Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4506 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	2214121620.64	13.05	US0669225197	0.08	nan	3.6
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1527851392.86	9.01	US01F0326417	6.66	Apr 13, 2026	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	524397297.43	3.09	US01F0226427	7.33	Apr 13, 2026	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	380833808.68	2.25	US01F0606420	2.63	Apr 13, 2026	6.0
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	280390000.0	1.65	nan	0.0	May 18, 2030	3.6
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	209563510.83	1.24	US912797TJ68	0.07	Apr 21, 2026	0.0
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	209372854.64	1.23	US912797SN89	0.09	Apr 30, 2026	0.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	186896703.4	1.1	US4642885135	2.99	nan	0.0
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	171619432.0	1.01	US4642872422	7.92	nan	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	76607726.27	0.45	BRSTNCNTF1P8	0.71	Jan 01, 2027	10.0
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	71602775.92	0.42	BRSTNCLTN8B5	0.02	Apr 01, 2026	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	67253039.0	0.4	nan	0.0	nan	0.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	58502766.49	0.34	ZAG000106998	3.22	Jan 31, 2030	8.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	58444415.73	0.34	IT0005631590	7.84	Aug 01, 2035	3.65
GS	GS FINANCE CORP	Corporates	Fixed Income	55070461.99	0.32	US40058XL694	4.04	Feb 17, 2031	7.35
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	53873764.02	0.32	ZAG000077470	4.03	Feb 28, 2031	7.0
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	49215921.91	0.29	US076912AA21	9.56	May 30, 2049	6.58
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	48997224.94	0.29	US01F0526495	3.69	Apr 13, 2026	5.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	46626353.96	0.27	MX0MGO000193	0.43	Sep 03, 2026	7.0
GS	GS FINANCE CORP	Corporates	Fixed Income	45653210.85	0.27	US40058WV869	4.07	Jan 15, 2031	5.95
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	44999478.3	0.27	US01F0426407	5.96	Apr 13, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	42334397.4	0.25	US01F0306450	7.06	Apr 13, 2026	3.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41146608.31	0.24	ES0000012O00	3.65	Jan 31, 2030	2.7
GS	GOLDMAN SACHS BANK USA	Corporates	Fixed Income	40551417.75	0.24	US38151G5B31	1.36	Sep 12, 2030	6.6
C	CITIGROUP INC MTN	Corporates	Fixed Income	39569318.69	0.23	US17292GAT22	2.82	Sep 09, 2030	6.35
MXN	MXN CASH	Cash and/or Derivatives	Cash	37725498.97	0.22	nan	0.0	nan	0.0
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	37506000.0	0.22	nan	0.0	Dec 31, 2049	3.6
MS	MORGAN STANLEY	Corporates	Fixed Income	33273304.43	0.2	XS2595028536	1.85	Mar 02, 2029	4.66
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	31672621.24	0.19	COL17CT03672	1.46	Nov 03, 2027	5.75
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	31510153.06	0.19	PH0000060907	3.74	Aug 20, 2030	6.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	31473746.72	0.19	MX0MGO0000R8	8.19	Nov 13, 2042	7.75
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	30922490.11	0.18	XS3176173568	4.41	May 15, 2056	4.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	29986109.87	0.18	MX0MGO0001F1	2.53	Mar 01, 2029	8.5
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	29866260.53	0.18	XS2914010157	2.62	Aug 15, 2031	8.13
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	29534549.19	0.17	COL17CT03342	3.49	Sep 18, 2030	7.75
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	29367240.65	0.17	XS2765406371	3.28	Feb 15, 2031	6.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	29234746.18	0.17	PL0000105391	2.71	Apr 25, 2029	5.75
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	28513996.44	0.17	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	28397914.63	0.17	XS3239332359	4.66	Jun 09, 2031	3.63
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	28325015.0	0.17	XS3094324368	4.21	Jun 30, 2032	5.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	28014385.45	0.17	ZAG000107012	6.71	Jan 31, 2037	8.5
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	27910600.85	0.16	XS3107119003	3.18	Jul 15, 2030	6.0
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	27656951.73	0.16	nan	0.0	Dec 31, 2049	3.6
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	26548034.21	0.16	XS3025437982	4.35	Mar 20, 2031	5.5
GS	GS FINANCE CORP	Corporates	Fixed Income	26387686.02	0.16	US40058XL512	4.15	Feb 17, 2031	6.11
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	26307814.89	0.16	XS2906227785	1.84	Sep 27, 2029	7.25
BARC_26-NQM3-PT2	BARC_26-NQM3 PT2 144A	Securitized	Fixed Income	25974797.98	0.15	US06749CAM82	2.5	Jan 25, 2066	0.0
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	25620724.42	0.15	XS3181123129	5.25	Jan 15, 2033	5.25
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	25579328.05	0.15	XS2798887076	1.78	Apr 30, 2029	8.63
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	25217932.01	0.15	FR0014013VP1	7.13	Dec 31, 2079	6.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	23831194.04	0.14	PL0000118188	7.4	Oct 25, 2035	5.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	23766080.35	0.14	nan	1.3	Mar 25, 2055	4.96
C	CITIGROUP INC MTN	Corporates	Fixed Income	23370711.16	0.14	US17292GKU84	3.53	Dec 11, 2030	5.92
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21808900.58	0.13	IDG000009804	1.07	May 15, 2027	7.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	21569213.32	0.13	XS2387675395	1.2	Sep 15, 2081	1.88
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	21507448.41	0.13	FR001400QY14	2.99	Oct 09, 2034	5.5
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	21233616.17	0.13	XS2929941503	4.26	Feb 15, 2032	5.63
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	21199806.73	0.12	XS2971567560	3.36	Apr 30, 2031	5.0
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	20667709.01	0.12	XS3106724241	4.3	Jul 14, 2032	5.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	20616041.47	0.12	FR00140132E4	4.27	Dec 31, 2079	4.38
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	20404622.97	0.12	GB00BSQNRD01	3.59	Mar 07, 2030	4.38
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	20354930.86	0.12	XS2397447538	2.24	Nov 30, 2028	6.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	19911442.76	0.12	ES0000012N35	7.39	Oct 31, 2034	3.45
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	19765297.19	0.12	XS2816638873	3.44	May 17, 2031	7.13
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	19741007.14	0.12	XS3205709309	4.42	Dec 31, 2079	5.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	19305251.34	0.11	BRSTNCLTN848	0.25	Jul 01, 2026	0.0
ATOFP	ATOS SE RegS	Corporates	Fixed Income	19280764.02	0.11	XS2950589437	2.82	Dec 18, 2029	9.36
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	19175306.58	0.11	US3137HKL854	1.25	Mar 25, 2055	5.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	19061441.06	0.11	XS2756521212	2.6	Jan 30, 2029	5.88
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	19001187.13	0.11	XS3303020385	7.79	Feb 26, 2056	4.75
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	18992378.93	0.11	XS3071335478	6.15	Dec 31, 2079	5.99
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	18945864.0	0.11	nan	0.0	Dec 31, 2049	3.6
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	18895870.04	0.11	DE000A383CE8	3.63	Apr 15, 2031	5.38
BARC_25-NQM7-PT2	BARC_25-NQM7 PT2 144A	Securitized	Fixed Income	18888227.97	0.11	US06690AAM18	2.33	Dec 26, 2064	0.0
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	18837515.21	0.11	US3136BVYM49	1.28	Jun 25, 2054	4.96
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	18795078.08	0.11	XS1807305328	3.49	Apr 16, 2030	5.63
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	Securitized	Fixed Income	18778774.28	0.11	US617946AA63	2.74	Feb 25, 2065	4.25
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	Securitized	Fixed Income	18747823.96	0.11	US55287RAC25	2.84	Aug 25, 2070	5.23
VERUS_25-11-A1	VERUS_25-11 A1 144A	Securitized	Fixed Income	18720034.05	0.11	US924935AC31	2.0	Nov 25, 2070	4.91
MKSI	MKS INSTRUMENTS INC RegS	Corporates	Fixed Income	18466862.96	0.11	XS3281721863	5.62	Feb 15, 2034	4.25
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	18440634.29	0.11	XS3041347637	3.1	Apr 15, 2030	5.75
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	18422621.67	0.11	US06745VAA61	1.65	May 25, 2065	5.64
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	18371655.06	0.11	CZ0001007033	5.65	Nov 11, 2032	4.5
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	18303318.71	0.11	PH0000057218	3.69	Jul 27, 2030	6.38
KLLM_23_13AR-A1R	KLLM_23-13AR A1R 144A	Securitized	Fixed Income	18266762.7	0.11	US488930AA67	0.07	Jan 20, 2038	4.79
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	18217192.23	0.11	PH0000060345	6.55	Apr 28, 2035	6.38
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	18166758.5	0.11	XS3299544711	2.99	May 17, 2029	3.31
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	17979706.92	0.11	XS2810807094	2.11	Apr 15, 2031	6.88
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	17970175.94	0.11	US3137HFPP40	1.23	Oct 25, 2054	4.72
AOMT_21-5-A1	AOMT_21-5 A1 144A	Securitized	Fixed Income	17955054.35	0.11	US03465HAA23	4.54	Jul 25, 2066	0.95
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	17913662.02	0.11	nan	1.23	Oct 25, 2054	4.76
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	17903903.27	0.11	US68269NAA00	4.79	May 14, 2041	5.79
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	17533801.79	0.1	FR0014015L26	6.07	Apr 20, 2034	3.74
SEMT_25-12-A5	SEMT_25-12 A5 144A	Securitized	Fixed Income	17323470.56	0.1	US81749XAE31	3.52	Dec 25, 2055	5.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	17289253.09	0.1	XS2271225281	0.21	Dec 31, 2079	1.5
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	17168675.33	0.1	XS2577826386	4.5	May 14, 2032	3.75
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	16990667.97	0.1	XS2893147251	1.63	Jul 03, 2029	5.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	16963093.63	0.1	ES0000012Q16	4.84	May 31, 2031	2.6
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	16903633.25	0.1	nan	0.0	nan	0.0
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	16882371.03	0.1	US088928AA44	0.06	Aug 15, 2042	5.52
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	16776527.29	0.1	XS3124949226	3.78	Feb 15, 2031	4.25
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	16719805.49	0.1	XS3198991039	0.16	Oct 15, 2032	5.23
SCLP_26-B-A	SCLP_26-B A 144A	Securitized	Fixed Income	16655532.52	0.1	US83407MAA45	0.99	Feb 25, 2036	4.4
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	16643153.29	0.1	XS3273053796	4.33	Jul 31, 2031	4.38
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	16543553.13	0.1	XS3191557241	3.09	Apr 08, 2031	6.0
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	16529564.75	0.1	XS3100795452	4.4	Jul 01, 2032	5.5
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	16400408.87	0.1	XS3176120361	5.73	Jan 15, 2034	4.75
SIXST_20-16AR2-A	SIXST_20-16AR2 A1R2 144A	Securitized	Fixed Income	16334294.75	0.1	US83012DBQ51	0.06	Jan 21, 2039	4.83
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	16318455.84	0.1	XS3049816013	3.87	Jun 04, 2031	4.0
ARIN_3A-A	ARIN_3A A 144A	Securitized	Fixed Income	16297356.27	0.1	US04039YAA01	0.06	Jan 15, 2039	5.19
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	16244133.41	0.1	XS2796600307	4.68	Apr 15, 2032	5.63
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	Securitized	Fixed Income	16102095.61	0.09	US06745XAM65	2.12	Oct 25, 2055	0.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	16022870.63	0.09	XS2988562554	2.69	Feb 28, 2030	5.0
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	15871977.24	0.09	US64832CAC73	2.84	May 25, 2065	5.53
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	15859065.58	0.09	US05619PAA49	0.04	Dec 15, 2044	5.37
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	15785600.16	0.09	PL0000116760	2.99	Jul 25, 2029	4.75
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	15783381.17	0.09	XS3091295801	3.67	Jun 15, 2031	4.75
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	15730527.86	0.09	US28225KAC99	2.09	Nov 25, 2070	5.03
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	15689172.23	0.09	US818916AA63	2.28	Jan 25, 2066	4.78
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Corporates	Fixed Income	15562054.38	0.09	XS3194936970	2.68	May 01, 2029	7.88
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	15482420.87	0.09	XS2451803063	3.77	Mar 25, 2082	5.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	15435951.89	0.09	PL0000116851	6.8	Oct 25, 2034	5.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	15414483.48	0.09	XS3108493167	4.32	Jul 10, 2031	6.5
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	15392764.29	0.09	XS2999659886	5.71	Jul 17, 2033	6.38
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	15380407.47	0.09	XS3091660194	3.46	Jun 12, 2030	7.0
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	15310794.66	0.09	US3136BVWT10	1.43	May 25, 2055	4.91
ANCHC_26-22	ANCHC_26-22	Securitized	Fixed Income	15059975.0	0.09	US03333KAC18	0.31	Jan 20, 2039	4.86
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	15016876.67	0.09	US05594LAA26	0.04	Nov 15, 2042	5.07
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	14893674.15	0.09	XS3123695671	4.82	Aug 01, 2032	4.75
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	14878188.81	0.09	XS3049460242	4.39	May 15, 2032	5.63
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	14871326.31	0.09	US55287NAA54	0.04	Feb 18, 2041	5.03
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	14852929.36	0.09	XS3299472202	5.62	Aug 17, 2033	3.51
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	14843905.23	0.09	XS2810867742	2.92	May 02, 2031	6.5
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	14769738.36	0.09	XS3296386264	5.04	Feb 17, 2032	5.5
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	14683485.16	0.09	XS3246904414	3.99	Jun 15, 2031	5.25
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	14683052.73	0.09	FR0013534336	3.88	Dec 31, 2079	3.38
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	14665000.0	0.09	nan	0.0	Dec 31, 2049	3.6
VERUS_26-1-A1	VERUS_26-1 A1 144A	Securitized	Fixed Income	14655363.37	0.09	US92541JAF84	3.28	Jan 25, 2071	4.86
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	14634433.4	0.09	XS3068793754	5.09	May 15, 2033	5.5
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	14590227.6	0.09	US476681AG67	5.03	Feb 15, 2056	5.48
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	14542075.17	0.09	US04002DAA90	0.05	Jul 16, 2043	5.23
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	14510987.88	0.09	XS2859406139	0.92	Jul 15, 2029	6.75
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	14462140.66	0.09	XS3186903756	3.52	Oct 01, 2031	5.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14457793.04	0.09	XS1775617464	9.32	Feb 21, 2048	7.9
CRSNT_26-MOON-A	CRSNT_26-MOON A 144A	Securitized	Fixed Income	14426443.12	0.09	nan	0.03	Feb 15, 2043	5.07
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	14383154.61	0.08	XS3212436813	3.93	Oct 31, 2031	6.5
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	Securitized	Fixed Income	14374426.9	0.08	US26846DAC83	3.34	Oct 25, 2070	5.1
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	Securitized	Fixed Income	14374686.95	0.08	US46594EAC84	3.42	Feb 25, 2066	5.06
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1A 144A	Securitized	Fixed Income	14331700.02	0.08	US69392YAA47	3.14	Oct 25, 2060	5.1
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	14312499.15	0.08	US05493XAA81	3.41	Dec 10, 2041	5.57
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	14296135.48	0.08	XS3066681704	2.88	May 21, 2030	5.38
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	14283501.05	0.08	FR001400ZKL2	3.64	Dec 31, 2079	5.75
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	14265727.62	0.08	XS2634075399	1.81	Jun 09, 2028	7.5
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	14258131.89	0.08	XS2999659704	2.96	Jul 17, 2029	5.25
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	14217711.07	0.08	XS2997159491	3.95	Feb 15, 2032	7.0
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	14185069.79	0.08	XS2884003778	3.63	Apr 30, 2030	3.63
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	14085100.17	0.08	XS2734938249	1.58	Jan 31, 2031	7.88
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	13997012.94	0.08	US67123LAA26	4.19	Jan 10, 2031	4.95
BTCLIC	BETCLIC (BETCLIC EVEREST GROUP) TL-B	Corporates	Fixed Income	13940752.54	0.08	nan	0.07	Dec 10, 2031	5.03
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	13807955.39	0.08	XS2023698553	0.3	Jul 15, 2026	6.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	13788017.34	0.08	US12543DBQ25	4.05	Jan 15, 2034	9.75
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	13728826.11	0.08	XS3037643304	4.12	Mar 31, 2032	5.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	13686926.37	0.08	US92332YAD31	1.15	Feb 01, 2032	9.88
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Corporates	Fixed Income	13595141.4	0.08	XS3109433048	4.56	Jul 15, 2032	5.25
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	13591903.17	0.08	nan	0.0	Dec 31, 2049	3.6
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13572535.81	0.08	XS2865533462	4.73	Jul 22, 2032	3.9
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13556702.07	0.08	US68271CAA09	0.04	Jun 15, 2042	5.27
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	13514809.04	0.08	XS2621830681	1.98	Dec 15, 2030	6.38
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	13503352.86	0.08	US43762CAA99	1.98	Sep 25, 2070	5.03
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	13491999.05	0.08	US36275JAC45	2.16	Jan 25, 2066	5.04
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	13401859.01	0.08	XS2615937187	1.52	Apr 30, 2030	7.25
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	13378081.39	0.08	US05619RAA05	0.05	Dec 15, 2042	5.32
BRACN_25X-2-A	BRACN_25X-2 A RegS	Securitized	Fixed Income	13339773.19	0.08	XS3217599557	0.04	Jan 17, 2068	4.68
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	13300864.43	0.08	XS3112543080	5.72	Jul 10, 2033	6.38
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	13252314.63	0.08	US403966AA22	1.57	Feb 25, 2070	5.42
SKIBID	SGL GROUP APS	Corporates	Fixed Income	13175634.41	0.08	NO0013183624	0.0	Apr 22, 2030	6.78
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	13140916.05	0.08	XS2911131253	3.31	Apr 15, 2031	6.0
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13139773.23	0.08	US61778XAA72	2.09	Jul 25, 2070	4.35
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	12985888.33	0.08	XS3109834898	3.09	Oct 10, 2029	5.25
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	12968635.38	0.08	US92540YAA73	1.64	Jul 25, 2070	5.42
CHASE_25-12-A4A	CHASE_25-12 A4A 144A	Securitized	Fixed Income	12906928.2	0.08	US16160CAJ45	2.72	Sep 25, 2056	5.5
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	12895159.48	0.08	US61779BAA44	1.72	Jul 25, 2070	5.44
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	12863697.1	0.08	US91825HAA23	4.41	Mar 15, 2056	4.69
GOOGL	ALPHABET INC	Corporates	Fixed Income	12850431.55	0.08	XS3285675040	17.18	Feb 13, 2126	6.13
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12794178.52	0.08	US05613YAA10	0.07	Oct 18, 2042	5.31
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	12764147.82	0.08	USL0223LAE13	3.22	Dec 01, 2030	9.5
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	12760936.03	0.08	US23306HAA32	0.37	Nov 15, 2042	5.02
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	12752827.84	0.08	US36273GAA67	1.87	Jul 25, 2065	5.01
OMFIT_25-1-A	OMFIT_25-1 A 144A	Securitized	Fixed Income	12676856.93	0.07	US68270DAA90	2.64	Jul 14, 2038	4.82
VFC	VF CORPORATION	Corporates	Fixed Income	12664319.08	0.07	XS2592659671	2.71	Mar 07, 2029	4.25
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	12553481.21	0.07	US3136BS5D39	1.13	Oct 25, 2054	4.61
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	12541758.28	0.07	XS2805351843	1.16	May 01, 2030	7.5
GSMBS_25-DSC1-A1	GSMBS_25-DSC1 A1 144A	Securitized	Fixed Income	12536234.75	0.07	US36275EAC57	3.39	Jun 25, 2065	4.97
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	12469728.42	0.07	US05619DAA19	4.05	Nov 05, 2042	5.11
MS	MORGAN STANLEY	Corporates	Fixed Income	12417286.83	0.07	XS2790333889	6.72	Mar 21, 2035	3.96
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	12416304.0	0.07	US088921AF87	3.61	Oct 10, 2042	10.15
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	12400363.9	0.07	XS2927492798	3.73	Oct 30, 2030	5.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12387740.62	0.07	US91087BBD10	11.74	May 13, 2055	7.38
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	12347966.61	0.07	XS2761223127	2.75	Feb 01, 2030	6.75
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	12312140.32	0.07	XS3215484075	4.11	Dec 01, 2030	4.5
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	12230765.91	0.07	US12676KAC71	2.05	Nov 25, 2070	5.05
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	12154561.18	0.07	US05618UAA43	0.03	Mar 15, 2045	5.37
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	12141034.02	0.07	XS3082828560	4.38	May 15, 2032	4.63
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	12065782.63	0.07	US80265DAA19	1.93	Nov 25, 2065	5.14
VCC_26-P1-A	VCC_26-P1 A 144A	Securitized	Fixed Income	12002884.31	0.07	US92263AAA43	3.2	Mar 25, 2056	5.56
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	11987009.07	0.07	US04021EAA47	0.05	Oct 15, 2034	5.12
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	11961852.38	0.07	XS2684846806	4.65	Sep 25, 2083	7.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	11942685.68	0.07	XS3224609613	17.83	Nov 06, 2064	4.38
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	11907792.99	0.07	XS2821787962	4.17	Jun 15, 2031	6.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	11891690.69	0.07	XS2558594391	0.9	Feb 22, 2027	5.0
PLRS_25-3X-A	PLRS_25-3X A RegS	Securitized	Fixed Income	11873142.48	0.07	XS3216524929	0.06	Oct 27, 2069	4.58
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	11816283.7	0.07	XS2965681633	4.08	Jan 15, 2055	5.25
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	11780469.52	0.07	XS3067907140	4.17	Jun 15, 2031	5.5
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11750135.14	0.07	US68271CAJ18	0.06	Jun 15, 2042	8.17
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	11664829.59	0.07	US92262RAA86	3.2	Jun 25, 2055	5.87
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	11586198.59	0.07	US315961AA07	4.1	Dec 20, 2055	5.52
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	11586272.72	0.07	FR001400EHH1	2.46	Dec 08, 2028	4.88
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	11584690.89	0.07	XS3075044050	2.2	Sep 01, 2028	9.0
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	11574947.16	0.07	US55817DAA63	0.07	Apr 23, 2038	4.81
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	11565976.68	0.07	XS3023482436	4.98	Apr 15, 2033	4.38
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	11555293.01	0.07	XS2857868942	1.82	Jul 15, 2029	6.63
KANGRP	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	Corporates	Fixed Income	11520945.22	0.07	XS2998755982	0.01	Feb 15, 2030	6.23
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	11511057.14	0.07	XS2783792307	2.71	Mar 27, 2030	6.0
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	11501546.67	0.07	XS3230567490	3.66	Nov 20, 2031	7.0
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	11452502.47	0.07	US91336XAA90	0.04	Nov 15, 2042	5.32
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	11415014.19	0.07	HU0000406624	6.82	Oct 24, 2035	7.0
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	11352010.95	0.07	US3137HJ6Z51	1.3	Feb 25, 2055	5.11
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	11343895.96	0.07	US92890YAA38	3.19	Oct 13, 2041	5.2
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	11337169.73	0.07	XS2397198487	1.05	Sep 30, 2029	5.13
STLA	STELLANTIS NV NC5.25 RegS	Corporates	Fixed Income	11321495.86	0.07	XS3307413842	4.34	Dec 31, 2079	6.25
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	11298518.13	0.07	XS1819680288	1.91	May 09, 2028	8.25
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	11287242.97	0.07	US00833BAN82	2.56	Oct 16, 2034	4.45
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	11208516.12	0.07	XS2389984175	0.54	Oct 15, 2026	3.0
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11202214.76	0.07	US403956AA32	0.06	May 15, 2037	5.21
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11194635.68	0.07	US18912UAA07	2.32	Sep 30, 2029	9.0
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	11124401.69	0.07	US538912AA46	0.38	Aug 18, 2042	5.41
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	11080309.44	0.07	PH0000058281	2.61	Feb 28, 2029	6.25
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	11061018.76	0.07	US24382EAC12	2.34	Nov 25, 2060	5.09
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	11053334.87	0.07	US92540XAA90	1.52	Jun 25, 2070	5.43
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	11051326.12	0.07	FR001400WJH9	3.54	Jan 15, 2035	4.0
MOLOS_25-1-A	MOLOS_25-1 A RegS	Securitized	Fixed Income	11044445.64	0.07	XS3170342029	0.09	Mar 17, 2063	4.56
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	11041323.39	0.07	XS3134602583	4.27	Aug 31, 2032	7.38
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	11039880.99	0.07	US10570QAE17	1.34	Feb 25, 2065	5.61
CAVU_21-2A-AR	CAVU_21-2AR AR 144A	Securitized	Fixed Income	11037997.83	0.07	US89624UAN28	0.09	Oct 25, 2034	4.66
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	11036180.83	0.07	US669985AA17	0.07	Oct 15, 2040	5.07
CGMS_22-3A-A1R2	CGMS_22-3AR2 A1R2 144A	Securitized	Fixed Income	11028878.48	0.07	US143111AY87	0.06	Apr 20, 2039	4.83
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	10971739.39	0.06	US05612TAA34	0.05	Jun 15, 2041	5.16
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	10958298.74	0.06	US92842MAA80	1.9	Nov 25, 2055	5.3
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A	Securitized	Fixed Income	10937186.89	0.06	US24381GAA13	2.23	Dec 25, 2070	4.8
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10895357.4	0.06	US64035DAC02	0.08	Apr 20, 2062	4.82
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	10895868.81	0.06	XS2684826014	2.33	Sep 25, 2083	6.63
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	10773891.62	0.06	XS2806449190	2.28	May 15, 2030	5.75
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	10764503.74	0.06	US693983AA68	1.4	Apr 25, 2070	5.69
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	10757219.35	0.06	XS3194940147	3.74	Sep 30, 2030	6.5
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	10727705.46	0.06	US81748WAK27	3.5	Jun 25, 2051	2.5
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	10718949.66	0.06	US034932AA18	1.24	Oct 25, 2069	5.65
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	10714365.04	0.06	nan	0.05	Oct 15, 2040	5.37
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	10706911.02	0.06	US26847NAA90	2.09	Jul 25, 2070	5.44
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	10656460.61	0.06	US69383FAB40	1.97	Oct 25, 2070	5.18
BSP_21-25A-A1R	BSP_21-25A A1R 144A	Securitized	Fixed Income	10613206.65	0.06	US08186YAL83	0.06	Jan 15, 2035	4.67
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	10605852.47	0.06	XS2663653140	0.81	Feb 28, 2029	8.25
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	10571379.17	0.06	US64832GAC87	3.08	Aug 25, 2065	5.11
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	10566564.6	0.06	XS3176804576	3.9	Sep 11, 2030	5.0
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	10538171.43	0.06	US69382NAA00	1.79	May 25, 2070	5.61
ISPIM	INTESA SANPAOLO SPA RegS	Corporates	Fixed Income	10533923.26	0.06	XS2463450408	1.88	Dec 31, 2079	6.38
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10531573.65	0.06	US78437RAA77	0.06	Apr 15, 2030	6.11
STLA	STELLANTIS NV NC6.5 RegS	Corporates	Fixed Income	10518209.08	0.06	XS3307415110	4.96	Dec 31, 2079	8.25
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	10505050.36	0.06	XS2417092132	2.83	Jan 15, 2030	5.5
BRAVO_25-NQM1-A1	BRAVO_25-NQM1 A1 144A	Securitized	Fixed Income	10480170.81	0.06	US10569MAC73	1.27	Dec 25, 2064	5.6
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	10400664.98	0.06	US12674HAA05	1.4	Apr 25, 2070	5.79
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	10393318.56	0.06	CH0353945394	0.93	Feb 28, 2027	3.0
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	10349972.09	0.06	XS3017017990	5.03	Mar 15, 2032	4.5
MDPK_19-35A-A1R2	MDPK_19-35AR2 A1R2 144A	Securitized	Fixed Income	10284157.33	0.06	US55819MBC91	0.3	Feb 13, 2039	4.85
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	10237049.7	0.06	XS3285553361	4.62	Dec 31, 2079	5.13
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	10229573.64	0.06	US12433CAA36	0.05	Aug 15, 2039	5.36
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	10217547.92	0.06	US77311WAC55	2.15	Aug 01, 2029	6.5
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	10174701.53	0.06	XS3066590574	3.59	Dec 31, 2079	6.12
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	10167968.68	0.06	XS3000946437	2.13	Feb 18, 2029	9.5
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10162461.93	0.06	XS2293681685	5.77	Dec 31, 2049	2.5
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10149189.9	0.06	US59319CAA36	0.04	Feb 18, 2043	5.01
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10137239.2	0.06	US00193DAA63	0.05	Dec 17, 2029	5.06
PIPK_18-A1	PIPK_18 A1 144A	Securitized	Fixed Income	10084546.2	0.06	US720916AA38	0.07	Apr 20, 2038	4.89
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	10083619.0	0.06	US05616HAA59	7.0	Jun 13, 2047	6.08
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	10083680.33	0.06	US24380WAA71	1.05	Oct 25, 2055	5.22
BCC_22-3A-A1R	BCC_22-3A A1R 144A	Securitized	Fixed Income	10078030.53	0.06	US05684NAL55	0.06	Jul 17, 2035	4.83
NRPMT_13-1-A9	NRPMT_13-1 A9 144A	Securitized	Fixed Income	10050077.57	0.06	US62942KAZ93	5.46	Jul 25, 2043	3.25
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	10018010.13	0.06	US3137HFWY73	1.2	Oct 25, 2054	4.81
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10018387.1	0.06	IT0005657520	3.86	Oct 02, 2035	4.38
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	Securitized	Fixed Income	10017000.47	0.06	US36831QAC50	1.86	Oct 25, 2070	4.93
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	10001818.14	0.06	US00501XAA90	0.06	Aug 18, 2044	5.13
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	9988872.28	0.06	XS3230546148	3.58	Jun 08, 2030	5.63
BSPDF_26-FL3-A	BSPDF_26-FL3 A 144A	Securitized	Fixed Income	9987319.12	0.06	US05594VAA08	0.06	Mar 19, 2029	5.13
FS_26-ORL-A	FS_26-ORL A 144A	Securitized	Fixed Income	9893638.16	0.06	US30343YAA64	0.04	Feb 15, 2041	3.68
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	9884028.58	0.06	XS3262549754	5.17	Dec 31, 2079	4.13
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	9858155.01	0.06	US617950AB65	2.91	Jan 25, 2071	4.93
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	9837227.34	0.06	US56036BAA35	0.03	Jan 15, 2041	5.37
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	9797332.82	0.06	XS2963898890	4.54	Mar 15, 2032	7.88
SATS	ECHOSTAR CORP	Corporates	Fixed Income	9778123.2	0.06	US278768AC00	0.75	Nov 30, 2029	10.75
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	9777680.12	0.06	US44332PAH47	2.05	Jun 15, 2030	7.25
EAST1_25-1-A	EAST1_25-1 A RegS	Securitized	Fixed Income	9774041.23	0.06	XS3224657778	0.02	Feb 25, 2058	0.0
MFRA_26-NQM1-A1	MFRA_26-NQM1 A1 144A	Securitized	Fixed Income	9759129.79	0.06	US55287YAF07	2.52	Feb 25, 2071	5.05
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9755511.0	0.06	XS3069291196	2.87	May 13, 2030	3.31
PRPM_26-NQM1-A1	PRPM_26-NQM1 A1 144A	Securitized	Fixed Income	9746394.84	0.06	US74391DAC74	1.9	Feb 25, 2071	5.13
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	9691878.59	0.06	US91336XAE13	0.04	Nov 15, 2042	5.92
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	9686934.29	0.06	US12577HAA86	5.34	Dec 13, 2040	5.1
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	9685616.23	0.06	US893647BR70	1.06	Aug 15, 2028	6.75
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	9685684.75	0.06	US84612JAA07	1.63	Feb 04, 2028	4.88
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	9667818.1	0.06	US92262WAA71	2.5	Feb 25, 2056	5.1
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	9656883.38	0.06	US36173QAA58	3.78	May 25, 2055	6.0
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	9622537.02	0.06	US12576AAA43	0.01	Oct 15, 2037	5.07
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9590048.26	0.06	US29002HAW97	0.07	Jul 18, 2037	5.05
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	9571756.93	0.06	XS3134529562	4.05	Feb 15, 2031	4.13
PMTLT_26-CNF1-A1	PMTLT_26-CNF1 A1 144A	Securitized	Fixed Income	9548134.95	0.06	US729920AA66	5.16	Jan 25, 2057	5.0
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A	Securitized	Fixed Income	9521793.07	0.06	US74277KAE64	2.38	Feb 25, 2061	4.68
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	9520000.0	0.06	nan	0.0	Dec 31, 2049	3.6
STLA	STELLANTIS NV NC8 RegS	Corporates	Fixed Income	9504501.34	0.06	XS3307414816	6.11	Dec 31, 2079	6.88
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	9505696.31	0.06	US03466EAA82	1.51	Apr 25, 2070	5.57
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	9487566.08	0.06	US22757EAB48	1.33	Apr 25, 2070	5.88
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9487209.41	0.06	US36271XAA19	0.05	Jul 15, 2040	5.17
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	9469991.15	0.06	US22757XAB29	1.89	Nov 25, 2070	5.0
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	9452156.7	0.06	US38237FAA93	1.8	Oct 20, 2049	5.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	9450711.12	0.06	XS3305170188	17.38	Mar 16, 2064	4.85
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	9435431.17	0.06	US69381UAA51	1.38	Dec 26, 2069	5.67
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	9374761.88	0.06	XS1729875598	1.57	Dec 05, 2027	6.88
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	9358715.95	0.06	US924932AE65	3.44	Oct 25, 2067	4.94
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	9343445.31	0.06	US57763RAF47	3.13	Apr 15, 2030	9.25
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	9330458.97	0.06	US70019CAA36	0.09	Jul 25, 2037	5.15
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	9325348.63	0.05	XS3194941111	4.94	Sep 30, 2032	6.88
SYMTOW_25-1-C	SYMTOW_25-1 C 144A	Securitized	Fixed Income	9309835.87	0.05	US97655EAG89	3.51	Jun 25, 2055	8.51
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	9248887.95	0.05	US893647BV82	2.99	Mar 01, 2032	6.63
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	Securitized	Fixed Income	9227818.96	0.05	US46660HAD89	1.88	Mar 25, 2066	4.95
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	9224306.27	0.05	XS3281145691	6.6	Jan 29, 2034	4.38
FIGRE_25-HE7-A	FIGRE_25-HE7 A 144A	Securitized	Fixed Income	9191945.09	0.05	US31684RAA68	2.16	Nov 25, 2055	5.15
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	9181052.88	0.05	US75901PAA49	0.09	Apr 25, 2037	5.22
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	9170235.01	0.05	US05612UAA07	0.05	Jun 15, 2037	5.21
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	9164312.98	0.05	AU3CB0326064	7.25	Sep 18, 2035	5.35
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	9129236.22	0.05	US389375AN64	3.96	Jul 15, 2032	9.63
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9113765.25	0.05	US072925AA82	0.04	May 15, 2035	5.47
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	9111549.99	0.05	XS2905387697	2.56	Nov 15, 2031	7.0
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9097053.28	0.05	US10571DAB55	2.15	Aug 01, 2053	4.3
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	9088094.01	0.05	US64130DBS80	0.07	Jan 20, 2039	4.99
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	9074679.77	0.05	US10635AAL35	3.9	Dec 10, 2042	7.51
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9054478.54	0.05	US53947FAA93	0.05	Aug 15, 2042	5.06
HIVE_25-1-A	HIVE_25-1 A RegS	Securitized	Fixed Income	9032054.22	0.05	XS3193820548	0.08	Nov 21, 2045	2.72
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	9023342.49	0.05	XS2390849318	0.55	Oct 15, 2026	0.99
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	9023589.34	0.05	US654744AD34	3.96	Sep 17, 2030	4.81
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	8989716.4	0.05	US21873SAC26	3.71	Feb 01, 2031	9.0
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	8955812.1	0.05	US68268VAB18	0.18	Oct 14, 2034	5.24
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	8948178.4	0.05	USP3R94GAY57	1.44	Sep 28, 2027	2.4
GFKLDE	GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B	Corporates	Fixed Income	8932040.0	0.05	nan	-0.01	Aug 01, 2028	2.02
CEDCRC	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	8930924.19	0.05	XS2345190263	0.16	May 15, 2028	6.62
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	8919564.01	0.05	US451955AA65	4.43	Jul 15, 2042	5.47
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A	Securitized	Fixed Income	8888940.85	0.05	US46660DAB10	3.11	Jun 25, 2066	4.92
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8877905.42	0.05	XS2384698994	2.26	Sep 28, 2028	6.13
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	8875639.88	0.05	XS2190455811	0.77	Jan 18, 2027	0.75
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	8867420.53	0.05	XS3101387895	4.58	Jul 15, 2032	4.63
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	8838732.07	0.05	XS3091984842	0.96	Sep 11, 2027	8.0
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	8786922.94	0.05	US826937AA20	0.07	Oct 20, 2037	5.06
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	8784122.62	0.05	DE000A460EZ5	12.9	Jan 15, 2046	4.58
C	CITIGROUP INC	Corporates	Fixed Income	8780573.51	0.05	XS3214409834	6.42	Oct 22, 2034	3.49
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	8771233.33	0.05	nan	0.0	Dec 31, 2049	3.6
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8768876.79	0.05	US83192CAD92	3.3	Jun 15, 2043	3.56
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	8754891.69	0.05	US629377CY66	1.16	Jul 15, 2029	5.75
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	8750733.71	0.05	US67121VAA26	4.73	Nov 25, 2069	3.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	8736640.95	0.05	US18912UAC62	3.96	Jun 30, 2032	8.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	8737333.05	0.05	US25470DBZ15	8.3	Jun 01, 2040	6.35
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	8722095.94	0.05	US00249YAC03	1.56	Jan 25, 2070	5.67
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8718083.51	0.05	XS2999533271	3.63	Mar 10, 2030	5.25
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	8714672.43	0.05	XS2677668357	2.17	Sep 18, 2028	4.88
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1B 144A	Securitized	Fixed Income	8715330.94	0.05	US46659RAB33	2.16	Jan 25, 2063	5.38
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8713082.65	0.05	US78436EAA73	0.05	Apr 15, 2041	5.41
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8702358.14	0.05	US45339NAA46	0.06	Oct 19, 2042	5.41
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	8700784.65	0.05	US91845AAA34	4.83	Jan 15, 2032	5.0
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8691069.11	0.05	DE000DL19VZ9	1.73	Dec 31, 2079	4.63
BRACN_26-1X-A	BRACN_26-1X A RegS	Securitized	Fixed Income	8689468.66	0.05	XS3305916176	0.1	Apr 17, 2068	8.31
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	8677820.18	0.05	XS2342058034	1.57	Jun 01, 2028	4.88
FMC	FMC CORPORATION	Corporates	Fixed Income	8655127.6	0.05	US302491AZ88	3.3	Nov 01, 2055	8.45
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	8654391.04	0.05	US315961AC62	4.08	Dec 20, 2055	5.77
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8634401.77	0.05	US55287KAA16	0.06	May 18, 2042	3.68
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	8627434.06	0.05	USP8405QAA78	1.57	Jun 30, 2031	9.0
AOMT_25-11-A1	AOMT_25-11 A1 144A	Securitized	Fixed Income	8620797.19	0.05	US03466FAC14	1.99	Oct 25, 2070	4.97
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	8620220.66	0.05	US22758NAA54	1.28	Feb 25, 2070	5.74
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8594113.16	0.05	US12674GAC87	3.27	Dec 10, 2041	5.87
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8593906.15	0.05	US50116JAJ34	0.05	Jun 15, 2042	7.76
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	8590346.22	0.05	US43761CAA09	1.22	Oct 25, 2069	5.72
ISTEL_25-2-A1	ISTEL_25-2 A1 RegS	Securitized	Fixed Income	8585520.52	0.05	IT0005675787	0.09	Jun 25, 2040	2.61
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8565241.29	0.05	XS3037720227	4.17	May 23, 2032	4.5
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	8556251.94	0.05	US81800WAA99	0.07	Apr 20, 2037	4.73
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	8554029.63	0.05	BE6300372289	1.57	Mar 01, 2028	5.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	8554257.61	0.05	US25461LAD47	3.0	Feb 15, 2031	10.0
DVA	DAVITA INC 144A	Corporates	Fixed Income	8551099.12	0.05	US23918KAY47	4.09	Jul 15, 2033	6.75
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8539174.18	0.05	US34461WAA80	0.05	Dec 15, 2039	5.12
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	8499615.4	0.05	nan	0.93	Sep 25, 2054	4.66
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8486213.17	0.05	US05493XAG51	3.29	Dec 10, 2041	7.77
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	8478492.83	0.05	US64032BAB99	0.08	May 15, 2055	5.02
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	8477590.09	0.05	US83003AAA88	3.93	Jan 15, 2032	8.63
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	8455335.18	0.05	XS2788344419	2.44	Mar 31, 2029	10.38
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	8452650.51	0.05	XS3049459749	3.21	May 15, 2030	5.38
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8447126.02	0.05	US69381CAA53	0.05	Jun 15, 2039	5.56
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	8423120.03	0.05	US3137HMKA76	1.21	Aug 25, 2055	5.01
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	8415550.12	0.05	US05494PAA49	0.04	Sep 15, 2040	5.47
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	8411904.3	0.05	US88033GDH02	1.41	Jun 15, 2028	4.63
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	8401106.13	0.05	US00028AAA34	0.06	May 15, 2042	5.14
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	8400410.13	0.05	US891947AA14	1.58	Nov 25, 2064	5.72
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	8400000.0	0.05	nan	0.0	Dec 31, 2049	3.6
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8378343.13	0.05	US05494JAA88	0.04	Jun 15, 2042	5.22
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8356453.67	0.05	US1248EPCD32	3.18	Mar 01, 2030	4.75
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	8315144.31	0.05	US23292LAA08	0.04	Aug 15, 2037	5.27
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	8262837.82	0.05	XS2696093033	0.8	Oct 11, 2028	10.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	8251678.59	0.05	FR001400PIA0	1.76	Apr 17, 2028	5.88
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8248284.26	0.05	US05612EAA64	0.05	Feb 15, 2039	5.11
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8223383.58	0.05	US05615KAA97	0.05	Dec 15, 2042	5.2
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	8219634.99	0.05	XS2719137965	2.74	May 16, 2029	6.0
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8207350.88	0.05	US12433KAA51	0.04	Mar 15, 2042	5.12
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	8205899.43	0.05	US37148BAC46	0.07	Jul 20, 2037	5.1
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8204635.13	0.05	XS2942371274	4.09	Nov 27, 2031	6.5
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	8200714.65	0.05	US3136BUXZ87	1.18	Feb 25, 2055	5.11
PCG	PG&E CORPORATION	Corporates	Fixed Income	8195398.36	0.05	US69331CAM01	3.26	Mar 15, 2055	7.38
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8187759.02	0.05	US55416AAA79	0.07	Mar 19, 2039	5.41
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	8184051.25	0.05	XS3168118928	7.8	Sep 04, 2035	3.64
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	8168942.43	0.05	US58004LAA52	1.35	Aug 25, 2070	5.26
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	8167015.58	0.05	US12433BAA52	0.05	May 15, 2041	5.31
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8152721.99	0.05	XS2755535577	4.79	Dec 31, 2079	5.75
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	8142485.99	0.05	XS2763521643	2.58	Mar 15, 2029	9.5
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	8143262.41	0.05	US05501YAB48	3.45	Jan 22, 2031	8.25
ABEST_24-R-A	ABEST_24-R A RegS	Securitized	Fixed Income	8137391.53	0.05	IT0005675373	0.06	Aug 16, 2040	2.66
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	8124059.04	0.05	US55318JAA79	0.04	Mar 15, 2036	5.07
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8122626.12	0.05	US69335PFV22	1.77	Feb 15, 2030	5.14
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8117475.36	0.05	nan	0.04	Aug 15, 2042	9.17
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	8092660.61	0.05	US71654QDL32	2.3	Jun 02, 2029	8.75
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8091731.57	0.05	US281914AA90	1.93	May 26, 2070	5.39
AFG_26-1-A1L	AFG_26-1 A1L RegS	Securitized	Fixed Income	8080347.01	0.05	AU3FN0106662	0.08	Oct 10, 2057	4.75
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	8075073.65	0.05	US12433FAA66	0.07	Apr 15, 2040	5.12
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	8063653.75	0.05	XS2854423469	5.16	Jul 08, 2032	5.75
ARES_25-ALF9A-A1	ARES_25-ALF9A A1 144A	Securitized	Fixed Income	8058200.25	0.05	US03990HAA68	0.06	Mar 31, 2038	4.85
SIXST_23-22A-AR	SIXST_23-22A AR 144A	Securitized	Fixed Income	8051227.66	0.05	US83011LAJ52	0.06	Apr 21, 2038	4.8
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8044474.39	0.05	US03990DAA54	0.05	Jul 15, 2041	5.36
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	8044050.0	0.05	US205768AU84	2.09	Mar 01, 2029	6.75
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	8036746.7	0.05	US647910AC29	2.63	Nov 25, 2064	5.47
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	8021421.12	0.05	US39809NAA81	0.38	Oct 15, 2042	5.46
OAKC_24-17A-A1	OAKC_24-17A A1 144A	Securitized	Fixed Income	8011717.4	0.05	US676920AC59	0.06	Apr 20, 2039	4.81
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	7998827.0	0.05	US04963XAA28	3.25	Oct 10, 2029	5.05
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	7985816.92	0.05	XS2577134401	1.72	Jan 18, 2028	4.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	7972295.59	0.05	US46205QAB41	4.71	Sep 30, 2032	7.88
HONPK_26-1A-A1	HONPK_26-1A A1 144A	Securitized	Fixed Income	7967939.96	0.05	US438453AC67	0.0	Apr 24, 2039	0.0
CSTLMT_26-GAT3-E	CSTLMT_26-GAT3 E 144A	Securitized	Fixed Income	7939976.8	0.05	US228920AJ37	4.1	Feb 10, 2043	6.55
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	7895335.11	0.05	US18589GAA31	4.92	Jan 15, 2034	7.63
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	7881600.53	0.05	US26846GAF46	2.19	Feb 25, 2071	4.77
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7875831.12	0.05	US072921AA78	0.07	Oct 17, 2042	4.96
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	7865225.5	0.05	US3136BTYT46	0.97	Jan 01, 2053	4.86
TELEFO	TELEFONICA EMISIONES SAU (NC5.25) RegS	Corporates	Fixed Income	7824613.33	0.05	XS3262496022	4.36	Dec 31, 2079	4.38
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	7824717.92	0.05	US465983AA20	1.13	Feb 25, 2064	5.59
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7822291.91	0.05	US23306QAA31	0.05	Aug 15, 2034	5.56
NEUB_21-40A-AR	NEUB_21-40A AR 144A	Securitized	Fixed Income	7820584.6	0.05	US64134JAL70	0.06	Oct 16, 2037	4.9
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	7813386.07	0.05	US62956HAA41	0.06	Aug 15, 2039	5.66
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7803697.42	0.05	US08186EAL20	0.09	Jan 25, 2038	4.85
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	7787000.0	0.05	nan	0.0	Dec 31, 2049	3.6
SGSHR_26-1X-B	SGSHR_26-1X B RegS	Securitized	Fixed Income	7767309.66	0.05	XS3296807202	0.0	May 18, 2038	5.4
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7765573.75	0.05	US1248EPCQ45	4.75	Feb 01, 2032	4.75
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	7747810.24	0.05	XS2434783911	2.45	Feb 01, 2030	5.25
DWSON_25-1-A	DWSON_25-1 A RegS	Securitized	Fixed Income	7718971.88	0.05	XS3216856172	0.08	Dec 20, 2032	4.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	7717776.26	0.05	XS2993845945	3.5	Feb 18, 2030	5.22
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	7708661.07	0.05	nan	0.0	Dec 31, 2040	3.6
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7706377.08	0.05	US76042GAA22	1.94	Nov 20, 2037	5.42
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	7693184.23	0.05	USP3143NBH63	3.49	Jan 14, 2030	3.15
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	7693432.01	0.05	XS2904660755	3.5	Sep 30, 2031	6.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	7684899.11	0.05	US071705AA56	0.83	Oct 01, 2028	8.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7667091.85	0.05	nan	0.0	Sep 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7662822.71	0.05	nan	0.0	Sep 16, 2026	0.0
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7652392.15	0.05	US40424UAA51	0.05	Jun 15, 2041	5.31
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7648633.73	0.05	FR0013515749	4.01	Jun 03, 2030	1.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	7636836.57	0.05	XS2553801502	1.53	Nov 10, 2028	5.13
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7612075.49	0.04	US009920AA71	0.06	Jun 15, 2040	5.42
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7603067.29	0.04	XS2852970529	0.02	Jul 01, 2029	5.64
MSCF-1-A	MSCF-1 A RegS	Securitized	Fixed Income	7595299.05	0.04	XS3271057286	0.07	Mar 17, 2036	0.0
RESI_25-2-A2	RESI_25-2 A2 RegS	Securitized	Fixed Income	7589865.38	0.04	AU3FN0105433	0.07	Apr 08, 2057	4.8
CARVL_24-2A-B	CARVL_24-2A B 144A	Securitized	Fixed Income	7586619.42	0.04	US146918AC16	0.08	Jul 20, 2037	5.47
TKO_24-1A-C	TKO_24-1A C 144A	Securitized	Fixed Income	7581985.07	0.04	US88676PAG72	0.08	Jul 20, 2037	5.87
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	7573109.15	0.04	US08179PAQ54	0.07	Oct 20, 2037	5.04
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	7559578.95	0.04	US68245XAR08	2.01	Jun 15, 2029	6.13
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	7544325.15	0.04	US67707CBC10	0.06	Apr 20, 2038	4.8
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	7540652.21	0.04	US924928AA24	1.34	May 25, 2070	5.62
GWOLF_13-1A-A2AR	GWOLF_13-1A A2AR 144A	Securitized	Fixed Income	7526642.25	0.04	US398079BA01	0.06	Apr 15, 2034	5.53
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	7492345.13	0.04	US67117PAA12	0.08	Feb 25, 2063	5.95
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	7489296.68	0.04	XS2815887372	3.37	May 21, 2055	6.5
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	7478211.4	0.04	US50116JAA25	0.05	Jun 15, 2042	5.57
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7471631.52	0.04	US693980AA20	1.84	Mar 10, 2033	4.62
SGSHR_26-1X-A	SGSHR_26-1X A RegS	Securitized	Fixed Income	7441547.77	0.04	XS3296807038	0.0	May 18, 2038	5.15
OCP_24-31AR-AR	OCP_24-31AR AR 144A	Securitized	Fixed Income	7437378.05	0.04	US67570AAN63	0.07	Apr 20, 2039	4.82
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	7433705.48	0.04	US914906AZ55	3.33	Jul 31, 2031	8.5
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7430564.13	0.04	US78398EAJ47	0.05	Mar 15, 2035	6.62
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7427288.42	0.04	US03881UAA97	0.86	Jan 31, 2041	5.6
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Treasury	Fixed Income	7410615.3	0.04	US699149CC21	7.51	Apr 04, 2038	8.5
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7404860.38	0.04	US12517TAA51	3.98	Jul 10, 2040	5.09
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7399803.36	0.04	US03464TAC36	5.28	Jan 25, 2067	4.12
ICE	ICE: (CDX.NA.HY.45.V2)	Cash and/or Derivatives	Swaps	7388133.55	0.04	nan	0.11	Dec 20, 2030	5.0
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7382601.39	0.04	US23347FAA84	0.02	Aug 15, 2035	5.27
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7382648.18	0.04	US30340KAA97	0.06	Aug 17, 2042	5.06
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7381543.27	0.04	US1248EPCL57	5.65	Jun 01, 2033	4.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	7368615.77	0.04	US019576AC18	2.38	Jun 01, 2029	6.0
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	7350617.26	0.04	US26844LAA61	1.7	Oct 25, 2069	5.04
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7319132.74	0.04	US05555MAA71	0.07	Sep 19, 2039	5.25
ANCHC_30-A1	ANCHC_30 A1 144A	Securitized	Fixed Income	7314323.03	0.04	US03333CAA36	0.07	Jan 20, 2037	4.97
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7304196.27	0.04	US00501DAA37	0.06	Aug 18, 2040	5.29
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7299098.15	0.04	US03881KAA16	0.05	Jan 20, 2043	5.02
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	7286452.64	0.04	nan	0.04	Jan 15, 2043	7.62
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	7280221.43	0.04	US69867RAA59	3.35	Jun 01, 2031	7.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7272267.47	0.04	XS2701166717	2.25	Oct 12, 2028	7.85
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	7263730.68	0.04	US75908BAA89	2.03	Nov 16, 2037	4.59
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7257868.77	0.04	US45000DAA46	0.03	Nov 15, 2041	5.41
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	7256692.21	0.04	US78488XAA28	3.75	Mar 01, 2031	5.88
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	7249555.32	0.04	US05556QAA76	0.04	Nov 15, 2042	5.27
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	7235114.89	0.04	US92490GAE89	2.92	Feb 25, 2071	4.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	7228982.34	0.04	XS2602742285	2.51	Jan 13, 2029	7.5
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	7208013.47	0.04	US20047DAA28	0.05	Jun 15, 2041	5.51
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7189668.78	0.04	XS2896922312	3.92	Dec 31, 2079	7.5
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7157083.49	0.04	XS2854896797	1.75	Feb 21, 2030	7.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7148334.0	0.04	XS2193661324	0.24	Dec 31, 2079	3.25
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	7145560.74	0.04	US74843PAA84	3.76	Mar 01, 2032	6.38
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	7146078.69	0.04	XS2998755040	3.44	Feb 15, 2030	5.88
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	7134682.06	0.04	US640695AD40	4.58	Feb 15, 2033	9.5
PANO_25-4-A	PANO_25-4 A RegS	Securitized	Fixed Income	7130930.12	0.04	AU3FN0104840	0.07	Apr 20, 2034	4.99
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7107180.78	0.04	US29439DAA90	3.02	Jul 05, 2041	5.33
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	7104544.27	0.04	US82967NBA54	0.66	Aug 01, 2027	5.0
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	7104025.58	0.04	XS2649707846	1.37	Jul 15, 2028	9.38
UNPPK_22-1AR-BR	UNPPK_22-1AR BR 144A	Securitized	Fixed Income	7084831.93	0.04	US913318AQ43	0.06	Apr 20, 2035	5.06
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	7080547.13	0.04	US18453HAF38	1.03	Apr 01, 2030	7.88
OHS_26-1-A2	OHS_26-1 A2 144A	Securitized	Fixed Income	7077186.92	0.04	US67115SAA78	5.01	Feb 25, 2061	5.98
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	7072841.52	0.04	US25255JAL17	0.06	Jan 15, 2038	5.0
PETM	PETSMART LLC 144A	Corporates	Fixed Income	7072783.96	0.04	US71677KAD00	4.51	Sep 15, 2033	10.0
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7063949.73	0.04	DE000A4DFHL5	4.02	May 20, 2032	0.88
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	7062395.03	0.04	US19689CAA99	1.62	Jun 25, 2070	5.47
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	7054251.48	0.04	SGXF29945114	5.49	Dec 31, 2079	3.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	7053678.25	0.04	US25714PFA12	6.16	Jun 01, 2036	10.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7039435.62	0.04	US18972EAB11	3.06	Apr 15, 2030	8.75
FIGRE_26-HE2-A	FIGRE_26-HE2 A 144A	Securitized	Fixed Income	7036760.8	0.04	US31684VAC37	2.94	Jan 25, 2056	5.05
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	7034969.61	0.04	US30343TAA79	0.05	Jan 17, 2044	5.17
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	7016166.59	0.04	US03771NAA81	0.07	Apr 20, 2038	4.8
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7012837.58	0.04	FR001400U2E7	3.32	Nov 27, 2029	5.25
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7005365.9	0.04	US31572YAA64	4.76	Apr 25, 2067	4.3
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	6975363.69	0.04	US31556TAC36	3.19	Jan 15, 2030	6.75
AES	AES CORPORATION (THE)	Corporates	Fixed Income	6970660.36	0.04	US00130HCL78	3.47	Jul 15, 2055	6.95
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	6970741.66	0.04	US500937AA54	0.05	Dec 15, 2039	5.21
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Corporates	Fixed Income	6964075.4	0.04	XS3266494221	3.95	Dec 10, 2031	5.13
EOFP	FORVIA SE RegS	Corporates	Fixed Income	6953067.6	0.04	XS2774392638	3.33	Jun 15, 2031	5.5
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Corporates	Fixed Income	6932773.58	0.04	US92769UAA97	4.98	Mar 15, 2033	8.5
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6916358.03	0.04	DE000DL19V55	0.97	Dec 31, 2079	4.5
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	6902882.48	0.04	US03466UAA25	1.76	Jul 25, 2070	5.41
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	6902057.76	0.04	XS3121788692	3.73	Jan 31, 2031	6.75
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	6899909.7	0.04	XS2902087936	2.24	Oct 17, 2028	6.7
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	6899187.16	0.04	US40390TAA88	0.93	Jul 25, 2069	5.92
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6889403.49	0.04	FR001400Y5Z1	5.08	Mar 24, 2037	4.75
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	6889869.52	0.04	US90320BAA70	4.09	Jul 15, 2031	4.88
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	6884501.94	0.04	USG85381AG95	2.52	Jan 15, 2029	5.0
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	6885154.88	0.04	XS2911679004	3.25	Jan 23, 2030	6.95
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	6881989.73	0.04	nan	0.07	Nov 18, 2041	6.33
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	6871748.76	0.04	US05619TAA60	4.12	Dec 13, 2042	5.12
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6867738.98	0.04	US527298CM39	4.14	Jun 30, 2033	6.88
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	6839614.98	0.04	XS3193933663	4.84	Feb 15, 2033	6.13
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Corporates	Fixed Income	6827189.63	0.04	XS3185740811	4.85	Sep 30, 2032	6.25
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6815006.49	0.04	US46657XAA46	0.05	Jun 15, 2039	5.29
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	6812605.96	0.04	US67097LAV80	0.08	Nov 26, 2037	5.01
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	6802036.56	0.04	XS2630760796	2.07	Jun 29, 2028	6.5
AFUND_25-2-A	AFUND_25-2 A RegS	Securitized	Fixed Income	6762069.33	0.04	XS3212016102	0.03	Jul 20, 2067	4.52
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	Securitized	Fixed Income	6759673.98	0.04	US78110VAS34	0.06	Oct 15, 2040	4.9
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	6747688.66	0.04	US19688QAA94	1.57	May 25, 2069	5.61
PANO_26-1-A	PANO_26-1 A RegS	Securitized	Fixed Income	6742938.41	0.04	AU3FN0107520	0.14	Mar 15, 2034	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6742874.57	0.04	US911365BG81	1.02	Jan 15, 2028	4.88
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	6740066.88	0.04	XS3196101201	4.89	Oct 09, 2033	7.88
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	6695509.62	0.04	US476920AA15	3.77	Sep 20, 2031	9.88
USCLN_26-RVM1-B1	USCLN_26-RVM1 B1 144A	Securitized	Fixed Income	6678637.67	0.04	nan	1.85	Dec 25, 2046	4.96
CSMC_22-NQM1-A1	CSMC_22-NQM1 A1 144A	Securitized	Fixed Income	6670426.07	0.04	US126416AA41	5.4	Nov 25, 2066	2.27
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	6669860.88	0.04	US3136BQEZ86	1.04	Aug 25, 2053	4.76
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	6662192.44	0.04	XS2732357525	1.09	May 31, 2029	6.38
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	6660291.92	0.04	XS2798085416	2.75	Apr 24, 2029	5.75
WST_26-1-A	WST_26-1 A RegS	Corporates	Fixed Income	6644362.97	0.04	AU3FN0105516	0.1	Sep 19, 2057	4.88
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	6629960.8	0.04	US682461AN83	3.62	Aug 11, 2042	8.37
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6626899.6	0.04	US34461WAL46	0.06	Dec 15, 2039	7.92
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	6627450.07	0.04	US73015JAA60	4.2	Feb 25, 2056	6.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	6620445.96	0.04	US50190EAC84	1.96	Aug 01, 2031	8.25
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	6618717.57	0.04	XS3104473312	3.42	Jul 30, 2030	6.75
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	6609314.61	0.04	US09077FAL94	0.07	Jul 20, 2037	5.05
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	6597374.85	0.04	US3136BTK852	1.2	Dec 25, 2054	5.06
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6585094.39	0.04	US681639AB60	2.79	Oct 01, 2029	6.25
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	6583326.66	0.04	US03465DAA19	3.92	Apr 25, 2066	0.98
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	6581841.6	0.04	US05619GAA40	0.04	Nov 15, 2042	5.17
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	6570455.04	0.04	nan	0.01	Dec 31, 2032	5.54
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	6569239.81	0.04	XS3246270147	3.67	Jun 15, 2031	7.38
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	6565519.62	0.04	US3136BQF387	0.95	Jan 25, 2054	4.71
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL RegS	Corporates	Fixed Income	6564939.55	0.04	USL2000TAA71	2.64	Nov 15, 2030	9.25
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6560088.23	0.04	US05593JAA88	0.05	Jun 15, 2041	5.04
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	6558503.47	0.04	US02406PBD15	4.67	Oct 15, 2033	7.75
PIER_26-1-A	PIER_26-1 A RegS	Securitized	Fixed Income	6550779.16	0.04	XS3278745271	0.03	Dec 21, 2062	4.59
OCT51_21-1A-AR	OCT51_21-1A AR 144A	Securitized	Fixed Income	6541585.9	0.04	US675943AA23	0.07	Jul 20, 2034	4.66
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6542843.27	0.04	US34960PAE16	1.73	Dec 01, 2030	7.88
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	6538532.01	0.04	US880349AU90	1.43	Nov 17, 2028	8.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6536721.66	0.04	US44287DAA19	4.25	Feb 15, 2032	8.13
BRL	BRL CASH	Cash and/or Derivatives	Cash	6522791.62	0.04	nan	0.0	nan	0.0
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	6522505.18	0.04	US984121CS05	3.34	Oct 15, 2030	10.25
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	6499852.61	0.04	US38237EAA29	1.75	Feb 20, 2049	5.38
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	6493651.02	0.04	XS3229398766	0.07	Jan 15, 2032	5.31
SAZKAG	ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-B	Corporates	Fixed Income	6486827.81	0.04	nan	0.04	Mar 26, 2032	4.93
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	6477356.78	0.04	US78398JAA25	0.05	Sep 15, 2042	5.17
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6476189.19	0.04	US69382VAA26	3.83	Aug 10, 2042	5.52
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6460604.07	0.04	US05613NAA54	0.05	Oct 15, 2041	6.55
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6459261.61	0.04	US52603DAA19	1.25	Jun 21, 2032	5.53
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6457113.94	0.04	US87256GAA04	2.44	Nov 05, 2038	8.44
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	6455828.66	0.04	US69392FAA57	2.15	Jul 25, 2069	4.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6452474.1	0.04	XS2357132849	0.51	Oct 02, 2026	3.95
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	6447739.56	0.04	FR00140142Q7	4.07	Nov 14, 2030	4.95
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6444467.59	0.04	XS2742660660	6.7	Jan 24, 2034	3.88
SCUL_36-A1	SCUL_36 A1 144A	Securitized	Fixed Income	6442482.92	0.04	US81125KAA34	0.1	Jan 31, 2039	4.92
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	6435583.37	0.04	US60832QAB68	2.73	Apr 15, 2031	11.88
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	6432091.65	0.04	US76042FAA49	2.79	Nov 20, 2034	4.59
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6412682.95	0.04	XS2998667187	6.75	Feb 12, 2034	3.88
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	Securitized	Fixed Income	6407412.03	0.04	US14316WAL37	0.05	Apr 15, 2038	4.87
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	6385473.93	0.04	XS2310511717	3.18	Sep 01, 2029	3.0
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6384523.73	0.04	USN7163RAR41	4.76	Jul 13, 2031	3.06
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	6375216.3	0.04	US922966AF34	6.13	Jun 15, 2034	6.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	6368762.81	0.04	US171484AE81	1.35	Jan 15, 2028	4.75
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6366418.04	0.04	US87252LAA35	1.41	Dec 10, 2034	7.23
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6340012.8	0.04	US44106MAY84	3.51	Feb 15, 2030	4.38
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	6339834.32	0.04	US73015BAC90	4.61	Oct 25, 2059	5.5
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	6307073.67	0.04	US67098WAY75	0.07	Jul 19, 2038	4.95
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	6305403.74	0.04	US81880NAC83	2.09	Dec 25, 2065	5.1
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	6303167.02	0.04	US525951AA78	2.93	May 20, 2035	4.51
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	6297487.98	0.04	US857524AF94	3.47	Feb 12, 2030	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6293283.08	0.04	US432833AL52	4.06	May 01, 2031	4.0
ELSTR_261-MIX-A	ELSTR_261-MIX A RegS	Securitized	Fixed Income	6288991.81	0.04	XS3303708583	0.05	Sep 21, 2066	0.0
TRTN_26-1-A2	TRTN_26-1 A2 RegS	Securitized	Fixed Income	6284042.67	0.04	AU3FN0106860	0.11	Jan 15, 2058	4.96
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A	Securitized	Fixed Income	6276443.33	0.04	US36277LAA17	2.13	May 25, 2056	4.9
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6265629.29	0.04	US880591FC19	14.28	Feb 01, 2055	5.25
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6261763.07	0.04	US20682AAA88	0.05	Aug 15, 2041	5.31
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	6261899.04	0.04	US62956XAA90	1.68	Jun 25, 2069	5.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	6243477.61	0.04	COL17CT04142	3.09	Feb 27, 2030	12.5
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6231398.48	0.04	XS2762276967	2.63	Apr 15, 2029	6.38
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	6224974.77	0.04	US35042TAA07	1.56	Aug 15, 2052	4.56
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6224799.3	0.04	nan	-0.01	Oct 31, 2029	13.33
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6217902.3	0.04	XS2445169985	2.67	Mar 24, 2029	8.38
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A	Securitized	Fixed Income	6215992.89	0.04	US62957GAF46	2.37	Feb 25, 2061	4.77
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6145605.17	0.04	US527298CQ43	5.62	Jan 15, 2036	8.5
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	6142367.05	0.04	US3137HHC909	1.3	Nov 25, 2054	4.76
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6141058.98	0.04	US75102WAM01	2.99	Dec 31, 2079	8.13
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	6134813.25	0.04	US49461MAB63	1.61	Dec 15, 2028	6.63
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	Securitized	Fixed Income	6128322.87	0.04	US38181YAA47	0.07	Oct 20, 2036	5.04
TREST_25-9A-A1	TREST_25-9A A1 144A	Securitized	Fixed Income	6122684.13	0.04	US894932AC62	0.06	Jan 15, 2039	5.1
PSTAT_24_3A-A2R	PSTAT_24-3AR A2R 144A	Securitized	Fixed Income	6110504.45	0.04	US69690EAL39	0.12	Aug 08, 2032	4.81
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	6111707.97	0.04	US20469CAE57	4.1	Nov 25, 2050	4.93
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6104279.51	0.04	FR0011700293	2.57	Dec 31, 2079	5.88
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	6086833.33	0.04	US853254DH03	6.64	Dec 31, 2079	7.0
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6086319.06	0.04	US90290MAG69	1.07	Sep 15, 2028	6.88
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	6084667.05	0.04	XS2719090636	2.53	Mar 15, 2029	8.5
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	Securitized	Fixed Income	6077290.27	0.04	US525950AA95	1.02	Dec 15, 2032	5.19
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	6072738.6	0.04	US70019YAA55	0.08	Jan 20, 2039	4.95
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	6068375.27	0.04	US034933AA90	1.28	Oct 25, 2069	5.35
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	6064998.59	0.04	US55822EAJ82	0.08	Apr 18, 2037	5.17
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6065046.15	0.04	XS2760863329	1.67	Mar 15, 2029	6.5
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6065378.77	0.04	US924926AA67	1.81	Sep 25, 2069	5.22
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	6063289.33	0.04	US76041RAA95	0.87	Aug 20, 2032	5.91
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	6060650.15	0.04	US00202DAA54	2.51	Dec 15, 2030	9.25
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	6059370.07	0.04	US55823FAA30	0.06	Jul 16, 2038	4.97
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6057169.52	0.04	US05613QAA85	0.05	Oct 15, 2041	5.16
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	6057793.06	0.04	US227919AA56	1.24	Sep 25, 2069	5.13
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	6053730.45	0.04	US89533DAC48	0.07	Jun 11, 2035	5.0
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	6052833.19	0.04	US62887TAJ34	2.0	Jun 10, 2033	7.78
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	6054273.03	0.04	US00040DAC74	2.13	Feb 25, 2071	4.91
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6046213.37	0.04	US46593KAA97	1.53	Nov 09, 2039	5.17
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6043465.89	0.04	US1248EPCU56	4.51	Feb 01, 2033	7.0
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	6032795.36	0.04	US449691AC82	0.92	Oct 15, 2028	7.0
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	6018194.57	0.04	US31684DAA72	2.19	Dec 25, 2054	5.72
CIFC_20_2A-A1R2	CIFC_20-2AR2 A1R2 144A	Securitized	Fixed Income	6012482.61	0.04	US12547LAW81	0.05	Apr 16, 2039	4.83
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	6004951.67	0.04	US30345AAA60	0.04	Mar 15, 2041	5.12
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	6000763.65	0.04	US00833BAU26	1.97	Feb 15, 2034	4.37
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	5980708.33	0.04	USG5975LAF34	1.63	Jul 21, 2028	5.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5978168.78	0.04	US46284VAJ08	3.1	Jul 15, 2030	5.25
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	5972876.84	0.04	US19688YAA29	1.28	Dec 26, 2069	5.54
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	5960128.3	0.04	US039853AA46	2.95	Feb 15, 2031	7.75
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	5960658.48	0.04	US12430BAA89	3.55	May 07, 2042	6.52
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	5959115.51	0.04	US71424VAA89	2.35	Jan 15, 2032	7.0
TELEFO	TELEFONICA EMISIONES SAU (NC8.25) RegS	Corporates	Fixed Income	5957117.86	0.04	XS3262496378	6.52	Dec 31, 2079	4.88
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5946767.6	0.04	XS1629774230	1.17	Dec 31, 2079	3.88
KPERST	KLEOPATRA FINCO SARL	Corporates	Fixed Income	5940436.56	0.04	XS3285541788	1.06	Jan 30, 2031	6.0
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	5936875.54	0.04	US63942EAA64	3.27	Dec 16, 2069	0.97
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5935556.02	0.03	US05612RAA77	0.05	May 15, 2034	5.21
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	5933565.55	0.03	US52604QAB95	3.04	Sep 20, 2034	5.33
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	5932388.05	0.03	US47077WAC29	2.8	Apr 30, 2031	7.13
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5928827.6	0.03	XS2051788219	3.37	Sep 17, 2029	1.0
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	Securitized	Fixed Income	5925068.45	0.03	US872635AA52	3.65	Feb 25, 2057	2.58
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	5912685.55	0.03	US30332TAD46	7.24	Sep 22, 2035	5.84
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	5912750.42	0.03	US049915AA90	4.6	Apr 25, 2064	3.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5908094.64	0.03	XS2485248806	1.57	Nov 25, 2027	5.25
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	5890224.25	0.03	IT0005622409	3.23	Dec 31, 2079	6.5
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	5889402.74	0.03	XS2636324274	2.26	Dec 20, 2083	8.38
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	5886994.03	0.03	XS2681541327	2.64	Mar 13, 2029	6.13
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	5887566.5	0.03	nan	1.06	Mar 15, 2043	6.67
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5883825.23	0.03	US92013AAX72	0.07	Jan 20, 2037	5.52
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	5865920.27	0.03	US05612TAL98	0.04	Jul 15, 2041	7.61
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	5865770.75	0.03	US92841WAA71	1.84	Jan 25, 2055	5.68
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	Securitized	Fixed Income	5862685.16	0.03	US22823RAW97	0.07	Jul 20, 2038	5.04
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	5855862.31	0.03	US893647BY22	4.38	May 31, 2033	6.38
PEPAU_25-1-A1A	PEPAU_25-1 A1A RegS	Securitized	Fixed Income	5847222.63	0.03	AU3FN0104121	0.09	Apr 12, 2067	4.9
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	5832364.86	0.03	US3137HHLV10	1.32	Dec 25, 2054	5.16
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5822424.36	0.03	XS3101363011	4.23	Jul 01, 2031	5.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	5812429.64	0.03	US07337JAC18	2.9	Jul 15, 2033	10.0
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5779464.58	0.03	US12674VAA98	4.16	Aug 10, 2040	5.5
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5770665.59	0.03	US567920AA11	2.38	May 20, 2038	4.98
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	5741893.36	0.03	US69382VAE48	3.74	Aug 10, 2042	6.72
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5736909.52	0.03	XS2908093805	3.18	Oct 03, 2029	3.83
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5725477.65	0.03	XS2330597738	0.07	Dec 31, 2079	5.95
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5715355.91	0.03	US019576AD90	2.55	Feb 15, 2031	7.88
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5710339.21	0.03	US894940AQ82	0.09	Apr 25, 2038	4.85
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5706385.35	0.03	PTEDPZOM0011	3.5	May 29, 2054	4.75
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	5695555.68	0.03	XS2332889778	1.02	Dec 31, 2079	4.25
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5689015.81	0.03	US682939AA17	2.96	Jul 15, 2039	5.75
FNMA_25-42E-FE	FNMA_25-42E FE	Securitized	Fixed Income	5686331.35	0.03	US3136BWLP99	1.26	Jun 25, 2055	5.21
NSLT_25-A-D	NSLT_25-A D 144A	Securitized	Fixed Income	5681224.08	0.03	US64033XAC83	5.29	Mar 15, 2057	6.05
EAMLT_25-RTL2-A1	EAMLT_25-RTL2 A1 144A	Securitized	Fixed Income	5680712.56	0.03	US27786YAA64	2.07	Oct 25, 2040	5.61
CASTE_26-1-A	CASTE_26-1 A RegS	Securitized	Fixed Income	5674864.6	0.03	XS3300916148	0.04	Dec 27, 2062	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5661418.08	0.03	US629377CH34	1.97	Jun 15, 2029	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5654993.45	0.03	US25470DBY40	8.13	Sep 20, 2037	5.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	5644097.81	0.03	US900123DG28	5.11	Jan 19, 2033	9.38
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5641446.05	0.03	XS2799493825	2.77	Dec 31, 2079	5.0
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	5638642.79	0.03	XS2400445362	0.69	Nov 01, 2027	6.75
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5633790.69	0.03	US40390MAA36	0.04	Dec 15, 2036	4.94
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	5628329.3	0.03	US760942BJ08	6.55	Oct 29, 2035	8.0
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	5628934.58	0.03	XAD9000BAH50	0.23	Apr 30, 2030	5.15
ULTI	UKG INC 144A	Corporates	Fixed Income	5617802.85	0.03	US90279XAA00	3.59	Feb 01, 2031	6.88
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5615775.55	0.03	US12433DAA19	0.05	Nov 15, 2041	5.21
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5614185.16	0.03	XS2615562274	1.28	May 15, 2030	6.75
PPCGA	PUBLIC POWER CORPORATION SA RegS	Corporates	Fixed Income	5602693.19	0.03	XS3195996494	3.44	Oct 31, 2030	4.25
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	5596736.7	0.03	US126650EH94	3.27	Mar 10, 2055	7.0
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	5596315.19	0.03	US56847JAA51	1.04	Nov 20, 2036	2.1
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5596231.7	0.03	XS3106543534	1.85	Dec 31, 2079	9.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	5594621.34	0.03	US98380MAB19	3.33	Mar 15, 2033	8.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	5590790.54	0.03	US98877DAE58	3.37	Apr 14, 2030	7.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5588973.64	0.03	CZ0001007397	12.42	Apr 04, 2044	4.0
DBMS_25-1X-A	DBMS_25-1X A RegS	Securitized	Fixed Income	5589532.69	0.03	XS3251496637	0.15	Feb 18, 2036	5.07
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	5582583.25	0.03	US432833AP66	1.97	Apr 01, 2029	5.88
VERUS_25-7-A1	VERUS_25-7 A1 144A	Securitized	Fixed Income	5561612.59	0.03	US924931AC27	2.82	Aug 25, 2070	5.13
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	5550277.28	0.03	USP7922TAA71	3.22	Oct 16, 2029	3.75
BX_25-SPOT-B	BX_25-SPOT B 144A	Securitized	Fixed Income	5547916.43	0.03	US12433FAC23	0.05	Apr 15, 2040	5.42
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5546283.06	0.03	US46284VAP67	1.13	Feb 15, 2029	7.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	5542953.56	0.03	US03969YAB48	3.07	Sep 01, 2029	4.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	5543420.04	0.03	US89686QAC06	2.03	Jan 15, 2031	12.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5528006.9	0.03	US382550BR12	4.5	Jul 15, 2031	5.25
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	5518694.96	0.03	XS3267911645	8.09	Jan 19, 2036	3.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	5514183.4	0.03	US670001AE60	3.2	Jan 30, 2030	4.75
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	5499238.75	0.03	US67123JAA79	2.41	Nov 05, 2038	4.82
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	5489491.4	0.03	US87342RAK05	3.11	Aug 25, 2055	4.82
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5479846.72	0.03	US15089QAN43	2.82	Jul 15, 2029	7.33
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5468688.68	0.03	XS2322319638	4.04	Apr 08, 2031	7.38
PVLNC_25-1X-B	PVLNC_25-1X B RegS	Securitized	Fixed Income	5459410.83	0.03	XS3185376236	0.01	Jan 25, 2036	0.0
SEMT_26-MED1-A1A	SEMT_26-MED1 A1A 144A	Securitized	Fixed Income	5459243.74	0.03	US816940AD23	1.7	Apr 25, 2056	5.12
SGSHR_26-1X-C	SGSHR_26-1X C RegS	Securitized	Fixed Income	5456717.28	0.03	XS3296807467	0.0	May 18, 2038	5.65
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	5455156.61	0.03	US31684UAA97	2.27	Sep 25, 2054	5.06
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	5454001.39	0.03	US92261BAA44	3.42	Dec 25, 2054	5.81
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5444200.33	0.03	US68269HAB15	1.88	Sep 14, 2036	6.17
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	5445199.24	0.03	US501970AA50	0.04	Mar 15, 2043	1.35
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5441156.92	0.03	US049917AA56	0.05	Aug 15, 2042	5.32
AOMT_21-3-A1	AOMT_21-3 A1 144A	Securitized	Fixed Income	5427770.27	0.03	US03465EAA91	6.65	May 25, 2066	1.07
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	5426263.27	0.03	US92921EAA01	3.6	Jul 01, 2032	9.25
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	5423537.45	0.03	US69381FAA84	1.43	Aug 25, 2069	5.23
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	5422934.74	0.03	US92328MAA18	3.07	Aug 15, 2029	3.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	5406824.44	0.03	XS3064427837	12.77	May 06, 2045	3.88
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	5403416.56	0.03	US3137HHC586	1.26	Nov 25, 2054	4.76
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5399809.8	0.03	nan	1.59	Dec 05, 2039	7.5
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	5397471.48	0.03	US03466JAA79	1.26	Sep 25, 2069	5.14
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	5390966.47	0.03	US924925AA84	1.3	Sep 25, 2069	5.09
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	5377664.8	0.03	US75908AAB89	2.19	Apr 17, 2034	5.53
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	5374555.39	0.03	US05619HAA23	0.04	Oct 15, 2042	5.02
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	5370424.61	0.03	XS1405782159	0.19	Jun 02, 2026	3.25
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5365776.94	0.03	US38384VMP93	1.11	Aug 20, 2054	4.67
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	5364915.15	0.03	XS2782148261	4.11	Mar 01, 2031	6.63
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	5363489.39	0.03	US922966AE68	3.94	Dec 15, 2030	6.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	5360237.78	0.03	US86765KAK51	2.94	May 01, 2030	4.63
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	5352555.03	0.03	XS2870873655	0.19	Jul 31, 2029	8.61
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	5352507.26	0.03	US00039KAC45	1.37	Nov 25, 2069	5.7
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	5351481.54	0.03	US18060TAE55	4.19	Sep 15, 2032	6.75
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5347661.43	0.03	US08861RAA95	0.05	Nov 15, 2041	5.17
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	5328435.59	0.03	US78451CAA18	4.27	Feb 15, 2039	4.45
NRMBS_26-1-A1	NRMBS_26-1 A1 RegS	Securitized	Fixed Income	5322831.47	0.03	AU3FN0105805	0.17	Oct 20, 2057	0.0
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	5319801.6	0.03	US92874BAA35	2.88	Nov 01, 2030	7.38
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5314061.05	0.03	US52603DAD57	2.54	Jun 21, 2032	7.21
AFRMT_26-2-A	AFRMT_26-2 A 144A	Securitized	Fixed Income	5312407.19	0.03	US00833KAA60	0.0	Apr 16, 2035	4.67
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	5312754.69	0.03	US10635AAA79	4.13	Dec 10, 2030	4.96
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	5307616.0	0.03	XS2961445090	1.19	May 01, 2030	7.13
ATI	ATI INC	Corporates	Fixed Income	5303512.52	0.03	US01741RAN26	1.34	Aug 15, 2030	7.25
KEEPMT	MAISON FINCO PLC RegS	Corporates	Fixed Income	5293309.58	0.03	XS3299551500	4.39	Apr 30, 2032	7.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5292338.36	0.03	FR001400SMR0	6.68	Dec 31, 2079	7.38
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	5290580.52	0.03	US92858RAB69	4.52	Jul 15, 2031	4.75
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5285385.42	0.03	US872635AB36	8.03	Feb 25, 2057	3.44
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	5281295.42	0.03	USG9T27HAG93	1.93	Sep 17, 2029	10.88
nan	VEHIS AUTO LEASING 2025 DAC MEZZ Prvt	Corporates	Fixed Income	5278923.09	0.03	nan	0.0	Jun 10, 2032	9.27
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	5276533.05	0.03	US030981AP92	2.18	Jun 01, 2030	9.5
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5267938.43	0.03	XS2761222400	0.1	Feb 01, 2030	6.02
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	5268666.03	0.03	US91327BAB62	1.31	Apr 15, 2028	4.75
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5265710.55	0.03	US55287FAA21	0.05	Dec 15, 2041	5.47
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	5260061.32	0.03	US913229AA80	2.6	Apr 15, 2029	5.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	5260192.44	0.03	US00112EAA29	1.23	Oct 25, 2064	5.61
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	5256277.24	0.03	US12555XAN12	0.06	Jul 16, 2037	5.12
HLF	HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	5253315.17	0.03	US40390DAC92	2.81	Jun 01, 2029	4.88
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	5246751.52	0.03	US70019KAA51	0.09	Jan 25, 2038	5.01
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	5243525.76	0.03	US40446GAC69	1.57	Feb 25, 2070	5.63
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5231517.07	0.03	US83013NAC48	0.07	Jan 20, 2038	4.82
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	5224259.5	0.03	US20752TAB08	0.99	Sep 15, 2029	9.0
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	5217338.17	0.03	XS3049460671	0.24	May 15, 2032	5.73
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	5213968.38	0.03	US163851AJ70	4.12	Jan 15, 2033	8.0
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	5211179.19	0.03	US233046AU56	4.33	Aug 20, 2055	4.89
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	5208731.8	0.03	nan	0.0	Apr 28, 2026	0.0
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	5207572.98	0.03	US81749EAA38	1.44	Nov 25, 2063	4.44
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	5204900.66	0.03	XS2930588657	3.36	Dec 31, 2079	6.25
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5201688.4	0.03	XS0154961188	3.24	Mar 30, 2032	6.46
AMGRBV	AM GREEN BV TL	Corporates	Fixed Income	5201020.0	0.03	nan	0.0	Apr 19, 2027	8.0
XYZ	BLOCK INC	Corporates	Fixed Income	5169301.26	0.03	US852234AS26	3.35	May 15, 2032	6.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5167781.75	0.03	US01883LAH69	3.96	Oct 01, 2032	7.38
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	5168401.28	0.03	XS3066661185	3.79	Jul 08, 2030	5.13
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5158133.14	0.03	US20469BAD91	3.81	Jul 25, 2050	5.29
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	5157754.87	0.03	US64832BAC90	2.63	Sep 25, 2064	5.12
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5154521.47	0.03	XS3047452316	2.84	Jan 31, 2031	4.88
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5150246.79	0.03	US78457JAA07	0.06	Jan 15, 2039	4.67
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	5150346.09	0.03	US92841YAA38	1.68	Oct 25, 2054	5.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5144459.25	0.03	US88033GDM96	2.45	Jun 01, 2029	4.25
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	5140259.94	0.03	US3136BVN464	1.19	May 25, 2055	5.26
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5139848.62	0.03	US123912AJ63	0.05	Jun 15, 2035	6.97
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5137574.23	0.03	US62482BAB80	1.78	Oct 01, 2029	5.25
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5138157.97	0.03	US12567RAA86	2.73	Jul 25, 2061	1.43
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5131599.58	0.03	US784234AA47	0.05	Oct 15, 2041	5.62
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	5127117.93	0.03	US38151JAA34	1.07	Oct 25, 2052	6.8
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	5116671.36	0.03	US78663BAA70	0.07	Oct 20, 2038	5.23
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5108424.0	0.03	US64033XAE40	0.1	Mar 15, 2057	4.77
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	Securitized	Fixed Income	5105562.52	0.03	US64755GAA58	0.07	Oct 20, 2038	5.11
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5105745.96	0.03	US15089QBD51	4.47	Feb 15, 2034	7.38
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	Securitized	Fixed Income	5103674.18	0.03	US032912AA57	0.07	Oct 20, 2038	5.14
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	5101349.72	0.03	US683715AD87	3.34	Dec 01, 2029	3.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	5101988.07	0.03	XS3242497538	3.75	Dec 31, 2079	8.38
CMPLLC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	5100313.53	0.03	US20469BAF40	4.3	Feb 25, 2056	4.9
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	5100339.71	0.03	US31684JAA43	3.18	Jul 25, 2053	5.75
TREST_21-4AR-AR1	TREST_21-4AR AR1 144A	Securitized	Fixed Income	5096879.06	0.03	US89532WAN92	0.1	Oct 30, 2038	5.14
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	5097237.62	0.03	US3137HHSE22	1.06	Apr 25, 2054	5.11
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	5093297.68	0.03	US10806PAA75	0.06	Jan 15, 2039	5.13
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Corporates	Fixed Income	5094090.76	0.03	US03969UAA43	3.98	Dec 01, 2030	5.5
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	5085288.45	0.03	US74690FAA49	3.97	Oct 05, 2055	5.04
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	5085472.33	0.03	US82809RAA95	0.05	Oct 15, 2038	0.0
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	5084094.17	0.03	US56847TAA34	2.81	Nov 22, 2038	4.59
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	5080453.42	0.03	US05556TAA16	0.09	Jan 27, 2039	5.06
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	5077012.68	0.03	US12570DAE67	0.1	Apr 25, 2058	7.04
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	5070738.76	0.03	US00253XAB73	1.56	Apr 20, 2029	5.75
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	5068314.94	0.03	US12570HAE71	0.33	Dec 27, 2067	6.76
AES	AES ANDES SA RegS	Corporates	Fixed Income	5064342.5	0.03	USP0091LAA46	2.66	Mar 15, 2029	6.3
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5065283.67	0.03	US69381UAD90	2.02	Dec 25, 2069	6.52
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5060983.97	0.03	US46593JAA25	1.48	Oct 05, 2039	5.99
CIFC_24-3A-A1	CIFC_24-3A A1 144A	Securitized	Fixed Income	5053778.21	0.03	US12575WAA71	0.08	Jul 21, 2037	5.15
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	5054343.99	0.03	US82808MAA18	0.06	Oct 15, 2037	5.07
NEUB_21-40-R-BR	NEUB_21-40 BR 144A	Securitized	Fixed Income	5052760.12	0.03	US64134JAN37	0.06	Oct 16, 2037	5.32
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	Securitized	Fixed Income	5051271.82	0.03	US29247BAN73	0.06	Oct 15, 2038	4.99
CQS_25-4-A1	CQS_25-4 A1 144A	Securitized	Fixed Income	5051975.54	0.03	US12674KAC99	0.07	Jul 20, 2036	5.12
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	5049509.0	0.03	US640695AC66	3.32	May 15, 2031	10.38
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5049299.16	0.03	US67690AAN19	0.07	Oct 19, 2037	5.02
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	5048412.38	0.03	US37147VAL18	0.07	Jul 20, 2038	5.0
WLP_1-A	WLP_1 A 144A	Securitized	Fixed Income	5043628.33	0.03	US97816WAA71	0.08	Jul 24, 2038	4.96
BSP_25-42-A	BSP_25-42A A 144A	Securitized	Fixed Income	5044647.66	0.03	US08187LAA98	0.09	Oct 25, 2038	4.97
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	5042216.4	0.03	TRT051033T12	2.69	Oct 05, 2033	26.2
KKR_28AR2-AR2	KKR_28AR2 AR2 144A	Securitized	Fixed Income	5040249.56	0.03	US48253WAW29	0.06	Feb 09, 2035	4.79
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5035655.99	0.03	US39310AAC45	0.08	Jan 25, 2038	4.85
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	5034997.39	0.03	XS3099155932	4.02	Jul 01, 2031	8.0
THAYR_25_27A-ARR	THAYR_25_27RR ARR 144A	Securitized	Fixed Income	5031851.54	0.03	US883310AW48	0.07	Apr 20, 2034	4.67
CGMS_20-2RR-A1R	CGMS_20-2RR A1R 144A	Securitized	Fixed Income	5030116.3	0.03	US14315GAW50	0.09	Jan 25, 2035	4.75
BOBA_21-1A-AR	BOBA_21-1A AR 144A	Securitized	Fixed Income	5031569.66	0.03	US05765XAL55	0.07	Jul 20, 2034	4.66
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	5028424.42	0.03	US29450YAB56	2.53	May 15, 2032	8.63
BATLN_16-10AR3-A	BATLN_16-10AR3 A1R3 144A	Securitized	Fixed Income	5027058.88	0.03	US07132JBL70	0.08	Jan 24, 2035	4.81
PSTAT_24_3A-A1R	PSTAT_24-3AR A1R 144A	Securitized	Fixed Income	5027228.11	0.03	US69690EAJ82	0.12	Aug 08, 2032	4.48
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5025551.94	0.03	US914906BA95	3.72	Aug 01, 2032	9.38
TIBX	CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B	Corporates	Fixed Income	5023589.81	0.03	nan	-0.05	Aug 15, 2032	4.93
OCT21-14-1A-BR4	OCT21-14-1A BR4 144A	Securitized	Fixed Income	5019710.54	0.03	US67590QCC96	0.14	Feb 14, 2031	5.0
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	5018605.05	0.03	US04963XAL82	3.03	Oct 10, 2029	8.6
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5002571.71	0.03	US39571XAE40	1.77	Oct 25, 2059	5.26
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	4996645.0	0.03	XS2693304813	4.7	Sep 26, 2031	4.88
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	4992084.8	0.03	nan	0.0	Dec 31, 2049	3.6
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	4990532.27	0.03	US35641AAD00	4.63	Apr 01, 2033	7.88
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	4990367.82	0.03	US59317DAJ46	0.05	Sep 15, 2040	7.17
PFP_26-13-A	PFP_26-13 A 144A	Securitized	Fixed Income	4990920.18	0.03	US716966AA43	0.06	Aug 18, 2043	5.18
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	4985318.41	0.03	US254945AA66	2.43	Feb 01, 2030	8.88
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4982535.95	0.03	US78449CAC29	4.82	May 16, 2050	5.09
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4980919.04	0.03	USY7141BAA18	0.98	Apr 14, 2027	4.76
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	4976087.85	0.03	US72703PAJ21	4.73	Dec 06, 2055	5.65
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	4976379.0	0.03	US86964WAF95	2.42	Jan 15, 2029	6.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4975261.82	0.03	US62886HBR12	3.96	Feb 01, 2032	6.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	4968883.75	0.03	US70052LAB99	1.32	Oct 01, 2028	5.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	4964849.57	0.03	US29103CAA62	2.17	Dec 15, 2030	6.63
GGP_26-TY-A	GGP_26-TY A 144A	Securitized	Fixed Income	4961839.0	0.03	US373914AA87	4.32	Mar 05, 2043	4.67
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	4950494.36	0.03	US11283YAD22	3.42	Feb 15, 2030	4.88
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	4935056.94	0.03	US3137HHKD21	1.08	Oct 25, 2053	5.11
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	4931333.25	0.03	US10637BAA35	2.64	Nov 15, 2030	9.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	4922198.19	0.03	US681639AE00	4.65	Feb 15, 2033	7.25
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4913280.51	0.03	US23346LAA61	0.05	Mar 15, 2034	5.17
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	4906874.22	0.03	USP01012BX31	2.6	Feb 28, 2029	8.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	4901896.42	0.03	USP3579EBV85	0.81	Jan 25, 2027	5.95
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	4900553.56	0.03	US95081QAQ73	1.81	Mar 15, 2029	6.38
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4898825.97	0.03	XS2606019383	0.16	May 15, 2028	8.75
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	4895197.85	0.03	US22757CAA09	1.29	Nov 25, 2069	5.59
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4891109.3	0.03	US92552VAL45	0.86	Apr 15, 2027	5.63
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	4890588.17	0.03	US12576AAJ51	0.04	Oct 15, 2037	7.42
ARES_22-ALF3A-A1	ARES_22-ALF3A A1R 144A	Securitized	Fixed Income	4888585.14	0.03	US04009BAN82	0.09	Jul 25, 2036	4.94
VICST_2X-D	VICST_2X D RegS	Securitized	Fixed Income	4889055.69	0.03	XS3213409892	0.08	Jan 15, 2039	5.2
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	4878763.87	0.03	US86964WAH51	3.34	Jan 15, 2030	5.0
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4873938.47	0.03	US92254AAA51	1.53	Nov 10, 2039	5.52
NDPFT_26-1-A.1	NDPFT_26-1 A RegS	Securitized	Fixed Income	4869900.3	0.03	XS3289972583	0.15	Apr 01, 2034	0.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4869092.37	0.03	US92332YAC57	2.32	Feb 01, 2029	9.5
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	4870136.97	0.03	US749571AG03	2.34	Feb 15, 2029	4.5
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	4867565.38	0.03	US501970AJ69	0.04	Mar 15, 2043	3.68
EURO_41X-A	EURO_41X A RegS	Securitized	Fixed Income	4860867.04	0.03	XS3264759393	0.0	Jan 23, 2036	4.96
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	4858644.38	0.03	US70082LAD91	3.52	Dec 31, 2030	8.75
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4840315.31	0.03	US582923AA66	1.29	Jun 12, 2039	5.92
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4820248.0	0.03	XS0707820659	0.0	Nov 27, 2026	0.0
NRZT_26-NQM3-A1	NRZT_26-NQM3 A1 144A	Securitized	Fixed Income	4815664.13	0.03	US64832PAE43	2.36	Feb 25, 2066	0.0
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	4810090.45	0.03	XS3101875931	4.28	Jul 15, 2032	4.5
EDGEU_26-1X-A2	EDGEU_26-1X A2 RegS	Corporates	Fixed Income	4803324.26	0.03	XS3300933317	0.0	Apr 30, 2056	4.5
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	4802385.28	0.03	XS2397447025	2.42	Nov 30, 2028	4.75
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4799344.27	0.03	FR0014012IH7	5.01	Jan 09, 2032	4.25
SHENTL_25-1A-A2	SHENTL_25-1A A2 144A	Securitized	Fixed Income	4797859.46	0.03	US82321AAA51	4.09	Dec 20, 2055	5.64
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	Securitized	Fixed Income	4796988.73	0.03	US69688FAN06	0.06	Oct 15, 2038	4.96
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4797201.21	0.03	US67092RBC16	0.08	Oct 18, 2037	5.35
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	4794418.61	0.03	US60855RAK68	4.11	Nov 15, 2030	3.88
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4792543.43	0.03	XS2816639095	0.14	May 17, 2031	6.28
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	4785109.01	0.03	XS3101375965	-0.01	Jul 01, 2032	5.27
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	4779758.03	0.03	US19685AAA79	1.31	Aug 25, 2069	5.12
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	4777910.52	0.03	US58064LAA26	3.16	Sep 01, 2031	7.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4771134.92	0.03	US85571BBC81	3.32	Apr 15, 2030	6.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	4771533.51	0.03	XS3285368380	5.09	Jan 29, 2034	8.75
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	4766675.41	0.03	US31573EAA91	3.66	Aug 25, 2067	5.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	4764341.08	0.03	XS2406607171	3.61	May 09, 2030	4.38
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	4763702.43	0.03	US367919AB34	4.33	Dec 25, 2054	5.5
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4762069.61	0.03	XS2010039894	3.35	Oct 23, 2029	3.0
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	4759828.12	0.03	XS3205989232	3.73	Oct 16, 2030	7.5
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	4756193.34	0.03	US403945AC26	1.23	Aug 25, 2059	5.22
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	4756759.57	0.03	US85209FAF36	0.43	Jan 28, 2050	4.68
ARES_26-79A-A1	ARES_26-79A A1 144A	Securitized	Fixed Income	4753677.83	0.03	US04021UAA88	0.31	Apr 20, 2039	4.86
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	4742606.22	0.03	US3136BU3N84	1.18	Jul 25, 2053	4.96
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	4731047.92	0.03	US3136BSQY40	0.94	Sep 25, 2054	4.76
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	4728648.86	0.03	US61776UAA51	1.27	Jul 25, 2069	5.04
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	4728161.71	0.03	US05352TAA79	1.93	Jul 15, 2028	4.63
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4721458.58	0.03	US55293BAB18	0.06	Jul 15, 2038	4.49
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	4713962.46	0.03	US30249NAC11	2.26	Jan 25, 2056	4.98
SIRLOG_26-1X-A	SIRLOG_26-1X A RegS	Securitized	Fixed Income	4714048.11	0.03	XS3269461847	0.0	Nov 17, 2035	4.99
OCP_21-23ARR-D1R	OCP_21-23ARR D1R2 144A	Securitized	Fixed Income	4709468.92	0.03	US671026BE19	0.02	Jan 17, 2039	6.02
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	4701387.46	0.03	XAG3679YAL65	0.33	Sep 30, 2032	4.77
FHLMC_5570-FA	FHLMC_5570 FA	Securitized	Fixed Income	4699382.81	0.03	US3137HMM239	1.26	May 25, 2055	5.06
ELMW1_19-1AR3-A1	ELMW1_19-1AR3 A1R3 144A	Securitized	Fixed Income	4695842.5	0.03	US290015BJ40	0.07	Apr 20, 2037	4.78
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	4694576.62	0.03	XS3192215492	3.92	Mar 31, 2031	7.25
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4694753.88	0.03	XS2790334184	3.5	Jun 28, 2035	5.88
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4695755.0	0.03	XS2904658429	0.03	Sep 30, 2031	6.27
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4684401.77	0.03	US92556HAE71	0.94	Mar 30, 2062	6.38
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B5	Corporates	Fixed Income	4681839.82	0.03	nan	0.07	Dec 31, 2029	5.59
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	4679574.51	0.03	US35042TAC62	1.98	Aug 15, 2052	5.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4680566.4	0.03	US91087BAU44	1.72	Feb 09, 2028	5.4
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	4670789.25	0.03	XS3230567144	0.02	Nov 20, 2032	5.65
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4668268.23	0.03	US1248EPCK74	4.13	Feb 01, 2031	4.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	4652717.62	0.03	US36485MAN92	3.81	Aug 01, 2032	8.25
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	4653263.04	0.03	XS2837240261	2.68	Jun 30, 2033	5.75
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	4650765.92	0.03	US82967NBJ63	2.06	Jul 15, 2028	4.0
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	4647159.71	0.03	US749421AA19	1.9	Nov 25, 2044	5.49
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	4634929.45	0.03	US98919VAC90	1.23	Mar 09, 2030	5.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	4623285.98	0.03	US903522AB68	4.11	Mar 15, 2031	6.25
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	4621584.06	0.03	PH0000061913	7.2	Feb 23, 2036	5.92
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	4613852.16	0.03	US30191LAA70	2.07	Jan 25, 2055	5.83
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4612294.04	0.03	AU3CB0327336	7.08	Oct 22, 2035	5.55
DAMACR	ALPHA STAR HOLDING X LTD RegS	Corporates	Fixed Income	4609548.72	0.03	XS3289240726	2.99	Aug 05, 2029	6.13
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	4608652.89	0.03	US97381AAA07	2.83	Oct 01, 2031	8.25
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4600270.11	0.03	US054978AL59	0.06	Mar 30, 2038	4.87
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4599765.62	0.03	XS2892939575	1.68	Sep 30, 2028	6.88
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4597697.45	0.03	XS2941359288	2.98	May 15, 2030	5.0
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	4595511.06	0.03	US3137HLLG54	1.25	Jun 25, 2055	5.16
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	4593431.95	0.03	XS2346127272	1.87	Jun 01, 2028	4.25
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	4588740.09	0.03	TRT270934T18	2.8	Sep 27, 2034	27.7
CALI_24-SUN-A	CALI_24-SUN A 144A	Securitized	Fixed Income	4587073.75	0.03	US12988DAA00	0.05	Jul 15, 2041	5.56
OPTFIN	EG GROUP LTD (EG FINCO LTD) TL-B	Corporates	Fixed Income	4585931.48	0.03	US28228QAC33	0.13	Feb 10, 2031	5.54
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	4584661.13	0.03	US009920AG42	0.06	Jun 15, 2030	6.76
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4581506.73	0.03	IT0005596207	6.58	May 23, 2034	4.9
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4570562.5	0.03	USY1758JAD55	0.41	Feb 24, 2027	9.5
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	4570683.16	0.03	US225310AS06	3.15	Mar 15, 2030	6.63
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4567979.73	0.03	US64033XAA28	2.74	Mar 15, 2057	5.27
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	4566022.96	0.03	US988498AL59	3.36	Jan 15, 2030	4.75
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	4565037.89	0.03	US3137HJ6X04	1.1	Feb 25, 2055	5.16
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	4564438.99	0.03	US501797AW48	2.11	Oct 01, 2030	6.63
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	4561047.44	0.03	US3136BUE630	1.16	Feb 25, 2055	5.01
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4561786.63	0.03	US362414AA28	0.05	May 15, 2041	5.36
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	4548850.75	0.03	US004961AA64	4.48	Jul 01, 2032	6.75
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	4549761.31	0.03	US088921AA90	4.01	Oct 10, 2042	4.83
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	4538751.32	0.03	XS2992020037	3.65	Feb 05, 2031	4.75
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4537131.37	0.03	US03759CAV28	0.07	Oct 20, 2030	5.28
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	Securitized	Fixed Income	4533401.84	0.03	US00173UAS33	0.07	Jan 21, 2037	4.75
PKBLU_22-2AR-A1R	PKBLU_22-2AR A1R 144A	Securitized	Fixed Income	4524090.26	0.03	US70018CAQ96	0.07	Jul 20, 2037	5.09
FIREBC	ITALMATCH CHEMICALS SPA RegS	Corporates	Fixed Income	4519595.5	0.03	XS3282799165	0.3	Feb 05, 2031	6.15
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	4518569.5	0.03	US55819JAN37	0.06	Oct 15, 2032	4.96
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	4518173.01	0.03	US12769GAC42	3.66	Feb 15, 2032	6.5
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	4510016.77	0.03	XS3239976163	6.0	Feb 27, 2033	4.13
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	4502807.12	0.03	US97382BAB53	4.28	Oct 15, 2033	7.5
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	4500878.16	0.03	US916925AA80	1.8	Jan 25, 2047	5.16
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	4502716.06	0.03	US00164VAK98	3.99	Jul 15, 2032	10.5
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	4498447.81	0.03	US3137HJGG63	1.1	Feb 25, 2055	5.26
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	4493554.12	0.03	US3137HHH536	1.17	Sep 25, 2054	4.76
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Corporates	Fixed Income	4489340.62	0.03	USY3004DAD67	3.73	Dec 31, 2079	6.5
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4487634.88	0.03	US87332PAA84	2.44	Dec 10, 2033	6.58
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	4488377.04	0.03	US891946AA31	1.99	Jan 25, 2065	5.8
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	4482584.07	0.03	US05611VAA98	0.05	Feb 15, 2039	5.11
BOSPAC	SYNTEGON (SYNTEGON TOPCO GMBH) TL-B	Corporates	Fixed Income	4482428.57	0.03	nan	0.15	Dec 29, 2032	0.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4474962.5	0.03	USY1009XAA73	0.89	Dec 31, 2079	4.1
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	4475312.42	0.03	US17027NAC65	1.43	Jul 01, 2029	7.63
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	4473272.91	0.03	US19240WAB54	4.89	Jul 01, 2032	6.5
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	4470243.44	0.03	US74825NAA54	3.71	Apr 30, 2032	6.75
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	4465553.15	0.03	US96467FBJ84	0.08	Jan 24, 2037	4.85
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	4460284.19	0.03	XS2811094130	2.81	Apr 30, 2029	4.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	4446173.71	0.03	US80413TBJ79	1.7	Jan 13, 2028	5.13
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	4443692.68	0.03	US86613XAN57	4.06	Nov 20, 2055	5.21
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4443996.3	0.03	US12554ABJ07	0.04	Oct 17, 2038	6.27
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4444119.36	0.03	XS2808268390	3.05	Dec 31, 2079	7.13
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4441770.38	0.03	USV4606AAA17	0.37	Aug 10, 2026	4.7
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	4440608.0	0.03	US802931AC90	1.85	Nov 25, 2065	4.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4439598.27	0.03	XS0367001061	1.97	May 30, 2028	6.25
LENDR_25-P2-A	LENDR_25-P2 A 144A	Securitized	Fixed Income	4433226.18	0.03	US525949AA16	0.64	Dec 31, 2040	0.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	4430797.32	0.03	US053773BK25	4.18	Jun 15, 2032	8.38
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4426944.71	0.03	US83406YAB74	1.39	Feb 27, 2034	5.12
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	4425908.0	0.03	US87422VAK44	0.35	Jun 01, 2030	8.63
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	4423335.06	0.03	US47077WAD02	4.09	Nov 01, 2032	6.13
SCAC_25-1-B	SCAC_25-1 B RegS	Securitized	Fixed Income	4422144.32	0.03	XS3202993492	0.1	Jul 25, 2041	3.13
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	4419368.11	0.03	XS2050933972	0.71	Dec 31, 2079	3.25
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	4416790.75	0.03	US64035UAB44	0.1	Jun 22, 2065	5.02
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4410293.75	0.03	US73052AAC53	3.85	Jul 20, 2055	5.34
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4408003.59	0.03	US36267CAA36	0.06	Mar 15, 2028	5.76
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	4404888.69	0.03	US28627LAA52	2.94	Aug 25, 2049	5.56
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4403562.79	0.03	US67120DAA37	0.05	Dec 15, 2039	5.17
RENAUL	RENAULT SA MTN RegS	Corporates	Fixed Income	4394514.7	0.03	FR0014010DR1	4.03	Sep 30, 2030	3.88
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	4395221.78	0.03	US52109XAA63	0.05	Oct 15, 2041	5.12
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4392055.42	0.03	US013092AE14	2.88	Feb 15, 2030	4.88
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	4388079.51	0.03	US26244GAS49	0.14	Aug 15, 2031	4.8
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4380725.56	0.03	XS1777972511	3.41	Feb 23, 2030	7.14
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4379106.87	0.03	US45344LAE39	4.01	Jan 15, 2033	7.38
SCGC_25-2-B	SCGC_25-2 B RegS	Securitized	Fixed Income	4374255.16	0.03	XS3215424840	0.05	Dec 15, 2038	2.89
BLUEM_15-4ARR-AR	BLUEM_15-4ARR AR2 144A	Securitized	Fixed Income	4369247.67	0.03	US09628NAY85	0.07	Apr 20, 2030	4.62
EOFP	FORVIA SE 144A	Corporates	Fixed Income	4365270.1	0.03	US31209DAC92	4.81	Sep 15, 2033	6.75
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4366374.5	0.03	US46676AAA16	0.05	Nov 15, 2039	5.27
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	4358311.95	0.03	FR0014012ST1	3.62	Dec 31, 2079	6.13
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	4358314.83	0.03	US00218TAA25	2.92	Jun 11, 2039	5.77
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4357071.41	0.03	US66977WAU36	0.94	Feb 15, 2030	9.0
GDNRY_2-A	GDNRY_2 A RegS	Securitized	Fixed Income	4354633.64	0.03	XS3231912554	0.03	Dec 27, 2058	2.87
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	4351651.24	0.03	US35641AAE82	4.05	May 01, 2031	6.88
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4350808.49	0.03	US75907UAA79	1.02	Aug 15, 2033	1.9
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	4338514.77	0.03	US36248MAS61	0.09	Apr 28, 2039	5.08
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	4339347.74	0.03	US65412AFG22	9.07	Jan 13, 2046	9.13
YOUIT_25-2-A	YOUIT_25-2 A RegS	Securitized	Fixed Income	4336839.33	0.03	IT0005676595	0.09	Jan 25, 2036	2.75
FHLMC_5543A-FM	FHLMC_5543A FM	Securitized	Fixed Income	4335826.1	0.03	US3137HLLH38	1.2	Jun 25, 2055	5.16
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4335016.17	0.03	US85571BAU98	0.3	Jul 15, 2026	3.63
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4334391.28	0.03	US78448YAC57	2.79	Jan 15, 2053	1.59
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4326859.55	0.03	XS3193854281	4.92	Oct 02, 2031	3.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	4317179.2	0.03	US86765KAL35	3.39	Aug 15, 2032	6.63
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	4313471.69	0.03	US46659QAC33	2.53	Nov 25, 2065	5.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	4310494.54	0.03	US42704LAF13	2.63	Jun 15, 2030	7.0
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4302791.4	0.03	US05609BCD91	0.05	Feb 15, 2036	4.59
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4301088.94	0.03	US00835AAA60	0.71	Sep 15, 2029	4.62
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4297664.34	0.03	XS2637967139	2.09	Sep 21, 2033	5.5
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4295141.71	0.03	US05625AAA97	0.05	Mar 15, 2041	5.01
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	4290040.8	0.03	US85858EAD58	2.88	Jan 15, 2031	7.25
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	4285020.56	0.03	US67592FBA66	0.06	Oct 15, 2033	4.76
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4282471.52	0.03	US68269HAE53	0.09	Sep 14, 2036	5.17
CSMC_21-NQM6-A1	CSMC_21-NQM6 A1 144A	Securitized	Fixed Income	4282068.14	0.03	US12662KAA79	5.97	Jul 25, 2066	1.17
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4270354.01	0.03	US64032BAC72	2.82	May 17, 2055	4.98
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	4271762.61	0.03	US513075BW03	1.55	Jan 15, 2029	4.88
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	4266123.75	0.03	US900123DJ66	3.56	Jul 13, 2030	9.13
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	4264956.08	0.03	US00687YAD76	3.92	Feb 15, 2033	7.5
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	4260316.4	0.03	US715638EA64	8.22	Aug 12, 2039	7.6
ACORE_26-FL1-A	ACORE_26-FL1 A 144A	Securitized	Fixed Income	4260579.48	0.03	US00485EAA10	0.06	Aug 20, 2043	5.13
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	4259192.56	0.03	US67124CAA18	4.64	Jul 01, 2033	7.25
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	4257645.17	0.03	US45074JAA25	2.48	Aug 01, 2029	6.5
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4257697.48	0.03	US64832FAC05	3.18	Jul 25, 2065	5.35
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	4250652.15	0.03	US69073TAU79	3.44	May 15, 2031	7.25
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4248048.57	0.03	US98310WAS70	0.1	Jul 31, 2026	6.63
BRAVO_23-NQM8-B1	BRAVO_23-NQM8 B1 144A	Securitized	Fixed Income	4249603.56	0.03	US10567MAE57	1.35	Oct 25, 2063	8.28
FHLMC_5539C-FC	FHLMC_5539C FC	Securitized	Fixed Income	4235365.94	0.02	US3137HL3Y69	1.2	May 25, 2055	5.16
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	4233903.21	0.02	US55939AAA51	4.27	Nov 15, 2031	7.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4234333.54	0.02	US1248EPCV30	6.06	Feb 01, 2036	7.38
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	4231935.53	0.02	US22757HAA95	0.91	Aug 25, 2069	5.85
AIMCO_19-10A-ARR	AIMCO_19-10A ARR 144A	Securitized	Fixed Income	4222638.14	0.02	US00901AAS69	0.08	Jul 22, 2037	5.08
SUN	SUNOCO LP 144A	Corporates	Fixed Income	4222966.64	0.02	US86765KAJ88	2.63	Oct 01, 2029	4.5
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	4220708.37	0.02	US816939AC68	3.91	Oct 25, 2054	5.5
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	4217477.85	0.02	US45174HBM88	3.62	Aug 15, 2030	7.75
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	4215088.84	0.02	US65505PAA57	1.71	Apr 15, 2030	8.0
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	4213659.47	0.02	US12551MAL37	0.07	Jul 17, 2037	5.08
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4201274.9	0.02	US05593UAJ43	3.22	Nov 05, 2039	7.23
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	4197775.59	0.02	US96949VAM54	2.09	Jun 15, 2029	6.63
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	4198827.84	0.02	US58004JAA07	1.07	Aug 25, 2069	5.27
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4195622.47	0.02	AU3CB0316438	3.21	Dec 11, 2054	7.75
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4194842.09	0.02	US36168VAC72	3.99	Feb 25, 2067	3.37
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	4192150.6	0.02	XS2808281815	2.82	May 28, 2039	6.17
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4192547.49	0.02	US19688XAA46	1.32	Nov 25, 2069	5.39
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4188839.08	0.02	US05593VAN38	0.05	Feb 15, 2042	6.61
BALL	BALL CORPORATION	Corporates	Fixed Income	4180018.89	0.02	US058498AZ97	1.97	Jun 15, 2029	6.0
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	4175819.27	0.02	US45258LAA52	2.41	May 15, 2029	4.75
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	4172735.48	0.02	PTEDP6OM0007	5.83	Dec 02, 2055	4.38
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4166688.52	0.02	XS3080755591	3.51	Jun 03, 2030	7.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4166884.08	0.02	US853496AD99	1.42	Jan 15, 2028	4.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	4167226.95	0.02	US36485MAP41	3.81	Nov 15, 2032	8.38
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4166696.69	0.02	US00250EAC03	1.5	Jun 25, 2070	5.79
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	4167587.26	0.02	US668771AK49	0.6	Sep 30, 2027	6.75
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4165356.43	0.02	US36170JAD81	1.73	Apr 15, 2029	6.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4164536.73	0.02	XS3156297213	5.62	Aug 26, 2037	3.79
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	4156771.78	0.02	XS2690055996	0.98	May 01, 2029	7.0
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4155044.33	0.02	US955909AA47	3.57	Apr 10, 2035	5.28
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	4138148.22	0.02	US3137HJAC14	1.25	Oct 25, 2054	5.01
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	4137468.26	0.02	US63943CAA99	1.62	Oct 15, 2072	5.66
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	4131983.01	0.02	US05612GAA13	0.05	Mar 15, 2041	5.06
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	4122580.02	0.02	XS2608638602	12.74	Apr 11, 2053	5.68
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	4122523.8	0.02	US05594LAJ35	0.05	Nov 15, 2042	7.07
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	4119265.11	0.02	US10635AAN90	3.83	Dec 10, 2042	8.4
TURQU_26-1-A1L	TURQU_26-1 A1L RegS	Securitized	Fixed Income	4113212.99	0.02	AU3FN0106555	0.09	Jun 12, 2067	4.91
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4110939.86	0.02	XS2959514519	4.21	Dec 31, 2079	6.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4109257.32	0.02	US83283WAE30	2.45	Nov 15, 2031	8.88
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	4109772.8	0.02	US49726JAA60	2.83	Jul 24, 2030	6.25
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	4102780.8	0.02	US749764AA48	0.06	Oct 15, 2040	5.25
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4095243.12	0.02	US03465WAA99	4.09	Sep 26, 2067	4.75
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	4086515.28	0.02	US63943NAA54	2.46	Sep 15, 2055	4.72
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	4084572.2	0.02	US92257BAA08	2.9	Jun 25, 2052	5.22
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	4081869.01	0.02	US12008RAS67	5.02	Mar 01, 2034	6.38
COP	COP CASH	Cash and/or Derivatives	Cash	4081750.71	0.02	nan	0.0	nan	0.0
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	4077810.86	0.02	US92540EAA10	0.9	Jan 25, 2069	5.71
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4072068.5	0.02	US39810MAA71	0.77	Jan 15, 2043	5.22
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	4059426.41	0.02	US38238FAA84	1.81	Jun 20, 2049	5.32
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	4056955.62	0.02	US18064PAC32	2.13	Jul 01, 2028	3.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	4049464.54	0.02	US92857WBQ24	2.45	Apr 04, 2079	7.0
HLSY_20-2A-BR	HLSY_20-2A BR 144A	Securitized	Fixed Income	4047875.99	0.02	US40638TAN28	0.08	Jul 20, 2037	5.62
AGLAU	AGL ENERGY LTD MTN RegS	Corporates	Fixed Income	4046351.26	0.02	AU3CB0326452	7.18	Sep 30, 2035	5.77
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	4044798.35	0.02	XS2966242500	1.14	Apr 15, 2028	4.0
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4043160.12	0.02	US68252PAA49	0.06	Jul 15, 2037	5.21
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4043542.7	0.02	US03332QAA31	0.07	Jul 20, 2037	5.27
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	4041262.1	0.02	US04020JAA43	0.86	Aug 15, 2030	10.0
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4039797.94	0.02	US37147LAN91	0.07	Jan 20, 2038	5.02
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4038985.16	0.02	US89623VAL53	0.08	Oct 22, 2037	5.07
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4037504.08	0.02	US895971AA71	0.09	Jan 25, 2038	5.05
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4034861.24	0.02	US38139KAC36	0.07	Jan 20, 2039	4.94
OAKC_10-R-A1	OAKC_10-R A1 144A	Securitized	Fixed Income	4033044.52	0.02	US67121RAC79	0.07	Jul 19, 2038	4.93
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	4033752.09	0.02	USP78024AR00	8.22	Aug 12, 2039	7.6
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	4032535.55	0.02	XS2397251807	0.55	Dec 31, 2079	3.63
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4030300.57	0.02	US70019HAA23	0.09	Apr 25, 2038	4.89
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4029230.23	0.02	XS2987772402	3.58	Jan 28, 2031	3.26
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4028464.19	0.02	US92987LAA52	3.78	Jul 15, 2040	5.53
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	4022821.33	0.02	XS2116386132	3.62	Feb 28, 2030	3.38
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	4019388.56	0.02	FR001400KLT5	2.32	Sep 12, 2028	4.13
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4018915.0	0.02	US98313RAH93	1.77	Aug 26, 2028	5.63
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	Securitized	Fixed Income	4015285.62	0.02	US33883MAU80	0.15	Nov 20, 2038	4.9
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	4007425.95	0.02	US76134KAM62	3.86	Aug 15, 2050	5.09
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4008755.58	0.02	XS2081020872	3.11	Sep 01, 2029	4.13
ARES_21-ALFAR-AR	ARES_21-ALFAR AR 144A	Securitized	Fixed Income	4006728.9	0.02	US04018XAN93	0.06	Apr 15, 2039	4.84
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4006958.63	0.02	US30338WAL37	0.06	Oct 19, 2039	5.31
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4007093.71	0.02	US62956HAG11	0.06	Aug 15, 2029	7.51
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	4000543.9	0.02	US3137HMZ942	1.4	Sep 25, 2055	5.01
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	4000329.22	0.02	US20469BAG23	4.26	Feb 25, 2056	5.29
SLG_26-OMA-F	SLG_26-OMA F 144A	Securitized	Fixed Income	4000000.0	0.02	US78451FAL04	0.0	Apr 15, 2041	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3991466.39	0.02	US853191AA25	3.55	Aug 15, 2032	6.5
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	3987980.0	0.02	US12559QAH56	6.83	Oct 25, 2037	5.54
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	3984549.56	0.02	XS2620212386	1.24	May 15, 2028	11.13
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3975342.05	0.02	US552953CJ87	3.18	Apr 15, 2032	6.5
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3975790.1	0.02	US47216FAA57	2.21	Jan 15, 2029	4.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	3971077.47	0.02	US92676XAG25	0.44	Jul 15, 2031	9.13
EOFP	FORVIA SE RegS	Corporates	Fixed Income	3971167.38	0.02	XS3023963534	2.76	Jun 15, 2030	5.63
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	3956353.59	0.02	US74983BAJ08	0.02	Apr 15, 2040	8.37
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3946828.6	0.02	XS3280321715	10.39	Jan 29, 2040	4.25
VLCTY_26-1-A	VLCTY_26-1 A RegS	Securitized	Fixed Income	3943398.34	0.02	XS3290559494	0.02	Feb 25, 2037	4.61
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3942216.19	0.02	US75888BAQ77	0.06	Oct 15, 2037	5.05
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	3941400.67	0.02	USP4955JAB46	2.86	Nov 15, 2029	8.25
GCAT_22-NQM3-A3	GCAT_22-NQM3 A3 144A	Securitized	Fixed Income	3939724.0	0.02	US36168MAC73	4.93	Apr 25, 2067	4.35
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	3938890.5	0.02	USP3579ECF27	3.48	Jan 30, 2030	4.5
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	3931929.77	0.02	US55616AAJ60	3.82	Oct 15, 2042	7.57
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3926392.38	0.02	US758983AD25	2.68	Jul 15, 2036	7.46
SJMHOL	SJM INTERNATIONAL LTD RegS	Corporates	Fixed Income	3917435.56	0.02	XS3267117995	3.79	Jan 15, 2031	6.5
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	3916834.1	0.02	US67122NAA90	0.05	Oct 15, 2040	5.42
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	3914732.68	0.02	US55616AAA51	4.03	Oct 15, 2042	4.91
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3908871.58	0.02	US013092AG61	2.63	Mar 15, 2029	3.5
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3903929.03	0.02	US266895AA94	3.84	Aug 10, 2042	5.32
BELRON	BELRON FINANCE L TL B 10/16/2031 E TL-B	Corporates	Fixed Income	3900895.01	0.02	US08078UAP84	0.06	Oct 16, 2031	4.28
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3887226.49	0.02	US431318AV64	3.55	Feb 01, 2031	6.0
ABEST_24-R-B	ABEST_24-R B RegS	Securitized	Fixed Income	3885913.88	0.02	IT0005675381	0.06	Aug 15, 2040	3.09
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	3879023.21	0.02	US3136BT7D92	1.17	Dec 25, 2054	5.06
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	3877100.36	0.02	US22757WAA62	1.81	Nov 25, 2060	5.3
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	3875818.7	0.02	US05594CAA27	0.05	Jun 15, 2040	5.17
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3871507.29	0.02	XS2987792269	3.45	Apr 30, 2035	4.25
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	3866834.1	0.02	US29365BAA17	2.69	Apr 15, 2029	4.75
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	3865136.15	0.02	US92890YAG08	3.11	Oct 13, 2041	6.71
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3863745.33	0.02	US88033GDQ01	1.72	Jun 15, 2030	6.13
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3861723.91	0.02	XS2848642984	2.38	Feb 15, 2030	5.13
NEWBR_1X-D	NEWBR_1X D RegS	Securitized	Fixed Income	3859057.8	0.02	XS3272253082	0.59	Apr 15, 2040	0.0
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3857014.26	0.02	CH1255915014	4.41	Mar 17, 2032	4.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	3857407.32	0.02	US66977WAR07	1.04	Jun 01, 2027	5.25
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	3849588.89	0.02	US749571AF20	0.01	Oct 15, 2027	4.75
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	3846141.2	0.02	US05613QAC42	0.05	Oct 15, 2041	5.46
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3835376.61	0.02	US03328QBW06	0.08	Jul 22, 2038	5.04
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	3828546.78	0.02	US38385BZM52	1.06	Jan 20, 2055	4.92
BRDGS_25-1A-D1A	BRDGS_25-1A D1A 144A	Securitized	Fixed Income	3823259.41	0.02	US107921AJ73	0.07	Apr 20, 2038	6.52
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3820875.15	0.02	US78396YAE32	3.77	Jul 25, 2055	5.5
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3821053.43	0.02	XS3030349511	0.07	Apr 18, 2035	2.66
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	3811636.1	0.02	US20469BAH06	4.24	Feb 25, 2056	5.44
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3811610.21	0.02	DE000A383CQ2	2.26	Apr 15, 2029	5.13
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3805590.49	0.02	US05548WAA53	-0.12	Mar 15, 2037	4.59
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	3805003.76	0.02	US381935AA36	1.74	Oct 20, 2046	5.35
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	3801548.2	0.02	US531968AA36	2.06	Sep 01, 2031	7.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3796806.5	0.02	US69007TAB08	0.8	Aug 15, 2027	5.0
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	3790512.23	0.02	US40444VAA98	0.05	Oct 15, 2041	5.51
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	3790789.51	0.02	US26845DAA37	1.26	Nov 25, 2069	5.71
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	3789135.7	0.02	XS1090107159	0.33	Jul 24, 2026	3.75
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	3787638.47	0.02	US601137AA09	3.14	Aug 01, 2030	6.38
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	3785417.42	0.02	USY7141BAC73	12.09	Apr 14, 2052	6.2
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3786362.5	0.02	XS2724532333	1.23	Mar 30, 2029	10.5
SNAP	SNAP INC 144A	Corporates	Fixed Income	3786659.73	0.02	US83304AAM80	5.13	Mar 15, 2034	6.88
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	3782620.95	0.02	US89640LAL62	0.07	Jan 20, 2035	4.89
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	3781529.84	0.02	US59565JAA97	2.81	Aug 15, 2029	5.63
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	3776623.93	0.02	US62956VAA35	0.92	May 25, 2064	7.38
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	3775426.17	0.02	US03466QAA13	1.41	Feb 25, 2070	5.64
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3773286.96	0.02	US83013NAG51	0.08	Jan 20, 2038	5.17
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3770489.42	0.02	XS2434896010	5.2	Mar 27, 2032	3.63
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3770862.51	0.02	nan	0.56	Aug 15, 2037	6.56
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3767053.09	0.02	XS1558078736	0.82	Jan 31, 2027	7.5
ENTLN	ENTAIN PLC RegS	Corporates	Fixed Income	3767590.1	0.02	XS3229426138	4.0	Nov 30, 2031	4.88
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3762942.33	0.02	US75907AAC71	2.08	Dec 15, 2033	5.74
SAIFST_26-CES1-A	SAIFST_26-CES1 A1A 144A	Securitized	Fixed Income	3764594.92	0.02	US78710HAA77	1.9	Feb 25, 2056	5.4
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	3760724.98	0.02	US91740PAG37	1.65	Mar 15, 2029	7.13
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	3746053.09	0.02	US05612HAA95	0.05	Apr 15, 2041	5.11
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3745693.16	0.02	US67109BDN10	0.07	Oct 19, 2038	4.92
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3742085.0	0.02	US91087BBB53	3.55	May 13, 2030	6.0
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	3741591.03	0.02	US12524AAA79	0.04	Feb 15, 2039	4.66
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	3726414.55	0.02	US466281AA01	3.34	Mar 26, 2030	6.25
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	3726763.68	0.02	US74391EAA91	1.25	Nov 25, 2069	5.8
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	3722238.03	0.02	US92540PAA66	1.3	Oct 25, 2069	5.36
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3719041.15	0.02	US20047UAC09	2.18	Aug 10, 2041	5.73
KSS	KOHLS CORP	Corporates	Fixed Income	3717407.75	0.02	US500255AX28	4.25	May 01, 2031	5.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	3717446.89	0.02	US53219LAV18	0.79	Aug 15, 2030	9.88
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	3716425.43	0.02	US35040VAB53	1.79	Mar 15, 2050	4.93
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	3710402.88	0.02	US39531JAB08	1.94	Sep 27, 2028	7.25
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	3710253.94	0.02	US12547DAS53	0.06	Jul 23, 2037	6.62
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3710172.07	0.02	US26860XAU54	1.15	Jun 10, 2039	5.99
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	3702049.38	0.02	US92858RAE09	4.98	Jan 15, 2033	6.75
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3701363.33	0.02	nan	0.18	Aug 30, 2032	5.4
PSTAT_25-2-C	PSTAT_25-2 C 144A	Securitized	Fixed Income	3695238.52	0.02	US69704AAG67	-0.06	Jul 15, 2033	6.17
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3688712.16	0.02	US683879AF79	7.18	Jul 18, 2036	7.2
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	3688709.06	0.02	US10570PAA12	1.77	Sep 25, 2054	5.55
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3686765.63	0.02	US053773BH95	3.34	Feb 15, 2031	8.0
ASIMI_25-2-A	ASIMI_25-2 A RegS	Securitized	Fixed Income	3685192.35	0.02	XS3219320374	0.07	Dec 16, 2032	4.55
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3685701.95	0.02	US76042GAB05	2.54	Nov 20, 2037	5.86
GEO	GEO GROUP INC	Corporates	Fixed Income	3679950.66	0.02	US36162JAG13	1.32	Apr 15, 2029	8.63
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3678796.0	0.02	US654922AD53	6.46	Jul 17, 2035	8.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3673198.49	0.02	US01883LAD55	2.6	Nov 01, 2029	5.88
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3672677.11	0.02	US36169BAA44	5.32	Oct 25, 2057	4.25
ATOFP	ATOS SE TL	Corporates	Fixed Income	3667461.8	0.02	nan	2.78	Dec 17, 2029	9.0
FBRG_25-1-A	FBRG_25-1 A RegS	Securitized	Fixed Income	3664817.54	0.02	XS3219354605	0.46	Feb 24, 2062	2.97
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3655542.12	0.02	US89625LAA98	0.05	Jan 25, 2038	9.92
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	3653177.76	0.02	US39571XAG97	2.0	Oct 27, 2059	6.43
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	3648666.49	0.02	XS1196517434	1.36	Mar 03, 2028	6.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	3645050.06	0.02	US71376LAE02	2.72	Aug 01, 2029	4.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	3640554.83	0.02	US81180LAM72	0.83	Dec 15, 2029	8.25
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	3639539.02	0.02	US44989YAA64	4.04	Nov 05, 2037	5.04
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	3636443.22	0.02	US83207DAB47	0.07	Nov 15, 2052	5.22
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	3630810.65	0.02	US3137HJD531	1.15	Feb 25, 2055	5.01
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3628669.01	0.02	US911365BN33	3.36	Jul 15, 2030	4.0
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	3619637.28	0.02	XS3223933261	3.78	May 12, 2031	5.63
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	3612373.26	0.02	US893814AA10	3.53	Oct 15, 2032	7.88
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3610579.68	0.02	US36170JAC09	0.38	Feb 15, 2027	8.0
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	Securitized	Fixed Income	3609029.13	0.02	US07131AAM62	0.06	Jan 17, 2033	4.65
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	3607038.92	0.02	XS2764839945	3.25	Feb 16, 2031	9.75
GFMT_20-H1-A2	GFMT_20-H1 A2 144A	Securitized	Fixed Income	3606140.27	0.02	US36418HAB87	2.69	Jan 25, 2060	2.41
MDPK_25-40R-D1	MDPK_25-40R D1 144A	Securitized	Fixed Income	3604852.65	0.02	US55823RAG48	0.06	Oct 16, 2038	6.91
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	3595801.36	0.02	US01330AAA43	2.66	May 21, 2030	7.0
SEABID	NATRA (SEASHELL BIDCO SL) TL-B	Corporates	Fixed Income	3594964.45	0.02	nan	0.02	Dec 15, 2032	6.09
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3594727.11	0.02	US12571DAD75	2.13	Oct 25, 2069	6.44
CONSU_10-B	CONSU_10 B RegS	Securitized	Fixed Income	3586700.0	0.02	ES0306018021	0.42	May 22, 2041	0.0
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	3587153.52	0.02	US59151KAM09	1.31	Oct 15, 2027	5.13
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	3586297.22	0.02	US36276EAA82	1.96	Mar 25, 2066	4.87
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3580686.47	0.02	US653947AJ01	0.06	Apr 15, 2038	4.87
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	3578326.82	0.02	US097751CC35	2.56	Jun 01, 2032	7.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	3578920.02	0.02	XS3209438418	0.24	Oct 15, 2032	5.15
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3576310.95	0.02	US75888HAW16	0.06	Oct 15, 2037	5.06
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3573117.89	0.02	US55287GAD43	1.79	Dec 25, 2069	6.67
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	3572446.76	0.02	XS2812381247	2.0	May 02, 2029	8.25
CEDF_7R-R-AR2	CEDF_7R-R AR2 144A	Securitized	Fixed Income	3564860.1	0.02	US15032FAW68	0.07	Oct 20, 2038	5.16
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	3563451.15	0.02	FR001400SMS8	3.19	Dec 31, 2079	5.13
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3563288.85	0.02	US20047DAC83	0.05	Jun 15, 2041	6.26
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	3562035.16	0.02	US3136BR2U09	0.96	Jun 25, 2054	4.71
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3562414.99	0.02	US963320BE54	5.57	Jun 15, 2033	6.5
PIPK_20-6-ARR	PIPK_20-6 ARR 144A	Securitized	Fixed Income	3556730.77	0.02	US72132YAY14	0.14	May 18, 2034	4.6
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	3556326.41	0.02	US982911AA70	1.55	Oct 15, 2030	7.75
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	3557216.39	0.02	USV3856JAB99	1.94	Sep 27, 2028	7.25
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	3550344.41	0.02	US933940AA60	2.72	Jan 30, 2032	7.63
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3541036.55	0.02	US48662LAA98	0.08	Apr 23, 2034	5.1
KKR_30A-BR2	KKR_30A BR2 144A	Securitized	Fixed Income	3537168.32	0.02	US48250EBE41	0.07	Apr 17, 2037	5.52
MP17_20-1A-AR	MP17_20-1A AR 144A	Securitized	Fixed Income	3534683.71	0.02	US56606CAL72	0.07	Jul 20, 2037	5.11
AWPT_13-1A-A1R3	AWPT_13-1A A1R3 144A	Securitized	Fixed Income	3531576.1	0.02	US28623FAJ30	0.09	Jul 25, 2038	5.07
TDG	TRANSDIGM INC	Corporates	Fixed Income	3529565.96	0.02	US893647BP15	1.96	Jan 15, 2029	4.63
OCP_23-27A-D1R	OCP_23-27A D1R 144A	Securitized	Fixed Income	3527489.69	0.02	US67570KAQ76	0.06	Jul 15, 2038	6.42
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3525604.86	0.02	US94957LAA70	0.07	Apr 18, 2038	4.82
PIPK_23-15AR-AR	PIPK_23-15AR AR 144A	Securitized	Fixed Income	3525900.77	0.02	US720922AL78	0.06	Oct 20, 2038	4.89
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3526918.66	0.02	US278768AA44	1.9	Nov 30, 2030	6.75
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	3526160.98	0.02	US50216WAA27	0.03	Jan 15, 2043	5.27
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	3519870.79	0.02	US39571WAC01	0.99	Dec 27, 2060	4.52
VCC_23-1-M5	VCC_23-1 M5 144A	Securitized	Fixed Income	3519455.18	0.02	US92259VAR78	3.4	Jan 25, 2053	9.64
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	3514568.46	0.02	US91533RAA32	0.35	Nov 15, 2032	4.55
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3504678.87	0.02	US449691AG96	3.66	Apr 15, 2032	7.0
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3503409.19	0.02	XS2630493570	4.19	Aug 30, 2086	8.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	3501462.31	0.02	USG9T27HAL88	3.02	Jul 24, 2030	9.47
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	3501310.49	0.02	US92254BAC90	2.92	Jul 10, 2036	6.22
CNSL_26-1-A2	CNSL_26-1 A2 144A	Securitized	Fixed Income	3498670.7	0.02	US315961AG76	4.32	Mar 20, 2056	5.08
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3499689.02	0.02	XS2989586941	3.28	Feb 04, 2030	8.63
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	3497105.27	0.02	US64035DAE67	5.05	Apr 20, 2062	2.85
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Corporates	Fixed Income	3496067.26	0.02	AU3FN0104659	0.35	Nov 14, 2035	5.26
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3494431.11	0.02	USY7279WAA90	0.87	Mar 05, 2027	5.88
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	3488355.48	0.02	XS2871478058	2.48	Aug 08, 2029	10.5
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3479287.3	0.02	XS2644942737	0.37	Jul 15, 2028	9.5
VERUS_23-6-B2	VERUS_23-6 B2 144A	Securitized	Fixed Income	3470076.49	0.02	US92539XAF15	0.49	Sep 25, 2068	7.76
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	3465948.09	0.02	US281020AX52	1.79	Jun 15, 2053	8.13
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	3465932.34	0.02	nan	0.03	Jul 21, 2031	5.52
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3460337.69	0.02	US64090EAG17	0.07	Jul 20, 2039	6.42
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3460507.09	0.02	US12554XBG60	0.05	Oct 15, 2038	6.37
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	3459615.62	0.02	US025676AR82	3.71	Dec 01, 2055	7.0
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	Securitized	Fixed Income	3458959.9	0.02	US89642DAQ16	0.07	Jul 20, 2034	4.8
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	3455399.05	0.02	US718286CY18	2.16	Jul 17, 2028	4.63
IFCOF	IFCO (IFCO MANAGEMENT GMBH) EUR TL-B	Corporates	Fixed Income	3455831.73	0.02	nan	-0.01	Dec 08, 2032	5.46
QTSII_26-5-A2	QTSII_26-5 A2 144A	Securitized	Fixed Income	3452832.53	0.02	US74690FBE51	5.49	Mar 05, 2056	6.18
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3454146.86	0.02	US428102AF45	2.49	Oct 15, 2030	5.5
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	3453765.63	0.02	US46593KAG67	1.51	Nov 05, 2041	6.48
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3452387.74	0.02	US12530YAA73	2.48	Oct 25, 2054	4.0
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	3449296.27	0.02	US12559QAK85	9.9	Oct 25, 2037	5.54
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	3446857.8	0.02	US29281RAA77	2.09	Apr 15, 2031	8.5
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	3437578.72	0.02	US50012LAC81	0.04	Feb 15, 2029	7.25
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3435541.84	0.02	AU3CB0328789	4.27	May 28, 2031	5.99
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	Corporates	Fixed Income	3430732.94	0.02	US01642PBD78	0.14	Aug 12, 2032	5.02
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3430377.26	0.02	nan	1.19	Feb 15, 2033	5.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3430057.61	0.02	US168863DX33	0.83	Jan 31, 2027	2.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3425753.48	0.02	US88167AAE10	0.5	Oct 01, 2026	3.15
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	3423736.63	0.02	US82453AAB35	3.95	Aug 15, 2032	6.75
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3423283.52	0.02	US26846CAN65	2.14	Jan 25, 2070	6.59
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	3421209.9	0.02	US491798AR55	5.25	Feb 26, 2034	7.88
AHSLSS	QUIMPER AB TL-B	Corporates	Fixed Income	3420670.5	0.02	nan	0.11	Mar 29, 2030	4.99
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	3402731.19	0.02	XS3038490176	0.11	May 01, 2030	4.52
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3400757.43	0.02	US64832FAG19	6.93	Jul 25, 2065	7.02
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	3394381.06	0.02	US039524AA11	1.96	Jun 01, 2028	4.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3390674.11	0.02	US86765KAA79	1.12	Sep 15, 2028	7.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3387113.71	0.02	US82967NBG25	3.61	Jul 01, 2030	4.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3387670.64	0.02	US05946KAS06	4.31	Dec 31, 2079	7.75
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	3381262.8	0.02	XS2805249641	2.6	May 02, 2029	7.38
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	3377302.7	0.02	XS3030248325	1.86	Mar 21, 2030	9.13
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3377213.58	0.02	XAN9833RAH20	-0.02	Jan 31, 2029	5.02
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3373335.64	0.02	US08181JAH59	0.07	Jul 20, 2037	5.2
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3373353.48	0.02	US78449UAD00	3.52	Aug 15, 2045	3.0
AHLMUN	AHLSTROM HOLDING 11/25 TL-B4	Corporates	Fixed Income	3371694.69	0.02	nan	0.14	May 23, 2030	5.77
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3357821.08	0.02	US92857WBW91	4.42	Jun 04, 2081	4.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3358006.13	0.02	US68245XAJ81	1.52	Jan 15, 2028	4.38
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	3358531.42	0.02	US536797AJ25	3.38	Oct 01, 2030	5.5
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3346761.29	0.02	US12597MAA36	0.08	Feb 25, 2050	3.24
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	3345211.83	0.02	US04364VAU70	1.15	Jun 30, 2029	5.88
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3340829.3	0.02	US26860XAA90	1.15	Jun 10, 2039	5.99
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	3339597.69	0.02	XS1790104530	1.35	Mar 13, 2028	4.75
TOGET_26-1ST1X-B	TOGET_26-1ST1X B RegS	Securitized	Fixed Income	3337525.73	0.02	XS3303710647	0.14	Mar 12, 2067	0.0
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	3333300.0	0.02	XS1151974877	0.0	Dec 11, 2024	6.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3331628.51	0.02	US92840VAB80	0.58	Feb 15, 2027	5.63
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3328771.87	0.02	US24665FAE25	4.26	Jun 30, 2033	7.38
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	3322942.96	0.02	US3136BR4Q78	0.9	Jun 25, 2054	4.71
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3322968.93	0.02	MX0MGO0000H9	2.66	May 31, 2029	8.5
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	3319335.18	0.02	US857691AJ89	3.34	Mar 15, 2032	6.63
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	3319971.43	0.02	AU3FN0107488	0.34	Aug 20, 2036	5.31
HOMES_25-AFC4-A1	HOMES_25-AFC4 A1A 144A	Securitized	Fixed Income	3317613.15	0.02	US43762DAA72	1.71	Nov 25, 2060	5.15
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3314772.6	0.02	US92943GAH48	4.9	Aug 01, 2033	7.0
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	3313885.98	0.02	US87971MCR25	7.1	Jun 09, 2056	6.63
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	3315119.1	0.02	USP0608AAB28	3.56	May 31, 2030	4.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3312524.01	0.02	DE000A460DG7	6.17	Dec 31, 2079	6.75
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3310015.35	0.02	US52604QAA13	2.43	Sep 20, 2034	4.94
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	3308725.88	0.02	XS2582981952	1.73	Feb 06, 2028	8.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3306863.33	0.02	US1248EPCT83	2.15	Mar 01, 2031	7.38
VOYA_19-3A-AR	VOYA_19-3A AR 144A	Securitized	Fixed Income	3303188.18	0.02	US92918FAF18	0.06	Oct 17, 2032	5.01
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	3302497.01	0.02	US3137HJSS73	1.23	Feb 25, 2055	5.06
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	3300197.72	0.02	US74965LAA98	0.26	Jul 01, 2026	3.75
VALEO	VALEO FOODS (PLATFORM BIDCO LTD) TL-B RegS	Corporates	Fixed Income	3285891.57	0.02	XAG7124FAR64	0.36	Sep 30, 2031	6.12
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	3283854.02	0.02	US67113LAW63	0.07	Jul 20, 2037	5.07
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3283759.14	0.02	ES0840609053	3.28	Dec 31, 2079	7.5
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3281892.82	0.02	US67098UAY10	0.07	Oct 20, 2037	5.0
CBASS_04-CB2-M1	CBASS_04-CB2 M1	Securitized	Fixed Income	3277988.65	0.02	US12489WHY30	0.36	Jul 25, 2033	4.57
FHLMC_5543A-FG	FHLMC_5543A FG	Securitized	Fixed Income	3279301.47	0.02	US3137HLLF71	1.21	Jun 25, 2055	5.16
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	3278285.52	0.02	US00791GAB32	4.27	Aug 01, 2032	6.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3276428.71	0.02	XS2358483258	4.52	Jul 15, 2031	4.5
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3276495.38	0.02	US911365BP80	4.71	Jan 15, 2032	3.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	3277988.48	0.02	US737446AY09	6.4	Mar 15, 2036	6.5
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3272171.53	0.02	US55820CAW55	0.06	Mar 25, 2038	4.85
ROCSOF	ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	3266989.57	0.02	US77314EAB48	1.73	Nov 28, 2028	9.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3267426.77	0.02	US817565CE22	1.91	Jun 01, 2029	5.13
MRDN_25-1-A	MRDN_25-1 A RegS	Securitized	Fixed Income	3261010.72	0.02	XS3183182719	0.09	Feb 20, 2068	4.58
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3257899.52	0.02	US73015DAC56	4.63	Mar 27, 2056	5.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	3258159.32	0.02	US37185LAQ59	2.99	May 15, 2032	7.88
FHLMC_5515B-FB	FHLMC_5515B FB	Securitized	Fixed Income	3254896.07	0.02	US3137HKJ627	1.34	Mar 25, 2055	5.06
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	3252662.22	0.02	US3136BWXP61	1.42	Aug 25, 2055	5.06
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	3249458.67	0.02	US097751CA78	0.99	Nov 15, 2030	8.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	3246633.65	0.02	US88632QAE35	2.24	Mar 31, 2029	6.5
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	Securitized	Fixed Income	3243553.23	0.02	US07132ACN19	0.07	Jul 18, 2030	4.92
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	3242426.89	0.02	US28035QAB86	2.66	Apr 01, 2029	4.13
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3243221.66	0.02	US05612GAG82	0.05	Mar 15, 2041	6.36
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3243456.3	0.02	US26846CAE66	2.51	Jan 27, 2070	7.44
SUNRI_26-1-B	SUNRI_26-1 B RegS	Securitized	Fixed Income	3241695.04	0.02	IT0005697393	0.17	Apr 27, 2051	2.92
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	3239446.72	0.02	US44701QBF81	4.69	Jun 15, 2031	2.95
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3236367.66	0.02	nan	2.06	Apr 13, 2040	7.71
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3230487.7	0.02	AU3FN0096822	0.08	Jun 14, 2066	5.05
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	Fixed Income	3230906.75	0.02	XS3084026817	2.04	Jul 03, 2028	8.5
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3230496.72	0.02	XAN6872NAS52	0.05	Nov 26, 2031	4.78
FHLMC_5543A-FC	FHLMC_5543A FC	Securitized	Fixed Income	3228579.46	0.02	US3137HLLC41	1.2	Jun 25, 2055	5.16
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3226869.58	0.02	US38384PC321	1.26	Jun 20, 2054	4.82
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3226274.68	0.02	US431318BC74	4.0	Nov 01, 2033	8.38
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3224812.5	0.02	USV2352NAB11	0.95	Mar 25, 2027	4.25
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	3222806.44	0.02	US22757BAA26	0.82	Apr 25, 2069	6.09
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	3217773.41	0.02	US03959KAD28	3.37	Sep 01, 2032	6.63
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3217820.23	0.02	NO0013469957	0.04	Feb 24, 2031	6.27
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3213585.83	0.02	US76120HAD98	3.57	Jul 27, 2030	8.45
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	3211058.7	0.02	nan	3.62	Jul 13, 2042	7.39
PRVD_14X-D	PRVD_14X D RegS	Securitized	Fixed Income	3208361.0	0.02	XS3276172221	0.0	Apr 18, 2040	0.0
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3202908.68	0.02	US55283WAC55	3.71	Nov 25, 2064	1.47
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3200932.64	0.02	US538034AR08	1.14	Oct 15, 2027	4.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	3198649.24	0.02	US922966AD85	7.03	Jan 15, 2036	6.75
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	3196756.67	0.02	USY5951MAA00	1.12	Apr 27, 2029	8.96
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	3197578.96	0.02	US29273VBG41	3.97	Feb 15, 2056	6.5
PRPM_26-CRE1-A	PRPM_26-CRE1 A 144A	Securitized	Fixed Income	3192000.32	0.02	US74391FAA66	0.06	Mar 19, 2043	0.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	3191293.51	0.02	US87422VAM00	4.76	Feb 01, 2034	6.25
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3189856.38	0.02	US693980AG99	1.82	Feb 10, 2033	5.81
DWSON_25-1-B	DWSON_25-1 B RegS	Securitized	Fixed Income	3176990.61	0.02	XS3216858038	0.08	Dec 20, 2032	4.83
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	3176441.47	0.02	US3137HHSB82	1.21	Feb 25, 2054	5.06
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	3175460.36	0.02	US638973AA57	2.79	Oct 15, 2055	4.8
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	3174633.64	0.02	US105934AB96	2.58	Nov 25, 2065	4.77
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3173829.65	0.02	XS2943818059	2.32	Apr 15, 2030	5.38
ELMP_1X-DRRR	ELMP_1X DRRR RegS	Securitized	Fixed Income	3171305.1	0.02	XS3224515398	0.07	Jan 15, 2038	5.29
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	3172479.14	0.02	FR001400SMT6	5.37	Dec 31, 2079	5.63
NWL	CML THE BEN 9-MAR-31 TL Prvt	Corporates	Fixed Income	3169600.0	0.02	nan	0.04	Mar 09, 2031	9.68
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	3168477.39	0.02	US12662PAJ75	4.83	Feb 15, 2034	7.88
SAMART_25-NQM5-B	SAMART_25-NQM5 B1 144A	Securitized	Fixed Income	3167276.97	0.02	US80262CAG33	3.07	Aug 25, 2065	6.89
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3162991.36	0.02	US89182QAA31	1.55	Sep 25, 2064	5.12
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	3158499.59	0.02	US36168QAN43	2.1	Jun 15, 2029	4.75
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	3155028.2	0.02	US33767DAD75	2.89	Mar 01, 2032	6.88
SWTCH _26-1-A2I	SWTCH _26-1 A2I 144A	Securitized	Fixed Income	3152993.69	0.02	US871044BA09	4.25	Mar 27, 2056	5.61
OMFIT_23-1-A	OMFIT_23-1 A 144A	Securitized	Fixed Income	3151783.12	0.02	US68269JAE10	2.54	Jun 14, 2038	5.5
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3146788.94	0.02	US65480CAL90	3.79	Sep 30, 2030	6.13
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3144934.6	0.02	AU3CB0328193	10.81	Nov 13, 2045	6.13
C	CITIGROUP INC MTN	Corporates	Fixed Income	3140194.18	0.02	XS2986331325	7.16	Apr 29, 2036	4.11
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	3137445.76	0.02	US87971MCL54	3.63	Oct 15, 2055	6.63
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	3137422.08	0.02	US831943AB13	0.08	Mar 15, 2056	5.12
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	3136015.01	0.02	US09630AAN63	0.09	Oct 25, 2030	4.86
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3136160.63	0.02	US750099AQ69	0.09	Jan 25, 2037	5.47
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	3134254.3	0.02	US551923AA38	2.61	Jan 15, 2046	4.35
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Government Related	Fixed Income	3129166.39	0.02	XS2053566068	3.21	Sep 21, 2029	3.99
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	Securitized	Fixed Income	3130217.08	0.02	US26846DAJ37	3.07	Oct 25, 2070	6.84
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Corporates	Fixed Income	3126377.34	0.02	USY3004DAE41	6.57	Dec 31, 2079	7.13
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3126196.6	0.02	US61772WAG24	-0.04	Dec 15, 2038	5.24
PEPAU_41-A1A	PEPAU_41 A1A RegS	Securitized	Fixed Income	3123066.06	0.02	AU3FN0101457	0.08	Jul 12, 2067	4.95
IQV	IQVIA INC 144A	Corporates	Fixed Income	3117389.62	0.02	US449934AD05	0.44	Oct 15, 2026	5.0
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3116354.06	0.02	XS1071551474	3.2	Dec 31, 2079	8.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3108582.45	0.02	XS3285025345	9.32	Feb 04, 2038	4.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	3106645.11	0.02	US03690AAK25	2.75	Feb 01, 2032	6.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	3107767.54	0.02	COL17CT03722	8.08	Oct 26, 2050	7.25
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3106356.65	0.02	US12667FD518	3.3	Feb 25, 2035	6.42
ORIONC_25-6A-D1	ORIONC_25-6A D1 144A	Securitized	Fixed Income	3104821.2	0.02	US68626HAJ23	0.08	Oct 20, 2038	7.07
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	3099904.29	0.02	US72147KAJ79	3.83	Apr 15, 2031	4.25
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3101388.51	0.02	US403956AE53	0.06	May 15, 2037	6.11
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	Securitized	Fixed Income	3097923.32	0.02	US12516LAC90	0.06	Oct 17, 2038	5.45
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3096088.88	0.02	US64832DAC56	2.6	Jan 25, 2065	5.64
PENTA_24-17X-DR	PENTA_24-17X DR RegS	Securitized	Fixed Income	3094148.13	0.02	XS3289698402	0.14	Feb 15, 2039	4.69
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3089083.98	0.02	US404300AJ42	1.04	May 10, 2027	10.6
SGR_21-1-A1	SGR_21-1 A1 144A	Securitized	Fixed Income	3088191.33	0.02	US784212AA01	7.11	Jul 25, 2061	1.16
CAVU_21-2A-D1R	CAVU_21-2AR D1R 144A	Securitized	Fixed Income	3085973.27	0.02	US89624UAU60	-0.04	Oct 25, 2034	6.14
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	3081573.03	0.02	USP9401JAB37	4.63	Jan 23, 2032	7.7
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3079503.05	0.02	US98313RAL06	4.89	Feb 15, 2034	6.75
PLMRS_25-4-A	PLMRS_25-4 A 144A	Securitized	Fixed Income	3078994.02	0.02	US696916AA30	0.07	Oct 20, 2038	5.23
GCBSL_17-19RARR-	GCBSL_17-19RARR C1R3 144A	Securitized	Fixed Income	3076057.87	0.02	US38181YAG17	0.07	Oct 20, 2036	5.69
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	Securitized	Fixed Income	3072450.74	0.02	US696914AG51	0.08	Oct 20, 2038	6.39
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3068476.94	0.02	US12543DBN93	1.77	Jan 15, 2032	10.88
W	WAYFAIR LLC 144A	Corporates	Fixed Income	3067628.35	0.02	US94419NAB38	2.79	Sep 15, 2030	7.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3063625.81	0.02	US92840VAH50	2.25	May 01, 2029	4.38
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3059766.19	0.02	XS2532478430	1.33	Apr 15, 2028	7.25
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3060662.94	0.02	XS2804502511	13.7	Mar 17, 2055	5.25
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	3057413.96	0.02	US38180BAA52	0.09	Oct 25, 2037	5.04
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3058258.87	0.02	US034934AA73	1.39	Jan 25, 2070	5.69
FNMA_25-42A-FA	FNMA_25-42A FA	Securitized	Fixed Income	3053899.86	0.02	US3136BWKS48	1.22	Jun 25, 2055	5.16
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3045723.65	0.02	US417558AA18	0.49	Sep 01, 2028	7.5
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3043876.57	0.02	US12770DAA28	0.41	Nov 28, 2038	6.75
INVCO_25-3-D1	INVCO_25-3 D1 144A	Securitized	Fixed Income	3042275.7	0.02	US46092FAJ75	0.06	Oct 15, 2038	0.0
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	Securitized	Fixed Income	3042955.87	0.02	US55818RBS40	0.09	Oct 22, 2030	6.57
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3042937.66	0.02	US88167AAS06	2.89	Sep 15, 2029	7.88
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	3039196.27	0.02	US696918AA95	0.06	Jan 15, 2034	4.66
ANCHC_25-34-D1	ANCHC_25-34 D1 144A	Securitized	Fixed Income	3039424.55	0.02	US03332UAJ51	0.07	Jan 15, 2039	6.57
SAND_25-1A-A1	SAND_25-1A A1 144A	Securitized	Fixed Income	3039451.24	0.02	US80012AAA34	0.07	Jan 20, 2039	4.95
NAVEL_25-A-C	NAVEL_25-A C 144A	Securitized	Fixed Income	3037442.02	0.02	US63943EAC12	3.02	Jul 15, 2055	5.53
DRSLF_24-115A-D	DRSLF_24-115A D 144A	Securitized	Fixed Income	3036494.06	0.02	US26248DAJ72	0.09	Apr 18, 2037	7.47
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	3036592.08	0.02	US760942BF85	5.23	Jul 20, 2033	9.75
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	Securitized	Fixed Income	3034990.63	0.02	US08180FCN96	0.08	Oct 20, 2038	6.32
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	3035168.94	0.02	US33835AAY55	0.08	Oct 23, 2034	4.87
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3031927.89	0.02	US14316EAY59	0.06	Oct 15, 2037	5.03
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3032170.29	0.02	US64754LAL18	0.06	Jan 15, 2038	5.03
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3032516.49	0.02	US25255LAS16	0.06	Oct 15, 2037	5.06
JPMMT_26-NQM1-A1	JPMMT_26-NQM1 A1 144A	Securitized	Fixed Income	3032250.07	0.02	US46660DAE58	3.47	Jun 25, 2066	4.75
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3030626.89	0.02	US67400EBE32	0.07	Jan 20, 2038	5.05
NEUB_14-17A-AR3	NEUB_14-17A AR3 144A	Securitized	Fixed Income	3030690.87	0.02	US64129UCC71	0.08	Jul 22, 2038	5.07
DRSLF_61-RR-BR	DRSLF_61-RR BR 144A	Securitized	Fixed Income	3030893.69	0.02	US26251CBE30	0.07	Jan 17, 2032	4.99
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3030906.77	0.02	US67120KAE91	0.08	Jan 21, 2038	5.27
GLM_25-A	GLM_25 A 144A	Securitized	Fixed Income	3028660.49	0.02	US38139XAC56	0.07	Apr 20, 2037	4.99
OAKC_21_10RA-D1	OAKC_21-10RA D1 144A	Securitized	Fixed Income	3028836.39	0.02	US67121RAL78	0.08	Jul 18, 2038	6.37
OAKC_21-9AR-D1R	OAKC_21-9AR D1R 144A	Securitized	Fixed Income	3028936.39	0.02	US67690AAY73	0.08	Oct 19, 2037	6.67
ARES_16-41A-AR2	ARES_16-41A AR2 144A	Securitized	Fixed Income	3028955.15	0.02	US04016DAS45	0.06	Apr 15, 2034	5.0
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	Securitized	Fixed Income	3029055.53	0.02	US647550AQ51	0.07	Oct 20, 2038	5.0
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	3029272.96	0.02	US38180PAA49	0.07	Oct 20, 2037	5.01
AGL_22-21A-A1R	AGL_22-21A A1R 144A	Securitized	Fixed Income	3029446.07	0.02	US00119FAL85	0.08	Oct 21, 2037	5.03
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	Securitized	Fixed Income	3029702.76	0.02	US89642TAL70	0.07	Oct 20, 2038	4.98
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3029929.83	0.02	US968209AA47	0.07	Oct 20, 2037	5.03
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3029936.99	0.02	US75889HAN08	0.07	Jan 20, 2038	4.99
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3030176.53	0.02	US75010KAC99	0.07	Oct 20, 2037	5.06
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3030065.75	0.02	US69382NAE22	2.84	May 27, 2070	6.89
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3027053.49	0.02	US827918AA13	0.05	Apr 15, 2038	4.88
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	3027100.95	0.02	US89642NAA46	0.08	Jul 23, 2038	5.0
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3027400.36	0.02	US75903UAA16	0.09	Jan 25, 2038	4.99
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	3025163.59	0.02	US87122HAA05	0.07	Apr 20, 2038	4.87
GWOLF_4R-4-A1R	GWOLF_4R-4 A1R 144A	Securitized	Fixed Income	3025265.03	0.02	US39809TAW71	0.06	Apr 17, 2034	4.91
AWPT_18-10A-BR	AWPT_18-10A BR 144A	Securitized	Fixed Income	3025661.29	0.02	US28623CAN11	0.07	Oct 20, 2031	4.87
DRSLF_22-113A-AR	DRSLF_22-113A AR3 144A	Securitized	Fixed Income	3024396.74	0.02	US26253EBK38	0.06	Oct 15, 2037	4.76
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3024446.79	0.02	US12552FBJ12	0.07	Jan 17, 2035	5.47
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3024919.17	0.02	US367923AG41	2.19	Jun 25, 2070	7.2
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	Securitized	Fixed Income	3021904.38	0.02	US67108BCG86	0.1	Jul 30, 2037	4.87
ELM40_25-3A-A	ELM40_25-3A A 144A	Securitized	Fixed Income	3023360.33	0.02	US29004FAA93	0.06	Mar 22, 2038	4.91
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	3023207.85	0.02	XS2966241791	5.26	Mar 15, 2033	3.35
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	3020370.99	0.02	US67389BAQ86	0.06	Jan 15, 2035	4.64
PSTAT_24_3A-CR	PSTAT_24-3AR CR 144A	Securitized	Fixed Income	3021702.93	0.02	US69690EAQ26	0.12	Aug 08, 2032	5.51
GCBSL_19-41A-D1R	GCBSL_19-41A D1R2 144A	Securitized	Fixed Income	3019787.03	0.02	US38178AAS24	0.07	Jul 20, 2038	6.62
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	3019353.9	0.02	US42704LAG95	3.94	Jun 15, 2033	7.25
ISTEL_25-2-B	ISTEL_25-2 B RegS	Securitized	Fixed Income	3016719.24	0.02	IT0005675803	0.09	Jun 25, 2040	2.89
MP15_19-1A-BR2	MP15_19-1A BR2 144A	Securitized	Fixed Income	3016741.05	0.02	US56606YBA29	0.08	Jul 23, 2032	5.27
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3017709.36	0.02	US88238CAN20	0.07	Jul 20, 2038	6.42
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3017617.5	0.02	US46659VAG32	2.99	Oct 25, 2065	6.92
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3015090.69	0.02	US12551YAS28	0.07	Oct 18, 2038	6.37
MUZ88_23-3A-A1R	MUZ88_23-3A A1R 144A	Securitized	Fixed Income	3016431.89	0.02	US653949AL13	0.05	Oct 15, 2038	4.92
UKLOG_25-2X-A	UKLOG_25-2X A RegS	Securitized	Fixed Income	3015506.3	0.02	XS3192372327	0.15	Aug 17, 2035	5.06
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3013297.76	0.02	US38180QAG91	0.08	Jan 25, 2038	6.37
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	3010526.3	0.02	US403958AG67	2.34	Aug 25, 2070	6.89
CAVU_21-2A-B1R	CAVU_21-2AR B1R 144A	Securitized	Fixed Income	3009576.55	0.02	US89624UAQ58	0.09	Oct 25, 2034	5.04
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3007022.6	0.02	US26846YAG35	2.96	Aug 25, 2070	6.45
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	Securitized	Fixed Income	3003170.36	0.02	US870923AS81	0.05	Oct 20, 2038	6.57
UNPPK_22-1AR-DR	UNPPK_22-1AR DR 144A	Securitized	Fixed Income	3004115.34	0.02	US913318AU54	0.07	Apr 20, 2035	6.51
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	3003852.44	0.02	US92261BAF31	3.32	Dec 25, 2054	9.67
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3002879.26	0.02	US22758NAF42	1.85	Feb 25, 2070	6.48
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2998257.79	0.02	US71429MAD74	4.81	Sep 30, 2032	6.13
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2998068.2	0.02	US89182QAB14	4.64	Sep 25, 2064	5.17
CIFC_17-3R-D1R	CIFC_17-3R D1R 144A	Securitized	Fixed Income	2993104.23	0.02	US12548JAU60	0.07	Apr 20, 2037	7.37
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	2992348.96	0.02	US89624JAW71	0.05	Mar 18, 2038	6.72
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	2991239.77	0.02	US674215AQ11	3.08	Oct 01, 2030	6.0
COLT_25-10-B1	COLT_25-10 B1 144A	Securitized	Fixed Income	2992696.5	0.02	US12675XAJ54	2.61	Oct 25, 2070	6.86
ELMW5_41-E	ELMW5_41 E 144A	Securitized	Fixed Income	2988873.89	0.02	US29005CAA53	0.07	Jul 15, 2038	9.67
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	2987612.92	0.02	XS2966242252	8.74	Feb 15, 2038	3.6
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2982960.0	0.02	US00810GAD60	1.28	Oct 01, 2029	7.5
AUTOF_4-A	AUTOF_4 A RegS	Securitized	Fixed Income	2980001.58	0.02	IT0005678435	0.09	Dec 24, 2044	2.63
RFTE_25-3-D	RFTE_25-3 D RegS	Securitized	Fixed Income	2980465.74	0.02	XS3220892106	0.08	Jan 15, 2040	5.15
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	2978427.98	0.02	US53219LAW90	0.71	Oct 15, 2030	11.0
MORTI_25-1-A	MORTI_25-1 A RegS	Securitized	Fixed Income	2973690.35	0.02	XS3196126968	0.03	Sep 22, 2070	4.54
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	2962365.67	0.02	USY5S80VAA44	1.03	Apr 24, 2027	5.63
TWRBG_26-1-A	TWRBG_26-1 A RegS	Securitized	Fixed Income	2950457.51	0.02	XS3249732655	0.03	Jan 20, 2073	4.49
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	2948670.05	0.02	US09077TAA34	0.07	Apr 20, 2037	5.3
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2947982.59	0.02	XS2783579704	4.14	Mar 13, 2031	6.5
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2936317.04	0.02	US69361JAA43	4.94	Nov 25, 2056	2.07
WEHPK_22-1AR-D1R	WEHPK_22-1AR D1R 144A	Securitized	Fixed Income	2933011.07	0.02	US94860LAU98	-0.02	Oct 21, 2038	6.37
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2931842.29	0.02	US90205FAA84	0.05	Sep 15, 2034	4.85
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2929960.05	0.02	XS2109819859	0.84	Dec 31, 2079	2.5
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	Securitized	Fixed Income	2925046.81	0.02	US09630QAU58	0.06	Apr 15, 2035	4.82
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	2924358.49	0.02	US92944BAA98	3.25	Oct 15, 2030	6.25
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	2924805.81	0.02	US24380QAC69	1.23	Jul 25, 2069	5.74
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	2923060.12	0.02	US26951TAA88	2.68	Aug 17, 2030	5.5
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2922122.53	0.02	US92987LAL18	3.59	Jul 15, 2040	7.98
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2920334.58	0.02	US303250AE41	0.0	May 15, 2026	5.25
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	2918782.7	0.02	US69380TAA97	0.63	Nov 25, 2068	6.22
NSINTW	NANSHAN LIFE PTE LTD RegS	Corporates	Fixed Income	2918913.69	0.02	XS3046322593	7.33	Mar 17, 2041	5.88
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	2919118.11	0.02	US05368VAA44	1.46	Aug 01, 2030	7.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2916606.0	0.02	XS2885225966	6.01	Dec 31, 2079	7.25
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	2918217.63	0.02	XS3067482896	2.81	Oct 23, 2030	5.38
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2913821.7	0.02	US74390BAE83	2.92	May 26, 2054	4.0
VAL	VALARIS LTD 144A	Corporates	Fixed Income	2913714.55	0.02	US91889FAC59	1.62	Apr 30, 2030	8.38
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	2905793.6	0.02	US53229KAA79	2.78	Aug 15, 2032	7.25
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2903011.36	0.02	US12675LAG77	2.52	Sep 25, 2070	6.83
TACLN_25-1-B	TACLN_25-1 B 144A	Securitized	Fixed Income	2902089.51	0.02	US897926CB54	1.24	Sep 25, 2033	4.73
BRACN_26-1X-B	BRACN_26-1X B RegS	Securitized	Fixed Income	2899634.45	0.02	XS3305916259	0.12	Apr 17, 2068	8.61
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	2898817.06	0.02	US30343YAJ73	0.07	Feb 15, 2041	3.68
ETEGA	NATIONAL BANK OF GREECE SA RegS	Corporates	Fixed Income	2896782.04	0.02	XS3290846040	3.67	Dec 31, 2079	5.8
COLT_22-2-A3	COLT_22-2 A3 144A	Securitized	Fixed Income	2895071.56	0.02	US19685EAC57	5.07	Feb 25, 2067	3.45
SAPP_25-2-A1L	SAPP_25-2 A1L RegS	Securitized	Fixed Income	2893646.98	0.02	AU3FN0102935	0.09	Feb 12, 2067	4.95
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	Corporates	Fixed Income	2893946.25	0.02	nan	0.09	Oct 31, 2031	5.63
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2886775.21	0.02	US195325EG61	5.85	Feb 02, 2034	7.5
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2884943.02	0.02	US47232MAF95	2.22	Aug 15, 2028	5.0
BENIN	BENIN SUKUK SA RegS	Government Related	Fixed Income	2882831.78	0.02	XS3199382220	5.48	Jan 29, 2033	6.2
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1 144A	Securitized	Fixed Income	2875438.57	0.02	US69392YAC03	3.14	Oct 25, 2060	5.1
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	2872802.12	0.02	XS2864287466	0.06	Jul 31, 2031	5.52
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2872847.49	0.02	nan	2.97	Aug 10, 2041	6.67
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2871198.43	0.02	US404300AA33	1.07	May 10, 2039	6.07
HOMES_25-NQM5-B1	HOMES_25-NQM5 B1 144A	Securitized	Fixed Income	2871735.44	0.02	US43762CAG69	3.14	Sep 25, 2070	6.79
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	Securitized	Fixed Income	2871805.39	0.02	US22757JAH05	2.49	Sep 25, 2070	7.52
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2872187.0	0.02	US78432BAE92	0.66	Sep 25, 2059	4.08
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2870743.89	0.02	US75884EAS19	0.05	Apr 15, 2038	5.22
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2867220.09	0.02	US651229BD74	3.04	Sep 15, 2029	6.63
CSTL_25-GATE2-A	CSTL_25-GATE2 A 144A	Securitized	Fixed Income	2866146.49	0.02	US12676JAA43	4.08	Nov 10, 2042	4.71
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	2867013.7	0.02	US81631WAJ53	0.06	Nov 15, 2034	7.86
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2859236.22	0.02	US13877LAS51	0.05	Apr 15, 2038	4.85
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	2860383.84	0.02	US70470MAQ87	0.06	Oct 20, 2038	4.92
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	2859620.2	0.02	US80414L2X29	3.7	Jun 02, 2030	4.75
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2857577.68	0.02	US567920AC76	3.1	May 20, 2038	5.69
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	2855559.85	0.02	US69382FAA75	1.57	Feb 25, 2060	5.55
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2852405.52	0.02	US737446AV69	4.12	Mar 01, 2033	6.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2842710.67	0.02	US76120HAA59	2.76	Apr 16, 2029	4.63
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	2842588.43	0.02	US802638AA49	1.54	Feb 25, 2065	5.73
BRKHEC	PACIFICORP	Corporates	Fixed Income	2840775.78	0.02	US695114DG09	4.24	Aug 15, 2056	7.13
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2841216.42	0.02	US04288BAC46	0.79	Oct 01, 2031	11.5
CIFCE_3X-DR	CIFCE_3X DR RegS	Securitized	Fixed Income	2835717.98	0.02	XS3272255533	0.04	Jan 15, 2039	4.55
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	2830694.83	0.02	AU3FN0096616	0.06	Oct 15, 2031	5.12
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	2827108.38	0.02	US63942JAA51	2.99	Oct 15, 2069	1.06
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2825583.6	0.02	US465983AD68	1.53	Feb 25, 2064	6.41
GCBSL_24-77A-C	GCBSL_24-77A C 144A	Securitized	Fixed Income	2824666.85	0.02	US38180QAE44	0.09	Jan 25, 2038	5.47
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	2821847.43	0.02	US85858EAE32	2.72	Feb 15, 2031	7.63
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	2815951.08	0.02	US22945JAA88	3.27	Nov 10, 2041	4.92
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	2809933.03	0.02	USY8987LAA45	4.54	Jun 26, 2033	7.5
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	2809083.0	0.02	US63941KAB17	1.35	Nov 15, 2068	2.15
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	2807209.89	0.02	nan	0.0	Mar 26, 2026	3.6
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2801673.66	0.02	US913229AC47	1.12	Jun 15, 2027	5.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	2801839.03	0.02	XS2763630774	2.66	Feb 13, 2029	4.94
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	2798475.75	0.02	US12571DAA37	1.33	Oct 25, 2069	5.66
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	2796411.05	0.02	US35040WAA53	2.17	Apr 15, 2050	4.95
OLN	OLIN CORP 144A	Corporates	Fixed Income	2794676.58	0.02	US680665AN65	4.58	Apr 01, 2033	6.63
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	2794933.16	0.02	XS2837240428	23.9	Dec 31, 2053	0.5
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2795732.46	0.02	US62886HBG56	2.43	Feb 15, 2029	7.75
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2788608.9	0.02	XS2748964850	0.0	Jan 15, 2030	6.02
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	2787492.44	0.02	USP55409AA77	3.14	Sep 12, 2029	4.15
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	2781418.03	0.02	US17253NAA54	1.83	Nov 15, 2030	7.13
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2780826.75	0.02	US81785AAJ79	0.07	Jan 20, 2038	5.0
KERSIA	KERSIA INTERNATIONAL SAS TL-B	Corporates	Fixed Income	2780633.66	0.02	nan	0.02	Dec 23, 2030	5.47
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2778994.16	0.02	US67120AAA97	0.06	Oct 15, 2037	5.03
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2777017.06	0.02	XS2854423386	2.46	Jan 08, 2029	5.38
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2772241.52	0.02	US12555QAN60	0.06	Jul 15, 2036	5.08
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	2767351.23	0.02	US30251GBC06	4.32	Apr 01, 2031	4.38
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	2766693.71	0.02	US67707CBL19	-0.11	Apr 20, 2038	6.17
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2766691.31	0.02	FR0014003S56	1.62	Dec 31, 2079	2.63
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	2764311.96	0.02	US68348BAA17	3.87	Mar 31, 2032	6.5
AJAXM_22-B-A1	AJAXM_22-B A1 144A	Securitized	Fixed Income	2763831.73	0.02	US00971BAA89	2.17	Mar 25, 2062	3.5
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT	Treasury	Fixed Income	2763698.57	0.02	AR0611949808	1.62	Dec 15, 2027	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	2759936.53	0.02	US432891AK52	0.68	Apr 01, 2027	4.88
MIDO_25-21A-A1	MIDO_25-21A A1 144A	Securitized	Fixed Income	2755826.47	0.02	US597924AA71	0.07	Oct 20, 2038	5.1
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	2756615.74	0.02	US118230AR27	1.55	Dec 01, 2027	4.13
SRCSUK	SRC SUKUK LTD RegS	Government Related	Fixed Income	2756945.0	0.02	XS3194910314	2.75	Apr 02, 2029	4.38
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2752819.66	0.02	XS3043331977	4.45	Jul 08, 2031	5.38
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	2749252.46	0.02	US16159HAD98	2.07	Feb 25, 2055	6.0
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	2747240.38	0.02	US775109DH13	6.42	Apr 15, 2055	7.13
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2743465.47	0.02	nan	0.0	Jun 17, 2026	0.0
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2738819.06	0.02	XS2679767082	0.95	Feb 15, 2029	6.25
VCC_25-P2-A	VCC_25-P2 A 144A	Securitized	Fixed Income	2739056.37	0.02	US92262XAA54	3.08	Oct 25, 2055	5.46
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	Securitized	Fixed Income	2737676.27	0.02	US67109BDW19	0.04	Oct 19, 2038	6.32
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	Corporates	Fixed Income	2735899.48	0.02	US46206RAD70	-0.47	Oct 07, 2032	6.03
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	2733337.35	0.02	US64035UAE82	3.81	Jun 22, 2065	5.82
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	2732061.32	0.02	US3137HD2G44	0.85	Jun 25, 2054	4.86
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2730140.81	0.02	DE000A4DFLQ6	4.17	Apr 01, 2031	5.38
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2728443.63	0.02	US57701RAQ56	5.26	Dec 15, 2033	6.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2727281.33	0.02	US70932MAD92	2.33	Dec 15, 2029	7.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2725992.65	0.02	US737446AU86	3.08	Feb 15, 2032	6.25
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	2726116.7	0.02	US55760LAA52	1.89	Jun 30, 2028	4.13
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2722549.79	0.02	AU3CB0322337	6.89	Jun 04, 2040	5.82
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2719989.27	0.02	US487526AC91	1.25	Feb 15, 2029	9.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	2721094.15	0.02	US86562MDW73	6.31	Dec 31, 2079	6.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2719327.37	0.02	US92840VAF94	0.86	Jul 31, 2027	5.0
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	2717026.69	0.02	US925283AA12	3.0	Jan 30, 2031	7.25
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2715376.65	0.02	US60855RAL42	5.26	May 15, 2032	3.88
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	2711840.06	0.02	US00489LAL71	2.55	Nov 06, 2030	7.5
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2708724.78	0.02	US78433BAA61	1.49	May 01, 2028	4.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2709445.3	0.02	US18539UAC99	1.45	Mar 15, 2028	4.75
NRMBS_26-1-B	NRMBS_26-1 B RegS	Securitized	Fixed Income	2701572.97	0.02	AU3FN0105821	0.19	Oct 20, 2057	0.0
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2698147.61	0.02	US65336YAN31	1.79	Nov 01, 2028	4.75
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	Securitized	Fixed Income	2696548.99	0.02	US04019RBE09	0.09	Oct 25, 2038	4.94
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2697166.14	0.02	AU3CB0331130	7.29	Feb 12, 2041	6.09
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	Securitized	Fixed Income	2697245.64	0.02	US61779KAG13	2.55	Sep 25, 2070	6.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2693446.0	0.02	US86562MEG15	10.87	Jan 15, 2047	5.57
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	2691829.38	0.02	USP37878AC26	1.41	Mar 20, 2028	4.5
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2687664.05	0.02	US19689DAE94	2.43	Aug 25, 2070	7.1
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2682651.44	0.02	US87470LAJ08	2.98	Dec 31, 2030	6.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2682482.63	0.02	US159864AE78	1.78	May 01, 2028	4.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2677992.06	0.02	US77340RAR84	2.94	Jul 15, 2029	4.95
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	2675795.56	0.02	US89183TAB44	6.19	Dec 25, 2065	5.3
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	2673045.12	0.02	US00833BAV09	2.15	Feb 15, 2034	4.57
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2672925.76	0.02	XS3204248440	3.86	Jan 15, 2031	9.24
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2671188.74	0.02	SGXPQ13C54A4	5.87	Sep 15, 2032	2.9
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	2666499.15	0.02	US36272JAL70	2.93	Aug 10, 2041	7.72
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	2664351.02	0.02	US35040VAA70	1.46	Mar 15, 2050	4.6
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2660348.0	0.02	XS3031494571	0.07	Apr 15, 2033	4.58
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	2653371.56	0.02	US03463QAA40	1.34	Aug 25, 2069	5.7
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	2650913.81	0.02	USP2205JAQ33	1.2	Jul 17, 2027	4.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	2651318.48	0.02	US18912UAG76	5.3	Aug 15, 2033	6.63
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2648580.05	0.02	US74843PAB67	3.93	Mar 01, 2033	6.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	2645994.95	0.02	US039959AA98	3.22	Dec 01, 2030	9.5
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2646367.53	0.02	ES0840609061	4.93	Dec 31, 2079	6.25
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2645287.32	0.02	US69378KAA25	3.12	Aug 25, 2067	5.39
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	Securitized	Fixed Income	2641693.1	0.02	US46594EAG98	3.07	Feb 25, 2066	6.76
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2638619.49	0.02	XAG4770MAM64	-0.28	Apr 02, 2029	6.43
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	2636199.4	0.02	US46649WAA71	0.05	Mar 15, 2040	5.37
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	2630894.42	0.02	US83609YAC03	0.07	Apr 18, 2031	5.08
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	2622831.95	0.02	US3136BVEA21	1.19	Mar 25, 2055	5.01
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2618811.65	0.02	nan	-0.13	Jul 10, 2031	6.44
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	2617907.58	0.02	US78449DAC02	0.11	Sep 15, 2054	4.64
ADVPW	INNIO (INNIO GROUP HOLDING) EUR TL-B	Corporates	Fixed Income	2615423.6	0.02	nan	0.0	Nov 02, 2031	4.54
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	2611583.64	0.02	US10569NAC56	1.36	Nov 25, 2064	5.68
PLRS_26-1-A	PLRS_26-1 A RegS	Securitized	Fixed Income	2608937.4	0.02	XS3277921642	0.04	Jan 27, 2070	4.46
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2607897.89	0.02	US185899AQ45	2.53	Nov 01, 2029	6.88
NICAU	NICKEL INDUSTRIES LTD RegS	Corporates	Fixed Income	2606604.0	0.02	USQ67949AD17	3.14	Sep 30, 2030	9.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	2607626.12	0.02	XS3209437014	3.79	Oct 15, 2031	4.88
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	2605950.59	0.02	US879369AG12	1.9	Jun 01, 2028	4.25
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	2598883.78	0.02	XS3291732918	4.18	Aug 15, 2031	4.63
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	2581307.69	0.02	US638962AA84	0.54	Apr 01, 2029	9.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2580061.57	0.02	US70932MAH07	5.29	Feb 15, 2034	6.75
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	2570946.43	0.02	US64035GAA76	0.08	Apr 20, 2062	4.53
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2569231.08	0.02	XS2361255057	3.04	Jul 06, 2029	3.38
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2569455.73	0.02	US436440AM32	0.0	Feb 01, 2028	4.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2567403.21	0.02	US12008RAR84	3.5	Jun 15, 2032	6.38
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2568824.84	0.02	US13057QAL14	4.7	Jan 15, 2034	7.0
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	Securitized	Fixed Income	2566148.11	0.02	US82809MAA09	0.06	Oct 15, 2038	5.29
TDG	TRANSDIGM INC	Corporates	Fixed Income	2566282.07	0.02	US893647BQ97	1.92	May 01, 2029	4.88
MSRM_25-NQ10-A1L	MSRM_25-NQ10 A1L 144A	Securitized	Fixed Income	2561527.04	0.02	US617955AB52	2.43	Nov 25, 2070	5.24
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2558757.48	0.02	XS2893032602	0.04	Apr 25, 2039	4.63
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	2556952.66	0.02	US24906PAB58	3.55	Sep 12, 2055	8.38
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2550298.75	0.02	US98313RAD89	1.16	Oct 01, 2027	5.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2551316.3	0.02	US70932MAE75	2.99	Nov 15, 2030	7.13
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	2547166.16	0.02	nan	0.0	Dec 31, 2049	3.6
VASCO_3-A	VASCO_3 A RegS	Securitized	Fixed Income	2546326.81	0.02	PTTUSKOM0009	-0.03	Oct 27, 2043	2.86
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2546637.82	0.02	COL17CT03490	4.48	Jun 30, 2032	7.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2541976.21	0.01	US44267DAE76	2.57	Feb 01, 2029	4.13
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2535386.22	0.01	US00218GAE26	0.3	Feb 17, 2032	6.03
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2536145.33	0.01	US24665FAC68	0.73	Jun 01, 2028	7.13
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2536348.12	0.01	US71654QDC33	3.25	Jan 23, 2030	6.84
DRSLF_85-RR-A1L	DRSLF_85-RR A1L 144A	Securitized	Fixed Income	2531583.41	0.01	US26246BBG86	0.25	Jul 15, 2037	5.05
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2532865.35	0.01	US65343HAA95	0.02	Jul 15, 2027	5.63
PKBLU_25-10A-D1	PKBLU_25-10A D1 144A	Securitized	Fixed Income	2530258.22	0.01	US70019YAJ64	0.08	Jan 20, 2039	6.59
SUNRI_26-1-C	SUNRI_26-1 C RegS	Securitized	Fixed Income	2531457.83	0.01	IT0005697401	0.17	Apr 27, 2051	3.17
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	2531468.43	0.01	US22757VAB62	4.72	Dec 01, 2032	6.75
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2528177.86	0.01	US17180WAN56	0.08	Oct 20, 2037	5.42
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2528721.42	0.01	US41068XAG51	4.0	Jun 01, 2056	8.0
TPAOVK	TPAO VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	2529266.5	0.01	XS3304298287	4.21	Mar 04, 2031	6.3
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2527616.46	0.01	US603051AE37	0.77	Oct 01, 2028	9.25
TREST_20-3-A1R	TREST_20-3 144A	Securitized	Fixed Income	2525192.36	0.01	US89532TAQ94	0.07	Oct 20, 2037	5.06
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	2525527.27	0.01	US82666XAA81	0.07	Jul 20, 2037	5.12
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2523259.13	0.01	US117913AA14	0.07	Jan 18, 2038	5.02
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2524704.88	0.01	US59803TBA88	0.07	Jul 18, 2038	5.01
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2522125.3	0.01	US38177DAQ16	0.06	Apr 17, 2038	4.98
KKR_35-R-AR	KKR_35-R AR 144A	Securitized	Fixed Income	2520377.16	0.01	US48254LAN55	0.07	Jan 20, 2038	4.87
TRNTS_16-R-B1R	TRNTS_16-R B1R 144A	Securitized	Fixed Income	2521060.13	0.01	US89642DAS71	0.07	Jul 20, 2034	5.37
PKBLU_23-4AR-A1R	PKBLU_23-4AR A1R 144A	Securitized	Fixed Income	2516384.24	0.01	US699917AS90	0.09	Jan 25, 2039	4.91
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2517740.05	0.01	US38139QAL05	0.07	Jul 20, 2038	6.42
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	2516664.61	0.01	US05604FAL94	1.86	Mar 10, 2033	3.45
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2516033.91	0.01	US64754YAA73	0.07	Mar 31, 2038	4.87
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2515409.97	0.01	XS2577136109	13.21	Jan 18, 2053	5.0
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2511380.29	0.01	US73052AAE10	3.82	Jul 20, 2055	5.73
ARES_26-AZURE-E	ARES_26-AZURE E 144A	Securitized	Fixed Income	2510416.67	0.01	US03990QAJ76	0.06	Mar 15, 2038	5.0
OCP_24-35-E	OCP_24-35 E 144A	Securitized	Fixed Income	2508105.36	0.01	US671064AA17	0.11	Oct 26, 2037	9.57
OZLM_17-19A-A2R3	OZLM_17-19AR3 A2R3 144A	Securitized	Fixed Income	2507225.77	0.01	US67112CBQ96	0.05	Jan 15, 2035	5.06
TRNTS_26-35A-A1R	TRNTS_26-35AR A1R 144A	Securitized	Fixed Income	2504743.25	0.01	US89643NAA37	0.07	Jan 22, 2039	4.89
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2504788.85	0.01	US35042AAA16	1.32	Dec 15, 2043	5.67
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2504453.69	0.01	US87231EAG26	4.15	Dec 15, 2039	6.41
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	2504518.54	0.01	US924932AC00	2.44	Oct 25, 2067	4.83
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	2504195.85	0.01	US654922AC70	4.91	Jul 17, 2032	7.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2503276.28	0.01	US88033GDK31	0.46	Oct 01, 2028	6.13
IDR	IDR CASH	Cash and/or Derivatives	Cash	2501369.45	0.01	nan	0.0	nan	0.0
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2499940.32	0.01	US00037QAJ85	0.07	Apr 20, 2038	4.92
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2496021.63	0.01	US12572VAG95	0.06	Apr 23, 2038	6.17
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	2496201.44	0.01	XS3209578007	2.81	May 28, 2039	6.34
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	2493086.35	0.01	US22819KAB61	0.48	Sep 30, 2026	4.25
INVCO_23-4AR-D1R	INVCO_23-4AR D1R 144A	Securitized	Fixed Income	2487231.12	0.01	US46091XAU46	0.04	Jan 18, 2039	6.52
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	2484521.41	0.01	US3133Q3LJ83	0.83	May 25, 2054	4.86
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2480013.5	0.01	XS2914769299	5.18	Nov 15, 2032	6.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2478896.99	0.01	US98877DAH89	4.13	Mar 24, 2031	7.5
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	2472265.62	0.01	USG98149AH33	1.77	Aug 26, 2028	5.63
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	2471374.41	0.01	US900123DR82	6.89	Sep 16, 2035	6.95
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2472016.26	0.01	XS3068790909	0.25	May 17, 2037	5.03
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	Securitized	Fixed Income	2469774.02	0.01	US82809BAJ52	0.02	Oct 20, 2037	6.92
XYZ	BLOCK INC	Corporates	Fixed Income	2462431.86	0.01	US852234AN39	0.18	Jun 01, 2026	2.75
IQV	IQVIA INC 144A	Corporates	Fixed Income	2462701.72	0.01	US46266TAD00	1.87	May 15, 2030	6.5
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	2463093.19	0.01	USY86218AC16	4.11	Dec 31, 2079	6.1
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	2459566.98	0.01	US3136BSSF33	0.88	Aug 25, 2054	4.76
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2456229.5	0.01	XS2330514899	11.08	Apr 14, 2041	2.75
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2456307.25	0.01	US24022FAA84	2.1	Apr 13, 2040	5.73
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	Securitized	Fixed Income	2453860.05	0.01	US91533VAA44	0.45	Mar 15, 2034	4.24
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	2453837.73	0.01	US78410GAD60	0.85	Feb 15, 2027	3.88
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	2453850.04	0.01	US67118TAA25	0.96	Jan 25, 2064	6.07
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2452146.93	0.01	US398905AQ20	2.36	Jan 15, 2030	6.38
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2452039.97	0.01	US12433EAN13	0.06	Jan 17, 2039	6.37
DVA	DAVITA INC 144A	Corporates	Fixed Income	2451669.81	0.01	US23918KAW80	3.22	Sep 01, 2032	6.88
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2449552.84	0.01	US683879AH36	7.68	Jun 04, 2038	7.72
FHLMC_5479A-FB	FHLMC_5479A FB	Securitized	Fixed Income	2449373.05	0.01	US3137HHMR98	1.1	Dec 25, 2054	5.06
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2446941.24	0.01	US123910AC54	0.05	Dec 15, 2039	5.32
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2445119.24	0.01	US03768UAA79	0.07	Apr 20, 2034	4.98
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2441901.42	0.01	US33883DAQ79	0.06	Apr 17, 2036	4.91
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	2441487.58	0.01	US55284PAF27	10.84	Dec 25, 2066	4.3
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2439252.85	0.01	US043436AW48	2.76	Nov 15, 2029	4.63
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	2437086.3	0.01	US02220AAB35	3.79	Sep 15, 2032	6.38
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	2433210.0	0.01	nan	-0.15	Feb 15, 2029	8.93
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	2432719.27	0.01	US78351MAA09	2.85	Feb 01, 2030	4.38
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	2430358.64	0.01	US35042TAB89	1.94	Aug 15, 2052	4.87
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	2427810.39	0.01	US05464CAC55	2.59	Mar 15, 2030	6.13
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	2426684.46	0.01	US74690FAU03	5.48	Jan 05, 2056	5.85
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	2425298.61	0.01	XS2385923722	0.84	Dec 31, 2079	4.3
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2421766.17	0.01	US88167AAP66	0.97	May 09, 2027	4.75
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	2421638.12	0.01	US05607TAJ16	5.21	Jan 15, 2044	2.87
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A	Securitized	Fixed Income	2419981.84	0.01	US62957GAC15	3.27	Feb 25, 2061	4.95
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2417561.96	0.01	US77313LAA17	0.54	Oct 15, 2026	2.88
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	Securitized	Fixed Income	2415299.43	0.01	US91535UAD81	2.4	Dec 15, 2033	5.91
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	2410124.0	0.01	XS1196417569	0.0	Feb 26, 2025	0.0
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	2410866.51	0.01	US67119XAC83	2.17	Sep 25, 2064	4.94
AOMT_21-5-A2	AOMT_21-5 A2 144A	Securitized	Fixed Income	2405737.79	0.01	US03465HAB06	6.06	Jul 26, 2066	1.21
VBTEL_26-1-D	VBTEL_26-1 D 144A	Securitized	Fixed Income	2401955.68	0.01	US91825HAC88	4.37	Mar 15, 2056	5.19
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	2400855.12	0.01	US64032BAD55	5.04	May 17, 2055	5.38
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	2395316.65	0.01	nan	0.15	Nov 28, 2031	6.36
PLN	PLN/USD	Cash and/or Derivatives	Forwards	2388310.14	0.01	nan	0.0	Apr 27, 2026	0.0
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	2384000.3	0.01	US172441BH95	3.15	Aug 01, 2032	7.0
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2384998.14	0.01	US023771T329	1.22	Feb 15, 2028	7.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2385713.55	0.01	US983133AC37	4.03	Feb 15, 2031	7.13
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2384319.26	0.01	US12674VAL53	3.95	Aug 10, 2040	8.47
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	2379287.29	0.01	US910047AM17	2.63	Mar 01, 2029	4.88
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2379696.0	0.01	US195325ET82	2.56	Jan 21, 2029	5.38
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2375744.19	0.01	US05593JAJ97	0.05	Jun 15, 2041	7.06
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2374160.81	0.01	US63942AAB26	0.1	Apr 15, 2069	4.79
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	2370185.73	0.01	US62828M2E07	3.15	Mar 02, 2030	6.38
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2367626.12	0.01	nan	4.16	Nov 20, 2038	5.73
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	2366135.26	0.01	US00109LAA17	2.94	Aug 01, 2029	4.13
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2366503.76	0.01	US417927AA87	5.3	Oct 25, 2056	6.16
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2365687.47	0.01	US46659BAF94	2.63	Aug 25, 2055	6.41
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2362158.32	0.01	US92261BAG14	2.99	Dec 25, 2054	10.28
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	2360989.28	0.01	US87165BAU70	5.31	Feb 02, 2033	7.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	2358884.96	0.01	US48020RAB15	2.06	Mar 15, 2030	8.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	2359482.05	0.01	US37185LAR33	3.72	May 15, 2033	8.0
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2356382.35	0.01	US75102WAB46	4.03	Dec 31, 2079	6.25
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2355037.33	0.01	XS3025430110	0.15	Feb 18, 2035	5.34
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	2348405.48	0.01	US02005NBY58	6.41	Jan 17, 2040	6.65
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	2348020.73	0.01	XS3284960625	4.25	Jan 30, 2033	8.88
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2344757.72	0.01	US19688BAA26	0.45	May 25, 2065	0.86
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2335353.68	0.01	US78445QAE17	0.04	Oct 15, 2041	8.54
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	2333923.74	0.01	US91533QAB32	1.34	Oct 15, 2032	5.1
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2330071.6	0.01	US92917RAL33	0.07	Jul 20, 2032	4.87
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2330255.87	0.01	US617932AA69	1.46	Nov 25, 2069	5.74
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	2329207.29	0.01	US13005HAA86	4.19	Feb 15, 2032	6.38
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2324938.44	0.01	XS2903463987	4.65	Sep 30, 2032	5.38
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	2324958.65	0.01	US29273VBC37	2.82	Oct 01, 2054	7.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	2324481.15	0.01	US11102AAF84	0.85	Nov 23, 2081	4.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2321485.08	0.01	US431318BE31	5.21	May 15, 2034	6.88
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	2322840.18	0.01	US216762AK06	3.74	Mar 01, 2031	9.25
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2320791.79	0.01	XS3140971576	0.03	Jun 28, 2048	4.54
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	2320962.02	0.01	US89532XAC11	0.09	Oct 25, 2037	5.05
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2318876.46	0.01	US00218GAD43	0.3	Feb 17, 2032	5.69
FORTA_26-1-B	FORTA_26-1 B RegS	Securitized	Fixed Income	2315157.0	0.01	XS3299544984	0.15	Oct 18, 2037	0.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	2313073.23	0.01	US0778FPAP47	3.85	Sep 15, 2055	6.88
AUTODI	PARTS EUROPE SA TL	Corporates	Fixed Income	2311431.46	0.01	nan	0.02	Feb 06, 2031	5.02
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2312218.22	0.01	nan	0.0	Feb 29, 2032	5.61
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B	Corporates	Fixed Income	2310575.28	0.01	nan	0.02	Jul 15, 2032	5.27
TMOBNL	ODIDO (ODIDO HOLDING BV) TL-B	Corporates	Fixed Income	2310667.84	0.01	nan	0.19	Mar 30, 2029	4.92
VERIHOL	VERISURE (VERISURE HOLDING AB) TL-B	Corporates	Fixed Income	2308862.92	0.01	XAW9818XAV71	0.01	Nov 03, 2032	4.27
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	2309256.3	0.01	nan	0.43	Mar 25, 2031	4.39
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2309088.57	0.01	US03466HAA14	1.58	Nov 25, 2068	4.8
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	2306224.96	0.01	nan	0.17	Nov 08, 2030	5.02
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2306479.5	0.01	nan	0.01	Sep 29, 2028	5.93
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	2306423.19	0.01	US92538GAA04	4.7	Nov 25, 2066	1.82
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2305109.31	0.01	XS2984149539	0.04	Feb 26, 2068	4.55
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	2305801.75	0.01	US103304BU40	1.29	Dec 01, 2027	4.75
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2302110.16	0.01	XS2310411090	1.93	Mar 12, 2028	1.63
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2301766.11	0.01	US403969AF57	2.16	Jan 25, 2060	6.39
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2300272.27	0.01	XS2991308607	0.12	Feb 15, 2038	4.68
NORD	FUGUE FINANCE LLC TL-B	Corporates	Fixed Income	2298102.82	0.01	XAN3430BAM62	0.11	Jan 26, 2032	4.79
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2292940.76	0.01	XS3025432918	0.1	Oct 25, 2037	5.03
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2293417.17	0.01	US70052LAD55	2.31	Feb 01, 2030	7.0
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2290682.15	0.01	US78449HAB33	0.05	Oct 15, 2056	5.47
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2285558.75	0.01	US066043AB64	2.61	May 15, 2057	6.22
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2281465.16	0.01	XAB9000TBH77	-0.02	Apr 30, 2029	4.38
FISBEI	DURAVANT (ENGINEERED MACHINERY HLD TL-B	Corporates	Fixed Income	2281556.28	0.01	nan	0.02	Nov 20, 2032	5.52
PROLAM	PROAMPAC (PROAMPAC PG BORROWER LLC TL-B	Corporates	Fixed Income	2282182.5	0.01	nan	0.0	Feb 19, 2033	6.01
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	2279534.81	0.01	XS2910523716	4.4	Oct 15, 2031	6.25
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2274904.23	0.01	US29272WAG42	5.25	Sep 15, 2033	6.0
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2274476.88	0.01	XAN5554EAB91	0.07	Oct 14, 2027	6.94
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2272598.97	0.01	US17180WAJ45	0.07	Oct 20, 2037	5.04
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2271178.62	0.01	US25290BAA98	0.07	Apr 20, 2038	4.98
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2271262.46	0.01	US12547DAL01	0.08	Jul 23, 2037	5.03
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2268715.7	0.01	XS2854303729	1.33	Dec 31, 2029	6.75
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	2269139.21	0.01	US201723AS24	4.78	Nov 15, 2033	5.75
MXN	MXN/USD	Cash and/or Derivatives	Forwards	2269210.13	0.01	nan	0.0	Aug 18, 2026	0.0
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2269455.5	0.01	nan	0.09	Sep 30, 2031	5.52
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2267867.56	0.01	US670881AU57	0.07	Apr 20, 2038	4.85
PEAKRN	PEAK RE BVI HOLDING LTD RegS	Corporates	Fixed Income	2265468.75	0.01	XS3059422868	3.96	Dec 31, 2079	5.63
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	2265952.69	0.01	nan	0.17	May 22, 2028	5.18
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	2264209.38	0.01	US0778FPAQ20	6.81	Sep 15, 2055	7.0
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	2263141.58	0.01	US00653VAC54	2.79	Aug 01, 2029	4.63
COGNTA	LERNEN BIDCO LTD TL-B3	Corporates	Fixed Income	2257121.88	0.01	nan	0.2	Apr 25, 2029	5.87
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	2253539.59	0.01	XS2870855082	2.45	Jul 31, 2029	10.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2253688.84	0.01	XS1558078496	9.01	Jan 31, 2047	8.5
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2253717.88	0.01	US04288BAB62	1.53	Oct 01, 2030	8.0
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	2252883.33	0.01	US00751YAL02	4.29	Aug 01, 2033	7.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	2249018.06	0.01	US77586RAY62	3.93	Sep 16, 2030	5.75
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2248995.65	0.01	US92261ABA51	3.34	Oct 25, 2054	5.49
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2246845.33	0.01	US78438CAB72	5.9	Jun 25, 2065	5.64
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2247952.65	0.01	US06745AAA25	0.88	Jan 25, 2064	5.9
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2245557.86	0.01	XS2954142274	0.07	Jan 23, 2038	5.48
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2244961.94	0.01	US64828EAC93	0.41	Sep 25, 2059	2.8
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2245325.07	0.01	US924921AC37	5.6	Apr 25, 2067	3.8
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2244154.88	0.01	US98380MAA36	2.48	Jan 15, 2031	8.38
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2244185.75	0.01	US670001AL04	2.62	Jan 30, 2030	6.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2240608.29	0.01	US37959GAG29	2.29	Oct 15, 2054	7.95
SOCOTC	HOLDING SOCOTEC SAS TL	Corporates	Fixed Income	2240678.74	0.01	nan	0.19	Jun 02, 2031	5.02
NEUB_21_46A-DR	NEUB_21-46AR DR 144A	Securitized	Fixed Income	2235709.0	0.01	US64134QAQ01	0.05	Jan 20, 2037	6.32
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2233473.13	0.01	US05493XAE04	3.33	Dec 10, 2041	6.39
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	2232038.12	0.01	nan	0.13	Nov 04, 2030	6.51
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2229541.23	0.01	US09077TAG04	0.08	Apr 20, 2037	6.37
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	2224741.49	0.01	US69703HAA59	0.05	Jan 15, 2033	8.37
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2222826.22	0.01	XS3215634901	7.75	Nov 07, 2036	3.75
ECELUP	ELDORADO INTL FINANCE GMBH 144A	Corporates	Fixed Income	2224075.0	0.01	US284697AC38	4.59	Dec 01, 2032	8.5
LELC_40-A	LELC_40 A RegS	Securitized	Fixed Income	2221185.5	0.01	XS3121136272	0.26	Jun 23, 2037	3.54
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2220182.43	0.01	US78454LAY65	3.46	Aug 01, 2032	7.0
GCBSL_2023-70A-C	GCBSL_2023-70A CR 144A	Securitized	Fixed Income	2218479.41	0.01	US38182HAG74	0.09	Oct 25, 2037	5.42
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2216430.77	0.01	XAG4800AAK07	0.21	Feb 28, 2031	5.12
PSTAT_24_3A-BR	PSTAT_24-3AR BR 144A	Securitized	Fixed Income	2213739.49	0.01	US69690EAN94	0.12	Aug 08, 2032	5.11
OCT59_22-1A-B	OCT59_22-1A B 144A	Securitized	Fixed Income	2213867.55	0.01	US675930AE16	0.14	May 15, 2035	5.6
TCW_19-1A-ASNR	TCW_19-1A ASNR 144A	Securitized	Fixed Income	2211443.37	0.01	US87241EAQ89	0.15	Aug 16, 2034	4.95
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2212545.61	0.01	US36168QAP90	2.57	Aug 15, 2029	4.38
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2211910.38	0.01	US64832DAF87	5.18	Jan 25, 2065	6.47
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	2210579.28	0.01	US50158LAA61	3.51	Jun 03, 2030	7.75
FNMA_25-18E-FH	FNMA_25-18E FH	Securitized	Fixed Income	2208471.21	0.01	US3136BVAP36	1.23	Aug 25, 2054	5.06
CHF	CHF CASH	Cash and/or Derivatives	Cash	2206576.06	0.01	nan	0.0	nan	0.0
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2205036.91	0.01	US118230AV39	1.8	Jul 01, 2029	6.88
SGR_22-1-A3	SGR_22-1 A3 144A	Securitized	Fixed Income	2203205.16	0.01	US78433QAC96	5.38	Mar 27, 2062	3.68
MIK	MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	2189932.96	0.01	US59408QAB23	4.76	Mar 15, 2033	8.5
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2183057.23	0.01	US156504AN20	4.86	Sep 15, 2033	6.63
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	2183077.53	0.01	XS2615792194	1.51	Apr 28, 2028	10.25
MOLOS_25-1-B	MOLOS_25-1 B RegS	Securitized	Fixed Income	2176246.39	0.01	XS3170342706	0.11	Mar 17, 2063	4.78
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2175795.79	0.01	US07337DAE04	7.07	Jul 15, 2058	5.84
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2174638.86	0.01	US92328MAB90	4.68	Aug 15, 2031	4.13
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	2174220.19	0.01	US05988HAP29	0.05	Jul 30, 2031	5.53
ASIMI_25-2-B	ASIMI_25-2 B RegS	Securitized	Fixed Income	2172369.36	0.01	XS3219320457	0.08	Dec 16, 2032	4.93
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2168565.66	0.01	US983133AD10	4.15	Mar 15, 2033	6.25
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2169120.98	0.01	US78436VAA98	1.83	Jul 25, 2054	5.96
HILL_25-1-E	HILL_25-1 E RegS	Securitized	Fixed Income	2167478.65	0.01	XS3166354079	0.07	Oct 18, 2033	4.6
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	2167523.26	0.01	US289913AC92	0.07	Apr 20, 2037	5.19
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Government Related	Fixed Income	2166797.9	0.01	XS2419405274	2.53	Jan 31, 2029	7.95
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	2164700.72	0.01	nan	0.14	Jun 16, 2031	5.55
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	2162943.82	0.01	US72147KAH14	4.94	Mar 01, 2032	3.5
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2158063.78	0.01	US52590AAC80	2.94	Feb 21, 2034	5.25
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	2153449.96	0.01	US78466CAC01	0.59	Sep 30, 2027	5.5
RMLT_20-1-B1	RMLT_20-1 B1 144A	Securitized	Fixed Income	2147291.7	0.01	US76119CAE12	0.57	Jan 25, 2060	3.95
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2146891.98	0.01	US57665RAL06	3.7	Aug 01, 2030	4.13
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	2148111.63	0.01	US266895AG64	3.72	Aug 10, 2042	7.02
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2145137.72	0.01	XS2356565585	0.15	Aug 17, 2033	4.7
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	2142196.54	0.01	USN6000DAA11	1.2	May 07, 2029	5.13
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2139688.51	0.01	nan	4.25	Nov 20, 2038	6.36
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2136477.85	0.01	US81211KAY64	0.02	Dec 01, 2027	4.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2135424.01	0.01	US15089QAP90	4.93	Jul 15, 2032	7.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2135512.12	0.01	US81761LAE20	4.16	Jun 15, 2032	8.88
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2131114.89	0.01	US603051AD53	0.93	May 01, 2030	8.5
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	2128651.52	0.01	US00833BAA61	1.04	Feb 15, 2033	4.99
SMR_22-IND-A	SMR_22-IND A 144A	Securitized	Fixed Income	2128308.64	0.01	US78458MAA27	0.06	Feb 15, 2039	5.32
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2123698.95	0.01	US552339AA18	3.27	Dec 22, 2064	5.76
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	2122155.53	0.01	TRT120929T12	1.94	Sep 12, 2029	30.0
MGLAS_25-1-A	MGLAS_25-1 A RegS	Securitized	Fixed Income	2119451.8	0.01	XS3178112259	0.07	Sep 15, 2040	4.53
BRKHEC	PACIFICORP	Corporates	Fixed Income	2116150.62	0.01	US695114DF26	3.61	Sep 15, 2055	7.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	2116421.02	0.01	XS2490731721	1.68	Jan 15, 2028	7.75
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	2107808.24	0.01	US05556QAG47	0.05	Nov 15, 2042	6.42
PRPM_24-RCF5-M2	PRPM_24-RCF5 M2 144A	Securitized	Fixed Income	2108993.17	0.01	US69381JAE29	3.13	Aug 25, 2054	4.0
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	2104149.73	0.01	US12668HAF73	10.21	Jun 25, 2037	4.17
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	2105416.45	0.01	US771049AA15	3.39	May 01, 2030	3.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2099106.1	0.01	US45344LAG86	4.05	Jan 15, 2034	8.38
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	2100174.41	0.01	US53219LAY56	2.84	Feb 15, 2032	8.38
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2098558.7	0.01	US22758PAF99	2.01	Mar 25, 2070	6.13
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2095647.06	0.01	US65480CAK18	2.25	Sep 29, 2028	5.63
CIFC_22-4R-DR	CIFC_22-4R DR 144A	Securitized	Fixed Income	2093554.4	0.01	US12567WAS89	0.04	Jul 16, 2035	6.27
VLCTY_26-1-B	VLCTY_26-1 B RegS	Securitized	Fixed Income	2091921.54	0.01	XS3290559577	0.02	Feb 25, 2037	4.88
BAHA_24-MAR-D	BAHA_24-MAR D 144A	Securitized	Fixed Income	2092185.45	0.01	nan	3.22	Dec 10, 2041	8.31
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	2089054.08	0.01	US567920AB93	2.93	May 20, 2038	5.33
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2089603.27	0.01	XS2871502881	0.08	Apr 20, 2037	5.28
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2089093.39	0.01	US195325EF88	5.22	Apr 20, 2033	8.0
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	2087511.72	0.01	US50187TAK25	4.78	Nov 15, 2032	7.0
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	2086269.72	0.01	US12657NAA81	3.52	Jun 15, 2031	5.5
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2086479.59	0.01	AU3FN0107504	0.36	Feb 23, 2037	5.24
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	2085000.2	0.01	US019736AE70	1.0	Oct 01, 2027	4.75
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2085320.66	0.01	XS2824643220	1.59	Jun 01, 2030	5.38
FORTA_26-1-E	FORTA_26-1 E RegS	Securitized	Fixed Income	2082600.0	0.01	XS3299545288	0.16	Oct 18, 2037	0.0
CONSU_10-D	CONSU_10 D RegS	Securitized	Fixed Income	2081142.6	0.01	ES0306018047	-3.6	May 22, 2041	0.0
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	2078626.54	0.01	US683720AC08	4.84	Dec 01, 2031	4.13
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2075404.16	0.01	US07389MAF41	2.08	Nov 25, 2036	4.08
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	2076400.7	0.01	US48250NAC92	0.74	Jun 01, 2027	4.75
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2076555.05	0.01	US442722AC80	3.01	Jul 15, 2032	7.38
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	2071299.41	0.01	US67707ECA01	0.08	Jan 21, 2038	6.37
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2071175.46	0.01	US683879AD22	6.37	Sep 30, 2034	6.0
LENDR_26-P1-A	LENDR_26-P1 A 144A	Securitized	Fixed Income	2069739.0	0.01	US52611WAA99	0.52	Aug 15, 2037	6.98
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2068493.88	0.01	US43284MAA62	2.68	Jun 01, 2029	5.0
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2068402.8	0.01	US67121HAA32	0.07	Jul 20, 2038	5.0
LDN_3X-A	LDN_3X A RegS	Securitized	Fixed Income	2063434.68	0.01	XS3201308593	0.07	Dec 15, 2035	4.63
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2064122.26	0.01	XAD6423VAD55	0.16	Oct 31, 2028	7.11
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	2064314.8	0.01	US92541JAE10	2.86	Jan 25, 2071	5.02
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2062066.7	0.01	US12769GAD25	4.75	Oct 15, 2032	6.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2060652.28	0.01	US47010BAK08	1.26	Jan 15, 2028	5.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2061684.74	0.01	US74841CAB72	4.19	Mar 01, 2031	3.88
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2051648.28	0.01	nan	1.9	Nov 25, 2069	6.64
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2048537.92	0.01	XAG4768PAT84	-0.2	Feb 07, 2031	5.19
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2047350.87	0.01	US428102AG28	1.86	Jun 01, 2029	6.5
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2046247.06	0.01	nan	-0.17	May 10, 2031	6.08
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	2043920.37	0.01	XS2943809900	3.12	Dec 31, 2079	8.13
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	2042598.45	0.01	US62475WAA36	0.06	Mar 15, 2039	5.07
COLT_24-3-B1	COLT_24-3 B1 144A	Securitized	Fixed Income	2042854.68	0.01	US19688VAE02	1.1	Jun 25, 2069	7.85
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2038070.78	0.01	US12769GAB68	2.03	Feb 15, 2030	7.0
COLT_23-4-M1	COLT_23-4 M1 144A	Securitized	Fixed Income	2039318.32	0.01	US12598WAD48	0.56	Oct 25, 2068	8.22
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2038412.52	0.01	US81728UAA25	3.48	Feb 15, 2030	4.38
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2033054.58	0.01	US576485AG13	3.32	Apr 15, 2032	6.5
PRPM_26-NQM1-A1L	PRPM_26-NQM1 A1LC 144A	Securitized	Fixed Income	2033269.73	0.01	US74391DAB91	3.5	Feb 25, 2071	5.22
SPLCO_25-13A-D1	SPLCO_25-13A D1 144A	Securitized	Fixed Income	2031172.47	0.01	US82809RAJ05	0.05	Oct 15, 2038	0.0
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	2028236.9	0.01	US827925AL29	0.06	Jan 18, 2039	5.01
ANCHC_25_32A-D	ANCHC_25_32A D 144A	Securitized	Fixed Income	2029060.59	0.01	US03333MAG87	0.08	Jul 15, 2037	7.62
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2028617.73	0.01	US36168QAL86	2.03	Aug 01, 2028	4.0
ROCKT_25-3-A1	ROCKT_25-3 A1 144A	Securitized	Fixed Income	2024684.51	0.01	US77340WAA45	0.05	Mar 31, 2038	4.96
BSP_25-44-A1	BSP_25-44 A1 144A	Securitized	Fixed Income	2025007.36	0.01	US08187NAA54	0.05	Jan 15, 2039	4.92
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2025180.6	0.01	US19688RAD17	1.25	Sep 25, 2068	7.8
APID_25-55A-A1	APID_25-55A A1 144A	Securitized	Fixed Income	2023863.78	0.01	US03771VAA08	0.07	Jan 20, 2039	4.93
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2024174.93	0.01	US03465DAC74	3.77	Apr 25, 2066	1.45
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2021018.33	0.01	US871989AP42	0.06	Jan 05, 2038	4.98
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2021069.06	0.01	US94950TAQ22	0.06	Jul 15, 2037	5.09
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2021122.59	0.01	US04017WAW29	0.06	Jul 15, 2038	4.98
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2021158.6	0.01	US617924AS44	0.08	Oct 20, 2037	5.62
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2021285.53	0.01	US69702EAL92	0.06	Jul 15, 2038	4.99
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	2021379.35	0.01	US10806YAN04	0.08	Oct 20, 2037	5.09
AMMC_25-32-A1	AMMC_25-32 A1 144A	Securitized	Fixed Income	2021476.02	0.01	US03166KAA79	0.07	Oct 17, 2038	5.03
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2021809.33	0.01	US03328JAL17	0.06	Oct 15, 2038	5.02
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2022161.62	0.01	US40638LAL36	0.07	Jul 20, 2038	5.12
BCC_24-2-A1	BCC_24-2 A1 144A	Securitized	Fixed Income	2022254.4	0.01	US056921AA71	0.06	Jul 15, 2037	5.19
SYMP_24-43A-A1	SYMP_24-43A A1 144A	Securitized	Fixed Income	2022511.0	0.01	US87170BAA44	0.06	Apr 15, 2037	5.19
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2022441.78	0.01	nan	0.02	Aug 18, 2032	4.77
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2019892.0	0.01	US03771EAA82	0.07	Jul 20, 2038	4.99
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2019892.17	0.01	US67092RAY45	0.07	Oct 18, 2037	5.04
KKR_54A-A	KKR_54A A 144A	Securitized	Fixed Income	2019923.73	0.01	US48256VAA98	0.06	Jan 15, 2038	4.99
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2020118.93	0.01	US03769RAN52	0.06	Jul 15, 2037	5.02
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2020272.8	0.01	US03329FAW41	0.07	Jul 20, 2038	5.08
TCIFC_24-2A-B	TCIFC_24-2A B 144A	Securitized	Fixed Income	2020296.15	0.01	US88238EAE86	0.09	Jan 24, 2037	5.37
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2020491.4	0.01	US38181AAA60	0.09	Jul 25, 2038	5.12
ELMW5_41-A	ELMW5_41 A 144A	Securitized	Fixed Income	2020694.46	0.01	US29005BAA70	0.07	Jul 15, 2038	5.02
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2020969.02	0.01	US38139EAJ29	0.08	Oct 20, 2037	5.57
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2020978.82	0.01	US36322AAE29	0.08	Oct 20, 2037	5.57
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	2019609.1	0.01	US02352BAA35	3.01	Aug 01, 2032	7.25
PRPM_26-NQM1-B1	PRPM_26-NQM1 B1 144A	Securitized	Fixed Income	2020848.2	0.01	US74391DAJ28	3.5	Feb 25, 2071	7.01
AGL_20-6A-A1R2	AGL_20-6A A1R2 144A	Securitized	Fixed Income	2018111.92	0.01	US00119VAY56	0.07	Apr 20, 2038	4.95
WWICK_23-1-AR	WWICK_23-1 AR 144A	Securitized	Fixed Income	2018378.97	0.01	US936919AN99	0.07	Oct 20, 2038	4.95
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2018855.64	0.01	US38181DAA00	0.07	Jul 20, 2038	4.98
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2018234.82	0.01	AU3CB0324226	7.05	Jul 30, 2040	5.77
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	2019015.14	0.01	US836720AJ13	6.05	Mar 01, 2055	7.5
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2018292.52	0.01	US922955AG44	3.37	Feb 25, 2055	6.98
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2018549.53	0.01	US43761DAF78	2.26	Jan 25, 2070	6.52
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2016139.49	0.01	US67579EAA73	0.08	Jan 22, 2038	4.87
BSP_24-38A-B	BSP_24-38A B 144A	Securitized	Fixed Income	2016455.44	0.01	US08183FAC23	0.09	Jan 25, 2038	5.32
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	Securitized	Fixed Income	2016530.51	0.01	US12554ABA97	0.06	Oct 17, 2038	4.92
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2016541.49	0.01	US67092DBD03	0.09	Jan 26, 2038	4.98
LCM _36AR-A1R	LCM _36AR A1R 144A	Securitized	Fixed Income	2016560.05	0.01	US50190LAL27	0.06	Jan 15, 2034	4.74
CRNPT_21-11AA1R	CRNPT_21-11A A1R 144A	Securitized	Fixed Income	2016910.46	0.01	US22845JAJ07	0.06	Feb 28, 2038	4.93
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2017140.4	0.01	US67402FAU30	0.06	Jan 15, 2038	4.86
BBAM_3R-A1R	BBAM_3R A1R 144A	Securitized	Fixed Income	2017330.74	0.01	US054974AN02	0.06	Oct 15, 2038	4.84
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2016290.0	0.01	nan	-0.02	Oct 31, 2030	4.78
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2014585.35	0.01	US38139VAC90	0.07	Oct 20, 2038	4.82
OAKC_16-R-A1	OAKC_16-R A1 144A	Securitized	Fixed Income	2014890.33	0.01	US67122KAC18	0.07	Oct 20, 2038	4.87
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2014902.23	0.01	US12511AAC80	0.07	Jan 20, 2034	5.73
TURQU_26-1-B	TURQU_26-1 B RegS	Securitized	Fixed Income	2014998.45	0.01	AU3FN0106571	0.1	Jun 12, 2067	5.3
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2015427.35	0.01	US89625BAN38	0.07	Mar 29, 2038	4.91
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2015551.6	0.01	US758962AJ32	0.09	Mar 25, 2038	6.47
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	2014292.2	0.01	US63890CAC82	3.53	May 14, 2030	6.75
SYMP_20-23A-D1R2	SYMP_20-23A D1R2 144A	Securitized	Fixed Income	2011154.8	0.01	US87167NDS18	0.06	Jan 17, 2034	6.27
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	Securitized	Fixed Income	2011480.42	0.01	US936919AU33	0.06	Oct 20, 2038	6.47
BRDGS_2R-A1R	BRDGS_2R A1R 144A	Securitized	Fixed Income	2012112.64	0.01	US10806JAN37	0.07	Jan 20, 2039	4.91
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2008040.78	0.01	US448982AJ77	0.09	Jul 25, 2038	6.82
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2008104.68	0.01	US03771RAG65	0.07	Oct 20, 2038	6.32
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2008599.38	0.01	XS3121804135	3.55	Jan 31, 2031	8.75
CNSL_26-1-B	CNSL_26-1 B 144A	Securitized	Fixed Income	2004781.74	0.01	US315961AJ16	4.28	Mar 20, 2056	5.42
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	2004853.33	0.01	nan	0.0	Dec 31, 2049	3.6
MENLO_26-1A-A1	MENLO_26-1A A1 144A	Securitized	Fixed Income	2001359.79	0.01	US58682QAA31	0.0	Mar 20, 2039	4.9
SLG_26-OMA-E	SLG_26-OMA E 144A	Securitized	Fixed Income	2000000.0	0.01	US78451FAJ57	0.0	Apr 15, 2041	0.0
COLT_25-11-B1	COLT_25-11 B1 144A	Securitized	Fixed Income	1999133.8	0.01	US12676KAJ25	3.26	Nov 25, 2070	6.9
BGCLO_8-E	BGCLO_8 E 144A	Securitized	Fixed Income	1998329.11	0.01	US09077UAA07	0.08	Apr 20, 2037	10.77
DERIV_GBP	DERIV GBP BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1996390.77	0.01	nan	0.0	Mar 26, 2026	3.6
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1996226.72	0.01	US95081QAR56	2.9	Mar 15, 2032	6.63
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	1996442.56	0.01	US23307KAA51	0.05	Apr 15, 2037	4.85
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	1994205.75	0.01	US00121XAJ00	0.04	Apr 20, 2038	6.17
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	1990495.97	0.01	XS3096170884	0.07	Jul 15, 2033	4.53
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1991571.71	0.01	US87470LAD38	1.29	Jan 15, 2028	5.5
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	1990067.72	0.01	US90321EAA01	1.56	Sep 25, 2047	5.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1985970.41	0.01	US651229BF23	3.49	May 15, 2030	6.38
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1982383.38	0.01	US03768RAQ92	0.07	Jan 20, 2033	4.77
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1978931.69	0.01	US52603DAC74	2.24	Jun 21, 2032	6.4
CAVU_23-2AR-D1R	CAVU_23-2AR D1R 144A	Securitized	Fixed Income	1978342.43	0.01	US89623WBA62	0.03	Jan 20, 2039	6.42
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	1975569.42	0.01	SGXF58844568	2.27	Dec 31, 2079	3.78
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1975742.3	0.01	US18453HAG11	2.44	Feb 15, 2031	7.13
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	1971575.71	0.01	US60672JAA79	3.7	Apr 01, 2032	6.75
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	1968455.67	0.01	XS3006253044	2.22	Aug 26, 2028	7.0
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1968463.01	0.01	CH1522231294	4.65	Dec 31, 2079	7.13
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	1968985.37	0.01	US64831XAC20	2.41	Apr 25, 2065	5.57
BBVAC_26-1-B	BBVAC_26-1 B RegS	Securitized	Fixed Income	1966199.78	0.01	ES0306017015	0.13	May 20, 2039	2.96
BRACN_25X-2-B	BRACN_25X-2 B RegS	Securitized	Fixed Income	1964455.22	0.01	XS3217599631	0.05	Jan 17, 2068	4.92
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	Securitized	Fixed Income	1963158.22	0.01	US26846DAK00	3.04	Oct 25, 2070	7.38
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	1960988.26	0.01	US07337DAQ34	7.36	Jul 15, 2058	4.5
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	1954821.33	0.01	BE6362174417	3.54	Apr 15, 2030	5.25
VERUS_25-8-B2	VERUS_25-8 B2 144A	Securitized	Fixed Income	1953949.09	0.01	US924930AK69	3.04	Sep 25, 2070	7.5
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	1953074.05	0.01	XS2887887581	0.07	Oct 18, 2034	2.67
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	1945159.82	0.01	US88240KAA88	0.05	Apr 22, 2037	9.67
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1943713.6	0.01	XS2924036077	0.08	Jan 15, 2038	5.52
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1943774.52	0.01	US00404AAP49	2.31	Apr 15, 2029	5.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	1943855.6	0.01	US775109BS95	0.9	Mar 15, 2082	5.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	1944616.7	0.01	US34417VAA52	3.67	Sep 15, 2031	6.75
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	1943501.87	0.01	US92540MAA36	0.74	Apr 25, 2069	6.34
BETHP_21-1A-D	BETHP_21-1A D 144A	Securitized	Fixed Income	1941387.9	0.01	US087598AG31	0.0	Oct 15, 2036	6.88
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1941693.7	0.01	US23166MAA18	0.51	May 15, 2028	6.75
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	1940806.1	0.01	US47232MAG78	4.07	Oct 15, 2031	6.63
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1940888.43	0.01	US095796AJ72	1.75	Jul 15, 2029	7.0
APID_24-1AR-D1R	APID_24-1AR D1R 144A	Securitized	Fixed Income	1939323.03	0.01	US037986AW69	0.09	Oct 25, 2038	6.37
NDPFT_26-1-B.1	NDPFT_26-1 B RegS	Securitized	Fixed Income	1936193.2	0.01	XS3289972666	0.15	Apr 01, 2034	0.0
ELSTR_261-MIX-B	ELSTR_261-MIX B RegS	Securitized	Fixed Income	1934856.05	0.01	XS3303708666	0.05	Sep 21, 2066	0.0
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1933751.95	0.01	XAW2468YAB72	0.18	Apr 02, 2031	5.52
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	1931697.32	0.01	US31772YAE68	-0.11	Sep 15, 2032	6.62
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1932661.92	0.01	US12622SAE19	1.02	May 25, 2069	8.07
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1929482.95	0.01	nan	0.07	Jan 20, 2033	0.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1926948.93	0.01	US68245XAM11	3.7	Oct 15, 2030	4.0
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1929343.35	0.01	US64828DAE76	0.88	Mar 25, 2064	7.91
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1917989.24	0.01	US12653CAK45	1.68	Jan 15, 2031	7.38
MORTI_25-1-X	MORTI_25-1 X RegS	Securitized	Fixed Income	1914851.63	0.01	XS3196127776	0.03	Sep 22, 2070	7.6
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	1913794.24	0.01	US12598UAA43	0.8	Jul 25, 2068	6.6
OBX_21-NQM2-A3	OBX_21-NQM2 A3 144A	Securitized	Fixed Income	1910797.38	0.01	US670857AC59	4.63	May 25, 2061	1.56
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	1910011.86	0.01	US07403CAQ42	-0.07	Jul 15, 2037	6.77
VANIR_1X-A	VANIR_1X A RegS	Securitized	Fixed Income	1908160.01	0.01	XS3239194700	4.37	Jul 23, 2037	3.37
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1904945.54	0.01	nan	0.02	Jul 02, 2029	5.78
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1901730.94	0.01	US02220AAA51	2.51	Mar 15, 2030	6.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1899700.01	0.01	US185899AS01	3.79	Sep 15, 2031	7.5
PANO_25-4-C	PANO_25-4 C RegS	Securitized	Fixed Income	1898812.04	0.01	AU3FN0104865	0.08	Apr 20, 2034	5.56
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1898378.28	0.01	US281020AZ01	2.61	Jun 15, 2054	7.88
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	Securitized	Fixed Income	1894478.2	0.01	US07132EAS46	0.06	Jul 15, 2031	4.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1894196.62	0.01	US03690AAH95	1.32	Jun 15, 2029	5.38
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	1892042.36	0.01	US46654VAC72	6.28	May 25, 2052	2.93
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	Securitized	Fixed Income	1886635.8	0.01	US74390BAJ70	2.91	May 25, 2054	4.0
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1880465.61	0.01	US58004LAE74	2.15	Aug 25, 2070	6.93
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1877263.21	0.01	US00653VAE11	3.02	Mar 01, 2030	5.13
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	1877667.35	0.01	US268434AL12	1.34	Mar 25, 2069	6.65
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1876666.83	0.01	US03464PAC14	5.14	Jan 25, 2067	3.86
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	1872349.2	0.01	US74981CAA99	4.0	Mar 25, 2067	4.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	1869111.59	0.01	US109696AA22	1.2	Oct 15, 2027	4.63
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	1868081.3	0.01	US38150YAA10	0.91	Jun 25, 2052	4.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1867945.99	0.01	US29261AAB61	2.77	Feb 01, 2030	4.75
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1863784.41	0.01	US924931AJ79	3.02	Aug 25, 2070	6.62
VCC_25-4-M2	VCC_25-4 M2 144A	Securitized	Fixed Income	1861936.86	0.01	US92262JAC27	3.66	Sep 25, 2055	6.17
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	Securitized	Fixed Income	1863053.18	0.01	US36275EAG61	2.62	Jun 25, 2065	6.74
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1860289.44	0.01	AU3FN0099206	0.08	Nov 23, 2037	5.2
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1855448.25	0.01	US211926AA85	1.4	Sep 11, 2027	5.0
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1855157.04	0.01	US05556HAE99	3.92	Oct 10, 2042	6.88
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	1851714.87	0.01	US449691AF14	2.2	Apr 15, 2031	8.5
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	1852758.3	0.01	XS2893151287	5.33	Jul 03, 2035	5.0
CONSU_10-C	CONSU_10 C RegS	Securitized	Fixed Income	1851200.0	0.01	ES0306018039	0.43	May 22, 2041	0.0
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1846277.38	0.01	USU85969AF71	3.11	Nov 16, 2029	4.5
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1845109.77	0.01	US52590AAA25	1.97	Feb 21, 2034	4.47
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1844744.01	0.01	US617932AF56	2.19	Nov 25, 2069	6.5
DRMT_25-INV1-B1	DRMT_25-INV1 B1 144A	Securitized	Fixed Income	1845819.88	0.01	US24382EAG26	3.13	Nov 25, 2060	6.68
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	1843864.83	0.01	US46593KAJ07	1.5	Nov 05, 2041	7.25
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1838249.49	0.01	US55903VBQ59	5.16	Mar 15, 2032	4.28
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Government Related	Fixed Income	1837080.34	0.01	XS3283469313	2.64	Feb 02, 2029	4.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1835144.47	0.01	US665531AL37	4.08	Oct 15, 2033	7.88
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1833684.68	0.01	XS2966242336	6.84	Jun 15, 2035	3.6
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1831060.1	0.01	US03769HAA59	0.08	Oct 22, 2034	5.06
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	1832297.36	0.01	US290876AD37	0.22	Jun 15, 2076	6.75
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	Securitized	Fixed Income	1829552.82	0.01	US12554VBE56	0.06	Jan 16, 2038	6.42
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1829461.45	0.01	nan	0.0	Jun 18, 2026	0.0
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	1828950.97	0.01	US922955AA73	3.33	Feb 25, 2055	6.03
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1826796.46	0.01	US46284VAF85	2.58	Sep 15, 2029	4.88
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	Securitized	Fixed Income	1825773.31	0.01	US91533RAB15	0.95	Nov 15, 2032	4.98
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1824428.37	0.01	XS2062666602	3.31	Jan 15, 2030	4.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1825246.02	0.01	US1248EPCB75	2.09	Jun 01, 2029	5.38
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	1825760.98	0.01	US71384AAA25	4.62	Jan 15, 2034	6.25
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	1823346.57	0.01	US38384KUP47	0.98	Mar 20, 2054	4.67
BSTN_25-HUB-A	BSTN_25-HUB A 144A	Securitized	Fixed Income	1823170.4	0.01	US05594GAA31	4.38	Apr 13, 2041	5.06
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	1819301.38	0.01	XS3017277552	0.0	Jan 15, 2057	4.93
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1815937.85	0.01	US78454LAX82	2.29	Aug 01, 2029	6.75
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1815137.15	0.01	US76041RAB78	1.6	Aug 20, 2032	6.47
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	1815238.69	0.01	US465970AA90	1.36	Jul 25, 2064	5.99
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1813297.07	0.01	US303250AF16	1.96	Jun 15, 2028	4.0
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1813955.02	0.01	US55286PAE34	0.06	Feb 15, 2037	6.78
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1813069.0	0.01	US36168HAA23	6.84	Aug 25, 2066	1.09
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	1809668.53	0.01	US02073LAC54	4.87	Jan 15, 2034	6.25
VCC_26-P1-M3	VCC_26-P1 M3 144A	Securitized	Fixed Income	1809883.15	0.01	US92263AAK25	3.29	Mar 25, 2056	6.96
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1804659.94	0.01	US05493WAA09	0.06	Aug 15, 2039	6.02
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1801161.06	0.01	XS2920468712	0.11	Sep 21, 2061	4.57
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1796075.84	0.01	US603051AF02	3.31	Apr 01, 2031	7.0
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	1796378.35	0.01	US62888HAA77	1.85	Mar 15, 2028	6.13
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1788165.68	0.01	US92540GAE89	1.39	Jun 25, 2069	7.64
THB	THB/USD	Cash and/or Derivatives	Forwards	1784011.36	0.01	nan	0.0	Apr 27, 2026	0.0
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1782593.98	0.01	XS2996844317	0.05	Jan 15, 2039	4.82
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	1783491.86	0.01	US55286LAA08	0.58	Dec 25, 2068	6.11
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1779352.26	0.01	US89180NAA28	4.0	Aug 01, 2062	3.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	1777992.22	0.01	US46206AAF93	2.8	Aug 01, 2029	9.0
PCCL_25-2-A1	PCCL_25-2 A1 144A	Securitized	Fixed Income	1776674.31	0.01	US73110AAA97	0.08	Jan 20, 2039	0.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1776694.17	0.01	USU76198AA52	2.76	Apr 16, 2029	4.63
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1774720.74	0.01	XS3014010519	0.04	Oct 15, 2037	5.12
GSMBS_25-DSC2-B1	GSMBS_25-DSC2 B1 144A	Securitized	Fixed Income	1774645.38	0.01	US36275JAG58	3.03	Jan 25, 2066	6.74
TRK_21-INV1-A1	TRK_21-INV1 A1	Securitized	Fixed Income	1771948.62	0.01	US89688WAA99	4.59	Jul 25, 2056	1.15
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	1770251.86	0.01	US01957TAY38	0.07	Aug 20, 2032	5.68
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1768397.14	0.01	US67113GAW78	0.08	Oct 18, 2037	5.37
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1768830.66	0.01	US73742RAA86	0.08	Jan 20, 2038	5.09
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	1768952.6	0.01	US080782AA38	2.42	Oct 15, 2029	5.75
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	1767165.96	0.01	US29002GAN16	0.07	Apr 18, 2037	5.52
AIMCO_20-11A-A1R	AIMCO_20-11AR2 A1R2 144A	Securitized	Fixed Income	1767325.97	0.01	US00140NAW02	0.07	Jul 17, 2037	5.01
PANO_25-4-B	PANO_25-4 B RegS	Securitized	Fixed Income	1763164.63	0.01	AU3FN0104857	0.08	Apr 20, 2034	5.41
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1764624.08	0.01	US237266AH40	0.7	Apr 15, 2027	5.25
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1762821.68	0.01	US83012FAL22	0.06	Apr 17, 2038	4.82
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	1761597.03	0.01	US3136BTK449	1.18	Sep 01, 2054	5.08
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	1762818.51	0.01	US62886EBA55	2.51	Apr 15, 2029	5.13
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1759532.07	0.01	US14318RAU23	0.06	Jul 20, 2037	6.52
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1757333.32	0.01	US45174HBJ59	2.66	May 01, 2029	9.13
SANR_1-A	SANR_1 A RegS	Securitized	Fixed Income	1754077.66	0.01	ES0305973002	0.09	Oct 18, 2068	2.95
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1752431.38	0.01	US69335PFH38	0.06	Apr 17, 2028	4.87
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1751442.55	0.01	US01309QAA67	0.85	Feb 15, 2028	6.5
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	1748214.75	0.01	XS2913060989	0.02	Apr 27, 2060	4.79
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1748093.62	0.01	XS2010026487	6.48	Jun 16, 2034	5.5
BSP_21-25A-BR	BSP_21-25A BR 144A	Securitized	Fixed Income	1745173.02	0.01	US08186YAQ70	0.06	Jan 15, 2035	5.12
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1743105.46	0.01	USU85969AE07	0.62	Nov 16, 2026	4.0
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1742088.85	0.01	USN7163RAA16	3.48	Jan 21, 2030	3.68
AOMT_21-3-A2	AOMT_21-3 A2 144A	Securitized	Fixed Income	1742221.75	0.01	US03465EAB74	4.19	May 25, 2066	1.3
SGBSMI	SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B	Corporates	Fixed Income	1738207.38	0.01	nan	0.21	Mar 10, 2033	0.0
CWL_04-9-MF3	CWL_04-9 MF3	Securitized	Fixed Income	1739061.29	0.01	US126673GD81	7.31	Aug 25, 2034	5.67
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	1735555.4	0.01	US775109DG30	3.31	Apr 15, 2055	7.0
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1B	Corporates	Fixed Income	1732254.61	0.01	nan	0.02	Jul 17, 2029	4.28
AGKLN	ALBION FINANCING 3 SARL TL-B	Corporates	Fixed Income	1729651.36	0.01	US01330EAC21	0.02	May 21, 2031	5.02
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1727692.35	0.01	XS3161792661	3.92	Oct 15, 2031	5.5
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	1728718.2	0.01	nan	0.15	Mar 01, 2029	5.53
DRSLF_53-R-BR	DRSLF_53-R BR 144A	Securitized	Fixed Income	1724997.27	0.01	US26243EAR27	0.06	Jan 15, 2031	4.97
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1724147.12	0.01	US78448YAM30	0.1	Jan 15, 2053	4.52
TURQU_26-1-C	TURQU_26-1 C RegS	Securitized	Fixed Income	1722264.86	0.01	AU3FN0106589	0.1	Jun 12, 2067	5.46
FRONT_25-1-A	FRONT_25-1 A RegS	Securitized	Fixed Income	1720575.3	0.01	XS3179829091	0.03	Dec 20, 2066	5.21
HSOOR	HESTIAFLOOR 2 SAS TL-B	Corporates	Fixed Income	1720713.54	0.01	nan	0.12	Feb 27, 2030	5.04
VERUS_25-9-B1	VERUS_25-9 B1 144A	Securitized	Fixed Income	1719403.56	0.01	US92490EAL74	3.14	Oct 27, 2070	6.54
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1718885.02	0.01	USN7163RAW36	0.8	Jan 19, 2027	3.26
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	1716837.0	0.01	US92540FAA84	1.11	Mar 25, 2069	6.12
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1710865.39	0.01	US55318CAD65	2.69	Jul 13, 2049	5.1
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	1705789.08	0.01	US031921AB57	2.68	Jun 30, 2029	4.88
CRVTB	EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS	Corporates	Fixed Income	1706518.79	0.01	nan	0.02	Dec 03, 2031	5.03
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	1705423.78	0.01	XAG3679YAJ10	0.14	Sep 30, 2031	4.9
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1704854.16	0.01	US12657LAA26	6.52	Mar 25, 2056	0.83
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	1702504.14	0.01	nan	0.09	Sep 20, 2033	4.87
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1702196.87	0.01	US22303XAA37	3.06	Dec 01, 2029	4.88
HAMBR_1X-D	HAMBR_1X D RegS	Securitized	Fixed Income	1697094.39	0.01	XS3186921220	0.09	Oct 20, 2038	5.37
GATESW	GATEGROUP FINANCE LUXEMBOURG SA TL-B	Corporates	Fixed Income	1698497.48	0.01	nan	0.2	Jun 10, 2032	5.55
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	Securitized	Fixed Income	1697161.6	0.01	US69392VAJ17	3.08	Jul 25, 2070	6.72
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	1697792.81	0.01	US12669MAB46	4.8	Feb 25, 2037	6.0
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	1696069.29	0.01	XS3185376319	0.0	Jan 25, 2036	0.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	1692223.67	0.01	US22757VAA89	3.53	Oct 01, 2030	6.5
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1691326.45	0.01	XS3041224471	0.06	Apr 16, 2057	2.73
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1689364.04	0.01	US05480AAA34	1.9	Apr 15, 2030	7.75
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1686232.57	0.01	US05480AAC99	5.47	Feb 15, 2034	6.25
GSMBS_21-INV1-A6	GSMBS_21-INV1 A6 144A	Securitized	Fixed Income	1686625.26	0.01	US36263KAF84	4.97	Dec 25, 2051	2.5
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	1684310.3	0.01	US78448YAD31	1.09	Jan 15, 2053	2.31
KKR-27A-A1R2	KKR-27A A1R2 144A	Securitized	Fixed Income	1680376.44	0.01	US48253YBL11	0.06	Jan 16, 2035	4.78
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1680688.98	0.01	US76041RAC51	1.81	Aug 20, 2032	7.28
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	1679867.7	0.01	ZAG000125972	5.98	Feb 28, 2035	8.88
NLSN	NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B	Corporates	Fixed Income	1676197.96	0.01	nan	-0.03	Jan 28, 2033	7.04
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1673604.3	0.01	US92943GAF81	4.45	Aug 15, 2032	6.63
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1674040.37	0.01	US88033GDB32	0.42	Nov 01, 2027	5.13
THB	THB/USD	Cash and/or Derivatives	Forwards	1673991.54	0.01	nan	0.0	Apr 27, 2026	0.0
HVMLT_07-6-1A1A	HVMLT_07-6 1A1A	Securitized	Fixed Income	1672368.17	0.01	US41165BAA89	7.77	Aug 19, 2037	3.99
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1670179.39	0.01	XS2966241528	3.08	Jan 15, 2030	3.1
CIFCE_2X-DR	CIFCE_2X DR RegS	Securitized	Fixed Income	1669466.97	0.01	XS3199353718	0.07	Oct 15, 2039	5.02
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1667061.4	0.01	US46284VAE11	1.03	Mar 15, 2028	5.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1667589.14	0.01	US65480CAC91	0.47	Sep 16, 2026	1.85
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1666003.09	0.01	US09630AAS50	0.09	Oct 25, 2030	5.52
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	Securitized	Fixed Income	1666097.07	0.01	US09077YAA29	0.08	Jan 22, 2038	5.03
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1666194.71	0.01	nan	0.06	Feb 17, 2042	6.12
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	1662094.05	0.01	XS3280963821	0.17	Feb 05, 2031	5.28
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1662452.11	0.01	US92538UAA97	4.25	Feb 25, 2067	4.12
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1660175.07	0.01	XS2966242419	1.14	Apr 15, 2028	4.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1661147.51	0.01	US81180LAQ86	0.81	Jul 15, 2031	8.5
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	1660530.87	0.01	US74334HAJ32	4.33	Feb 17, 2043	4.1
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1658597.92	0.01	US62828M2F71	3.49	Aug 04, 2030	5.75
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1655100.76	0.01	AU3CB0328482	6.85	Nov 20, 2055	6.3
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1655303.48	0.01	XS1775618439	1.79	Feb 21, 2028	6.59
GSMBS_25-NQM5-B1	GSMBS_25-NQM5 B1 144A	Securitized	Fixed Income	1655870.33	0.01	US36273GAE89	2.57	Jul 25, 2065	6.74
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	Securitized	Fixed Income	1654287.5	0.01	US46594EAH71	3.05	Feb 25, 2066	7.23
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	1652308.74	0.01	nan	0.0	Mar 26, 2026	1.95
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1649820.04	0.01	AU3FN0095642	0.06	Mar 15, 2033	4.92
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1650976.17	0.01	US045086AP03	3.37	Apr 01, 2030	4.63
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	Securitized	Fixed Income	1649828.56	0.01	US36272UAL26	2.43	Oct 25, 2065	6.77
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1648996.78	0.01	US44267DAF42	4.0	Feb 01, 2031	4.38
MCR_24-HTL-D	MCR_24-HTL D 144A	Securitized	Fixed Income	1649494.5	0.01	nan	0.05	Feb 15, 2037	7.58
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1648155.12	0.01	US17030JAA43	3.67	Jan 25, 2067	3.01
DRMT_26-INV2-A1B	DRMT_26-INV2 A1B 144A	Securitized	Fixed Income	1648340.52	0.01	US24380UAC71	1.95	Feb 25, 2071	5.48
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1645537.4	0.01	XS2801333530	1.84	Apr 25, 2029	7.75
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1641907.2	0.01	US74983AAJ25	0.05	Apr 15, 2040	4.85
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	1642235.59	0.01	US221625AX40	8.64	Feb 25, 2041	6.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1640040.58	0.01	US81728UAC80	3.16	Jul 15, 2032	6.63
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1637420.77	0.01	US72134CAL54	0.07	Jul 20, 2038	5.05
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1637574.49	0.01	US93656EAA91	0.08	Jul 20, 2038	5.1
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1632988.26	0.01	US70019AAN90	0.08	Apr 20, 2038	5.15
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1633628.86	0.01	XS2899590413	0.06	Jan 15, 2039	5.22
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1633542.84	0.01	XS2828830153	3.15	Dec 31, 2079	8.5
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1634051.23	0.01	US22758TAH77	2.33	Jul 25, 2070	7.56
ALDAU	AMPOL LTD MTN RegS	Corporates	Fixed Income	1629229.38	0.01	AU3CB0327641	5.99	Oct 30, 2055	5.85
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1628189.6	0.01	US370912AA51	0.09	Jan 25, 2038	4.97
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1625988.14	0.01	DE000CZ45WB5	4.35	Dec 31, 2079	7.88
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1626929.67	0.01	XS2083302419	3.12	Nov 26, 2029	8.0
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1618168.78	0.01	US567928AD85	2.58	Sep 22, 2036	6.77
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	1618463.09	0.01	US39571MAF59	1.65	Jun 25, 2059	5.87
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1614636.66	0.01	US86324XAA37	1.67	Sep 15, 2045	5.55
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	1614463.77	0.01	US69383VAB99	7.73	Jan 25, 2056	5.21
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1612417.12	0.01	US567928AA47	1.69	Sep 22, 2036	5.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1609519.96	0.01	US57665RAG11	0.99	Dec 15, 2027	5.0
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	Securitized	Fixed Income	1607647.73	0.01	US83012HAU86	0.05	Oct 17, 2038	6.37
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1608950.93	0.01	US629377DC38	4.86	Jan 15, 2034	5.75
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1605596.43	0.01	US75907UAB52	2.08	Aug 15, 2033	2.35
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1604436.14	0.01	US83207DAA63	2.41	Nov 15, 2052	5.67
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1605148.85	0.01	US513272AD65	3.08	Jan 31, 2030	4.13
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1604117.52	0.01	XS2945692197	0.15	Feb 19, 2035	5.08
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1600027.84	0.01	US35042RAA41	1.4	Jun 15, 2049	6.53
MAIN_26-OLAS-G	MAIN_26-OLAS G 144A	Securitized	Fixed Income	1598923.5	0.01	nan	0.06	Jan 15, 2041	10.91
ACE_05-AG1-M2	ACE_05-AG1 M2	Securitized	Fixed Income	1597419.71	0.01	US004427CD00	5.54	Aug 25, 2035	4.48
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1595613.0	0.01	US00834MAC73	0.4	Apr 15, 2030	5.34
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1594268.42	0.01	US12657NAB64	3.96	Dec 15, 2033	7.5
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B	Corporates	Fixed Income	1593588.16	0.01	nan	-0.18	Jan 31, 2033	5.2
AIMCO_25-24A-B1	AIMCO_25-24A B1 144A	Securitized	Fixed Income	1593284.05	0.01	US00092PAE34	0.08	Apr 19, 2038	5.52
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1581564.39	0.01	US86765KAB52	1.67	May 01, 2029	7.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1578571.98	0.01	US12769GAA85	2.75	Oct 15, 2029	4.63
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1579633.07	0.01	US36166RAA23	2.12	Apr 25, 2065	2.56
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1577350.71	0.01	XS2391352932	3.04	Oct 01, 2029	5.38
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	1575412.38	0.01	US37230JAB89	4.06	Dec 15, 2033	7.25
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1573740.42	0.01	nan	0.23	Jan 30, 2032	4.61
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1572812.49	0.01	XS2883976602	0.1	Oct 25, 2037	5.28
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1572886.93	0.01	US45344LAD55	3.31	Apr 01, 2032	7.63
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1572856.31	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	1570203.08	0.01	US89834MAA45	3.42	Jan 15, 2030	4.87
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1570955.87	0.01	US233636AA72	0.05	Sep 18, 2042	5.34
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1567655.35	0.01	US92676XAF42	0.08	Feb 15, 2029	7.0
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1568285.88	0.01	US03837AAD28	3.23	Dec 15, 2054	6.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1560467.71	0.01	US37959GAH02	3.65	Mar 01, 2056	7.25
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1558576.4	0.01	US081930AJ87	0.05	Apr 15, 2038	6.22
EMPWR_24-1A-A1	EMPWR_24-1A A1 144A	Securitized	Fixed Income	1558885.63	0.01	US29244RAA32	0.09	Apr 25, 2037	5.27
ANTISS	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B	Corporates	Fixed Income	1558045.12	0.01	nan	-0.13	Nov 17, 2031	5.18
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1556782.22	0.01	XS2999564235	6.35	Sep 10, 2034	6.25
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1557853.73	0.01	US05609WAA18	0.05	Apr 15, 2037	5.16
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1553980.15	0.01	XS2064786754	3.97	Oct 17, 2031	5.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1546200.98	0.01	XS2027596530	4.91	Jul 16, 2031	2.12
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1546201.79	0.01	US36274TAF66	2.42	Nov 25, 2065	7.45
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1542854.17	0.01	XS2914292383	1.33	Aug 21, 2027	7.75
SCAC_25-1-C	SCAC_25-1 C RegS	Securitized	Fixed Income	1540604.1	0.01	XS3202993575	0.11	Jul 25, 2041	3.48
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	1540922.24	0.01	XS2820499619	2.63	May 20, 2029	7.38
UKLOG_25-2X-B	UKLOG_25-2X B RegS	Securitized	Fixed Income	1540864.43	0.01	XS3192372756	0.16	Aug 17, 2035	5.38
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1538680.51	0.01	US64034YAB74	1.94	Apr 20, 2062	1.63
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	1538592.52	0.01	US864486AL98	4.02	Jun 01, 2031	5.0
FIREBC	ITALMATCH CHEMICALS SPA RegS	Corporates	Fixed Income	1535979.31	0.01	XS3282797383	3.94	Feb 05, 2031	6.25
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1536946.37	0.01	XS2966241874	8.02	May 15, 2036	3.6
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	1536274.32	0.01	US46593KAL52	1.49	Nov 05, 2041	8.22
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Government Related	Fixed Income	1534682.24	0.01	USL2660VAA37	2.68	Aug 17, 2030	5.5
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	Securitized	Fixed Income	1531239.55	0.01	US25255MAL46	0.1	Oct 15, 2037	9.82
VERUS_23-8-M1	VERUS_23-8 M1 144A	Securitized	Fixed Income	1532106.28	0.01	US92540DAD75	4.55	Dec 26, 2068	7.45
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1529230.67	0.01	XS2809168201	0.07	Jul 15, 2029	4.63
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	Securitized	Fixed Income	1530141.89	0.01	US617946AF50	3.19	Feb 25, 2065	4.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1527663.44	0.01	USP3579ECV76	6.16	Jun 01, 2036	10.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1526775.24	0.01	US05454NAA72	0.89	Jun 15, 2027	4.75
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1525706.04	0.01	US92540CAD92	1.54	Nov 25, 2068	8.16
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1523094.55	0.01	US03771RAJ05	0.1	Oct 20, 2038	7.57
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1521195.15	0.01	US55817EBA38	0.07	Apr 15, 2037	6.27
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1521852.25	0.01	XS3121855632	0.06	Jul 15, 2038	5.52
ROCKT_25-3-D1	ROCKT_25-3 D1 144A	Securitized	Fixed Income	1520472.67	0.01	US77340WAJ53	0.07	Mar 31, 2038	6.83
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1520477.33	0.01	US12653CAL28	2.77	Mar 01, 2032	7.25
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1515823.91	0.01	US69120JAA60	0.07	Apr 20, 2034	5.45
RRAM_18_5A-A1R	RRAM_18_5A A1R 144A	Securitized	Fixed Income	1516626.05	0.01	US74979VAM54	0.06	Jul 15, 2039	5.17
WELF_20-1RR-BRR	WELF_20-1RR BRR 144A	Securitized	Fixed Income	1512785.05	0.01	US94949GBA85	0.06	Apr 15, 2033	5.47
DRSLF_80-RR-CRR	DRSLF_80-RR CRR 144A	Securitized	Fixed Income	1512119.28	0.01	US26245JBE73	0.07	Jan 18, 2033	5.52
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1511757.53	0.01	US61778XAG43	2.8	Jul 25, 2070	7.1
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1509779.26	0.01	XS2845222574	0.08	Oct 20, 2038	5.28
BCC_21-1A-AR	BCC_21-1A AR 144A	Securitized	Fixed Income	1508441.91	0.01	US05684LAN55	0.07	Apr 18, 2034	4.61
ANVAU	AUSNET SERVICES HOLDINGS (FRN) RegS	Corporates	Fixed Income	1508093.1	0.01	AU3FN0106217	0.09	Feb 04, 2056	5.7
PHP	PHP CASH	Cash and/or Derivatives	Cash	1506865.03	0.01	nan	0.0	nan	0.0
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	1501743.41	0.01	US00751YAK29	2.99	Aug 01, 2030	7.0
VDXGRO	VDK (VDK GROEP BV) TLB TL-B	Corporates	Fixed Income	1503347.95	0.01	nan	0.01	Feb 23, 2032	5.18
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1503526.58	0.01	US64830VAC72	0.42	Jan 26, 2060	2.77
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1500728.56	0.01	US89643EAA38	0.09	Oct 23, 2037	10.57
BBVAC_26-1-D	BBVAC_26-1 D RegS	Securitized	Fixed Income	1500968.0	0.01	ES0306017031	-24.93	May 20, 2039	4.51
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1500762.46	0.01	US18539UAD72	4.1	Feb 15, 2031	3.75
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1500545.91	0.01	US03990DAQ07	0.05	Jul 15, 2041	7.61
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1497900.27	0.01	US737446AQ74	3.15	Apr 15, 2030	4.63
ARGNTA	SEBIA (ARGENT BIDCO SAS) TL-B	Corporates	Fixed Income	1499873.48	0.01	nan	0.13	Nov 12, 2032	5.23
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1497229.86	0.01	US83206EAB39	0.1	Jun 17, 2052	4.77
SAPIBI	UAX (SAPIENCIA BIDCO SLU) TL-B	Corporates	Fixed Income	1497211.22	0.01	nan	0.15	Feb 18, 2033	0.0
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1494525.19	0.01	US92540NAA19	1.42	Aug 26, 2069	5.33
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1492547.22	0.01	US034943AA80	1.54	Jan 25, 2069	6.2
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1488538.36	0.01	US29004HAA59	0.07	Apr 20, 2037	10.07
NEUB_22-48A-DR	NEUB_22-48A DR 144A	Securitized	Fixed Income	1486931.38	0.01	US64135GAU22	0.06	Apr 25, 2036	6.37
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1486986.95	0.01	US55819GBE89	0.02	Oct 16, 2037	7.02
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1487832.5	0.01	US71654QDF63	10.67	Jan 28, 2060	6.95
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1487781.12	0.01	US12659VAA89	0.04	Nov 15, 2038	4.94
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1486301.75	0.01	US96467JAE29	0.05	Oct 15, 2035	9.32
CITM_07-1-2M2	CITM_07-1 2M2 144A	Securitized	Fixed Income	1486506.37	0.01	US12559QAJ13	7.03	Oct 25, 2037	5.54
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1482558.38	0.01	US63941KAC99	0.01	Nov 15, 2068	5.39
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	1483164.74	0.01	US75884EAN22	0.05	Apr 15, 2038	4.83
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1481158.4	0.01	US67707CBN74	0.03	Apr 20, 2038	7.27
ACM	AECOM 144A	Corporates	Fixed Income	1479349.43	0.01	US00766TAE01	4.56	Aug 01, 2033	6.0
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1478328.31	0.01	US36274TAE91	2.3	Nov 25, 2065	7.01
GCBSL_26-87A-D1	GCBSL_26-87A D1 144A	Securitized	Fixed Income	1476699.91	0.01	US38182DAJ00	0.32	Apr 20, 2039	6.05
NEUB_22-51AR-D1R	NEUB_22-51AR D1R 144A	Securitized	Fixed Income	1476940.32	0.01	US64135BBC28	0.06	Oct 23, 2036	6.47
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1475494.95	0.01	US83390UAF49	1.84	Feb 15, 2046	1.95
PFORGE	APLD COMPUTECO 2 LLC 144A	Corporates	Fixed Income	1472758.18	0.01	US03772CAA18	2.74	Mar 15, 2031	6.75
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1468722.96	0.01	XS2214238441	5.39	Jul 31, 2035	6.9
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1466978.69	0.01	US31572YAB48	5.29	Apr 25, 2067	4.3
SPCEU_1X-D	SPCEU_1X D RegS	Securitized	Fixed Income	1465511.19	0.01	XS3213446407	0.08	Jan 15, 2039	5.1
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1465523.0	0.01	US89175VAB99	2.13	Mar 25, 2058	3.5
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1461906.05	0.01	XS2848952151	0.08	Jul 01, 2029	5.77
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1459460.63	0.01	XS2924803344	0.08	Jan 15, 2038	5.47
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1458758.9	0.01	nan	0.05	Aug 15, 2042	10.42
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1447817.58	0.01	US427169AA59	1.98	May 15, 2028	4.75
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1448692.22	0.01	US513272AE49	4.64	Jan 31, 2032	4.38
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1448498.39	0.01	US56681NJD03	2.97	Oct 01, 2029	7.38
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1446031.95	0.01	US11765ABA60	-0.05	Apr 15, 2038	7.62
LDN_3X-B	LDN_3X B RegS	Securitized	Fixed Income	1445639.24	0.01	XS3201309211	0.07	Dec 15, 2035	5.23
GAP	GAP INC 144A	Corporates	Fixed Income	1441721.01	0.01	US364760AQ18	4.55	Oct 01, 2031	3.88
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1438558.24	0.01	XS2747580319	1.93	Mar 01, 2029	5.13
SGSHR_26-1X-D	SGSHR_26-1X D RegS	Securitized	Fixed Income	1438956.55	0.01	XS3296807624	0.0	May 18, 2038	6.4
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1437056.7	0.01	US65346UAA79	4.99	Apr 15, 2034	7.25
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1435953.51	0.01	TRT021030T18	1.91	Oct 02, 2030	33.9
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1435290.49	0.01	US50201MAS26	0.06	Apr 15, 2031	5.53
BWAY_13-1515-D	BWAY_13-1515 D 144A	Securitized	Fixed Income	1431807.09	0.01	US05604FAN50	1.85	Mar 10, 2033	3.63
XPO	XPO INC 144A	Corporates	Fixed Income	1426692.94	0.01	US983793AK61	2.35	Feb 01, 2032	7.13
SCLP_26-B-B	SCLP_26-B B 144A	Securitized	Fixed Income	1425450.85	0.01	US83407MAB28	2.08	Feb 25, 2036	4.9
GCCLO_84-C	GCCLO_84 C 144A	Securitized	Fixed Income	1422287.92	0.01	US38182KAG04	0.08	Jan 20, 2039	5.51
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1418981.85	0.01	XS2887185804	0.04	Feb 17, 2067	4.57
RMLT_20-1-B2	RMLT_20-1 B2 144A	Securitized	Fixed Income	1415710.79	0.01	US76119CAF86	0.71	Jan 25, 2060	4.67
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1413851.61	0.01	US14316KAU97	0.06	Apr 20, 2038	4.82
GNRT_2R-X	GNRT_2R X 144A	Securitized	Fixed Income	1411485.91	0.01	US370910AA95	0.08	Oct 22, 2037	4.77
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1404968.01	0.01	US924931AK43	2.96	Aug 25, 2070	7.51
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1402178.36	0.01	XS3176355751	6.55	Dec 31, 2079	6.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	1402824.52	0.01	US11102AAG67	4.74	Nov 23, 2081	4.88
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1401685.61	0.01	XS2909751583	0.07	Nov 15, 2032	4.63
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1401372.88	0.01	US23346LAL27	0.06	Mar 15, 2034	6.42
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Corporates	Fixed Income	1398945.41	0.01	XS3168203019	3.77	Sep 11, 2030	7.13
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	1399177.4	0.01	US08205QAA67	7.22	Feb 13, 2038	7.96
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1399772.92	0.01	US19689CAE12	2.37	Jun 25, 2070	6.92
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A	Securitized	Fixed Income	1400109.69	0.01	US36277LAB99	6.43	May 25, 2056	5.27
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	1397685.79	0.01	US56036BAJ44	0.05	Jan 15, 2041	7.93
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	1398147.37	0.01	US56036BAL99	0.05	Jan 15, 2041	8.93
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	1396072.5	0.01	USY6142NAJ73	3.44	Feb 25, 2030	6.63
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	1393922.36	0.01	XS2828683347	1.05	May 29, 2027	16.63
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1390299.7	0.01	XS3119454596	0.19	Aug 25, 2038	5.33
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1391111.81	0.01	US758983AA85	1.57	Jul 15, 2036	5.83
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1388600.27	0.01	XS2988690470	0.09	Jan 21, 2065	4.45
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1388772.34	0.01	US55821TAL17	0.06	Jul 16, 2037	5.03
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1386662.6	0.01	US12553SAG93	0.06	Oct 15, 2034	5.58
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1386901.98	0.01	US91533MAA45	1.01	Aug 16, 2032	5.5
LDN_3X-C	LDN_3X C RegS	Securitized	Fixed Income	1387016.72	0.01	XS3201308676	0.08	Dec 15, 2035	5.73
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1384578.05	0.01	US74166MAF32	1.37	Aug 31, 2027	3.38
SCGC_25-2-D	SCGC_25-2 D RegS	Securitized	Fixed Income	1382903.88	0.01	XS3215425060	0.05	Dec 15, 2038	3.44
BX_24-WPT-A	BX_24-WPT A 144A	Securitized	Fixed Income	1382774.12	0.01	US05612JAA51	0.05	Apr 15, 2041	5.21
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1377856.0	0.01	US78450QAB95	0.08	Jan 15, 2053	5.17
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1376185.9	0.01	US83208AAD54	0.1	Jan 15, 2053	4.59
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1376055.43	0.01	US44106MBB72	3.1	Oct 01, 2029	4.95
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1371454.22	0.01	XS3113144912	2.65	Jul 21, 2030	7.55
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	1371556.29	0.01	US39152MAA36	0.06	Mar 15, 2039	5.21
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	1371263.75	0.01	US64830PAA49	0.42	Nov 25, 2059	2.71
PANO_25-3-A	PANO_25-3 A RegS	Securitized	Fixed Income	1369481.16	0.01	AU3FN0101259	0.06	Sep 15, 2033	4.82
PARPK_21-1A-D1R	PARPK_21-1AR D1R 144A	Securitized	Fixed Income	1367833.57	0.01	US73052VAW54	-0.24	Jan 20, 2039	6.11
EATON_19_1A-AR2	EATON_19_1AR2 AR2 144A	Securitized	Fixed Income	1364889.6	0.01	US27830XAW65	0.06	Jul 15, 2037	5.18
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Government Related	Fixed Income	1365979.05	0.01	XS3067899610	1.96	May 08, 2028	5.45
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1362056.72	0.01	US87724RAJ14	3.69	Aug 01, 2030	5.13
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	Securitized	Fixed Income	1359935.19	0.01	US03331KAJ88	0.07	Oct 20, 2034	4.72
SCLP_26-B-C	SCLP_26-B C 144A	Securitized	Fixed Income	1360171.92	0.01	US83407MAC01	2.65	Feb 25, 2036	5.2
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	1356146.93	0.01	US87927VAV09	7.97	Jun 04, 2038	7.72
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1354510.61	0.01	US034942AA08	2.35	Jan 25, 2069	5.99
VCC_24-3-M2	VCC_24-3 M2 144A	Securitized	Fixed Income	1353141.32	0.01	US92259QAG29	3.38	Jun 25, 2054	7.23
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1351948.32	0.01	US78454XAC83	3.16	Oct 15, 2058	6.15
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1352185.5	0.01	US64828EAA38	0.41	Sep 25, 2059	2.49
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1348005.84	0.01	US03464BAA61	5.22	Dec 25, 2066	3.88
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1345940.67	0.01	XS2920412330	0.11	Sep 22, 2067	4.56
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1345990.42	0.01	US40638UBA60	0.11	Jul 30, 2037	7.97
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1346908.19	0.01	XS2954184433	0.06	Jan 15, 2038	5.07
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	1346871.61	0.01	US067070AK83	5.25	Jun 26, 2035	8.0
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1347252.2	0.01	US69382WAD48	3.93	Aug 25, 2055	4.5
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	1345090.73	0.01	US89834MAB28	4.7	Jan 23, 2032	7.7
VERUS_25-11-B1	VERUS_25-11 B1 144A	Securitized	Fixed Income	1344160.58	0.01	US924935AL30	3.22	Nov 25, 2070	6.41
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1341413.66	0.01	US86189AAA79	4.05	Jul 15, 2032	6.88
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	1339170.69	0.01	US63943EAB39	2.61	Jul 15, 2055	5.32
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1336630.76	0.01	US603051AC70	0.58	Nov 01, 2027	8.0
SCLP_26-B-D	SCLP_26-B D 144A	Securitized	Fixed Income	1335432.63	0.01	US83407MAD83	0.0	Feb 25, 2036	5.56
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1335678.41	0.01	US64828DAA54	0.76	Mar 25, 2064	6.13
SLM	SLM CORP	Corporates	Fixed Income	1332855.52	0.01	US78442PGF71	3.35	Jan 31, 2030	6.5
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	1330826.34	0.01	US02073LAA98	3.59	Oct 15, 2032	6.75
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1331146.39	0.01	AU3FN0104832	0.17	Nov 20, 2055	5.79
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1329236.55	0.01	XS2310487074	2.3	Sep 01, 2028	2.0
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1329187.06	0.01	US05612EAJ73	0.06	Feb 15, 2039	7.41
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	1329354.42	0.01	nan	0.06	Nov 28, 2031	8.98
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	1327576.08	0.01	US26252NAW92	0.14	May 15, 2032	4.75
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1326713.54	0.01	XS2392990599	0.05	Oct 15, 2034	5.02
VERUS_25-8-B1	VERUS_25-8 B1 144A	Securitized	Fixed Income	1326526.22	0.01	US924930AJ96	3.08	Sep 25, 2070	6.48
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1324794.97	0.01	XS2900384640	0.15	Nov 15, 2037	5.18
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1321637.97	0.01	US518417AD29	6.71	Jul 30, 2034	5.13
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1322055.16	0.01	US043436AU81	1.62	Mar 01, 2028	4.5
BRAVO_24-NQM2-B1	BRAVO_24-NQM2 B1 144A	Securitized	Fixed Income	1318805.19	0.01	US10569KAE73	1.27	Feb 25, 2064	7.91
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1318699.32	0.01	US552339AD56	3.85	Sep 20, 2065	5.6
SCAC_25-1-D	SCAC_25-1 D RegS	Securitized	Fixed Income	1314323.75	0.01	XS3202993658	0.11	Jul 25, 2041	3.83
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1313978.53	0.01	US71429MAC91	3.69	Jun 15, 2030	5.15
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1312579.58	0.01	US48252UAW71	0.06	Jul 17, 2034	5.25
MDPK_61-R-AR	MDPK_61-R AR 144A	Securitized	Fixed Income	1310711.3	0.01	US55822NAW92	0.06	Jan 20, 2039	4.87
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1311614.89	0.01	US92328MAE30	3.24	Jan 15, 2030	6.25
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	Securitized	Fixed Income	1311641.94	0.01	US36272UAE82	2.46	Oct 25, 2065	7.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1308810.35	0.01	US171484AG30	0.5	Apr 01, 2027	5.5
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	1308488.22	0.01	US17181DAA46	0.05	Apr 15, 2038	4.8
LCH	SWP: ZAR 6.881500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	1306660.64	0.01	nan	3.68	Dec 17, 2030	6.88
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	1305981.71	0.01	US74743LAB62	4.37	Aug 15, 2033	6.25
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	1306136.22	0.01	US80386WAB19	2.14	Sep 27, 2028	6.5
PRKCM_21-AFC1-A3	PRKCM_21-AFC1 A3 144A	Securitized	Fixed Income	1306027.74	0.01	US69357TAC45	5.4	Aug 25, 2056	2.07
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1306041.1	0.01	US46659QAG47	2.96	Nov 25, 2065	6.42
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	1303606.87	0.01	XS2347397437	0.21	Dec 31, 2079	3.63
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1300473.95	0.01	US55293BAD73	0.06	Jul 15, 2038	4.69
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1300082.1	0.01	US159864AJ65	4.14	Mar 15, 2031	4.0
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1298063.22	0.01	US880779BA01	1.87	May 15, 2029	5.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	1298345.48	0.01	XS3134602070	4.39	Aug 31, 2032	5.38
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	1295950.68	0.01	US37954FAK03	2.55	Jan 15, 2032	8.25
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	1296582.18	0.01	US52607MAA71	0.73	Nov 20, 2031	1.9
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1293475.68	0.01	US900123DP27	4.78	Feb 12, 2032	7.13
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1293134.26	0.01	US83405NAA46	2.94	Feb 15, 2047	1.14
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1292038.74	0.01	XS3032970652	0.16	May 17, 2037	5.73
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1289320.44	0.01	US00121DAD75	0.04	Jul 21, 2037	6.47
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	1289481.19	0.01	US30251GBD88	3.41	Apr 15, 2030	5.88
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1288737.78	0.01	US55286EAA64	2.44	Sep 25, 2067	5.57
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1287065.01	0.01	US92332YAE14	2.46	Jan 15, 2030	7.0
NRZT_25-NQM5-B1	NRZT_25-NQM5 B1 144A	Securitized	Fixed Income	1284488.79	0.01	US64832GAG91	4.57	Aug 25, 2065	6.83
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1280274.0	0.01	XS3102512913	0.03	Mar 25, 2095	0.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1278175.29	0.01	US431318BG88	5.57	Feb 15, 2035	7.25
FNMA_24-95C-FC	FNMA_24-95C FC	Securitized	Fixed Income	1278567.92	0.01	US3136BTQ222	1.31	Dec 25, 2054	5.06
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1275955.89	0.01	US00121YAA73	0.02	Apr 20, 2038	8.17
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1275000.0	0.01	USJ54675BG73	4.42	Apr 02, 2031	4.75
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1274091.49	0.01	US63941CAC73	0.06	Dec 15, 2059	4.84
HILL_25-1-C	HILL_25-1 C RegS	Securitized	Fixed Income	1274182.12	0.01	XS3166353188	0.07	Oct 18, 2033	3.21
SNDPT_18-3A-A1AR	SNDPT_18-3A A1AR 144A	Securitized	Fixed Income	1271849.76	0.01	US83613HAL15	0.09	Oct 26, 2031	4.97
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	1271335.91	0.01	US861896AA67	2.37	Mar 01, 2031	7.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1272651.79	0.01	US38016LAA35	1.08	Dec 01, 2027	5.25
WYPCL_1-A	WYPCL_1 A 144A	Securitized	Fixed Income	1270165.2	0.01	US94949AAA25	0.08	Jan 24, 2039	0.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1270603.44	0.01	US38869AAE73	3.76	Jul 15, 2032	6.38
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1270521.58	0.01	US05612HAG65	0.06	Apr 15, 2041	6.36
EOFP	FORVIA SE 144A	Corporates	Fixed Income	1267819.93	0.01	US31209DAA37	2.52	Jun 15, 2030	8.0
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1269039.14	0.01	US3137HBXV12	0.83	Mar 25, 2054	4.91
ANCH_21-18A-C	ANCH_21-18A C 144A	Securitized	Fixed Income	1266205.73	0.01	US03331AAJ07	0.07	Apr 15, 2034	6.18
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	1265712.12	0.01	XS3011744623	3.34	Mar 26, 2030	6.25
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1265887.07	0.01	US92540MAF23	1.0	Apr 25, 2069	8.41
LCM_32A-B	LCM_32A B 144A	Securitized	Fixed Income	1263086.05	0.01	US50204AAE64	0.08	Jul 20, 2034	5.63
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1263553.46	0.01	DE000A4DE982	3.71	Dec 31, 2079	7.13
CONSU_9-F	CONSU_9 F RegS	Securitized	Fixed Income	1261549.11	0.01	ES0305917058	-3.8	Oct 25, 2040	6.9
ANCHC_29-E	ANCHC_29 E 144A	Securitized	Fixed Income	1261756.29	0.01	US03332RAA14	0.1	Jul 20, 2037	10.51
OAKC_16-R-D1R	OAKC_16-R D1R 144A	Securitized	Fixed Income	1262172.49	0.01	US67115LAS34	0.08	Oct 18, 2037	6.67
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1261106.57	0.01	US46590YAB02	0.61	Dec 15, 2047	4.7
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	1260242.95	0.01	US67707EBQ61	0.07	Jan 21, 2038	5.22
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1260707.55	0.01	US64035DAB29	2.05	Apr 20, 2062	1.36
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1258419.73	0.01	US002939AC08	1.28	Aug 25, 2069	5.46
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1257395.15	0.01	US00901JAA60	0.07	Apr 20, 2038	4.8
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1257648.01	0.01	US67097QAY17	0.06	Jul 20, 2037	6.77
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	1256412.13	0.01	USY8085FBK58	1.7	Jan 17, 2028	6.38
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	1255779.42	0.01	US74743LAA89	4.24	Aug 15, 2032	5.75
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	1254343.26	0.01	US881561VF85	7.4	Jun 25, 2036	4.81
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1254474.3	0.01	US89641QBC33	0.09	Jan 25, 2034	5.37
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1254979.14	0.01	XS2982105848	0.05	Apr 15, 2038	4.82
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1254534.39	0.01	US19416MAB54	0.72	Jul 01, 2029	5.88
ELM_24-ELM-D10	ELM_24-ELM D10 144A	Securitized	Fixed Income	1255529.29	0.01	US26860XBE04	1.14	Jun 10, 2039	6.85
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	1251306.02	0.01	XS2975300208	3.41	Dec 31, 2079	6.25
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1251812.16	0.01	US78438AAJ43	0.04	Aug 15, 2042	6.42
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	1249247.8	0.01	US42704LAE48	1.99	Jun 15, 2029	6.63
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1249303.79	0.01	US10568NAA00	1.89	Jan 25, 2060	4.35
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	1246236.22	0.01	US89055FAB94	2.78	Mar 15, 2029	3.63
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1246575.26	0.01	US87265XAC83	4.31	Jun 25, 2057	4.34
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1245482.44	0.01	US472481AC47	2.29	May 15, 2030	8.25
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	Securitized	Fixed Income	1245428.08	0.01	US74979VAT08	0.05	Jul 15, 2039	7.27
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	1242426.15	0.01	US626717AQ55	5.06	Feb 15, 2034	6.5
WHTPK 2021-1A-D	WHTPK 2021-1A D 144A	Securitized	Fixed Income	1239285.7	0.01	US96329YAJ64	-0.02	Jan 20, 2035	6.83
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1237959.17	0.01	AU3FN0100707	0.04	Dec 09, 2031	4.8
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1238631.69	0.01	US69382WAF95	3.92	Aug 25, 2055	4.5
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	1236711.54	0.01	USP9401CAA01	3.38	Jan 15, 2030	4.87
AMSSW	AMS AG RegS	Corporates	Fixed Income	1235581.32	0.01	DE000A283WZ3	1.53	Nov 03, 2027	2.13
SUNRI_26-1-E	SUNRI_26-1 E RegS	Securitized	Fixed Income	1231678.46	0.01	IT0005697427	0.17	Apr 27, 2051	4.77
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1229593.04	0.01	US70932MAF41	4.66	Feb 15, 2033	6.88
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1230535.97	0.01	US19240WAA71	1.08	Jun 15, 2027	7.0
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1229171.87	0.01	US75023WAF14	2.7	Mar 25, 2055	5.5
VCC_26-1-M3	VCC_26-1 M3 144A	Securitized	Fixed Income	1230453.1	0.01	US92262WAD11	3.45	Feb 25, 2056	6.26
FIGRE_26-HE1-B	FIGRE_26-HE1 B 144A	Securitized	Fixed Income	1225136.2	0.01	US30249NAD93	2.41	Jan 25, 2056	5.18
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1222231.8	0.01	XS2888410474	0.08	Oct 12, 2065	4.69
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1223361.36	0.01	US74448JAA16	1.67	Jul 25, 2054	4.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1220906.72	0.01	XS2840032762	3.9	Dec 31, 2079	6.88
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1221659.41	0.01	US105690AC57	2.23	Apr 25, 2060	1.96
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1217665.9	0.01	US01309QAE89	4.22	Mar 31, 2032	5.63
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	1216304.17	0.01	USU8215LAA27	2.02	Jun 15, 2028	6.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1214377.99	0.01	US670001AN69	4.76	Aug 15, 2033	6.38
OZLM_21-24-AA1CR	OZLM_21-24A 1ACR 144A	Securitized	Fixed Income	1212670.91	0.01	US67113DBA19	0.07	Jul 20, 2032	5.38
BABSN_24-2-A1	BABSN_24-2 A1 144A	Securitized	Fixed Income	1212935.04	0.01	US067936AA22	0.06	Jul 15, 2039	5.1
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	1212357.42	0.01	USP3762TAA99	3.52	Jan 28, 2030	3.4
VCC_26-P1-M4	VCC_26-P1 M4 144A	Securitized	Fixed Income	1212707.75	0.01	US92263AAN63	3.2	Mar 25, 2056	9.55
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	Securitized	Fixed Income	1209228.59	0.01	US05494JAE01	0.05	Jun 15, 2042	5.77
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1204365.55	0.01	XS2804599509	1.82	Apr 15, 2029	6.25
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1199951.18	0.01	US15033LAW28	0.18	May 29, 2032	4.73
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1198982.08	0.01	US576485AH95	4.21	Apr 15, 2033	6.25
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	1199787.56	0.01	XS3239195269	2.73	Jul 23, 2037	3.97
BRACN_26-1X-C	BRACN_26-1X C RegS	Securitized	Fixed Income	1195707.93	0.01	XS3305916333	0.12	Apr 17, 2068	8.91
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1195905.77	0.01	US63942TAB17	0.07	Mar 15, 2072	5.36
SGD	SGD CASH	Cash and/or Derivatives	Cash	1196360.78	0.01	nan	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1196336.02	0.01	nan	0.0	Apr 27, 2026	0.0
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1194897.93	0.01	US05609BAV18	0.05	Feb 15, 2036	4.59
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1192821.1	0.01	US67570DAA81	0.09	Apr 23, 2037	10.43
AUTOF_4-B	AUTOF_4 B RegS	Securitized	Fixed Income	1189897.54	0.01	IT0005678450	0.08	Dec 24, 2044	2.99
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1188628.67	0.01	US92839HAA41	1.71	May 25, 2054	6.68
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1185058.9	0.01	XS3102045369	0.13	Jun 21, 2056	4.46
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	1182351.02	0.01	US82809EAA82	0.06	Apr 15, 2037	5.3
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	1182719.21	0.01	US362439AF81	6.84	Jun 25, 2036	4.24
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1179429.4	0.01	XS2987888026	0.23	Sep 18, 2062	2.88
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	1178753.04	0.01	XS2658230094	0.49	Aug 31, 2028	6.75
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1179542.19	0.01	US16160DAB91	3.16	Jan 25, 2055	6.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	1177527.0	0.01	XS1750114396	11.27	Jan 17, 2048	6.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1175096.11	0.01	US65480CAF23	2.22	Sep 15, 2028	7.05
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	1175063.68	0.01	US024747AG26	3.07	Nov 15, 2029	3.88
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1175082.44	0.01	USP42009AE34	0.96	Apr 12, 2027	4.63
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Corporates	Fixed Income	1175868.51	0.01	XS2568752682	4.55	Dec 28, 2031	6.5
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1173871.89	0.01	XS3086813436	4.33	Dec 31, 2079	7.88
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1173835.96	0.01	US46646GAA58	0.44	Sep 09, 2038	2.85
BATLN_18-12A-CRR	BATLN_18-12A-CRR CRR 144A	Securitized	Fixed Income	1171756.09	0.01	US07133RBA23	0.15	May 17, 2031	5.2
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	1172839.2	0.01	nan	0.0	Dec 31, 2049	3.6
REPCON	CONGO REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1171716.09	0.01	XS3295059367	4.9	Feb 17, 2035	9.5
TRNTS_17-6A-D1R4	TRNTS_17-6A-D1R4 D1R4 144A	Securitized	Fixed Income	1170019.79	0.01	US89640YBW30	0.08	Jan 25, 2034	6.97
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1169324.76	0.01	XS3063586344	0.04	May 17, 2067	4.57
EURO_41X-B	EURO_41X B RegS	Securitized	Fixed Income	1168721.03	0.01	XS3264759559	0.0	Jan 23, 2036	5.13
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1163001.73	0.01	US668771AM05	4.46	Apr 01, 2033	6.25
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1162828.4	0.01	US83405FAB94	1.8	May 15, 2046	2.17
SUNRI_26-1-D	SUNRI_26-1 D RegS	Securitized	Fixed Income	1163567.75	0.01	IT0005697419	0.17	Apr 27, 2051	3.42
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1161210.02	0.01	US413717BC20	0.07	Jul 20, 2038	4.97
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1161258.6	0.01	XS3109624497	0.11	Jul 25, 2039	5.33
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1160279.86	0.01	XS2403123362	0.08	Oct 15, 2034	5.62
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	Corporates	Fixed Income	1158261.13	0.01	nan	0.04	Jul 09, 2029	5.8
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1158561.95	0.01	nan	0.02	Jan 31, 2030	5.43
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1157160.78	0.01	XS2905556044	0.07	Oct 18, 2032	2.68
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1156398.36	0.01	nan	0.11	Apr 30, 2029	5.28
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	1156861.16	0.01	nan	0.03	Feb 24, 2029	5.39
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	Corporates	Fixed Income	1157393.38	0.01	nan	0.02	Aug 05, 2031	5.42
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	1155644.07	0.01	US37441QAA94	2.78	Apr 01, 2032	6.63
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1154315.76	0.01	nan	0.1	Aug 22, 2031	5.01
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	1154303.88	0.01	US92539GAE17	1.02	Mar 25, 2068	7.67
FRONT_25-1-B	FRONT_25-1 B RegS	Securitized	Fixed Income	1153221.81	0.01	XS3179829257	0.04	Dec 20, 2066	4.73
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1153470.19	0.01	XS2402375633	0.17	May 20, 2034	5.21
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1152950.5	0.01	nan	0.03	Jan 12, 2031	5.02
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	1153262.89	0.01	nan	0.12	Jul 16, 2031	4.93
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1153448.01	0.01	nan	0.02	May 31, 2032	4.78
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1153864.53	0.01	XAC8000CAQ69	0.04	Jan 28, 2032	5.2
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	1153899.24	0.01	nan	0.17	Aug 21, 2031	5.03
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	1154107.5	0.01	nan	0.16	Feb 29, 2032	0.0
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1153635.02	0.01	US05552UAA25	4.98	Jun 25, 2056	2.03
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1151880.85	0.01	XS2417097107	0.06	Jan 15, 2035	5.62
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	1151458.07	0.01	AU3CB0330652	7.01	Feb 04, 2056	6.5
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	1152441.42	0.01	nan	0.06	Jul 12, 2031	5.52
HNLY_4X-DR	HNLY_4X DR RegS	Securitized	Fixed Income	1150329.32	0.01	XS3298791271	0.11	Jul 25, 2038	4.98
ACA	ARCOSA INC 144A	Corporates	Fixed Income	1150655.78	0.01	US039653AC46	3.19	Aug 15, 2032	6.88
TALBPAR	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1150671.21	0.01	nan	0.21	Jul 07, 2032	5.05
SEALHO	SECTOR ALARM HOLDING AS TL-B4	Corporates	Fixed Income	1148981.99	0.01	nan	0.0	Jun 14, 2032	4.75
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1147220.74	0.01	US96466CAW82	0.08	Oct 24, 2037	5.05
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	1146101.06	0.01	nan	0.1	Aug 13, 2031	5.28
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1143483.45	0.01	US817565CF96	3.84	Aug 15, 2030	3.38
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	1141864.04	0.01	US92913UBJ43	0.07	Oct 20, 2031	4.63
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1140149.6	0.01	US67119EAA47	0.95	Jun 25, 2064	5.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1138681.22	0.01	US01883LAF04	3.0	Jan 15, 2031	7.0
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1138465.49	0.01	US03465HAC88	6.03	Jul 25, 2066	1.31
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1136446.94	0.01	US640970AA72	0.07	Oct 18, 2038	5.01
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1137189.96	0.01	US01309QAC24	3.56	Mar 31, 2031	5.5
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1136660.85	0.01	US693977AA82	1.19	Dec 25, 2068	6.26
EAST1_25-1-C	EAST1_25-1 C RegS	Securitized	Fixed Income	1135112.36	0.01	XS3224657000	0.02	Feb 25, 2058	0.0
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1134201.4	0.01	US83545GBE17	4.24	Nov 15, 2031	4.88
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1132827.67	0.01	US74988FAA57	0.05	Apr 15, 2040	4.82
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	1132414.14	0.01	US442722AD63	4.85	Jan 15, 2034	6.63
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	1132473.88	0.01	XS3041325583	7.1	Apr 02, 2035	4.75
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1133136.41	0.01	US69382WAC64	3.93	Aug 25, 2055	4.5
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	1131024.09	0.01	XAX3000CAC53	0.13	Jun 30, 2028	5.52
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1129956.04	0.01	nan	0.0	Mar 26, 2026	3.55
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	1130101.15	0.01	US92537RAA77	0.73	Jul 15, 2027	5.25
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1126073.52	0.01	US83405FAC77	5.39	May 15, 2046	2.73
ALINE_18-1A-BR	ALINE_18-1A BR 144A	Securitized	Fixed Income	1123742.26	0.01	US016269AG79	0.07	Jul 20, 2031	4.82
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1124283.59	0.01	US29002LAL45	0.07	Jan 20, 2038	5.22
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1123741.27	0.01	AU3CB0332047	7.36	Mar 03, 2036	5.84
QSPFIN	QSRP FINCO BV TL-B	Corporates	Fixed Income	1124222.19	0.01	nan	0.24	Jun 19, 2031	5.8
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1120842.38	0.01	US87724RAB87	1.58	Jan 15, 2028	5.75
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	1119108.25	0.01	nan	0.02	Feb 27, 2030	6.03
CME	SWP: OIS 4.077000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	1118362.27	0.01	nan	17.11	Dec 12, 2055	4.08
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A	Securitized	Fixed Income	1116997.05	0.01	US26846GAC15	2.97	Feb 25, 2070	4.96
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1117530.42	0.01	US69392LAA26	2.23	Aug 25, 2064	4.0
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1115555.43	0.01	US83206NAB38	0.08	Feb 16, 2055	5.12
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1115853.79	0.01	US56847JAD90	2.12	Nov 20, 2036	3.42
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1115973.37	0.01	US98877DAG07	4.78	Apr 23, 2032	6.88
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1115182.64	0.01	US864300AA61	5.35	Jul 30, 2054	6.03
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1113093.43	0.01	US88033GDR83	2.73	Jan 15, 2030	4.38
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	1112432.3	0.01	US74690FAS56	4.02	Jan 05, 2056	6.73
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	1113091.15	0.01	US836205BB97	10.9	Sep 30, 2049	5.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1109394.11	0.01	US57667JAC62	4.9	Sep 15, 2033	6.13
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1110912.25	0.01	US40639GAN97	0.07	Jan 20, 2038	5.02
AGL_13-R-A1R	AGL_13-R A1R 144A	Securitized	Fixed Income	1109217.33	0.01	US00120JAL70	0.07	Oct 20, 2034	4.77
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	1108661.33	0.01	US01957TAX54	0.01	Aug 20, 2032	6.92
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	1106443.43	0.01	nan	3.65	Feb 26, 2030	3.92
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	1104874.6	0.01	US530371AA13	0.68	Jan 15, 2031	10.88
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1104901.37	0.01	US74942AAA16	2.1	May 25, 2044	6.59
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1102254.3	0.01	US67114BAA52	3.26	Feb 25, 2066	1.07
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1097917.56	0.01	US47010BAM63	2.24	Jul 15, 2029	5.5
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1096460.95	0.01	XS3121136868	0.28	Jun 22, 2037	5.59
CARR_06-RFC1-M2	CARR_06-RFC1 M2	Securitized	Fixed Income	1090687.05	0.01	US14453EAF97	7.43	May 25, 2036	4.23
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	1090462.91	0.01	US879369AF39	1.29	Nov 15, 2027	4.63
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1085642.41	0.01	US146865AJ95	0.06	Jul 16, 2031	4.9
VERUS_22-3-B1	VERUS_22-3 B1 144A	Securitized	Fixed Income	1085209.34	0.01	US92538UAE10	12.09	Feb 25, 2067	4.05
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1083049.03	0.01	US758962AE45	0.09	Mar 25, 2038	5.27
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1083251.03	0.01	XS2618428077	0.66	May 15, 2028	6.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1082258.92	0.01	US35906ABG22	0.1	May 01, 2029	6.75
OCPMR	OCP SA 144A	Government Related	Fixed Income	1082748.96	0.01	US67091TAG04	11.53	May 02, 2054	7.5
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	1080284.69	0.01	US17181PAC32	0.08	Apr 21, 2037	5.22
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1079230.07	0.01	US68270DAD30	3.81	Jul 14, 2038	5.79
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	1078333.48	0.01	US054976AE50	5.39	Sep 15, 2055	4.44
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1076360.88	0.01	US18972EAD76	4.34	Apr 15, 2032	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1075390.63	0.01	US853191AC80	4.57	Aug 01, 2033	6.25
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1076073.52	0.01	US78454LAZ31	5.12	Apr 15, 2034	6.63
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Government Related	Fixed Income	1072035.81	0.01	XS2051203862	2.99	Sep 15, 2031	9.0
LFT_25-3-B	LFT_25-3A B 144A	Securitized	Fixed Income	1069970.9	0.01	US525951AB51	3.63	May 20, 2035	4.83
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1068448.77	0.01	US88023UAH41	2.55	Apr 15, 2029	4.0
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1069292.63	0.01	US03465XAA72	1.46	Aug 25, 2068	5.21
VCC_25-4-M3	VCC_25-4 M3 144A	Securitized	Fixed Income	1067708.05	0.01	US92262JAD00	3.39	Sep 25, 2055	6.31
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1065182.9	0.01	US69703WAJ36	0.05	Jan 15, 2038	6.32
ACACN	AIR CANADA 144A	Corporates	Fixed Income	1065185.54	0.01	US008911BK48	0.39	Aug 15, 2026	3.88
SNDPT_25-2-C	SNDPT_25-2 C 144A	Securitized	Fixed Income	1061881.41	0.01	US83617PAG00	0.06	Apr 15, 2038	5.57
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1062336.39	0.01	XS2320421683	0.15	Aug 17, 2031	4.35
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1060155.05	0.01	US303250AG98	4.63	May 15, 2033	6.0
SNAP	SNAP INC 144A	Corporates	Fixed Income	1060250.99	0.01	US83304AAL08	4.62	Mar 01, 2033	6.88
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	Securitized	Fixed Income	1059558.07	0.01	US38177YAL65	0.07	Jul 20, 2034	4.65
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1059821.65	0.01	US90278MBF32	4.22	Oct 15, 2052	3.76
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1060638.85	0.01	US55286VAA89	0.87	Mar 25, 2069	6.58
BRANT_25-9-C	BRANT_25-9 C 144A	Securitized	Fixed Income	1058775.87	0.01	US10490AAE38	0.08	Jan 20, 2039	5.61
CNH	CNH CASH	Cash and/or Derivatives	Cash	1057639.35	0.01	nan	0.0	nan	0.0
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1057675.46	0.01	US92259TAQ40	4.82	May 01, 2051	5.03
THB	THB CASH	Cash and/or Derivatives	Cash	1055207.6	0.01	nan	0.0	nan	0.0
W	WAYFAIR LLC 144A	Corporates	Fixed Income	1052584.47	0.01	US94419NAC11	4.32	Nov 15, 2032	6.75
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1053536.92	0.01	XS2905437468	0.07	Oct 15, 2038	5.22
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1053719.17	0.01	AU3CB0320471	4.94	May 13, 2032	5.87
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	1053854.11	0.01	US108922AA38	4.54	Jan 15, 2033	5.75
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	1052870.0	0.01	nan	-0.01	Dec 31, 2027	7.02
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	1049513.53	0.01	US43284MAB46	4.34	Jul 01, 2031	4.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1050083.33	0.01	US12008RAN70	2.91	Mar 01, 2030	5.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1050542.11	0.01	XS3094328609	0.02	Jun 30, 2032	5.39
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1050756.57	0.01	XS3130015046	0.15	Aug 18, 2035	5.09
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	1049317.81	0.01	nan	0.08	Dec 31, 2028	7.03
OCP_25-45-A	OCP_25-45 A 144A	Securitized	Fixed Income	1046108.74	0.01	US67126BAA17	0.06	Oct 15, 2038	5.07
NRMBS_26-1-A2	NRMBS_26-1 A2 RegS	Securitized	Fixed Income	1041499.57	0.01	AU3FN0105813	0.19	Oct 20, 2057	0.0
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1040059.32	0.01	US75907AAB98	1.86	Dec 15, 2033	5.49
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1034207.45	0.01	US810186AX41	4.07	Apr 01, 2031	4.0
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	1035742.41	0.01	US417558AB90	3.23	May 15, 2032	7.5
CIFC_25-4A-A1	CIFC_25-4A A1 144A	Securitized	Fixed Income	1032811.76	0.01	US12575MAA99	0.08	Oct 24, 2038	5.4
SIXST_18-12ARR-B	SIXST_18-12ARR BR2 144A	Securitized	Fixed Income	1033522.75	0.01	US829928AG52	0.06	Jan 17, 2039	5.27
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1032885.4	0.01	US80413TBE82	13.21	Jan 18, 2053	5.0
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1031549.67	0.01	IT0005644569	0.23	Mar 15, 2042	2.96
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1032114.97	0.01	US105927AC11	1.32	Mar 25, 2065	5.57
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1029206.48	0.01	IT0005650467	0.02	Dec 28, 2040	2.66
VGNT	CYPRIUM CORPORATION 144A	Corporates	Fixed Income	1026746.5	0.01	US23292NAB47	5.3	Apr 15, 2034	6.38
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1026442.87	0.01	US20633KAE82	3.17	Oct 20, 2074	5.64
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1026916.67	0.01	US62828M2D24	2.39	Apr 23, 2029	6.38
GCBSL_17-19R-D1R	GCBSL_17-19R D1R3 144A	Securitized	Fixed Income	1023197.79	0.01	US38181YAL02	0.07	Oct 20, 2036	6.59
VCC_26-P1-M1	VCC_26-P1 M1 144A	Securitized	Fixed Income	1022467.35	0.01	US92263AAD81	3.2	Mar 25, 2056	6.0
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1023575.51	0.01	US161929BH65	1.67	Feb 25, 2055	6.0
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1019685.44	0.01	US23242LAA17	0.53	Jul 15, 2036	3.93
KKR_13-1R3-AR3	KKR_13-1R3 AR3 144A	Securitized	Fixed Income	1017246.58	0.01	US48249VBG59	0.05	Oct 15, 2038	5.18
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1017825.15	0.01	US96820DAA54	0.11	Oct 20, 2037	9.42
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1016156.75	0.01	US01309QAD07	5.1	Mar 31, 2034	5.75
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	1015768.0	0.01	nan	0.0	Jun 22, 2026	2.63
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1013603.46	0.01	US38139QAN60	0.09	Jul 20, 2038	7.57
ROCKT_18-2A-D	ROCKT_18-2A D 144A	Securitized	Fixed Income	1013749.43	0.01	US77342KAG58	0.07	Oct 20, 2031	7.03
NEUB_24-56A-D	NEUB_24-56A D 144A	Securitized	Fixed Income	1013817.33	0.01	US64135TAJ97	0.1	Jul 24, 2037	6.77
RMRK_18-2AR-CR	RMRK_18-2AR CR 144A	Securitized	Fixed Income	1013916.92	0.01	US77587EAS72	0.09	Jul 25, 2031	6.67
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	1014232.25	0.01	US89643BAL53	0.1	Jul 23, 2037	7.07
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	Securitized	Fixed Income	1014058.73	0.01	US92540FAE07	0.95	Mar 25, 2069	8.09
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1011787.47	0.01	nan	5.28	Jan 25, 2055	6.0
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1011873.13	0.01	US83607EAC66	0.07	Jul 18, 2031	5.68
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	Securitized	Fixed Income	1012186.7	0.01	US87169BAQ23	0.08	Oct 20, 2037	5.62
MIDO_24_15A-C	MIDO_24_15A C 144A	Securitized	Fixed Income	1012224.46	0.01	US59801FAG81	0.08	Jul 21, 2037	5.97
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1012395.69	0.01	US75010CAE30	0.08	Jul 20, 2037	5.67
DRSLF_16-42A-BRR	DRSLF_16-42A BRR 144A	Securitized	Fixed Income	1012574.3	0.01	US26244YBE59	0.06	Jul 15, 2037	5.52
APID_44-R-D2R	APID_44-R D2R 144A	Securitized	Fixed Income	1013099.84	0.01	US037989AR14	0.11	Oct 26, 2037	7.77
BGCLO_21-2A-D1R	BGCLO_21-2AR D1R 144A	Securitized	Fixed Income	1013266.23	0.01	US09077LAU61	0.09	Oct 19, 2037	6.82
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1010080.66	0.01	US87122FAN69	0.07	Apr 20, 2037	5.32
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1010143.1	0.01	US80013TAL70	0.07	Jul 20, 2038	5.08
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1010221.7	0.01	US75009AAU43	0.06	Jul 15, 2037	5.07
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	Securitized	Fixed Income	1010402.5	0.01	US04020FAU84	0.06	Oct 15, 2038	6.42
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1010512.65	0.01	US05874XAQ25	0.08	Jul 20, 2037	5.37
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1010553.78	0.01	US82671EAA38	0.08	Oct 20, 2037	5.09
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1010577.7	0.01	US67690AAW18	0.08	Oct 19, 2037	5.62
CARVL_24-2A-C	CARVL_24-2A C 144A	Securitized	Fixed Income	1010660.81	0.01	US146918AE71	0.08	Jul 20, 2037	5.67
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1010664.05	0.01	US87122FAS56	0.08	Apr 20, 2037	5.82
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	1011246.83	0.01	US09077CAQ50	0.06	Jul 15, 2037	5.15
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1011526.96	0.01	US14314FBC14	0.08	Oct 21, 2037	5.45
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1011582.99	0.01	US71376LAF76	3.81	Sep 15, 2032	6.13
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1010691.76	0.01	US69391XAA72	1.14	May 25, 2059	6.43
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1008500.33	0.01	US87166VAY48	0.06	Jan 16, 2032	5.22
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	Securitized	Fixed Income	1008655.01	0.01	US67116CAU71	0.08	Jul 20, 2037	6.47
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1008700.36	0.01	US11765AAQ22	0.05	Apr 15, 2038	4.87
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1008719.3	0.01	US26253VAJ98	0.06	Jan 15, 2037	6.57
CEDF_24-19A-A1	CEDF_24-19A A1 144A	Securitized	Fixed Income	1008788.85	0.01	US15033CAC64	0.08	Jan 23, 2038	5.0
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	Securitized	Fixed Income	1008904.26	0.01	US12564DAJ37	0.06	Oct 15, 2038	4.9
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1009183.55	0.01	US96467PAE88	0.07	Jul 20, 2038	5.37
SAPP_25-2-A2	SAPP_25-2 A2 RegS	Securitized	Fixed Income	1009343.25	0.01	AU3FN0102943	0.09	Feb 12, 2067	5.1
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	Securitized	Fixed Income	1009595.79	0.01	US67706QAN88	0.08	Apr 20, 2038	6.57
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1009671.13	0.01	US29002LAQ32	0.08	Jan 20, 2038	6.37
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1009693.01	0.01	US59803HAA59	0.07	Jul 20, 2036	5.12
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1009780.86	0.01	US00852KAA25	0.08	Jan 21, 2038	5.01
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1009800.64	0.01	US55819DBA37	0.08	Jul 23, 2037	5.47
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1009843.32	0.01	US087598AA60	0.06	Jan 15, 2035	5.06
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1009846.92	0.01	US92918HAT77	0.07	Jan 20, 2038	4.98
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1009893.89	0.01	US37149PAA66	0.08	Oct 22, 2037	5.07
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1009953.21	0.01	US29002QAS84	0.07	Oct 17, 2037	5.03
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1009953.51	0.01	US68563JAA25	0.07	Oct 20, 2037	5.03
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1009968.81	0.01	US55820LAG05	0.06	Jul 16, 2036	5.06
CGMS_22-2-A1R	CGMS_22-2 A1R	Securitized	Fixed Income	1010007.41	0.01	US143119AL92	0.07	Jan 20, 2038	5.03
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	1010000.0	0.01	nan	0.0	Dec 31, 2049	3.6
JWN	NORDSTROM INC	Corporates	Fixed Income	1009208.04	0.01	US655664AT70	3.54	Apr 01, 2030	4.38
CIFC_14-3RRR-A1R	CIFC_14-3RRR A1R 144A	Securitized	Fixed Income	1007301.03	0.01	US12549QBL86	0.05	Mar 31, 2038	4.85
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1007306.96	0.01	US83012XAC39	0.07	Jan 21, 2038	4.89
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1007897.31	0.01	US08182DAN49	0.07	Apr 20, 2038	4.85
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1007934.69	0.01	US87169JAL61	0.08	Jan 24, 2038	4.93
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1007936.06	0.01	US33884EAQ44	0.06	Jul 15, 2036	4.75
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1008067.85	0.01	US08186EAN85	0.09	Jan 25, 2038	5.17
OCP_25-44A-A	OCP_25-44A A 144A	Securitized	Fixed Income	1008334.33	0.01	US67570UAA07	0.08	Oct 24, 2038	4.97
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	1007945.43	0.01	US91879QAQ29	3.16	Jul 15, 2030	5.63
OBX_24-NQM4-M1	OBX_24-NQM4 M1 144A	Securitized	Fixed Income	1006935.27	0.01	US67118TAD63	0.88	Jan 25, 2064	6.62
OBX_22-NQM1-A2	OBX_22-NQM1 A2 144A	Securitized	Fixed Income	1006959.49	0.01	US67114VAB99	11.42	Nov 25, 2061	3.0
ARES_21-ALFAR-ER	ARES_21-ALFAR ER 144A	Securitized	Fixed Income	1005337.79	0.01	US04018YAE77	0.08	Apr 15, 2039	8.77
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1005434.98	0.01	US08182NAJ19	0.07	Oct 20, 2034	4.73
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	Securitized	Fixed Income	1005782.43	0.01	US693984AE63	0.41	Sep 25, 2058	7.78
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1005840.55	0.01	US12572VAA26	0.07	Apr 23, 2038	4.82
OCP_20-19A-D1R2	OCP_20-19A D1R2 144A	Securitized	Fixed Income	1006023.53	0.01	US670881BE07	0.07	Apr 20, 2038	6.37
TURQU_26-1-A2	TURQU_26-1 A2 RegS	Securitized	Fixed Income	1003959.29	0.01	AU3FN0106563	0.09	Jun 12, 2067	5.05
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1004074.63	0.01	US69704CAG24	0.14	Feb 15, 2033	5.9
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1004700.82	0.01	US09628VAY02	0.14	Nov 15, 2030	5.35
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1004854.48	0.01	US38180LAG05	0.09	Oct 25, 2037	6.72
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	1001652.92	0.01	US05876CBN20	0.05	Oct 15, 2036	6.46
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1002717.05	0.01	US62956HAE62	0.06	Aug 15, 2039	6.51
AGL_20_5A-D1AR	AGL_20_5AR3 D1AR 144A	Securitized	Fixed Income	1000573.98	0.01	US00119TBM53	0.06	Jan 20, 2039	6.44
MIDO_24_15A-D	MIDO_24_15A D 144A	Securitized	Fixed Income	1001331.46	0.01	US59801FAJ21	0.07	Jul 21, 2037	7.02
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	998895.49	0.01	US69703YAJ91	0.05	Apr 20, 2038	6.12
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	999546.58	0.01	US914906AX08	2.55	Jun 30, 2030	7.38
MSRM_24-NQM3-B1B	MSRM_24-NQM3 B1B 144A	Securitized	Fixed Income	997236.27	0.01	US61776UAJ60	1.72	Jul 25, 2069	7.5
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	994891.79	0.01	US68563KAA97	0.06	Oct 20, 2037	9.27
PSTAT_25-3A-D	PSTAT_25-3A D 144A	Securitized	Fixed Income	995432.09	0.01	US696917AA13	0.04	Jan 15, 2034	8.11
NEUB_18-30A-D1R	NEUB_18-30A D1R2 144A	Securitized	Fixed Income	995760.41	0.01	US64132MBN74	0.04	Jan 20, 2039	6.47
DBMS_25-1X-B	DBMS_25-1X B RegS	Securitized	Fixed Income	995341.03	0.01	XS3251496801	0.15	Feb 18, 2036	5.28
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	993144.12	0.01	US08186UBA97	0.05	Apr 20, 2035	6.42
BERRY_24_1A-D1	BERRY_24_1A D1 144A	Securitized	Fixed Income	993360.39	0.01	US09609QAG38	0.04	Oct 20, 2037	6.57
PSTAT_25-3A-C	PSTAT_25-3A C 144A	Securitized	Fixed Income	994673.11	0.01	US696918AG65	0.03	Jan 15, 2034	6.11
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	991862.66	0.01	XS2570115696	0.1	Apr 28, 2064	2.94
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	992875.98	0.01	US89532RAE09	0.07	Oct 20, 2037	9.77
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A	Securitized	Fixed Income	992015.07	0.01	US26846GAM96	3.34	Feb 25, 2071	6.54
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	992256.63	0.01	US22944PAA57	5.15	Feb 25, 2043	2.13
GSMBS_25-NQM6-B1	GSMBS_25-NQM6 B1 144A	Securitized	Fixed Income	992487.0	0.01	US362933AG81	2.65	Nov 25, 2029	6.6
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A	Securitized	Fixed Income	992707.67	0.01	US62957GAM96	3.34	Feb 25, 2061	6.47
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	989715.92	0.01	US89642QAA76	0.06	Jul 23, 2038	9.47
FLAT_24-2AR-D1R	FLAT_24-2AR D1R 144A	Securitized	Fixed Income	989753.11	0.01	US33882CAU18	0.26	Jan 15, 2039	5.94
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	990185.94	0.01	XS2921572587	0.17	May 15, 2034	5.03
AFG_26-1-A2	AFG_26-1 A2 RegS	Securitized	Fixed Income	990309.16	0.01	AU3FN0106670	0.09	Oct 10, 2057	4.88
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	990831.27	0.01	US918212AA96	0.79	Feb 11, 2027	9.63
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	988099.47	0.01	US871973AA13	0.04	Jul 14, 2037	9.82
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	988311.01	0.01	US91825JAA88	0.07	May 25, 2055	8.16
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	987601.31	0.01	XS2922042051	0.07	Jan 15, 2038	5.12
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	987705.5	0.01	US78443CBV54	0.21	Dec 15, 2038	4.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	987123.91	0.01	BRSTNCNTF1Q6	2.28	Jan 01, 2029	10.0
ELSTR_261-MIX-C	ELSTR_261-MIX C RegS	Securitized	Fixed Income	985479.55	0.01	XS3303708740	0.05	Sep 21, 2066	0.0
RRAM_26-43-C1	RRAM_26-43 C1 144A	Securitized	Fixed Income	985519.77	0.01	US78110AAJ97	0.3	Oct 15, 2039	6.05
VCC_25-4-M4	VCC_25-4 M4 144A	Securitized	Fixed Income	985173.13	0.01	US92262JAE82	3.58	Sep 25, 2055	9.35
ARES_21-ALFAR-D2	ARES_21-ALFAR D2R 144A	Securitized	Fixed Income	979981.77	0.01	US04018XAY58	0.05	Apr 15, 2039	7.67
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	978854.62	0.01	US836205BG84	10.83	Nov 19, 2054	7.95
RONHOL	RONESANS HOLDING AS RegS	Corporates	Fixed Income	976333.09	0.01	XS2915523661	2.69	Oct 10, 2029	8.5
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	974482.44	0.01	XS3272983563	4.48	Jan 23, 2033	8.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	974715.22	0.01	US04364VBA08	4.23	Jul 15, 2033	6.63
BATLN_24-25A-C	BATLN_24-25A C 144A	Securitized	Fixed Income	971485.88	0.01	US07134FAE07	0.08	Mar 13, 2037	6.17
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	971780.55	0.01	XS2929409550	0.16	Nov 20, 2038	5.21
AGL_20_5R-D2R3	AGL_20_5AR3 D2R3 144A	Securitized	Fixed Income	971881.63	0.01	US00119TBR41	-0.05	Jan 20, 2039	7.71
HILL_25-1-B	HILL_25-1 B RegS	Securitized	Fixed Income	972052.28	0.01	XS3166353006	0.07	Oct 18, 2033	2.91
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	972232.56	0.01	US26844QAE70	0.08	Feb 27, 2068	6.64
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	969538.81	0.01	US817565CD49	1.34	Dec 15, 2027	4.63
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	970602.99	0.01	XS2854309684	0.02	Dec 31, 2029	5.89
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	968946.37	0.01	XS2823252841	0.07	Jul 16, 2038	5.62
JPMF_9-B	JPMF_9 B RegS	Securitized	Fixed Income	966041.3	0.01	XS3280494496	0.07	Oct 17, 2061	2.88
GHANA	GHANA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	966396.25	0.01	XS2893147681	2.15	Jan 03, 2030	0.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	962717.51	0.01	US922966AB20	6.36	May 01, 2035	7.75
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	963674.17	0.01	XS2900445375	2.36	Oct 15, 2029	6.38
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	960797.82	0.01	US64034QAA67	0.08	Apr 20, 2062	4.57
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	959663.46	0.01	US67448NAA63	0.88	Jan 25, 2064	5.99
GSMS_17-375H-C	GSMS_17-375H C 144A	Securitized	Fixed Income	958801.77	0.01	US36254JAJ43	1.4	Sep 10, 2037	3.6
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	954311.43	0.01	AU3CB0310175	6.24	Jun 06, 2039	6.34
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	954398.76	0.01	US87470LAL53	1.49	Feb 15, 2029	7.38
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	950526.79	0.01	XS2834466620	0.07	Jul 15, 2032	4.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	949178.22	0.01	US382550BK68	5.58	Apr 30, 2033	5.63
VCC_26-P1-M2	VCC_26-P1 M2 144A	Securitized	Fixed Income	950530.14	0.01	US92263AAG13	3.6	Mar 25, 2056	6.48
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	948117.3	0.01	US38138RAJ41	0.07	Oct 20, 2034	8.57
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	946487.36	0.01	XS2845208664	0.06	Jan 14, 2033	2.46
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	946709.09	0.01	US536797AE38	1.33	Dec 15, 2027	4.63
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	946769.99	0.01	US465970AF87	1.82	Jul 25, 2064	8.06
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	943714.95	0.01	US172441BF30	1.31	Jul 15, 2028	5.25
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	940748.96	0.01	US18914KAJ16	-0.02	Apr 22, 2034	8.07
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	941507.59	0.01	US06744NBQ97	0.08	Oct 22, 2032	4.65
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	940115.61	0.01	US37954FAL85	4.3	Jul 01, 2033	7.13
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	940346.98	0.01	US25461LAB80	2.42	Feb 01, 2030	8.88
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	938968.61	0.01	US68249DAE94	0.0	Jan 15, 2036	5.29
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	937361.14	0.01	US853496AG21	3.48	Jul 15, 2030	4.38
NWDEVL	NEW WORLD CHINA LAND LTD RegS	Corporates	Fixed Income	935680.56	0.01	XS1549621586	0.81	Jan 23, 2027	4.75
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	934187.14	0.01	US92259KAN00	3.53	Aug 25, 2052	7.52
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	934822.9	0.01	US92259LAB45	2.04	Feb 25, 2050	2.61
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	933536.44	0.01	US103304BV23	3.95	Jun 15, 2031	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	931643.72	0.01	XS3307443245	5.97	Mar 04, 2033	4.63
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	927229.61	0.01	XS2814888991	0.15	May 15, 2038	5.78
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	927557.17	0.01	US78449XAC65	3.93	Jul 15, 2053	2.76
BBVAC_26-1-F	BBVAC_26-1 F RegS	Securitized	Fixed Income	928456.35	0.01	ES0306017056	0.0	May 20, 2039	7.11
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	928644.26	0.01	US21039CAB00	2.62	Apr 15, 2029	3.75
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	925978.26	0.01	US043436AV64	3.11	Mar 01, 2030	4.75
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	926651.04	0.01	XS2821788770	2.6	Jun 15, 2029	10.0
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	925482.04	0.01	AU3FN0100129	0.09	Dec 10, 2057	4.96
PLRS_25-3X-B	PLRS_25-3X B RegS	Securitized	Fixed Income	924505.16	0.01	XS3216525066	0.15	Oct 27, 2069	4.83
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	925113.78	0.01	XS2571922884	1.77	Feb 17, 2028	6.63
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A	Securitized	Fixed Income	920842.4	0.01	US89643NAJ46	0.08	Jan 22, 2039	6.17
HACLN_24-2-B2	HACLN_24-2 B2 144A	Securitized	Fixed Income	921614.54	0.01	US44644NAH26	0.09	Oct 20, 2032	5.02
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	920938.25	0.01	US893647BS53	2.13	Dec 15, 2030	6.88
SCGC_25-2-C	SCGC_25-2 C RegS	Securitized	Fixed Income	919126.26	0.01	XS3215424923	0.04	Dec 15, 2038	3.09
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	918799.81	0.01	US19688TAA34	0.83	Feb 25, 2069	5.84
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	915263.0	0.01	US153527AP10	4.11	Apr 30, 2031	4.13
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	915333.31	0.01	US880779BB83	3.58	Oct 15, 2032	6.25
ICE	ICE: (ITRAXX.XO.42.V4)	Cash and/or Derivatives	Swaps	916652.68	0.01	nan	0.13	Dec 20, 2029	5.0
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	910761.41	0.01	XS2871780347	0.04	Oct 21, 2056	4.63
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	911659.66	0.01	US19424WAA53	0.09	Jul 26, 2055	4.69
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	910277.18	0.01	XS3229658698	3.9	Nov 20, 2030	5.88
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	910758.24	0.01	US67118KAA16	0.97	Dec 25, 2063	6.13
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	908836.83	0.01	US40637LAA89	0.07	Apr 20, 2034	5.15
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	909753.92	0.01	US68249DAA72	-0.02	Jan 15, 2036	4.74
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	908096.39	0.01	US922955AK55	3.51	Feb 25, 2055	7.33
AFUND_25-2-X1	AFUND_25-2 X1 RegS	Securitized	Fixed Income	905986.0	0.01	XS3212017506	0.02	Jul 20, 2067	6.7
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	900843.77	0.01	US69383VAD55	13.95	Jan 25, 2056	5.5
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	898146.8	0.01	US24380VAA98	0.94	May 25, 2065	0.71
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	897471.4	0.01	US78448YAH45	2.84	Jan 15, 2053	1.07
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	895505.07	0.01	US382550BG56	0.9	Mar 15, 2027	4.88
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	895108.53	0.01	nan	0.05	Feb 15, 2037	5.43
ASIMI_25-2-F	ASIMI_25-2 F RegS	Securitized	Fixed Income	894577.5	0.01	XS3219321000	0.08	Dec 16, 2032	8.53
PANO_26-1-C	PANO_26-1 C RegS	Securitized	Fixed Income	891779.64	0.01	AU3FN0107546	0.14	Mar 15, 2034	0.0
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	890167.02	0.01	XS2919891791	0.08	Aug 20, 2031	4.98
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	890906.13	0.01	US73360CAS35	0.26	Jul 01, 2026	10.0
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	891033.7	0.01	US10569LAA35	0.77	Mar 25, 2064	6.19
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	888304.13	0.01	US52604DAC65	2.39	Apr 20, 2032	3.09
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	888048.67	0.01	US55067LAA52	0.06	Aug 15, 2040	6.36
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	887820.5	0.01	XS3035206518	2.64	Apr 07, 2029	6.8
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	883626.85	0.01	XS2974981859	0.06	Sep 12, 2056	4.66
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	884101.18	0.01	XS3200183583	10.88	Oct 07, 2045	6.5
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Government Related	Fixed Income	884488.4	0.01	US90011QAE08	5.08	Oct 07, 2032	6.95
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	884487.93	0.01	US76119DAF69	0.57	May 25, 2059	6.04
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	882786.0	0.01	USL7909CAG26	6.38	Feb 25, 2037	6.7
nan	NEW KLEO HOLDCO	Corporates	Equity	882077.94	0.01	nan	0.0	nan	0.0
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	882179.91	0.01	US12594PAZ45	0.67	Dec 15, 2049	4.05
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	879495.72	0.01	US75907DAB38	0.24	Mar 15, 2032	3.71
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	880901.74	0.01	US65412AFD90	5.88	Dec 09, 2034	10.38
ASIMI_25-2-E	ASIMI_25-2 E RegS	Securitized	Fixed Income	875085.03	0.01	XS3219320960	0.08	Dec 16, 2032	6.53
AES	DPL INC	Corporates	Fixed Income	875512.0	0.01	US233293AQ29	2.74	Apr 15, 2029	4.35
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	875206.31	0.01	US12596WAG96	2.97	Jun 17, 2052	3.61
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	872784.72	0.01	US126650EG12	6.33	Dec 10, 2054	6.75
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	873191.09	0.01	US69291WAA09	0.06	Sep 15, 2039	5.5
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	871482.9	0.01	US445545AP18	2.92	Jun 16, 2029	5.25
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	867269.34	0.01	US75023DAM83	0.3	Nov 25, 2054	6.0
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	863903.92	0.01	US63939KAC36	0.08	Jul 16, 2040	5.24
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	862875.37	0.01	US221625AV83	6.24	Apr 01, 2036	8.07
OLN	OLIN CORP	Corporates	Fixed Income	861635.85	0.01	US680665AK27	3.02	Feb 01, 2030	5.0
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	859757.64	0.01	US963320BD71	3.59	Jun 15, 2030	6.13
BRL	BRL/USD	Cash and/or Derivatives	Forwards	859626.99	0.01	nan	0.0	Apr 02, 2026	0.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	857183.27	0.01	XS2828687769	1.12	May 29, 2027	5.38
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	Securitized	Fixed Income	854809.28	0.01	US55820NBC48	0.07	Oct 20, 2029	6.62
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	854777.12	0.01	XS3161792406	3.61	Oct 15, 2030	4.75
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	Securitized	Fixed Income	854552.91	0.01	US673919AD82	0.8	Jun 25, 2063	7.65
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	853342.28	0.01	US61769JBD28	2.95	Jun 15, 2052	3.7
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	851649.4	0.01	US827919AA95	-0.43	Apr 15, 2038	8.82
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	851057.0	0.01	US29261AAA88	1.34	Feb 01, 2028	4.5
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	851167.67	0.01	US61771MAZ32	3.06	Jul 15, 2052	3.52
STAR_20-1-M1	STAR_20-1 M1 144A	Securitized	Fixed Income	851224.77	0.01	US85573AAD72	0.98	Feb 25, 2050	2.88
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	849853.17	0.01	XS2865669951	0.16	May 15, 2034	5.13
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	848858.14	0.01	US05604FAS48	1.84	Mar 10, 2033	3.93
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	846355.68	0.0	US00687YAB11	0.5	Apr 15, 2028	7.0
AFUND_25-2-B	AFUND_25-2 B RegS	Securitized	Fixed Income	844961.41	0.0	XS3212016284	0.05	Jul 20, 2067	4.83
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	845255.2	0.0	XS2853690886	0.15	Feb 15, 2037	5.73
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	842878.94	0.0	XS3147435989	0.06	Oct 15, 2038	5.28
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	843638.62	0.0	US14686AAY55	0.07	Apr 20, 2032	4.69
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	840906.04	0.0	XS3050710212	-0.03	Jan 27, 2062	4.7
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	Securitized	Fixed Income	841369.78	0.0	XS3174366883	0.11	Aug 15, 2066	4.49
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	841595.86	0.0	US95001XBC92	2.84	May 15, 2052	4.02
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	838695.1	0.0	US00218KAD54	1.09	Nov 15, 2032	5.16
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	835977.88	0.0	XS3161793123	4.3	Jul 15, 2032	5.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	836182.41	0.0	US893647BT37	2.3	Dec 01, 2031	7.13
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	835368.76	0.0	nan	0.0	Mar 26, 2026	6.25
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	834167.71	0.0	US69702TAS15	0.06	Jan 20, 2038	6.32
NMRR_14-8R-1A2	NMRR_14-8R 1A2 144A	Securitized	Fixed Income	835355.38	0.0	US65540QAB86	0.59	Oct 26, 2036	4.06
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	833320.49	0.0	US87165VAX73	0.06	Oct 15, 2031	4.87
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	832070.28	0.0	USP01012CF16	2.57	Apr 17, 2030	9.25
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	830320.88	0.0	US278300AS72	0.06	Oct 15, 2037	5.06
NRMBS_26-1-C	NRMBS_26-1 C RegS	Securitized	Fixed Income	831278.28	0.0	AU3FN0105839	0.19	Oct 20, 2057	0.0
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	830871.63	0.0	US034944AA63	1.8	Nov 25, 2067	4.65
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	831274.4	0.0	US10568NAB82	1.89	Jan 25, 2060	4.35
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	829797.59	0.0	US09629VAC72	0.14	Aug 15, 2031	5.02
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	827289.12	0.0	US460988AC24	0.08	Apr 20, 2035	5.47
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	828372.28	0.0	AU3FN0100236	0.09	May 15, 2057	5.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	827092.42	0.0	US34960PAH47	4.23	Apr 15, 2033	5.88
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	827953.1	0.0	XS2451802768	1.2	Mar 25, 2082	4.5
EFMT_22-4-B2	EFMT_22-4 B2 144A	Securitized	Fixed Income	828080.43	0.0	US268432AF87	8.96	Sep 25, 2067	5.87
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	Securitized	Fixed Income	825717.24	0.0	US92538BAA17	0.46	Oct 25, 2063	0.82
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	826077.05	0.0	US46644XAK81	0.2	May 25, 2045	5.22
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	821920.59	0.0	XS3104481257	3.64	Jun 30, 2030	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	822469.81	0.0	AU3FN0108239	0.41	Mar 05, 2036	5.32
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	820995.0	0.0	US46284VAG68	1.51	Jul 15, 2028	5.0
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	820272.12	0.0	US07324MAH88	1.99	Apr 25, 2036	5.44
AFFRM_25-X2-B	AFFRM_25-X2 B 144A	Securitized	Fixed Income	819118.89	0.0	US00835DAB82	0.76	Oct 15, 2030	4.56
NRZT_25-NQM5-B2	NRZT_25-NQM5 B2 144A	Securitized	Fixed Income	819206.96	0.0	US64832GAH74	4.5	Aug 25, 2065	7.39
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	815169.09	0.0	AU3FN0097960	0.08	Sep 12, 2056	5.05
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	816051.19	0.0	US922966AA47	5.25	May 01, 2033	7.5
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	815895.9	0.0	US46647SBA78	5.81	Aug 26, 2047	3.5
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	811207.24	0.0	XS2896261745	0.16	Nov 15, 2036	3.48
SECUC_25-1-F	SECUC_25-1 F RegS	Securitized	Fixed Income	809592.69	0.0	XS3178723642	0.09	Sep 20, 2036	8.14
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	809899.3	0.0	ES0305837009	0.02	Sep 28, 2038	2.78
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	808370.15	0.0	XS3223933006	3.78	May 12, 2031	5.63
GAP	GAP INC 144A	Corporates	Fixed Income	808770.45	0.0	US364760AP35	3.05	Oct 01, 2029	3.63
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	809897.46	0.0	XS2216209333	12.11	Dec 31, 2079	4.85
BNPP	CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	801941.33	0.0	nan	0.0	Dec 31, 2049	3.6
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	802028.61	0.0	US05556YAC66	7.38	Dec 15, 2058	5.3
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	800942.29	0.0	XS2903302201	0.06	May 14, 2038	2.64
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	800150.44	0.0	US64831QAB95	5.86	Apr 25, 2062	3.98
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	798206.22	0.0	US893647CA37	4.5	Jan 31, 2034	6.75
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	799052.95	0.0	US36269MAA99	1.63	Jul 25, 2061	3.75
W	WAYFAIR LLC 144A	Corporates	Fixed Income	796715.73	0.0	US94419NAA54	2.24	Oct 31, 2029	7.25
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	796727.95	0.0	US29273VBH24	7.02	Feb 15, 2056	6.75
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	795509.51	0.0	XS2270576619	1.66	Dec 15, 2027	2.38
BA	BOEING CO	Corporates	Equity	796302.0	0.0	US0970232049	0.26	Oct 15, 2027	6.0
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	796187.21	0.0	XS3028549478	0.15	May 18, 2035	5.84
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	793354.91	0.0	US05971PAD06	3.92	Dec 31, 2079	8.38
VALEBZ	VALE OVERSEAS LTD 144A	Corporates	Fixed Income	790000.0	0.0	US91911TAT07	3.95	Feb 25, 2056	6.0
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	787369.07	0.0	US81758FAA84	1.33	Nov 20, 2035	6.39
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	Corporates	Fixed Income	787029.74	0.0	SGXF53097279	4.07	Dec 31, 2079	3.9
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	784642.46	0.0	IT0005599300	0.23	Jun 15, 2041	2.94
NDPFT_26-1-C.1	NDPFT_26-1 C RegS	Securitized	Fixed Income	784907.05	0.0	XS3289972740	0.16	Apr 01, 2034	0.0
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	785459.79	0.0	DE000A3L3AG9	4.75	Jan 14, 2031	6.25
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	783222.18	0.0	US836205BF02	7.34	Nov 19, 2036	7.1
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	784403.66	0.0	US70932MAC10	4.32	Sep 15, 2031	5.75
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	774609.75	0.0	XS3161792828	4.2	Apr 15, 2032	5.38
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	774117.06	0.0	US33883YAA64	0.05	Oct 17, 2037	8.92
SUNRI_25-2-B	SUNRI_25-2 B RegS	Securitized	Fixed Income	771412.64	0.0	IT0005665515	0.0	Oct 27, 2050	2.93
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	771252.71	0.0	US37960BAD73	3.81	Oct 01, 2032	7.38
DWSON_25-1-F	DWSON_25-1 F RegS	Securitized	Fixed Income	769582.59	0.0	XS3216873185	0.08	Dec 20, 2032	8.98
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	769007.29	0.0	US78449UAC27	0.07	Sep 15, 2037	4.62
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	767571.83	0.0	US817477AJ18	6.37	Jun 12, 2034	6.0
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	768055.24	0.0	US36167VAA26	0.54	Nov 25, 2059	2.69
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	765964.69	0.0	XS2752065040	5.01	Jan 30, 2033	7.63
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	766287.39	0.0	XS2382032956	13.55	Dec 31, 2079	4.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	766477.07	0.0	US629377CR16	4.13	Feb 15, 2031	3.63
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	765155.69	0.0	US83614DAU90	0.09	Apr 25, 2033	4.95
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	762003.96	0.0	US629377CQ33	2.6	Feb 15, 2029	3.38
MRDN_25-1-C	MRDN_25-1 C RegS	Securitized	Fixed Income	759195.35	0.0	XS3183183527	0.1	Feb 20, 2068	6.08
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	759340.1	0.0	US96467HAU05	0.07	Oct 15, 2035	6.52
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	760609.16	0.0	US00834MAA18	0.08	Apr 15, 2030	5.08
VANIR_1X-B	VANIR_1X B RegS	Securitized	Fixed Income	760182.85	0.0	XS3239195004	2.74	Jul 23, 2037	3.67
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	757387.3	0.0	US29001LAW19	0.07	Oct 20, 2037	5.02
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	757464.9	0.0	US67112RBC79	0.07	Jan 20, 2038	4.99
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	757675.97	0.0	US89531MAJ18	0.09	Jul 25, 2037	5.24
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	757834.21	0.0	IT0005657553	0.25	Dec 23, 2041	2.81
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	758065.51	0.0	US67116CAL72	0.07	Jul 20, 2037	5.02
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	758890.1	0.0	US74988FAE79	0.06	Apr 15, 2040	5.17
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	757793.55	0.0	US63890CAA27	2.24	Oct 17, 2028	6.7
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	755860.98	0.0	US38138TAY73	0.08	Oct 20, 2037	6.77
MDPK_21-51-A1R	MDPK_21-51 A1R 144A	Securitized	Fixed Income	756529.12	0.0	US55821GAQ82	0.06	Oct 19, 2038	4.9
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	756554.18	0.0	US87242BBG41	0.07	Jan 20, 2038	4.94
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	756816.9	0.0	US74983AAL70	0.06	Apr 15, 2040	5.22
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	756910.77	0.0	US05685XAA63	0.08	Jan 21, 2038	5.0
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	755225.28	0.0	US75907AAD54	2.39	Dec 15, 2033	6.33
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	755504.12	0.0	XS2890436087	8.29	Mar 05, 2037	5.0
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	753928.97	0.0	US11765AAY55	0.05	Apr 15, 2038	6.47
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	753710.13	0.0	XS2945618465	5.88	Nov 21, 2032	3.25
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	750595.53	0.0	XS2920412504	0.11	Sep 22, 2067	10.47
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	749822.85	0.0	US47010BAF13	1.41	Oct 01, 2027	4.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	750343.76	0.0	US92553PBC59	0.9	Feb 28, 2057	6.25
SLG_26-OMA-A	SLG_26-OMA A 144A	Securitized	Fixed Income	750000.0	0.0	US78451FAA49	0.0	Apr 15, 2041	0.0
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	747941.98	0.0	US17328QAA94	4.27	Nov 10, 2042	2.46
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	743528.49	0.0	US731011AW25	12.76	Apr 04, 2053	5.5
XYZ	BLOCK INC 144A	Corporates	Fixed Income	743542.08	0.0	US852234AT09	3.26	Aug 15, 2030	5.63
MRDN_25-1-E	MRDN_25-1 E RegS	Securitized	Fixed Income	740458.8	0.0	XS3183184335	0.09	Jul 20, 2067	7.73
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	741014.0	0.0	US75009UAJ51	0.02	Apr 20, 2038	6.47
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	741458.86	0.0	IT0005609570	0.02	Jul 28, 2036	2.76
CIFC_22_7A-CR	CIFC_22-7AR CR 144A	Securitized	Fixed Income	737444.03	0.0	US12569EAW75	0.08	Jan 22, 2038	5.57
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	738229.69	0.0	US36168XAA72	4.3	Dec 25, 2066	2.88
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	733280.69	0.0	US77311WAD39	2.63	Feb 01, 2032	7.13
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	732331.8	0.0	XS3077208760	0.09	Mar 21, 2062	4.53
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	728708.42	0.0	US69703UAA60	0.0	Apr 20, 2038	8.17
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	729168.6	0.0	XS2843264156	0.11	Mar 22, 2057	4.6
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	729510.41	0.0	US38139MAC91	0.07	Jul 20, 2037	5.12
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	728557.32	0.0	US045086AR68	4.81	Aug 01, 2033	6.88
BRACN_26-1X-D	BRACN_26-1X D RegS	Securitized	Fixed Income	727597.7	0.0	XS3305916416	0.12	Apr 17, 2068	9.31
TRY	TRY CASH	Cash and/or Derivatives	Cash	727346.97	0.0	nan	0.0	nan	0.0
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	726656.99	0.0	US127190AE62	4.09	Jun 15, 2033	6.38
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	723592.72	0.0	IT0005650483	0.01	Dec 28, 2040	2.93
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	724336.42	0.0	US74989UAQ67	-0.03	Jul 15, 2037	6.27
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	717943.14	0.0	US01883LAG86	3.77	Oct 01, 2031	6.5
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	715774.64	0.0	US39571XAB01	0.13	Oct 27, 2059	5.25
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	714345.4	0.0	US95081QAS30	3.93	Mar 15, 2033	6.38
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	714444.78	0.0	US89170VAA61	4.06	Jul 25, 2062	3.75
ANGOL	ANGOLA (REPUBLIC OF) 144A	Government Related	Fixed Income	711873.0	0.0	US035198AF76	4.55	Apr 14, 2032	8.75
HIVE_25-1-C	HIVE_25-1 C RegS	Securitized	Fixed Income	708152.67	0.0	XS3193820894	0.07	Nov 21, 2045	3.27
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	708911.04	0.0	US63940YAB20	0.76	Feb 15, 2068	3.13
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	708825.91	0.0	US37185LAP76	1.29	Jan 15, 2029	8.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	709349.85	0.0	US097751BZ39	0.71	Feb 01, 2029	7.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	707761.73	0.0	US92840VAP76	1.35	Oct 15, 2031	7.75
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	706803.47	0.0	US123910AE11	0.05	Dec 15, 2039	5.56
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	705808.51	0.0	US78449CAA62	2.19	May 16, 2050	4.48
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	Securitized	Fixed Income	705863.95	0.0	US406371AA24	0.1	Jan 30, 2035	5.14
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	706167.59	0.0	US67098DBC65	0.08	Jan 22, 2038	4.96
SURINM	SURINAME (REPUBLIC OF) 144A	Government Related	Fixed Income	704855.52	0.0	US86886PAF99	6.46	Nov 06, 2035	8.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	705657.73	0.0	US42704LAK08	5.32	Mar 15, 2034	6.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	706149.61	0.0	US983133AA70	3.05	Oct 01, 2029	5.13
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	705394.31	0.0	XS3108524227	1.87	Jul 03, 2028	17.3
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	703204.63	0.0	XS2201851172	4.46	Feb 14, 2031	3.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	703495.76	0.0	USL626A6AA24	3.62	Jun 30, 2031	7.25
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	702932.79	0.0	US12656YAC12	0.45	Jul 25, 2054	1.21
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	699701.43	0.0	US19425AAA25	0.09	Jun 25, 2052	4.59
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	699163.85	0.0	AU3CB0310258	6.32	Jul 10, 2034	6.1
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	698322.61	0.0	US36276EAK64	3.28	Mar 25, 2066	7.6
CASTE_26-1-C	CASTE_26-1 C RegS	Securitized	Fixed Income	696655.15	0.0	XS3300916494	0.04	Dec 27, 2062	0.0
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	697127.96	0.0	ES0305898001	0.08	Jan 21, 2040	2.8
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	696391.56	0.0	US602736AB68	6.72	Aug 10, 2037	5.63
VERUS_25-9-B2	VERUS_25-9 B2 144A	Securitized	Fixed Income	697897.06	0.0	US92490EAM57	3.11	Oct 27, 2070	7.37
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	694727.11	0.0	XS2903303191	0.06	May 14, 2038	3.04
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	695536.48	0.0	US64035DAD84	2.06	Apr 20, 2062	1.36
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	695915.47	0.0	US83208AAE38	1.1	Jan 15, 2053	2.3
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	695266.28	0.0	US184496AQ03	1.99	Feb 01, 2031	6.38
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	693835.66	0.0	XS3030350527	0.07	Apr 18, 2035	2.96
FORTA_26-1-C	FORTA_26-1 C RegS	Securitized	Fixed Income	694200.0	0.0	XS3299545015	0.15	Oct 18, 2037	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	693517.58	0.0	XS2975303483	5.17	Jan 14, 2032	3.75
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	693309.1	0.0	US92540MAE57	1.03	Apr 25, 2069	8.03
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Corporates	Fixed Income	689811.86	0.0	US09216NAA81	2.72	Feb 15, 2031	6.13
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	689479.32	0.0	US64032BAE39	6.26	May 17, 2055	6.04
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	688993.49	0.0	XS3106723516	0.26	Jul 14, 2032	5.78
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	686386.73	0.0	US67097QAS49	0.07	Jul 20, 2037	5.37
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	687738.66	0.0	US39571VAF58	2.5	Jun 25, 2060	5.26
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	686850.35	0.0	US000852AC70	3.16	Oct 22, 2029	6.0
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	685294.48	0.0	XS3039164580	3.84	Jun 28, 2050	4.29
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	685905.49	0.0	US428102AH01	1.71	Mar 01, 2028	5.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	685967.78	0.0	US03846JAG58	5.11	Feb 04, 2033	9.45
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	685622.35	0.0	US20682AAN00	0.05	Aug 15, 2041	7.56
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	683857.17	0.0	XS1513739760	0.59	Nov 03, 2026	4.25
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	682175.76	0.0	PTGAMMOM0028	0.18	Feb 25, 2034	2.93
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	682094.43	0.0	XS2199272662	3.73	Jul 07, 2030	5.85
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	679625.68	0.0	US831943AC95	3.0	Mar 15, 2056	5.88
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	679773.48	0.0	XS3021378461	8.5	Jul 11, 2039	6.75
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	679324.21	0.0	US69380WAA27	1.0	Mar 25, 2059	6.33
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	679052.71	0.0	US25159XAF06	1.82	May 23, 2028	13.49
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	676426.07	0.0	XS2919894381	0.09	Aug 20, 2031	10.68
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	676807.86	0.0	US52607MAC38	2.06	Nov 20, 2031	3.41
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	677316.08	0.0	XS2816702042	0.09	Jun 21, 2032	4.28
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	676534.21	0.0	US445545AX42	12.64	Sep 23, 2055	6.75
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	677378.17	0.0	US58547DAH26	3.07	Apr 17, 2032	7.63
DBMS_25-1X-C	DBMS_25-1X C RegS	Securitized	Fixed Income	676062.98	0.0	XS3251497015	0.15	Feb 18, 2036	5.58
PANO_26-1-B	PANO_26-1 B RegS	Securitized	Fixed Income	674553.39	0.0	AU3FN0107538	0.14	Mar 15, 2034	0.0
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	675502.97	0.0	XS2915434307	0.0	Dec 27, 2057	2.73
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	674270.24	0.0	US72941KAA43	6.66	Jul 03, 2036	6.24
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	675487.94	0.0	US896292AN92	7.13	Jan 28, 2036	6.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	672835.56	0.0	XS2974517075	5.86	Jan 15, 2033	3.88
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	671685.23	0.0	XS2919892252	0.08	Aug 20, 2031	7.68
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	671068.7	0.0	XS3258406761	4.1	Dec 31, 2079	6.25
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	669892.37	0.0	US601137AB81	4.49	Sep 15, 2032	6.25
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	670243.62	0.0	US86074QAQ55	3.11	Nov 16, 2029	4.5
AFUND_25-2-E	AFUND_25-2 E RegS	Securitized	Fixed Income	668351.17	0.0	XS3212017175	0.06	Jul 20, 2067	6.8
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	668894.9	0.0	US879273AV26	3.56	May 28, 2033	9.25
DRVUK_10-B	DRVUK_10 B RegS	Securitized	Fixed Income	667160.96	0.0	XS3153056679	0.02	Apr 25, 2033	0.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	664531.75	0.0	XS2915461458	3.36	Apr 15, 2030	6.75
MRDN_25-1-B	MRDN_25-1 B RegS	Securitized	Fixed Income	662717.56	0.0	XS3183182982	0.1	Feb 20, 2068	5.78
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	662370.16	0.0	US90290MAD39	1.91	Feb 15, 2029	4.75
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	663345.64	0.0	US00193AAA25	0.06	May 17, 2041	5.36
TURQU_26-1-D	TURQU_26-1 D RegS	Securitized	Fixed Income	661716.04	0.0	AU3FN0106597	0.09	Jun 12, 2067	5.71
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	659549.93	0.0	US96950GAE26	1.73	Aug 15, 2028	4.63
AUTOF_4-C	AUTOF_4 C RegS	Securitized	Fixed Income	658043.29	0.0	IT0005678468	0.08	Dec 24, 2044	3.39
CAD	CAD CASH	Cash and/or Derivatives	Cash	657529.03	0.0	nan	0.0	nan	0.0
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	657412.87	0.0	US89055FAD50	5.01	Jan 31, 2034	5.63
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	658290.27	0.0	XS2824766146	1.59	Nov 25, 2027	3.38
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	655648.76	0.0	US031921AC31	2.03	Feb 15, 2029	6.38
TAVHL	TAV HAVALIMANLARI HOLDING AS RegS	Corporates	Fixed Income	655000.0	0.0	XS2729164462	1.5	Dec 07, 2028	8.5
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	654349.82	0.0	XS2270576700	1.65	Dec 16, 2027	2.88
XYZ	BLOCK INC	Corporates	Fixed Income	652192.65	0.0	US852234AP86	4.6	Jun 01, 2031	3.5
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	651686.94	0.0	IT0005597452	0.02	Dec 29, 2036	2.66
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	651787.41	0.0	US58547DAJ81	5.02	Sep 24, 2033	6.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	649284.7	0.0	US01883LAB99	1.42	Oct 15, 2027	4.25
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	649715.04	0.0	US95001QAX97	2.5	Aug 15, 2051	4.38
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	647215.02	0.0	US12551YAN31	0.07	Oct 18, 2038	5.32
RPVIN	RENEW TREASURY IFSC PVT LTD 144A	Corporates	Fixed Income	647647.47	0.0	US759963AA95	3.99	Feb 02, 2031	6.5
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Cash	647470.53	0.0	nan	0.53	Oct 03, 2026	3.43
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	644003.43	0.0	US040114HS26	2.1	Jul 09, 2030	0.75
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	644162.11	0.0	XS2582522681	0.74	Mar 13, 2027	6.96
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	644389.25	0.0	US900111AD77	4.61	Jan 24, 2032	7.65
PHP	PHP/USD	Cash and/or Derivatives	Forwards	643203.5	0.0	nan	0.0	Apr 27, 2026	0.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Corporates	Fixed Income	641481.53	0.0	US88323RAC97	3.9	Dec 31, 2079	6.1
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	641344.84	0.0	US61767YBC30	3.02	Jul 15, 2051	4.43
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	638928.96	0.0	US29450YAA73	1.07	May 15, 2028	9.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	639620.72	0.0	US29273VAX82	2.53	May 15, 2054	8.0
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	639790.79	0.0	US92259PAA75	3.04	Apr 25, 2054	6.58
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	637303.09	0.0	US50206BAA08	3.33	Jan 26, 2032	7.95
UKLOG_25-2X-C	UKLOG_25-2X C RegS	Securitized	Fixed Income	637663.17	0.0	XS3192372913	0.15	Aug 17, 2035	5.68
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	636786.42	0.0	US491798AM68	3.25	Feb 16, 2031	9.75
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	633519.52	0.0	XS3096171775	0.08	Jul 15, 2033	4.78
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	634201.43	0.0	US32052CAA18	2.4	Jan 25, 2037	4.62
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	634426.68	0.0	US58004LAD91	2.3	Aug 25, 2070	6.13
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	631902.71	0.0	USN7163RAD54	12.88	Aug 03, 2050	4.03
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	631162.83	0.0	US67115LAJ35	0.07	Oct 18, 2037	5.02
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	630590.4	0.0	XS2226973522	13.53	Sep 09, 2050	3.9
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	630826.65	0.0	US58407HAA77	1.12	Apr 27, 2029	8.96
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	631223.7	0.0	US03846JAC45	10.18	Feb 16, 2061	7.5
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	629079.97	0.0	XS2885223672	0.08	Dec 20, 2066	4.52
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	629085.92	0.0	US038461AM14	9.01	Jan 31, 2047	8.5
MRDN_25-1-D	MRDN_25-1 D RegS	Securitized	Fixed Income	626800.29	0.0	XS3183184178	0.1	Feb 20, 2068	6.53
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	628290.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	626213.37	0.0	XS2811064901	0.04	Mar 25, 2094	0.0
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	Fixed Income	625708.1	0.0	US900123DT49	5.59	Mar 14, 2033	6.3
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	624700.44	0.0	US68269JAH41	3.63	Jun 14, 2038	7.49
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	624260.62	0.0	US38869AAD90	3.49	Feb 01, 2030	3.75
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	621647.76	0.0	US39571MAD02	1.61	Jul 25, 2059	5.67
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	622304.39	0.0	XS2913079062	0.08	Aug 21, 2061	4.58
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	623121.76	0.0	US163851AH15	3.11	Nov 15, 2029	4.63
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	623135.79	0.0	US46592EAF34	3.95	Jun 25, 2051	2.5
ACA	ARCOSA INC 144A	Corporates	Fixed Income	622257.88	0.0	US039653AA89	2.42	Apr 15, 2029	4.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	619307.29	0.0	US651229BC91	1.28	Sep 15, 2027	6.38
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	617087.97	0.0	US22757AAA43	0.69	Dec 25, 2068	6.09
DOMI_26-1-B	DOMI_26-1 B RegS	Securitized	Fixed Income	613554.7	0.0	XS3277626050	0.13	Feb 15, 2057	2.89
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	614321.42	0.0	US68269HAD70	0.46	Sep 14, 2036	7.52
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	614130.05	0.0	US988498AR20	3.71	Apr 01, 2032	5.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	614433.28	0.0	US665530AB71	1.82	Jun 15, 2031	8.75
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	611797.32	0.0	XS3121136439	0.27	Jun 22, 2037	4.27
DWSON_25-1-E	DWSON_25-1 E RegS	Securitized	Fixed Income	611058.82	0.0	XS3216865918	0.08	Dec 20, 2032	6.63
ISTEL_25-2-C	ISTEL_25-2 C RegS	Securitized	Fixed Income	611059.3	0.0	IT0005675811	0.08	Jun 25, 2040	3.09
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	610890.33	0.0	US491798AQ72	6.86	Oct 09, 2038	8.8
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	611308.2	0.0	US12656GAA40	0.42	Oct 25, 2065	1.33
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	Securitized	Fixed Income	604857.57	0.0	US381733AJ31	0.09	Oct 25, 2034	4.98
ABEST_24-R-D	ABEST_24-R D RegS	Securitized	Fixed Income	605320.27	0.0	IT0005675407	0.06	Aug 15, 2040	3.54
PEPAU_41-A2	PEPAU_41 A2 RegS	Securitized	Fixed Income	606278.22	0.0	AU3FN0101465	0.08	Jul 12, 2067	5.1
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	605154.24	0.0	nan	2.97	Dec 17, 2029	9.54
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	603675.85	0.0	US483007AL48	4.05	Jun 01, 2031	4.5
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Corporates	Fixed Income	603756.03	0.0	US74259PAA57	3.42	Oct 15, 2030	6.75
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	604111.09	0.0	US29272WAC38	1.65	Jun 15, 2028	4.75
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	601699.59	0.0	USJ54675BH56	5.84	Apr 02, 2033	5.05
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	602098.61	0.0	USG11185AA61	2.66	Oct 09, 2029	6.67
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	597114.24	0.0	US43283QAC42	3.45	Jan 15, 2032	6.63
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	594982.55	0.0	XS2819819942	0.1	Sep 20, 2061	4.58
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	595642.19	0.0	US049362AA49	1.8	Jun 01, 2028	4.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	595932.85	0.0	US03690AAF30	0.7	Jan 15, 2028	5.75
BCO	BRINKS CO 144A	Corporates	Fixed Income	592873.93	0.0	US109696AD60	3.19	Jun 15, 2032	6.75
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	592175.06	0.0	US83404WAB37	0.85	Aug 17, 2048	3.09
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	591437.46	0.0	US12570HAA59	2.14	Dec 25, 2067	6.64
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	589770.59	0.0	US205768AT12	2.99	Jan 15, 2030	5.88
PEN	PEN/USD	Cash and/or Derivatives	Forwards	590827.79	0.0	nan	0.0	Apr 27, 2026	0.0
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	589312.53	0.0	AU3FN0096251	0.44	Jun 15, 2037	5.85
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	586398.2	0.0	XS2909752128	0.08	Nov 15, 2032	5.03
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	586730.17	0.0	US64035GAD16	6.42	Apr 20, 2062	3.36
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	584535.96	0.0	US36170JAA43	1.61	Jun 15, 2028	8.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	583704.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	582672.47	0.0	US36267CAC91	0.07	Mar 15, 2028	6.46
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	583844.55	0.0	US24381VAA89	5.66	Aug 25, 2066	1.19
GDNRY_2-B	GDNRY_2 B RegS	Securitized	Fixed Income	579695.87	0.0	XS3231909683	0.05	Dec 27, 2058	3.03
BBVAC_26-1-E	BBVAC_26-1 E RegS	Securitized	Fixed Income	580434.23	0.0	ES0306017049	0.0	May 20, 2039	5.51
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	580789.8	0.0	US92541AAE01	2.85	May 25, 2065	6.4
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	578954.12	0.0	XS3077175225	0.09	May 25, 2034	2.94
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	577681.25	0.0	US836205AV60	10.84	Oct 12, 2046	5.0
MARSAC	MARCOBRE SAC 144A	Corporates	Fixed Income	578205.39	0.0	US56625AAA25	7.32	Jan 22, 2036	5.75
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	575982.07	0.0	XS2813212425	0.09	Jan 25, 2063	2.71
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	576210.24	0.0	ES0305904015	0.09	Apr 30, 2043	2.94
SECUC_25-1-B	SECUC_25-1 B RegS	Securitized	Fixed Income	576927.14	0.0	XS3178723212	0.07	Sep 20, 2036	3.39
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	575552.57	0.0	XS3025430623	0.16	Feb 18, 2035	6.34
MORTI_25-1-C	MORTI_25-1 C RegS	Securitized	Fixed Income	572456.1	0.0	XS3196127347	0.05	Sep 22, 2070	5.28
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	572764.96	0.0	XS2401861443	0.05	Oct 15, 2034	5.12
COMP_26-1-C	COMP_26-1 C RegS	Securitized	Fixed Income	572979.61	0.0	ES0306016025	0.33	Dec 28, 2038	0.0
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	574136.35	0.0	US83545GBD34	2.65	Nov 15, 2029	4.63
LENDR_25-P2-C	LENDR_25-P2 C 144A	Securitized	Fixed Income	570779.81	0.0	US525949AC71	1.79	Dec 31, 2040	0.0
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	571235.37	0.0	US39571XAD66	1.39	Oct 27, 2059	5.15
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	571163.71	0.0	XS2580270275	5.79	Sep 26, 2033	6.5
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	571652.82	0.0	US41809JAB17	2.51	Jan 13, 2029	7.5
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	569711.54	0.0	US46657TAB17	2.41	Aug 25, 2054	6.0
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	567958.79	0.0	XS2974982311	0.06	Sep 12, 2056	4.93
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	568843.76	0.0	US63942AAA43	2.23	Apr 15, 2069	1.33
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	568305.22	0.0	US92944BAB71	4.63	Oct 15, 2033	6.5
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A	Securitized	Fixed Income	567396.04	0.0	US24381GAG82	3.29	Dec 25, 2070	6.57
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	564446.61	0.0	US00834MAB90	0.22	Apr 15, 2030	5.19
TCN	TELUS CORP (NC5.25)	Corporates	Fixed Income	563748.88	0.0	US87971MCQ42	4.16	Jun 09, 2056	6.38
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	561158.55	0.0	US91822QVX23	2.25	Oct 12, 2028	7.85
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	561160.46	0.0	US042207AE07	6.73	Mar 12, 2035	6.75
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	560210.28	0.0	US03768RAU05	0.07	Jan 20, 2033	5.17
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	558044.82	0.0	US682696AC34	1.64	Sep 14, 2035	2.76
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	557357.04	0.0	US92539LAE02	4.62	Jun 25, 2066	3.2
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	555786.15	0.0	US15034AAL98	0.06	Oct 15, 2037	5.05
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	556139.96	0.0	US00140NAY67	0.07	Jul 17, 2037	5.32
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	556299.57	0.0	US431318AY04	2.9	Apr 15, 2030	6.0
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	555583.15	0.0	US3137FF3Z80	0.82	Dec 25, 2027	0.54
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	554009.35	0.0	US83443QAA13	4.65	Sep 30, 2033	5.63
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	555019.81	0.0	US05480AAB17	3.11	Jan 15, 2031	7.25
ABEST_24-R-C	ABEST_24-R C RegS	Securitized	Fixed Income	552166.66	0.0	IT0005675399	0.06	Aug 15, 2040	3.24
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	552291.81	0.0	XS2984149968	0.04	Feb 27, 2068	4.78
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	553144.51	0.0	US74168RAB96	2.36	Apr 30, 2029	4.38
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	552861.26	0.0	US76090NAA81	0.57	Jan 25, 2065	0.86
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	551100.89	0.0	XS2913112889	0.08	Mar 21, 2034	3.22
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	551718.96	0.0	XS2226916216	5.37	Sep 16, 2032	5.45
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	551177.48	0.0	US00039GAA76	0.95	Feb 25, 2069	6.2
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	549281.78	0.0	US90276RBH03	2.7	Oct 17, 2050	3.84
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	548478.11	0.0	US39571VAH15	3.97	Jun 25, 2060	7.79
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	546772.26	0.0	XS2887186364	0.05	Feb 15, 2067	4.93
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	544181.25	0.0	US39571VAG32	3.35	Jun 25, 2060	5.56
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	539690.36	0.0	US505742AP10	2.33	Jun 15, 2029	4.75
DWSON_25-1-D	DWSON_25-1 D RegS	Securitized	Fixed Income	537898.43	0.0	XS3216862659	0.08	Dec 20, 2032	5.63
PEPAU_25-1-A2	PEPAU_25-1 A2 RegS	Securitized	Fixed Income	536431.43	0.0	AU3FN0104139	0.1	Apr 12, 2067	5.05
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	534987.21	0.0	US08179KAN37	0.07	Oct 20, 2037	5.02
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	534749.7	0.0	US731011AV42	6.05	Oct 04, 2033	4.88
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	Securitized	Fixed Income	534413.97	0.0	US36418XAC11	0.19	Oct 25, 2059	2.96
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	532465.37	0.0	US39571NAD84	0.88	Mar 25, 2060	5.22
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	531942.17	0.0	US18453HAH93	3.65	Mar 15, 2033	7.5
JPMF_9-C	JPMF_9 C RegS	Securitized	Fixed Income	529992.36	0.0	XS3280494579	0.07	Oct 17, 2061	3.08
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	528990.06	0.0	US817565CG79	4.17	May 15, 2031	4.0
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	527895.98	0.0	IT0005598351	0.08	Feb 24, 2042	2.7
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	526620.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	526331.74	0.0	US362928AA19	0.75	Feb 25, 2030	6.75
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	522359.07	0.0	US35042NAD75	1.83	Apr 15, 2052	5.68
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	522272.78	0.0	US55285GAD60	6.27	Nov 22, 2033	4.38
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	520162.6	0.0	XS3140988463	0.04	Jun 28, 2048	4.79
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	521261.87	0.0	nan	0.0	Dec 31, 2049	3.6
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	521261.87	0.0	nan	0.0	Dec 31, 2049	3.6
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	520361.38	0.0	XS2818827169	1.14	Nov 30, 2029	12.5
BRACN_25X-2-C	BRACN_25X-2 C RegS	Securitized	Fixed Income	519031.46	0.0	XS3217599714	0.05	Jan 17, 2068	5.32
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	516522.71	0.0	US64830VAB99	0.42	Feb 25, 2059	2.72
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	515579.08	0.0	US26251NAB64	0.06	Jul 15, 2031	4.98
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	516402.32	0.0	US91535BAB45	1.25	Sep 15, 2032	5.25
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	516029.44	0.0	US03464PAA57	4.83	Jan 25, 2067	3.35
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	515905.65	0.0	US038522AQ17	1.15	Feb 01, 2028	5.0
EAST1_25-1-B	EAST1_25-1 B RegS	Securitized	Fixed Income	513091.03	0.0	XS3224657851	0.02	Feb 25, 2058	0.0
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	514112.31	0.0	US03766HAQ39	0.07	Oct 21, 2038	4.9
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	513407.92	0.0	US44963HAB15	1.59	Nov 29, 2028	6.25
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	513744.28	0.0	US460599AE31	1.43	Jan 15, 2029	5.25
VLCTY_26-1-D	VLCTY_26-1 D RegS	Securitized	Fixed Income	509994.48	0.0	XS3290559734	0.02	Feb 25, 2037	5.53
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	510600.96	0.0	XS2866378339	0.09	Aug 23, 2032	5.13
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	510801.44	0.0	XS2830325234	0.04	May 15, 2057	5.24
USD	USD/THB	Cash and/or Derivatives	Forwards	510373.59	0.0	nan	0.0	Apr 09, 2026	0.0
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	510215.07	0.0	XS3032970819	0.16	May 17, 2037	6.13
COLT_22-1-B2	COLT_22-1 B2 144A	Securitized	Fixed Income	509736.78	0.0	US19688HAF82	7.99	Dec 27, 2066	3.96
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	509488.93	0.0	US552953CH22	2.28	Oct 15, 2028	4.75
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	Securitized	Fixed Income	506479.29	0.0	US89531FBG19	0.11	Jul 25, 2037	6.82
PLRS_25-3X-D	PLRS_25-3X D RegS	Securitized	Fixed Income	506961.16	0.0	XS3216525223	0.21	Oct 27, 2069	5.38
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	506708.4	0.0	US55285PAA21	0.86	Nov 25, 2067	5.75
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	504719.24	0.0	US37149LAL18	0.08	Apr 22, 2037	5.29
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	504906.07	0.0	US67113LAY20	0.08	Jul 20, 2037	5.42
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	505016.57	0.0	US93656FAA66	0.07	Jan 20, 2038	5.03
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	505527.39	0.0	US83012KAQ04	0.07	Jul 17, 2038	5.27
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	505626.18	0.0	US05876HAE27	0.08	Jan 20, 2038	5.37
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	506199.46	0.0	US63890CAB00	4.51	Oct 17, 2031	6.95
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	506222.85	0.0	US46284VAQ41	4.12	Jan 15, 2033	6.25
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	503223.24	0.0	IT0005652174	0.25	Dec 20, 2044	3.12
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	504145.72	0.0	US67109BDS07	0.07	Oct 19, 2038	5.24
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	504534.73	0.0	US38181WAA80	0.07	Oct 18, 2039	5.14
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	501951.02	0.0	XS2847616344	0.08	Apr 21, 2033	4.63
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	500456.93	0.0	US55817EBC93	0.05	Apr 15, 2037	7.42
SUN	SUNOCO LP 144A	Corporates	Fixed Income	500225.83	0.0	US86765KAC36	2.58	May 01, 2032	7.25
MSCF-1-B	MSCF-1 B RegS	Securitized	Fixed Income	498562.63	0.0	XS3271057369	0.07	Mar 17, 2036	0.0
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	496156.6	0.0	US02005NBS80	5.42	Feb 14, 2033	6.7
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	496589.85	0.0	US92540UAH05	2.77	May 27, 2070	7.45
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	496792.25	0.0	US465976AB44	6.16	Jul 25, 2052	3.52
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	493134.65	0.0	XS2919891445	0.08	Aug 20, 2031	4.61
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	493563.1	0.0	US03770WAA99	0.09	Jul 25, 2037	5.11
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	492872.25	0.0	XS2764457235	2.57	Feb 14, 2029	8.25
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	493886.57	0.0	US33768NAL64	1.09	May 17, 2039	5.0
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	491336.7	0.0	XS3075488950	0.36	Jan 27, 2070	4.93
VCC_26-1-M4	VCC_26-1 M4 144A	Securitized	Fixed Income	492435.14	0.0	US92262WAE93	3.56	Feb 25, 2056	8.48
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	489883.67	0.0	US68249DAC39	-0.05	Jan 15, 2036	5.04
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	488736.8	0.0	US85236FAA12	1.35	Nov 01, 2028	6.0
DWSON_25-1-C	DWSON_25-1 C RegS	Securitized	Fixed Income	488419.11	0.0	XS3216859358	0.08	Dec 20, 2032	5.23
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	488719.41	0.0	US13079WDC91	0.06	Jul 16, 2032	5.03
LENDR_26-P1-B	LENDR_26-P1 B 144A	Securitized	Fixed Income	487226.12	0.0	US52611WAB72	1.27	Aug 15, 2037	6.86
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	487050.9	0.0	US836720AG73	3.15	Mar 01, 2055	7.63
BARBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	484541.31	0.0	nan	3.02	Jun 22, 2026	4.63
YOUIT_25-2-D	YOUIT_25-2 D RegS	Securitized	Fixed Income	483778.45	0.0	IT0005676645	0.09	Jan 25, 2036	4.84
VCC_25-P2-M3	VCC_25-P2 M3 144A	Securitized	Fixed Income	483287.85	0.0	US92262XAD93	3.78	Oct 25, 2055	6.85
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	481915.17	0.0	US75102WAK45	2.58	Apr 15, 2029	9.75
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	480096.35	0.0	US55819JAQ67	0.06	Oct 15, 2032	5.47
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	479962.0	0.0	US67059TAE55	0.9	Apr 28, 2027	5.63
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	477738.95	0.0	US617726AN49	1.84	Mar 08, 2028	5.95
COLT_22-1-A1	COLT_22-1 A1 144A	Securitized	Fixed Income	479107.2	0.0	US19688HAA95	3.98	Dec 27, 2066	2.28
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	475943.02	0.0	US64831EAA82	0.51	Oct 25, 2058	0.94
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	475657.43	0.0	US00218KAE38	1.09	Nov 15, 2032	5.38
VERUS_26-2-B1	VERUS_26-2 B1 144A	Securitized	Fixed Income	475130.43	0.0	US92490GAP37	3.42	Feb 25, 2071	6.33
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	473978.51	0.0	US70932MAG24	4.35	May 15, 2032	6.88
EQABS_03-3-M2	EQABS_03-3 M2	Securitized	Fixed Income	470952.88	0.0	US294751CU44	4.05	Dec 25, 2033	5.46
MORTI_25-1-D	MORTI_25-1 D RegS	Securitized	Fixed Income	471055.53	0.0	XS3196127420	0.06	Sep 22, 2070	5.58
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	469867.81	0.0	US68269MAE49	2.69	Jun 16, 2036	2.47
LENDR_26-P1-C	LENDR_26-P1 C 144A	Securitized	Fixed Income	470358.12	0.0	US52611WAC55	1.76	Aug 15, 2037	2.4
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	470000.0	0.0	nan	0.0	Dec 31, 2049	3.6
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	469502.9	0.0	US432833AJ07	2.63	May 01, 2029	3.75
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	469523.98	0.0	US088932AA63	4.35	Sep 17, 2032	6.2
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	470057.9	0.0	US445545AU03	7.41	Mar 26, 2036	5.5
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	470102.62	0.0	US12529AAA25	0.94	Mar 15, 2039	2.39
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	467842.22	0.0	XS3025430466	0.16	Feb 18, 2035	5.84
SANR_1-B	SANR_1 B RegS	Securitized	Fixed Income	465943.62	0.0	ES0305973010	0.06	Oct 18, 2068	3.2
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	466121.05	0.0	AU3FN0096392	0.24	Mar 11, 2055	6.2
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	466956.62	0.0	US910047AL34	4.14	Mar 01, 2031	5.38
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	464877.07	0.0	US56848DAA72	0.49	Mar 20, 2036	1.86
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	465094.4	0.0	US44644NAB55	0.09	May 20, 2032	3.62
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	465415.17	0.0	ES0305898019	0.08	Jan 21, 2040	3.23
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	464327.0	0.0	nan	0.0	Apr 28, 2026	0.0
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	463586.59	0.0	US83390UAC18	5.48	Feb 15, 2046	3.36
CONSU_9-B	CONSU_9 B RegS	Securitized	Fixed Income	463809.68	0.0	ES0305917017	0.09	Oct 25, 2040	3.03
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	463450.59	0.0	US05368VAB27	3.41	Nov 01, 2031	6.25
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	461162.29	0.0	XS3035235616	0.05	Dec 14, 2038	2.89
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	460954.19	0.0	US38016LAC90	2.72	Mar 01, 2029	3.5
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	461972.7	0.0	US579063AB46	3.32	Feb 15, 2030	7.38
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	461991.0	0.0	US85573HAD26	0.67	May 25, 2065	2.17
MORTI_25-1-B	MORTI_25-1 B RegS	Securitized	Fixed Income	459019.18	0.0	XS3196127180	0.05	Sep 22, 2070	4.98
SECUC_25-1-D	SECUC_25-1 D RegS	Securitized	Fixed Income	460295.91	0.0	XS3178723485	0.07	Sep 20, 2036	5.34
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	458476.03	0.0	US67112GAC24	0.06	Apr 15, 2031	5.48
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	458492.92	0.0	XS2871780420	0.05	Oct 21, 2056	4.94
BRACN_25X-2-D	BRACN_25X-2 D RegS	Securitized	Fixed Income	455784.13	0.0	XS3217599805	0.05	Jan 17, 2068	5.72
ASIMI_25-2-D	ASIMI_25-2 D RegS	Securitized	Fixed Income	453901.96	0.0	XS3219320887	0.08	Dec 16, 2032	5.48
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	454521.81	0.0	US09090JAA88	0.08	Jan 22, 2038	5.06
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	454392.9	0.0	US03512TAE10	3.99	Oct 01, 2030	3.75
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	450451.84	0.0	US64034YAC57	5.05	Apr 20, 2062	2.9
LENDR_26-P1-D	LENDR_26-P1 D 144A	Securitized	Fixed Income	450617.94	0.0	US52611WAD39	2.54	Aug 15, 2037	1.15
WMAB_07-H2-IIA2	WMAB_07-H2 IIA2	Securitized	Fixed Income	447889.22	0.0	US93934TAC62	6.75	Feb 25, 2037	4.23
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	447409.87	0.0	US963320AW61	2.67	Feb 26, 2029	4.75
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	445394.44	0.0	XS2885223912	0.08	Dec 20, 2066	4.83
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	445393.0	0.0	US836205BJ24	11.16	Dec 11, 2055	7.25
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	445427.0	0.0	USG2957NAC59	2.09	Dec 01, 2028	9.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	443633.21	0.0	nan	0.0	Apr 27, 2026	0.0
EFMT_21-3-A1	EFMT_21-3 A1 144A	Securitized	Fixed Income	444488.88	0.0	US31573JAA88	7.05	Sep 25, 2066	1.24
ASIMI_25-2-C	ASIMI_25-2 C RegS	Securitized	Fixed Income	442319.74	0.0	XS3219320614	0.08	Dec 16, 2032	5.23
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	440169.24	0.0	US09628VAW46	0.14	Nov 15, 2030	4.85
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	441820.3	0.0	US09628JAL52	0.07	Apr 20, 2031	4.93
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	441060.21	0.0	XS2778385240	3.18	Mar 14, 2200	5.13
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	441087.95	0.0	XS3032971031	0.17	May 17, 2037	7.63
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	440046.95	0.0	US78449TAC53	0.06	Jul 15, 2036	4.66
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	436961.41	0.0	US00109LAB99	5.77	Oct 15, 2033	5.88
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	437622.78	0.0	US95000PAG90	0.64	Dec 15, 2049	4.16
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	438431.03	0.0	US36167HAF29	8.41	May 25, 2066	3.47
BALL	BALL CORPORATION	Corporates	Fixed Income	434787.95	0.0	US058498AW66	4.03	Aug 15, 2030	2.88
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	434108.54	0.0	US12531YAU29	0.05	May 10, 2058	3.69
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	433345.97	0.0	XS2887186877	0.02	Feb 15, 2067	8.07
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	432202.19	0.0	AU3CB0313609	6.64	Sep 19, 2034	5.43
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	430734.12	0.0	US78449VAC00	0.11	Sep 15, 2054	4.64
VLCTY_26-1-C	VLCTY_26-1 C RegS	Securitized	Fixed Income	426982.8	0.0	XS3290559650	0.02	Feb 25, 2037	5.28
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	427549.2	0.0	US432833AQ40	3.03	Apr 01, 2032	6.13
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	425952.53	0.0	IT0005657793	0.25	Dec 23, 2041	3.01
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	423549.08	0.0	XS3031573523	0.09	Apr 15, 2033	5.18
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	424474.24	0.0	US16160DAK90	0.28	Jan 25, 2055	6.5
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	422593.27	0.0	US64133VAQ05	0.04	Oct 16, 2035	6.32
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	422184.01	0.0	US01883LAA17	0.46	Oct 15, 2027	6.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	422300.06	0.0	US812127AA61	0.02	Feb 01, 2028	6.13
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	422624.63	0.0	US12512JAY01	2.61	Aug 15, 2051	4.51
OCPMR	OCP SA RegS	Government Related	Fixed Income	419976.65	0.0	XS2355172482	12.21	Jun 23, 2051	5.13
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	421451.21	0.0	US29977LAA98	2.57	Oct 30, 2029	5.0
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	419996.81	0.0	US81631WAA45	0.05	Nov 15, 2034	5.21
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	419553.57	0.0	XS2819830329	0.02	Jun 25, 2049	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	419560.93	0.0	nan	0.0	Apr 24, 2026	0.0
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	419670.53	0.0	US17291DAF06	2.25	Jun 10, 2051	4.41
FBRG_25-1-B	FBRG_25-1 B RegS	Securitized	Fixed Income	417549.92	0.0	XS3219354860	0.81	Feb 24, 2062	3.27
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	416740.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	416375.34	0.0	US06427DAV55	2.48	Feb 15, 2050	3.75
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	414248.1	0.0	US05352TAB52	3.11	Nov 01, 2029	3.88
BCO	BRINKS CO 144A	Corporates	Fixed Income	414486.97	0.0	US109696AC87	1.96	Jun 15, 2029	6.5
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	412466.62	0.0	XS3059589484	0.04	Mar 20, 2067	4.78
PCG	PG&E CORPORATION	Corporates	Fixed Income	413260.2	0.0	US69331CAJ71	2.85	Jul 01, 2030	5.25
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	Securitized	Fixed Income	410263.03	0.0	US63941LAB99	0.8	Dec 15, 2059	3.39
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Corporates	Fixed Income	410485.94	0.0	USU0551YAK11	3.79	Feb 15, 2031	9.88
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	410757.52	0.0	US05453GAC96	2.62	Feb 15, 2029	3.38
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	409342.13	0.0	US737446AR57	4.26	Sep 15, 2031	4.5
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	409485.41	0.0	AU3CB0319408	5.58	Mar 11, 2055	6.28
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	407002.54	0.0	US49726JAB44	4.03	Jul 24, 2033	6.63
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	403248.41	0.0	US036011AU88	0.07	Jul 20, 2031	5.52
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	403903.64	0.0	US87249QAL41	0.09	Apr 25, 2037	5.2
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	403086.72	0.0	US829259BH26	3.91	Feb 15, 2033	8.13
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	404298.96	0.0	US05369YAD13	3.73	Jan 28, 2031	9.5
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	404418.06	0.0	US74333WAN20	2.52	Dec 19, 2040	4.61
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	401308.87	0.0	XS3081337027	0.08	Apr 21, 2034	4.83
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	402570.29	0.0	AU3FN0095659	0.07	Mar 15, 2033	5.3
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	402312.53	0.0	nan	3.02	Jun 22, 2026	2.93
AGL_24-30RA-D	AGL_24-30RA D 144A	Securitized	Fixed Income	397888.66	0.0	US00120VAJ52	0.06	Apr 21, 2037	7.12
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	397267.15	0.0	US44984WAH07	1.86	May 15, 2028	6.75
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	397373.44	0.0	US49461MAA80	1.92	Jun 15, 2030	5.88
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	393809.0	0.0	US81725WAK99	2.46	Apr 15, 2029	4.0
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	392303.45	0.0	US64829CAD02	2.87	May 28, 2052	3.75
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	390785.2	0.0	US83207QAB59	0.1	Jul 15, 2053	4.92
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	389348.0	0.0	US92332YAA91	0.48	Jun 01, 2028	8.13
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	388121.25	0.0	XS2797422222	0.16	Nov 15, 2033	5.68
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	386640.74	0.0	XS3121136603	0.27	Jun 22, 2037	4.76
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	386750.38	0.0	nan	0.18	Apr 02, 2031	5.51
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	385285.14	0.0	XS3077209065	0.12	Mar 21, 2062	4.78
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	382475.19	0.0	US78351GAA31	3.91	Aug 01, 2032	5.88
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	379367.16	0.0	US682696AB50	1.29	Sep 14, 2035	2.21
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	379389.85	0.0	US08182YAG35	0.11	Apr 27, 2037	6.97
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	379887.97	0.0	XS2830325580	0.04	May 15, 2057	5.74
TCIFC_24-1-D	TCIFC_24-1 D 144A	Securitized	Fixed Income	380000.5	0.0	US88240JAJ25	0.09	Apr 22, 2037	7.22
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	379260.18	0.0	US77311WAB72	4.32	Aug 01, 2033	6.38
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	379878.3	0.0	US29261AAE01	3.94	Apr 01, 2031	4.63
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	380788.15	0.0	US67117DAA81	0.47	Aug 25, 2062	5.11
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	378484.74	0.0	XS3043425795	0.07	May 16, 2032	4.68
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	378485.77	0.0	US303250AJ38	5.38	Sep 15, 2034	6.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	376851.96	0.0	US893647BW65	4.01	Jan 15, 2033	6.0
PEPAU_25-1-B	PEPAU_25-1 B RegS	Securitized	Fixed Income	374775.21	0.0	AU3FN0104147	0.09	Apr 12, 2067	5.2
KIKO_180-1	KIKO_180 1	Securitized	Fixed Income	375191.92	0.0	JP339170EN45	7.47	May 10, 2057	0.5
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	375319.54	0.0	US72147KAL26	6.08	May 15, 2034	6.88
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	375193.82	0.0	US44421MAA80	3.44	Dec 10, 2041	3.04
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	373350.25	0.0	US46592ABC71	3.0	Aug 25, 2050	5.79
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	370650.49	0.0	US78450FAD96	3.83	Nov 16, 2054	3.25
SOCGW	CASH COLLATERAL USD SOCGW	Cash and/or Derivatives	Cash Collateral and Margins	370897.87	0.0	nan	0.0	Dec 31, 2049	3.6
KIKO_176-1	KIKO_176 1	Securitized	Fixed Income	369540.8	0.0	JP339170CMC4	7.48	Jan 10, 2057	0.32
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	369976.15	0.0	US68245XAT63	2.45	Sep 15, 2029	5.63
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	368003.19	0.0	US36276EAJ91	3.34	Mar 25, 2066	6.63
LENDR_25-P2-E	LENDR_25-P2 E 144A	Securitized	Fixed Income	365612.59	0.0	US525949AE38	2.3	Dec 31, 2040	0.0
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	367125.36	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	366109.99	0.0	US654740BT54	1.88	Mar 09, 2028	2.75
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	366996.56	0.0	US28035QAA04	1.03	Jun 01, 2028	5.5
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	366001.57	0.0	US97652PAA93	3.4	Jun 20, 2044	3.9
DOMI_26-1-C	DOMI_26-1 C RegS	Securitized	Fixed Income	364564.15	0.0	XS3277626217	0.12	Feb 15, 2057	3.09
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	364815.13	0.0	US13887PAK12	0.06	Jul 15, 2031	5.0
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	364784.87	0.0	US91879QAP46	3.26	May 15, 2032	6.5
PHP	PHP/USD	Cash and/or Derivatives	Forwards	365009.95	0.0	nan	0.0	Apr 27, 2026	0.0
VLCTY_26-1-E	VLCTY_26-1 E RegS	Securitized	Fixed Income	362849.27	0.0	XS3290559908	0.02	Feb 25, 2037	6.93
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	361861.84	0.0	US36168QAQ73	2.2	Jan 15, 2031	6.75
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	361800.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	360056.62	0.0	ES0305837017	0.02	Sep 28, 2038	3.25
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	357454.3	0.0	AU3FN0096624	0.07	Oct 15, 2031	5.5
KIKO_170-1	KIKO_170 1	Securitized	Fixed Income	357940.74	0.0	JP339170BM64	7.39	Jul 10, 2056	0.36
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	358209.54	0.0	US042859AA69	0.6	Jan 25, 2049	3.81
KIKO_164-1	KIKO_164 1	Securitized	Fixed Income	356629.55	0.0	JP339170CLC6	7.35	Jan 10, 2056	0.33
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	356164.41	0.0	US92769XAR61	3.88	Aug 15, 2030	4.5
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	355628.79	0.0	US92261AAJ79	3.95	Oct 25, 2054	6.76
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	355294.94	0.0	US398905AN98	2.08	Aug 15, 2028	4.0
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	353454.66	0.0	US03331AAA97	0.06	Apr 15, 2034	5.08
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	349282.34	0.0	AU3FN0099214	0.08	Nov 23, 2037	5.45
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	350210.24	0.0	US55293BAK17	0.06	Jul 15, 2038	5.54
COMP_26-1-D	COMP_26-1 D RegS	Securitized	Fixed Income	347065.29	0.0	ES0306016033	0.34	Dec 28, 2038	0.0
PANO_25-3-B	PANO_25-3 B RegS	Securitized	Fixed Income	348042.81	0.0	AU3FN0101267	0.06	Sep 15, 2033	5.1
PANO_25-3-C	PANO_25-3 C RegS	Securitized	Fixed Income	348059.98	0.0	AU3FN0101275	0.06	Sep 15, 2033	5.3
NRMBS_26-1-D	NRMBS_26-1 D RegS	Securitized	Fixed Income	345568.86	0.0	AU3FN0105847	0.19	Oct 20, 2057	0.0
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	346257.18	0.0	XS3112635100	0.06	Oct 14, 2032	2.84
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	346812.66	0.0	XS2876593778	0.07	Sep 20, 2031	2.99
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	344020.93	0.0	US83192CAC10	0.06	Jun 15, 2037	4.79
MILA_25-1-E	MILA_25-1 E RegS	Securitized	Fixed Income	344226.95	0.0	XS3150738980	0.05	Dec 18, 2042	4.66
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	344247.78	0.0	PTTUSEOM0007	0.25	Dec 25, 2039	3.33
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	344486.92	0.0	US68269BAA61	1.13	Oct 14, 2036	3.14
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	345017.4	0.0	FR0014010T07	0.08	Jul 25, 2043	2.84
VASCO_3-D	VASCO_3 D RegS	Securitized	Fixed Income	345155.03	0.0	PTTUSNOM0006	-0.04	Oct 26, 2041	4.93
MHPSA	MHP LUX SA 144A	Corporates	Fixed Income	343919.38	0.0	US59318YAC21	2.23	Jul 28, 2029	10.5
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	340726.69	0.0	US24665FAD42	1.48	Mar 15, 2029	8.63
FBRG_25-1-C	FBRG_25-1 C RegS	Securitized	Fixed Income	338971.92	0.0	XS3219354944	1.2	Feb 24, 2062	3.82
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	339942.19	0.0	US78449VAD82	4.81	Sep 15, 2054	2.5
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	338750.8	0.0	XS1822791619	0.8	Jan 15, 2027	2.38
MILABV_24-1-A	MILABV_24-1 A RegS	Securitized	Fixed Income	337370.58	0.0	XS2822523416	0.08	Sep 16, 2041	2.63
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	337888.04	0.0	US56848DAB55	1.22	Mar 20, 2036	2.33
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	337525.69	0.0	US737446AX26	5.41	Oct 15, 2034	6.25
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	335010.4	0.0	US97652UAL44	5.13	Feb 20, 2045	3.5
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	334762.28	0.0	FR001400R8L4	0.09	Feb 25, 2043	2.89
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	333800.07	0.0	US03959KAC45	0.02	Apr 01, 2028	6.25
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	333743.52	0.0	nan	2.98	Dec 17, 2029	9.36
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	331212.06	0.0	XS3102045526	0.41	Jun 21, 2056	4.73
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	329570.64	0.0	US83406TAC62	4.64	May 15, 2046	3.12
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	329189.24	0.0	US749571AJ42	1.08	Jul 15, 2028	7.25
LCH	FSWP: PLN 4.120000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	329616.66	0.0	nan	4.47	Jun 17, 2031	4.12
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	325330.21	0.0	US64035DAA46	0.08	Apr 20, 2062	4.59
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	325112.22	0.0	US30251GBA40	1.36	Sep 15, 2027	4.5
BBVCA_25-1-B	BBVCA_25-1 B RegS	Securitized	Fixed Income	323538.69	0.0	ES0305916019	0.14	May 19, 2042	3.01
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	323852.18	0.0	US651229BE57	4.86	May 15, 2032	6.63
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	324703.72	0.0	nan	2.97	Dec 17, 2029	9.42
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	322630.88	0.0	US78466CAD83	3.38	Jun 01, 2032	6.5
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	321269.15	0.0	XS3102513051	0.06	Mar 25, 2095	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	320072.76	0.0	US77586RAN08	1.57	Nov 25, 2027	5.25
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	319169.15	0.0	US63942CAA09	0.21	Apr 15, 2060	4.76
CTOTA_3-B	CTOTA_3 B RegS	Securitized	Fixed Income	319268.14	0.0	PTGAMVOM0019	0.08	Oct 23, 2035	3.23
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	316109.62	0.0	nan	0.0	Mar 26, 2026	3.84
GCBSL_24-7A-D1	GCBSL_24-7A D1 144A	Securitized	Fixed Income	315711.31	0.0	US38190BAG05	0.05	Jul 25, 2037	6.87
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	315273.99	0.0	US98877DAD75	1.81	Apr 14, 2028	6.88
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	314794.61	0.0	US922955AN94	3.3	Feb 25, 2055	10.15
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	311981.93	0.0	XS2819238465	0.07	Jan 20, 2035	2.58
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	311504.91	0.0	US483007AM21	5.12	Mar 01, 2034	5.88
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	312311.56	0.0	US91911TAS24	12.59	Jun 28, 2054	6.4
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	312099.49	0.0	US04285AAA34	0.59	Oct 25, 2048	2.96
GOLDB_25-2-B	GOLDB_25-2 B RegS	Securitized	Fixed Income	310473.51	0.0	IT0005671125	0.24	Dec 20, 2044	3.02
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	309177.88	0.0	XS2866378412	0.1	Aug 23, 2032	5.63
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	306502.08	0.0	US651229BG06	1.77	Jun 01, 2028	8.5
DVA	DAVITA INC 144A	Corporates	Fixed Income	304839.74	0.0	US23918KAT51	4.19	Feb 15, 2031	3.75
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	304194.18	0.0	US12530XAC56	1.26	Jun 25, 2034	3.0
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	301713.44	0.0	US525951AC35	3.85	May 20, 2035	5.04
CBAM_18-7A-B1	CBAM_18-7A B1 144A	Securitized	Fixed Income	302321.36	0.0	US12482JAC45	0.07	Jul 20, 2031	5.53
PLRS_25-3X-C	PLRS_25-3X C RegS	Securitized	Fixed Income	302616.25	0.0	XS3216525140	0.2	Oct 27, 2069	5.13
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	300090.24	0.0	US44267DAG25	4.49	Mar 01, 2032	5.88
USD	USD/ARS	Cash and/or Derivatives	Forwards	299799.0	0.0	nan	0.0	Apr 23, 2026	0.0
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	297532.88	0.0	XS2987888539	0.24	Aug 17, 2062	3.21
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	294878.42	0.0	US682696AA77	0.49	Sep 14, 2035	1.75
AFFRM_25-X2-C	AFFRM_25-X2 C 144A	Securitized	Fixed Income	295581.96	0.0	US00835DAC65	0.93	Oct 15, 2030	4.93
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	294376.08	0.0	US92841HAA05	1.7	Jun 01, 2028	9.5
RRC	RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	293419.5	0.0	US75281ABK43	2.73	Feb 15, 2030	4.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	293489.6	0.0	US18060TAD72	2.36	Feb 15, 2030	6.75
WIN_155-B5	WIN_155 B5 144A	Securitized	Fixed Income	293259.64	0.0	US97654DCD66	11.26	Aug 20, 2045	3.76
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	291422.32	0.0	US00489LAF04	2.61	Feb 15, 2029	4.25
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	288307.54	0.0	US28628DAA28	2.84	Feb 04, 2048	6.37
USD	USD/NGN	Cash and/or Derivatives	Forwards	286711.34	0.0	nan	0.0	Jul 28, 2026	0.0
VCC_25-P2-M4	VCC_25-P2 M4 144A	Securitized	Fixed Income	286023.78	0.0	US92262XAE76	3.62	Oct 25, 2055	9.45
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	284483.74	0.0	US1248EPBT92	0.51	May 01, 2027	5.13
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	282929.97	0.0	IT0005597460	0.02	Dec 29, 2036	3.13
LENDR_25-P2-B	LENDR_25-P2 B 144A	Securitized	Fixed Income	283574.54	0.0	US525949AB98	1.54	Dec 31, 2040	0.0
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	284082.89	0.0	US00751YAE68	3.62	Apr 15, 2030	3.9
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	283019.89	0.0	US92258DAN75	3.33	Dec 26, 2051	4.48
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	283233.7	0.0	US36168WAA99	0.53	Aug 25, 2067	5.71
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	280695.31	0.0	US83612QAE89	7.85	Jan 25, 2037	4.32
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	279478.53	0.0	US81728UAB08	4.07	Feb 15, 2031	3.75
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	279219.76	0.0	US196926AM19	3.29	Feb 25, 2071	0.0
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	277996.02	0.0	XS2856677393	0.06	Dec 15, 2033	2.64
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	277753.06	0.0	XS2406727151	0.96	Nov 15, 2028	5.63
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	276061.42	0.0	US92676XAH08	4.65	Oct 15, 2033	5.88
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	276146.71	0.0	US97652RAC16	4.21	Nov 20, 2044	3.5
VCC_25-P2-M2	VCC_25-P2 M2 144A	Securitized	Fixed Income	274886.0	0.0	US92262XAC11	3.62	Oct 25, 2055	6.56
BRL	BRL/USD	Cash and/or Derivatives	Forwards	272619.68	0.0	nan	0.0	Apr 02, 2026	0.0
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	273166.55	0.0	nan	2.99	Nov 14, 2029	9.04
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	271163.56	0.0	US64035DAJ54	5.05	Apr 20, 2062	2.85
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	272221.6	0.0	US67402UAJ51	0.08	Oct 22, 2037	6.67
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	270657.77	0.0	XS3081797964	4.49	Jun 01, 2031	4.13
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	271338.0	0.0	US26873CAB81	2.8	Jul 15, 2031	6.75
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	272097.09	0.0	US29362UAC80	1.68	Apr 15, 2028	4.38
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	268917.4	0.0	US19424KAB98	3.61	Jul 25, 2051	1.6
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	270130.09	0.0	US83607EAA01	0.07	Jul 18, 2031	5.08
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	267265.32	0.0	US69007TAG94	1.65	Feb 15, 2031	7.38
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	268035.04	0.0	US30251GBE61	4.85	Apr 15, 2032	6.13
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	266874.13	0.0	US78443DAD49	0.22	Dec 16, 2041	4.18
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265214.04	0.0	US85236WCJ36	0.06	Nov 15, 2036	5.16
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	260796.89	0.0	XS3101452624	0.04	Aug 25, 2068	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	261492.17	0.0	nan	0.0	Mar 26, 2026	3.6
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	259084.16	0.0	XS3031495115	0.08	Apr 15, 2033	4.88
AFUND_25-2-C	AFUND_25-2 C RegS	Securitized	Fixed Income	260179.29	0.0	XS3212016524	0.05	Jul 20, 2067	5.13
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	260150.4	0.0	nan	0.0	Mar 26, 2026	1.95
GOLDB_25-2-C	GOLDB_25-2 C RegS	Securitized	Fixed Income	257355.06	0.0	IT0005671133	0.02	Dec 20, 2044	3.32
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	257672.61	0.0	XS2887889793	0.08	Oct 18, 2034	6.02
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	257514.61	0.0	nan	0.0	Apr 28, 2026	0.0
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	258352.17	0.0	US03464LAB27	0.39	May 01, 2065	2.04
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	256095.47	0.0	XS2887887664	0.08	Oct 18, 2034	3.25
YOUIT_25-2-C	YOUIT_25-2 C RegS	Securitized	Fixed Income	256679.38	0.0	IT0005676637	0.09	Jan 25, 2036	3.69
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	255675.29	0.0	US60855RAJ95	1.97	Jun 15, 2028	4.38
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	256914.62	0.0	US92261AAM09	3.35	Oct 25, 2054	9.53
ELM28_24-4A-D	ELM28_24-4A D 144A	Securitized	Fixed Income	253817.22	0.0	US29003NAG07	0.08	Apr 17, 2037	6.97
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	254338.2	0.0	US46285MAA80	4.6	Jul 15, 2032	5.0
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	254924.1	0.0	nan	298.65	Jun 08, 2026	3.0
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	253929.12	0.0	US64831KAN63	0.87	Feb 18, 2039	4.44
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	254572.39	0.0	nan	1.64	Dec 17, 2027	4.43
LCH	SWP: ZAR 6.670000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	254592.09	0.0	nan	3.86	Mar 18, 2031	6.67
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	251881.03	0.0	US08186VAN01	0.09	Apr 25, 2034	4.77
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	251977.26	0.0	US225914AJ98	0.06	Jan 15, 2038	6.77
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	252017.51	0.0	US55819PBE88	0.06	Apr 15, 2035	4.73
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	252125.8	0.0	US09629PAE60	0.06	Jul 15, 2031	5.43
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	252156.46	0.0	US48662LAC54	0.08	Apr 23, 2034	5.33
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	252219.74	0.0	US13876XAG60	0.06	Apr 15, 2034	5.68
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	252261.22	0.0	US69690AAW71	0.07	Jul 20, 2037	5.27
PLMRS_22-3A-A1R	PLMRS_22-3A A1R 144A	Securitized	Fixed Income	252354.66	0.0	US69690AAS69	0.07	Jul 20, 2037	5.02
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	252377.71	0.0	US09609NAN57	0.08	Apr 20, 2034	5.53
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	252399.39	0.0	US22846BAJ61	0.07	Oct 20, 2034	5.12
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	252465.67	0.0	US671078AW31	0.07	Jul 20, 2037	5.04
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	252483.84	0.0	US87246MAS17	0.06	Jan 15, 2034	5.05
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	252486.33	0.0	US33883PAQ00	0.07	Oct 19, 2037	5.03
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	252509.31	0.0	US05875TAJ60	0.06	Jan 15, 2038	5.0
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	252511.64	0.0	US67591UAG22	0.06	Apr 15, 2031	5.32
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	252554.37	0.0	US13876RAN44	0.06	Oct 15, 2037	5.07
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	252597.33	0.0	US12563EAQ61	0.1	Jul 25, 2037	5.42
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252642.85	0.0	US67110UAW99	0.07	Jul 20, 2037	5.13
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252661.91	0.0	US74988CAA27	0.06	Oct 15, 2039	5.03
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	252706.82	0.0	US33835NAE13	0.07	Oct 20, 2031	5.98
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252979.16	0.0	US92918FAG90	0.07	Oct 17, 2032	5.58
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	253061.12	0.0	US38138JAU79	0.08	Apr 20, 2037	6.07
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	253292.98	0.0	US00900PAS48	0.06	Apr 16, 2037	5.67
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	251935.02	0.0	DE000CZ45WD1	5.05	Dec 31, 2079	6.63
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A	Securitized	Fixed Income	250663.45	0.0	US03767VAW81	0.06	Apr 15, 2039	5.12
FLAT_19-1A-CR2	FLAT_19-1A CR2 144A	Securitized	Fixed Income	250973.93	0.0	US33883JBA88	0.15	Nov 16, 2034	5.55
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	251523.53	0.0	US08181VBG95	0.06	Jan 17, 2038	6.37
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	251716.59	0.0	US09629VAE39	0.14	Aug 15, 2031	5.61
PETM	PETSMART LLC 144A	Corporates	Fixed Income	251307.04	0.0	US71677KAC27	4.3	Sep 15, 2032	7.5
USD	USD/INR	Cash and/or Derivatives	Forwards	250695.21	0.0	nan	0.0	Jun 09, 2026	0.0
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	250714.21	0.0	XS2945807787	0.16	Feb 17, 2035	6.83
OCP_15-9A-D1R3	OCP_15-9A D1R3 144A	Securitized	Fixed Income	249129.38	0.0	US67091YBN31	0.04	Jan 15, 2037	6.17
SUN	SUNOCO LP 144A	Corporates	Fixed Income	249729.47	0.0	US86765KAD19	4.3	Jul 01, 2033	6.25
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	249655.39	0.0	US36831BBG86	0.65	Jan 26, 2054	6.5
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	248137.4	0.0	US26251LAC81	0.07	Apr 18, 2031	4.9
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	247014.94	0.0	US1248EPBX05	1.26	Feb 01, 2028	5.0
VCC_25-P2-M1	VCC_25-P2 M1 144A	Securitized	Fixed Income	247204.8	0.0	US92262XAB38	3.56	Oct 25, 2055	6.04
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	247231.15	0.0	US69378KAD63	6.7	Aug 25, 2067	5.37
SUNRI_25-2-C	SUNRI_25-2 C RegS	Securitized	Fixed Income	246602.08	0.0	IT0005665531	-0.02	Oct 27, 2050	3.18
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	246297.92	0.0	US626738AE88	2.4	Sep 15, 2029	4.75
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	243961.72	0.0	XS3063591187	0.05	May 17, 2067	4.83
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	244078.79	0.0	US23166MAC73	0.93	Sep 01, 2031	8.88
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	244418.41	0.0	XS3017344410	0.08	Jan 15, 2057	5.23
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	241770.92	0.0	XS3075490428	0.49	Jan 27, 2070	7.11
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	242792.6	0.0	US23312JAH68	1.77	Jun 10, 2050	3.56
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	240731.5	0.0	US35042PAA84	1.27	Jan 15, 2042	2.19
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	240228.01	0.0	US81725WAL72	2.17	Sep 01, 2030	5.88
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	239349.85	0.0	XS2819830592	0.02	Jun 25, 2049	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	239176.19	0.0	nan	0.0	nan	0.0
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	239338.55	0.0	US377320AA45	3.23	Nov 15, 2029	4.75
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	239814.2	0.0	US74112BAL99	0.87	Jan 15, 2028	5.13
USD	USD/BRL	Cash and/or Derivatives	Forwards	238786.77	0.0	nan	0.0	Jun 17, 2026	0.0
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	234871.01	0.0	XS2866378503	0.1	Aug 23, 2032	6.33
CONSU_9-C	CONSU_9 C RegS	Securitized	Fixed Income	231650.96	0.0	ES0305917025	0.09	Oct 25, 2040	3.43
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	231707.3	0.0	US13877BAA61	0.06	Jul 15, 2031	5.0
GDNRY_2-C	GDNRY_2 C RegS	Securitized	Fixed Income	231909.01	0.0	XS3231909766	0.1	Dec 27, 2058	3.43
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	231974.35	0.0	US87165YAC75	0.06	Apr 16, 2031	4.89
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	232122.23	0.0	ES0305898027	0.08	Jan 21, 2040	3.53
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	232156.6	0.0	IT0005592933	0.1	Apr 28, 2062	3.34
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	233134.71	0.0	US18972EAA38	2.08	Apr 15, 2029	6.63
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	232386.93	0.0	XS2917067386	1.82	May 23, 2028	13.49
REVOC_25-2-B	REVOC_25-2 B RegS	Securitized	Fixed Income	230707.86	0.0	XS3122396719	0.09	Aug 25, 2038	2.74
ECAR_25-2-B	ECAR_25-2 B RegS	Securitized	Fixed Income	230708.11	0.0	XS3150720939	0.09	Feb 25, 2037	2.74
SCGL_25-1-B	SCGL_25-1 B RegS	Securitized	Fixed Income	230842.14	0.0	XS3173682835	0.05	Sep 14, 2036	2.79
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	231409.73	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	231433.14	0.0	XS3030349354	0.07	Apr 18, 2035	3.31
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	231495.36	0.0	XS3077176207	0.09	May 25, 2034	3.19
LENDR_25-P2-D	LENDR_25-P2 D 144A	Securitized	Fixed Income	228562.32	0.0	US525949AD54	2.06	Dec 31, 2040	0.0
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	229339.37	0.0	XS2975276226	0.06	Jul 18, 2036	2.86
LCH	SWP: ZAR 6.752800 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	228303.59	0.0	nan	3.86	Mar 18, 2031	6.75
ARES_13-2A-BR3	ARES_13-2A BR3 144A	Securitized	Fixed Income	227949.83	0.0	US00190YBR53	0.1	Oct 28, 2034	5.32
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	228106.39	0.0	US88023UAJ07	4.54	Oct 15, 2031	3.88
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	225793.15	0.0	US63941BAC90	0.06	Jan 15, 2043	4.69
MSCF-1-C	MSCF-1 C RegS	Securitized	Fixed Income	225890.63	0.0	XS3271057443	0.07	Mar 17, 2036	0.0
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	226271.56	0.0	XS2341724172	2.03	May 14, 2028	2.38
THB	THB/USD	Cash and/or Derivatives	Forwards	225512.63	0.0	nan	0.0	Apr 27, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	225689.21	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	226052.01	0.0	nan	0.0	Jun 17, 2026	0.0
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	225218.98	0.0	XS2945692353	0.15	Feb 17, 2035	5.43
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	225435.03	0.0	US784234AJ55	0.06	Oct 15, 2041	8.12
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	225321.58	0.0	US61691NAH89	2.7	Dec 15, 2050	3.89
GOLDB_25-2-D	GOLDB_25-2 D RegS	Securitized	Fixed Income	223326.27	0.0	IT0005671141	-0.23	Dec 20, 2044	3.72
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	223432.03	0.0	XS3141004179	0.04	Jun 28, 2048	5.09
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	222719.26	0.0	US29365BAB99	2.2	Jun 15, 2030	5.95
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	219375.68	0.0	XS3022670817	0.06	Nov 14, 2034	2.84
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	216804.27	0.0	US640695AA01	1.86	Apr 15, 2029	9.29
THB	THB/USD	Cash and/or Derivatives	Forwards	216839.07	0.0	nan	0.0	Apr 27, 2026	0.0
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	216802.54	0.0	US19688NAA63	0.16	Apr 25, 2068	6.05
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	217864.41	0.0	US67098AAC36	5.53	Nov 25, 2048	4.5
MOLOS_25-1-C	MOLOS_25-1 C RegS	Securitized	Fixed Income	215349.74	0.0	XS3170342888	0.11	Mar 17, 2063	5.08
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	216026.3	0.0	US61946RAA77	4.59	Apr 22, 2047	1.64
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	215406.96	0.0	US85571BBE48	3.65	Oct 15, 2030	6.5
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	215774.95	0.0	US626738AF53	4.1	Feb 15, 2031	3.75
USD	USD/BRL	Cash and/or Derivatives	Forwards	214847.44	0.0	nan	0.0	Apr 02, 2026	0.0
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215087.34	0.0	US55293BAF22	0.06	Jul 15, 2038	4.84
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215105.26	0.0	US55293BAH87	0.06	Jul 15, 2038	5.14
CTOTA_3-D	CTOTA_3 D RegS	Securitized	Fixed Income	213763.26	0.0	PTGAMXOM0017	0.09	Oct 23, 2035	4.68
SASOL	SASOL FINANCING USA LLC RegS	Corporates	Fixed Income	214442.78	0.0	USU8035UAC63	2.56	May 03, 2029	8.75
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	211301.05	0.0	US63942BAA26	2.86	May 15, 2069	0.84
CTOTA_3-C	CTOTA_3 C RegS	Securitized	Fixed Income	212686.83	0.0	PTGAMWOM0018	0.08	Oct 23, 2035	3.53
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	212024.74	0.0	US527298CN12	4.3	Mar 31, 2034	7.0
HAPOAL	BANK HAPOALIM BM	Corporates	Fixed Income	212491.53	0.0	IL0012343849	2.99	Jul 14, 2029	4.72
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	211173.93	0.0	US939355AE38	4.98	Apr 25, 2047	5.17
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	212562.69	0.0	US14731QAA76	3.73	Feb 25, 2046	1.75
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	Securitized	Fixed Income	212718.33	0.0	US89688WAE12	4.83	Jul 25, 2056	3.29
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	210553.74	0.0	XS2811065205	0.05	Mar 25, 2094	0.0
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	209992.1	0.0	US67059TAH86	3.59	Oct 01, 2030	6.38
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	210757.29	0.0	US030981AM61	0.86	Jun 01, 2028	9.38
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	208440.32	0.0	IT0005599326	0.24	Jun 15, 2041	3.75
MOLOS_25-1-D	MOLOS_25-1 D RegS	Securitized	Fixed Income	209024.17	0.0	XS3170343001	0.11	Mar 17, 2063	5.38
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	209330.51	0.0	US64034UAA79	0.09	Oct 27, 2053	5.91
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	208214.53	0.0	US013822AH42	2.29	Mar 15, 2031	7.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	206106.9	0.0	US87470LAK70	3.57	Sep 01, 2031	6.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	207628.72	0.0	US513272AC82	1.8	May 15, 2028	4.88
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	207763.7	0.0	US92261BAE65	3.45	Dec 25, 2054	6.92
MSINT	SCDS: (EOFP)	Cash and/or Derivatives	Swaps	207227.55	0.0	nan	0.11	Dec 20, 2030	5.0
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	204754.32	0.0	US855170AA41	2.12	Oct 01, 2030	9.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	205985.61	0.0	US35908MAA80	0.97	Nov 01, 2029	5.88
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	206028.72	0.0	US654922AB97	3.62	Jul 17, 2030	7.5
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	205436.69	0.0	US94990EAA29	2.09	Aug 17, 2036	4.19
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	202935.79	0.0	XS3096175099	0.09	Jul 15, 2033	5.23
HUF	HUF CASH	Cash and/or Derivatives	Cash	204010.45	0.0	nan	0.0	nan	0.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	203051.46	0.0	US85571BBF13	2.25	Oct 15, 2028	5.25
USD	USD/THB	Cash and/or Derivatives	Forwards	204100.5	0.0	nan	0.0	Jun 09, 2026	0.0
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	201942.85	0.0	XS2909752474	0.09	Nov 15, 2032	5.33
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	201233.98	0.0	US92858RAD26	3.9	Apr 15, 2032	7.75
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	202503.21	0.0	US92539UAA88	0.77	Feb 25, 2069	6.09
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	199823.48	0.0	XS2966241361	3.08	Jan 15, 2030	3.1
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	199927.53	0.0	US62886HBY62	3.68	Jan 15, 2031	5.88
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	200158.92	0.0	US47032FAB58	1.32	Jan 15, 2028	5.0
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	199384.67	0.0	US43300LAA89	0.6	Nov 05, 2038	3.72
CME	SWP: OIS 7.160500 14-OCT-2030 TII	Cash and/or Derivatives	Swaps	200112.56	0.0	nan	3.71	Oct 14, 2030	7.16
FHERO_25-2-B	FHERO_25-2 B RegS	Securitized	Fixed Income	198665.98	0.0	XS3178794742	0.06	Jul 16, 2035	2.79
LENDR_25-P2-R	LENDR_25-P2 R 144A	Securitized	Fixed Income	198750.08	0.0	US5259491034	3.62	Mar 15, 2045	0.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	198067.32	0.0	US013822AG68	2.37	Mar 31, 2029	4.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	199275.21	0.0	US83001AAD46	3.39	May 15, 2031	7.25
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	197087.15	0.0	XS3043425878	0.07	May 16, 2032	5.13
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	196348.99	0.0	US04916WAA27	1.97	Jun 15, 2028	4.13
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	196749.76	0.0	US127190AG11	4.1	Jun 15, 2033	6.38
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	195177.1	0.0	US638961AA02	2.51	Oct 15, 2071	5.51
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	194792.29	0.0	US894164AA06	3.28	Dec 01, 2029	4.5
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	195781.65	0.0	US00404AAQ22	3.78	Mar 15, 2033	7.38
USD	USD/THB	Cash and/or Derivatives	Forwards	194245.25	0.0	nan	0.0	Apr 24, 2026	0.0
LENDR_26-P1-E	LENDR_26-P1 E 144A	Securitized	Fixed Income	192949.81	0.0	US52611WAE12	2.85	Aug 15, 2037	1.0
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	193073.42	0.0	XS2843264586	0.12	Mar 22, 2057	5.68
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	192965.87	0.0	US29362UAD63	2.7	May 01, 2029	3.63
PLN	PLN/USD	Cash and/or Derivatives	Forwards	193774.34	0.0	nan	0.0	Apr 27, 2026	0.0
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	191539.24	0.0	XS2834468162	0.1	Jul 15, 2032	6.38
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	192265.71	0.0	US03465DAB91	3.86	Apr 25, 2066	1.19
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	192169.92	0.0	US914906AV42	2.72	May 01, 2029	4.5
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	189979.33	0.0	US68269MAC82	1.82	Jun 16, 2036	1.95
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	189496.22	0.0	US432833AF84	2.49	Jan 15, 2030	4.88
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	190078.47	0.0	US201723AV52	6.18	Dec 15, 2035	6.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	190373.61	0.0	US85571BAY11	0.74	Jan 15, 2027	4.38
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	190735.3	0.0	US98955DAA81	3.23	Jan 15, 2030	4.88
THB	THB/USD	Cash and/or Derivatives	Forwards	190639.45	0.0	nan	0.0	Apr 27, 2026	0.0
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	189886.33	0.0	US97652RBD89	10.28	Nov 20, 2044	4.0
NSLT_21-DA-AFL	NSLT_21-DA AFL 144A	Securitized	Fixed Income	188049.49	0.0	US64034YAA91	0.09	Apr 20, 2062	4.48
CITBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	187922.21	0.0	nan	3.02	Jun 22, 2026	2.68
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	186472.05	0.0	US817565CH52	3.86	Oct 15, 2032	5.75
VFC	VF CORPORATION	Corporates	Fixed Income	187389.21	0.0	US918204BB37	1.04	Apr 23, 2027	2.8
MFRA_20-NQM1-A3	MFRA_20-NQM1 A3 144A	Securitized	Fixed Income	186997.18	0.0	US552754AC79	0.41	Aug 25, 2049	3.3
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	184802.07	0.0	US83208AAA16	2.86	Jan 15, 2053	1.39
LENDR_25-P2-F	LENDR_25-P2 F 144A	Securitized	Fixed Income	183171.58	0.0	US525949AF03	2.6	Dec 31, 2040	13.02
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	182592.62	0.0	US57164PAH91	2.78	Jun 15, 2029	4.5
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	183267.03	0.0	US150190AE64	2.77	Jul 15, 2029	5.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	183622.7	0.0	US69007TAC80	3.09	Mar 15, 2030	4.63
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	183782.26	0.0	US46206AAA07	1.96	May 15, 2028	5.75
TWLO	TWILIO INC	Corporates	Fixed Income	181966.87	0.0	US90138FAC68	2.6	Mar 15, 2029	3.63
PHP	PHP/USD	Cash and/or Derivatives	Forwards	182332.06	0.0	nan	0.0	Apr 27, 2026	0.0
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	179825.41	0.0	XS3050710303	-0.12	Jan 27, 2062	4.98
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	180430.43	0.0	IT0005650491	0.01	Dec 28, 2040	3.18
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	177627.77	0.0	US36166RAB06	1.94	Apr 25, 2065	2.27
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	175762.82	0.0	XS3075489685	0.48	Jan 27, 2070	5.61
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	177236.79	0.0	US09629PAA49	0.06	Jul 15, 2031	5.01
THB	THB/USD	Cash and/or Derivatives	Forwards	176945.5	0.0	nan	0.0	Apr 27, 2026	0.0
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	176923.82	0.0	US61767YBD13	3.63	Jul 15, 2051	4.62
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	176279.64	0.0	US92258XAE31	3.3	Feb 25, 2052	5.2
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	175551.99	0.0	US03464UAB26	0.45	Dec 25, 2067	6.5
LCH	SWP: ZAR 6.859300 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	174415.2	0.0	nan	3.69	Dec 17, 2030	6.86
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	172495.81	0.0	IT0005652182	0.24	Dec 20, 2044	3.37
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	173432.62	0.0	XS3130015392	0.15	Aug 18, 2035	5.68
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	170479.05	0.0	US91832VAA26	0.92	Feb 15, 2028	5.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	168959.41	0.0	US95081QAP90	0.23	Jun 15, 2028	7.25
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	169108.92	0.0	US10569EAC57	0.29	Mar 25, 2060	1.44
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	167415.82	0.0	FR001400R8G4	0.09	Feb 25, 2043	3.19
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	167425.19	0.0	XS2847616773	0.08	Apr 21, 2033	4.98
LENDR_26-P1-F	LENDR_26-P1 F 144A	Securitized	Fixed Income	166398.85	0.0	US52611WAF86	2.85	Aug 15, 2037	0.9
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	166597.82	0.0	XS2809140457	0.16	May 17, 2034	5.38
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	164079.25	0.0	XS3050710642	-0.14	Jan 27, 2062	7.23
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	164502.79	0.0	XS2895055981	2.59	Feb 01, 2029	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	163560.7	0.0	US1248EPCP61	6.17	Jan 15, 2034	4.25
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	160797.15	0.0	US05455JAA51	1.43	Feb 15, 2031	7.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	161959.71	0.0	US36485MAL37	2.61	Jun 01, 2029	6.0
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	158811.57	0.0	US78443CBP86	0.2	Sep 15, 2033	4.37
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	159462.06	0.0	US225310AQ40	1.14	Dec 15, 2028	9.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	160059.5	0.0	US85571BBB09	2.33	Apr 01, 2029	7.25
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	158091.4	0.0	XS2919891957	0.08	Aug 20, 2031	5.33
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	157230.22	0.0	US35641AAB44	3.08	May 15, 2031	9.13
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	157572.3	0.0	US513075BR18	1.73	Feb 15, 2028	3.75
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	158146.02	0.0	US019736AG29	4.01	Jan 30, 2031	3.75
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	155321.26	0.0	XS3043426090	0.08	May 16, 2032	5.48
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	155563.25	0.0	US98310WAN83	0.76	Apr 01, 2027	6.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	156449.36	0.0	nan	0.0	Apr 24, 2026	0.0
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	156200.76	0.0	US03881BAS25	4.66	May 15, 2053	1.75
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	154417.54	0.0	IT0005611386	0.27	Sep 22, 2043	3.61
USD	USD/INR	Cash and/or Derivatives	Forwards	153457.61	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	152880.78	0.0	nan	0.77	Jan 04, 2027	13.88
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	150201.07	0.0	nan	4.58	Apr 01, 2031	3.88
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	148783.72	0.0	ES0305855019	0.08	Jul 20, 2038	3.33
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	148932.46	0.0	ES0305855027	0.08	Jul 20, 2038	3.68
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	150036.22	0.0	US552953CF65	0.85	Apr 15, 2027	5.5
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	147028.56	0.0	US988498AP63	4.17	Jan 31, 2032	4.63
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	147876.29	0.0	US33767DAB10	1.84	Sep 01, 2028	4.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	148376.71	0.0	US81180LAR69	1.79	Dec 01, 2032	9.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	146168.36	0.0	US69007TAE47	2.35	Jan 15, 2029	4.25
USD	USD/MXN	Cash and/or Derivatives	Forwards	145938.89	0.0	nan	0.0	Jun 17, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	146605.04	0.0	nan	0.0	Apr 27, 2026	0.0
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	146438.55	0.0	XS3017344766	0.08	Jan 15, 2057	5.53
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	145136.53	0.0	US94989UAA97	6.31	Jul 25, 2047	3.5
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	144463.94	0.0	XS2984150032	0.04	Feb 26, 2068	5.13
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	144038.01	0.0	US389375AP13	4.35	Aug 15, 2033	7.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	144163.13	0.0	US18060TAC99	1.12	May 15, 2028	6.75
NRZT_21-NQ1R-A2	NRZT_21-NQ1R A2 144A	Securitized	Fixed Income	144971.76	0.0	US64828BAB71	1.08	Jul 25, 2055	1.1
LCH	SWP: ZAR 6.530300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	144198.94	0.0	nan	1.37	Dec 17, 2027	6.53
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	141670.01	0.0	XS3081337290	0.08	Apr 21, 2034	5.13
PIER_26-1-D	PIER_26-1 D RegS	Securitized	Fixed Income	141790.36	0.0	XS3278745602	0.06	Dec 21, 2062	5.57
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	142458.04	0.0	US81180LAA35	2.81	Jul 15, 2030	5.88
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	139581.33	0.0	XS3063598273	0.05	May 17, 2067	5.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	139348.65	0.0	US12543DBK54	4.08	Feb 15, 2031	4.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	139927.64	0.0	US159864AG27	2.64	Mar 15, 2029	3.75
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	Securitized	Fixed Income	139221.09	0.0	US749424AE79	6.06	Feb 25, 2044	6.77
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	136629.69	0.0	XS2913062175	0.04	Apr 27, 2060	7.48
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	135039.51	0.0	XS2871780776	0.06	Oct 21, 2056	5.74
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	135048.92	0.0	XS3081337704	0.1	Apr 21, 2034	6.93
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	135134.17	0.0	XS3050710568	-0.14	Jan 27, 2062	5.73
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	135189.5	0.0	XS3102514703	0.06	Mar 25, 2095	0.0
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	135292.05	0.0	XS2843264743	0.14	Mar 22, 2057	6.28
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	135931.52	0.0	XS2819820015	0.12	Sep 20, 2061	5.03
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	136109.11	0.0	XS2913062092	0.03	Apr 27, 2060	6.18
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	135097.41	0.0	US92328MAC73	6.28	Nov 01, 2033	3.88
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	133306.79	0.0	XS3102045799	0.67	Jun 21, 2056	5.18
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	133621.24	0.0	XS3101452970	0.04	Aug 25, 2068	0.0
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	133633.77	0.0	XS3081337530	0.08	Apr 21, 2034	5.43
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	133642.13	0.0	XS2974984523	0.06	Sep 12, 2056	5.68
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	133707.41	0.0	XS2984150545	0.04	Feb 26, 2068	5.53
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	133791.12	0.0	XS2974982584	0.06	Sep 12, 2056	5.23
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	133873.82	0.0	AU3FN0088308	0.1	May 25, 2032	5.25
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	133885.57	0.0	XS2809169357	0.07	Jul 15, 2029	5.03
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	133920.28	0.0	XS3102514885	0.06	Mar 25, 2095	0.0
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	134019.84	0.0	XS3075489339	0.39	Jan 27, 2070	5.23
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	134046.44	0.0	XS2811065460	0.05	Mar 25, 2094	0.0
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	134174.47	0.0	XS2834467271	0.08	Jul 15, 2032	5.13
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	134276.8	0.0	XS2920413494	0.12	Sep 22, 2067	5.28
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	134405.09	0.0	XS2834467602	0.09	Jul 15, 2032	5.63
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	134535.05	0.0	XS2919892096	0.08	Aug 20, 2031	6.08
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	134610.34	0.0	XS2920414039	0.12	Sep 22, 2067	5.83
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	134628.31	0.0	XS2819820106	0.12	Sep 20, 2061	5.28
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	134735.08	0.0	XS2871780693	0.05	Oct 21, 2056	5.29
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	134762.74	0.0	XS2913061870	0.02	Apr 27, 2060	5.48
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	134805.08	0.0	XS2913061797	0.02	Apr 27, 2060	5.18
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	134828.49	0.0	XS3050710485	-0.14	Jan 27, 2062	5.28
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	134399.01	0.0	XS3130015129	0.15	Aug 18, 2035	5.33
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	133224.04	0.0	US97652UAC45	5.16	Feb 20, 2045	3.5
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	131759.96	0.0	US78449XAB82	0.06	Jul 15, 2053	4.89
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	132985.51	0.0	XS3077212010	0.12	Mar 21, 2062	5.03
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	133076.25	0.0	XS3059591977	0.04	Mar 20, 2067	5.13
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	131929.96	0.0	US64828YAQ44	3.2	May 25, 2054	3.75
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	130255.18	0.0	IT0005621898	0.06	Nov 15, 2039	3.19
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	131142.45	0.0	US76774LAB36	0.94	Mar 15, 2028	6.75
LCH	SWP: ZAR 6.640500 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	130898.05	0.0	nan	0.47	Dec 17, 2026	6.64
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129680.29	0.0	US55284DAA00	0.05	Dec 15, 2034	4.74
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	127326.29	0.0	US12659YAA29	3.77	Feb 01, 2067	3.9
LCH	SWP: ZAR 7.040000 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	127447.23	0.0	nan	3.67	Dec 17, 2030	7.04
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	125168.74	0.0	US1248EPCS01	1.83	Sep 01, 2029	6.38
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	122748.03	0.0	US19424WAC10	4.06	Jul 26, 2055	2.72
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	122556.22	0.0	US05610HAA14	0.05	Feb 15, 2039	4.69
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	121873.19	0.0	US64829XAA00	2.85	Dec 25, 2057	4.75
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	120261.61	0.0	US78443CBH60	0.22	Jun 15, 2033	4.34
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	120052.76	0.0	US97652TAK97	4.75	Jan 20, 2045	3.5
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	120822.43	0.0	US29977JAB26	4.03	Mar 25, 2043	2.5
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	118376.73	0.0	US83192CAB37	1.28	Jun 15, 2037	2.84
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	118979.74	0.0	IT0005621922	0.06	Nov 15, 2039	5.94
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	118466.9	0.0	XS1793255941	1.82	Apr 15, 2028	5.0
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	119318.34	0.0	XS2397781944	0.88	Oct 15, 2028	5.63
IDR	IDR/USD	Cash and/or Derivatives	Forwards	119537.98	0.0	nan	0.0	Apr 27, 2026	0.0
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	118190.16	0.0	US12649KAP21	4.88	Dec 25, 2044	3.5
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	118306.86	0.0	US33852AAC18	6.85	Oct 25, 2049	3.5
LCH	FSWP: PLN 4.402000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	118473.87	0.0	nan	4.45	Jun 17, 2031	4.4
FORTA_25-2-E	FORTA_25-2 E RegS	Securitized	Fixed Income	116199.3	0.0	XS3137705599	0.08	Oct 18, 2035	4.71
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	116434.24	0.0	ES0305898035	-2.54	Jan 21, 2040	4.78
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	116781.8	0.0	XS2915434646	0.12	Dec 27, 2057	3.43
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	116337.04	0.0	US72147KAK43	5.7	Jul 01, 2033	6.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	117621.39	0.0	US812127AC28	0.02	Jul 15, 2032	6.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	116568.91	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	117056.65	0.0	nan	0.0	Jun 17, 2026	0.0
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	117692.55	0.0	US03464LAA44	0.41	Jun 25, 2065	1.47
LCH	SWP: PLN 3.904500 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	117345.96	0.0	nan	1.45	Dec 17, 2027	3.9
MILA_25-1-D	MILA_25-1 D RegS	Securitized	Fixed Income	114571.14	0.0	XS3150738808	0.05	Dec 18, 2042	3.29
FORTA_25-2-D	FORTA_25-2 D RegS	Securitized	Fixed Income	114595.41	0.0	XS3137705243	0.06	Oct 18, 2035	3.36
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	114716.55	0.0	FR0014010SY5	0.08	Jul 25, 2043	3.34
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	114734.83	0.0	FR0014010T15	0.08	Jul 25, 2043	3.09
MILA_25-1-C	MILA_25-1 C RegS	Securitized	Fixed Income	114885.75	0.0	XS3150738717	0.05	Dec 18, 2042	3.04
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	114937.9	0.0	ES0305904031	0.08	Apr 30, 2043	3.44
MILA_25-1-B	MILA_25-1 B RegS	Securitized	Fixed Income	115006.02	0.0	XS3150738634	0.05	Dec 18, 2042	2.79
SUNRI_25-2-D	SUNRI_25-2 D RegS	Securitized	Fixed Income	115012.96	0.0	IT0005665523	-0.01	Oct 27, 2050	3.48
SECUC_25-1-C	SECUC_25-1 C RegS	Securitized	Fixed Income	115025.09	0.0	XS3178723303	0.07	Sep 20, 2036	3.64
ECAR_25-2-C	ECAR_25-2 C RegS	Securitized	Fixed Income	115034.42	0.0	XS3150721077	0.09	Feb 25, 2037	2.99
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	115041.89	0.0	XS3035235707	0.05	Dec 14, 2038	3.14
JPMF_8-C	JPMF_8 C RegS	Securitized	Fixed Income	115042.94	0.0	XS3166284607	0.23	Mar 17, 2062	3.41
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	115055.32	0.0	ES0305904023	0.08	Apr 30, 2043	3.14
FORTA_25-2-C	FORTA_25-2 C RegS	Securitized	Fixed Income	115133.57	0.0	XS3137705086	0.07	Oct 18, 2035	3.11
SCGL_25-1-C	SCGL_25-1 C RegS	Securitized	Fixed Income	115157.62	0.0	XS3173683130	0.05	Sep 14, 2036	2.94
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	115199.47	0.0	PTTUSFOM0006	0.26	Dec 25, 2039	3.83
BBAME_1X-DRR	BBAME_1X DRR RegS	Securitized	Fixed Income	115272.22	0.0	XS3298851190	0.34	Oct 22, 2038	5.22
SECUC_25-1-E	SECUC_25-1 E RegS	Securitized	Fixed Income	115279.01	0.0	XS3178723568	0.08	Sep 20, 2036	6.44
VASCO_3-C	VASCO_3 C RegS	Securitized	Fixed Income	115319.81	0.0	PTTUSMOM0007	-0.04	Oct 26, 2041	3.58
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	115357.72	0.0	ES0305904049	0.09	Apr 30, 2043	4.94
REVOC_25-2-C	REVOC_25-2 C RegS	Securitized	Fixed Income	115364.47	0.0	XS3122397444	0.09	Aug 25, 2038	2.99
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	115367.07	0.0	XS3035236002	0.05	Dec 14, 2038	3.69
VASCO_3-B	VASCO_3 B RegS	Securitized	Fixed Income	115433.49	0.0	PTTUSLOM0008	-0.04	Oct 26, 2041	3.33
ELME_26-1X-D	ELME_26-1X D RegS	Securitized	Fixed Income	115700.0	0.0	XS3295730447	0.0	Apr 16, 2040	0.0
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	115805.07	0.0	XS2903303944	0.06	May 14, 2038	3.64
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	115864.05	0.0	XS2903303860	0.06	May 14, 2038	3.34
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	116107.73	0.0	XS2987888299	0.24	Aug 17, 2062	3.56
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	114967.66	0.0	US92840VAR33	2.58	Apr 15, 2032	6.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	115412.21	0.0	US34960PAG63	2.94	Jun 15, 2032	7.0
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	115748.19	0.0	US36166RAC88	1.12	Apr 25, 2065	3.94
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	113305.01	0.0	FR0014010SZ2	0.06	Jul 25, 2043	4.69
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	113584.18	0.0	US35640YAL11	0.96	Oct 01, 2030	12.25
MXN	MXN/USD	Cash and/or Derivatives	Forwards	113693.19	0.0	nan	0.0	Aug 18, 2026	0.0
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	114369.22	0.0	XS2945702509	0.16	Feb 17, 2035	5.83
LCH	SWP: PLN 4.082000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	113394.75	0.0	nan	4.07	Dec 17, 2030	4.08
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	111469.98	0.0	IT0005650509	0.02	Dec 28, 2040	3.83
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	112527.7	0.0	US12662PAH10	3.11	Feb 15, 2031	7.5
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	111427.41	0.0	US12649XAH26	4.59	Mar 25, 2045	3.5
LCH	SWP: PLN 4.080000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	112261.59	0.0	nan	4.07	Dec 17, 2030	4.08
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	110811.54	0.0	US21873SAB43	3.15	Jun 01, 2030	9.25
SANCF_25-1-C	SANCF_25-1 C RegS	Securitized	Fixed Income	107813.26	0.0	ES0305923031	0.24	Dec 22, 2043	3.35
BBVCA_25-1-C	BBVCA_25-1 C RegS	Securitized	Fixed Income	108187.28	0.0	ES0305916027	0.15	May 19, 2042	3.31
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	109005.45	0.0	US81761LAB80	1.59	Dec 15, 2027	5.5
LCH	SWP: PLN 4.097000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	109136.4	0.0	nan	4.07	Dec 17, 2030	4.1
LCH	SWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	108922.43	0.0	nan	3.86	Mar 18, 2031	6.69
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	106587.67	0.0	US618934AA16	1.84	May 20, 2053	6.4
OI	OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	106800.99	0.0	US67777LAD55	3.28	Feb 15, 2030	4.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	107442.05	0.0	US66977WAV19	2.7	Dec 01, 2031	7.0
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	106088.85	0.0	US55318EAA82	2.02	Jun 10, 2038	6.75
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	106966.68	0.0	US64829KBW99	2.91	Mar 25, 2057	4.0
CME	FSWP: OIS 7.730000 23-MAR-2028 TII	Cash and/or Derivatives	Swaps	106892.58	0.0	nan	1.78	Mar 23, 2028	7.73
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	105083.43	0.0	XS3050711293	0.02	Jan 27, 2062	7.88
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	105433.01	0.0	IT0005657801	0.25	Dec 23, 2041	3.26
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	105856.74	0.0	IT0005652190	0.27	Dec 20, 2044	4.02
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	104323.83	0.0	US531968AB19	4.77	Oct 01, 2033	6.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	104458.56	0.0	US65342QAM42	2.37	Jan 15, 2029	7.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	105309.39	0.0	US629377CS98	4.81	Feb 15, 2032	3.88
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	105523.67	0.0	US57701RAM43	3.19	Mar 01, 2030	4.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	103480.54	0.0	US81211KBA79	0.06	Apr 15, 2029	5.0
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	104223.34	0.0	US25470DCC11	3.72	May 15, 2030	3.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	102552.65	0.0	US44106MAX02	1.72	Jan 15, 2028	3.95
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	101405.88	0.0	US33852AAP21	6.85	Oct 25, 2049	3.5
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	99232.22	0.0	IT0005609588	0.02	Jul 28, 2036	3.05
FHERO_25-2-C	FHERO_25-2 C RegS	Securitized	Fixed Income	99664.4	0.0	XS3178794825	0.06	Jul 16, 2035	3.24
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	99955.58	0.0	US28628CAA45	2.69	Aug 26, 2047	4.51
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	99443.21	0.0	US96949VAN38	2.59	Apr 15, 2030	6.63
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	100042.08	0.0	US50012LAF13	3.7	Apr 01, 2031	5.88
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	99745.76	0.0	US55284DAG79	0.05	Dec 15, 2034	5.04
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	100080.19	0.0	US05609BAH24	0.05	Feb 15, 2036	5.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	3.6
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	97755.95	0.0	US68245XAH26	1.65	Jan 15, 2028	3.88
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	98397.1	0.0	US13057QAK31	0.54	Jun 15, 2029	8.25
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99223.96	0.0	US89171YBD22	0.94	Nov 25, 2057	4.83
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	96747.75	0.0	US61946LAA08	2.99	Feb 20, 2044	4.2
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	96750.01	0.0	IT0005619819	0.01	May 27, 2039	3.33
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	96815.21	0.0	US893647BU00	1.82	Mar 01, 2029	6.38
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	97355.18	0.0	US57763RAE71	2.57	Apr 15, 2030	7.88
DVA	DAVITA INC 144A	Corporates	Fixed Income	97493.69	0.0	US23918KAS78	3.56	Jun 01, 2030	4.63
LCH	SWP: CZK 3.580000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	97226.33	0.0	nan	4.05	Mar 18, 2031	3.58
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	94641.74	0.0	XS2845211023	0.05	Jan 14, 2033	2.79
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	94760.32	0.0	XS2845211296	0.06	Jan 14, 2033	3.14
VCC_25-P2-M5	VCC_25-P2 M5 144A	Securitized	Fixed Income	95767.24	0.0	US92262XAF42	3.18	Oct 25, 2055	10.21
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	92542.42	0.0	IT0005621914	0.07	Nov 15, 2039	4.44
LCH	SWP: CZK 3.615000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	92464.95	0.0	nan	4.05	Mar 18, 2031	3.62
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	91676.75	0.0	XS2905556556	0.06	Oct 18, 2032	3.91
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	91961.02	0.0	XS2913150467	0.08	Mar 21, 2034	3.52
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	91979.66	0.0	XS2913204900	0.08	Mar 21, 2034	4.32
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	92017.45	0.0	XS2913183989	0.08	Mar 21, 2034	3.82
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	92107.4	0.0	US542514TQ74	6.25	Mar 25, 2036	4.15
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	92313.93	0.0	IT0005621906	0.06	Nov 15, 2039	3.54
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	91448.44	0.0	US15089QBA13	3.87	Apr 15, 2033	6.75
SHACK_13-3A-BR	SHACK_13-3A BR 144A	Securitized	Fixed Income	89364.8	0.0	US81881QAU04	0.06	Jul 15, 2030	5.48
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	89981.22	0.0	IT0005598369	0.08	Feb 24, 2042	3.12
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	90483.29	0.0	US78449MAA45	2.04	Mar 17, 2053	1.34
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	89306.37	0.0	US92840JAB52	3.34	Feb 01, 2030	6.38
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	88642.12	0.0	US63941HAB87	7.39	May 15, 2069	3.33
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	89006.39	0.0	US97652QAA76	3.67	Sep 20, 2044	4.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	86332.8	0.0	nan	0.0	Apr 24, 2026	0.0
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	84736.25	0.0	FR001400R8H2	0.11	Feb 25, 2043	5.49
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	85147.33	0.0	XS2887887748	0.08	Oct 18, 2034	3.57
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	84174.49	0.0	XS2895056013	5.7	Feb 01, 2034	4.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	84749.79	0.0	US47077WAA62	2.67	Nov 15, 2029	4.5
USD	USD/COP	Cash and/or Derivatives	Forwards	84769.14	0.0	nan	0.0	Jun 17, 2026	0.0
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	82431.79	0.0	XS3043426330	0.07	May 16, 2032	6.13
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	83087.31	0.0	XS2822524067	0.08	Sep 15, 2041	2.89
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	83761.45	0.0	FR001400R8M2	0.09	Feb 25, 2043	3.59
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	83569.4	0.0	US501797AR52	1.1	Jun 15, 2029	7.5
CZK	CZK/USD	Cash and/or Derivatives	Forwards	82432.45	0.0	nan	0.0	Apr 27, 2026	0.0
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	81351.86	0.0	PTTGUPOM0032	0.0	Oct 27, 2042	3.73
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	81423.68	0.0	PTTGU7OM0023	0.01	Oct 27, 2042	4.53
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	81979.56	0.0	PTTGCEOM0029	0.04	Oct 27, 2042	5.93
USD	USD/COP	Cash and/or Derivatives	Forwards	81494.4	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	81769.5	0.0	nan	0.0	Jun 09, 2026	0.0
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	81783.24	0.0	US3137HAD605	3.27	Jun 25, 2033	0.26
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	79056.89	0.0	IT0005597486	0.02	Dec 29, 2036	4.23
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	79131.66	0.0	US205768AS39	2.04	Mar 01, 2029	6.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	79133.49	0.0	US50190EAA29	2.4	May 01, 2029	4.88
USD	USD/CZK	Cash and/or Derivatives	Forwards	79860.36	0.0	nan	0.0	Jun 09, 2026	0.0
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	80074.6	0.0	US64829CAB46	2.87	May 28, 2052	3.75
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	78729.53	0.0	IT0005597478	0.02	Dec 29, 2036	3.63
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	77511.74	0.0	US02406PBB58	2.8	Oct 01, 2029	5.0
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	77861.75	0.0	US29272WAD11	2.6	Mar 31, 2029	4.38
USD	USD/MXN	Cash and/or Derivatives	Forwards	78359.38	0.0	nan	0.0	Apr 24, 2026	0.0
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	77301.75	0.0	US04002BAA35	0.06	Aug 17, 2041	5.79
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	76691.73	0.0	US91740PAH10	4.47	Oct 01, 2033	6.25
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	74182.6	0.0	US78449UAB44	1.4	Sep 15, 2037	2.23
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	74270.86	0.0	US78449LAC28	0.07	Jan 15, 2037	4.51
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	74487.15	0.0	US812127AB45	0.02	Feb 15, 2031	7.25
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	74141.84	0.0	US64828CAA71	3.02	Feb 25, 2058	4.5
LCH	SWP: PLN 3.482500 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	74971.14	0.0	nan	1.43	Mar 18, 2028	3.48
LCH	SWP: OIS 1.492000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	75311.88	0.0	nan	8.95	Dec 17, 2035	1.49
CZK	CZK/USD	Cash and/or Derivatives	Forwards	72910.03	0.0	nan	0.0	Apr 27, 2026	0.0
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	72889.02	0.0	XS2896262552	0.17	Nov 15, 2036	4.03
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	71710.26	0.0	US670001AH91	4.63	Aug 15, 2031	3.88
USD	USD/PLN	Cash and/or Derivatives	Forwards	71169.31	0.0	nan	0.0	Jun 09, 2026	0.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	68889.36	0.0	US78449PAC32	0.06	Feb 15, 2036	4.59
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	69580.71	0.0	IT0005599334	0.25	Jun 15, 2041	4.45
USD	USD/MXN	Cash and/or Derivatives	Forwards	69030.89	0.0	nan	0.0	Jun 17, 2026	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	67278.42	0.0	US12597DAJ46	3.38	Dec 15, 2052	3.59
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	67247.97	0.0	US74959AAB98	4.96	Oct 25, 2037	5.79
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	68422.28	0.0	US26844QAA58	0.82	Feb 25, 2068	5.73
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	66001.95	0.0	US810186AS55	2.49	Oct 15, 2029	4.5
MXN	MXN/USD	Cash and/or Derivatives	Forwards	65440.02	0.0	nan	0.0	Apr 27, 2026	0.0
HSBBK	SWP: OIS 10.670000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	65411.77	0.0	nan	3.08	Mar 18, 2030	10.67
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	63723.85	0.0	US78448WAD74	0.8	Jun 17, 2041	3.5
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	63860.75	0.0	US78443CCL63	0.16	Jun 15, 2039	4.23
PHP	PHP/USD	Cash and/or Derivatives	Forwards	63689.36	0.0	nan	0.0	Apr 27, 2026	0.0
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	65105.82	0.0	US19688RAB50	0.86	Sep 25, 2068	7.49
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	62373.72	0.0	XS2819234472	0.07	Jan 20, 2035	2.84
PEN	PEN/USD	Cash and/or Derivatives	Forwards	62303.62	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	63493.56	0.0	nan	0.0	Jun 17, 2026	0.0
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	61088.86	0.0	US19424WAD92	3.74	Jul 26, 2055	3.06
USD	USD/CAD	Cash and/or Derivatives	Forwards	61205.74	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	58710.16	0.0	nan	0.0	Jun 17, 2026	0.0
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	57266.0	0.0	IT0005598385	-43.0	Feb 24, 2042	5.92
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	55857.89	0.0	XS2847616856	0.08	Apr 21, 2033	5.33
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	56047.65	0.0	XS2847616930	0.09	Apr 21, 2033	6.08
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	56406.35	0.0	XS2847617078	0.1	Apr 21, 2033	7.63
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	56666.08	0.0	US78449TAB70	0.9	Jul 15, 2036	3.44
CRGYFN	VITAL ENERGY INC 144A	Corporates	Fixed Income	55513.79	0.0	US516806AK23	3.29	Apr 15, 2032	7.88
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Cash	55455.72	0.0	nan	0.61	Nov 18, 2026	9.26
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	54206.79	0.0	US26244RAF82	0.07	Oct 19, 2029	4.82
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	51852.49	0.0	US749571AL97	4.08	Jun 15, 2033	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	53259.38	0.0	nan	0.0	Apr 16, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	50698.12	0.0	nan	0.0	Aug 18, 2026	0.0
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	50127.02	0.0	US08163VAD91	1.05	Jul 15, 2056	1.05
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	49454.13	0.0	US77342KAA88	0.07	Oct 20, 2031	5.09
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	49075.93	0.0	US86765LAN73	0.48	Mar 15, 2028	5.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	47099.65	0.0	US1248EPCE15	3.63	Aug 15, 2030	4.5
LCH	SWP: PLN 3.900000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	46869.94	0.0	nan	1.45	Dec 17, 2027	3.9
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	45699.6	0.0	US05609TAE01	0.06	Jan 15, 2039	5.25
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	44005.74	0.0	US92837MAA53	0.39	Nov 25, 2055	1.31
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	44188.61	0.0	US87232BAF94	0.06	Jul 15, 2030	4.86
RON	RON CASH	Cash and/or Derivatives	Cash	44944.95	0.0	nan	0.0	nan	0.0
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	42350.49	0.0	US33835NAA90	0.07	Oct 20, 2031	4.97
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	42790.68	0.0	US78474NAA00	0.71	Nov 12, 2030	6.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	42359.9	0.0	nan	0.0	Apr 27, 2026	0.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	40863.08	0.0	US36167YAA64	3.4	Aug 25, 2066	1.92
TWLO	TWILIO INC	Corporates	Fixed Income	38342.26	0.0	US90138FAD42	4.12	Mar 15, 2031	3.88
USD	USD/CZK	Cash and/or Derivatives	Forwards	39007.61	0.0	nan	0.0	Jun 09, 2026	0.0
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	37126.2	0.0	US92917JAA51	0.06	Jul 15, 2031	4.93
DRSLF_17-49A-AR	DRSLF_17-49A AR 144A	Securitized	Fixed Income	37160.27	0.0	US26244QAN34	0.07	Jul 18, 2030	4.88
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	37447.29	0.0	US63940QAC78	0.06	Dec 15, 2059	4.51
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	37644.59	0.0	US536797AG85	2.73	Jun 01, 2029	3.88
IDR	IDR/USD	Cash and/or Derivatives	Forwards	37192.05	0.0	nan	0.0	Apr 27, 2026	0.0
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	36198.77	0.0	US03759CAS98	0.07	Oct 20, 2030	4.88
AUD	AUD/USD	Cash and/or Derivatives	Forwards	36287.74	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: PLN 4.023000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	36310.5	0.0	nan	1.45	Dec 17, 2027	4.02
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	33403.81	0.0	US28166GAA31	0.81	Nov 25, 2038	3.58
JPY	JPY/USD	Cash and/or Derivatives	Forwards	32595.4	0.0	nan	0.0	Jun 17, 2026	0.0
GSISW	SWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	31971.18	0.0	nan	3.09	Mar 18, 2030	10.6
CITBK	SWP: CLP 4.400000 18-MAR-2028 CLI	Cash and/or Derivatives	Swaps	31879.45	0.0	nan	1.88	Mar 18, 2028	4.4
LCH	SWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	31922.23	0.0	nan	1.43	Mar 18, 2028	3.49
LCH	SWP: ZAR 6.316300 18-MAR-2028 JIB	Cash and/or Derivatives	Swaps	32611.42	0.0	nan	1.59	Mar 18, 2028	6.32
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	29821.16	0.0	US61946FAA30	2.65	Jun 22, 2043	4.01
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	31132.04	0.0	US64829CAA62	2.86	May 28, 2052	3.75
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	28404.96	0.0	US165183CU69	0.13	May 15, 2035	5.65
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	28979.81	0.0	US68268VAA35	0.05	Oct 14, 2034	4.89
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	28012.15	0.0	XS2895056955	6.73	Feb 01, 2034	0.0
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29096.83	0.0	US948565AD85	2.13	Sep 15, 2028	4.88
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	29494.65	0.0	XS2893146873	0.27	Jul 03, 2026	0.0
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	29676.34	0.0	US57164PAK21	4.98	Oct 01, 2033	6.5
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	26304.08	0.0	XS2895057177	7.47	Feb 01, 2035	0.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	26582.92	0.0	US96949VAL71	2.22	Oct 01, 2031	7.38
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	26697.19	0.0	XS2895057334	8.1	Feb 01, 2036	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	27840.28	0.0	nan	0.0	Apr 24, 2026	0.0
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	27486.19	0.0	US93363TAA07	4.62	Sep 25, 2046	4.82
LCH	SWP: CNY 1.590000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	27599.96	0.0	nan	2.64	Dec 17, 2028	1.59
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	24897.59	0.0	US70082LAC19	3.54	Mar 15, 2031	8.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	25434.15	0.0	US35908MAB63	0.99	Jan 15, 2030	6.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	25769.4	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: MYR 3.331000 18-MAR-2028 KLI	Cash and/or Derivatives	Swaps	25570.11	0.0	nan	1.67	Mar 18, 2028	3.33
USD	USD/BRL	Cash and/or Derivatives	Forwards	22711.73	0.0	nan	0.0	Jun 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	22787.19	0.0	nan	0.0	Aug 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	22455.4	0.0	nan	0.0	Mar 26, 2026	0.0
LCH	SWP: ZAR 6.548300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	22339.4	0.0	nan	1.37	Dec 17, 2027	6.55
USD	USD/BRL	Cash and/or Derivatives	Forwards	19758.44	0.0	nan	0.0	Apr 02, 2026	0.0
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	18434.26	0.0	US92916WAA71	0.09	Apr 25, 2031	4.9
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18820.18	0.0	US15089QAZ72	2.63	Apr 15, 2030	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18257.31	0.0	nan	0.0	Apr 16, 2026	0.0
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	18426.0	0.0	US46650HAL24	2.32	May 25, 2049	4.74
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	16479.3	0.0	US81758VAA35	0.48	Feb 02, 2032	2.67
UYU	UYU/USD	Cash and/or Derivatives	Forwards	16794.1	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17332.25	0.0	nan	0.0	Apr 16, 2026	0.0
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	16526.82	0.0	nan	1.15	Sep 17, 2027	6.72
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	15005.4	0.0	XS2895056872	3.65	Feb 01, 2030	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	15625.17	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: ZAR 6.658800 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	14454.92	0.0	nan	0.47	Dec 17, 2026	6.66
CME	SWP: OIS 13.837500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	14541.14	0.0	nan	0.76	Jan 04, 2027	13.84
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	15316.49	0.0	nan	1.15	Sep 17, 2027	6.72
CME	SWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Cash	14782.05	0.0	nan	0.59	Oct 27, 2026	4.21
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	15621.73	0.0	nan	0.12	May 11, 2026	7.73
LENDR_26-P1-R	LENDR_26-P1 R 144A	Securitized	Fixed Income	12982.11	0.0	US52611W1018	4.47	Mar 15, 2041	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	13044.31	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13197.21	0.0	nan	0.0	Apr 16, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	13587.75	0.0	nan	0.0	Apr 27, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	14127.56	0.0	nan	0.0	Apr 27, 2026	0.0
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	12795.3	0.0	nan	0.47	Sep 17, 2026	8.07
CME	SWP: OIS 13.787500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	13909.06	0.0	nan	0.75	Jan 04, 2027	13.79
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	11079.7	0.0	US78490DAB01	0.4	Jan 25, 2048	3.59
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	11209.11	0.0	US345295AD16	0.13	May 17, 2027	5.27
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	11724.83	0.0	US63941BAB18	0.25	Jan 15, 2043	3.42
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	12469.93	0.0	US78449PAB58	0.65	Feb 15, 2036	3.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11528.28	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12018.98	0.0	nan	0.0	Apr 16, 2026	0.0
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	11114.8	0.0	nan	0.18	Jun 01, 2026	7.66
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	10882.42	0.0	US63940QAB95	0.06	Dec 15, 2059	3.61
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10006.33	0.0	nan	0.0	Apr 16, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	10664.81	0.0	nan	0.0	Jun 17, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	10672.45	0.0	nan	0.0	Jun 17, 2026	0.0
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	10112.4	0.0	nan	0.47	Sep 17, 2026	8.61
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Cash	10868.52	0.0	nan	0.47	Sep 25, 2026	7.25
CME	FSWP: OIS 8.050000 31-MAR-2031 TII	Cash and/or Derivatives	Swaps	10278.03	0.0	nan	3.94	Mar 21, 2031	8.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7713.1	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8114.37	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8229.14	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8664.96	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8835.47	0.0	nan	0.0	Apr 16, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	8951.05	0.0	nan	0.0	Jun 09, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	9006.95	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	7696.55	0.0	nan	1.54	Oct 23, 2027	4.2
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	8307.2	0.0	nan	0.75	Jan 04, 2027	13.7
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	8369.56	0.0	nan	0.4	Aug 26, 2026	7.31
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	8425.01	0.0	nan	0.34	Aug 04, 2026	7.49
CME	SWP: OIS 7.285000 31-AUG-2026 TII	Cash and/or Derivatives	Cash	8528.11	0.0	nan	0.41	Aug 31, 2026	7.29
PUT USD/IDR	USD P IDR C @16400.00 EO	Cash and/or Derivatives	Other Derivatives	5996.73	0.0	nan	0.11	May 04, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5943.7	0.0	nan	0.0	Apr 16, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6264.8	0.0	nan	0.0	Jun 17, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	6496.25	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6631.08	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6963.06	0.0	nan	0.0	Apr 16, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	7153.86	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7546.72	0.0	nan	0.0	Apr 16, 2026	0.0
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5955.26	0.0	nan	0.47	Sep 17, 2026	8.78
CME	SWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Cash	6370.27	0.0	nan	0.58	Oct 23, 2026	4.17
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	6393.4	0.0	nan	3.09	Jan 02, 2029	14.03
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Cash	6569.6	0.0	nan	0.61	Nov 18, 2026	7.62
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	6286.4	0.0	nan	0.12	May 11, 2026	7.73
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	4966.63	0.0	US83189DAC48	0.06	Oct 15, 2035	4.54
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	5535.15	0.0	US81882HAA32	0.05	Apr 13, 2031	4.91
COP	COP/USD	Cash and/or Derivatives	Forwards	4407.29	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4803.57	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4831.52	0.0	nan	0.0	Apr 16, 2026	0.0
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	4396.38	0.0	nan	3.37	May 06, 2030	7.82
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4999.75	0.0	nan	0.47	Sep 17, 2026	8.63
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5576.65	0.0	nan	0.47	Sep 17, 2026	8.4
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5669.36	0.0	nan	0.47	Sep 17, 2026	8.73
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	4656.55	0.0	US46592ABD54	83.64	Aug 25, 2050	0.21
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	4267.01	0.0	nan	0.24	Sep 17, 2026	6.81
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	4457.67	0.0	nan	0.24	Sep 17, 2026	6.82
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	4344.33	0.0	nan	0.24	Jun 26, 2026	7.69
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	4782.93	0.0	nan	0.18	Jun 01, 2026	7.72
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	4803.61	0.0	nan	3.56	Sep 17, 2030	3.81
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2791.31	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3692.5	0.0	nan	0.0	Apr 16, 2026	0.0
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	2943.93	0.0	nan	3.1	Dec 14, 2029	7.78
CME	SWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	4171.88	0.0	nan	1.57	Nov 03, 2027	3.99
LCH	SWP: CNY 1.645000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	3695.8	0.0	nan	4.51	Dec 17, 2030	1.65
CME	SWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	3942.39	0.0	nan	1.6	Nov 17, 2027	3.84
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1383.88	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	2189.08	0.0	nan	0.0	Apr 24, 2026	0.0
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	860.97	0.0	nan	0.47	Sep 17, 2026	8.74
CME	SWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	1251.95	0.0	nan	0.4	Aug 27, 2026	7.3
CME	SWP: OIS 7.164500 17-SEP-2026 TII	Cash and/or Derivatives	Cash	1279.5	0.0	nan	0.46	Sep 17, 2026	7.16
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	1438.03	0.0	nan	0.85	Jan 04, 2027	14.58
CME	SWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	1480.82	0.0	nan	1.57	Nov 03, 2027	3.92
CME	SWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	1760.11	0.0	nan	1.57	Nov 03, 2027	3.95
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	2327.44	0.0	nan	3.41	May 27, 2030	7.82
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	2347.26	0.0	nan	1.15	Sep 17, 2027	6.72
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2437.18	0.0	nan	0.47	Sep 17, 2026	8.69
CME	SWP: OIS 13.810000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	1694.44	0.0	nan	1.67	Jan 03, 2028	13.81
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	233.35	0.0	US77341DAA54	0.07	Oct 20, 2030	5.12
JPY	JPY CASH	Cash and/or Derivatives	Cash	0.04	0.0	nan	0.0	nan	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	0.66	0.0	nan	0.0	nan	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	16.39	0.0	nan	0.0	nan	0.0
G M6	LONG GILT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N10S2350	11.16	Jun 26, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-140.4	0.0	nan	0.0	Apr 28, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-13.49	0.0	nan	0.0	Apr 28, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2.06	0.0	nan	0.0	Apr 28, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	3.97	0.0	nan	0.0	Apr 27, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	124.05	0.0	nan	0.0	Jun 17, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	128.61	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	147.87	0.0	nan	0.0	Apr 16, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	FX	182.08	0.0	nan	0.0	Mar 26, 2026	0.0
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	373.06	0.0	nan	3.32	Sep 17, 2030	6.27
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.05	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.25	Jun 18, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.96	Jun 18, 2026	0.0
OEM6	EURO-BOBL JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EZ8	4.78	Jun 08, 2026	0.0
DUM6	EURO-SCHATZ JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E04	1.94	Jun 08, 2026	0.0
UBM6	EURO BUXL 30YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E12	19.71	Jun 08, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.38	Jun 18, 2026	0.0
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Cash	414.17	0.0	nan	0.25	Sep 05, 2026	6.8
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	663.73	0.0	nan	0.24	Sep 17, 2026	6.81
LCH	SWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	-453.71	0.0	nan	2.88	Mar 18, 2029	1.56
LCH	SWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	736.8	0.0	nan	4.74	Mar 18, 2031	1.64
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Jun 30, 2026	0.0
CME	SWP: OIS 6.919700 28-OCT-2026 TII	Cash and/or Derivatives	Cash	208.29	0.0	nan	0.56	Oct 28, 2026	6.92
OATM6	EURO-OAT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E38	8.01	Jun 08, 2026	0.0
BTSM6	SHORT EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EX3	2.16	Jun 08, 2026	0.0
RXM6	EURO-BUND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EY1	7.99	Jun 08, 2026	0.0
SFRZ28	THREE-MONTH SOFR FUTURE DEC 28	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 20, 2029	0.0
SFRZ7	THREE-MONTH SOFR FUTURE DEC 27	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 14, 2028	0.0
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.93	Jun 30, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2443.71	0.0	nan	0.0	Apr 28, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-2416.23	0.0	nan	0.0	Apr 27, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2145.17	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-2126.75	0.0	nan	0.0	Apr 02, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1747.28	0.0	nan	0.0	Apr 27, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1110.63	0.0	nan	0.0	Apr 28, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-1808.98	0.0	nan	0.0	Mar 26, 2026	0.0
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	-2273.01	0.0	nan	3.04	Nov 14, 2029	7.77
CITBK	SWP: OIS 5.240000 18-MAR-2036 CLI	Cash and/or Derivatives	Swaps	-1967.29	0.0	nan	7.64	Mar 18, 2036	5.24
CME	SWP: OIS 13.777500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-1912.84	0.0	nan	0.75	Jan 04, 2027	13.78
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	-1124.11	0.0	nan	0.93	Sep 17, 2026	8.79
LCH	SWP: CNY 1.615000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	-1267.02	0.0	nan	4.74	Mar 18, 2031	1.62
CME	SWP: OIS 13.800000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-1589.85	0.0	nan	1.67	Jan 03, 2028	13.8
COP	COP/USD	Cash and/or Derivatives	Forwards	-4160.9	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-3649.57	0.0	nan	0.0	Apr 24, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3447.43	0.0	nan	0.0	Apr 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-2682.26	0.0	nan	0.0	Apr 28, 2026	0.0
CME	SWP: OIS 8.234000 10-JAN-2036 TII	Cash and/or Derivatives	Swaps	-3873.51	0.0	nan	6.4	Jan 10, 2036	8.23
LCH	SWP: CNY 1.534000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	-3367.03	0.0	nan	2.88	Mar 18, 2029	1.53
LQD	APR26 LQD C @ 113.000000	Cash and/or Derivatives	Other Derivatives	-4825.23	0.0	nan	1994.75	Apr 02, 2026	0.0
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	-5473.98	0.0	nan	3.43	Jun 07, 2030	7.82
CME	SWP: OIS 6.960500 19-OCT-2026 TII	Cash and/or Derivatives	Cash	-5275.33	0.0	nan	0.54	Oct 19, 2026	6.96
LCH	SWP: CNY 1.510000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-4648.76	0.0	nan	2.64	Dec 17, 2028	1.51
PUT USD/ZAR	USD P ZAR C @15.50000 EO	Cash and/or Derivatives	Other Derivatives	-6080.6	0.0	nan	0.11	May 04, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6980.51	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-6210.24	0.0	nan	0.0	Apr 02, 2026	0.0
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	-7380.54	0.0	nan	6.42	Dec 28, 2035	8.0
CME	SWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	-6835.12	0.0	nan	3.59	Aug 22, 2030	7.49
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-6109.89	0.0	nan	0.87	Jan 04, 2027	13.42
LCH	SWP: CNY 1.557500 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-7046.25	0.0	nan	4.51	Dec 17, 2030	1.56
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-8422.66	0.0	nan	2.83	Jan 02, 2029	13.15
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Cash	-8842.07	0.0	nan	0.47	Mar 19, 2027	6.5
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-9596.14	0.0	nan	0.0	Apr 28, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-9418.93	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 13.160000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-9583.68	0.0	nan	2.67	Jan 02, 2029	13.16
CME	FSWP: OIS 6.905000 11-SEP-2026 TII	Cash and/or Derivatives	Cash	-10054.86	0.0	nan	0.44	Sep 11, 2026	6.91
PUT USD/COP	USD P COP C @3520.00 EO	Cash and/or Derivatives	Other Derivatives	-12246.45	0.0	nan	0.11	May 04, 2026	0.0
PUT USD/IDR	USD P IDR C @16400.00 EO	Cash and/or Derivatives	Other Derivatives	-11993.46	0.0	nan	0.11	May 04, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-12151.59	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-12539.91	0.0	nan	0.95	Sep 17, 2027	3.96
LCH	SWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	-13840.43	0.0	nan	3.79	Mar 18, 2031	5.98
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-13575.09	0.0	nan	0.25	Sep 17, 2026	4.18
CME	SWP: OIS 7.284500 12-SEP-2030 TII	Cash and/or Derivatives	Swaps	-13157.76	0.0	nan	3.65	Sep 12, 2030	7.28
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	-13731.44	0.0	nan	3.43	Jun 07, 2030	7.82
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	-13818.25	0.0	nan	6.35	Dec 05, 2035	8.27
GSISW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	-13313.83	0.0	nan	7.9	Jun 22, 2026	3.08
COP	COP/USD	Cash and/or Derivatives	Forwards	-14941.72	0.0	nan	0.0	Jul 07, 2026	0.0
JPMSW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	-15775.9	0.0	nan	7.9	Jun 22, 2026	3.08
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-16443.58	0.0	nan	2.93	Jan 02, 2029	13.43
USD	USD/JPY	Cash and/or Derivatives	Forwards	-19460.01	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-18619.49	0.0	nan	0.0	Jun 09, 2026	0.0
LCH	SWP: PLN 4.015000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-18139.18	0.0	nan	4.07	Dec 17, 2030	4.01
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	-17975.19	0.0	nan	3.02	Mar 19, 2030	6.55
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-22385.48	0.0	nan	0.0	Jun 17, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-21575.53	0.0	nan	0.0	Apr 27, 2026	0.0
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-21392.34	0.0	nan	2.9	Jan 02, 2029	13.31
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	-22754.84	0.0	nan	3.54	Jul 30, 2030	7.67
COP	COP/USD	Cash and/or Derivatives	Forwards	-23560.22	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-22944.65	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: HUF 6.230000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-23503.92	0.0	nan	3.86	Dec 17, 2030	6.23
LCH	SWP: HUF 6.237200 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-23161.23	0.0	nan	3.86	Dec 17, 2030	6.24
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	-23308.57	0.0	nan	3.47	Jun 24, 2030	7.72
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	-25837.1	0.0	nan	3.84	Jan 03, 2031	7.53
CME	SWP: OIS 7.784500 16-JAN-2031 TII	Cash and/or Derivatives	Swaps	-25532.4	0.0	nan	3.84	Jan 16, 2031	7.78
LCH	SWP: HUF 6.072200 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	-27650.31	0.0	nan	3.79	Mar 18, 2031	6.07
LCH	SWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-28106.76	0.0	nan	1.39	Mar 18, 2028	5.76
USD	USD/CHF	Cash and/or Derivatives	Forwards	-29986.77	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	-33022.18	0.0	nan	3.28	Dec 18, 2029	6.12
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-34653.54	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	-34507.04	0.0	nan	3.28	Dec 18, 2029	6.12
PUT USD/MXN	USD P MXN C @16.95000 EO	Cash and/or Derivatives	Other Derivatives	-36047.41	0.0	nan	0.11	May 04, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-35497.73	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: CNY 1.577000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-35914.19	0.0	nan	4.51	Dec 17, 2030	1.58
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-37951.43	0.0	nan	1.19	Sep 17, 2027	4.04
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-37682.68	0.0	nan	2.85	Jan 02, 2029	13.34
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-39456.14	0.0	nan	0.0	Apr 24, 2026	0.0
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-39691.76	0.0	nan	2.95	Jan 02, 2029	13.33
GSISW	SWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-38246.82	0.0	nan	1.7	Mar 18, 2028	10.78
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	-42308.9	0.0	nan	3.59	Aug 21, 2030	7.51
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-43968.68	0.0	nan	0.0	Mar 26, 2026	7.29
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-45635.02	0.0	nan	0.0	Aug 18, 2026	0.0
BOASW	10Y RTR 3.270000 28-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-46195.18	0.0	nan	631.2	Apr 28, 2026	3.27
CME	SWP: OIS 7.460000 26-AUG-2030 TII	Cash and/or Derivatives	Swaps	-51019.4	0.0	nan	3.6	Aug 26, 2030	7.46
COP	COP/USD	Cash and/or Derivatives	Forwards	-52889.82	0.0	nan	0.0	Jul 07, 2026	0.0
HSBBK	SWP: OIS 11.030000 18-MAR-2031 IB	Cash and/or Derivatives	Swaps	-52904.95	0.0	nan	3.66	Mar 18, 2031	11.03
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	-52907.51	0.0	nan	6.42	Sep 18, 2034	6.44
USD	USD/BRL	Cash and/or Derivatives	Forwards	-53472.7	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-57570.08	0.0	nan	0.0	Jun 09, 2026	0.0
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-58082.26	0.0	nan	2.83	Jan 02, 2029	13.11
LCH	SWP: HUF 6.179700 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-56845.02	0.0	nan	1.41	Dec 17, 2027	6.18
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-58702.91	0.0	nan	3.17	Feb 07, 2030	8.65
LCH	SWP: HUF 5.874700 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-60167.47	0.0	nan	1.39	Mar 18, 2028	5.87
LCH	SWP: OIS 1.593000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	-61454.05	0.0	nan	8.91	Dec 17, 2035	1.59
USD	USD/EGP	Cash and/or Derivatives	Forwards	-63704.1	0.0	nan	0.0	Apr 20, 2026	0.0
LCH	FSWP: OIS 6.508200 17-JUN-2031 INR	Cash and/or Derivatives	Swaps	-65260.08	0.0	nan	4.15	Jun 17, 2031	6.51
USD	USD/BRL	Cash and/or Derivatives	Forwards	-66147.22	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: HUF 6.145000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-69816.77	0.0	nan	1.41	Dec 17, 2027	6.14
LCH	SWP: PLN 3.914300 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	-70576.84	0.0	nan	0.49	Dec 17, 2026	3.91
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-70442.19	0.0	nan	2.68	Jan 02, 2029	12.9
HSBBK	SWP: OIS 11.000000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-70405.46	0.0	nan	1.7	Mar 18, 2028	11.0
LCH	SWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-72223.49	0.0	nan	4.04	Mar 18, 2031	3.74
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-72908.22	0.0	nan	2.91	Jan 02, 2029	13.42
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-75049.2	0.0	nan	0.95	Sep 17, 2027	4.03
CME	SWP: OIS 7.290000 03-OCT-2030 TII	Cash and/or Derivatives	Swaps	-74200.49	0.0	nan	3.68	Oct 03, 2030	7.29
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-76493.16	0.0	nan	0.95	Sep 17, 2027	4.05
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-75714.05	0.0	nan	0.25	Sep 17, 2026	4.22
COP	COP/USD	Cash and/or Derivatives	Forwards	-79203.67	0.0	nan	0.0	Jul 07, 2026	0.0
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-80929.91	0.0	nan	0.01	Sep 17, 2026	4.31
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-84889.51	0.0	nan	0.95	Sep 17, 2027	3.99
CME	SWP: OIS 13.057000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-84019.64	0.0	nan	4.51	Jan 02, 2031	13.06
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-84790.82	0.0	nan	3.59	Sep 17, 2030	3.7
CME	SWP: OIS 13.745000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-86998.67	0.0	nan	1.67	Jan 03, 2028	13.74
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-88696.07	0.0	nan	0.25	Sep 17, 2026	4.18
COP	COP/USD	Cash and/or Derivatives	Forwards	-90280.5	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-89552.4	0.0	nan	2.78	Jan 02, 2029	13.39
CME	SWP: OIS 13.293000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-89058.44	0.0	nan	2.7	Jan 02, 2029	13.29
HYG	APR26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-94114.15	0.0	nan	276.31	Apr 17, 2026	0.0
LCH	SWP: CZK 3.968700 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-93630.75	0.0	nan	4.03	Mar 18, 2031	3.97
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-95902.83	0.0	nan	0.0	Apr 02, 2026	0.0
CME	SWP: OIS 7.179500 23-OCT-2030 TII	Cash and/or Derivatives	Swaps	-96309.7	0.0	nan	3.73	Oct 23, 2030	7.18
LCH	SWP: CZK 3.903000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-96716.84	0.0	nan	4.08	Dec 17, 2030	3.9
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-99376.93	0.0	nan	0.25	Sep 17, 2026	4.27
USD	USD/BRL	Cash and/or Derivatives	Forwards	-103502.92	0.0	nan	0.0	Jun 09, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-106305.34	0.0	nan	0.0	Apr 24, 2026	0.0
CME	SWP: OIS 13.165000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-106526.14	0.0	nan	2.67	Jan 02, 2029	13.16
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-116230.41	0.0	nan	2.91	Jan 02, 2029	13.34
LCH	SWP: HUF 6.255700 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-122938.37	0.0	nan	3.86	Dec 17, 2030	6.26
LCH	SWP: CZK 3.817500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-123123.1	0.0	nan	4.09	Dec 17, 2030	3.82
USD	USD/BRL	Cash and/or Derivatives	Forwards	-133849.37	0.0	nan	0.0	Jun 09, 2026	0.0
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-138605.29	0.0	nan	0.95	Sep 17, 2027	3.97
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-140979.36	0.0	nan	276.08	Jun 08, 2026	2.5
THB	THB/USD	Cash and/or Derivatives	Forwards	-142764.57	0.0	nan	0.0	Apr 17, 2026	0.0
LCH	FSWP: OIS 1.617860 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-142393.85	0.0	nan	4.76	Jun 17, 2031	1.62
THB	THB/USD	Cash and/or Derivatives	Forwards	-146517.48	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-145066.68	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-147073.09	0.0	nan	0.0	Apr 17, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-151980.47	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-155361.98	0.0	nan	0.01	Sep 17, 2026	4.21
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-158135.03	0.0	nan	0.0	Apr 28, 2026	0.0
DMGSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-159378.11	0.0	nan	-0.41	Dec 20, 2030	5.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-159603.88	0.0	nan	0.0	Jun 17, 2026	0.0
JPMSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-162565.72	0.0	nan	-0.41	Dec 20, 2030	5.0
CALL USD/BRL	USD C BRL P @5.650000 EO	Cash and/or Derivatives	Other Derivatives	-169847.97	0.0	nan	0.11	May 04, 2026	0.0
PUT USD/CLP	USD P CLP C @905.00 EO	Cash and/or Derivatives	Other Derivatives	-171551.16	0.0	nan	0.15	May 15, 2026	0.0
LCH	SWP: CZK 3.716000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-170840.47	0.0	nan	4.04	Mar 18, 2031	3.72
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	-185602.65	0.0	nan	3.54	Jul 30, 2030	7.69
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-195214.69	0.0	nan	0.0	Apr 27, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	-206325.9	0.0	nan	0.15	May 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-209456.35	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-214072.7	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-216333.09	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-224221.05	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-227031.36	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-228393.09	0.0	nan	0.0	Apr 24, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-230267.22	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-233980.32	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-236320.35	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-237216.5	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-248814.26	0.0	nan	0.0	Jun 17, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	-256253.81	0.0	nan	0.14	May 14, 2026	0.0
PUT EUR/MXN	EUR P MXN C @20.55000 EO	Cash and/or Derivatives	Other Derivatives	-258196.41	0.0	nan	0.15	May 15, 2026	0.0
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-266379.83	0.0	nan	3.77	Jun 04, 2030	2.2
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-269734.19	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-277493.72	0.0	nan	7.5	Jan 06, 2035	3.7
CALL USD/CLP	USD C CLP P @905.00 EO	Cash and/or Derivatives	Other Derivatives	-280904.47	0.0	nan	0.15	May 15, 2026	0.0
LCH	SWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-284868.83	0.0	nan	4.08	Dec 17, 2030	3.91
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-293211.83	0.0	nan	0.0	Jun 22, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-295060.43	0.0	nan	0.0	Apr 17, 2026	0.0
CME	SWP: OIS 13.180000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-311722.44	0.0	nan	4.52	Jan 02, 2031	13.18
USD	USD/IDR	Cash and/or Derivatives	Forwards	-314509.57	0.0	nan	0.0	Jun 17, 2026	0.0
PUT USD/BRL	USD P BRL C @5.150000 EO	Cash and/or Derivatives	Other Derivatives	-337110.54	0.0	nan	0.11	May 04, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-351147.34	0.0	nan	1.52	Dec 17, 2027	9.37
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-353833.45	0.0	nan	0.0	Jun 02, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-361360.32	0.0	nan	1.52	Dec 17, 2027	9.31
CALL USD/MXN	USD C MXN P @17.85000 EO	Cash and/or Derivatives	Other Derivatives	-364169.34	0.0	nan	0.06	Apr 15, 2026	0.0
LCH	SWP: PLN 4.040000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-368416.26	0.0	nan	4.07	Dec 17, 2030	4.04
LCH	SWP: HUF 6.174500 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-390052.6	0.0	nan	1.41	Dec 17, 2027	6.17
CALL EUR/MXN	EUR C MXN P @20.55000 EO	Cash and/or Derivatives	Other Derivatives	-405412.92	0.0	nan	0.15	May 15, 2026	0.0
PUT USD/MXN	USD P MXN C @17.55000 EO	Cash and/or Derivatives	Other Derivatives	-429830.51	0.0	nan	0.14	May 14, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-430092.69	0.0	nan	0.0	Apr 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-437648.97	0.0	nan	0.0	Apr 27, 2026	0.0
CALL USD/MXN	USD C MXN P @18.05000 EO	Cash and/or Derivatives	Other Derivatives	-440078.81	0.0	nan	0.11	May 04, 2026	0.0
JPMSW	ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDX	Cash and/or Derivatives	Other Derivatives	-443196.95	0.0	nan	9.0	Jun 17, 2026	300.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-446720.4	0.0	nan	0.0	Jun 17, 2026	0.0
CALL USD/BRL	USD C BRL P @5.450000 EO	Cash and/or Derivatives	Other Derivatives	-450237.0	0.0	nan	0.07	Apr 16, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-463554.33	0.0	nan	0.0	Apr 02, 2026	0.0
LCH	SWP: CZK 3.787500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-473380.56	0.0	nan	4.09	Dec 17, 2030	3.79
THB	THB/USD	Cash and/or Derivatives	Forwards	-475907.6	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-483239.42	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-546598.05	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-566744.0	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 13.225000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-594721.68	0.0	nan	2.77	Jan 02, 2029	13.23
USD	USD/EGP	Cash and/or Derivatives	Forwards	-601677.14	0.0	nan	0.0	Apr 20, 2026	0.0
PUT USD/MXN	USD P MXN C @17.32000 EO	Cash and/or Derivatives	Other Derivatives	-641071.34	0.0	nan	0.25	Jun 24, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-654593.76	0.0	nan	1.51	Dec 17, 2027	9.54
JPMSW	ITRAXX.XO.44.V1 5YR RTP @ 300.0000 CDX	Cash and/or Derivatives	Other Derivatives	-719030.15	0.0	nan	-2.43	Jun 17, 2026	300.0
PUT USD/BRL	USD P BRL C @5.114000 EO	Cash and/or Derivatives	Other Derivatives	-773762.67	0.0	nan	0.24	Jun 24, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-779424.44	0.0	nan	0.0	Apr 17, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-788207.06	0.0	nan	0.0	Apr 27, 2026	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	-836087.44	0.0	nan	0.0	nan	0.0
HYG	MAY26 HYG C @ 80.000000	Cash and/or Derivatives	Other Derivatives	-848052.45	-0.01	nan	156.96	May 15, 2026	0.0
ICE	ICE: (CDX.NA.HY.44.V2)	Cash and/or Derivatives	Swaps	-852164.22	-0.01	nan	0.11	Jun 20, 2030	5.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-977968.68	-0.01	nan	0.0	Apr 24, 2026	0.0
CALL USD/ZAR	USD C ZAR P @16.74000 EO	Cash and/or Derivatives	Other Derivatives	-1023135.62	-0.01	nan	0.11	May 04, 2026	0.0
CME	SWP: OIS 4.078000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-1066708.17	-0.01	nan	17.11	Dec 12, 2055	4.08
GSISW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-1234118.02	-0.01	nan	-0.41	Dec 20, 2030	5.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1284416.78	-0.01	nan	0.0	Apr 02, 2026	0.0
LQD	JUN26 LQD C @ 111.000000	Cash and/or Derivatives	Other Derivatives	-1296897.69	-0.01	nan	314.54	Jun 18, 2026	0.0
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-1384514.63	-0.01	nan	0.96	Dec 11, 2027	3.23
DMGSW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-1480095.4	-0.01	nan	-116.72	Dec 16, 2027	4.5
CALL USD/ZAR	USD C ZAR P @16.55000 EO	Cash and/or Derivatives	Other Derivatives	-1519073.26	-0.01	nan	0.06	Apr 15, 2026	0.0
DMGSW	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-1560611.54	-0.01	nan	-105.34	Dec 08, 2027	4.0
CME	SWP: OIS 13.120000 02-JAN-2029 BZ	Cash and/or Derivatives	Swaps	-1883884.64	-0.01	nan	2.76	Jan 02, 2029	13.12
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1925442.28	-0.01	nan	0.0	Apr 02, 2026	0.0
LCH	SWP: GBP 4.450000 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	-1988343.59	-0.01	nan	16.16	Dec 04, 2055	4.45
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-2350484.45	-0.01	nan	-177.92	Jun 08, 2026	3.5
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	-2553136.34	-0.02	nan	0.14	Dec 20, 2030	5.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2588533.95	-0.02	nan	0.0	Mar 26, 2026	6.67
DMGSW	2Y RTP 3.800000 14-SEP-2026 2	Cash and/or Derivatives	Other Derivatives	-2640885.15	-0.02	nan	-169.18	Sep 14, 2026	3.8
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-2888834.62	-0.02	nan	-159.46	Oct 21, 2026	3.85
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3858367.69	-0.02	nan	0.0	Jun 17, 2026	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-6559399.1	-0.04	nan	0.0	Mar 26, 2026	3.6
AUD	AUD CASH	Cash and/or Derivatives	Cash	-9840589.74	-0.06	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-21475088.27	-0.13	nan	0.0	Jun 17, 2026	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-25193722.71	-0.15	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-3078669438.93	-18.15	nan	0.0	nan	0.0
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