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        <name>Realty Income Corp</name>
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        <name>Rubrik Inc</name>
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        <name>TJX Cos Inc/The</name>
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        <name>Morgan Stanley</name>
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        <name>United States Treasury Bill</name>
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        <name>Crown Reserve Acquisition Corp I</name>
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        <name>NRG Energy Inc Term Loan B</name>
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        <name>N/A</name>
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        <name>Infinite Eagle Acquisition Corp</name>
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        <name>N/A</name>
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        <name>Redwood Funding Trust 2025-1</name>
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        <name>Coles Group Ltd</name>
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        <name>Fifth Era Acquisition Corp I</name>
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        <name>VICI Properties Inc</name>
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        <name>Solstice Advanced Materials Inc Term Loan B</name>
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        <name>GFL Environmental Inc</name>
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      <invstOrSec>
        <name>Align Technology Inc</name>
        <lei>549300N5YSE0U3LCP840</lei>
        <title>Align Technology Inc</title>
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        <name>Japan Treasury Discount Bill</name>
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        <name>N/A</name>
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          <ticker value="APTV 03/20/26 P70"/>
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        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
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        <name>Apollo Global Management Inc</name>
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        <name>Israel Government International Bond</name>
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      <invstOrSec>
        <name>CF Industries Holdings Inc</name>
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        <name>N/A</name>
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          <ticker value="LAK1226C"/>
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        <fairValLevel>1</fairValLevel>
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        <name>SPACSphere Acquisition Corp</name>
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        <name>N/A</name>
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        <name>Safran SA</name>
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        <name>Mountain Lake Acquisition Corp - Rights</name>
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        <name>JD Sports Fashion PLC</name>
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        <name>AbbVie Inc</name>
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        <name>Peruvian Government International Bond</name>
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        <name>Lebanon Government International Bond</name>
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        <name>Cimko Cimento Ve Beton Sanayi Ve Ticaret AS</name>
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        <name>London Stock Exchange Group PLC</name>
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        <name>BPR Trust 2022-SSP</name>
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        <name>Vistra Operations Co LLC</name>
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      <invstOrSec>
        <name>Drugs Made In America Acquisition II Corp</name>
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        <name>N/A</name>
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        <name>Anheuser-Busch InBev SA/NV</name>
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      <invstOrSec>
        <name>CVS Health Corp</name>
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        <name>N/A</name>
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          <ticker value="S K6C"/>
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        <name>Arista Networks Inc</name>
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        <name>Wells Fargo Commercial Mortgage Trust 2016-C36</name>
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        <name>N/A</name>
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        <name>Pakistan Government International Bond</name>
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        <name>First Brands Group LLC DIP PIK TERM </name>
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        <name>CapitaLand Ascendas REIT</name>
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        <name>CBRE Group Inc</name>
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        <name>PRPM 2026-1 LLC</name>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Trade Desk Inc/The</name>
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        <name>N/A</name>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Ralph Lauren Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Trans Union LLC Term Loan B8</name>
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          <ticker value="TRUN"/>
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        <assetCat>LON</assetCat>
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        <name>Ryan Specialty LLC</name>
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        <curCd>USD</curCd>
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        <name>Aviation Capital Group LLC</name>
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        <curCd>USD</curCd>
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        <name>Conagra Brands Inc</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Norsk Hydro ASA</name>
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        <name>Valero Energy Corp</name>
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        <name>Societe Generale SA</name>
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        <name>Japan Tobacco Inc</name>
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        <name>N/A</name>
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        <name>PG&amp;E Corp</name>
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        <name>AbbVie Inc</name>
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        <name>Kinross Gold Corp</name>
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        <name>Hasbro Inc</name>
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        <name>Asplundh Tree Expert LLC Term Loan B</name>
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        <name>MASTR Alternative Loan Trust 2004-5</name>
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        <name>Antares Holdings LP</name>
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        <name>T Rowe Price Group Inc</name>
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        <name>Taylor Morrison Communities Inc</name>
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        <name>BlackRock MuniYield Quality Fund III Inc</name>
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        <name>Commercial Metals Co</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Nigeria Government International Bond</name>
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        <name>Kirin Holdings Co Ltd</name>
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        <name>Jena Acquisition Corp II</name>
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        <name>TE Connectivity PLC</name>
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        <name>Swire Pacific Ltd</name>
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        <name>N/A</name>
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        <name>Kaisa Group Holdings Ltd</name>
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        <name>Coloplast A/S</name>
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        <name>Ligand Pharmaceuticals Inc</name>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pinnacle West Capital Corp</name>
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          <isin value="US723484AK73"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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            <currencyInfo convRatio="10.84840000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>FIGX Capital Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG3473K1269"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Sunococorp LLC</name>
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          <isin value="US86765Q1067"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="SPY 03/20/26 P625"/>
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        <balance>29.00000000</balance>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>State Street SPDR S&amp;P 500 ETF Trust</issuerName>
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            <shareNo>29.00000000</shareNo>
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            <unrealizedAppr>4496.03000000</unrealizedAppr>
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      <invstOrSec>
        <name>Republic of South Africa Government Bond</name>
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          <isin value="ZAG000125980"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890971031956"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="IRZ6C"/>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>SFE</counterpartyName>
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            <payOffProf>Short</payOffProf>
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      <invstOrSec>
        <name>T-Mobile USA Inc</name>
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        <title>T-Mobile USA Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890971024766"/>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>VeriSign Inc</name>
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        <balance>542.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aviation Capital Group LLC</name>
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          <isin value="US05369AAV35"/>
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        <balance>7000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Freedom Mortgage Holdings LLC</name>
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        <balance>10000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CH Robinson Worldwide Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
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          <ticker value="LLK1326C"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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            <expDate>2026-05-13</expDate>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Galata Acquisition Corp II - Warrants</name>
        <lei>N/A</lei>
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          <isin value="KYG3R25N1167"/>
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        <balance>1202.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Renault SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Galderma Group AG</name>
        <lei>89450001OK6O8ELQ4584</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Western Midstream Operating LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
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      <invstOrSec>
        <name>Nigeria Government International Bond</name>
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          <isin value="XS1717011982"/>
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        <name>N/A</name>
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          <ticker value="XBK6C"/>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>WE Soda Investments Holding PLC</name>
        <lei>984500SE38C07DB47A90</lei>
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        <name>N/A</name>
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        <name>Provincia de Cordoba</name>
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        <name>Planet Fitness Master Issuer LLC</name>
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        <name>Malaysia Government Bond</name>
        <lei>254900GSIL471JOBYY43</lei>
        <title>Malaysia Government Bond</title>
        <cusip>N/A</cusip>
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        <invCountry>MY</invCountry>
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        <name>Cantor Equity Partners I Inc</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>National Bank of Uzbekistan</name>
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        <name>Astellas Pharma Inc</name>
        <lei>529900IB708DY2HBBB35</lei>
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        <name>Ghana Government International Bond</name>
        <lei>213800PP4399SNNXZ126</lei>
        <title>Ghana Government International Bond</title>
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          <other otherDesc="Internal Identifier" value="308908198657"/>
          <other otherDesc="Internal Identifier" value="308908198657"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>370.37000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>87543.00000000</amtCurSold>
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            <amtCurPur>100000.00000000</amtCurPur>
            <curPur>EUR</curPur>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Brown &amp; Brown Inc</name>
        <lei>549300PC8KTJ71XKFY89</lei>
        <title>Brown &amp; Brown Inc</title>
        <cusip>115236101</cusip>
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          <isin value="US1152361010"/>
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        <balance>3413.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245121.66000000</valUSD>
        <pctVal>0.046584212955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="TR1068330"/>
          <other otherDesc="Internal Identifier" value="TR1068330"/>
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        <balance>5030000.00000000</balance>
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        <assetCat>DIR</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>HSBC Securities Inc</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Zambia Government Bond, 13.00%, 12/18/2027</issuerName>
                <issueTitle>Zambia Government Bond, 13.00%, 12/18/2027</issueTitle>
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                  <other otherDesc="SEDOL" value="BPDGQZ6"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Receive positive return on reference instrument</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="US Federal Funds Effective Rate + 0.00%" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Day" resetDtUnit="1"/>
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            <terminationDt>2027-12-20</terminationDt>
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            <unrealizedAppr>99486.46000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="308908196724"/>
          <other otherDesc="Internal Identifier" value="308908196724"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-303.40000000</valUSD>
        <pctVal>-0.00005765973</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>300000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>1267083.30000000</amtCurPur>
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            <unrealizedAppr>-303.40000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="TR1335335"/>
          <other otherDesc="Internal Identifier" value="TR1335335"/>
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        <balance>130000000.00000100</balance>
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        <currencyConditional curCd="NGN" exchangeRt="1363.13000000"/>
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        <pctVal>0.002269839934</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nigeria OMO Bill, 0.00%, 04/21/2026</issuerName>
                <issueTitle>Nigeria OMO Bill, 0.00%, 04/21/2026</issueTitle>
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                  <cusip value="YK8452269"/>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Receive positive return on reference instrument</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Secured Overnight Financing Rate + 0.85%" floatingRtSpread="0.85000000" pmntAmt="0.00000000">
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                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Day" resetDtUnit="1"/>
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            <terminationDt>2026-04-21</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>130000000.00000100</notionalAmt>
            <curCd>NGN</curCd>
            <unrealizedAppr>11943.68000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>949746101</cusip>
        <identifiers>
          <isin value="US9497461015"/>
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        <balance>6303.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>513379.35000000</valUSD>
        <pctVal>0.097565319063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MercadoLibre Inc</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre Inc</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
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        <balance>54.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94909.32000000</valUSD>
        <pctVal>0.018037067692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASML Holding NV - NY Reg Shares</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV - NY Reg Shares</title>
        <cusip>N07059210</cusip>
        <identifiers>
          <isin value="USN070592100"/>
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        <balance>11.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15956.16000000</valUSD>
        <pctVal>0.003032392793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc - A Shares</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc - A Shares</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
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        <balance>7311.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2279277.36000000</valUSD>
        <pctVal>0.433165889636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="308907337570"/>
          <other otherDesc="Internal Identifier" value="308907337570"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1419.84000000</valUSD>
        <pctVal>-0.00026983388</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>355302.15000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2766509.99000000</amtCurPur>
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            <settlementDt>2026-03-17</settlementDt>
            <unrealizedAppr>-1419.84000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971028646"/>
          <other otherDesc="Internal Identifier" value="30890971028646"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>155676.87000000</amtCurSold>
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            <amtCurPur>225000.00000000</amtCurPur>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971025910"/>
          <other otherDesc="Internal Identifier" value="30890971025910"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>50000.00000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971028902"/>
          <other otherDesc="Internal Identifier" value="30890971028902"/>
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        <valUSD>-165.50000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>30170.85000000</amtCurSold>
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            <amtCurPur>50000.00000000</amtCurPur>
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            <unrealizedAppr>-165.50000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971027216"/>
          <other otherDesc="Internal Identifier" value="30890971027216"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>170.10000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>13911.48000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
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          <other otherDesc="Internal Identifier" value="30890971026693"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>1171.71000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>36622.89000000</amtCurSold>
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            <amtCurPur>29000.00000000</amtCurPur>
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            <unrealizedAppr>1171.71000000</unrealizedAppr>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDI ABS Issuer 1 LLC</name>
        <lei>N/A</lei>
        <title>EDI ABS Issuer 1 LLC</title>
        <cusip>268332AA1</cusip>
        <identifiers>
          <isin value="US268332AA18"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63575.82000000</valUSD>
        <pctVal>0.012082284110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Santander Drive Auto Receivables Trust 2024-3</name>
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        <name>Lebanon Government International Bond</name>
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        <name>Corteva Inc</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Octagon Investment Partners XXII Ltd</name>
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        <name>N/A</name>
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        <name>Nintendo Co Ltd</name>
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        <name>Golub Capital Partners CLO 74 B Ltd</name>
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        <name>Morgan Stanley</name>
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        <name>EchoStar Corp</name>
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        <name>Roper Technologies Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>EPAM Systems Inc</name>
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        <name>Sunrun Athena Issuer 2018-1 LLC</name>
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        <name>Bahamas Government International Bond</name>
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        <name>Planet Fitness Master Issuer LLC</name>
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        <name>Las Vegas Sands Corp</name>
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      <invstOrSec>
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        <name>Zoetis Inc</name>
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        <name>N/A</name>
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        <name>Egypt Government International Bond</name>
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        <name>Yuzhou Group Holdings Co Ltd</name>
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        <name>Hitachi Ltd</name>
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        <name>FirstEnergy Corp</name>
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        <name>Idemitsu Kosan Co Ltd</name>
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        <name>Biogen Inc</name>
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        <name>N/A</name>
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        <name>M&amp;T Bank Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Loews Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aramark Services Inc Term Loan B9</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
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          <ticker value="ARMK"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890971025896"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gilead Sciences Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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          <ticker value="NGV26C"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Bausch Health Cos Inc</name>
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        <name>IQVIA Holdings Inc</name>
        <lei>549300W3R20NM4KQPH86</lei>
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          <isin value="US46266C1053"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890971027617"/>
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        <name>Bouygues SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Williams Cos Inc/The</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NewHold Investment Corp III - Warrants</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Snowflake Inc</name>
        <lei>254900CJNSY1K7T53Z16</lei>
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          <isin value="US833445AD10"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
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        <name>WFRBS Commercial Mortgage Trust 2011-C4</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MSCI Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Sixth Street CLO XXV Ltd</name>
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        <name>Oxley Bridge Acquisition Ltd - Class A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Limak Cimento Sanayi ve Ticaret AS</name>
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        <name>Sysco Corp</name>
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        <assetCat>EC</assetCat>
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        <name>Brown &amp; Brown Inc</name>
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        <name>N/A</name>
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        <name>Molson Coors Beverage Co</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Live Oak Acquisition Corp V - Warrants</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VCAT 2025-NPL3 LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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      <invstOrSec>
        <name>Caterpillar Inc</name>
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          <isin value="US1491231015"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MTU Aero Engines AG</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Turkiye Government International Bond</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS3293834662"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>DR Horton Inc</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
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          <isin value="US23331A1097"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Toorak Mortgage Trust 2024-RRTL1</name>
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          <isin value="US89054YAA10"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nutanix Inc</name>
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        <name>Visa Inc</name>
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        <name>Argenx SE</name>
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        <name>Seibu Holdings Inc</name>
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                <indexName>Nikkei 225 Mini; March 2026</indexName>
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        <fairValLevel>2</fairValLevel>
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        <name>AppLovin Corp</name>
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        <name>N/A</name>
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        <name>Everest Group Ltd</name>
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        <name>Cartesian Growth Corp III - Warrants</name>
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        <name>Ardshinbank CJSC Via Dilijan Finance BV</name>
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        <name>Banc of America Mortgage 2005-A Trust</name>
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        <name>Archimedes Tech SPAC Partners II Co - Warrants</name>
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        <name>N/A</name>
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        <name>UnitedHealth Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ecuador Government International Bond</name>
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          <isin value="XS2214239506"/>
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        <name>Synchrony Financial</name>
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        <name>Kingston Airport Revenue Finance Ltd</name>
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      <invstOrSec>
        <name>CDW Corp/DE</name>
        <lei>9845001B052ABF0B6755</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Robinhood Markets Inc</name>
        <lei>213800FS5AO3YWIE6F63</lei>
        <title>Robinhood Markets Inc</title>
        <cusip>770700102</cusip>
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          <isin value="US7707001027"/>
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        <curCd>USD</curCd>
        <valUSD>23058.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GITSIT Mortgage Loan Trust 2025-NPL1</name>
        <lei>N/A</lei>
        <title>GITSIT Mortgage Loan Trust 2025-NPL1</title>
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          <isin value="US375926AB87"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100210.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-02-25</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971028656"/>
          <other otherDesc="Internal Identifier" value="30890971028656"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>BPR Trust 2021-NRD</name>
        <lei>N/A</lei>
        <title>BPR Trust 2021-NRD</title>
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          <isin value="US05592CAQ96"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AT&amp;T Inc</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
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          <isin value="US00206R1023"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Financial Group Inc/OH</name>
        <lei>549300AFOM7IVKIU1G39</lei>
        <title>American Financial Group Inc/OH</title>
        <cusip>025932104</cusip>
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          <isin value="US0259321042"/>
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        <balance>4801.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>638436.98000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kaisa Group Holdings Ltd</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>Kaisa Group Holdings Ltd</title>
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          <isin value="XS3093861758"/>
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        <balance>67758.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>None</couponKind>
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            <dbtSecRefInstrument>
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        <name>Avantor Funding Inc</name>
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          <isin value="US05352TAA79"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <title>Futures</title>
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          <ticker value="CLZ6C"/>
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        <balance>2.00000000</balance>
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        <assetCat>DCO</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DoorDash Inc</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Boeing Co/The</name>
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        <name>BHP Group Ltd</name>
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      <invstOrSec>
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        <name>N/A</name>
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          <ticker value="LLJ2126C"/>
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      <invstOrSec>
        <name>SoFi Professional Loan Program 2020-ATrust</name>
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      <invstOrSec>
        <name>Digital Realty Trust Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSE</counterpartyName>
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        <name>N/A</name>
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        <name>Wen Acquisition Corp - Warrants</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sun Communities Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Air Lease Corp</name>
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        <name>Marvell Technology Inc</name>
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      <invstOrSec>
        <name>Costco Wholesale Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="308908191356"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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            <amtCurSold>200000.00000000</amtCurSold>
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      <invstOrSec>
        <name>Highview Merger Corp</name>
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          <isin value="KYG4569C1015"/>
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        <curCd>USD</curCd>
        <valUSD>35269.92000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <ticker value="HON 03/20/26 P180"/>
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        <balance>61.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Honeywell International Inc</issuerName>
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      <invstOrSec>
        <name>N/A</name>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>JB Hunt Transport Services Inc</name>
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          <isin value="US4456581077"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="TR1370371"/>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>Citigroup Inc</counterpartyName>
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                <issuerName>Nigeria OMO Bill, 0.00%, 04/14/2026</issuerName>
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                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Day" resetDtUnit="1"/>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971029278"/>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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      <invstOrSec>
        <name>Solarius Capital Acquisition Corp</name>
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        <title>Solarius Capital Acquisition Corp</title>
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          <isin value="KYG826171046"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Hewlett Packard Enterprise Co</name>
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          <isin value="US42824C1099"/>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Muzero Acquisition Corp</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <name>Apple Inc</name>
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        <name>Lebanon Government International Bond</name>
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        <name>iLearningEngines Holdings Inc - Warrants</name>
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        <name>N/A</name>
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        <name>Brazil Notas do Tesouro Nacional Serie F</name>
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        <name>Columbus Circle Capital Corp II</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Flutter Financing BV Term Loan B</name>
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        <name>Novelis Holdings Inc Term Loan B</name>
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        <name>N/A</name>
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        <name>Mizrahi Tefahot Bank Ltd</name>
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        <name>Westlake Automobile Receivables Trust 2025-1</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Romanian Government International Bond</name>
        <lei>315700IASY927EDWBK92</lei>
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        <cusip>N/A</cusip>
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          <isin value="XS2829810923"/>
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        <balance>550000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971026701"/>
          <other otherDesc="Internal Identifier" value="30890971026701"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>697.18000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>15481.50000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CO2 Energy Transition Corp</name>
        <lei>N/A</lei>
        <title>CO2 Energy Transition Corp</title>
        <cusip>12664M103</cusip>
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          <isin value="US12664M1036"/>
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        <balance>46099.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477585.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971025892"/>
          <other otherDesc="Internal Identifier" value="30890971025892"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>39009000.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
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          <ticker value="LLH0926C"/>
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        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-569.27000000</valUSD>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890806780"/>
          <other otherDesc="Internal Identifier" value="30890806780"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>-76.36000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
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            <amtCurSold>24000.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KLA Corp</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA Corp</title>
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          <isin value="US4824801009"/>
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        <balance>49.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74702.95000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MHCH6I"/>
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        <balance>2.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82340000"/>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>HKG</counterpartyName>
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            <payOffProf>Long</payOffProf>
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              <indexBasketInfo>
                <indexName>Mini H-Share Index; March 2026</indexName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
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          <ticker value="LLH0326C"/>
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        <balance>0.00000000</balance>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Braskem Idesa SAPI</name>
        <lei>YH0V7ZHY352ITDGEYB83</lei>
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          <isin value="USP1850NAB75"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-20</maturityDt>
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      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
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        <balance>32000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apollo Global Management Inc</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>Apollo Global Management Inc</title>
        <cusip>03769M106</cusip>
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          <isin value="US03769M1062"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Digital Corp</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>Western Digital Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>News Corp - A Shares</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>News Corp - A Shares</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pan American Silver Corp</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>Pan American Silver Corp</title>
        <cusip>N/A</cusip>
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        <balance>3300.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AT&amp;T Inc</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206RNH1</cusip>
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        <balance>93000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94370.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Times China Holdings Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AvalonBay Communities Inc</name>
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        <name>Medtronic PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Koninklijke Ahold Delhaize NV</name>
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        <name>Energean PLC</name>
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        <name>N/A</name>
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        <name>Kaisa Group Holdings Ltd</name>
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        <name>Leviathan Bond Ltd</name>
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        <name>Gores Holdings X Inc - Warrants</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Bristol-Myers Squibb Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>eBay Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Chubb Ltd</name>
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          <isin value="CH0044328745"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

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        <name>GigCapital8 Corp</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Seagate Technology Holdings PLC</name>
        <lei>635400RUXIFEZSRU8X70</lei>
        <title>Seagate Technology Holdings PLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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            <payOffProf>Short</payOffProf>
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        <name>Westin Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Westin Acquisition Corp</title>
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          <isin value="KYG9584S1066"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="3089081100249"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <name>Global Atlantic Fin Co</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Toast Inc</name>
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        <title>Toast Inc</title>
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        <assetCat>EC</assetCat>
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        <name>Blackrock Inc</name>
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        <name>N/A</name>
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        <title>Futures</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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          <other otherDesc="Internal Identifier" value="308908196697"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Chile Government International Bond</name>
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        <name>GoodLeap Home Improvement Solutions Trust 2024-1</name>
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        <name>Exact Sciences Corp</name>
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        <name>Citadel LP</name>
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        <name>GLS Auto Select Receivables Trust 2024-2</name>
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        <name>Eastern European Electric Co BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
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          <ticker value="KCK6C"/>
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              <counterpartyName>NYB</counterpartyName>
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      <invstOrSec>
        <name>Automatic Data Processing Inc</name>
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          <isin value="US0530151036"/>
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        <fairValLevel>1</fairValLevel>
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        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US91282CKS97"/>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-31</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>Veralto Corp</name>
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        <name>KRAKacquisition Corp</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Israel Government International Bond</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
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        <balance>600000.00000000</balance>
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        <invCountry>IL</invCountry>
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        <name>N/A</name>
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        <name>NLT 2023-1 Trust</name>
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        <name>Motorola Solutions Inc</name>
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        <name>N/A</name>
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        <name>Lasertec Corp</name>
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      <invstOrSec>
        <name>ChampionsGate Acquisition Corp</name>
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      <invstOrSec>
        <name>Soren Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>United States Treasury Note/Bond</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Lebanon Government International Bond</name>
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        <name>AddTech AB</name>
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        <name>Boeing Co/The</name>
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        <name>N/A</name>
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          <ticker value="LBOK6C"/>
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        <name>Evolution AB</name>
        <lei>549300SUH6ZR1RF6TA88</lei>
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          <isin value="SE0012673267"/>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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      <invstOrSec>
        <name>Lundin Gold Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OCP Clo 2019-17 Ltd</name>
        <lei>2549003HLFPQ7ATPYA23</lei>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DT Cloud Star Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Garmin Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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          <ticker value="XBM6C"/>
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        <name>Nasdaq Inc</name>
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        <name>Black Pearl Compute LLC</name>
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        <name>Shell PLC</name>
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        <name>iShares Floating Rate Bond ETF</name>
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        <name>Analog Devices Inc</name>
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        <name>Blue Owl Finance LLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>ON Semiconductor Corp</name>
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        <name>KKR &amp; Co Inc</name>
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        <name>N/A</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="LAK0126C"/>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971031687"/>
          <other otherDesc="Internal Identifier" value="30890971031687"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>20175.70000000</amtCurSold>
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      </invstOrSec>
      <invstOrSec>
        <name>Energean Israel Finance Ltd</name>
        <lei>98450044QACBL3F8EB03</lei>
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          <isin value="IL0011736738"/>
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        <balance>92000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQV Ventures Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>EQV Ventures Acquisition Corp II</title>
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          <isin value="KYG3106Q1102"/>
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        <balance>10321.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105480.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="USM6C"/>
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        <balance>42.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>39356.21000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <ticker value="USM6C"/>
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            <expDate>2026-06-19</expDate>
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      <invstOrSec>
        <name>HKT Trust &amp; HKT Ltd</name>
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          <isin value="HK0000093390"/>
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        <balance>460000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82340000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <ticker value="LLK0526C"/>
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        <balance>3.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DCO</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>Egypt Treasury Bills</name>
        <lei>529900GFIVH4086NMH82</lei>
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        <cusip>N/A</cusip>
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          <isin value="EGT9980H3Q19"/>
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        <invCountry>EG</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-17</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Isuzu Motors Ltd</name>
        <lei>529900C0QSXVCC7AR494</lei>
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          <isin value="JP3137200006"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.16500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="JAV6C"/>
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      <invstOrSec>
        <name>Flag Ship Acquisition Corp</name>
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          <isin value="KYG3530C1096"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>NXP Semiconductors NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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          <ticker value="HOJ6C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NYM</counterpartyName>
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        <name>Recruit Holdings Co Ltd</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Royal Caribbean Cruises Ltd</name>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>Keurig Dr Pepper Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Guidewire Software Inc</name>
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          <isin value="US40171VAC46"/>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="4.08750000" curCd="USD"/>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>RBC Dominon Securities Corp</counterpartyName>
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        <name>N/A</name>
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          <ticker value="SFRM7C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CME</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Telefonaktiebolaget LM Ericsson</name>
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        <title>Telefonaktiebolaget LM Ericsson</title>
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          <isin value="SE0000108656"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kaisa Group Holdings Ltd</name>
        <lei>254900N8L3L7NRJT0120</lei>
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          <isin value="XS3093814161"/>
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        <balance>173206.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>133000.00000000</amtCurSold>
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      <invstOrSec>
        <name>PepsiCo Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Indigo Acquisition Corp</name>
        <lei>N/A</lei>
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        <balance>5150.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Petroleos de Venezuela SA</name>
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        <title>Petroleos de Venezuela SA</title>
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        <name>Commerzbank AG</name>
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        <name>N/A</name>
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        <name>General Mills Inc</name>
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        <name>Affirm Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SF Abs Issuer LLC</name>
        <lei>N/A</lei>
        <title>SF Abs Issuer LLC</title>
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        <balance>185000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-25</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Cloudflare Inc</name>
        <lei>5493007DY18BGNLDWU14</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Cloudflare Inc</title>
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            <currencyInfo convRatio="4.03760000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890971026372"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Steel Dynamics Inc</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>Steel Dynamics Inc</title>
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          <isin value="US858119BS89"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>HEICO Corp - Class A</name>
        <lei>529900O1DTDLCJ7L0I14</lei>
        <title>HEICO Corp - Class A</title>
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          <isin value="US4228062083"/>
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        <balance>465.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kaisa Group Holdings Ltd</name>
        <lei>254900N8L3L7NRJT0120</lei>
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        <cusip>N/A</cusip>
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          <isin value="XS3093811738"/>
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        <balance>56974.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-28</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308908196682"/>
          <other otherDesc="Internal Identifier" value="308908196682"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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            <amtCurSold>1000000.00000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KDP 04/17/26 P24"/>
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        <balance>589.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Keurig Dr Pepper Inc</issuerName>
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      <invstOrSec>
        <name>Freedom Mortgage Holdings LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>Freedom Mortgage Holdings LLC</title>
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          <isin value="US35641AAB44"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Solstice Advanced Materials Inc</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>Solstice Advanced Materials Inc</title>
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          <isin value="US83443QAA13"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Residential Mortgage Loan Trust 2024-RTL1</name>
        <lei>213800CVLC5IFCJL6C96</lei>
        <title>New Residential Mortgage Loan Trust 2024-RTL1</title>
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          <isin value="US64831PAA30"/>
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        <curCd>USD</curCd>
        <valUSD>105261.19000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-03-25</maturityDt>
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      <invstOrSec>
        <name>Egypt Government Bond</name>
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        <title>Egypt Government Bond</title>
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          <isin value="EGBGR05931F3"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Viatris Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Lyft Inc</name>
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        <title>Lyft Inc</title>
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              <title>Lyft Inc</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
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          <ticker value="WBD 03/20/26 C28"/>
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        <name>FS Luxembourg Sarl</name>
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        <name>Campbell's Company/The</name>
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        <name>Roman DBDR Acquisition Corp II</name>
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        <name>SITC International Holdings Co Ltd</name>
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        <name>Post CLO 2023-1 Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SMB Private Education Loan Trust 2015-C</name>
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        <name>Perimeter Acquisition Corp I - Warrants</name>
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        <name>Axian Telecom Holding &amp; Management PLC</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United Rentals North America Inc</name>
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        <issuerCat>CORP</issuerCat>
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        <name>GigCapital9 Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <curCd>USD</curCd>
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        <name>Sunac China Holdings Ltd</name>
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        <name>MFA 2024-NPL1 Trust</name>
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        <name>Metso Oyj</name>
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        <name>Uruguay Government International Bond</name>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>General Motors Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ukraine Government International Bond</name>
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          <isin value="US903724CA89"/>
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        <name>Republic of Uzbekistan International Bond</name>
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          <isin value="XS2365195978"/>
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        <name>Commercial Metals Co</name>
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        <name>Ecuador Government International Bond</name>
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        <name>United Utilities Group PLC</name>
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        <name>AstraZeneca PLC</name>
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        <name>WFRBS Commercial Mortgage Trust 2011-C3</name>
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        <name>N/A</name>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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        <name>First Brands Group LLC Term Loan B</name>
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        <name>N/A</name>
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        <name>HCM III Acquisition Corp</name>
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        <name>Truist Financial Corp</name>
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        <name>N/A</name>
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          <ticker value="KWK6C"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Repsol SA</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
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        <name>Lightwave Acquisition Corp - Warrants</name>
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        <name>Keyera Corp</name>
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        <name>Royal Caribbean Cruises Ltd</name>
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        <name>Charter Communications Operating LLC / Charter Communications Operating Capital</name>
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        <name>NCL Corp Ltd</name>
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        <name>Comfort Systems USA Inc</name>
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        <name>Republic of South Africa Government Bond</name>
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        <name>Nordson Corp</name>
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        <name>Banc of America Alternative Loan Trust 2003-8</name>
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          <ticker value="FDX 04/17/26 P240"/>
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        <name>N/A</name>
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        <name>Drive Auto Receivables Trust 2024-1</name>
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        <name>Ford Credit Auto Lease Trust 2023-B</name>
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        <name>N/A</name>
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        <name>BlackRock Liquidity FedFund - Institutional Class</name>
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        <name>Roc Mortgage Trust 2024-RTL1</name>
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        <name>American Credit Acceptance Receivables Trust 2025-1</name>
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        <name>Sixth Street CLO XV Ltd</name>
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        <name>Freeport-McMoRan Inc</name>
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        <name>Eaton Vance Floating-Rate Income Trust</name>
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        <name>Sumitomo Mitsui Trust Bank Ltd</name>
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        <name>Oracle Corp</name>
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        <name>Itron Inc</name>
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        <name>Granite Construction Inc</name>
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        <name>Aircastle Ltd</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>GFL Environmental Holdings US Inc</name>
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        <name>Hermes International SCA</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Daiwa House Industry Co Ltd</name>
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        <name>N/A</name>
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        <name>N/A</name>
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          <ticker value="CTK6C"/>
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        <name>BEST SPAC I Acquisition Corp - Rights</name>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Emera Inc</name>
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        <name>Enel SpA</name>
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        <name>Franklin Universal Trust</name>
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        <name>N/A</name>
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        <name>Digicel International Finance Ltd / Difl US LLC</name>
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        <name>TD SYNNEX Corp</name>
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        <name>ASML Holding NV</name>
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        <name>Southern Gas Corridor CJSC</name>
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      <invstOrSec>
        <name>Prysmian SpA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dollar General Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="3YM6C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>DTE Energy Co</name>
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          <isin value="US2333311072"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="XMH6C"/>
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      <invstOrSec>
        <name>Conduent Business Services LLC / Conduent State &amp; Local Solutions Inc</name>
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      <invstOrSec>
        <name>American Credit Acceptance Receivables Trust 2023-4</name>
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        <name>N/A</name>
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        <name>Dune Acquisition Corp II</name>
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        <name>IHS Netherlands Holdco BV</name>
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        <name>Aptiv PLC</name>
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        <name>General Dynamics Corp</name>
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        <name>DT Auto Owner Trust 2023-2</name>
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        <name>Aviation Capital Group LLC</name>
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        <name>Nigeria Government International Bond</name>
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        <name>Constellation Brands Inc</name>
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        <name>Kaisa Group Holdings Ltd</name>
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        <name>Brown-Forman Corp - B Shares</name>
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        <name>Deckers Outdoor Corp</name>
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        <name>BKW AG</name>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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        <name>Armada Acquisition Corp II - Warrants</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IndyMac INDX Mortgage Loan Trust 2004-AR7</name>
        <lei>N/A</lei>
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          <isin value="US45660NU454"/>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Viper Energy Partners LLC</name>
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        <name>Skanska AB</name>
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        <name>Calisa Acquisition Corp</name>
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        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
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        <name>N/A</name>
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        <name>MS&amp;AD Insurance Group Holdings Inc</name>
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      <invstOrSec>
        <name>Samarco Mineracao SA</name>
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      <invstOrSec>
        <name>Warner Bros Discovery Inc</name>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>Newbury Street II Acquisition Corp - Warrants</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Argentine Republic Government International Bond</name>
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        <curCd>USD</curCd>
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        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Avis Budget Rental Car Funding AESOP LLC</name>
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        <name>Bausch + Lomb Corp Term Loan B</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Vanguard Value ETF</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sunac China Holdings Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Times China Holdings Ltd</name>
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        <name>Quantumsphere Acquisition Corp</name>
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        <name>Provincia de Buenos Aires/Government Bonds</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <name>N/A</name>
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        <name>Norfolk Southern Corp</name>
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        <name>Standard Chartered PLC</name>
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        <name>Ghana Government International Bond</name>
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        <name>Honda Motor Co Ltd</name>
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        <name>N/A</name>
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        <name>Energean Israel Finance Ltd</name>
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        <name>American Express Co</name>
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        <name>iShares Broad USD High Yield Corporate Bond ETF</name>
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      <invstOrSec>
        <name>Bain Capital GSS Investment Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="BJH6C"/>
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                <issuerName>N/A</issuerName>
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        <name>SMB Private Education Loan Trust 2018-C</name>
        <lei>549300V1P5RKG8RJI005</lei>
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          <isin value="US78449QAD97"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kraft Heinz Co/The</name>
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          <isin value="US5007541064"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Kaisa Group Holdings Ltd</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Skyworks Solutions Inc</name>
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        <name>Madison Park Funding LIII Ltd</name>
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        <name>IHS Holding Ltd</name>
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        <name>Chenghe Acquisition III Co</name>
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        <name>PRPM 2025-8 LLC</name>
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        <name>Lamb Weston Holdings Inc</name>
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        <name>Elevance Health Inc</name>
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        <name>Cal Redwood Acquisition Corp - Class A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Colombian TES</name>
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          <isin value="COL17CT03995"/>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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              <counterpartyName>Bank of America NA</counterpartyName>
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        <name>Lebanon Government International Bond</name>
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        <name>LAD Auto Receivables Trust 2023-4</name>
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        <name>N/A</name>
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        <name>Japan Treasury Discount Bill</name>
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        <name>New Providence Acquisition Corp III - Warrants</name>
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        <name>TreeHouse Foods Inc - Contingent Value Rights</name>
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        <name>Magna International Inc</name>
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        <name>N/A</name>
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        <name>Nelnet Student Loan Trust 2021-D</name>
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        <name>N/A</name>
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        <name>Harvard Ave Acquisition Corp</name>
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      <invstOrSec>
        <name>Archimedes Tech SPAC Partners II Co</name>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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      <invstOrSec>
        <name>Acropolis Infrastructure Acquisition Corp - Escrow</name>
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          <other otherDesc="Internal Identifier" value="005ESC017"/>
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        <fairValLevel>3</fairValLevel>
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        <name>W R Berkley Corp</name>
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      <invstOrSec>
        <name>Sensata Technologies Inc</name>
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          <isin value="US81728UAB08"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Packaging Corp of America</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Compass Datacenters Issuer III LLC</name>
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      <invstOrSec>
        <name>Exeter Automobile Receivables Trust 2024-5</name>
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        <name>Sunnova Helios XIII Issuer LLC</name>
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        <name>N/A</name>
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        <name>AA Mission Acquisition Corp II</name>
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        <name>BX Trust 2025-VLT7</name>
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        <name>Gesher Acquisition Corp II</name>
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        <name>Insulet Corp</name>
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        <name>Azule Energy Finance Plc</name>
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        <name>United Airlines 2019-2 Class B Pass Through Trust</name>
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        <name>GSR Mortgage Loan Trust 2005-4F</name>
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        <name>Oxley Bridge Acquisition Ltd - Warrants</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <other otherDesc="Internal Identifier" value="308908198624"/>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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      <invstOrSec>
        <name>Kyrgyz Republic International Bond</name>
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      <invstOrSec>
        <name>Live Oak Acquisition Corp V</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Honeywell International Inc</issuerName>
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        <name>N/A</name>
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          <ticker value="MESH6I"/>
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                <indexName>eMini MSCI Emerging Markets; March 2026</indexName>
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      <invstOrSec>
        <name>Colgate-Palmolive Co</name>
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          <isin value="US1941621039"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Egypt Government Bond</name>
        <lei>529900GFIVH4086NMH82</lei>
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          <isin value="EGBGR06661F5"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-06</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Penumbra Inc</name>
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        <name>N/A</name>
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        <name>WFRBS Commercial Mortgage Trust 2014-C20</name>
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        <name>N/A</name>
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        <name>Berkshire Hathaway Inc - Class B</name>
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        <name>N/A</name>
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        <name>Garnet CLO 2 Ltd</name>
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        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc</title>
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      <invstOrSec>
        <name>BTC Development Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Bloom Energy Corp</name>
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        <name>Energuate Trust 2 0</name>
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        <name>N/A</name>
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        <name>Ardonagh Group Finco Pty Ltd Term Loan B</name>
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        <name>N/A</name>
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        <name>Thermo Fisher Scientific Inc</name>
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        <name>Kaisa Group Holdings Ltd</name>
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        <name>N/A</name>
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        <name>Ivory Coast Government International Bond</name>
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        <name>Airbus SE</name>
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        <name>Drugs Made In America Acquisition II Corp</name>
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        <name>Webster Financial Corp</name>
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        <name>Asahi Kasei Corp</name>
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        <name>Lebanon Government International Bond</name>
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      <invstOrSec>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Edison International</name>
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        <name>Boeing Co/The</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Prestige Auto Receivables Trust 2021-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Parcel Service Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Czechoslovak Group AS</name>
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        <name>DaVita Inc</name>
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        <name>N/A</name>
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        <name>Exeter Automobile Receivables Trust 2023-5</name>
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        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
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        <name>AI Infrastructure Acquisition Corp</name>
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        <name>Clorox Co/The</name>
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        <name>Turkiye Government Bond</name>
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        <name>Honeywell International Inc</name>
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        <title>Honeywell International Inc</title>
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        <name>Lebanon Government International Bond</name>
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        <name>Freshpet Inc</name>
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        <name>Expedia Group Inc</name>
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        <name>Autodesk Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Egypt Treasury Bills</name>
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        <name>N/A</name>
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        <name>Osaka Gas Co Ltd</name>
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        <name>Leapfrog Acquisition Corp</name>
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        <name>JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings</name>
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        <name>Wheaton Precious Metals Corp</name>
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        <name>Kosmos Energy Ltd</name>
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        <name>Smurfit Westrock PLC</name>
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        <name>Leidos Inc</name>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>ICE</counterpartyName>
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        <name>Starry Sea Acquisition Corp</name>
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        <name>Dollar Tree Inc</name>
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        <name>Banque Ouest Africaine de Developpement</name>
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        <name>N/A</name>
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        <name>Carvana Auto Receivables Trust 2021-N4</name>
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        <name>Block Inc</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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          <ticker value="CAH6I"/>
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      <invstOrSec>
        <name>Bluerock Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="XUH6I"/>
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                <indexName>FTSE China A50 Index; March 2026</indexName>
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      <invstOrSec>
        <name>Standard Chartered PLC</name>
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          <isin value="US853254DF47"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>First Brands Group LLC DIP PIK TERM </name>
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          <ticker value="TRICGR"/>
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        <balance>14576.27000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>M Evo Global Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>M Evo Global Acquisition Corp II</title>
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          <isin value="KYG6071J1287"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kinross Gold Corp</name>
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          <isin value="CA4969024047"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Archimedes Tech SPAC Partners III Co</name>
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        <name>Akouos Inc - Contingent Value Rights</name>
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        <name>Copley Acquisition Corp</name>
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        <name>New Providence Acquisition Corp III</name>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <name>Lundin Mining Corp</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>Silverbox Corp IV</name>
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        <name>D Boral ARC Acquisition I Corp</name>
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        <name>PPG Industries Inc</name>
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        <name>N/A</name>
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              <counterpartyName>CME</counterpartyName>
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        <name>Evergy Inc</name>
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        <name>Oracle Corp</name>
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        <name>N/A</name>
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        <name>Ukraine Government International Bond</name>
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        <name>Calisa Acquisition Corp</name>
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        <name>Siddhi Acquisition Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Credit Default Swaps</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="CD1415801"/>
          <other otherDesc="Internal Identifier" value="CD1415801"/>
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        <balance>3200000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>-57656.60000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Bank of China Ltd/Sydney, 4.19%, 06/14/2027</issuerName>
                <issueTitle>Bank of China Ltd/Sydney, 4.19%, 06/14/2027</issueTitle>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Payout of notional amount upon default event with regard to the reference instrument</otherRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
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            <upfrontRcpt>55699.93000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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            <curCd>USD</curCd>
            <unrealizedAppr>-1956.67000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LAH2326C"/>
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        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3657.15000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>LME</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
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                  <ticker value="LAH2326C"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-03-23</expDate>
            <notionalAmt>0.00000000</notionalAmt>
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            <unrealizedAppr>3657.15000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Element Comm Aviation</name>
        <lei>N/A</lei>
        <title>Element Comm Aviation</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3616399A7"/>
          <other otherDesc="Internal Identifier" value="3616399A7"/>
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        <balance>280.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SBK6C"/>
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        <balance>48.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4548.14000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>NYB</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Sugar #11; May 2026</issueTitle>
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                  <ticker value="SBK6C"/>
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            <expDate>2026-05-01</expDate>
            <notionalAmt>746726.40000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-4548.14000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971032027"/>
          <other otherDesc="Internal Identifier" value="30890971032027"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-388.12000000</valUSD>
        <pctVal>-0.00007376037</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>50000.00000000</amtCurSold>
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            <amtCurPur>35188.18000000</amtCurPur>
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            <settlementDt>2026-03-18</settlementDt>
            <unrealizedAppr>-388.12000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
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        <identifiers>
          <isin value="US90353TAM27"/>
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        <balance>22000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27181.00000000</valUSD>
        <pctVal>0.005165620583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Uber Technologies Inc</name>
              <title>Uber Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US90353T1007"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.78480000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890806554"/>
          <other otherDesc="Internal Identifier" value="30890806554"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Credit Agricole</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>30631.01000000</amtCurSold>
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            <amtCurPur>26000.00000000</amtCurPur>
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            <unrealizedAppr>128.22000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971024676"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>295000.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971024772"/>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>461000.00000000</amtCurSold>
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      <invstOrSec>
        <name>New Zealand Government Bond</name>
        <lei>549300237GPHG2AI7C34</lei>
        <title>New Zealand Government Bond</title>
        <cusip>N/A</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Eiffage SA</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>Eiffage SA</title>
        <cusip>N/A</cusip>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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          <other otherDesc="Internal Identifier" value="30890971023435"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>KKR CLO 22 Ltd</name>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
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        <assetCat>DE</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Mexico Government International Bond</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="IKH6I"/>
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        <fairValLevel>1</fairValLevel>
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                <indexName>FTSE KLCI Index; March 2026</indexName>
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      <invstOrSec>
        <name>Benin Government International Bond</name>
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          <isin value="XS2759982064"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="LAH1226C"/>
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        <name>LEX 2024-BBG Mortgage Trust</name>
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          <isin value="US52885AAA60"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Republic of Uzbekistan International Bond</name>
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          <isin value="XS3008639810"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-25</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Snap-on Inc</name>
        <lei>HHWAT5TDOYZMM26KKQ73</lei>
        <title>Snap-on Inc</title>
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          <isin value="US8330341012"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Keysight Technologies Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>FS Luxembourg Sarl</name>
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        <name>Kennedy-Wilson Inc</name>
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        <name>KDDI Corp</name>
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        <name>A Paradise Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>Oyster Enterprises II Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Pandora A/S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Burlington Stores Inc</name>
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        <name>Newmont Corp</name>
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        <name>Lake Superior Acquisition Corp</name>
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        <name>N/A</name>
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          <ticker value="SMK6C"/>
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        <name>Ivory Coast Government International Bond</name>
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        <name>Hubbell Inc</name>
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        <name>Jaws Mustang Acquisition Corp - Warrants</name>
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        <name>Light &amp; Wonder International Inc Term Loan B3</name>
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        <name>SBL Holdings Inc</name>
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        <name>Egypt Treasury Bills</name>
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        <name>N/A</name>
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        <name>Vestas Wind Systems A/S</name>
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        <name>Bain Capital Credit CLO 2020-1 Ltd</name>
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        <name>DaVita Inc Term Loan B2</name>
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        <name>Wolters Kluwer NV</name>
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        <name>Inhibrx Inc - Contingent Value Rights</name>
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        <name>N/A</name>
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        <name>Japan Airlines Co Ltd</name>
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        <name>Labrador Aviation Finance Ltd 2016-1A</name>
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        <name>Atlassian Corp</name>
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      <invstOrSec>
        <name>Petroleos de Venezuela SA</name>
        <lei>549300YWR8TN1OFD4P06</lei>
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        <curCd>USD</curCd>
        <valUSD>215331.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="RYH6CU"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>CME</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971027133"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>63419.52000000</amtCurSold>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="308908191367"/>
          <other otherDesc="Internal Identifier" value="308908191367"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>-5297.01000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
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            <amtCurSold>200000.00000000</amtCurSold>
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      <invstOrSec>
        <name>Samsara Inc</name>
        <lei>529900IE80DQBIFK3M88</lei>
        <title>Samsara Inc</title>
        <cusip>79589L106</cusip>
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          <isin value="US79589L1061"/>
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        <balance>5290.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152881.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sampo Oyj</name>
        <lei>743700UF3RL386WIDA22</lei>
        <title>Sampo Oyj</title>
        <cusip>N/A</cusip>
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          <isin value="FI4000552500"/>
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        <balance>11407.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quantumsphere Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Quantumsphere Acquisition Corp</title>
        <cusip>G7387B122</cusip>
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          <isin value="KYG7387B1225"/>
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        <balance>2062.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21156.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="30890971023987"/>
          <other otherDesc="Internal Identifier" value="30890971023987"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>25426.21000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>Verisk Analytics Inc</name>
        <lei>549300I1YSWNIRKBWP67</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971030013"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="W N6C"/>
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        <balance>11.00000000</balance>
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              <counterpartyName>CBT</counterpartyName>
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      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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        <name>Wells Fargo &amp; Co</name>
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        <curCd>USD</curCd>
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        <name>Arrowhead Pharmaceuticals Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Arrowhead Pharmaceuticals Inc</title>
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      <invstOrSec>
        <name>AIM Aviation Finance Ltd</name>
        <lei>N/A</lei>
        <title>AIM Aviation Finance Ltd</title>
        <cusip>001406AB3</cusip>
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        <balance>675216.81000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SBN6C"/>
        </identifiers>
        <balance>6.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>613.48000000</valUSD>
        <pctVal>0.000116588974</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>NYB</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Sugar #11; July 2026</issueTitle>
                <identifiers>
                  <ticker value="SBN6C"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-07-01</expDate>
            <notionalAmt>93206.40000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>613.48000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>Flutter Entertainment PLC</title>
        <cusip>G3643J108</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
        </identifiers>
        <balance>1235.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131082.90000000</valUSD>
        <pctVal>0.024911685603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Total Return Swaps</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="WESEBSUSD"/>
          <other otherDesc="Internal Identifier" value="WESEBSUSD"/>
        </identifiers>
        <balance>4765564.30000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>-197029.55000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>N/A</indexName>
                <indexIdentifier>N/A</indexIdentifier>
                <narrativeDesc>Total return on a custom basket of long and short securities traded in foreign currencies but settle in USD</narrativeDesc>
                <components>
                  <component>
                    <othIndName>Banco Santander SA</othIndName>
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                      <cusip value="05964H105"/>
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                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-221033.88000000</othIndValue>
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                  <component>
                    <othIndName>Union Pacific Corp</othIndName>
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                      <cusip value="907818108"/>
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                    <othIndNotAmt>-4206.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-1114505.88000000</othIndValue>
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                  <component>
                    <othIndName>Boston Scientific Corp</othIndName>
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                      <cusip value="101137107"/>
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                    <othIndCurCd>N/A</othIndCurCd>
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                  <component>
                    <othIndName>Electronic Arts Inc</othIndName>
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                      <cusip value="285512109"/>
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                  <component>
                    <othIndName>Confluent Inc</othIndName>
                    <identifiers>
                      <cusip value="20717M103"/>
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                    <othIndNotAmt>69043.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>2117548.81000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>Kimberly-Clark Corp</othIndName>
                    <identifiers>
                      <cusip value="494368103"/>
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                    <othIndNotAmt>-686.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-76447.84000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>Vivendi SE</othIndName>
                    <identifiers>
                      <other otherDesc="Internal identifier" value="4834777"/>
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                    <othIndNotAmt>11673.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
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                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>Transocean Ltd</othIndName>
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                      <cusip value="H8817H100"/>
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                    <othIndNotAmt>-38812.00000000</othIndNotAmt>
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                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>Skyworks Solutions Inc</othIndName>
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                      <cusip value="83088M102"/>
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                  <component>
                    <othIndName>Webster Financial Corp</othIndName>
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                      <cusip value="947890109"/>
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                    <othIndNotAmt>4559.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
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                    <othIndIssCurCd>N/A</othIndIssCurCd>
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                  <component>
                    <othIndName>Coeur Mining Inc</othIndName>
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                      <cusip value="192108504"/>
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                    <othIndNotAmt>-5804.00000000</othIndNotAmt>
                    <othIndCurCd>N/A</othIndCurCd>
                    <othIndValue>-157578.60000000</othIndValue>
                    <othIndIssCurCd>N/A</othIndIssCurCd>
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              </indexBasketInfo>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Total return on a custom basket of long and short securities traded in foreign currencies but settle in USD</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Overnight Bank Funding Rate plus/less spread" floatingRtSpread="0.55000000" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Day" resetDtUnit="1"/>
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            <terminationDt>2026-10-26</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>4765564.30000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-197029.55000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Romania Government Bond</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ROO7A2H5YIN8"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.31265000"/>
        <valUSD>891341.44000000</valUSD>
        <pctVal>0.169395227892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971027368"/>
          <other otherDesc="Internal Identifier" value="30890971027368"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>449.28000000</valUSD>
        <pctVal>0.000085383540</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>26749.23000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>23000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-03-18</settlementDt>
            <unrealizedAppr>449.28000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61747YFB6</cusip>
        <identifiers>
          <isin value="US61747YFB65"/>
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        <balance>228000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240251.64000000</valUSD>
        <pctVal>0.045658688671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corp</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389XDZ5</cusip>
        <identifiers>
          <isin value="US68389XDZ50"/>
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        <balance>57000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57031.93000000</valUSD>
        <pctVal>0.010838648744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TDK Corp</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
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        <balance>16900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.16500000"/>
        <valUSD>261078.12000000</valUSD>
        <pctVal>0.049616662762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
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        <identifiers>
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          <other otherDesc="Internal Identifier" value="30890971025120"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of America NA</counterpartyName>
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            <amtCurSold>3000.00000000</amtCurSold>
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            <amtCurPur>2198.62000000</amtCurPur>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dynamix Corp III</name>
        <lei>N/A</lei>
        <title>Dynamix Corp III</title>
        <cusip>G2949T125</cusip>
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          <isin value="KYG2949T1250"/>
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        <balance>1033.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10443.63000000</valUSD>
        <pctVal>0.001984762521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="308907336801"/>
          <other otherDesc="Internal Identifier" value="308907336801"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
        <valUSD>-860.92000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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            <amtCurSold>307079.00000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
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        <identifiers>
          <ticker value="LAH0326C"/>
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        <balance>0.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>LME</counterpartyName>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>LME Primary Alum; March 2026</issueTitle>
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            <expDate>2026-03-03</expDate>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
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        <identifiers>
          <isin value="US097023DU67"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75366.18000000</valUSD>
        <pctVal>0.014322986303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>Goldman Sachs &amp; Co</counterpartyName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Great-West Lifeco Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Venture Global Plaquemines LNG LLC</name>
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          <isin value="US922966AC03"/>
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        <balance>168000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890971025124"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Bank of America NA</counterpartyName>
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      <invstOrSec>
        <name>Kaisa Group Holdings Ltd</name>
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          <isin value="XS3093863457"/>
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        <balance>84697.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Kaisa Group Holdings Ltd</title>
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          <currencyInfos>
            <currencyInfo convRatio="1.93830000" curCd="HKD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Navient Private Education Refi Loan Trust 2018-A</name>
        <lei>N/A</lei>
        <title>Navient Private Education Refi Loan Trust 2018-A</title>
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          <isin value="US63940PAD78"/>
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        <balance>50733.06000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Gores Holdings X Inc</name>
        <lei>N/A</lei>
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          <isin value="KYG4002F1090"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
        <cusip>N/A</cusip>
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          <ticker value="LHX 03/20/26 P310"/>
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        <balance>9.00000000</balance>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>L3Harris Technologies Inc</issuerName>
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      <invstOrSec>
        <name>Gaming and Leisure Properties Inc</name>
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        <title>Gaming and Leisure Properties Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lululemon Athletica Inc</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>Lululemon Athletica Inc</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Cantor Equity Partners III Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Charter Communications Operating LLC / Charter Communications Operating Capital</name>
        <lei>N/A</lei>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sanofi SA</name>
        <lei>549300E9PC51EN656011</lei>
        <title>Sanofi SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Celestica Inc</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>Celestica Inc</title>
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        <name>N/A</name>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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        <name>Invitation Homes Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Telenor ASA</name>
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          <isin value="NO0010063308"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Frontier Communications Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="MFSH6I"/>
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        <fairValLevel>1</fairValLevel>
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                <indexName>eMini MSCI EAFE; March 2026</indexName>
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        <name>N/A</name>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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        <name>Altria Group Inc</name>
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        <name>AltEnergy Acquisition Corp - Warrants</name>
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        <name>Axon Enterprise Inc</name>
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        <name>Transportadora de Gas del Sur SA</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Vistra Corp</name>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="308908193484"/>
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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      <invstOrSec>
        <name>Titan Acquisition Corp - Warrants</name>
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          <isin value="KYG8901A1114"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="G M6C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>ICF</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>McKesson Corp</name>
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          <isin value="US58155Q1031"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>JPMorgan Chase</counterpartyName>
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        <name>N/A</name>
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          <ticker value="C K6C"/>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CBT</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <issuerName>N/A</issuerName>
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      <invstOrSec>
        <name>DSLA Mortgage Loan Trust 2005-AR5</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-19</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>SNB Sukuk Ltd</name>
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          <isin value="XS3121750619"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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          <ticker value="RSK6C"/>
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        <fairValLevel>1</fairValLevel>
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            <payOffProf>Long</payOffProf>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
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          <ticker value="KVUE 03/20/26 P15"/>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NYSE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Kenvue Inc</issuerName>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Kaisa Group Holdings Ltd</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Public Service Enterprise Group Inc</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DT Auto Owner Trust 2023-3</name>
        <lei>N/A</lei>
        <title>DT Auto Owner Trust 2023-3</title>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Diageo PLC</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>Diageo PLC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Stellar V Capital Corp</name>
        <lei>N/A</lei>
        <title>Stellar V Capital Corp</title>
        <cusip>G8475V103</cusip>
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        <balance>4313.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44941.46000000</valUSD>
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        <name>JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings</name>
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        <name>Venture Global Plaquemines LNG LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Entegris Inc</name>
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        <name>N/A</name>
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        <name>Emerson Electric Co</name>
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        <name>Rockford Tower 2024-2 Ltd</name>
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        <name>Talanx AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>United Rentals North America Inc Term Loan B</name>
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        <name>N/A</name>
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        <name>HTA Group Ltd/Mauritius</name>
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        <name>Mexican Bonos</name>
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        <name>Capital One Financial Corp</name>
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        <name>Berto Acquisition Corp - Warrants</name>
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        <name>N/A</name>
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        <name>Microchip Technology Inc</name>
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        <name>Jena Acquisition Corp II - Rights</name>
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          <ticker value="KAAH6C"/>
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        <name>Zoetis Inc</name>
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        <name>OTG Acquisition Corp I</name>
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        <name>ServiceNow Inc</name>
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        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890971029370"/>
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        <name>Global Auto Holdings Ltd/AAG FH UK Ltd</name>
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        <name>Ageas SA/NV</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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                <indexName>FTSE Taiwan Index; March 2026</indexName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="30890971031555"/>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>Lebanon Government International Bond</name>
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          <isin value="XS1313647841"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal Identifier" value="30890971028300"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <name>AECOM</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FinecoBank Banca Fineco SpA</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FinecoBank Banca Fineco SpA</title>
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          <isin value="IT0000072170"/>
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        <balance>6339.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Riyad Sukuk Ltd</name>
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          <isin value="XS3068748618"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>Uruguay Government International Bond</name>
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        <name>Yinson Bergenia Production BV</name>
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      <invstOrSec>
        <name>GE Vernova Inc</name>
        <lei>254900DP080RU6OK2553</lei>
        <title>GE Vernova Inc</title>
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        <title>FX Forwards</title>
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        <name>Republic of Poland Government Bond</name>
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        <name>West Pharmaceutical Services Inc</name>
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        <name>AASET 2024-2 Ltd</name>
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        <name>Agilent Technologies Inc</name>
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        <name>Intercontinental Exchange Inc</name>
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      <invstOrSec>
        <name>Gildan Activewear Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>K&amp;F Growth Acquisition Corp II - Rights</name>
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      <invstOrSec>
        <name>PRET 2026-NPL2 LLC</name>
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        <name>Hannover Rueck SE</name>
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          <isin value="DE0008402215"/>
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        <name>Boeing Co/The</name>
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        <name>Constellation Energy Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>EWC Master Issuer LLC</name>
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          <isin value="US26929HAB15"/>
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        <name>Romanian Government International Bond</name>
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          <isin value="XS2571924070"/>
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        <name>N/A</name>
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        <name>Hungary Government Bond</name>
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        <name>Voyager Acquisition Corp</name>
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        <name>Kenvue Inc</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Hologic Inc</name>
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        <name>QTS Issuer ABS II LLC</name>
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        <name>N/A</name>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890971026699"/>
          <other otherDesc="Internal Identifier" value="30890971026699"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>3188.37000000</valUSD>
        <pctVal>0.000605934649</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America NA</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>309003.26000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>264000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-03-18</settlementDt>
            <unrealizedAppr>3188.37000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APA Corp</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA Corp</title>
        <cusip>03743Q108</cusip>
        <identifiers>
          <isin value="US03743Q1085"/>
        </identifiers>
        <balance>15554.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>472374.98000000</valUSD>
        <pctVal>0.089772632345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890806812"/>
          <other otherDesc="Internal Identifier" value="30890806812"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-129.18000000</valUSD>
        <pctVal>-0.00002455004</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Credit Agricole</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>33817.76000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>25000.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2026-03-26</settlementDt>
            <unrealizedAppr>-129.18000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="3089081100239"/>
          <other otherDesc="Internal Identifier" value="3089081100239"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1638.15000000</valUSD>
        <pctVal>-0.00031132266</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>422737.78000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>312500.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2026-03-31</settlementDt>
            <unrealizedAppr>-1638.15000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steel Dynamics Inc</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>Steel Dynamics Inc</title>
        <cusip>858119100</cusip>
        <identifiers>
          <isin value="US8581191009"/>
        </identifiers>
        <balance>73.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14098.49000000</valUSD>
        <pctVal>0.002679351390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Options</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="APTV 03/20/26 C77.5"/>
        </identifiers>
        <balance>234.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-24812.29000000</valUSD>
        <pctVal>-0.00471545844</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NYSE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Aptiv PLC</issuerName>
                <issueTitle>Aptiv PLC</issueTitle>
                <identifiers>
                  <cusip value="G3265R107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>234.00000000</shareNo>
            <exercisePrice>77.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>157820.24000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gen Digital Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc</title>
        <cusip>668771108</cusip>
        <identifiers>
          <isin value="US6687711084"/>
        </identifiers>
        <balance>22518.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>508231.26000000</valUSD>
        <pctVal>0.096586948890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FX Forwards</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="30890806343"/>
          <other otherDesc="Internal Identifier" value="30890806343"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>19044.12000000</valUSD>
        <pctVal>0.003619244997</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Other - OTC" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Credit Agricole</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <amtCurSold>152500000.00000100</amtCurSold>
            <curSold>JPY</curSold>
            <amtCurPur>999980.39000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-04-20</settlementDt>
            <unrealizedAppr>19044.12000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palantir Technologies Inc</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>Palantir Technologies Inc</title>
        <cusip>69608A108</cusip>
        <identifiers>
          <isin value="US69608A1088"/>
        </identifiers>
        <balance>1087.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149125.53000000</valUSD>
        <pctVal>0.028340602159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Futures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RSN6C"/>
        </identifiers>
        <balance>4.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36405000"/>
        <valUSD>-38.31000000</valUSD>
        <pctVal>-0.00000728063</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="Other - Exchange" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>WCE</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>Canola; July 2026</issueTitle>
                <identifiers>
                  <ticker value="RSN6C"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2026-07-14</expDate>
            <notionalAmt>40966.24000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-38.31000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Not applicable for derivative asset types" noteItem="C.5.a"/>
      <explntrNote note="Cash and cash equivalents includes USD and only foreign currencies considered highly liquid." noteItem="B.2.f"/>
      <explntrNote note="Currency code CNY stands for the Yuan Renminbi traded within mainland China. CNH stands for the Yuan Renminbi traded offshore such as Hong Kong. Since Form N-PORT only supports currency code CNY, this currency code is also displayed for investments denominated in CNH." noteItem="C.11.e.ii"/>
      <explntrNote note="Returns shown in Item B.5.a have been calculated without deducting any applicable sales loads or redemption fees" noteItem="B.5.a"/>
      <explntrNote note="Currency code CNY stands for the Yuan Renminbi traded within mainland China. CNH stands for the Yuan Renminbi traded offshore such as Hong Kong. Since Form N-PORT only supports currency code CNY, this currency code is also displayed for investments denominated in CNH." noteItem="C.11.e.i"/>
      <explntrNote note="Currency code CNY stands for the Yuan Renminbi traded within mainland China. CNH stands for the Yuan Renminbi traded offshore such as Hong Kong. Since Form N-PORT only supports currency code CNY, this currency code is also displayed for investments denominated in CNH." noteItem="C.2.b"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Principal Funds, Inc</ncom:nameOfApplicant>
      <ncom:signature>Megan Hoffmann</ncom:signature>
      <ncom:signerName>/s/ Megan Hoffmann</ncom:signerName>
      <ncom:title>Vice President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>