TR1495779"/>
          <other otherDesc="Internal Identifier" value="TR1495779"/>
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        <balance>210000000.00000100</balance>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>Nigeria OMO Bill, 0.00%, 09/15/2026</issuerName>
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            <swapFlag>Y</swapFlag>
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                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Day" resetDtUnit="1"/>
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            <unrealizedAppr>1767.29000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Hormel Foods Corp</name>
        <lei>MSD54751OJP1FS2ND863</lei>
        <title>Hormel Foods Corp</title>
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          <isin value="US4404521001"/>
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        <balance>123.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2857.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South32 Ltd</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>South32 Ltd</title>
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          <isin value="AU000000S320"/>
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        <balance>124652.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.39130000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury Bill</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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        <identifiers>
          <isin value="US912797TX52"/>
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        <balance>172000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>1011778 BC ULC / New Red Finance Inc</name>
        <lei>N/A</lei>
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          <isin value="US68245XAH26"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>3M Co</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
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          <isin value="US88579Y1010"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMETEK Inc</name>
        <lei>549300WZDEF9KKE40E98</lei>
        <title>AMETEK Inc</title>
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          <isin value="US0311001004"/>
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        <balance>2569.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>580208.65000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ukraine Government International Bond</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
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          <isin value="XS2895056013"/>
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        <balance>1241035.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>849433.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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          <other otherDesc="Internal Identifier" value="30890971040336"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Tractor Supply Co</name>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>129000.00000000</amtCurSold>
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      <invstOrSec>
        <name>Silicon Valley Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG813061051"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>N/A</name>
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          <ticker value="LXN2026C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>EchoStar Corp</name>
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          <isin value="US2787681061"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Avis Budget Rental Car Funding AESOP LLC</name>
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        <title>Avis Budget Rental Car Funding AESOP LLC</title>
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          <isin value="US05377RJL96"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Baker Hughes Co</name>
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          <isin value="US05722G1004"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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      <invstOrSec>
        <name>Andretti Acquisition Corp II</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Republic of Cameroon International Bond</name>
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        <name>Vendome Acquisition Corp I</name>
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        <name>Glencore Funding LLC</name>
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        <name>Clean Harbors Inc Term Loan B</name>
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        <title>Clean Harbors Inc Term Loan B</title>
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        <name>N/A</name>
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        <name>Brazil Notas do Tesouro Nacional Serie F</name>
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        <name>Ipoteka-Bank ATIB</name>
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        <name>Oracle Corp</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class</name>
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        <name>Shimizu Corp</name>
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        <name>BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX</name>
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          <other otherDesc="Internal Identifier" value="30890971045479"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Arch Capital Group Ltd</name>
        <lei>549300AYR4P8AFKDCE43</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ryan Specialty LLC Term Loan B</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty LLC Term Loan B</title>
        <cusip>N/A</cusip>
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          <ticker value="RYASPE"/>
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        <balance>28011.28000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="LHQ6C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Saputo Inc</name>
        <lei>549300HH4U1DPY0TBT90</lei>
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        <cusip>N/A</cusip>
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          <isin value="CA8029121057"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971038219"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Mitsubishi Heavy Industries Ltd</name>
        <lei>353800TJ98PCAZROVE69</lei>
        <title>Mitsubishi Heavy Industries Ltd</title>
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          <isin value="JP3900000005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <ticker value="IJX6C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>EOP</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Blueport Acquisition Ltd</name>
        <lei>N/A</lei>
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          <isin value="KYG1196A1022"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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      <invstOrSec>
        <name>Qorvo Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Republic of Uzbekistan International Bond</name>
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        <title>Republic of Uzbekistan International Bond</title>
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          <isin value="XS2263765856"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>UZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Pan American Silver Corp - Rights</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>Pan American Silver Corp - Rights</title>
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          <isin value="CA6979001329"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Ross Stores Inc</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>Ross Stores Inc</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Foundation Finance Trust 2025-1</name>
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        <name>N/A</name>
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        <name>Caesars Entertainment Inc</name>
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        <name>JH North America Holdings Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>N/A</name>
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        <name>Ukraine Government International Bond</name>
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          <isin value="US903724CH33"/>
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        <name>N/A</name>
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        <name>Cisco Systems Inc</name>
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        <name>N/A</name>
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        <name>Romanian Government International Bond</name>
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        <name>Epiroc AB - A Shares</name>
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        <name>Altria Group Inc</name>
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        <name>AltEnergy Acquisition Corp - Warrants</name>
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        <name>Axon Enterprise Inc</name>
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        <name>N/A</name>
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        <name>Vistra Corp</name>
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        <name>DSLA Mortgage Loan Trust 2005-AR5</name>
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        <name>SNB Sukuk Ltd</name>
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        <name>N/A</name>
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        <name>Public Service Enterprise Group Inc</name>
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        <name>DT Auto Owner Trust 2023-3</name>
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        <name>West Enclave Merger Corp</name>
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        <name>Sandisk Corp/DE</name>
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        <name>Entegris Inc</name>
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        <name>Zimmer Biomet Holdings Inc</name>
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        <name>Emerson Electric Co</name>
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        <name>Rockford Tower 2024-2 Ltd</name>
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        <name>Diamondback Energy Inc</name>
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        <name>Talanx AG</name>
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        <name>United Rentals North America Inc Term Loan B</name>
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        <name>Mexican Bonos</name>
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        <name>PACCAR Inc</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>PACCAR Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Microchip Technology Inc</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>Microchip Technology Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="OEM6C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>EUX</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <title>Options</title>
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          <ticker value="FDX1 07/17/26 P320"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>FedEx Corp</issuerName>
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      <invstOrSec>
        <name>Jena Acquisition Corp II - Rights</name>
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          <isin value="KYG5093B1133"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Airtel Africa PLC</name>
        <lei>254900ZNZDQL6OWQH623</lei>
        <title>Airtel Africa PLC</title>
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          <isin value="GB00BKDRYJ47"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Leidos Holdings Inc</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>Leidos Holdings Inc</title>
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          <isin value="US5253271028"/>
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        <balance>55.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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          <ticker value="LLN1726C"/>
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        <name>Red Oak Funding Master Trust</name>
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        <name>Zoetis Inc</name>
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        <name>OTG Acquisition Corp I</name>
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        <name>ServiceNow Inc</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>ServiceNow Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Lloyds Banking Group PLC</name>
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        <title>Lloyds Banking Group PLC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <title>FX Forwards</title>
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        <name>Reddit Inc</name>
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        <name>Palmer Square BDC CLO 1 Ltd</name>
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        <name>Sizzle Acquisition Corp II</name>
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        <name>Sizzle Acquisition Corp II - Rights</name>
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      <invstOrSec>
        <name>XFLH Capital Corp</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>CMX</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="SMN6C"/>
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        <balance>7.00000000</balance>
        <units>NC</units>
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        <assetCat>DCO</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Long</payOffProf>
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              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="SMN6C"/>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971045140"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>50000.00000000</amtCurSold>
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      <invstOrSec>
        <name>Logitech International SA</name>
        <lei>549300SN6PRK6IJJC215</lei>
        <title>Logitech International SA</title>
        <cusip>N/A</cusip>
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          <isin value="CH0025751329"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890808350"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>BNP Paribas</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971040571"/>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Genmab A/S</name>
        <lei>529900MTJPDPE4MHJ122</lei>
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          <isin value="DK0010272202"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.40775000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freedom Mortgage Holdings LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>Freedom Mortgage Holdings LLC</title>
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          <isin value="US35641AAD00"/>
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        <balance>31000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30269.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Arixa Mortgage Trust 2026-RTL1</name>
        <lei>N/A</lei>
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        <balance>100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Global Auto Holdings Ltd/AAG FH UK Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <title>Credit Default Swaps</title>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>ICE</counterpartyName>
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      <invstOrSec>
        <name>Monolithic Power Systems Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>AECOM</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>FinecoBank Banca Fineco SpA</name>
        <lei>549300L7YCATGO57ZE10</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Riyad Sukuk Ltd</name>
        <lei>549300P8GI2KKEMZUH97</lei>
        <title>Riyad Sukuk Ltd</title>
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          <isin value="XS3068748618"/>
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        <curCd>USD</curCd>
        <valUSD>477318.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Travelers Cos Inc/The</name>
        <lei>549300Y650407RU8B149</lei>
        <title>Travelers Cos Inc/The</title>
        <cusip>89417E109</cusip>
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          <isin value="US89417E1091"/>
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        <balance>93.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="TR1428231"/>
          <other otherDesc="Internal Identifier" value="TR1428231"/>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
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                <issuerName>Nigeria OMO Bill, 0.00%, 08/04/2026</issuerName>
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                  <cusip value="DC7519267"/>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>Uruguay Government International Bond</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Uruguay Government International Bond</title>
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          <isin value="US760942BJ08"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Organon &amp; Co</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co</title>
        <cusip>68622V106</cusip>
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          <isin value="US68622V1061"/>
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        <balance>50755.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>677071.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Yinson Bergenia Production BV</name>
        <lei>549300JDIAWKPMZD5256</lei>
        <title>Yinson Bergenia Production BV</title>
        <cusip>98585VAA6</cusip>
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          <isin value="US98585VAA61"/>
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        <balance>197340.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209741.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GE Vernova Inc</name>
        <lei>254900DP080RU6OK2553</lei>
        <title>GE Vernova Inc</title>
        <cusip>36828A101</cusip>
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          <isin value="US36828A1016"/>
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        <balance>609.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>589706.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brazil Notas do Tesouro Nacional Serie F</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazil Notas do Tesouro Nacional Serie F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRSTNCNTF212"/>
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        <balance>5250000.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.04455000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Ares Management Corp</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>Ares Management Corp</title>
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          <isin value="US03990B1017"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971035990"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>44000.00000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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          <other otherDesc="Internal Identifier" value="30890971039483"/>
          <other otherDesc="Internal Identifier" value="30890971039483"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Marathon Petroleum Corp</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Corp</title>
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          <isin value="US56585A1025"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="QSV6C"/>
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        <curCd>USD</curCd>
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        <assetCat>DCO</assetCat>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>ICE</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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          <other otherDesc="Internal Identifier" value="30890971035992"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BioMarin Pharmaceutical Inc Term Loan B</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BioMarin Pharmaceutical Inc Term Loan B</title>
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        <balance>205797.63000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Leviathan Bond Ltd</name>
        <lei>254900D9T8VKYVQNZ220</lei>
        <title>Leviathan Bond Ltd</title>
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        <balance>675097.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>677251.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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        <title>FX Forwards</title>
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          <other otherDesc="Internal Identifier" value="3089081121729"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>-2554.12000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Republic of Poland Government Bond</name>
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        <name>West Pharmaceutical Services Inc</name>
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        <name>General Electric Co</name>
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      <invstOrSec>
        <name>Starwood Retail Property Trust 2014-STAR</name>
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        <name>Pioneer Acquisition I Corp - Warrants</name>
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        <name>OnDeck Asset Securitization Trust IV LLC</name>
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        <name>N/A</name>
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        <name>Agilent Technologies Inc</name>
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        <name>CFLD Cayman Investment Ltd Unit Trust</name>
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        <name>Intercontinental Exchange Inc</name>
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        <name>N/A</name>
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        <name>K&amp;F Growth Acquisition Corp II - Rights</name>
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        <name>PRET 2026-NPL2 LLC</name>
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        <name>Hannover Rueck SE</name>
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        <name>Telecommunications co Telekom Srbija AD Belgrade</name>
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        <name>Boeing Co/The</name>
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        <name>Constellation Energy Corp</name>
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        <name>N/A</name>
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        <name>Hungary Government Bond</name>
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        <name>N/A</name>
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        <name>Principal Funds, Inc - Government Money Market Fund - Class R-6</name>
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        <name>N/A</name>
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        <name>Jeronimo Martins SGPS SA</name>
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        <name>Agnico Eagle Mines Ltd</name>
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        <name>Sunac China Holdings Ltd</name>
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        <name>Kapitus Asset Securitization IV LLC</name>
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        <name>Proem Acquisition Corp I</name>
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        <name>Quest Diagnostics Inc</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>Quest Diagnostics Inc</title>
        <cusip>74834L100</cusip>
        <identifiers>
          <isin value="US74834L1008"/>
        </identifiers>
        <balance>47.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9160.30000000</valUSD>
        <pctVal>0.001630721544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Airfinance Holdings Ltd</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAF5</cusip>
        <identifiers>
          <isin value="US55609NAF50"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25110.59000000</valUSD>
        <pctVal>0.004470200769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Payments Inc</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc</title>
        <cusip>37940X102</cusip>
        <identifiers>
          <isin value="US37940X1028"/>
        </identifiers>
        <balance>102.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7702.02000000</valUSD>
        <pctVal>0.001371117752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971040265"/>
          <other otherDesc="Internal Identifier" value="30890971040265"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-569.50000000</valUSD>
        <pctVal>-0.00010138269</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>22000.00000000</amtCurSold>
            <curSold>NZD</curSold>
            <amtCurPur>12608.81000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>-569.50000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CCN6C"/>
        </identifiers>
        <balance>2.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4075.60000000</valUSD>
        <pctVal>0.000725540509</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>NYB</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Cocoa; July 2026</issueTitle>
                <identifiers>
                  <ticker value="CCN6C"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-07-16</expDate>
            <notionalAmt>78460.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>4075.60000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APA Corp</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA Corp</title>
        <cusip>03743Q108</cusip>
        <identifiers>
          <isin value="US03743Q1085"/>
        </identifiers>
        <balance>152.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5537.36000000</valUSD>
        <pctVal>0.000985763812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971043298"/>
          <other otherDesc="Internal Identifier" value="30890971043298"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>491.97000000</valUSD>
        <pctVal>0.000087580764</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>76000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>89191.56000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>491.97000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steel Dynamics Inc</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>Steel Dynamics Inc</title>
        <cusip>858119100</cusip>
        <identifiers>
          <isin value="US8581191009"/>
        </identifiers>
        <balance>59.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15348.85000000</valUSD>
        <pctVal>0.002732410551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971040255"/>
          <other otherDesc="Internal Identifier" value="30890971040255"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>53.86000000</valUSD>
        <pctVal>0.000009588186</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>1040.83000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>19000.00000000</amtCurPur>
            <curPur>MXN</curPur>
            <settlementDt>2026-06-17</settlementDt>
            <unrealizedAppr>53.86000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gen Digital Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc</title>
        <cusip>668771108</cusip>
        <identifiers>
          <isin value="US6687711084"/>
        </identifiers>
        <balance>18146.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>467985.34000000</valUSD>
        <pctVal>0.083311002525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="XMM6C"/>
        </identifiers>
        <balance>57.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.39130000"/>
        <valUSD>-43892.53000000</valUSD>
        <pctVal>-0.00781377185</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>SFE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Australia 10 Year Bond; June 2026</issueTitle>
                <identifiers>
                  <ticker value="XMM6C"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-06-15</expDate>
            <notionalAmt>4466738.42000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-43892.53000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palantir Technologies Inc</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>Palantir Technologies Inc</title>
        <cusip>69608A108</cusip>
        <identifiers>
          <isin value="US69608A1088"/>
        </identifiers>
        <balance>2676.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>418901.04000000</valUSD>
        <pctVal>0.074572988977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RSN6C"/>
        </identifiers>
        <balance>20.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37865000"/>
        <valUSD>11083.21000000</valUSD>
        <pctVal>0.001973039019</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>WCE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Canola; July 2026</issueTitle>
                <identifiers>
                  <ticker value="RSN6C"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-07-14</expDate>
            <notionalAmt>220766.62000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>11083.21000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox Corp - B Shares</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>Fox Corp - B Shares</title>
        <cusip>35137L204</cusip>
        <identifiers>
          <isin value="US35137L2043"/>
        </identifiers>
        <balance>60.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3443.40000000</valUSD>
        <pctVal>0.000612995924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Currency code CNY stands for the Yuan Renminbi traded within mainland China. CNH stands for the Yuan Renminbi traded offshore such as Hong Kong. Since Form N-PORT only supports currency code CNY, this currency code is also displayed for investments denominated in CNH." noteItem="C.11.e.i"/>
      <explntrNote note="Not applicable for derivative asset types" noteItem="C.5.a"/>
      <explntrNote note="Currency code CNY stands for the Yuan Renminbi traded within mainland China. CNH stands for the Yuan Renminbi traded offshore such as Hong Kong. Since Form N-PORT only supports currency code CNY, this currency code is also displayed for investments denominated in CNH." noteItem="C.2.b"/>
      <explntrNote note="Cash and cash equivalents includes USD and only foreign currencies considered highly liquid." noteItem="B.2.f"/>
      <explntrNote note="Currency code CNY stands for the Yuan Renminbi traded within mainland China. CNH stands for the Yuan Renminbi traded offshore such as Hong Kong. Since Form N-PORT only supports currency code CNY, this currency code is also displayed for investments denominated in CNH." noteItem="C.11.e.ii"/>
      <explntrNote note="Returns shown in Item B.5.a have been calculated without deducting any applicable sales loads or redemption fees" noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-06-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Principal Funds, Inc</ncom:nameOfApplicant>
      <ncom:signature>Megan Hoffmann</ncom:signature>
      <ncom:signerName>/s/ Megan Hoffmann</ncom:signerName>
      <ncom:title>Vice President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
