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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>SPACE EXPLORATION TECHNOLOGIES CORP</name>
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        <name>CANADIAN NATURAL RESOURCES LTD</name>
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        <name>OAK-EAGLE ACQUIRECO INC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
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        <name>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UPX HIL 2025-1 ISSUER TR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUZANO AUSTRIA GMBH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UST NOTES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EMIRATE OF ABU DHABI</name>
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        <name>BROADCOM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIANT HOLDINGS, L.P.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49</name>
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        <name>BX TR 2019-OC11</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRESNILLO PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>CORPORACION NACIONAL DEL COBRE DE CHILE</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SRI LANKA GOVT DEMOCRATIC SOCIALIST REP</name>
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        <name>CHILE REPUBLIC OF</name>
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        <name>ASURION LLC/ ASURION CO-ISSUER INC</name>
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        <name>HEATHROW FUNDING LTD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33</name>
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        <name>ARES STRATEGIC INCOME FUND</name>
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        <name>OPTIV PARENT INC</name>
        <lei>549300EMRBO1UNORKL53</lei>
        <title>OPTIV TERM B 1LN 08/15/2028</title>
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        <name>SAUDI ARABIA KINGDOM OF</name>
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        <name>ALPHA STAR HOLDING IX LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAHRAIN KINGDOM</name>
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        <name>COMMERCIAL METALS CO</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FORD MOTOR CREDIT CO LLC</name>
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        <name>PK ALIFT LOAN FUNDING 3 LP</name>
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        <name>VOLKSWAGEN INTL FINANCE NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WHIRLPOOL CORP</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS HEALTH CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>BPR TR 2024-PMDW</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AES CORP</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>DEXT ABS 2025-2 LLC</name>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>STAPLES INC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOLSTICE ADVANCED MATERIALS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP SA</name>
        <lei>213800D26TAPVTCVWG40</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>PRAIRIE ACQUIROR LP</name>
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        <name>KINDER MORGAN ENERGY PARTNERS LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PETROLEOS MEXICANOS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>MAGYAR EXPORT-IMPORT BANK</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DANAOS CORP</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>UNIVISION COMMUNICATIONS INC</name>
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        <name>CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UST NOTES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNII II 6% 09/01/2056 #TBA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIRIUS REAL ESTATE LTD</name>
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        <cusip>N/A</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SILK ROAD GROUP HOLDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WELLS FARGO and CO</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VOLKSWAGEN BANK GMBH</name>
        <lei>529900GJD3OQLRZCKW37</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONSLOW BAY FINANCIAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IHS HOLDING LTD</name>
        <lei>213800CLGMKL63VKTD94</lei>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTERN GAS PARTNERS LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EUROPEAN UNION</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VEOLIA ENVIRONNEMENT SA</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES TREASURY BOND</name>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLG 30YR 5% 12/01/2052#SD2175</title>
        <cusip>3132DPMY1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS HEALTH CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLG 30YR 5% 06/01/2056#RQ0127</title>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>QXO BUILDING PRODUCTS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES TREASURY BOND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX COMMERCIAL MORTGAGE TRUST 2025-SPOT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MSRM 2025-NQM3</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>MAXIMUS INC</name>
        <lei>549300DQCDS8HJ7QF202</lei>
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          <isin value="US57779FAG00"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLG 15YR 3% 02/01/2033#SB0621</title>
        <cusip>3132CWVN1</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENYA REPUBLIC OF</name>
        <lei>549300VVURQQYU45PR87</lei>
        <title>KENYA REPUBLIC OF 7.875% 02/26/2034 144A</title>
        <cusip>491798AR5</cusip>
        <identifiers>
          <isin value="US491798AR55"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>645131.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07875000</annualizedRt>
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        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC 4.75% 01/15/2033</title>
        <cusip>92343VHF4</cusip>
        <identifiers>
          <isin value="US92343VHF40"/>
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        <balance>2130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2061425.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <name>ROMANIA, REPUBLIC OF</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>ROMANIA REPUBLIC OF 3% 02/27/2027 144A</title>
        <cusip>77586RAK6</cusip>
        <identifiers>
          <isin value="US77586RAK68"/>
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        <balance>702000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>694498.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>OVINTIV INC</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>OVINTIV INC 6.625% 08/15/2037</title>
        <cusip>292505AE4</cusip>
        <identifiers>
          <isin value="US292505AE49"/>
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        <balance>1341000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1426200.85000000</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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          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06625000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>US LBM TERM B 1LN 5% 06/06/2031</title>
        <cusip>50179JAK4</cusip>
        <identifiers>
          <isin value="US50179JAK43"/>
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        <balance>877479.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728307.94000000</valUSD>
        <pctVal>0.002586730857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08688140</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>REALTY INCOME CORP</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP 3.4% 01/15/2028</title>
        <cusip>756109BH6</cusip>
        <identifiers>
          <isin value="US756109BH64"/>
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        <balance>141000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138733.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEO GROUP INC/THE</name>
        <lei>5493003VOR6NTY465495</lei>
        <title>GEO GROUP INC/THE 8.625% 04/15/2029</title>
        <cusip>36162JAG1</cusip>
        <identifiers>
          <isin value="US36162JAG13"/>
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        <balance>1377000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1431757.78000000</valUSD>
        <pctVal>0.005085173217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08625000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>JANE STREET GRP/JSG FIN</name>
        <lei>N/A</lei>
        <title>JANE STREET GRP/JSG FIN 7.294% 08/13/2031 144A</title>
        <cusip>47077WAF5</cusip>
        <identifiers>
          <isin value="US47077WAF59"/>
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        <balance>9775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9994937.30000000</valUSD>
        <pctVal>0.035499012595</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07294000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP 6.55%/VAR 01/15/2057</title>
        <cusip>29273VBM1</cusip>
        <identifiers>
          <isin value="US29273VBM19"/>
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        <balance>1355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1346496.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06550000</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>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNII II 4.5% 09/20/2046#MA3939</title>
        <cusip>36179SLU9</cusip>
        <identifiers>
          <isin value="US36179SLU95"/>
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        <balance>2122.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2063.76000000</valUSD>
        <pctVal>0.000007329855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</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>VICI PROPERTIES LP</name>
        <lei>254900X4QE7SGKQLLN38</lei>
        <title>VICI PROPERTIES LP 4.75% 04/01/2028</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHERN VETERINARY PARTNERS LLC</name>
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        <title>MISSION PET HEALTH TERM B 1LN 12/04/2031</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <title>GNII 15YR 3% 01/20/2032#MA4170</title>
        <cusip>36179ST31</cusip>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESSEX WATER SERVS FIN PLC</name>
        <lei>213800B9BFRCA1YMEI57</lei>
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        <identifiers>
          <isin value="XS3025173710"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAUDI ARABIAN OIL COMPANY</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A</title>
        <cusip>80414L2F1</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ADVANTAGE SALES and MARKETING INC</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>ADVANTAGE SALES and MARKETING TERM 1LN 04/19/2030</title>
        <cusip>00769EBC3</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GSMS 2026-DAWN B</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA 30YR 6.5% 06/01/2054#CB8729</title>
        <cusip>3140QUVX1</cusip>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SAUDI ARABIAN OIL COMPANY</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>SAUDI ARABIAN OIL COMPANY 5% 02/02/2036 144A</title>
        <cusip>80415RAC5</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AT and T INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEXUS BUYER LLC</name>
        <lei>N/A</lei>
        <title>INTRAFI NETWORK TERM B 2LN 2/16/2032</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA 30YR 2% 12/01/2050#FM5215</title>
        <cusip>3140X8YM3</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SUNOCO LP / SUNOCO FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA GTD MTG PASS THRU 25-12 CTF SOFR30A+140 03/25/2055</title>
        <cusip>3136BVFK9</cusip>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>SCG TRUST 2025-SNIP</name>
        <lei>N/A</lei>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1679000.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARLSBERG BREWERIES A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CVS HEALTH CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WELLINGTON MANAGEMENT CLO 6 LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REYNOLDS AMERICAN INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES TREASURY BOND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>CORPORACION INMOBILIARIA VESTA SAB. DE CV.</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BYJU'S ALPHA INC</name>
        <lei>254900EAJ040Y8AVVN71</lei>
        <title>BYJU'S TERM B 1LN 11/24/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ECOPETROL SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WINDSOR HOLDINGS III LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERIZON COMMUNICATIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENOVUS ENERGY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALA TRUST 2025-OANA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TOLEDO HOSPITAL/THE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FHLMC MFD HSG COP GTD (FREDMAC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <name>SOBHA SUKUK LTD</name>
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        <name>LIFE 2021-BMR MTG TR</name>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FLUTTER ENTERTAINMENT PLC</name>
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        <name>ROMANIA, REPUBLIC OF</name>
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        <name>MCDONALDS CORP</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>PROTECTIVE INDUSTRIAL PRODUCTS INC</name>
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        <name>WHIRLPOOL CORP</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>CBRE OPEN-ENDED FUNDS SCA SICAV-SIF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AVOLON HOLDINGS FUNDING LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FUGUE FINANCE BV</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>MINERVA LUXEMBOURG SA</name>
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        <name>BMO 2026-C15 MTG TR</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON DOMESTIC OPERATING CO INC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GGAM MASTER TR INTERNATIONA LTD / LLC</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>CEMEX SAB DE CV</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TELUS CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EMRLD BORROWER LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>GRAND RIVER FUNDING TRUST I</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>HARVEST MIDSTREAM I LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA/FHLG TBA ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STONEMOR INC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>TEVA PHARMACEUTICAL FIN NETH III B V</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX COML MTG TR 2024-MF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>GREEN PALM BIDCO SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES TREASURY BOND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC (THE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SMURFIT KAPPA TREASURY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>HERC HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMORGAN CHASE and CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MOLINA HEALTHCARE INC</name>
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        <name>EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS</name>
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        <name>STRATEGY INC</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>CEDAR FUNDING</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORD MOTOR CREDIT CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OLIT 2026-HB3</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>AMERICAN HOMES 4 RENT LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>LAMB WESTON HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STARWOOD PROPERTY TRUST INC</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>COMM 2015-DC1 MTG TR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RWE FINANCE US LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD BUILDING SOLUTIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAIXABANK SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA 30YR 7% 08/01/2054#DC1886</title>
        <cusip>3140APCY8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>BAT CAPITAL CORP</name>
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        <name>CARMAX SELECT RECEIVABLES TRUST 2024-A</name>
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        <name>UNITED STATES TREASURY BOND</name>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TURKEY REPUBLIC OF</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>OHA CREDIT FUNDING 22 LTD</name>
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        <name>MILLICOM INTL CELLULAR SA</name>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>BHG SECURITIZATION TR 2026-1CON</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEL MONTE FOODS CORP II INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXUS BUYER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WESTERN GAS PARTNERS LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL NAT MTG ASN GTD REM PA</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST QUANTUM MINERALS LTD</name>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN STATE FOODS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VESTEDA FINANCE BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <title>FHLG 30YR 5% 11/01/2052#SD1862</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>COPELAND TERM B 1LN 05/31/2030</title>
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        <identifiers>
          <ticker value="EMECLI"/>
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        <curCd>USD</curCd>
        <valUSD>312589.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <name>EXTENDED STAY AMER TR 2026-ESH2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNX MIDSTREAM PARTNERS LP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>METRONET INFRASTRUCTURE ISSUER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GREENSAIF PIPELINES BIDCO SARL</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST QUANTUM MINERALS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>LIBERTY MUTUAL GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
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        <name>HIGHTOWER HOLDING LLC</name>
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        <name>SUMISHO AIR LEASE CORP</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>TRANSCONTINENTAL GAS PIPE LINE CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIMO BRANDS CORP</name>
        <lei>254900J0WS4AXV2LAX55</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>PEER USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG ENERGY INC</name>
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        <name>SUMITOMO MITSUI FINANCIAL GROUP INC</name>
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        <name>BX TR 2025-OMG</name>
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        <name>BAUSCH + LOMB CORP</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>JOHN LEWIS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DB MASTER FIN LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANGLIAN WATER SVCS FINANC PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEXICO UNITED MEXICAN STATES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOTDASH MEREDITH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>WP CAREY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MH SUB I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONAGRA BRANDS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SMBC AVIATION CAPITAL FINANCE DAC</name>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>OCCIDENTAL PETROLEUM CORP</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
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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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD</name>
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        <name>QXO BUILDING PRODUCTS INC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DEUTSCHE BANK AG NEW YORK BNCH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>SW FINANCE I PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STAR HOLDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>LOGICOR FINANCING SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMM 2025-180W MORTGAGE TRUST</name>
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        <name>JEFFERIES FIN LLC/JFIN</name>
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        <name>SHRIRAM FINANCE LTD</name>
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        <name>FEDERAL NAT MTG ASN GTD REM PA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BX TRUST 2025-ROIC</name>
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        <name>WESTERN GAS PARTNERS LP</name>
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        <name>REPUBLIC OF ARMENIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NTT FINANCE CORP</name>
        <lei>3538007PR116187GD960</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>ROMANIA, REPUBLIC OF</name>
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        <name>BUILDERS FIRSTSOURCE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CORNERSTONE BUILDING BRANDS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILIAD HOLDING SAS</name>
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        <name>CHOBANI LLC</name>
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        <name>EL SALVADOR REPUBLIC OF</name>
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        <name>PRM5 TR 2025-PRM5</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>MILLICOM INTL CELLULAR SA</name>
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        <name>IVORY COAST (COTE D'IVOIRE)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>CHS/CMNTY HEALTH SYSTEMS INC</name>
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        <name>COMPOSECURE HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <name>ORANGE</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>BOEING CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LBA TR 2024-7IND</name>
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        <name>ICE FUTURES EUROPE FINANCIALS</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>SAUDI ARABIAN OIL COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RHP HOTEL PPTYS LP and RHP FIN CORP</name>
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        <name>THE SAUDI NATIONAL BANK</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>ESKOM HLDGS LTD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CONTOURGLOBAL PWR HLDGS S A</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BX TRUST 2025-ROIC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BOSTON PROPERTIES LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT SUISSE GRP AG</name>
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        <fairValLevel>3</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SABRA HEALTH CARE LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HESS MIDSTREAM PARTNERS LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
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        <name>ALPHABET INC</name>
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        <name>ALLIUM BUYER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXSTAR MEDIA INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
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        <cusip>65346UAB5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PT PERTAMINA (PERSERO)</name>
        <lei>254900NDAKGNZ2IBBL45</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLG 30YR 4% 02/48#G61343</title>
        <cusip>31335BP42</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>BLP COML MTG 2024-INDS</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CORPORACION NACIONAL DEL COBRE DE CHILE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIZZLING PLATTER LLC</name>
        <lei>549300440PU6D6ZUIR97</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPT OPER PARTNERSHIP LP / MPT FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORACLE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MONGOLIA GOVERNMENT OF</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CROSSCOUNTRY INTERMEDIATE HOLDCO LLC</name>
        <lei>N/A</lei>
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        <cusip>22757VAC4</cusip>
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        <curCd>USD</curCd>
        <valUSD>1591970.98000000</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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          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</annualizedRt>
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        <name>BLACKSTONE PRIVATE CREDIT FUND</name>
        <lei>549300ORP3TTCNXSYO43</lei>
        <title>BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028</title>
        <cusip>09261HBC0</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>18766163.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <cusip>46647PBP0</cusip>
        <identifiers>
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        <balance>4951000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4591049.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
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        <cusip>87264ADS1</cusip>
        <identifiers>
          <isin value="US87264ADS15"/>
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        <curCd>USD</curCd>
        <valUSD>2098719.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GSAT TRUST 2025-BMF</name>
        <lei>N/A</lei>
        <title>GSAT TRUST 2025-BMF VAR 07/15/2030 144A</title>
        <cusip>36271XAJ2</cusip>
        <identifiers>
          <isin value="US36271XAJ28"/>
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        <curCd>USD</curCd>
        <valUSD>383943.29000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLG 30YR 5% 07/01/2052#SD1296</title>
        <cusip>3132DNNM1</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>4277750.08000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>REPUBLIC OF MONTENEGRO</name>
        <lei>747800V014106FYLL014</lei>
        <title>REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A</title>
        <cusip>857305AA4</cusip>
        <identifiers>
          <isin value="US857305AA45"/>
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        <curCd>USD</curCd>
        <valUSD>2544353.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ME</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</annualizedRt>
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      <invstOrSec>
        <name>UNITED STATES TREASURY BOND</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TREASURY BOND 4.125% 08/15/2044</title>
        <cusip>912810UD8</cusip>
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        <curCd>USD</curCd>
        <valUSD>663040.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>ECOPETROL SA 8.875% 01/13/2033</title>
        <cusip>279158AS8</cusip>
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          <isin value="US279158AS81"/>
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        <curCd>USD</curCd>
        <valUSD>3711295.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08875000</annualizedRt>
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        <name>REPUBLIC OF ARMENIA</name>
        <lei>5299000H77JSW90G7935</lei>
        <title>REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A</title>
        <cusip>042207AD2</cusip>
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        <curCd>USD</curCd>
        <valUSD>867869.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
        <title>YAHOO TERM B 1LN 05/15/2031</title>
        <cusip>00187GAE9</cusip>
        <identifiers>
          <isin value="US00187GAE98"/>
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        <balance>7340000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>SAMARCO MINERACAO SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NIGERIA REPUBLIC OF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NTT FINANCE CORP</name>
        <lei>3538007PR116187GD960</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
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        <cusip>04685A4X6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA 15YR 2.5% 06/01/2031#AS7346</title>
        <cusip>3138WHEU2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GLOBAL PARTNERS LP / GLP FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CARVANA AUTO RECEIVABLES TRUST 2026-P2</name>
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        <title>CARVANA AUTO RECEIVABLES TRUST 2026-P2 4.5% 04/10/2031</title>
        <cusip>14689CAC6</cusip>
        <identifiers>
          <isin value="US14689CAC64"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TURKEY REPUBLIC OF</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
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        <cusip>900123DL1</cusip>
        <identifiers>
          <isin value="US900123DL13"/>
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        <balance>1273000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1291802.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA 30YR 3.5% 03/01/2052#CB3174</title>
        <cusip>3140QNQ47</cusip>
        <identifiers>
          <isin value="US3140QNQ472"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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      <invstOrSec>
        <name>HESS CORP</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
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        <cusip>023551AJ3</cusip>
        <identifiers>
          <isin value="US023551AJ38"/>
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        <balance>5397000.00000000</balance>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DBJPM 2020-C9</name>
        <lei>N/A</lei>
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        <cusip>233063AT3</cusip>
        <identifiers>
          <isin value="US233063AT32"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GACI FIRST INVESTMENT</name>
        <lei>558600TU1PWGNLZ3XM88</lei>
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        <cusip>N/A</cusip>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>EQUITABLE HOLDINGS INC</name>
        <lei>549300FIBAKMNHPZ4009</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MORGAN STANLEY CAPITAL SERVICES LLC</name>
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        <title>MSCS SWAP CZ030007 12/17/57 B</title>
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        <name>SOMNIGROUP INTERNATIONAL INC</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>SOMNIGROUP TERM B 1LN 10/24/2031</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC 3.608%/VAR 12/01/2033 REGS</title>
        <cusip>N/A</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MHP 2022-MHIL F</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOSTON PROPERTIES LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORACLE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BBCMS MTG TR 2022-C17</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLG 30YR 4% 02/01/2052#QD7533</title>
        <cusip>3133B5LN0</cusip>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHS/CMNTY HEALTH SYSTEMS INC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EL SALVADOR REPUBLIC OF</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>SV</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ORACLE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAT INTERNATIONAL FINANCE PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OHACP 2024-17A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL NAT MTG ASN GTD REM PA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO HLDGS LLC/CCO HLDGS CAP CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA 30YR 2% 10/01/2051#FS4269</title>
        <cusip>3140XKW71</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG ENERGY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LONDON POWER NETWORKS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRANDYWINE OPER PARTNERSHIP LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KROGER CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK5 2024-5YR12</name>
        <lei>N/A</lei>
        <title>BANK5 2024-5YR12 C CSTR 12/15/2057</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GENESEE and WYOMING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMKOR TECHNOLOGY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PBF HLDG CO LLC / PBF FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>C and W SENIOR FINANCE LTD</name>
        <lei>213800CG16G1YMJRCG10</lei>
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        <cusip>12665MAA0</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MERCHANTS FLEET FUNDING LLC</name>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AVOLON HOLDINGS FUNDING LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
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        <cusip>05401ABC4</cusip>
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        <curCd>USD</curCd>
        <valUSD>1301041.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04950000</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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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>DAVITA INC</name>
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        <name>OHA CREDIT FUNDING 26 LTD</name>
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        <name>COLUMBUS MCKINNON CORP NY</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>SAUDI ARABIA KINGDOM OF</name>
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        <name>FEDERAL HOME LOAN MORTGAGE COR PORATION</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>BANK5 2025-5YR19</name>
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        <name>IVORY COAST (COTE D'IVOIRE)</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>SAAVI ENERGIA SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRM TR 2025-PRM6</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>ELP 2025-ELP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QATAR PETROLEUM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC OF COLOMBIA</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TARGA RES CORP</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SIERRA PACIFIC POWER CO</name>
        <lei>QB888G5GSVGE1LD1WV84</lei>
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        <cusip>826418BS3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>BX TRUST 2026-CART</name>
        <lei>N/A</lei>
        <title>BX TRUST 2026-CART E TSFR1M+310 02/15/2036 144A</title>
        <cusip>12433MAJ2</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>DUQUESNE LIGHT HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SENEGAL REPUBLIC OF</name>
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        <cusip>81720TAD7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA 30YR 6% 02/01/2056#FA6098</title>
        <cusip>3140W6X49</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNII II 3% 11/46#MA4195</title>
        <cusip>36179SUU9</cusip>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ATHENE GLOBAL FUNDING</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FORVIA</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>FORVIA 6.75% 09/15/2033 144A</title>
        <cusip>31209DAC9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SIXTH STREET LENDING PAR</name>
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        <cusip>829932AF9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ANTOFAGASTA PLC</name>
        <lei>213800MY6QVH4FVLD628</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CARLYLE US CLO 2021-10 LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UST NOTES</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UST NOTES 3.5% 02/15/2033</title>
        <cusip>91282CGM7</cusip>
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          <isin value="US91282CGM73"/>
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        <curCd>USD</curCd>
        <valUSD>151615666.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MINERAL RESOURCES LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ENGIE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>GABONESE REPUBLIC</name>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WELLS FARGO COML MTG TR 2016-NXS6</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PLAINS ALL AM PIPELN/PAA FIN C</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BX COML MTG TR 2024-GPA3</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>PAYCHEX INC</name>
        <lei>529900K900DW6SUBM174</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA/FHLG TBA ISSUER</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>SRI LANKA GOVT DEMOCRATIC SOCIALIST REP</name>
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        <name>LOWES COS INC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>CARPENTER TECHNOLOGY CORP</name>
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        <name>FEDERAL NAT MTG ASN GTD REM PA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>PHILIPPINES REPUBLIC OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX TR 2019-OC11</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ZF EUROPE FINANCE BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MAJORDRIVE HOLDINGS IV LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSTRUCTION PARTNERS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BENCHMARK 2018-B4 MTG TR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ABU DHABI NATL ENERGY CO PJSC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD CHARTERED PLC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>SAUDI ARABIA KINGDOM OF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>PG and E CORP</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MDGH GMTN RSC LTD</name>
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        <name>US FOODS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ELANCO ANIMAL HEALTH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN MONEY UK PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ING GROEP NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DTP COML MTG TR 2023-STE2</name>
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        <name>STELLANTIS FINANCIAL FLOORPLAN MASTER AUTO OWNER TRUST</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>ISRAEL, STATE OF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DELL INTERNATIONAL LLC / EMC CORP</name>
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        <name>MOODYS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BPR COML MTG TR 2024-PK</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE</name>
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        <name>SAUDI ARABIA KINGDOM OF</name>
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        <name>INTERCORP PERU LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BMO 2024-5C3 MTG TR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>CARLYLE US CLO 2025-6 LTD</name>
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        <name>BRAZIL, FEDERATIVE REPUBLIC OF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>ISRAEL, STATE OF</name>
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        <name>DEMOCRATIC REPUBLIC OF CONGO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ABU DHABI NATL ENERGY CO PJSC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OPENLANE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BBCMS MTG TR 2020-C7</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NTT FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALCOA NEDERLAND HOLDING BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MFRA TRST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEON MAPLE US DEBT MERGERSUB INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HESS MIDSTREAM PARTNERS LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GUATEMALA, REP OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARAGUAY REPUBLIC OF</name>
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        <name>UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOC QUIMICA Y MINERA DE CHILE</name>
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        <name>QATAR ST</name>
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        <name>CIFC FUNDING 2021-VI LTD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>TURKIYE IHRACAT KREDI BANKASI AS</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>CANACOL ENERGY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAGNETITE IX LTD / MAGNETITE IX LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>CARMAX SELECT RECEIVABLES TR 2025-A</name>
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        <name>UST NOTES</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FLUXYS SA</name>
        <lei>529900UEWUHSPPJQ1R79</lei>
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        <name>VETSTRATEGY CANADA HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES TREASURY BOND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO BOARD OF TRADE</name>
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        <name>AMPRION GMBH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <name>ON SEMICONDUCTOR CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MILLROSE PROPERTIES INC REIT</name>
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        <name>BAMLL COML MTG SECS TR 2019</name>
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        <name>DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RR 44A LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PEACE PARK CLO LTD</name>
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        <name>AT and T INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDENTREE LN MGMT US CLO 19 LTD / GOLDENTREE LN MGMT US CLO 19 LLC</name>
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        <name>SUNOCO LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS BANK USA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CQP HOLDCO LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MONDI FINANCE LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CENCOSUD SA</name>
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        <name>FS KKR CAPITAL CORP</name>
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        <name>J P MORGAN CHASE COML MTG SECS TR 2013-C10</name>
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        <name>BANK5 2024-5YR10</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>BOEING CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE</name>
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        <name>LOWES COS INC</name>
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        <name>TK ELEVATOR US NEWCO INC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>TURKEY REPUBLIC OF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>CVC CORDATUS LN FD XVII DESIGNATED ACTIVITY CO</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>DTP COML MTG TR 2023-STE2</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>BLOCK INC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>BANK 2019</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>EQT 2026-IND1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAHRAIN KINGDOM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <cusip>36179SRX7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>CENT TRUST 2025-CITY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RR 25 LTD</name>
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        <cusip>75000KAY3</cusip>
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          <isin value="US75000KAY38"/>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <cusip>404121AJ4</cusip>
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          <isin value="US404121AJ49"/>
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        <balance>542000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HARBOURVEST PARTNERS LP</name>
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        <cusip>41165QAN7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMORGAN CHASE and CO</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>LBA TRUST 2026-LBA6</name>
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        <cusip>50177CAA3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>AHLSTROM HOLDING 3 OY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GNII II 2.5% 07/20/2051#MA7472</title>
        <cusip>36179WJR0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBIA PIPELINES HOLDING CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LIFE FINANCIAL SERVICES TRUST 2022</name>
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        <title>LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A</title>
        <cusip>53218DAJ7</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>CAPITAL ONE FINANCIAL CORP</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031</title>
        <cusip>14040HDC6</cusip>
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        <balance>33186000.00000000</balance>
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        <name>JORDAN KINGDOM OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SLAM 2025-1</name>
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        <name>CYBERSWIFT BV</name>
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        <name>GS MTG SECS TR 2020-GC47</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HEXION HOLDINGS CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EXAMWORKS BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ONEMAIN FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAUDI ARABIAN OIL COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EATON VANCE CLO 2020-1 LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED STATES TREASURY BOND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MEXICO CITY ARPT TR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TURKEY REPUBLIC OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSCONTINENTAL GAS PIPE LINE CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UST NOTES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <cusip>3140QM7H1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MINERAL RESOURCES LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOSTON PROPERTIES LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PALMER SQUARE CLO 2025-2 LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GENESIS ENERGY LP/ FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ZELIS PAYMENTS BUYER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP INC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>GOLAR LNG LTD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>CADENT FINANCE PLC</name>
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        <name>GRAPHIC PACKAGING INTL INC</name>
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        <name>ARES LVIII CLO LTD / ARES LVIII CLO LLC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FIRST QUANTUM MINERALS LTD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>UST NOTES</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BMP 2024-MF23</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROLOGIS INTERNATIONAL FUNDING II SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EGYPT, (ARAB) REPUBLIC OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DB MASTER FIN LLC</name>
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        <name>SAMMONS FINANCIAL GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AFFIRM MASTER TR SER 2026-2</name>
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        <name>JH NORTH AMERICA HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SCG 2025-FLWR</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>COX ASSET MEXICO SA DE CV</name>
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        <valUSD>481920.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OT MIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MDGH GMTN RSC LTD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VMED O2 UK FINANCING I PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HAMMERSON PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVOLON HOLDINGS FUNDING LTD</name>
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        <name>FLUTTER FINANCING BV</name>
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        <name>ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>GEO GROUP INC/THE</name>
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        <name>LIFE FINANCIAL SERVICES TRUST 2022</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FANNIE MAE</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>VENTAS RLTY LTD PARTNERSHIP</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FHLMC MFD HSG COP GTD (FREDMAC</name>
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        <name>ARAMARK SERVICES INC</name>
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        <name>COMM 2015-DC1 MTG TR</name>
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        <name>VOLOFIN FINANCE DESIGNATED ACTIVITY CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PEX HOLDINGS LLC</name>
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        <name>TITANIUM 2L BONDCO SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>EL SALVADOR REPUBLIC OF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>QATAR ST</name>
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        <name>MLTI TRUST 2026-MLTI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>MORGAN STANLEY CAPITAL SERVICES LLC</name>
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        <name>HOWARD MIDSTREAM ENERGY PARTNERS LLC</name>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC</name>
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        <name>JACKSON FINANCIAL INC</name>
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        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
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        <name>MILLICOM INTL CELLULAR SA</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>TORY BURCH</name>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ENSTALL GROUP BV</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DELEK US HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHEMOURS CO/THE</name>
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        <name>IMPERIAL BRANDS FINANCE PLC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GS MTG SECS TR 2019-GC42</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>D2-NATIXIS MULTIFAMILY</name>
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      <invstOrSec>
        <name>BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED STATES TREASURY BOND</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GS MTG SECS CORP TR 2024-RVR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COREBRIDGE FINANCIAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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        <cusip>3132DVLE3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>WALKER and DUNLOP INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COREBRIDGE FINANCIAL INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VICI PROPERTIES LP</name>
        <lei>254900X4QE7SGKQLLN38</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>COLOMBIA REPUBLIC OF 5% 06/15/2045</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA 30YR 5% 12/01/2052#CB5273</title>
        <cusip>3140QQ2F1</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <title>GNMA 30YR 3% 07/15/2045#AK8998</title>
        <cusip>36183S7K1</cusip>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MILLROSE PROPERTIES INC REIT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DLLAA 2023-1A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FED HOME LOAN MTG CORP - GOLD</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FHLG 30YR 2.5% 01/52#SD7552</title>
        <cusip>3132DVL94</cusip>
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          <isin value="US3132DVL943"/>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HILTON DOMESTIC OPERATING CO INC</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A</title>
        <cusip>432833AN1</cusip>
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          <isin value="US432833AN19"/>
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        <balance>2582000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2345163.57000000</valUSD>
        <pctVal>0.008329315993</pctVal>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NGG FINANCE PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRANITE CONSTRUCTION INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>BBCMS MTG TR 2024-C26</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CELANESE US HLDGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OVINTIV INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHILIPPINES REPUBLIC OF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAMETER CAPITAL CLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <cusip>3140XPBC2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>WOLFSPEED INC/DE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMERCIAL METALS CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX COMMERCIAL MORTGAGE TRUST 2024-AIRC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIFT4 PAYMENTS LLC</name>
        <lei>254900GTEMR7L40VPI74</lei>
        <title>SHIFT4 PAYMENTS TERM B 1LN 07/03/2032</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>EPICOR SOFTWARE CORPORATION</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BX COMMERCIAL MORTGAGE TRUST 2020-VIVA</name>
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        <cusip>12433XAG4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3140XDKE5</cusip>
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          <isin value="US3140XDKE52"/>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JPMCC COML MTG SECS TR 2016-JP4</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELL INTERNATIONAL LLC / EMC CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP CLO 2018-15 LTD</name>
        <lei>N/A</lei>
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          <isin value="US67112KAG40"/>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC</name>
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        <title>CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A</title>
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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>
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        <name>TOWD POINT MORTGAGE TRUST 2026-2</name>
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          <isin value="US89183WAA99"/>
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        <valUSD>7289489.43000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>IHG FINANCE LLC</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>UNITED STATES TREASURY BOND</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERAL HOME LOAN MORTGAGE COR PORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ABU DHABI NATL ENERGY CO PJSC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX COML MTG TR 2021-CIP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WILLIAMS COS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>ORACLE CORP</name>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>BEACON MOBILITY CORP</name>
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        <name>BX COML MTG TR 2024-XL4</name>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>FNMA/FHLG TBA ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUT 8 DC LLC</name>
        <lei>2549001DBTVKADI7M690</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMM 2015-CCRE22 MTG TR</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>CNX RESOURCES CORP</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>SHR TR 2024-LXRY</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>CELANESE US HLDGS LLC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>GNMA GUARANTEED PASS THRU CERT</name>
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        <name>BARCLAYS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENOVUS ENERGY INC</name>
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        <name>BRANT POINT CLO 2025-8 LTD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>MESQUITE ENERGY INC</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <name>ARES TR 2024-IND2</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD</name>
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        <name>SV RNO PROPERTY OWNER 1 LLC</name>
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        <name>TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD</name>
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        <name>FED HOME LOAN MTG CORP - GOLD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FTAI MRE 2026-1 CAYMAN LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <name>BBCMS MTG TR 2025-5C33</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FNMA GTD MTG PASS THRU CTF</name>
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        <name>GNMA II GTD PASS THRU CTF MULTIPLE ISSUER</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07875000</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>GS MTG SECS TR 2018-GS10</name>
        <lei>N/A</lei>
        <title>GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051</title>
        <cusip>36250SAE9</cusip>
        <identifiers>
          <isin value="US36250SAE90"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1628280.72000000</valUSD>
        <pctVal>0.005783163621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04155000</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>BBAM US CLO I LTD</name>
        <lei>N/A</lei>
        <title>BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A</title>
        <cusip>054978AS0</cusip>
        <identifiers>
          <isin value="US054978AS03"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125044.88000000</valUSD>
        <pctVal>0.000444121822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06752920</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>SWITZERLAND CONFEDERATION</name>
        <lei>5067006OA1BJ88912Q83</lei>
        <title>SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0031835561"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80835000"/>
        <valUSD>5078987.96000000</valUSD>
        <pctVal>0.018039038380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03250000</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>CALIFORNIA BUYER/ATLANTI</name>
        <lei>N/A</lei>
        <title>CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A</title>
        <cusip>13005HAA8</cusip>
        <identifiers>
          <isin value="US13005HAA86"/>
        </identifiers>
        <balance>4048000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3977191.57000000</valUSD>
        <pctVal>0.014125788826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</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>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A</title>
        <cusip>44935DAB5</cusip>
        <identifiers>
          <isin value="US44935DAB55"/>
        </identifiers>
        <balance>2390347.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2392116.96000000</valUSD>
        <pctVal>0.008496080319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04580000</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>KRE COML MTG TR 2025-AIP4</name>
        <lei>N/A</lei>
        <title>KRE COML MTG TR 2025-AIP4 E TSFR1M+300 03/15/2030 144A</title>
        <cusip>50077KAJ7</cusip>
        <identifiers>
          <isin value="US50077KAJ79"/>
        </identifiers>
        <balance>578378.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579684.39000000</valUSD>
        <pctVal>0.002058864687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06639200</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>WILLIAMS SCOTSMAN INC</name>
        <lei>549300DAKDS8SCO1OT57</lei>
        <title>WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A</title>
        <cusip>96949VAN3</cusip>
        <identifiers>
          <isin value="US96949VAN38"/>
        </identifiers>
        <balance>1080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1102923.00000000</valUSD>
        <pctVal>0.003917250933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="146035.17000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA 30YR 3% 01/01/2051#MA4239</title>
        <cusip>31418DV90</cusip>
        <identifiers>
          <isin value="US31418DV908"/>
        </identifiers>
        <balance>736065.40800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>633940.75000000</valUSD>
        <pctVal>0.002251566967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>CYRUSONE HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>CYRUSONE HOLDCO LLC TERM 1LN 07/08/2033</title>
        <cusip>23284WAB4</cusip>
        <identifiers>
          <isin value="US23284WAB46"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1068375.00000000</valUSD>
        <pctVal>0.003794546823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07737520</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>BBCMS MTG TR 2025-5C34</name>
        <lei>N/A</lei>
        <title>BBCMS MTG TR 2025-5C34 7.033533% 05/15/2058</title>
        <cusip>07337BAF1</cusip>
        <identifiers>
          <isin value="US07337BAF13"/>
        </identifiers>
        <balance>1892000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1929857.22000000</valUSD>
        <pctVal>0.006854272688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07033243</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>FNMA GTD MTG PASS THRU CTF</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FNMA 15YR 3% 09/01/2035#FS0112</title>
        <cusip>3140XFDS7</cusip>
        <identifiers>
          <isin value="US3140XFDS79"/>
        </identifiers>
        <balance>484627.81900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468867.19000000</valUSD>
        <pctVal>0.001665275307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>RWANDA REPUBLIC OF</name>
        <lei>213800AKFASSQE52AZ88</lei>
        <title>RWANDA REPUBLIC OF 5.5% 08/09/2031 144A</title>
        <cusip>78347YAL7</cusip>
        <identifiers>
          <isin value="US78347YAL74"/>
        </identifiers>
        <balance>1107000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1063229.22000000</valUSD>
        <pctVal>0.003776270559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>CHICAGO BOARD OF TRADE</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 5YR NOTE (CBT) FUT DEC26 FVZ6</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FVZ6"/>
        </identifiers>
        <balance>7271.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3392412.29000000</valUSD>
        <pctVal>-0.01204882862</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CHICAGO BOARD OF TRADE</counterpartyName>
              <counterpartyLei>549300EX04Q2QBFQTQ27</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UST NOTES</issuerName>
                <issueTitle>UST NOTES 0% 06/30/2040</issueTitle>
                <identifiers>
                  <other otherDesc="Internal" value="9128279K0"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-12-31</expDate>
            <notionalAmt>772357466.98000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-3392412.29000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROJECT BUILD</name>
        <lei>N/A</lei>
        <title>PROJECT BUILD TERM TAKEBACK TL 1LN 06/30/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MTW262000"/>
        </identifiers>
        <balance>6477446.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6331703.61000000</valUSD>
        <pctVal>0.022488307775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09165780</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>ACADIA HEALTHCARE CO INC</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A</title>
        <cusip>00404AAQ2</cusip>
        <identifiers>
          <isin value="US00404AAQ22"/>
        </identifiers>
        <balance>1507000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1570835.01000000</valUSD>
        <pctVal>0.005579133728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="626457.76000000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented 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>2026-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
