Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4340 securities.

Note: The data shown here is as of date Sep 16, 2025 (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	456434270.42	3.69	US0669225197	0.06	nan	4.42
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	437641340.29	3.54	US01F0326A74	6.81	Oct 14, 2025	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	426024682.39	3.44	US01F0606A83	1.72	Oct 14, 2025	6.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	264771708.5	2.14	US4642885135	2.8	nan	0.0
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	169490000.0	1.37	nan	0.0	May 18, 2030	4.42
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	114909873.15	0.93	IE000LQ7YWY4	7.89	Oct 18, 2034	2.6
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	81018105.22	0.65	ZAG000106998	3.6	Jan 31, 2030	8.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	77419456.45	0.63	ES0000012O67	8.22	Apr 30, 2035	3.15
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61347042.35	0.5	IT0005631590	8.23	Aug 01, 2035	3.65
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	60468000.0	0.49	nan	0.0	Dec 31, 2049	4.42
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	58279473.3	0.47	BRSTNCNTF1P8	1.15	Jan 01, 2027	10.0
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	48882909.9	0.4	FR001400X8V5	8.26	May 25, 2035	3.2
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	45672360.29	0.37	US01F0426A65	5.54	Oct 14, 2025	4.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	43294515.52	0.35	ES0000012O00	4.07	Jan 31, 2030	2.7
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	42503188.21	0.34	TH0623039B04	3.94	Nov 17, 2029	2.5
GS	GOLDMAN SACHS BANK USA	Corporates	Fixed Income	40492083.75	0.33	US38151G5B31	1.95	Sep 12, 2030	6.6
C	CITIGROUP INC MTN	Corporates	Fixed Income	40455000.0	0.33	US17292GAT22	2.11	Sep 09, 2030	6.35
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	36074892.24	0.29	PL0000105391	3.22	Apr 25, 2029	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	32572352.72	0.26	MX0MGO0001D6	5.51	May 26, 2033	7.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	32308707.17	0.26	ZAG000077470	4.39	Feb 28, 2031	7.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	27363019.77	0.22	MX0MGO000193	0.91	Sep 03, 2026	7.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	26718191.28	0.22	US91282CNS60	8.81	Jul 15, 2035	1.88
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	26353035.13	0.21	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	26083802.92	0.21	FR001400QY14	3.34	Oct 09, 2034	5.5
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	25752910.1	0.21	US912810UH94	20.43	Feb 15, 2055	2.38
MS	MORGAN STANLEY	Corporates	Fixed Income	24695681.3	0.2	XS2595028536	2.3	Mar 02, 2029	4.66
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	24516692.66	0.2	US3136BVYM49	0.78	Jun 25, 2054	5.65
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	23757356.43	0.19	US57763RAC16	0.53	Apr 15, 2027	9.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	23707558.44	0.19	COL17CT03672	1.87	Nov 03, 2027	5.75
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	23667716.91	0.19	nan	0.87	Mar 25, 2055	5.65
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	22303823.61	0.18	US3137HFPP40	0.91	Oct 25, 2054	5.41
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	21994478.42	0.18	US3137HKL854	0.86	Mar 25, 2055	5.7
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	21658251.71	0.18	XS2906227785	2.37	Sep 27, 2029	7.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21616645.26	0.17	US01F0526A56	3.01	Oct 14, 2025	5.5
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21615218.81	0.17	CZ0001006688	4.5	Sep 30, 2030	5.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	21180921.56	0.17	XS2798887076	1.86	Apr 30, 2029	8.63
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	21101664.99	0.17	nan	1.05	Oct 25, 2054	5.45
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	21069006.49	0.17	GB00BSQNRD01	4.02	Mar 07, 2030	4.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	21061923.56	0.17	ES0000012N35	7.66	Oct 31, 2034	3.45
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	21002522.29	0.17	XS3107119003	3.73	Jul 15, 2030	6.0
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	20855822.86	0.17	XS2914010157	2.98	Aug 15, 2031	8.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	20555642.87	0.17	FR001400WJH9	3.92	Jan 15, 2035	4.0
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	19733341.89	0.16	XS2911131253	3.49	Apr 15, 2031	6.0
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	19589092.85	0.16	XS2810807094	2.16	Apr 15, 2031	6.88
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	19567914.16	0.16	COL17CT03342	3.73	Sep 18, 2030	7.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	19543633.54	0.16	PL0000116760	3.51	Jul 25, 2029	4.75
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	19524232.31	0.16	XS2734938249	1.77	Jan 31, 2031	7.88
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	19421126.91	0.16	XS2765406371	3.11	Feb 15, 2031	6.88
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	19240269.65	0.16	US64832CAC73	2.36	May 26, 2065	5.53
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18330800.56	0.15	US40058GUK56	2.12	Feb 14, 2030	8.75
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	17804010.45	0.14	XS2808407188	2.03	May 01, 2029	7.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	17796170.46	0.14	MX0MGO0001F1	2.94	Mar 01, 2029	8.5
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	17767361.46	0.14	XS2799494120	3.74	Dec 31, 2079	7.13
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	17697257.93	0.14	XS2997159491	4.04	Feb 15, 2032	7.0
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	17663133.34	0.14	XS2859406139	0.8	Jul 15, 2029	6.75
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	17589051.74	0.14	XS3025437982	4.64	Mar 20, 2031	5.5
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	Securitized	Fixed Income	17421185.22	0.14	US06745XAM65	2.36	Oct 25, 2055	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	17375407.07	0.14	XS2441552192	3.28	Feb 07, 2029	1.25
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	17253352.48	0.14	XS2927492798	3.38	Oct 30, 2030	5.0
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	17252246.04	0.14	XS2865534437	0.1	Jul 22, 2028	2.69
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	17004426.92	0.14	XS2997535146	13.12	Feb 11, 2045	3.8
MXN	MXN CASH	Cash and/or Derivatives	Cash	16945515.55	0.14	nan	0.0	nan	0.0
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	16924439.82	0.14	US3136BVWT10	1.1	May 25, 2055	5.6
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	16699323.47	0.13	XS3108493167	4.71	Jul 10, 2031	6.5
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16598991.69	0.13	FR0013515749	4.53	Jun 03, 2030	1.25
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	16239267.59	0.13	XS2271225281	0.47	Dec 31, 2079	1.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	16126900.57	0.13	XS3109834898	3.51	Oct 10, 2029	5.25
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	15728649.28	0.13	XS2999659704	3.51	Jul 17, 2029	5.25
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	15614163.25	0.13	XS3004195007	5.14	May 14, 2031	2.95
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	15515674.61	0.13	XS2570940226	3.7	Jan 31, 2031	6.37
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	15377063.16	0.12	XS2908095172	5.84	Oct 03, 2032	4.36
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	15287637.43	0.12	XS2965681633	4.39	Jan 15, 2055	5.25
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	15278543.68	0.12	XS2351480996	0.5	Jun 15, 2027	5.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	15266234.31	0.12	XS1463043973	1.35	Feb 02, 2027	1.0
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	15257688.54	0.12	XS2971567560	3.79	Apr 30, 2031	5.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	15099267.31	0.12	XS2988562554	3.09	Feb 28, 2030	5.0
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	15035843.95	0.12	US403966AA22	1.43	Feb 25, 2070	5.42
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	15014521.16	0.12	US3137HFD778	0.75	Aug 25, 2054	5.47
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	14956866.86	0.12	US92540YAA73	1.18	Jul 25, 2070	5.42
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	14953123.23	0.12	XS3094324368	4.79	Jun 30, 2032	5.13
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	14882497.95	0.12	US61779BAA44	1.3	Jul 25, 2070	5.44
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	14673858.5	0.12	US06745VAA61	1.61	May 25, 2065	5.64
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	14631063.2	0.12	XS3068793754	4.49	May 15, 2033	5.5
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	14546754.91	0.12	FR0010763177	6.74	Jun 02, 2034	6.13
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	14475043.32	0.12	XS3041347637	3.39	Apr 15, 2030	5.75
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	14406186.47	0.12	XS3091295801	3.97	Jun 15, 2031	4.75
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	14364091.26	0.12	XS3099155932	3.83	Jul 01, 2031	8.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	14174718.33	0.11	XS2998755040	3.64	Feb 15, 2030	5.88
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	14066860.33	0.11	XS2397198487	1.26	Sep 30, 2029	5.13
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	14033304.55	0.11	XS2615937187	0.6	Apr 30, 2030	7.25
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	14031830.55	0.11	XS2621830681	2.0	Dec 15, 2030	6.38
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	14011483.11	0.11	US3136BS5D39	0.93	Oct 25, 2054	5.3
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13966330.78	0.11	IDG000009804	1.53	May 15, 2027	7.0
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	13962686.3	0.11	XS3124949226	4.27	Feb 15, 2031	4.25
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	13941340.87	0.11	XS2816638873	1.96	May 17, 2031	7.13
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13920771.83	0.11	US61778XAA72	1.5	Jul 25, 2070	4.35
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	13882648.15	0.11	XS2929941503	3.96	Feb 15, 2032	5.63
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	13858117.78	0.11	FR0013534336	4.4	Dec 31, 2079	3.38
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	13673919.08	0.11	US10570QAE17	1.19	Feb 25, 2065	5.61
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13636407.24	0.11	US68271CAA09	0.07	Jun 15, 2042	5.75
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	13362017.61	0.11	US3137HJ6Z51	0.74	Feb 25, 2055	5.8
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13269321.35	0.11	US25461LAD47	3.67	Feb 15, 2031	10.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	13222500.76	0.11	XS2963898890	4.21	Mar 15, 2032	7.88
VFC	VF CORPORATION	Corporates	Fixed Income	13156631.27	0.11	XS2592659671	3.15	Mar 07, 2029	4.25
SATS	ECHOSTAR CORP	Corporates	Fixed Income	13091929.97	0.11	US278768AC00	1.28	Nov 30, 2029	10.75
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	13042867.87	0.11	XS2696093033	0.08	Oct 11, 2028	10.0
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	13017289.15	0.11	XS2821787962	4.31	Jun 15, 2031	6.13
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	12972941.63	0.1	US92540XAA90	1.1	Jun 25, 2070	5.43
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	12950266.5	0.1	US92262RAA86	11.34	Jun 25, 2055	5.87
USB	US BANCORP	Corporates	Fixed Income	12923047.51	0.1	XS2823936039	0.18	May 21, 2028	2.83
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12895193.77	0.1	DE000A3LKBD0	0.09	Jan 21, 2026	3.02
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	12840821.68	0.1	FR0014012J64	5.08	Dec 31, 2079	4.75
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	12803587.27	0.1	XS2010039977	2.01	Oct 23, 2027	2.5
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12791059.47	0.1	US05613YAA10	-0.01	Oct 18, 2042	6.0
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	12769003.42	0.1	US034932AA18	0.93	Oct 25, 2069	5.65
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	12730977.67	0.1	XS3109835192	4.81	Jul 10, 2031	5.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	12700752.42	0.1	XS2838537566	3.8	Jan 17, 2030	4.0
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	12609930.86	0.1	XS3049816013	4.12	Jun 04, 2031	4.0
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	12452642.53	0.1	US85858EAD58	3.35	Jan 15, 2031	7.25
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	12388858.42	0.1	XS2810867742	3.41	May 02, 2031	6.5
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	12370641.42	0.1	XS2998667187	7.02	Feb 12, 2034	3.88
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	12345182.27	0.1	US693983AA68	1.21	Apr 25, 2070	5.69
CEETRU	ELO SA MTN RegS	Corporates	Fixed Income	12263016.8	0.1	FR001400EHH1	2.86	Dec 08, 2028	4.88
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	12225322.02	0.1	XS2342058034	2.24	Jun 01, 2028	4.88
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	12216534.94	0.1	US12674HAA05	1.06	Apr 25, 2070	5.79
SKIBID	SGL GROUP APS	Corporates	Fixed Income	12092438.08	0.1	NO0013183624	0.11	Apr 22, 2030	6.75
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	12085034.21	0.1	XS2783792307	2.87	Mar 27, 2030	6.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	12080300.17	0.1	FR0014010IP4	5.97	Jun 17, 2032	3.32
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	12077516.85	0.1	XS3106724241	4.73	Jul 14, 2032	5.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12063460.73	0.1	CZ0001007033	5.93	Nov 11, 2032	4.5
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	12050000.0	0.1	US088921AF87	3.77	Oct 10, 2042	0.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	12042865.84	0.1	XS2811958839	3.38	May 14, 2030	8.13
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	11984941.33	0.1	US04021EAA47	0.1	Oct 15, 2034	5.59
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	11958388.6	0.1	US3137HFWY73	0.96	Oct 25, 2054	5.5
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	11922448.85	0.1	XS3171594636	8.38	Sep 03, 2035	3.5
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	11852649.52	0.1	XS3176120361	5.76	Jan 15, 2034	4.75
MS	MORGAN STANLEY	Corporates	Fixed Income	11834087.2	0.1	XS2790333889	6.99	Mar 21, 2035	3.96
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11808950.39	0.1	US68271CAJ18	0.09	Jun 15, 2042	8.65
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	11783650.76	0.1	XS2684826014	2.7	Sep 25, 2083	6.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11734418.97	0.09	US18912UAA07	1.41	Sep 30, 2029	9.0
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	11715394.17	0.09	XS3066681704	3.28	May 21, 2030	5.38
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	11636858.22	0.09	US69382NAA00	1.51	May 25, 2070	5.61
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	11593570.8	0.09	XS3049460242	4.46	May 15, 2032	5.63
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	11563456.8	0.09	XS2387675395	1.71	Sep 15, 2081	1.88
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	11507889.19	0.09	XS2305842903	2.37	Feb 24, 2028	0.0
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	11494764.31	0.09	US715638FB39	7.01	Aug 12, 2035	6.85
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	11481909.46	0.09	US22757EAB48	1.03	Apr 25, 2070	5.88
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	11480242.45	0.09	US36173QAA58	3.58	May 25, 2055	6.0
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	Securitized	Fixed Income	11478820.35	0.09	US61790VAA52	1.94	Mar 25, 2070	5.56
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	11418655.52	0.09	US04020EAP25	3.04	Jan 15, 2029	4.85
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	11386353.22	0.09	XS3153011815	3.87	Apr 15, 2032	5.63
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	11374609.62	0.09	US26847NAA90	2.13	Jul 25, 2070	5.44
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	11370320.53	0.09	XS2690055996	0.12	May 01, 2029	7.0
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	11345517.88	0.09	XS2857868942	1.16	Jul 15, 2029	6.63
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	11340866.11	0.09	US03466EAA82	1.2	Apr 25, 2070	5.57
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	11336745.99	0.09	DE000A383CE8	3.77	Apr 15, 2031	5.38
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	11327506.27	0.09	US00833BAN82	2.81	Oct 16, 2034	4.45
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	11311401.57	0.09	XS2451803063	4.08	Mar 25, 2082	5.38
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	11274179.49	0.09	XS3181123129	5.39	Jan 15, 2033	5.25
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	11238181.1	0.09	US89686QAC06	2.85	Jan 15, 2031	12.25
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	11228003.4	0.09	US31556TAC36	3.56	Jan 15, 2030	6.75
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11214028.16	0.09	US403956AA32	0.07	May 15, 2037	5.69
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	11187809.69	0.09	XS2417092132	1.93	Jan 15, 2030	5.5
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	11119630.33	0.09	XS2457469547	1.48	Mar 31, 2027	2.13
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	11109729.11	0.09	US69381UAA51	1.28	Dec 26, 2069	5.67
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	11068837.96	0.09	XS3023482436	5.25	Apr 15, 2033	4.38
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11052331.39	0.09	US12433CAA36	0.07	Aug 15, 2039	5.84
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	11046495.27	0.09	US22758NAA54	1.0	Feb 25, 2070	5.74
C	CITIGROUP INC MTN	Corporates	Fixed Income	11022820.09	0.09	XS2986331325	7.69	Apr 29, 2036	4.11
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10965682.8	0.09	IDG000024506	7.03	Jul 15, 2035	6.75
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	10938583.36	0.09	XS3017017990	5.1	Mar 15, 2032	4.5
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10911656.39	0.09	US64035DAC02	0.03	Apr 20, 2062	5.48
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	10885642.29	0.09	FR001400ZKL2	4.17	Dec 31, 2079	5.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	10803483.12	0.09	BRSTNCLTN7U7	0.27	Jan 01, 2026	0.0
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	10797093.19	0.09	US682461AN83	3.98	Aug 11, 2042	8.37
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10774287.72	0.09	XS2550081454	1.29	Jan 27, 2028	4.63
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	10753871.53	0.09	nan	0.07	Oct 15, 2040	6.25
TROX	TRONOX INC 144A	Corporates	Fixed Income	10691330.62	0.09	US897051AC29	3.16	Mar 15, 2029	4.63
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	10669714.12	0.09	US50177BAA52	0.07	Jul 15, 2039	5.74
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10629052.85	0.09	BE6300372289	1.36	Mar 01, 2028	5.5
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	10600039.81	0.09	XS2763521643	1.44	Mar 15, 2029	9.5
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10591130.43	0.09	US78437RAA77	0.09	Apr 15, 2030	6.59
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	10577327.35	0.09	XS3067907140	3.87	Jun 15, 2031	5.5
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	10571939.3	0.09	XS2788344419	2.7	Mar 31, 2029	10.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10554903.73	0.09	FR0014005J14	2.95	Sep 21, 2029	0.5
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10548431.86	0.09	US389375AN64	4.38	Jul 15, 2032	9.63
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10458483.64	0.08	XS2966423472	0.48	Mar 20, 2026	7.5
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	10428327.88	0.08	CH0353945394	1.42	Feb 28, 2027	3.0
ATOFP	ATOS SE RegS	Corporates	Fixed Income	10368035.82	0.08	XS2950589437	0.24	Dec 18, 2029	9.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10350737.22	0.08	IT0005657520	4.33	Oct 02, 2035	4.38
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	10326270.15	0.08	US247361A246	2.54	Jul 10, 2028	4.95
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10289212.61	0.08	XS2293681685	6.09	Dec 31, 2049	2.5
SNDPT_20-3A-A1R	SNDPT_20-3A A1R 144A	Securitized	Fixed Income	10284542.09	0.08	US83615CAL00	0.11	Jan 25, 2032	5.6
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	10259407.1	0.08	AU3CB0326064	7.63	Sep 18, 2035	5.35
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10250611.81	0.08	US05493XAA81	3.83	Dec 10, 2041	6.17
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	10235689.03	0.08	XS2961445090	1.1	May 01, 2030	7.13
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	10232903.1	0.08	XS2432286974	0.34	Jan 21, 2027	5.5
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	10219889.47	0.08	US891947AA14	1.67	Nov 25, 2064	5.72
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	10196303.21	0.08	XS2745344601	1.02	Oct 11, 2026	3.63
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10163311.48	0.08	US59319CAA36	0.0	Feb 18, 2043	0.0
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10148892.62	0.08	US00193DAA63	-0.01	Dec 17, 2029	5.52
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	10143184.75	0.08	XS3121788692	4.11	Jan 31, 2031	6.75
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	10122132.05	0.08	US43761CAA09	0.97	Oct 25, 2069	5.72
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	10119605.95	0.08	US465983AA20	1.11	Feb 25, 2064	5.59
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	10100552.6	0.08	XS2329602135	0.44	Apr 07, 2026	4.38
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	10094997.26	0.08	XS2865533462	5.26	Jul 22, 2032	3.9
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	10064814.97	0.08	XS2708134023	2.79	Nov 15, 2083	7.86
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	10033276.63	0.08	PL0000116851	6.97	Oct 25, 2034	5.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	9982456.38	0.08	XS3112543080	6.09	Jul 10, 2033	6.38
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	9972066.65	0.08	US55817DAA63	0.09	Apr 23, 2038	5.41
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	9936467.03	0.08	nan	0.73	Sep 25, 2054	5.35
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	9920336.16	0.08	XS3071335478	6.5	Dec 31, 2079	5.99
GOOGL	ALPHABET INC	Corporates	Fixed Income	9855389.89	0.08	XS3064430385	16.56	May 06, 2054	4.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	9853828.48	0.08	US68389XBY04	15.28	Apr 01, 2060	3.85
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	9805728.77	0.08	XS2397447538	2.8	Nov 30, 2028	6.13
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9799331.02	0.08	US10571DAB55	4.92	Aug 01, 2053	4.3
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	9702194.1	0.08	XS2796600307	3.87	Apr 15, 2032	5.63
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	9669885.57	0.08	US64032BAB99	0.09	May 15, 2055	5.69
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9666113.43	0.08	XS2782148261	4.5	Mar 01, 2031	6.63
EOFP	FORVIA SE RegS	Corporates	Fixed Income	9631443.74	0.08	XS2774392638	3.7	Jun 15, 2031	5.5
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	9630888.52	0.08	US579063AB46	3.45	Feb 15, 2030	7.38
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9628113.04	0.08	US29002HAW97	0.1	Jul 18, 2037	5.71
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	9621629.3	0.08	US90320BAA70	4.37	Jul 15, 2031	4.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9591563.93	0.08	FR0014012CN8	5.82	Mar 02, 2032	3.0
SYMTOW25-1-C	SYMTOW25-1 C 144A	Securitized	Fixed Income	9509785.69	0.08	US97655EAG89	15.44	Jun 25, 2055	8.51
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9506057.22	0.08	XS2345190263	0.12	May 15, 2028	6.66
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	9480482.95	0.08	FR001400Y5Z1	5.39	Mar 24, 2037	4.75
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9479489.23	0.08	US36271XAA19	0.06	Jul 15, 2040	5.65
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	9435723.33	0.08	XS1538284230	1.23	Dec 20, 2026	1.88
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	9435643.36	0.08	US67121VAA26	4.98	Nov 25, 2069	3.75
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	9428353.73	0.08	US60832QAB68	2.89	Apr 15, 2031	11.88
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9379147.2	0.08	US00249YAC03	1.58	Jan 25, 2070	5.67
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	9375294.66	0.08	US12433BAA52	0.07	May 15, 2041	5.79
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	9365596.62	0.08	US14040HDM43	4.38	Sep 11, 2031	4.49
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	9331352.27	0.08	US257867BK60	2.89	Aug 01, 2029	10.88
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	9324049.48	0.08	US647910AC29	1.94	Nov 25, 2064	5.47
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	9231329.94	0.07	US3136BTYT46	0.63	Jan 01, 2053	5.55
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	9211463.97	0.07	XS3101387895	5.09	Jul 15, 2032	4.63
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9169030.98	0.07	US072925AA82	0.07	May 15, 2035	5.95
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	9119262.37	0.07	US64130DBS80	0.09	Jan 20, 2039	5.65
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	9100376.63	0.07	US924928AA24	1.21	May 25, 2070	5.62
PCG	PG&E CORPORATION	Corporates	Fixed Income	9087289.87	0.07	US69331CAM01	3.66	Mar 15, 2055	7.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	9062279.03	0.07	US893647BV82	3.09	Mar 01, 2032	6.63
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	9058781.21	0.07	XS3066590574	4.11	Dec 31, 2079	6.12
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	9057519.46	0.07	XS1811435251	1.55	Apr 25, 2028	1.66
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	9042454.1	0.07	CH1255915014	4.75	Mar 17, 2032	4.75
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9039874.48	0.07	US53947FAA93	0.07	Aug 15, 2042	5.58
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	9017667.97	0.07	US04010LBL62	4.64	Jan 15, 2031	5.1
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9006423.5	0.07	US06051GMD87	7.0	Oct 25, 2035	5.52
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	9005835.51	0.07	US451955AA65	4.89	Jul 15, 2042	5.29
C	CITIGROUP INC	Corporates	Fixed Income	9001958.98	0.07	US17327CBA09	7.09	Mar 27, 2036	5.33
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	8992391.94	0.07	nan	0.0	nan	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8984443.93	0.07	US1248EPCD32	3.44	Mar 01, 2030	4.75
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8977565.5	0.07	FR001400DNF5	11.31	Jun 30, 2042	5.38
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	8977792.38	0.07	XS3105190576	2.49	Jan 10, 2031	5.25
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8977503.84	0.07	XS3037720227	4.58	May 23, 2032	4.5
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	8967612.27	0.07	US68268VAB18	0.65	Oct 14, 2034	5.24
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8956515.99	0.07	XS2800020112	4.88	Apr 01, 2031	3.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8925158.94	0.07	XS2231189924	2.98	Jan 31, 2029	4.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	8924456.96	0.07	XS2189356996	0.9	Aug 15, 2026	2.13
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8897323.03	0.07	XS2942371274	4.11	Nov 27, 2031	6.5
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	8876592.5	0.07	US088928AA44	0.08	Aug 15, 2042	6.0
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	8842860.46	0.07	US78410GAD60	1.31	Feb 15, 2027	3.88
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	8822850.9	0.07	XS2187646901	2.33	Jul 15, 2028	4.88
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8816983.46	0.07	US83192CAD92	3.58	Jun 15, 2043	3.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	8811520.88	0.07	XS3095367119	7.42	Jun 15, 2034	3.63
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	8808743.32	0.07	XS2585553097	2.6	Dec 31, 2079	7.38
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8787810.48	0.07	US12434GAA31	0.07	Dec 15, 2040	5.91
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8784132.89	0.07	DE000DL19VZ9	2.17	Dec 31, 2079	4.63
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	8765706.33	0.07	XS2190455811	1.26	Jan 18, 2027	0.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	8751814.36	0.07	US14040HDN26	7.47	Sep 11, 2036	5.2
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8739932.2	0.07	US45339NAA46	0.0	Oct 19, 2042	6.08
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	8734502.25	0.07	US85205TAR14	1.1	Nov 15, 2030	9.75
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8717431.91	0.07	US281914AA90	1.94	May 26, 2070	5.39
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8715996.16	0.07	US12674GAC87	3.69	Dec 10, 2041	5.87
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8708284.89	0.07	US78436EAA73	0.07	Apr 15, 2041	5.89
PETM	PETSMART LLC 144A	Corporates	Fixed Income	8701275.38	0.07	US71677KAD00	4.82	Sep 15, 2033	10.0
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8669714.2	0.07	US55287KAA16	0.0	May 18, 2042	4.36
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	8662927.68	0.07	XS2658230094	1.41	Aug 31, 2028	6.75
BA	BOEING CO	Corporates	Fixed Income	8648483.18	0.07	US097023CQ64	13.94	Feb 01, 2050	3.75
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	8642344.28	0.07	FR0014010A08	4.13	Jun 10, 2030	5.5
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8636500.19	0.07	US50116JAJ34	0.09	Jun 15, 2042	8.24
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8622964.1	0.07	US05493XAG51	3.67	Dec 10, 2041	7.77
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	8597511.37	0.07	US84612JAA07	2.1	Feb 04, 2028	4.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	8579937.14	0.07	XS2085655590	3.12	Dec 03, 2028	1.0
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	8578301.31	0.07	XS2998755982	0.19	Feb 15, 2030	6.29
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8547187.8	0.07	XS1622694617	1.4	Mar 01, 2027	3.88
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8535319.48	0.07	nan	0.07	Dec 15, 2039	5.6
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	8524272.68	0.07	XS3075044050	2.63	Sep 01, 2028	9.0
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	8483954.05	0.07	US05612TAA34	0.07	Jun 15, 2041	5.64
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	8473756.43	0.07	US65505PAA57	1.72	Apr 15, 2030	8.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	8468726.93	0.07	XS3168118928	8.34	Sep 04, 2035	3.64
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8465868.09	0.07	US69381CAA53	0.07	Jun 15, 2039	6.04
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	8463668.29	0.07	US05494PAA49	0.07	Sep 15, 2040	4.27
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	8439959.77	0.07	US673911AC73	1.25	Nov 25, 2064	5.61
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	8432823.55	0.07	US67117PAA12	1.68	Feb 25, 2063	5.95
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8389310.52	0.07	US05494JAA88	0.07	Jun 15, 2042	5.7
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8361259.55	0.07	XS2739054489	5.38	Jan 31, 2033	4.51
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	8353714.63	0.07	US247361A329	4.16	Jul 10, 2030	5.25
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8339302.41	0.07	XS2755535577	5.32	Dec 31, 2079	5.75
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	8321873.74	0.07	XS3101363011	3.69	Jul 01, 2031	5.0
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	8311609.63	0.07	US20752TAB08	2.27	Sep 15, 2029	9.0
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	8280587.67	0.07	US82808UAA34	0.08	Jan 15, 2038	5.68
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	8280437.88	0.07	US654744AD34	4.38	Sep 17, 2030	4.81
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8278444.98	0.07	US26844LAA61	1.77	Oct 25, 2069	5.04
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8259489.9	0.07	US55416AAA79	0.09	Mar 19, 2039	6.1
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8246863.54	0.07	US05612EAA64	0.07	Feb 15, 2039	5.59
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8244561.14	0.07	US12433KAA51	0.07	Mar 15, 2042	5.59
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	8237610.89	0.07	US19689CAA99	1.14	Jun 25, 2070	5.47
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	8223114.48	0.07	US05552BAA44	2.94	Jan 15, 2029	6.25
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8215788.25	0.07	US05615KAA97	0.07	Dec 15, 2042	5.67
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8175531.26	0.07	FR001400M9L7	1.59	Jun 05, 2027	3.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	8174316.66	0.07	XS2798269069	3.89	Dec 31, 2079	4.75
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8165441.36	0.07	nan	0.08	Aug 15, 2042	9.1
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8153043.67	0.07	US69335PFV22	2.24	Feb 15, 2030	5.14
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	8112193.46	0.07	US04963XAA28	3.66	Oct 10, 2029	5.41
PRYIM	PRYSMIAN SPA RegS	Corporates	Fixed Income	8103627.83	0.07	XS3076304602	4.21	Dec 31, 2079	5.25
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	8087431.48	0.07	XS2629470761	12.18	Jun 02, 2043	4.38
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	8080651.83	0.07	XS2732357525	0.97	May 31, 2029	6.38
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	8074979.24	0.07	US476920AA15	3.74	Sep 20, 2031	9.88
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8052681.09	0.07	US03990DAA54	0.07	Jul 15, 2041	5.84
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	8037690.21	0.06	US62482BAB80	2.04	Oct 01, 2029	5.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	8035652.41	0.06	US019576AC18	2.1	Jun 01, 2029	6.0
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	8029873.45	0.06	US40390TAA88	0.83	Jul 25, 2069	5.92
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	8004398.75	0.06	XS2761223127	1.22	Feb 01, 2030	6.75
MDT	MEDTRONIC INC	Corporates	Fixed Income	8003761.03	0.06	XS2834368453	15.67	Oct 15, 2053	4.15
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	7994485.52	0.06	US12543DBN93	2.8	Jan 15, 2032	10.88
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7958920.44	0.06	US22945JAA88	3.7	Nov 10, 2041	4.92
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	7950494.95	0.06	US38237EAA29	1.77	Feb 20, 2049	5.38
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7914840.92	0.06	US072921AA78	0.1	Oct 21, 2042	5.42
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7914289.94	0.06	US03464TAC36	5.55	Jan 25, 2067	4.12
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	7911696.96	0.06	XS2684846806	4.88	Sep 25, 2083	7.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7908516.76	0.06	XS2636324274	2.59	Dec 20, 2083	8.38
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7865170.94	0.06	XS2852970529	0.04	Jul 01, 2029	5.56
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	7859963.83	0.06	US92332YAB74	1.34	Jun 01, 2031	8.38
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7846938.12	0.06	US23306QAA31	0.07	Aug 15, 2034	6.03
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7838422.42	0.06	US85858EAE32	3.16	Feb 15, 2031	7.63
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7814161.4	0.06	US08186EAL20	0.1	Jan 25, 2038	5.5
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7801905.18	0.06	US76042GAA22	2.37	Nov 20, 2037	5.42
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7792497.09	0.06	XS2975137618	3.93	Dec 31, 2079	4.25
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	7793007.37	0.06	US19688QAA94	1.55	May 25, 2069	5.61
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7783482.24	0.06	US91087BBD10	12.02	May 13, 2055	7.38
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	7777522.96	0.06	US03466UAA25	1.44	Jul 25, 2070	5.41
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	7772860.57	0.06	XS3091660194	3.98	Jun 12, 2030	7.0
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	7771112.3	0.06	XS3049459749	3.22	May 15, 2030	5.38
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	7769346.79	0.06	XS3109433048	4.74	Jul 15, 2032	5.25
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	7768413.11	0.06	US05612UAA07	0.07	Jun 15, 2037	5.69
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7689289.7	0.06	US227919AA56	1.18	Sep 25, 2069	5.13
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7655510.84	0.06	US40424UAA51	0.05	Jun 15, 2041	5.79
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	7631497.19	0.06	XS2805351843	0.85	May 01, 2030	7.5
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7622077.27	0.06	US009920AA71	0.08	Jun 15, 2040	5.89
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	7571554.38	0.06	XS2806449190	1.58	May 15, 2030	5.75
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	7548967.5	0.06	ES0265936064	5.32	Dec 11, 2036	4.63
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	7541314.17	0.06	US46649WAA71	0.07	Mar 15, 2040	5.84
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7534789.42	0.06	US73015JAA60	3.9	Feb 25, 2056	6.0
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7532568.55	0.06	CH0576402181	2.09	Nov 05, 2028	0.25
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7519644.99	0.06	US693980AA20	2.31	Mar 10, 2033	4.47
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	7505040.11	0.06	US83283WAE30	2.24	Nov 15, 2031	8.88
AMGN	AMGEN INC	Corporates	Fixed Income	7494358.43	0.06	US031162CY49	16.16	Sep 01, 2053	2.77
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	7485512.5	0.06	nan	0.09	Nov 18, 2041	6.93
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7472308.46	0.06	XS2854896797	0.36	Feb 21, 2030	7.0
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7462393.8	0.06	US12517TAA51	4.45	Jul 10, 2040	5.09
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7461266.5	0.06	US03881UAA97	0.31	Jan 31, 2041	6.27
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7458425.06	0.06	XS2406607171	4.03	May 09, 2030	4.38
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	7439447.47	0.06	HU0000406624	6.87	Oct 24, 2035	7.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	7437611.94	0.06	USV3856JAB99	2.28	Sep 27, 2028	7.25
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7424340.19	0.06	XS2896922312	4.29	Dec 31, 2079	7.5
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	7419459.18	0.06	US3137HHC909	1.01	Nov 25, 2054	5.45
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	7413154.76	0.06	XS2854423386	2.85	Jan 08, 2029	5.38
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7408291.65	0.06	US78398EAJ47	0.07	Mar 15, 2035	7.1
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	7406452.58	0.06	US83406YAA91	0.64	Feb 27, 2034	4.8
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	7389222.92	0.06	US91327BAB62	1.9	Apr 15, 2028	4.75
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7386073.03	0.06	US05555MAA71	0.07	Sep 19, 2039	5.93
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7374860.22	0.06	US23347FAA84	-0.01	Aug 15, 2030	5.75
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7373061.99	0.06	US30340KAA97	0.08	Aug 17, 2042	5.56
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7373305.41	0.06	US73015BAC90	4.05	Oct 25, 2059	5.5
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7357408.31	0.06	US31572YAA64	5.07	Apr 25, 2067	4.3
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	7342255.48	0.06	US19688YAA29	1.01	Dec 26, 2069	5.54
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7340507.12	0.06	US00501DAA37	0.0	Aug 18, 2040	5.95
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	7338512.28	0.06	US08183FAA66	0.11	Jan 25, 2038	5.63
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	7332759.86	0.06	XS3104473312	3.65	Jul 30, 2030	6.75
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	7332886.9	0.06	US44332PAG63	1.99	Dec 01, 2029	5.63
SYMRIS	SYMRISE AG RegS	Corporates	Fixed Income	7330822.26	0.06	XS3178086230	6.25	Sep 24, 2032	3.25
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7323256.43	0.06	US03881KAA16	-0.01	Jan 20, 2043	5.69
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7293927.06	0.06	US45000DAA46	0.06	Nov 15, 2041	5.89
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	7284931.45	0.06	XS2992020037	3.48	Feb 05, 2031	4.75
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	7276218.84	0.06	XS3101375965	0.09	Jul 01, 2032	5.19
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7271263.68	0.06	US29439DAA90	3.46	Jul 05, 2041	5.33
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7260205.05	0.06	US62956XAA90	1.86	Jun 25, 2069	5.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7258038.49	0.06	US01883LAE39	1.24	Apr 15, 2028	6.75
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	7233208.16	0.06	US21873SAB43	3.33	Jun 01, 2030	9.25
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7214653.87	0.06	XS2193661324	0.5	Dec 31, 2079	3.25
AES	AES CORPORATION (THE)	Corporates	Fixed Income	7203339.03	0.06	US00130HCL78	3.87	Jul 15, 2055	6.95
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	7188471.14	0.06	US3137HHSE22	0.79	Apr 25, 2054	5.8
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7172834.36	0.06	US500937AA54	0.07	Dec 15, 2039	5.69
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	7161067.57	0.06	FR0014012IH7	5.54	Jan 09, 2032	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7147385.94	0.06	US606822DP65	7.23	Dec 31, 2079	6.35
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	7134547.93	0.06	US92841WAA71	1.85	Jan 25, 2055	5.68
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	7133814.79	0.06	PH0000058281	3.04	Feb 28, 2029	6.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	7116837.15	0.06	XS3016221981	4.96	Dec 31, 2079	7.5
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	7115548.45	0.06	XS2808268390	3.47	Dec 31, 2079	7.13
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	7086280.89	0.06	XS2854423469	5.54	Jul 08, 2032	5.75
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7067473.22	0.06	US034933AA90	1.02	Oct 25, 2069	5.35
ICE	ICE: (ITRAXX.XO.42.V3)	Cash and/or Derivatives	Swaps	7052389.84	0.06	nan	0.18	Dec 20, 2029	5.0
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	7032695.66	0.06	US69690AAW71	0.1	Jul 20, 2037	5.93
ATOFP	ATOS SE RegS	Corporates	Fixed Income	7020293.7	0.06	XS2950595087	0.0	Dec 18, 2030	5.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	7014666.6	0.06	US02406PBB58	3.33	Oct 01, 2029	5.0
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	7009791.44	0.06	US07337BAC81	3.97	May 15, 2058	5.66
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	7002682.22	0.06	USG85381AG95	2.78	Jan 15, 2029	5.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6989492.54	0.06	IDG000011602	7.06	May 15, 2036	8.25
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	6976074.18	0.06	US31684DAA72	2.15	Dec 25, 2054	5.72
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	6950655.99	0.06	XS2947181769	0.21	Dec 15, 2029	5.76
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	6945959.6	0.06	FR001400U2E7	3.61	Nov 27, 2029	5.25
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	6943272.13	0.06	US3137HHKD21	0.53	Oct 25, 2053	5.8
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6942625.37	0.06	DE000DL19V55	1.33	Dec 31, 2079	4.5
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	6897151.6	0.06	XS2930588657	3.68	Dec 31, 2079	6.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6885983.24	0.06	XS2742660660	6.97	Jan 24, 2034	3.88
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	6885251.4	0.06	US30332TAC62	4.4	Sep 22, 2030	5.25
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	6875163.63	0.06	US55287GAA04	0.85	Dec 25, 2069	5.72
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6857405.22	0.06	US70932MAE75	2.26	Nov 15, 2030	7.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	6849856.7	0.06	US161175CG74	14.64	Jun 30, 2062	3.95
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	6846000.0	0.06	nan	0.0	Dec 31, 2049	4.42
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6835951.87	0.06	US1248EPCQ45	5.05	Feb 01, 2032	4.75
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6824194.38	0.06	US46657XAA46	0.07	Jun 15, 2039	5.77
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	6811554.79	0.06	XS2752872882	4.79	Jan 23, 2031	3.0
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	6790627.08	0.05	US43761JAA51	1.01	Jan 25, 2068	6.18
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	6782088.1	0.05	US92332YAD31	1.5	Feb 01, 2032	9.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6764769.18	0.05	XS2756521212	3.04	Jan 30, 2029	5.88
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6764114.37	0.05	US924926AA67	1.93	Sep 25, 2069	5.22
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	6757806.16	0.05	US449691AF14	2.15	Apr 15, 2031	8.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	6756376.71	0.05	US36485MAN92	3.47	Aug 01, 2032	8.25
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6744080.01	0.05	US87252LAA35	1.22	Dec 10, 2034	6.99
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	6737674.26	0.05	XS2904660755	4.02	Sep 30, 2031	6.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6727897.37	0.05	US1248EPCS01	1.85	Sep 01, 2029	6.38
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6714350.86	0.05	ES0840609020	1.92	Dec 31, 2079	5.88
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6710719.45	0.05	US25254AAA51	0.08	Apr 20, 2038	5.5
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6699037.11	0.05	XS2638924709	2.45	Dec 31, 2079	8.38
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6686804.28	0.05	US46205YAA91	2.08	May 15, 2028	5.75
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	Securitized	Fixed Income	6672436.58	0.05	US872635AA52	3.81	Feb 25, 2057	2.58
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6669800.43	0.05	US85236WCE49	0.07	Nov 15, 2036	5.09
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6656239.85	0.05	US06764MAD65	3.83	Jun 13, 2050	5.02
TRRSCD	TERRELL TEX INDPT SCH DIST	Municipals	Fixed Income	6656608.54	0.05	US881405NY66	11.03	Aug 01, 2050	5.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	6655681.95	0.05	XS3081797964	5.01	Jun 01, 2031	4.13
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	6645091.75	0.05	US63942EAA64	3.59	Dec 16, 2069	0.97
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	6644237.52	0.05	US74843PAA84	3.87	Mar 01, 2032	6.38
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	6644651.38	0.05	US09077FAL94	0.1	Jul 20, 2037	5.67
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6631310.8	0.05	US68622TAB70	4.66	Apr 30, 2031	5.13
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6622086.93	0.05	XS2762276967	2.94	Apr 15, 2029	6.38
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6620050.64	0.05	US34461WAL46	0.08	Dec 15, 2039	8.4
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	6616953.49	0.05	US924925AA84	1.16	Sep 25, 2069	5.09
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	6614821.6	0.05	US03466JAA79	1.13	Sep 25, 2069	5.14
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6609516.86	0.05	US82967NBG25	4.02	Jul 01, 2030	4.13
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6589536.11	0.05	US87256GAA04	2.72	Nov 05, 2038	8.73
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6588258.74	0.05	XS2805249641	3.09	May 02, 2029	7.38
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	6588611.78	0.05	US58064LAA26	3.25	Sep 01, 2031	7.38
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6577993.23	0.05	IT0005596207	7.11	May 23, 2034	4.9
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6565204.71	0.05	US05593JAA88	0.07	Jun 15, 2041	5.52
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	6555000.0	0.05	nan	0.0	Dec 31, 2049	4.42
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6546104.32	0.05	US46205YAB74	1.64	May 30, 2029	9.5
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	6541304.81	0.05	US69381FAA84	1.37	Aug 25, 2069	5.23
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6538903.91	0.05	US87927VAV09	8.15	Jun 04, 2038	7.72
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6535022.75	0.05	US52603DAA19	1.69	Jun 21, 2032	5.53
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6533495.03	0.05	XS2357132849	1.0	Oct 02, 2026	3.95
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	6529487.65	0.05	DE000CB94MF6	3.6	Dec 31, 2079	6.5
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6515762.82	0.05	US05613NAA54	0.08	Oct 15, 2041	7.03
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	6508082.69	0.05	US31684UAA97	2.23	Sep 25, 2054	5.06
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6506356.83	0.05	US69382VAA26	4.24	Aug 10, 2042	5.52
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	6485795.14	0.05	nan	0.06	Sep 15, 2042	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6463703.15	0.05	XS2322315727	0.83	Jul 24, 2027	1.75
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6462144.91	0.05	US92261BAA44	11.68	Dec 25, 2054	5.81
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	6443594.06	0.05	XS2620212386	0.08	May 15, 2028	11.13
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	6414056.1	0.05	US20047DAA28	0.07	Jun 15, 2041	5.99
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	6411187.5	0.05	USG60744AJ14	2.87	Jun 26, 2031	7.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6398377.87	0.05	IDG000021809	8.13	Jun 15, 2038	7.13
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6389271.79	0.05	IT0005622409	3.57	Dec 31, 2079	6.5
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6384945.94	0.05	US880591FC19	14.53	Feb 01, 2055	5.25
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	6376270.9	0.05	US64832BAC90	1.87	Sep 25, 2064	5.12
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	6368000.6	0.05	US36262MAA62	0.07	Oct 15, 2036	5.21
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	6363467.2	0.05	US30332TAD46	7.57	Sep 22, 2035	5.84
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	6352102.51	0.05	US92553PBC59	1.38	Feb 28, 2057	6.25
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	6342873.59	0.05	US855170AA41	1.85	Oct 01, 2030	9.0
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6343812.79	0.05	XS2864287466	0.19	Jul 31, 2031	5.53
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	6340853.99	0.05	US01883LAH69	3.61	Oct 01, 2032	7.38
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6338758.67	0.05	XS2760863329	0.5	Mar 15, 2029	6.5
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	6329693.86	0.05	US81749EAA38	1.5	Nov 25, 2063	4.38
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	6327453.56	0.05	US92841YAA38	1.78	Oct 25, 2054	5.25
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6321801.56	0.05	US05555VAA70	0.08	Jul 15, 2041	6.04
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	6304635.98	0.05	XS2815887372	3.77	May 21, 2055	6.5
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	6299587.0	0.05	US17027NAC65	0.58	Jul 01, 2029	7.63
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	6288412.23	0.05	US00112EAA29	1.09	Oct 25, 2064	5.61
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6276149.07	0.05	US20682AAA88	0.07	Aug 15, 2041	5.79
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6253760.97	0.05	US00253XAB73	2.03	Apr 20, 2029	5.75
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	6244372.63	0.05	US58004JAA07	0.87	Aug 25, 2069	5.27
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6238443.05	0.05	FR0011700293	3.0	Dec 31, 2079	5.88
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6238070.64	0.05	US75102WAM01	3.38	Dec 31, 2079	8.13
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6235102.23	0.05	US049915AA90	4.4	Apr 25, 2064	3.85
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	6227585.79	0.05	XS2681541327	3.01	Mar 13, 2029	6.13
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	6215372.75	0.05	US12433FAA66	0.06	Apr 15, 2040	5.59
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	6213238.69	0.05	XS3101875931	4.89	Jul 15, 2032	4.5
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	6209382.04	0.05	US04020JAA43	0.87	Aug 15, 2030	10.0
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	6200828.1	0.05	XS2649707846	1.0	Jul 15, 2028	9.38
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6190668.49	0.05	US00039KAC45	1.39	Nov 25, 2069	5.7
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6190951.84	0.05	US30338DAA90	0.08	Aug 15, 2039	5.96
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6173924.12	0.05	nan	0.04	Oct 31, 2029	13.71
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6154927.56	0.05	US85571BAU98	0.8	Jul 15, 2026	3.63
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	6151837.88	0.05	XS2241825111	4.77	Oct 07, 2030	1.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	6148951.06	0.05	US45174HBJ59	3.04	May 01, 2029	9.13
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6143444.47	0.05	US50116JAA25	0.08	Jun 15, 2042	6.04
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6126661.09	0.05	US1248EPCT83	1.61	Mar 01, 2031	7.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	6127499.61	0.05	US893647BU00	1.89	Mar 01, 2029	6.38
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	6124404.09	0.05	US12430BAA89	3.95	May 07, 2042	6.52
VERUS_25-7-A1	VERUS_25-7 A1 144A	Securitized	Fixed Income	6123223.24	0.05	US924931AC27	1.79	Aug 25, 2070	5.13
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	6122789.81	0.05	US31684JAA43	2.89	Jul 25, 2053	5.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	6120393.22	0.05	US65342QAM42	2.81	Jan 15, 2029	7.25
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	6110546.9	0.05	XS2908093805	3.55	Oct 03, 2029	3.83
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6102019.41	0.05	US46593KAA97	2.0	Nov 09, 2039	5.17
CGMS_22-3A-AR	CGMS_22-3A AR 144A	Securitized	Fixed Income	6083052.45	0.05	US143111AL66	0.09	Apr 20, 2037	5.88
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	6081053.15	0.05	US40446GAC69	1.42	Feb 25, 2070	5.63
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	6075510.97	0.05	XS2051788219	3.89	Sep 17, 2029	1.0
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	6072203.58	0.05	US56847FAA30	0.5	Oct 22, 2035	6.7
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	6067607.67	0.05	US92537RAA77	0.89	Jul 15, 2027	5.25
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	6065304.68	0.05	XS1814546013	2.45	Jan 01, 2029	10.0
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	6063010.67	0.05	US55823FAA30	0.08	Jul 16, 2038	0.0
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6054171.07	0.05	US05613QAA85	0.07	Oct 15, 2041	5.64
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6051446.67	0.05	USG5975LAF34	0.55	Jul 21, 2028	5.75
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	6042331.2	0.05	FR00140005C6	2.95	Oct 13, 2028	1.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	6041577.9	0.05	US019576AD90	2.39	Feb 15, 2031	7.88
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6028273.61	0.05	US096817AA90	0.09	Aug 15, 2041	6.07
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6003543.21	0.05	US82967NBA54	0.53	Aug 01, 2027	5.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	5991816.78	0.05	US603051AD53	0.82	May 01, 2030	8.5
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5988890.56	0.05	US38384VMP93	0.79	Aug 20, 2054	5.35
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5979276.65	0.05	XS1629774230	1.69	Dec 31, 2079	3.88
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	5977018.01	0.05	US19685AAA79	1.14	Aug 25, 2069	5.12
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	5964733.82	0.05	US15477CAA36	3.19	Jun 15, 2029	7.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5960171.74	0.05	US88033GDQ01	1.73	Jun 15, 2030	6.13
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	5944625.04	0.05	US516806AJ59	2.65	Oct 15, 2030	9.75
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5935344.21	0.05	XS2761222400	0.12	Feb 01, 2030	6.02
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5930698.69	0.05	US05612RAA77	0.07	May 15, 2034	5.69
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5909284.01	0.05	US92013AAX72	0.1	Jan 20, 2037	6.18
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	5909628.71	0.05	US403945AC26	1.24	Aug 25, 2059	5.22
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	5897845.22	0.05	US05610DAA00	0.08	May 15, 2038	6.84
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	5891257.09	0.05	US61776UAA51	1.35	Jul 25, 2069	5.04
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5888502.47	0.05	US12769GAC42	3.35	Feb 15, 2032	6.5
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5885755.77	0.05	US39571XAE40	2.4	Oct 25, 2059	5.26
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	5886284.34	0.05	US47077WAD02	4.08	Nov 01, 2032	6.13
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5872705.07	0.05	US22757CAA09	1.07	Nov 25, 2069	5.59
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5860982.64	0.05	XS2615562274	0.64	May 15, 2030	6.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	5858910.19	0.05	US18912UAC62	2.69	Jun 30, 2032	8.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5857808.3	0.05	US44106MAY84	3.94	Feb 15, 2030	4.38
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5855609.3	0.05	US55287FAA21	0.08	Dec 15, 2041	5.94
UPX_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	5851526.52	0.05	US916925AA80	1.37	Jan 25, 2047	5.16
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	5844743.17	0.05	XS2677668357	2.51	Sep 18, 2028	4.88
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5843988.3	0.05	US12674VAA98	4.56	Aug 10, 2040	5.5
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5838883.09	0.05	PTEDPZOM0011	4.02	May 29, 2054	4.75
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	5836205.55	0.05	US89386MAA62	0.48	Feb 01, 2028	8.38
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5834939.14	0.05	XS2628988730	0.65	Nov 15, 2028	9.63
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5824223.33	0.05	US05592AAA88	0.08	Sep 15, 2038	5.32
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	5824239.84	0.05	US62828M2E07	3.57	Mar 02, 2030	6.38
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5818047.96	0.05	XS3106543534	2.28	Dec 31, 2079	9.0
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5813380.17	0.05	US05615EAA38	5.88	Jun 15, 2044	5.55
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5812456.13	0.05	US00833BAA61	1.56	Feb 15, 2033	4.99
LCM _36AR-A1R	LCM _36AR A1R 144A	Securitized	Fixed Income	5807205.41	0.05	US50190LAL27	0.08	Jan 15, 2034	5.39
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	5806391.24	0.05	US292554AQ52	0.74	Apr 01, 2029	9.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	5805047.47	0.05	US98877DAE58	3.75	Apr 14, 2030	7.13
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5803403.83	0.05	XS2963891028	4.73	Dec 31, 2079	4.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	5802407.48	0.05	ZAG000107012	6.73	Jan 31, 2037	8.5
NSLT_25-A-D	NSLT_25-A D 144A	Securitized	Fixed Income	5798519.69	0.05	US64033XAC83	6.07	Mar 15, 2057	6.05
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5797828.92	0.05	XS0154961188	3.64	Mar 30, 2032	6.46
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	5797653.81	0.05	US853496AG21	3.83	Jul 15, 2030	4.38
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	5785656.37	0.05	XS3123695671	4.93	Aug 01, 2032	4.75
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5785665.82	0.05	US68622FAB76	5.71	May 15, 2034	7.88
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	5783535.45	0.05	US47216FAA57	2.37	Jan 15, 2029	4.38
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	5779186.6	0.05	US816939AC68	3.37	Oct 25, 2054	5.5
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	5775547.5	0.05	XS2831749481	0.05	Jul 18, 2030	5.77
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5769835.73	0.05	US682939AA17	3.39	Jul 15, 2039	5.75
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5762599.69	0.05	US12433DAA19	0.07	Nov 15, 2041	5.69
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	5761730.06	0.05	US3136BU3N84	0.85	Jul 25, 2053	5.65
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	Securitized	Fixed Income	5761147.3	0.05	US70470MAW55	0.1	Oct 20, 2038	6.76
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	5746205.83	0.05	US52109XAA63	0.07	Oct 15, 2041	5.81
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5741053.18	0.05	US88033GDH02	1.54	Jun 15, 2028	4.63
ULTI	UKG INC 144A	Corporates	Fixed Income	5731552.7	0.05	US90279XAA00	2.67	Feb 01, 2031	6.88
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5729374.83	0.05	US367919AB34	3.92	Dec 25, 2054	5.5
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5725577.1	0.05	XS2330597738	0.56	Dec 31, 2079	5.95
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5716764.4	0.05	US894940AQ82	0.1	Apr 25, 2038	5.5
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5703499.23	0.05	US12567RAA86	2.95	Jul 25, 2061	1.43
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5686889.52	0.05	US64033XAE40	0.11	Mar 15, 2057	5.47
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	5684555.52	0.05	US62886EAY41	1.68	Oct 01, 2028	5.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5674069.45	0.05	US185899AP61	3.9	Mar 15, 2032	7.0
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5670374.13	0.05	US40390MAA36	0.11	Dec 15, 2036	5.41
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5670828.58	0.05	US50187TAK25	4.64	Nov 15, 2032	7.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5662349.79	0.05	XS2592804194	4.78	Sep 15, 2031	7.88
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5657905.14	0.05	XS2799493825	3.29	Dec 31, 2079	5.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	5641915.16	0.05	US44805RAA32	1.59	Feb 15, 2029	9.0
KSS	KOHLS CORP	Corporates	Fixed Income	5635488.98	0.05	US500255AX28	4.65	May 01, 2031	5.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	5633089.19	0.05	US68245XAM11	4.15	Oct 15, 2030	4.0
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	5632590.48	0.05	US749421AA19	1.96	Nov 25, 2044	5.49
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	5630550.73	0.05	US69382VAE48	4.12	Aug 10, 2042	6.72
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	5621728.31	0.05	XS2069016165	3.94	Jan 15, 2030	2.88
TACLN_25-1-B	TACLN_25-1 B 144A	Securitized	Fixed Income	5612000.0	0.05	US897926CB54	0.0	Sep 26, 2033	0.0
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	5602469.58	0.05	USV28479AA77	0.36	Jul 28, 2026	7.95
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	5576833.06	0.05	US29281RAA77	2.21	Apr 15, 2031	8.5
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5562940.88	0.04	US78472UAA60	0.07	Nov 15, 2038	5.0
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	5553036.45	0.04	US23292LAA08	0.06	Aug 15, 2037	5.74
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	5546064.66	0.04	US205768AU84	2.34	Mar 01, 2029	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5540338.14	0.04	US1248EPCL57	5.97	Jun 01, 2033	4.5
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	5532668.9	0.04	XS2779881601	3.35	Jun 15, 2029	3.75
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	5528000.0	0.04	US87342RAK05	4.22	Aug 25, 2055	0.0
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5515767.48	0.04	US68269HAB15	2.31	Sep 14, 2036	6.17
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5495058.45	0.04	nan	2.06	Dec 05, 2039	7.5
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5472660.75	0.04	US76042UAC71	0.85	Dec 22, 2031	3.53
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5442915.51	0.04	US3137HJ6X04	0.8	Feb 25, 2055	5.85
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	5433307.56	0.04	XS3186903756	4.59	Oct 01, 2031	5.5
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	5433663.06	0.04	US00033YAA47	2.47	Aug 15, 2029	11.5
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5432775.02	0.04	US049917AA56	0.06	Aug 15, 2042	5.8
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5427710.38	0.04	US891946AA31	1.98	Jan 25, 2065	5.8
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5420199.25	0.04	FR001400SMR0	6.94	Dec 31, 2079	7.38
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	5406984.67	0.04	US92540EAA10	0.92	Jan 25, 2069	5.71
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	5400653.47	0.04	US29103CAA62	2.27	Dec 15, 2030	6.63
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5400603.12	0.04	US52603DAD57	2.84	Jun 21, 2032	7.21
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	5397445.29	0.04	US947075AU14	0.93	Apr 30, 2030	8.63
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5397403.28	0.04	US25470DBZ15	8.93	Jun 01, 2040	6.35
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	5386421.09	0.04	US289910AA97	0.07	Apr 17, 2038	5.44
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5383175.13	0.04	US12433EAA91	0.07	Jan 15, 2039	5.15
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	5375693.65	0.04	US487526AC91	0.85	Feb 15, 2029	9.0
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	5373672.87	0.04	US22757HAA95	0.71	Aug 25, 2069	5.85
APID_24-1AR-A1R	APID_24-1AR A1R 144A	Securitized	Fixed Income	5370000.0	0.04	US037986AN60	0.16	Oct 25, 2038	5.28
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5368102.65	0.04	XS2975303483	5.5	Jan 14, 2032	3.75
AVNSCD	ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	5365320.58	0.04	US0224474B99	10.86	Feb 15, 2050	5.25
SHAEFF	SCHAEFFLER AG RegS	Corporates	Fixed Income	5363229.07	0.04	DE000A3H2TA0	2.78	Oct 12, 2028	3.38
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	5354605.79	0.04	US69867RAA59	3.23	Jun 01, 2031	7.13
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5353355.24	0.04	US08861RAA95	0.07	Nov 15, 2041	5.64
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5349542.89	0.04	XS3047452316	3.27	Jan 31, 2031	4.88
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5339804.51	0.04	US30191LAA70	2.07	Jan 25, 2055	5.83
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5334059.8	0.04	US03466PAA30	1.21	Dec 25, 2069	5.46
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	5316830.62	0.04	US98313RAH93	1.09	Aug 26, 2028	5.63
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5314338.81	0.04	US872635AB36	8.38	Feb 25, 2057	3.44
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5295507.84	0.04	US20469BAD91	4.2	Jul 25, 2050	5.29
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	5277529.0	0.04	US07337JAC18	3.32	Jul 15, 2033	10.0
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5269096.51	0.04	US39152MAA36	0.08	Mar 15, 2039	5.69
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	5265748.16	0.04	PH0000060345	6.99	Apr 28, 2035	6.38
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	5260501.94	0.04	US50190EAC84	1.43	Aug 01, 2031	8.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	5255048.62	0.04	US92840VAP76	1.54	Oct 15, 2031	7.75
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	5246046.58	0.04	US38238FAA84	1.24	Jun 20, 2049	5.32
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5246078.36	0.04	US83013NAC48	0.09	Jan 20, 2038	5.48
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	5240676.52	0.04	XS2223762381	2.3	Dec 31, 2079	5.5
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5238298.94	0.04	US30227FAA84	0.06	Jul 15, 2038	5.34
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	5229532.45	0.04	US21925DAB55	3.12	Aug 15, 2029	9.5
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	5228704.14	0.04	XS3037643304	4.16	Mar 31, 2032	5.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5227270.26	0.04	US071705AA56	0.7	Oct 01, 2028	8.38
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5222347.79	0.04	XS2353073161	3.34	Dec 31, 2079	2.63
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	5221245.4	0.04	US87256YAA10	0.13	May 15, 2029	10.5
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5204413.0	0.04	US05611VAA98	0.07	Feb 15, 2039	5.59
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5194342.06	0.04	US567920AA11	2.81	May 20, 2038	4.98
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	5181834.69	0.04	US74690FAA49	9.5	Oct 05, 2055	5.04
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5178549.78	0.04	XS2662538425	3.54	Aug 08, 2030	4.92
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	5164466.15	0.04	XS2389984175	1.04	Oct 15, 2026	3.0
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5162629.19	0.04	US3137HHH536	1.03	Sep 25, 2054	5.45
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	5152835.48	0.04	US05352TAA79	2.02	Jul 15, 2028	4.63
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	5146842.02	0.04	US45074JAA25	2.08	Aug 01, 2029	6.5
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5147007.99	0.04	US784234AA47	0.07	Oct 15, 2041	6.1
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5141817.27	0.04	US78457JAA07	0.07	Jan 15, 2039	5.15
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	5139818.04	0.04	US28627LAA52	2.92	Aug 25, 2049	5.56
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	5136243.64	0.04	XS2663653140	2.07	Feb 28, 2029	8.25
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5134226.08	0.04	US123912AJ63	0.07	Jun 15, 2035	7.45
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5130102.23	0.04	US92254BAC90	3.32	Jul 10, 2036	6.22
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5126961.91	0.04	US527298CM39	4.69	Jun 30, 2033	6.88
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5120852.56	0.04	US46593JAA25	1.94	Oct 05, 2039	5.8
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5111987.15	0.04	US15089QAZ72	3.18	Apr 15, 2030	6.5
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5111202.07	0.04	US31573EAA91	3.75	Aug 25, 2067	5.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	5106510.04	0.04	XS2606019383	0.08	May 15, 2028	8.75
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	5103082.16	0.04	US12597YAC30	3.07	Jul 15, 2030	9.75
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5093463.94	0.04	US69381UAD90	2.8	Dec 25, 2069	6.52
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	5084980.52	0.04	US603051AE37	0.89	Oct 01, 2028	9.25
TCIFC_23-1A-A1R	TCIFC_23-1A A1R 144A	Securitized	Fixed Income	5084687.71	0.04	US88238CAE21	0.09	Jul 20, 2038	5.62
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	5081457.54	0.04	US98380MAA36	3.28	Jan 15, 2031	8.38
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	5071310.43	0.04	XS2719090636	2.73	Mar 15, 2029	8.5
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	5070659.67	0.04	US82808MAA18	0.08	Oct 15, 2037	5.72
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	5068308.57	0.04	US24665FAD42	1.66	Mar 15, 2029	8.63
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5068636.23	0.04	US67690AAN19	0.1	Oct 19, 2037	5.68
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5067382.5	0.04	US92917NAW83	0.08	Oct 15, 2037	5.69
GNRT_13-A	GNRT_13 A1 144A	Securitized	Fixed Income	5066016.22	0.04	US370918AA22	0.09	Jan 20, 2037	6.13
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	5066494.78	0.04	US09077TAA34	0.09	Apr 20, 2037	5.96
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5065395.11	0.04	US67120KAA79	0.1	Jan 21, 2038	5.66
CIFC_22-1A-A	CIFC_22-1A-A A 144A	Securitized	Fixed Income	5057487.33	0.04	US12570LAA61	0.08	Apr 17, 2035	5.64
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	5045614.41	0.04	US37147VAL18	0.1	Jul 20, 2038	5.61
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5043512.45	0.04	US39310AAC45	0.1	Jan 25, 2038	5.5
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	5041774.73	0.04	US023771T329	0.63	Feb 15, 2028	7.25
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	Securitized	Fixed Income	5041779.16	0.04	US29247BAN73	0.08	Oct 15, 2038	5.52
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	5034988.79	0.04	US92676XAG25	0.87	Jul 15, 2031	9.13
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	5034968.71	0.04	US78449CAC29	4.89	May 16, 2050	5.09
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	Securitized	Fixed Income	5030156.13	0.04	US22823RAW97	0.1	Jul 20, 2038	5.43
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	5026674.27	0.04	US665530AB71	2.85	Jun 15, 2031	8.75
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5025170.36	0.04	US62956HAA41	0.08	Aug 15, 2039	6.14
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	5021663.31	0.04	XS2915461458	3.82	Apr 15, 2030	6.75
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	5019859.65	0.04	US04963XAL82	3.4	Oct 10, 2029	9.21
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	5015528.39	0.04	US46659QAC33	1.82	Nov 25, 2065	5.5
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	Securitized	Fixed Income	5005588.29	0.04	US69700GBC50	0.25	Aug 14, 2038	6.71
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	5005685.71	0.04	US00112HAA59	-0.01	Aug 18, 2042	5.67
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	5004109.5	0.04	XS3100795452	4.81	Jul 01, 2032	5.5
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	Securitized	Fixed Income	5000000.0	0.04	US69689QAL95	0.17	Oct 20, 2038	0.0
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	4999968.54	0.04	US59317DAJ46	0.07	Sep 15, 2040	7.65
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	Securitized	Fixed Income	5000000.0	0.04	US64755GAA58	0.33	Oct 20, 2038	0.0
BSP_14-IVA-AR5	BSP_14-IVA AR5 144A	Securitized	Fixed Income	5000000.0	0.04	US08180FCG46	0.25	Oct 20, 2038	0.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	4992785.26	0.04	US53219LAW90	1.01	Oct 15, 2030	11.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	4986413.16	0.04	XS3134602583	4.65	Aug 31, 2032	7.38
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4963152.34	0.04	XS3043331977	4.96	Jul 08, 2031	5.38
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4958774.69	0.04	USG98149AH33	0.75	Aug 26, 2028	5.63
CEETRU	ELO SA MTN RegS	Corporates	Fixed Income	4957328.85	0.04	FR001400PIA0	2.24	Apr 17, 2028	5.88
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4956812.51	0.04	XS2816639095	0.08	May 17, 2031	6.27
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	4956595.69	0.04	US13323NAA00	2.35	Aug 01, 2028	8.75
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4950289.08	0.04	US19688XAA46	1.05	Nov 25, 2069	5.39
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	4947706.42	0.04	US638962AA84	1.06	Apr 01, 2029	9.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4945777.52	0.04	US1248EPCP61	6.55	Jan 15, 2034	4.25
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4942586.88	0.04	US92254AAA51	2.0	Nov 10, 2039	5.52
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4936156.39	0.04	XS1893631769	1.05	Oct 16, 2026	2.25
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4936536.4	0.04	XS3038490176	0.13	May 01, 2030	4.52
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	4935743.4	0.04	US880349AU90	1.34	Nov 17, 2028	8.0
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	4933592.7	0.04	XS2615792194	1.6	Apr 28, 2028	10.25
BALL	BALL CORPORATION	Corporates	Fixed Income	4933795.46	0.04	XS3070629335	5.75	Jul 01, 2032	4.25
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	4930852.25	0.04	US63943CAA99	1.58	Oct 15, 2072	5.66
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4923816.24	0.04	US23346LAA61	0.07	Mar 15, 2034	5.65
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4910831.9	0.04	US64832FAC05	2.06	Jul 25, 2065	5.35
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4899550.51	0.04	XS2010039894	3.76	Oct 23, 2029	3.0
NNSLT_25-C-A1B	NNSLT_25-C A1B	Securitized	Fixed Income	4887000.0	0.04	nan	0.08	Jun 22, 2065	0.0
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4882765.55	0.04	FR001400FV85	3.71	Feb 15, 2030	5.63
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4878586.93	0.04	US582923AA66	1.75	Jun 12, 2039	5.92
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4870827.49	0.04	XS2073758885	5.66	Nov 05, 2031	1.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	4868401.8	0.04	US913229AA80	1.85	Apr 15, 2029	5.5
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4859961.16	0.04	XS2941359288	2.94	May 15, 2030	5.0
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4846800.39	0.04	US05609TAA88	0.07	Jan 15, 2039	5.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4845424.78	0.04	US19416MAB54	1.44	Jul 01, 2029	5.88
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4837075.77	0.04	US78448YAC57	2.91	Jan 15, 2053	1.59
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4836202.27	0.04	XS2904658429	0.06	Sep 30, 2031	6.23
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4832926.66	0.04	US38141GC514	13.3	Jan 28, 2056	5.73
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	4829084.61	0.04	US36268NAA81	1.92	Jan 15, 2031	7.5
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4825295.76	0.04	US86562MDW73	6.72	Dec 31, 2079	6.45
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4821117.08	0.04	US67092RBC16	0.1	Oct 18, 2037	6.01
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4818204.54	0.04	AU3CB0319200	7.33	Mar 06, 2035	5.35
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	4806885.21	0.04	US85209FAF36	0.09	Jan 28, 2050	4.68
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4798676.52	0.04	US911365BP80	5.06	Jan 15, 2032	3.75
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	4793752.56	0.04	US126650EH94	3.68	Mar 10, 2055	7.0
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4791420.0	0.04	USY7141BAC73	12.57	Apr 14, 2052	6.2
AMGN	AMGEN INC	Corporates	Fixed Income	4787905.25	0.04	US031162DU18	14.89	Mar 02, 2063	5.75
HCA	HCA INC	Corporates	Fixed Income	4777215.53	0.04	US404119CL13	13.7	Mar 15, 2052	4.63
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4768369.01	0.04	US12555XAN12	0.09	Jul 16, 2037	5.77
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	4766412.02	0.04	DE000A4DFHL5	2.65	May 20, 2032	0.88
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4763988.65	0.04	US05625AAA97	0.07	Mar 15, 2041	5.49
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4763093.93	0.04	XS2790334184	4.03	Jun 28, 2035	5.88
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	4759880.64	0.04	US05612GAA13	0.07	Mar 15, 2041	5.54
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	4751091.6	0.04	nan	0.04	Jul 21, 2031	5.37
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	4745545.8	0.04	nan	0.06	Nov 08, 2030	4.98
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	4743133.19	0.04	US63943NAA54	3.68	Sep 15, 2055	4.72
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	4740070.44	0.04	US26845DAA37	1.12	Nov 25, 2069	5.71
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4735886.24	0.04	DE000A4EB2X2	2.87	Sep 05, 2028	2.5
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4735117.87	0.04	US92552VAL45	0.91	Apr 15, 2027	5.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4734733.24	0.04	MYBMS1900047	7.39	Jul 05, 2034	3.83
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4732084.2	0.04	XAG3679YAJ10	0.3	Sep 30, 2031	4.58
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4724440.38	0.04	XS2257580857	5.76	Nov 20, 2031	0.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4723757.68	0.04	MX0MGO0000R8	8.32	Nov 13, 2042	7.75
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4721302.06	0.04	US55293BAB18	0.07	Jul 15, 2038	4.97
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	4715560.25	0.04	US984121CT87	3.64	Apr 15, 2031	13.5
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	4713498.02	0.04	US83609YAC03	0.09	Apr 18, 2031	5.74
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4703379.63	0.04	US81631WAA45	0.08	Nov 15, 2034	5.69
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4695949.27	0.04	XS2830327446	3.46	Dec 31, 2079	5.0
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4690903.84	0.04	XS2621007231	2.87	Nov 12, 2028	3.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	4690321.59	0.04	US62482BAA08	2.86	Apr 01, 2029	3.88
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4688515.62	0.04	XS2892939575	2.13	Sep 30, 2028	6.88
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4680831.84	0.04	XS2870873655	0.23	Jul 31, 2029	8.66
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4679409.23	0.04	US75102WAK45	2.97	Apr 15, 2029	9.75
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4667937.5	0.04	USY1758JAD55	0.85	Feb 24, 2027	9.5
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	4665420.38	0.04	US74391EAA91	1.13	Nov 25, 2069	5.75
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	4664718.26	0.04	XS2400445362	0.58	Nov 01, 2027	6.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4662656.02	0.04	FR0013445152	19.26	Sep 09, 2049	1.13
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4650068.67	0.04	US00250EAC03	1.5	Jun 25, 2070	5.79
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	4640005.36	0.04	US46284VAP67	1.22	Feb 15, 2029	7.0
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	Securitized	Fixed Income	4633583.07	0.04	US07131AAM62	0.08	Jan 17, 2033	5.3
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	4631553.89	0.04	US92921EAA01	3.88	Jul 01, 2032	9.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	4628668.96	0.04	US12543DBM11	3.95	May 15, 2030	5.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4625572.62	0.04	XS2637967139	2.48	Sep 21, 2033	5.5
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	4620369.41	0.04	US50077LAM81	11.66	Jul 15, 2045	5.2
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4615752.11	0.04	US81800WAA99	0.09	Apr 20, 2037	5.36
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	4612500.31	0.04	US85573HAA86	0.07	May 25, 2065	0.94
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4608345.0	0.04	US64033XAA28	3.18	Mar 15, 2057	5.27
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4608842.06	0.04	US054978AL59	0.07	Mar 30, 2038	5.52
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	4606491.64	0.04	US009920AG42	0.09	Jun 15, 2030	7.24
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4603558.6	0.04	US74143QAA31	1.67	Sep 25, 2054	5.96
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4599220.72	0.04	US893647BR70	0.69	Aug 15, 2028	6.75
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4591555.91	0.04	US12988DAA00	0.07	Jul 15, 2041	6.04
EOFP	FORVIA SE 144A	Corporates	Fixed Income	4590661.1	0.04	US31209DAC92	5.04	Sep 15, 2033	6.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4588577.35	0.04	US902613BN73	3.5	Dec 31, 2079	6.85
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	4584340.73	0.04	US62887TAJ34	2.43	Jun 10, 2033	7.53
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4583327.53	0.04	XS1807305328	4.01	Apr 16, 2030	5.63
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	4583805.62	0.04	XS3176804576	4.4	Sep 11, 2030	5.0
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	4576000.0	0.04	US088921AA90	4.37	Oct 10, 2042	0.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	4575486.9	0.04	US25461LAB80	3.09	Feb 01, 2030	8.88
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4573545.33	0.04	US362414AA28	0.08	May 15, 2041	5.84
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4571921.46	0.04	US87332PAA84	2.87	Dec 10, 2033	6.8
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4567855.0	0.04	US67570QAK76	0.06	Apr 10, 2033	5.59
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	4559064.14	0.04	US00489LAL71	1.66	Nov 06, 2030	7.5
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	4548864.1	0.04	XS2910536452	4.1	Oct 31, 2031	5.25
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4547294.22	0.04	US03759CAV28	0.09	Oct 20, 2030	5.94
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4548039.39	0.04	US92540PAA66	1.13	Oct 25, 2069	5.36
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	4544000.0	0.04	nan	0.0	Dec 31, 2049	4.42
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4539868.03	0.04	US92858RAA86	4.49	Jan 31, 2031	4.25
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Corporates	Fixed Income	4538593.12	0.04	USY3004DAD67	4.26	Dec 31, 2079	6.5
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4530963.66	0.04	US38410KAA79	0.26	Mar 01, 2028	6.06
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	4529883.45	0.04	US922966AA47	5.57	May 01, 2033	7.5
AIA	AIA GROUP LTD MTN RegS	Corporates	Fixed Income	4529520.0	0.04	US00131MAS26	13.72	Sep 30, 2054	5.4
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	4522273.44	0.04	US3136BR4Q78	0.61	Jun 25, 2054	5.4
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4519073.35	0.04	USV4606AAA17	0.86	Aug 10, 2026	4.7
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	4507997.57	0.04	US290020AL08	0.09	Jan 17, 2038	5.64
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4503006.0	0.04	US36168VAC72	4.31	Feb 25, 2067	3.36
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	4497029.62	0.04	US90290MAG69	0.95	Sep 15, 2028	6.88
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	4491715.72	0.04	US0778FPAP47	4.25	Sep 15, 2055	6.88
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	4491549.46	0.04	US00834MAA18	0.31	Apr 15, 2030	5.08
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	4490267.69	0.04	US381935AA36	1.72	Oct 20, 2046	5.35
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	4488698.27	0.04	XS2259808702	0.19	Dec 31, 2079	4.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	4487662.71	0.04	US03969YAB48	3.5	Sep 01, 2029	4.0
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	4485966.39	0.04	US52604QAB95	3.42	Sep 20, 2034	5.33
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	4481224.61	0.04	US281020AX52	2.22	Jun 15, 2053	8.13
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	4478293.27	0.04	XS3045497347	3.73	Jun 04, 2031	6.13
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	4476677.32	0.04	US96467FAU49	0.1	Jul 24, 2036	5.64
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	4474915.48	0.04	US82667FAA66	0.1	Jan 22, 2038	5.63
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4469689.79	0.04	US73052AAC53	6.46	Jul 20, 2055	5.34
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	4464508.37	0.04	US92257BAA08	3.16	Jun 25, 2052	5.22
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4462361.47	0.04	US83406YAB74	1.85	Feb 27, 2034	5.12
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4457987.5	0.04	XS2385923722	1.32	Dec 31, 2079	4.3
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4437112.5	0.04	USY1009XAA73	1.37	Dec 31, 2079	4.1
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4433524.76	0.04	US12554ABJ07	0.25	Oct 17, 2038	6.62
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	4434594.15	0.04	US58506DAA63	1.63	Apr 01, 2029	6.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	4430274.85	0.04	US737446AP91	2.5	Dec 15, 2029	5.5
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	4427918.18	0.04	US536797AF03	4.18	Jan 15, 2031	4.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4418433.88	0.04	US1248EPCK74	4.47	Feb 01, 2031	4.25
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4409356.59	0.04	US36267CAA36	0.08	Mar 15, 2028	6.24
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	4407319.44	0.04	US42704LAF13	2.79	Jun 15, 2030	7.0
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	4406318.45	0.04	US05594CAA27	0.07	Jun 15, 2040	5.65
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4402754.32	0.04	US67120DAA37	0.07	Dec 15, 2039	5.64
SUNN	SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	4400554.55	0.04	US90320LAG23	1.49	Jan 15, 2028	5.5
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4381533.63	0.04	US03465WAA99	4.23	Sep 26, 2067	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4378111.41	0.04	XS3013997666	3.7	Dec 31, 2079	7.5
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4372427.43	0.04	XS2885225966	6.32	Dec 31, 2079	7.25
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4368203.62	0.04	US46676AAA16	0.07	Nov 15, 2039	5.74
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4341345.44	0.04	FR0014001GA9	2.68	Jun 12, 2029	0.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4336627.42	0.04	US92332YAE14	2.54	Jan 15, 2030	7.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	4331510.64	0.04	US629377CR16	4.58	Feb 15, 2031	3.63
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	4322897.15	0.03	US89533DAC48	0.1	Jun 11, 2035	5.67
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	4323025.83	0.03	US00164VAK98	3.95	Jul 15, 2032	10.5
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4320666.91	0.03	US64032BAC72	4.29	May 17, 2055	4.98
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4315316.12	0.03	US39571XAG97	2.9	Oct 27, 2059	6.43
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4314280.23	0.03	XS2493887264	0.03	Jun 30, 2027	12.0
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	4311345.77	0.03	DE000CZ45WA7	1.96	Dec 31, 2079	4.25
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4306603.84	0.03	US75907UAA79	1.48	Aug 15, 2033	1.9
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4306206.63	0.03	US10570PAA12	1.81	Sep 25, 2054	5.55
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4303793.32	0.03	US00835AAA60	1.18	Sep 15, 2029	4.62
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4300492.26	0.03	XS2959514519	4.63	Dec 31, 2079	6.0
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4299866.14	0.03	US05609BCD91	0.07	Feb 15, 2036	5.06
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	4300640.91	0.03	US05613NAL10	0.08	Oct 15, 2041	10.12
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4296232.46	0.03	US68269HAE53	0.1	Sep 14, 2036	5.87
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4295183.94	0.03	US05593VAN38	0.08	Feb 15, 2042	7.09
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	4284138.78	0.03	XS2036387525	0.9	Aug 15, 2026	2.13
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4267737.38	0.03	US35040VAB53	1.82	Mar 15, 2050	4.93
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	4267507.98	0.03	US266895AG64	4.1	Aug 10, 2042	7.02
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4262954.52	0.03	US45344LAE39	4.76	Jan 15, 2033	7.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4259496.62	0.03	XS3156297213	6.14	Aug 26, 2037	3.79
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Corporates	Fixed Income	4254250.0	0.03	USY306AXAL42	4.04	Jun 24, 2055	6.75
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4242586.21	0.03	US03466QAA13	1.09	Feb 25, 2070	5.64
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	4238162.66	0.03	US681639AB60	2.58	Oct 01, 2029	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4233566.64	0.03	US35906ABF49	1.13	May 01, 2028	5.0
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	4232663.45	0.03	US22757BAA26	0.66	Apr 25, 2069	6.09
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	4231928.05	0.03	US68245XAJ81	1.77	Jan 15, 2028	4.38
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4230945.26	0.03	XS2805530693	0.08	Apr 15, 2029	5.78
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	4229447.28	0.03	US44287GAA40	2.9	Feb 15, 2031	7.25
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4224017.75	0.03	US3136BR2U09	0.76	Jun 25, 2054	5.4
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4212677.06	0.03	US955909AA47	3.99	Apr 10, 2035	5.45
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4206135.74	0.03	US05593UAJ43	3.61	Nov 05, 2039	7.0
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4198023.74	0.03	US76041RAA95	1.27	Aug 20, 2032	5.91
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4194830.88	0.03	US83207DAB47	0.08	Nov 15, 2052	5.92
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4189254.09	0.03	US78454LAX82	2.74	Aug 01, 2029	6.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	4186441.35	0.03	US053773BH95	2.85	Feb 15, 2031	8.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	4183608.52	0.03	US87470LAJ08	3.59	Dec 31, 2030	6.0
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	4174054.16	0.03	XS2397251807	1.03	Dec 31, 2079	3.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	4174170.42	0.03	US25714PFA12	6.41	Jun 01, 2036	10.75
PKBLU_22-2AR-A1R	PKBLU_22-2AR A1R 144A	Securitized	Fixed Income	4167541.73	0.03	US70018CAQ96	0.1	Jul 20, 2037	5.75
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	4165080.98	0.03	US39571XAB01	0.3	Oct 27, 2059	5.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4163656.76	0.03	US87264ACT07	14.79	Oct 15, 2052	3.4
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	4162160.0	0.03	XS2176621170	0.44	May 26, 2031	2.13
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4157491.4	0.03	US66977WAR07	1.46	Jun 01, 2027	5.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4154824.14	0.03	FR001400XJP0	7.05	Dec 31, 2079	5.88
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	4143256.47	0.03	XS2893147251	1.88	Jul 03, 2029	5.0
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	4127487.99	0.03	XS2451802768	1.65	Mar 25, 2082	4.5
RVDC_25-1-A2A	RVDC_25-1 A2A 144A	Securitized	Fixed Income	4120402.02	0.03	US76134KAM62	8.58	Aug 15, 2050	5.09
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	4115712.0	0.03	XS2010031214	4.27	Aug 15, 2030	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	4111550.52	0.03	US25278XAT63	14.04	Mar 15, 2052	4.25
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4105595.54	0.03	XS2362416617	5.87	Jul 06, 2032	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	4105243.02	0.03	US11135FBG54	14.57	Feb 15, 2051	3.75
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4100578.92	0.03	US69701NAC02	0.08	Oct 15, 2030	6.22
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4095778.13	0.03	US70019HAA23	0.1	Apr 25, 2038	5.48
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4083859.98	0.03	FR001400KHH8	7.48	Sep 06, 2034	4.25
EQIX	EQUINIX INC	Corporates	Fixed Income	4076165.3	0.03	US29444UBT25	14.94	Feb 15, 2052	3.4
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	4076954.97	0.03	US98421MAC01	3.21	Nov 30, 2029	8.88
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4074524.2	0.03	US92987LAA52	4.19	Jul 15, 2040	5.53
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	4073765.1	0.03	US81631WAJ53	0.07	Nov 15, 2034	8.34
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4071873.62	0.03	US39810MAA71	0.31	Jan 15, 2043	5.7
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4062406.09	0.03	US68252PAA49	0.08	Jul 15, 2037	5.86
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	4062125.14	0.03	US154915AA07	3.15	Jun 15, 2029	8.0
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	4059036.28	0.03	XS2848642984	1.68	Feb 15, 2030	5.13
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4058829.66	0.03	XS2081020872	3.59	Sep 01, 2029	4.13
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4058861.29	0.03	US03332QAA31	0.1	Jul 20, 2037	5.93
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	4055686.41	0.03	XS3121804135	3.84	Jan 31, 2031	8.75
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4049812.2	0.03	US89623VAL53	0.1	Oct 22, 2037	5.73
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4048921.07	0.03	US08179PAQ54	0.09	Oct 20, 2037	5.7
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4049274.36	0.03	US895971AA71	0.11	Jan 25, 2038	5.7
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4049307.37	0.03	US37147LAN91	0.09	Jan 20, 2038	5.68
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4046159.02	0.03	US38139KAC36	0.09	Jan 20, 2039	5.6
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4044881.49	0.03	US40444VAA98	0.08	Oct 15, 2041	5.99
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	4045515.38	0.03	US09076VAQ41	0.09	Jan 19, 2038	5.59
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4045258.37	0.03	US05612HAA95	0.07	Apr 15, 2041	5.59
PSTAT_25-2-C	PSTAT_25-2 C 144A	Securitized	Fixed Income	4044518.99	0.03	US69704AAG67	0.09	Jul 15, 2033	0.0
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	4041948.4	0.03	US74983BAJ08	0.09	Apr 15, 2040	9.02
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	4039081.02	0.03	US82809XAA63	0.08	Jul 15, 2038	5.63
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4039461.39	0.03	US30338WAL37	0.09	Oct 19, 2039	5.76
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	4027856.12	0.03	US417558AA18	0.73	Sep 01, 2028	7.5
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	4013695.41	0.03	US12116LAE92	1.07	Jul 01, 2031	9.25
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	4013067.49	0.03	US08078UAL70	0.12	Oct 16, 2031	5.03
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	4013384.94	0.03	US42704LAG95	4.1	Jun 15, 2033	7.25
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	4011501.11	0.03	US55616AAJ60	4.17	Oct 15, 2042	7.33
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4012333.07	0.03	US432833AL52	4.42	May 01, 2031	4.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4008367.83	0.03	US914906AZ55	3.39	Jul 31, 2031	8.5
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4001784.81	0.03	US62956HAG11	0.08	Aug 15, 2029	7.99
VERUS_23-INV1-B2	VERUS_23-INV1 B2 144A	Securitized	Fixed Income	3995803.24	0.03	US92539FAF09	1.35	Feb 25, 2068	7.47
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3994832.11	0.03	US12530YAA73	2.47	Oct 25, 2054	4.0
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	3992031.1	0.03	US62956VAA35	1.07	May 25, 2064	7.38
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3980668.21	0.03	US758983AD25	3.02	Jul 15, 2036	7.46
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	3979409.37	0.03	US12662PAF53	2.17	Jan 15, 2029	8.5
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	3980288.13	0.03	XS3071332962	4.5	Dec 31, 2079	5.49
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	3980109.3	0.03	US12559QAH56	6.2	Oct 25, 2037	6.19
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3976650.19	0.03	DE000A383CQ2	2.52	Apr 15, 2029	5.13
DAC	DANAOS CORP 144A	Corporates	Fixed Income	3971165.9	0.03	US23585WAA27	0.44	Mar 01, 2028	8.5
FORDR 2025_1-B	FORDR 2025_1-B B 144A	Securitized	Fixed Income	3971434.64	0.03	US34532MAB37	3.9	Aug 15, 2037	5.01
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3971325.98	0.03	XS2987792269	3.97	Apr 30, 2035	4.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3955385.66	0.03	US913229AC47	0.95	Jun 15, 2027	5.75
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3954635.01	0.03	US75888BAQ77	0.08	Oct 15, 2037	5.7
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3954942.12	0.03	US46284VAL53	3.85	Jul 15, 2032	5.63
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3947744.96	0.03	US68269NAA00	5.18	May 14, 2041	5.79
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3946707.49	0.03	US266895AA94	4.26	Aug 10, 2042	5.32
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	3944733.14	0.03	US91740PAG37	1.68	Mar 15, 2029	7.13
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	3943572.14	0.03	US15032FAL04	0.09	Jan 20, 2031	5.41
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3941844.99	0.03	US89182QAA31	1.66	Sep 25, 2064	5.12
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	3939445.29	0.03	US55616AAA51	4.43	Oct 15, 2042	4.75
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	3929958.39	0.03	USL62788AE12	3.35	Jan 15, 2031	7.25
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3930020.06	0.03	AU3FN0096822	0.11	Jun 14, 2066	4.64
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3927481.35	0.03	XS3030349511	0.09	Apr 18, 2035	2.57
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3924933.46	0.03	XS3104481257	4.07	Jun 30, 2030	4.75
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	3919101.29	0.03	US26244GAS49	0.16	Aug 15, 2031	5.36
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3910500.0	0.03	FR0014012S06	6.18	Dec 31, 2079	4.81
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3907095.51	0.03	US36169BAA44	5.29	Oct 25, 2057	4.25
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3900318.7	0.03	US78396YAE32	7.3	Jul 25, 2055	5.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	3885984.94	0.03	US44267DAD93	1.35	Aug 01, 2028	5.38
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	3879695.75	0.03	US92539GAA94	0.91	Mar 25, 2068	5.93
SM	SM ENERGY CO 144A	Corporates	Fixed Income	3874759.99	0.03	US78454LAY65	4.23	Aug 01, 2032	7.0
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3872607.34	0.03	US89625LAA98	0.18	Jan 25, 2038	10.57
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3862843.87	0.03	XS2634075399	2.24	Jun 09, 2028	7.5
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	Securitized	Fixed Income	3860392.94	0.03	US12551YAJ29	0.34	Oct 18, 2038	5.42
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3851888.1	0.03	US82967NBJ63	2.44	Jul 15, 2028	4.0
BACR	BARCLAYS PLC	Corporates	Fixed Income	3850710.62	0.03	XS2591803841	2.63	Dec 31, 2079	9.25
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	3846379.95	0.03	nan	0.07	Oct 15, 2041	5.94
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	3843011.67	0.03	US74843PAB67	4.08	Mar 01, 2033	6.75
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3841513.42	0.03	US73015DAC56	4.26	Mar 27, 2056	5.5
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3831369.93	0.03	US03328QBW06	0.1	Jul 22, 2038	5.6
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	3825054.24	0.03	XS2835739660	3.42	Sep 13, 2034	6.0
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3817089.2	0.03	XS2436585355	0.37	Aug 01, 2027	5.63
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3816473.94	0.03	US442349JU17	10.81	Jul 01, 2050	5.5
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	3814784.49	0.03	XS2870855082	2.84	Jul 31, 2029	10.75
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3815320.8	0.03	nan	0.2	Aug 28, 2032	5.52
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	3815835.09	0.03	US29365BAB99	2.08	Jun 15, 2030	5.95
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	3807498.4	0.03	US91845AAA34	5.12	Jan 15, 2032	5.0
OLN	OLIN CORP 144A	Corporates	Fixed Income	3805333.99	0.03	US680665AN65	4.45	Apr 01, 2033	6.63
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3804742.02	0.03	US12597MAA36	0.6	Feb 25, 2050	2.24
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	3802421.25	0.03	US225310AS06	3.14	Mar 15, 2030	6.63
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	3801032.76	0.03	FR001400SMS8	3.55	Dec 31, 2079	5.13
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3801126.48	0.03	US05548WAA53	-0.06	Mar 15, 2037	5.07
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	3790648.87	0.03	US17181DAA46	0.07	Apr 15, 2038	5.41
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3784497.72	0.03	US75907AAC71	2.45	Dec 15, 2033	5.74
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	3784685.98	0.03	US683715AD87	3.53	Dec 01, 2029	3.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	3780381.63	0.03	US92858RAB69	4.58	Jul 15, 2031	4.75
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3780998.81	0.03	US83013NAG51	0.1	Jan 20, 2038	5.83
ATOFP	ATOS SE TL	Corporates	Fixed Income	3774236.85	0.03	nan	2.45	Dec 17, 2029	9.0
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3768999.4	0.03	nan	0.52	Aug 15, 2037	7.24
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3767377.09	0.03	US20047UAC09	2.63	Aug 10, 2041	5.55
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3766016.33	0.03	US63861CAG42	2.3	Aug 01, 2029	6.5
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3753280.13	0.03	nan	0.23	Mar 06, 2031	5.72
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3741865.24	0.03	US26860XAU54	1.62	Jun 10, 2039	5.8
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3737368.63	0.03	DE000A3824W1	2.56	Jan 15, 2031	5.63
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3731649.8	0.03	US76042GAB05	2.98	Nov 20, 2037	5.86
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3731298.96	0.03	US12769GAA85	3.27	Oct 15, 2029	4.63
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	3723079.09	0.03	US12551MAL37	0.09	Jul 17, 2037	5.73
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3718916.73	0.03	US67109BDN10	0.03	Oct 19, 2038	5.42
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	3712860.45	0.03	US161175BC79	12.3	Oct 23, 2055	6.83
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3711257.89	0.03	XS2825597656	2.09	Jun 01, 2029	5.25
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3710406.81	0.03	XS2332250708	2.44	Apr 30, 2028	2.88
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3685855.12	0.03	FR001400KLT5	2.83	Sep 12, 2028	4.13
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	3675578.04	0.03	US3137HD2G44	0.53	Jun 25, 2054	5.55
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	3674370.86	0.03	US3136BSSF33	0.55	Aug 25, 2054	5.45
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3673050.06	0.03	XS1775617464	9.3	Feb 21, 2048	7.9
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	3663216.51	0.03	US04288BAC46	0.95	Oct 01, 2031	11.5
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	3659803.92	0.03	US43284MAA62	2.79	Jun 01, 2029	5.0
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3642522.24	0.03	US64832DAC56	1.98	Jan 25, 2065	5.64
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	3639935.72	0.03	US030981AP92	2.87	Jun 01, 2030	9.5
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	3637447.91	0.03	XS2796660384	0.54	Apr 13, 2029	9.75
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3630401.92	0.03	US12571DAD75	2.63	Oct 25, 2069	6.44
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3628229.51	0.03	US034934AA73	1.07	Jan 25, 2070	5.69
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3623883.1	0.03	US15089QBA13	4.53	Apr 15, 2033	6.75
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3623606.88	0.03	USV2352NAB11	1.29	Mar 25, 2027	4.25
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3623740.78	0.03	US69380TAA97	0.99	Nov 25, 2068	6.22
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3609401.63	0.03	US38384PC321	0.89	Jun 20, 2054	5.5
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3608986.08	0.03	XS2644942737	0.08	Jul 15, 2028	9.5
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3607144.44	0.03	US55287GAD43	1.27	Dec 25, 2069	6.67
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	3601793.08	0.03	US18972EAA38	1.59	Apr 15, 2029	6.63
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3596110.94	0.03	US94957LAA70	0.08	Apr 18, 2038	5.45
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3593318.97	0.03	US75888HAW16	0.08	Oct 15, 2037	5.71
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3591781.8	0.03	US16159HAD98	2.31	Feb 25, 2055	6.0
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3585641.67	0.03	NO0013469957	0.21	Feb 24, 2031	6.28
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	3585325.28	0.03	US69392FAA57	2.44	Jul 25, 2069	4.0
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3582963.33	0.03	US653947AJ01	0.07	Apr 15, 2038	5.52
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3581164.8	0.03	nan	0.07	Mar 31, 2030	5.69
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	3578518.73	0.03	US3133Q3LJ83	0.96	May 25, 2054	5.55
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3579671.7	0.03	nan	0.03	Feb 04, 2028	5.5
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	3577668.71	0.03	US07317QAJ40	2.3	Apr 30, 2030	8.5
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B4	Corporates	Fixed Income	3574268.1	0.03	nan	0.04	Feb 27, 2030	5.5
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3573521.55	0.03	nan	0.25	Dec 31, 2029	6.04
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	3574076.41	0.03	US44891CDT71	0.01	Mar 27, 2030	5.73
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3571415.5	0.03	XS2358483258	4.85	Jul 15, 2031	4.5
RADABID	RADAR BIDCO SARL TL-B	Corporates	Fixed Income	3572277.3	0.03	XAL7781HAF63	0.07	Apr 04, 2031	5.48
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	3567312.38	0.03	US69690EAA73	0.15	Aug 08, 2032	5.31
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3563460.9	0.03	nan	0.02	Nov 29, 2029	5.38
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3559947.81	0.03	XS2630493570	4.71	Aug 30, 2086	8.0
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	3560794.65	0.03	nan	0.22	May 22, 2028	5.37
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3558555.0	0.03	nan	0.02	Feb 03, 2031	5.23
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	Corporates	Fixed Income	3557559.6	0.03	nan	0.2	Aug 24, 2028	5.17
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3557306.09	0.03	US20047DAC83	0.07	Jun 15, 2041	6.74
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	3556706.4	0.03	nan	0.17	Nov 04, 2030	6.53
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B6	Corporates	Fixed Income	3555888.75	0.03	nan	0.12	Mar 21, 2031	5.62
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	3553897.95	0.03	nan	0.15	Jun 16, 2031	5.5
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	3553044.75	0.03	nan	0.22	Mar 25, 2031	4.53
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3550429.31	0.03	US36270GAJ04	0.93	Sep 10, 2038	7.43
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3550386.05	0.03	US55283WAC55	4.23	Nov 25, 2064	1.47
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3547549.9	0.03	US48662LAA98	0.1	Apr 23, 2034	5.75
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	3543693.34	0.03	nan	0.07	Jul 30, 2031	5.53
GLM_22-16A-ARR	GLM_22-16A ARR 144A	Securitized	Fixed Income	3530795.06	0.03	US38090AAQ13	0.08	Jan 20, 2038	5.45
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	Corporates	Fixed Income	3528829.6	0.03	nan	0.04	Aug 12, 2032	5.02
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3527416.67	0.03	USY7279WAA90	1.05	Mar 05, 2027	5.88
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	3521976.73	0.03	US78433BAA61	1.96	May 01, 2028	4.88
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	3519365.9	0.03	US030981AM61	0.98	Jun 01, 2028	9.38
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3511414.24	0.03	US24380QAC69	1.13	Jul 25, 2069	5.74
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3504863.28	0.03	US92328MAB90	5.09	Aug 15, 2031	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	3504658.47	0.03	US824348BP04	15.61	Mar 15, 2052	2.9
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	3501231.37	0.03	nan	0.04	Jun 02, 2031	5.38
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	3500432.47	0.03	US49461MAB63	1.58	Dec 15, 2028	6.63
PKBLU_25-8A-E	PKBLU_25-8A E 144A	Securitized	Fixed Income	3500000.0	0.03	US70019XAA72	0.25	Oct 25, 2038	0.0
MDPK_25-40R-D1	MDPK_25-40R D1 144A	Securitized	Fixed Income	3500000.0	0.03	US55823RAG48	0.17	Oct 16, 2038	0.0
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3496885.57	0.03	XS2804502511	13.89	Mar 17, 2055	5.25
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3494138.4	0.03	XAN9833RAH20	0.17	Jan 31, 2029	5.04
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3492406.14	0.03	US853496AD99	1.34	Jan 15, 2028	4.75
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3483698.44	0.03	US64832FAG19	5.28	Jul 25, 2065	7.05
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	3477036.57	0.03	US74965LAA98	0.76	Jul 01, 2026	3.75
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3476756.53	0.03	ES0840609053	3.7	Dec 31, 2079	7.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	3475088.64	0.03	US68389XCU72	13.44	Sep 27, 2054	5.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	3474400.99	0.03	US96949VAM54	2.2	Jun 15, 2029	6.63
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	3474703.04	0.03	US47077WAC29	2.61	Apr 30, 2031	7.13
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3474175.6	0.03	US64090EAG17	0.09	Jul 20, 2039	6.95
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3470786.22	0.03	US12554XBG60	0.34	Oct 15, 2038	6.86
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3470239.45	0.03	US12571DAA37	1.13	Oct 25, 2069	5.66
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	3466204.74	0.03	US831943AB13	0.09	Mar 15, 2056	5.82
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	3464804.9	0.03	US12653CAL28	2.94	Mar 01, 2032	7.25
TRNTS_16-A1	TRNTS_16 A1 144A	Securitized	Fixed Income	3461869.64	0.03	US89642DAA63	0.09	Jul 20, 2034	5.77
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3455161.46	0.03	US26846CAN65	2.82	Jan 25, 2070	6.59
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	3454303.0	0.03	US513075BW03	1.59	Jan 15, 2029	4.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3448274.75	0.03	US05946KAS06	4.65	Dec 31, 2079	7.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3444989.42	0.03	US278768AA44	2.16	Nov 30, 2030	6.75
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3440606.65	0.03	nan	1.8	Feb 15, 2033	5.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	3438850.81	0.03	US70932MAG24	4.04	May 15, 2032	6.88
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	Securitized	Fixed Income	3430000.0	0.03	US89642DAQ16	0.25	Jul 20, 2034	0.0
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	3428055.04	0.03	US92917RAL33	0.09	Jul 20, 2032	5.53
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	3427610.26	0.03	US35040WAA53	2.26	Apr 15, 2050	4.95
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3415262.34	0.03	US03465DAA19	5.83	Apr 25, 2066	0.98
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3413833.41	0.03	PTEDPYOM0020	3.6	Mar 14, 2082	1.88
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3412360.49	0.03	US668771AK49	0.92	Sep 30, 2027	6.75
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3410806.98	0.03	US12667FD518	3.31	Feb 25, 2035	7.06
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3393867.95	0.03	US87264ADN28	13.96	Jun 15, 2055	5.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3389861.03	0.03	US893647BW65	4.21	Jan 15, 2033	6.0
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3388739.1	0.03	US08181JAH59	0.1	Jul 20, 2037	5.86
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	3373564.43	0.03	US49726JAA60	3.31	Jul 24, 2030	6.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3361384.47	0.03	US35640YAL11	0.97	Oct 01, 2030	12.25
W	WAYFAIR LLC 144A	Corporates	Fixed Income	3358422.67	0.03	US94419NAA54	2.39	Oct 31, 2029	7.25
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3355302.91	0.03	XS2623257503	3.91	Jun 15, 2030	7.38
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3353164.07	0.03	FR001400MLX3	2.9	Feb 15, 2029	5.38
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3349608.69	0.03	US52604QAA13	2.85	Sep 20, 2034	4.94
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3349118.79	0.03	US26860XAA90	1.62	Jun 10, 2039	5.8
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	3345161.33	0.03	US82453AAB35	3.52	Aug 15, 2032	6.75
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3343077.18	0.03	US826937AA20	0.1	Oct 20, 2037	5.72
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3340036.32	0.03	US78449UAD00	3.79	Aug 15, 2045	3.0
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3337708.92	0.03	XAN6872NAL00	0.03	Nov 26, 2031	5.11
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	3335246.07	0.03	US88632QAE35	2.06	Mar 31, 2029	6.5
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	3331744.5	0.03	nan	0.04	Jul 30, 2032	4.5
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Corporates	Fixed Income	3329627.76	0.03	USY3004DAE41	6.93	Dec 31, 2079	7.13
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3327331.2	0.03	XS2431015655	5.42	Jan 15, 2032	3.5
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	3321349.65	0.03	XAD6423VAD55	0.18	Oct 31, 2028	7.02
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	3321266.0	0.03	US37185LAR33	4.11	May 15, 2033	8.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3317770.15	0.03	US36485MAP41	3.65	Nov 15, 2032	8.38
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3313280.58	0.03	AU3FN0096616	0.08	Oct 15, 2031	4.71
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3309847.94	0.03	US88167AAS06	3.3	Sep 15, 2029	7.88
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	3306639.76	0.03	US98310WAS70	0.6	Jul 31, 2026	6.63
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3299812.74	0.03	US69382FAA75	1.49	Feb 25, 2060	5.55
ACA	ARCOSA INC 144A	Corporates	Fixed Income	3299257.45	0.03	US039653AC46	3.36	Aug 15, 2032	6.88
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	3299577.16	0.03	US02352BAA35	3.41	Aug 01, 2032	7.25
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	3295234.21	0.03	US05480AAA34	1.88	Apr 15, 2030	7.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3293181.5	0.03	XS2558594391	1.37	Feb 22, 2027	5.0
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3288100.6	0.03	US38178LAA70	0.09	Jul 20, 2034	5.79
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3285614.11	0.03	US33829WAC38	0.08	Apr 15, 2035	5.65
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	Securitized	Fixed Income	3285373.46	0.03	US14316WAL37	0.07	Apr 15, 2038	5.52
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3281820.73	0.03	US55820CAW55	0.08	Mar 25, 2038	5.51
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3276659.88	0.03	XS2943818059	2.94	Apr 15, 2030	5.38
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	3275043.92	0.03	US12008RAS67	5.07	Mar 01, 2034	6.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	3272360.37	0.03	US35908MAA80	1.36	Nov 01, 2029	5.88
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3267051.26	0.03	nan	2.49	Apr 13, 2040	7.71
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3267325.21	0.03	US26846CAE66	7.69	Jan 27, 2070	7.45
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3265707.64	0.03	US05612GAG82	0.08	Mar 15, 2041	6.84
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3256877.7	0.03	nan	0.05	Apr 02, 2029	6.37
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	3251775.55	0.03	US92917KAQ76	0.08	Oct 15, 2031	5.52
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3246959.45	0.03	XS2920590192	0.08	Oct 23, 2030	5.79
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3247420.77	0.03	US88033GDR83	3.08	Jan 15, 2030	4.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3244183.65	0.03	US12511VAA61	2.12	Apr 01, 2030	5.75
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	3242593.33	0.03	USY5951MAA00	1.34	Apr 27, 2029	8.96
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	3241373.7	0.03	US802638AA49	1.5	Feb 25, 2065	5.73
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	3240291.34	0.03	US78351MAA09	3.13	Feb 01, 2030	4.38
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	3237238.22	0.03	XS3134602070	4.74	Aug 31, 2032	5.38
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	3234187.3	0.03	US71654QDL32	2.71	Jun 02, 2029	8.75
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	Securitized	Fixed Income	3234968.8	0.03	US617942AA59	1.48	Mar 25, 2070	5.96
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3233716.79	0.03	US83002YAA73	3.25	May 01, 2032	6.63
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	3233049.81	0.03	US75884EAN22	0.07	Apr 15, 2038	5.48
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	3232648.52	0.03	US37954FAK03	2.31	Jan 15, 2032	8.25
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	3227896.71	0.03	XS2586873379	3.09	Dec 31, 2079	6.63
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	3226143.59	0.03	US91327TAA97	0.48	Feb 15, 2028	10.5
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	3226556.37	0.03	US039853AA46	2.63	Feb 15, 2031	7.75
TDG	TRANSDIGM INC	Corporates	Fixed Income	3220089.63	0.03	US893647BP15	2.28	Jan 15, 2029	4.63
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3219676.95	0.03	US63942JAA51	3.28	Oct 15, 2069	1.06
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3209259.51	0.03	US92769XAR61	4.05	Aug 15, 2030	4.5
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3205653.22	0.03	XS2532478430	0.7	Apr 15, 2028	7.25
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3201780.76	0.03	US693980AG99	2.27	Feb 10, 2033	5.62
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	3199134.54	0.03	US19240CAE30	1.07	Jun 15, 2027	7.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3195440.92	0.03	US88167AAE10	1.0	Oct 01, 2026	3.15
SLM	SLM CORP	Corporates	Fixed Income	3192904.72	0.03	US78442PGE07	1.08	Nov 02, 2026	3.13
ELMW5_41-E	ELMW5_41 E 144A	Securitized	Fixed Income	3187099.91	0.03	US29005CAA53	0.21	Jul 15, 2038	0.0
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Government Related	Fixed Income	3172406.25	0.03	XS3094282343	7.58	Dec 31, 2079	5.63
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	3170436.88	0.03	USG9T27HAG93	2.53	Sep 17, 2029	10.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	3170938.03	0.03	US737446AU86	3.13	Feb 15, 2032	6.25
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	3169588.54	0.03	XS2943809900	3.51	Dec 31, 2079	8.13
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	3167964.7	0.03	US70052LAB99	0.65	Oct 01, 2028	5.88
ATI	ATI INC	Corporates	Fixed Income	3165527.13	0.03	US01741RAN26	1.41	Aug 15, 2030	7.25
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3160737.55	0.03	US683879AF79	7.45	Jul 18, 2036	7.2
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3152444.54	0.03	US750099AQ69	0.11	Jan 25, 2037	6.12
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3151057.83	0.03	US78449DAC02	0.05	Sep 15, 2054	5.29
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3149514.94	0.03	XS2199369070	0.63	Dec 31, 2079	6.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3147474.51	0.03	XS2621007660	6.48	May 12, 2033	4.13
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3141121.03	0.03	US00120BAA89	0.09	Jul 20, 2034	5.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3137483.92	0.03	US18453HAF38	1.92	Apr 01, 2030	7.88
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3135756.12	0.03	US67119XAC83	1.34	Sep 25, 2064	4.94
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3129198.34	0.03	XS2623489627	0.8	Jul 15, 2031	8.5
WFCM_25-1918-A	WFCM_25-1918 A 144A	Securitized	Fixed Income	3129353.97	0.03	US95004QAA67	4.63	Sep 15, 2040	0.0
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3128677.22	0.03	US404300AJ42	1.49	May 10, 2027	10.6
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	3126163.44	0.03	US775109DG30	3.67	Apr 15, 2055	7.0
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	3124139.98	0.03	US67118TAA25	1.02	Jan 25, 2064	6.07
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	3116401.43	0.03	US039524AA11	2.26	Jun 01, 2028	4.25
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3115169.56	0.03	US095796AK46	3.03	Jul 15, 2032	7.25
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3113400.99	0.03	US64035GAA76	0.03	Apr 20, 2062	5.19
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	3111962.07	0.03	nan	0.04	Jun 30, 2028	5.29
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3105978.71	0.03	US403956AE53	0.08	May 15, 2037	6.59
AJAXM_22-B-A1	AJAXM_22-B A1 144A	Securitized	Fixed Income	3105491.26	0.03	US00971BAA89	2.29	Mar 25, 2062	3.5
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	3102609.44	0.03	US21873SAC26	3.91	Feb 01, 2031	9.0
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3095980.92	0.03	US03463QAA40	1.07	Aug 25, 2069	5.7
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3088709.54	0.02	US61772WAG24	0.06	Dec 15, 2038	5.71
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	3085578.3	0.02	nan	0.05	Dec 10, 2031	6.09
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3084770.8	0.02	US01309QAB41	4.3	Mar 15, 2033	6.25
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3081085.02	0.02	US654922AD53	6.77	Jul 17, 2035	8.13
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	3073900.32	0.02	nan	0.09	Dec 30, 2028	6.98
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3073836.78	0.02	US827918AA13	0.07	Apr 15, 2038	5.44
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3072429.13	0.02	US88238CAN20	0.12	Jul 20, 2038	7.05
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	3069077.07	0.02	US35040VAA70	1.53	Mar 15, 2050	4.6
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	3065830.93	0.02	US38180BAA52	0.11	Oct 25, 2037	5.69
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	3065610.62	0.02	USN6000DAA11	1.29	May 07, 2029	5.13
GCBSL_19-41ARR-D	GCBSL_19-41ARR D1R2 144A	Securitized	Fixed Income	3062734.61	0.02	US38178AAS24	0.13	Jul 20, 2038	7.26
NAVEL_25-A-C	NAVEL_25-A C 144A	Securitized	Fixed Income	3061889.64	0.02	US63943EAC12	3.43	Jul 15, 2055	6.47
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	3060683.22	0.02	US05352TAB52	3.37	Nov 01, 2029	3.88
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	3057701.74	0.02	XS2023698553	0.82	Jul 15, 2026	6.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3055636.31	0.02	XS1071551474	3.73	Dec 31, 2079	8.13
NSINTW	NANSHAN LIFE PTE LTD RegS	Corporates	Fixed Income	3055888.35	0.02	XS3046322593	7.69	Mar 17, 2041	5.88
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3055470.13	0.02	US12770DAA28	0.24	Nov 28, 2038	6.75
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3054634.47	0.02	US38180QAG91	0.13	Jan 25, 2038	7.02
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	3049092.87	0.02	US12559QAK85	13.87	Oct 25, 2037	6.19
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3047085.0	0.02	US03969YAC21	0.9	Jun 15, 2027	6.0
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3042370.37	0.02	US25255LAS16	0.08	Oct 15, 2037	5.71
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3041935.47	0.02	US25255JAL17	0.08	Jan 15, 2038	5.65
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	3041372.45	0.02	US81728UAB08	4.55	Feb 15, 2031	3.75
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3040709.17	0.02	US14316EAY59	0.08	Oct 15, 2037	5.68
NEUB_52-R-CR	NEUB_52-R CR 144A	Securitized	Fixed Income	3041161.36	0.02	US64135FAS92	0.11	Oct 25, 2038	6.32
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3040629.67	0.02	US64754LAL18	0.08	Jan 15, 2038	5.68
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3039327.27	0.02	US75010KAC99	0.1	Oct 20, 2037	5.72
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3038753.34	0.02	US67400EBE32	0.1	Jan 20, 2038	5.71
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3039126.77	0.02	US968209AA47	0.1	Oct 20, 2037	5.69
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3039288.04	0.02	US75889HAN08	0.09	Jan 20, 2038	5.65
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3038602.06	0.02	US22758NAF42	1.55	Feb 25, 2070	6.48
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	3038683.47	0.02	USY8987LAA45	3.93	Jun 26, 2033	7.5
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3037861.6	0.02	US67097LAV80	0.1	Nov 26, 2037	5.67
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3037841.17	0.02	US67098UAY10	0.09	Oct 20, 2037	5.66
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3037550.17	0.02	US67120KAE91	0.1	Jan 21, 2038	5.93
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3037487.97	0.02	US75903UAA16	0.11	Jan 25, 2038	5.64
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A	Securitized	Fixed Income	3036643.43	0.02	US12548RAH75	0.11	Oct 24, 2037	5.68
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3036975.0	0.02	US367923AG41	3.26	Jun 25, 2070	0.0
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3035108.8	0.02	US12552FBJ12	0.09	Jan 17, 2035	6.12
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3035223.58	0.02	US69382NAE22	3.43	May 27, 2070	6.86
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	3033167.96	0.02	US10569NAC56	1.2	Nov 25, 2064	5.68
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3033711.9	0.02	US26846YAG35	6.07	Aug 25, 2070	0.0
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	3031525.53	0.02	US24906PAB58	3.94	Sep 12, 2055	8.38
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3029421.31	0.02	US83616AAC36	0.11	Oct 25, 2034	5.73
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	3026788.93	0.02	US775109BS95	1.57	Mar 15, 2082	5.25
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3026569.0	0.02	US59966PAN24	0.08	Jan 20, 2038	5.49
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	3026716.5	0.02	US67707CBC10	0.08	Apr 20, 2038	5.46
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	3026145.02	0.02	US89641CAU53	0.11	Jan 25, 2035	5.78
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	3023874.26	0.02	nan	0.01	Mar 01, 2029	5.53
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3021404.87	0.02	XS3067482896	3.36	Oct 23, 2030	5.38
XYZ	BLOCK INC	Corporates	Fixed Income	3020323.51	0.02	US852234AN39	0.68	Jun 01, 2026	2.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3019456.05	0.02	US98877DAG07	5.11	Apr 23, 2032	6.88
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	Securitized	Fixed Income	3018446.04	0.02	US12516LAC90	0.34	Oct 17, 2038	5.45
CGMS_21-8R-D1R	CGMS_21-8R D1R 144A	Securitized	Fixed Income	3016902.98	0.02	US143120AW39	0.33	Oct 15, 2038	6.81
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	3015508.2	0.02	nan	0.01	Aug 20, 2032	3.75
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	3011985.4	0.02	US92913UBJ43	0.09	Oct 20, 2031	4.21
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	3011402.88	0.02	XS3049460671	0.17	May 15, 2032	5.79
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	3010827.81	0.02	US55819JAN37	0.08	Oct 15, 2032	5.61
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3009152.9	0.02	US46659VAG32	3.4	Oct 25, 2065	6.92
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	3009626.93	0.02	US89182QAB14	4.86	Sep 25, 2064	0.0
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	3008039.26	0.02	US36265AAA97	0.07	Nov 15, 2036	5.15
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3006879.89	0.02	US12551YAS28	0.34	Oct 18, 2038	6.85
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	3007165.33	0.02	US403958AG67	3.36	Aug 25, 2070	6.89
ORIONC_25-6A-D1	ORIONC_25-6A D1 144A	Securitized	Fixed Income	3004518.06	0.02	US68626HAJ23	0.35	Oct 20, 2038	7.07
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	3002961.82	0.02	US89624JAW71	0.13	Mar 18, 2038	7.11
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3001009.56	0.02	US055980AA48	0.08	Aug 15, 2039	7.38
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	Securitized	Fixed Income	3000000.0	0.02	US870923AS81	0.3	Oct 20, 2038	0.0
WEHPK_22-1AR-D1R	WEHPK_22-1AR D1R 144A	Securitized	Fixed Income	3000000.0	0.02	US94860LAU98	0.11	Oct 21, 2038	0.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	2998561.94	0.02	US26873CAB81	3.2	Jul 15, 2031	6.75
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	2998935.93	0.02	US69073TAU79	2.78	May 15, 2031	7.25
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2998343.49	0.02	XS2748964850	0.11	Jan 15, 2030	5.98
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2998552.6	0.02	US92857WBV19	0.7	Jun 04, 2081	3.25
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	2989092.28	0.02	US56579ABJ88	0.08	Apr 15, 2032	5.52
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	Corporates	Fixed Income	2980097.25	0.02	nan	0.1	Oct 31, 2031	5.59
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	2978466.16	0.02	US654922AC70	5.26	Jul 17, 2032	7.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2979162.96	0.02	US65480CAF23	2.65	Sep 15, 2028	7.05
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2977786.5	0.02	nan	0.04	Jun 25, 2028	5.49
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2976953.11	0.02	XS2758099779	0.23	Feb 15, 2031	6.29
VAL	VALARIS LTD 144A	Corporates	Fixed Income	2975471.37	0.02	US91889FAC59	2.06	Apr 30, 2030	8.38
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	2972051.65	0.02	XS2693304813	4.95	Sep 26, 2031	4.88
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2969474.95	0.02	US92987LAL18	3.97	Jul 15, 2040	7.98
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2968677.25	0.02	AU3CB0316438	3.63	Dec 11, 2054	7.75
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2963062.88	0.02	XAG9368PBF09	0.09	Jan 31, 2029	5.13
GATESW	GATEGROUP (GATEGROUP FIN INTN SARL TL-B	Corporates	Fixed Income	2960155.04	0.02	nan	0.05	May 28, 2032	6.24
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	2959023.59	0.02	US031921AC31	2.07	Feb 15, 2029	6.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	2955199.72	0.02	US172441BF30	1.53	Jul 15, 2028	5.25
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2950564.4	0.02	US69378KAA25	3.01	Aug 25, 2067	5.41
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2949364.17	0.02	US81728UAA25	3.92	Feb 15, 2030	4.38
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2947808.74	0.02	XS2109819859	1.35	Dec 31, 2079	2.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	2945799.01	0.02	US90290MAE12	3.13	Jun 01, 2030	4.63
GAP	GAP INC 144A	Corporates	Fixed Income	2944590.45	0.02	US364760AQ18	4.99	Oct 01, 2031	3.88
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2931987.14	0.02	US05610MAC64	0.09	Jun 15, 2027	7.29
VERUS_22-INV1-B2	VERUS_22-INV1 B2 144A	Securitized	Fixed Income	2928875.1	0.02	US92539JAF21	6.77	Aug 25, 2067	5.78
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2925334.24	0.02	US90205FAA84	0.01	Sep 15, 2034	5.4
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	2925592.19	0.02	XS2107452620	2.19	Feb 05, 2028	3.25
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2925228.94	0.02	US12675LAG77	6.86	Sep 25, 2070	6.83
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	2923237.67	0.02	US76774LAC19	0.92	Mar 15, 2031	7.75
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2922054.85	0.02	nan	3.39	Aug 10, 2041	6.46
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2920236.09	0.02	BE0002961424	2.68	Dec 31, 2079	8.0
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2911847.23	0.02	US74390BAE83	6.53	May 26, 2054	4.0
GEO	GEO GROUP INC	Corporates	Fixed Income	2908874.8	0.02	US36162JAG13	0.64	Apr 15, 2029	8.63
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2907038.7	0.02	US567920AC76	3.51	May 20, 2038	5.69
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	2901321.26	0.02	US903522AB68	4.14	Mar 15, 2031	6.25
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	2897704.67	0.02	US576000E334	10.88	Feb 15, 2050	5.25
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2891511.76	0.02	US404300AA33	1.54	May 10, 2039	6.07
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2892290.3	0.02	US75884EAS19	0.08	Apr 15, 2038	5.87
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2889746.42	0.02	US35906ABE73	0.3	Oct 15, 2027	5.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2883054.95	0.02	PL0000117024	9.57	Aug 25, 2036	2.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2881087.18	0.02	XS2956850189	3.91	Mar 11, 2030	5.0
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	2875837.0	0.02	XS1819680288	2.34	May 09, 2028	8.25
EOFP	FORVIA SE RegS	Corporates	Fixed Income	2876562.49	0.02	XS3023963534	3.29	Jun 15, 2030	5.63
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	2874895.73	0.02	US466330AA51	0.08	Apr 15, 2038	5.32
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	Securitized	Fixed Income	2873616.1	0.02	US22757JAH05	3.4	Sep 25, 2070	0.0
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2872963.39	0.02	US12547LAL27	0.09	Oct 20, 2034	5.76
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2869480.33	0.02	US78432BAE92	0.07	Sep 25, 2059	4.08
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2868079.85	0.02	US92840VAB80	0.29	Feb 15, 2027	5.63
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	2865948.39	0.02	XS3000946437	2.53	Feb 18, 2029	9.5
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2864112.96	0.02	US13877LAS51	0.07	Apr 15, 2038	5.5
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2864091.63	0.02	US35042AAA16	1.43	Dec 15, 2043	5.67
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2859911.84	0.02	US442722AC80	3.49	Jul 15, 2032	7.38
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2855135.13	0.02	XS3067385420	3.3	May 15, 2030	5.5
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2854565.42	0.02	FR0014012L86	9.59	Sep 11, 2037	3.88
KKR_24-47A-A	KKR_24-47A A 144A	Securitized	Fixed Income	2853472.89	0.02	US48190DAA81	0.08	Jan 15, 2038	5.69
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	2852901.72	0.02	XAD9000BAH50	0.13	Apr 30, 2030	5.33
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2847072.1	0.02	US56847FAD78	1.52	Oct 22, 2035	8.85
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2847036.4	0.02	US74841CAB72	4.46	Mar 01, 2031	3.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2842710.52	0.02	XS2488626610	2.5	Jun 15, 2028	3.1
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2841895.19	0.02	US465983AD68	2.84	Feb 25, 2064	0.0
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	2835872.18	0.02	US576000E417	11.14	Feb 15, 2050	5.0
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	2835336.3	0.02	US75908AAB89	2.57	Apr 17, 2034	5.53
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2830827.77	0.02	US12543DBK54	4.66	Feb 15, 2031	4.75
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	2829774.3	0.02	US18060TAE55	4.63	Sep 15, 2032	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	2826461.86	0.02	US749571AK15	3.18	Apr 01, 2032	6.5
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2826139.13	0.02	US92261ABA51	11.8	Oct 25, 2054	5.49
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2823400.21	0.02	XS2679767082	0.98	Feb 15, 2029	6.25
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	2824077.6	0.02	US78448YAD31	1.16	Jan 15, 2053	2.31
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2822561.62	0.02	XS3067389174	0.17	May 15, 2032	6.04
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	2821260.62	0.02	US00033GAA31	2.68	Jan 15, 2029	8.38
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	2821681.25	0.02	XS2812484215	3.18	Dec 31, 2079	8.63
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2819601.93	0.02	XS2347397437	0.72	Dec 31, 2079	3.63
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	2816831.71	0.02	XS2399851901	2.53	May 03, 2028	2.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2809454.46	0.02	XS2761357594	3.8	Dec 31, 2079	8.0
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2802544.64	0.02	DE000A4DFLQ6	4.67	Apr 01, 2031	5.38
UPLLIN	UPL CORPORATION LTD RegS	Corporates	Fixed Income	2803322.92	0.02	XS2189565992	4.17	Jun 16, 2030	4.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	2800937.07	0.02	US538034AR08	1.04	Oct 15, 2027	4.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2800706.76	0.02	US92857WBW91	4.84	Jun 04, 2081	4.13
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2799562.5	0.02	nan	-0.09	Jul 10, 2031	4.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2798212.6	0.02	US254945AA66	3.16	Feb 01, 2030	8.88
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2795168.79	0.02	XS2856819102	0.03	Jul 15, 2031	6.15
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2794989.7	0.02	FR0014003S56	2.13	Dec 31, 2079	2.63
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	2791413.03	0.02	US14311NAU81	0.09	Jul 20, 2032	5.55
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	2790257.05	0.02	US44332PAH47	1.66	Jun 15, 2030	7.25
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2791020.59	0.02	US81785AAJ79	0.09	Jan 20, 2038	5.66
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2787479.48	0.02	US67113LAW63	0.1	Jul 20, 2037	5.73
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2787931.91	0.02	US67120AAA97	0.08	Oct 15, 2037	5.68
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	2786251.43	0.02	US12547DAS53	0.13	Jul 23, 2037	7.27
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2786260.77	0.02	US45174HBM88	3.98	Aug 15, 2030	7.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2779471.9	0.02	US00687YAD76	4.04	Feb 15, 2033	7.5
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2778356.62	0.02	US12555QAN60	0.08	Jul 15, 2036	5.73
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2777893.02	0.02	US12550TAY10	0.09	Apr 20, 2034	5.66
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2778270.83	0.02	US12008RAN70	2.76	Mar 01, 2030	5.0
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	2777276.89	0.02	US64035UAE82	7.89	Jun 22, 2065	5.82
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	2773212.81	0.02	US00164VAG86	1.18	Jan 15, 2029	10.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2771658.9	0.02	US62886HBR12	3.91	Feb 01, 2032	6.75
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	2772602.48	0.02	US87165VAX73	0.08	Oct 15, 2031	5.52
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2770755.69	0.02	US46593KAG67	1.97	Nov 05, 2041	6.48
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2771202.42	0.02	US78436VAA98	1.96	Jul 25, 2054	5.96
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2766861.12	0.02	US428102AG28	1.59	Jun 01, 2029	6.5
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2765437.5	0.02	US76120HAD98	3.93	Jul 27, 2030	8.45
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2764649.59	0.02	US06745AAA25	0.9	Jan 25, 2064	5.9
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	2763159.63	0.02	US92556HAE71	1.42	Mar 30, 2062	6.38
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2761575.2	0.02	US70019CAA36	0.12	Jul 25, 2037	5.8
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2756346.28	0.02	XS3025430110	0.18	Feb 18, 2035	5.61
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	Securitized	Fixed Income	2753593.27	0.02	US67109BDW19	0.25	Oct 19, 2038	6.72
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2752403.72	0.02	US303250AE41	0.42	May 15, 2026	5.25
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	Securitized	Fixed Income	2752567.65	0.02	US143120AS27	0.33	Oct 15, 2038	5.71
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	2751630.03	0.02	XS2333301674	3.17	Apr 15, 2029	4.75
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2749078.98	0.02	ES0840609061	5.27	Dec 31, 2079	6.25
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	2746888.48	0.02	US00751YAL02	4.53	Aug 01, 2033	7.38
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2745700.61	0.02	US00834BAA52	0.68	Feb 15, 2029	5.61
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2745577.16	0.02	SGXPQ13C54A4	6.29	Sep 15, 2032	2.9
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2740374.75	0.02	US63861CAE93	3.43	Nov 15, 2031	5.75
PSTAT_24-2A-C	PSTAT_24-2A C 144A	Securitized	Fixed Income	2738633.01	0.02	US69703RAG02	0.09	Jan 15, 2033	6.82
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2736876.97	0.02	XS2113658202	1.85	Dec 31, 2079	5.75
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2735684.29	0.02	XS2887887581	0.09	Oct 18, 2034	2.56
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2736631.31	0.02	US35641AAB44	2.62	May 15, 2031	9.13
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2730673.05	0.02	US629377CY66	1.3	Jul 15, 2029	5.75
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2730891.17	0.02	XS2914769299	5.42	Nov 15, 2032	6.13
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2728164.13	0.02	XS3031494571	0.09	Apr 15, 2033	4.82
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2727559.14	0.02	US34960PAE16	1.72	Dec 01, 2030	7.88
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	2727295.39	0.02	US058498BA38	6.36	Sep 15, 2033	5.5
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2727299.39	0.02	US123910AC54	0.07	Dec 15, 2039	5.79
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	Corporates	Fixed Income	2723337.23	0.02	XS3102032201	0.33	Jan 15, 2031	5.87
IQV	IQVIA INC 144A	Corporates	Fixed Income	2723029.72	0.02	US449934AD05	0.39	Oct 15, 2026	5.0
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2720992.63	0.02	US22303XAA37	3.29	Dec 01, 2029	4.88
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	Securitized	Fixed Income	2711970.17	0.02	US61779KAG13	3.4	Sep 25, 2070	0.0
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	2707870.69	0.02	US07337DAC48	7.4	Jul 15, 2058	5.59
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2706983.72	0.02	XS2893032602	0.14	Apr 25, 2039	4.96
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2702899.89	0.02	US63942AAB26	0.12	Apr 15, 2069	5.26
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2697866.48	0.02	US19689DAE94	1.85	Aug 25, 2070	0.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2697084.65	0.02	XS2361255057	3.51	Jul 06, 2029	3.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	2693449.81	0.02	US69007TAB08	1.26	Aug 15, 2027	5.0
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2687585.57	0.02	US36170JAC09	0.86	Feb 15, 2027	8.0
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2681299.43	0.02	US417927AA87	5.3	Oct 25, 2056	6.16
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2681315.66	0.02	US893647BY22	4.63	May 31, 2033	6.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2681156.45	0.02	US12543DBQ25	4.68	Jan 15, 2034	9.75
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	2679812.77	0.02	XS1781710543	2.24	Feb 28, 2028	7.25
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2671549.94	0.02	US19688BAA26	2.08	May 25, 2065	0.86
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2671442.75	0.02	US00404AAP49	2.33	Apr 15, 2029	5.0
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2665145.49	0.02	US758962AA23	0.1	Mar 25, 2038	5.46
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	2662797.28	0.02	US417558AB90	3.47	May 15, 2032	7.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2661735.57	0.02	US71376LAF76	3.79	Sep 15, 2032	6.13
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2659725.6	0.02	US681639AD27	3.5	Jun 15, 2031	7.25
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2655054.84	0.02	US64828EAC93	0.94	Sep 25, 2059	2.8
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2648193.65	0.02	US23166MAC73	1.18	Sep 01, 2031	8.88
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2648486.3	0.02	US617932AA69	1.45	Nov 25, 2069	5.74
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2645604.43	0.02	US19033EAA82	0.07	Aug 15, 2036	6.74
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	2645000.98	0.02	XS2724532333	0.81	Mar 30, 2029	10.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2630577.89	0.02	US44267DAF42	4.2	Feb 01, 2031	4.38
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2611900.68	0.02	XS3068790909	0.25	May 17, 2037	5.27
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2612784.82	0.02	US69361JAA43	5.27	Nov 25, 2056	2.07
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	2611631.51	0.02	US472481AC47	2.65	May 15, 2030	8.25
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	2611209.7	0.02	US77311WAA99	3.08	Aug 01, 2030	6.13
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2608859.69	0.02	US89532WAA71	0.09	Jul 21, 2034	5.76
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2607550.67	0.02	US431318BG88	6.17	Feb 15, 2035	7.25
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	2606315.6	0.02	XS2397447025	2.93	Nov 30, 2028	4.75
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2598199.69	0.02	US47232MAF95	2.46	Aug 15, 2028	5.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	2598780.14	0.02	XS2831585786	3.63	Jul 18, 2030	6.5
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2598007.1	0.02	US12572VAG95	0.11	Apr 23, 2038	6.8
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2591959.41	0.02	US15089QAP90	5.38	Jul 15, 2032	6.88
OCP_24-35-E	OCP_24-35 E 144A	Securitized	Fixed Income	2591538.98	0.02	US671064AA17	0.19	Oct 26, 2037	10.22
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2584550.78	0.02	US44106MAX02	2.2	Jan 15, 2028	3.95
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2578266.9	0.02	US19240WAB54	4.89	Jul 01, 2032	6.5
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2571530.86	0.02	US92540MAA36	0.62	Apr 25, 2069	6.34
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2569318.87	0.02	US55286MAA80	0.91	Jul 25, 2068	6.62
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2567334.22	0.02	US05601DAE31	0.67	Jul 15, 2027	6.05
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2568040.71	0.02	US64754YAA73	0.08	Mar 31, 2038	5.5
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2560244.56	0.02	US00810GAD60	2.01	Oct 01, 2029	7.5
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	2559186.19	0.02	XS2838492101	3.21	Apr 30, 2030	5.88
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2558205.09	0.02	US552953CH22	2.71	Oct 15, 2028	4.75
BX_24-GPA3-A	BX_24-GPA3 A 144A	Securitized	Fixed Income	2555699.63	0.02	US123910AA98	0.07	Dec 15, 2039	5.44
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2553289.37	0.02	US29450YAB56	2.22	May 15, 2032	8.63
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2551693.99	0.02	US73052AAE10	8.28	Jul 20, 2055	5.73
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	2551045.87	0.02	US483007AL48	4.53	Jun 01, 2031	4.5
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2545966.25	0.02	US00218GAE26	0.71	Feb 17, 2032	6.03
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	2541942.25	0.02	US74166MAF32	1.8	Aug 31, 2027	3.38
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	2539597.73	0.02	XS2298381307	0.45	Mar 01, 2026	4.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2536387.44	0.02	US81761LAE20	3.83	Jun 15, 2032	8.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2536024.69	0.02	US92328MAE30	3.64	Jan 15, 2030	6.25
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2535100.35	0.02	US38139QAL05	0.12	Jul 20, 2038	6.99
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2534583.86	0.02	US38177DAQ16	0.09	Apr 17, 2038	5.63
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2534686.76	0.02	US59803TBA88	0.09	Jul 18, 2038	5.67
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2531615.99	0.02	XS3121136272	0.0	Jun 22, 2037	3.45
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2531795.72	0.02	US17180WAN56	0.1	Oct 20, 2037	6.08
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2531737.01	0.02	US117913AA14	0.09	Jan 18, 2038	5.68
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	2530492.98	0.02	US377320AA45	3.66	Nov 15, 2029	4.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2530289.44	0.02	US431318BE31	5.81	May 15, 2034	6.88
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	2523855.22	0.02	US67389BAQ86	0.07	Jan 15, 2035	5.29
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2522341.91	0.02	US86765KAB52	1.48	May 01, 2029	7.0
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2520900.02	0.02	XS3140971576	0.06	Jun 28, 2048	4.91
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2519746.3	0.02	US00218TAA25	3.35	Jun 11, 2039	5.77
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2517907.62	0.02	US78449HAB33	0.07	Oct 15, 2056	6.17
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2518212.53	0.02	US78445QAE17	0.04	Oct 15, 2041	9.23
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2510332.08	0.02	US87231EAG26	4.15	Dec 15, 2039	6.89
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	2509148.4	0.02	US44984WAJ62	2.64	Apr 15, 2029	7.5
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2506088.04	0.02	ES0213679OQ1	3.25	Jun 25, 2034	5.0
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2506325.28	0.02	US00037QAJ85	0.09	Apr 20, 2038	5.58
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2506074.71	0.02	US03466HAA14	4.15	Nov 25, 2068	4.8
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2505857.14	0.02	US693981AA03	0.94	Feb 25, 2058	6.6
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	2500514.41	0.02	US09629VAC72	0.17	Aug 15, 2031	5.58
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	2500179.42	0.02	XS2332590632	0.66	Nov 27, 2031	5.25
MDPK_25-40R-A	MDPK_25-40R A 144A	Securitized	Fixed Income	2500000.0	0.02	US55823RAA77	0.17	Oct 16, 2038	0.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2493465.56	0.02	US88033GDM96	2.59	Jun 01, 2029	4.25
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2486966.71	0.02	XS2984149539	0.07	Feb 26, 2068	4.79
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2487112.77	0.02	DE000CZ45WB5	4.9	Dec 31, 2079	7.88
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	2485887.45	0.02	XS3036089400	2.6	Aug 28, 2028	8.95
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2478449.07	0.02	US24022FAA84	2.46	Apr 13, 2040	5.73
MDPK_20_31A-ER	MDPK_20_31AR ER 144A	Securitized	Fixed Income	2477277.14	0.02	US55819EAE41	0.14	Jul 23, 2037	10.72
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2474042.17	0.02	nan	0.23	Nov 27, 2031	6.79
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	2471139.25	0.02	US18972EAB11	1.13	Apr 15, 2030	8.75
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	2470148.65	0.02	US67059TAE55	1.32	Apr 28, 2027	5.63
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	2463482.9	0.02	US749571AF20	0.72	Oct 15, 2027	4.75
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2463159.07	0.02	US05612FAA30	0.07	Mar 15, 2041	6.24
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	2459427.37	0.02	USP3R94GAY57	1.93	Sep 28, 2027	2.4
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2457522.14	0.02	US432833AS06	4.91	Sep 15, 2033	5.75
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2452951.32	0.02	US47232MAG78	3.92	Oct 15, 2031	6.63
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	2452063.26	0.02	nan	4.11	Feb 26, 2030	3.92
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	2448365.16	0.02	US70137WAL28	3.16	May 01, 2030	4.63
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2447869.88	0.02	US12433EAN13	0.08	Jan 17, 2039	6.85
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2447460.53	0.02	US03768UAA79	0.09	Apr 20, 2034	5.64
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2446912.07	0.02	US33883DAQ79	0.08	Apr 17, 2036	5.56
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2444489.57	0.02	US69335PFD24	0.1	Jan 18, 2028	5.45
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2442628.12	0.02	US12598UAA43	0.73	Jul 25, 2068	6.6
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2441056.01	0.02	US29450YAA73	1.37	May 15, 2028	9.0
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2441798.0	0.02	US379925AA81	3.59	Mar 11, 2037	4.52
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	2439301.17	0.02	US49865NAU46	0.0	Feb 09, 2026	6.74
NSLT_25-BA-C	NSLT_25-B C 144A	Securitized	Fixed Income	2434024.66	0.02	US64032BAD55	7.53	May 17, 2055	5.38
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	2430611.4	0.02	XS2719137965	3.25	May 16, 2029	6.0
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2424439.46	0.02	US38384KUP47	0.65	Mar 20, 2054	5.35
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2423234.51	0.02	US77340RAR84	3.38	Jul 15, 2029	4.95
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2420733.98	0.02	nan	4.54	Nov 20, 2038	5.73
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	2420220.19	0.02	US879369AG12	1.91	Jun 01, 2028	4.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2415268.93	0.02	US46284VAJ08	3.15	Jul 15, 2030	5.25
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	2414338.08	0.02	US55284PAF27	11.3	Dec 25, 2066	4.24
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2413428.62	0.02	US924921AC37	5.86	Apr 25, 2067	3.8
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2412434.81	0.02	XS3025432918	0.15	Oct 25, 2037	5.26
TRNTS_20_14A-A1R	TRNTS_20-14AR2 A1R2 144A	Securitized	Fixed Income	2410673.53	0.02	US89641QAY61	0.11	Jan 25, 2034	5.27
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2410917.66	0.02	XS2310411090	2.41	Mar 12, 2028	1.63
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2410583.01	0.02	XS2991308607	0.18	Feb 15, 2038	4.74
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2408832.56	0.02	US12674VAL53	4.12	Aug 10, 2040	8.47
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2404942.09	0.02	US045086AP03	3.61	Apr 01, 2030	4.63
XPO	XPO INC 144A	Corporates	Fixed Income	2400709.43	0.02	US983793AK61	2.38	Feb 01, 2032	7.13
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	2398654.87	0.02	XS2982117694	3.47	Feb 15, 2030	4.25
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2397883.66	0.02	US07317QAK13	4.17	Mar 15, 2032	7.38
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2395726.49	0.02	US68269JAE10	2.97	Jun 14, 2038	5.5
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	2394279.63	0.02	nan	0.04	May 23, 2031	4.73
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2394891.1	0.02	US17291NAA90	2.49	Oct 12, 2040	6.01
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2387775.0	0.02	nan	0.17	Jun 02, 2029	6.03
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	2387837.78	0.02	nan	0.07	Oct 15, 2041	11.25
COPHFR	COOPER CONSUMER (COOPER CONSUMER H TL-B	Corporates	Fixed Income	2386661.1	0.02	nan	0.04	Nov 06, 2028	5.73
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2386613.7	0.02	nan	0.16	Sep 30, 2028	6.08
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	2384961.46	0.02	XS2125121769	0.33	Dec 31, 2079	3.38
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2384541.67	0.02	US46659BAF94	3.06	Aug 25, 2055	6.41
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2383343.1	0.02	nan	0.05	Apr 22, 2031	5.73
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	2383224.6	0.02	nan	0.05	Jan 31, 2030	5.37
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	2382963.9	0.02	nan	0.2	Aug 21, 2031	5.53
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2381162.7	0.02	nan	0.04	Feb 20, 2032	5.77
COGNTA	COGNITA (LERNEN BIDCO LTD) TL-B3A	Corporates	Fixed Income	2380996.8	0.02	nan	0.19	Apr 25, 2029	5.85
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	Corporates	Fixed Income	2381044.2	0.02	XAF6456UAF03	0.04	Mar 01, 2028	5.19
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2381044.2	0.02	nan	0.21	Jul 15, 2029	5.52
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2381518.2	0.02	nan	0.04	Dec 10, 2031	5.48
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2380736.1	0.02	nan	0.28	Jun 14, 2031	6.07
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2380996.85	0.02	US05593JAJ97	0.07	Jun 15, 2041	7.54
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	2379740.7	0.02	nan	0.08	Jul 12, 2031	5.75
VALEO	VALEO FOODS (PLATFORM BIDCO LTD) TL-B5	Corporates	Fixed Income	2379314.1	0.02	nan	0.04	Sep 29, 2028	5.94
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	Corporates	Fixed Income	2380119.9	0.02	nan	0.09	May 03, 2028	5.19
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2379148.2	0.02	nan	0.05	Feb 24, 2029	5.31
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2379337.8	0.02	nan	0.22	Mar 30, 2029	4.88
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2379480.0	0.02	nan	0.03	Jan 11, 2031	5.25
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2377791.96	0.02	XS2954142274	0.13	Jan 23, 2038	5.42
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	2377110.0	0.02	nan	0.04	Feb 21, 2030	5.49
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	Corporates	Fixed Income	2377512.9	0.02	nan	0.04	Aug 05, 2031	5.48
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2377062.6	0.02	XAN3430BAJ34	0.2	Jan 09, 2032	5.28
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2376256.8	0.02	US77313DAX93	0.05	Nov 28, 2028	5.62
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2375593.2	0.02	XAG4800AAF12	0.03	Feb 28, 2031	5.12
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	2376304.2	0.02	nan	0.07	Sep 16, 2030	5.73
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2374574.1	0.02	nan	0.03	Sep 29, 2028	5.37
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2374455.6	0.02	nan	0.14	Mar 16, 2029	5.78
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2374787.4	0.02	nan	0.15	Jul 16, 2031	4.87
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2372962.5	0.02	XAN5554EAB91	0.09	Oct 14, 2027	6.91
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2373555.0	0.02	XAG3030BAH96	0.05	Jul 12, 2028	5.73
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2372962.5	0.02	XAW9818XAQ86	0.04	Mar 27, 2028	4.94
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B	Corporates	Fixed Income	2372512.2	0.02	nan	0.13	Oct 31, 2029	6.78
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	2372085.6	0.02	nan	0.12	Aug 13, 2031	5.25
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	2370995.4	0.02	nan	0.13	Jul 10, 2028	4.76
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	2371192.28	0.02	US92770QAA58	2.06	Jul 15, 2028	5.0
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2369267.91	0.02	XS2854303729	0.78	Dec 31, 2029	6.75
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2366373.23	0.02	US26658NAL38	0.19	May 21, 2028	5.73
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2366136.9	0.02	nan	0.04	Apr 16, 2031	5.69
GALEDU	GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B	Corporates	Fixed Income	2364501.6	0.02	nan	0.04	Jul 31, 2031	5.28
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2365284.9	0.02	US92261BAG14	3.18	Dec 25, 2054	10.28
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	2363960.74	0.02	US78466CAD83	3.16	Jun 01, 2032	6.5
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2362605.6	0.02	XAL1802PAD14	0.16	Aug 06, 2029	5.83
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2359145.4	0.02	nan	0.05	Dec 31, 2027	6.98
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B	Corporates	Fixed Income	2359263.9	0.02	US00510DAG97	0.24	Feb 16, 2028	5.53
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2358150.0	0.02	XAB9000TBH77	0.33	Apr 30, 2029	4.33
IONTRA	ION TRADING FINANCE LTD TL-B	Corporates	Fixed Income	2356965.0	0.02	nan	0.05	Apr 01, 2028	5.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2357317.0	0.02	US159864AJ65	4.59	Mar 15, 2031	4.0
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2355922.2	0.02	nan	0.06	Feb 27, 2030	5.98
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2354606.24	0.02	US156504AM47	3.53	Aug 15, 2029	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2353238.91	0.02	MYBMZ2300010	15.75	Mar 31, 2053	4.46
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2352243.82	0.02	US552339AA18	3.62	Dec 22, 2064	5.76
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	2349924.58	0.02	US33767DAD75	2.88	Mar 01, 2032	6.88
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	2349527.79	0.02	US836720AJ13	6.31	Mar 01, 2055	7.5
BKIR	BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	2347235.97	0.02	XS2898168443	3.79	Dec 31, 2079	6.38
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	2347705.92	0.02	US91533QAB32	1.65	Oct 15, 2032	5.1
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2347202.02	0.02	US45344LAD55	4.08	Apr 01, 2032	7.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2347976.98	0.02	US60855RAL42	5.68	May 15, 2032	3.88
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	2346300.0	0.02	nan	0.13	Jun 21, 2028	6.19
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	2337557.8	0.02	US86765LAT44	2.75	May 15, 2029	4.5
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	2335042.5	0.02	nan	0.08	Dec 31, 2028	6.95
CEETRU	ELO SA MTN RegS	Corporates	Fixed Income	2331204.24	0.02	FR0013524865	1.79	Jul 23, 2027	3.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2331605.42	0.02	US92328MAA18	3.5	Aug 15, 2029	3.88
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2329991.23	0.02	US00218GAD43	0.72	Feb 17, 2032	5.69
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2329126.92	0.02	US98421MAB28	2.61	Aug 15, 2028	5.5
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2325656.17	0.02	US066043AB64	3.07	May 15, 2057	6.22
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	2322237.86	0.02	XS2081477817	2.9	Nov 20, 2028	3.63
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2321230.8	0.02	US403969AF57	2.99	Jan 25, 2060	6.39
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2321534.54	0.02	US34960PAG63	3.0	Jun 15, 2032	7.0
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2309551.03	0.02	XS2913060989	0.04	Apr 27, 2060	4.99
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	Corporates	Fixed Income	2308237.8	0.02	nan	0.34	Jan 03, 2028	6.03
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2308234.05	0.02	US25290BAA98	0.09	Apr 20, 2038	5.59
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	2307147.28	0.02	US87971MCM38	7.06	Oct 15, 2055	7.0
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2307171.56	0.02	US64831VAA08	2.75	Nov 25, 2052	6.3
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2304631.59	0.02	US1248EPBT92	0.76	May 01, 2027	5.13
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2303667.15	0.02	US75620TAW80	0.09	Apr 20, 2034	5.67
XYZ	BLOCK INC 144A	Corporates	Fixed Income	2300357.11	0.02	US852234AT09	3.41	Aug 15, 2030	5.63
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2299279.2	0.02	nan	0.01	May 10, 2031	6.31
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2296394.33	0.02	US64831XAC20	1.94	Apr 25, 2065	5.57
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2295436.24	0.02	XS2560994381	1.98	Feb 28, 2033	8.63
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	2292036.27	0.02	US44984WAH07	2.04	May 15, 2028	6.75
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	2287884.28	0.02	US683720AC08	4.94	Dec 01, 2031	4.13
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	2286484.16	0.02	XS2991271847	4.15	Aug 15, 2030	5.63
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2285947.48	0.02	US683879AD22	6.67	Sep 30, 2034	6.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2282999.18	0.02	US30251GBE61	5.22	Apr 15, 2032	6.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2280389.17	0.02	US44106MBB72	3.53	Oct 01, 2029	4.95
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2278972.54	0.02	US12547DAL01	0.1	Jul 23, 2037	5.68
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2278606.65	0.02	US17180WAJ45	0.09	Oct 20, 2037	5.7
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	2275031.12	0.02	US879369AF39	1.19	Nov 15, 2027	4.63
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	2270603.75	0.02	US55939AAA51	4.57	Nov 15, 2031	7.25
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2271061.03	0.02	US670881AU57	0.08	Apr 20, 2038	5.51
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2267533.58	0.02	US513272AD65	3.37	Jan 31, 2030	4.13
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	2265821.12	0.02	US60672JAA79	3.22	Apr 01, 2032	6.75
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2265526.93	0.02	US05493XAE04	3.72	Dec 10, 2041	7.07
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	2260317.66	0.02	US05616HAA59	7.34	Jun 13, 2047	5.88
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2249406.6	0.02	US78438CAB72	3.05	Jun 25, 2065	5.64
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2250087.88	0.02	US513272AE49	4.87	Jan 31, 2032	4.38
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	2247399.39	0.02	XS2988687682	1.88	Feb 15, 2030	8.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	2240585.94	0.02	US80007RAL96	4.15	Jun 18, 2030	4.38
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2240464.26	0.02	US09077TAG04	0.1	Apr 20, 2037	7.03
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2238973.77	0.02	US09630AAN63	0.11	Oct 25, 2030	5.51
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2234814.72	0.02	US64832DAF87	4.41	Jan 25, 2065	6.47
REFRLN	PEGASUS BIDCO BV TL-B2	Corporates	Fixed Income	2233449.57	0.02	nan	0.06	Jul 12, 2029	5.54
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	2231705.19	0.02	US74965LAB71	3.49	Sep 15, 2029	4.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2230438.33	0.02	US76120HAA59	3.2	Apr 16, 2029	4.63
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2229076.42	0.02	US92539FAC77	0.98	Feb 25, 2068	6.76
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2227598.7	0.02	SGXF58844568	2.75	Dec 31, 2079	3.78
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2226378.86	0.02	XS2356565585	0.17	Aug 17, 2033	4.73
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	2226402.29	0.02	US501797AW48	2.03	Oct 01, 2030	6.63
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	2224482.0	0.02	XS2342732646	4.86	Dec 31, 2079	4.38
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2224553.1	0.02	XAG4768PAT84	-0.05	Feb 07, 2031	5.12
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2224209.06	0.02	US10568MAA27	1.97	Jan 25, 2063	5.76
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2222319.31	0.02	US07337DAE04	7.4	Jul 15, 2058	5.84
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2221384.9	0.02	US18064PAC32	2.3	Jul 01, 2028	3.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2221314.35	0.02	US651229BF23	3.87	May 15, 2030	6.38
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2220109.79	0.02	US38016LAC90	3.04	Mar 01, 2029	3.5
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2219308.1	0.02	nan	0.08	Jul 01, 2030	5.53
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	2218665.31	0.02	US69690EAE95	0.15	Aug 08, 2032	6.13
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2216488.57	0.02	US87724RAA05	1.43	Jun 15, 2027	5.88
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2212838.91	0.02	DE000A4DFLP8	2.35	Apr 01, 2028	4.25
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2213171.39	0.02	US03465DAC74	5.63	Apr 25, 2066	1.45
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	2209942.12	0.02	US83545GBE17	4.55	Nov 15, 2031	4.88
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2208953.5	0.02	US185899AS01	3.98	Sep 15, 2031	7.5
CHF	CHF CASH	Cash and/or Derivatives	Cash	2203302.38	0.02	nan	0.0	nan	0.0
ADMBID	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	2200163.94	0.02	nan	0.04	Apr 28, 2028	5.48
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	2200423.9	0.02	US00193AAA25	0.0	May 17, 2041	5.83
POLUS_25-2A-A1	POLUS_25-2A A1 144A	Securitized	Fixed Income	2192453.34	0.02	US73163VAC54	0.1	Jul 20, 2038	5.83
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	2190229.62	0.02	US11283YAB65	0.64	Sep 15, 2027	6.25
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2183867.73	0.02	US73108RAC25	0.01	Jun 02, 2028	5.65
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2183947.34	0.02	US59151KAM09	1.64	Oct 15, 2027	5.13
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2181687.0	0.02	US12655VAC81	0.07	Oct 25, 2059	4.06
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	2176503.51	0.02	US49726JAB44	4.7	Jul 24, 2033	6.63
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2176756.37	0.02	nan	4.61	Nov 20, 2038	6.36
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	2174701.46	0.02	US289913AC92	0.1	Apr 20, 2037	5.85
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2170554.7	0.02	US52590AAC80	3.31	Feb 21, 2034	5.25
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2168098.67	0.02	US92539TAA16	0.9	May 25, 2068	5.81
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2166143.62	0.02	XS2871502881	0.12	Apr 20, 2037	5.27
RMLT_20-1-B1	RMLT_20-1 B1 144A	Securitized	Fixed Income	2164376.42	0.02	US76119CAE12	0.07	Jan 25, 2060	3.95
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2164391.37	0.02	US3136BTK449	0.73	Sep 01, 2054	5.77
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2161315.7	0.02	XS2824643220	1.47	Jun 01, 2030	5.38
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2150597.6	0.02	US268434AL12	1.37	Mar 25, 2069	6.65
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	2148608.94	0.02	US74112BAL99	1.13	Jan 15, 2028	5.13
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2147230.2	0.02	US552953CD18	0.82	Sep 01, 2026	4.63
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2137075.2	0.02	US55286LAA08	0.82	Dec 25, 2068	6.11
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2133794.62	0.02	US149791AP09	0.08	Jul 17, 2034	5.7
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2133935.81	0.02	US98313RAL06	4.99	Feb 15, 2034	6.75
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	2131805.73	0.02	nan	0.08	Sep 20, 2033	5.59
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	2130805.54	0.02	XS1729875598	2.02	Dec 05, 2027	6.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2129402.27	0.02	AU3CB0315976	6.93	Nov 29, 2034	5.91
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2123068.5	0.02	US670001AL04	2.52	Jan 30, 2030	6.88
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2121271.94	0.02	US22758PAF99	1.83	Mar 25, 2070	6.13
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	2119469.22	0.02	US70137WAN83	3.74	Aug 15, 2032	6.63
CIFC_22-4R-DR	CIFC_22-4R DR 144A	Securitized	Fixed Income	2118867.09	0.02	US12567WAS89	0.1	Jul 16, 2035	6.8
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2116493.6	0.02	US922955AA73	11.43	Feb 25, 2055	6.03
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2111312.67	0.02	XS2948435743	2.92	Nov 28, 2028	3.63
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2108636.18	0.02	US39571MAF59	1.74	Jun 25, 2059	5.87
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2109317.64	0.02	US38869AAE73	3.84	Jul 15, 2032	6.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2102970.83	0.02	USY5S5CGAP79	3.93	Apr 02, 2030	5.38
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2101115.38	0.02	US74970WAJ99	3.45	Nov 13, 2041	8.82
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2094641.39	0.02	US62886HBN08	0.02	Jan 15, 2029	8.13
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2095607.89	0.02	nan	0.03	Oct 31, 2030	4.97
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2094371.67	0.02	US57665RAL06	3.96	Aug 01, 2030	4.13
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2088712.62	0.02	US67121HAA32	0.34	Jul 20, 2038	5.61
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2089419.38	0.02	US963320BE54	5.93	Jun 15, 2033	6.5
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2086904.17	0.02	US74168RAB96	2.62	Apr 30, 2029	4.38
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	2086693.34	0.02	US988498AN16	4.89	Mar 15, 2031	3.63
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2084578.49	0.02	US758962AJ32	0.13	Mar 25, 2038	7.09
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	2083978.82	0.02	US87422VAK44	0.78	Jun 01, 2030	8.63
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2081733.94	0.02	nan	0.04	Jul 29, 2032	2.75
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	2074304.75	0.02	XS3017277552	0.08	Jan 15, 2057	5.17
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2072397.97	0.02	nan	2.75	Nov 25, 2069	6.64
ESA_21-ESH-E	ESA_21-ESH E 144A	Securitized	Fixed Income	2071060.88	0.02	US30227FAL40	0.08	Jul 15, 2038	7.11
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2069746.44	0.02	XS2322254322	2.13	Dec 07, 2027	1.5
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	2067930.06	0.02	US74980FAQ81	0.08	Jul 15, 2037	5.67
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2066356.57	0.02	US00121XAJ00	0.1	Apr 20, 2038	6.71
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2065286.17	0.02	US131347CQ78	3.3	Feb 01, 2031	5.0
TRK_21-INV1-A1	TRK_21-INV1 A1	Securitized	Fixed Income	2062160.58	0.02	US89688WAA99	4.64	Jul 25, 2056	1.15
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2060623.1	0.02	US465970AA90	1.53	Jul 25, 2064	5.99
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2060954.89	0.02	US07389MAF41	2.55	Nov 25, 2036	4.73
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	2059204.12	0.02	US449691AC82	0.88	Oct 15, 2028	7.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	2059166.15	0.02	nan	0.0	nan	0.0
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2058196.88	0.02	nan	0.07	Jul 01, 2029	5.69
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2057701.95	0.02	US71654QDH20	0.08	Oct 16, 2025	6.88
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	2056629.29	0.02	US34417VAA52	3.64	Sep 15, 2031	6.75
COLT_24-3-B1	COLT_24-3 B1 144A	Securitized	Fixed Income	2056926.65	0.02	US19688VAE02	1.48	Jun 25, 2069	7.92
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2055006.97	0.02	US88240KAA88	0.14	Apr 22, 2037	10.33
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2054702.21	0.02	US03771NAA81	0.08	Apr 20, 2038	5.39
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2054629.01	0.02	US043436AX21	4.62	Feb 15, 2032	5.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2053072.28	0.02	US95081QAQ73	1.57	Mar 15, 2029	6.38
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	2050634.69	0.02	nan	0.13	Apr 23, 2032	6.1
BALL	BALL CORPORATION	Corporates	Fixed Income	2051054.94	0.02	US058498AZ97	2.0	Jun 15, 2029	6.0
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A	Securitized	Fixed Income	2050256.98	0.02	US09090MAA18	0.09	Apr 22, 2038	5.45
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2046518.09	0.02	US46284VAN10	4.23	Feb 15, 2031	4.5
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2047284.28	0.02	AU3CB0324226	7.43	Jul 30, 2040	5.77
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2044266.38	0.02	US29004YAG52	0.11	Oct 17, 2036	11.32
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2044537.31	0.02	US07403CAQ42	0.1	Jul 15, 2037	7.42
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2044546.39	0.02	US817565CF96	4.25	Aug 15, 2030	3.38
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2044800.66	0.02	US03771EAA82	0.1	Jul 20, 2038	5.65
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2044069.25	0.02	US38139VAC90	0.08	Oct 20, 2038	5.43
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2041741.47	0.02	US19688RAD17	1.27	Sep 25, 2068	7.82
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	2040436.94	0.02	XS3096170884	0.02	Jul 15, 2033	4.77
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	2039899.97	0.02	nan	0.27	Dec 09, 2031	5.17
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2039502.57	0.02	US737446AV69	4.23	Mar 01, 2033	6.38
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	2038666.32	0.02	XS2232102876	3.09	Jan 15, 2029	4.13
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2037823.87	0.02	US40638LAL36	0.1	Jul 20, 2038	5.8
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2037131.93	0.02	US12598YAJ73	0.11	Jan 21, 2037	8.58
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2036743.16	0.02	US43761DAF78	2.78	Jan 25, 2070	6.52
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2035531.21	0.02	US03329FAW41	0.34	Jul 20, 2038	5.62
TRNTS_33-E	TRNTS_33 E 144A	Securitized	Fixed Income	2035534.16	0.02	US895981AA61	0.15	Jul 22, 2038	10.27
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2034283.51	0.02	US69702EAL92	0.08	Jul 15, 2038	5.61
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2034106.84	0.02	US922955AG44	10.13	Feb 25, 2055	6.98
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2033731.4	0.02	US431318AU81	2.29	Feb 01, 2029	5.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	2031814.65	0.02	US857691AJ89	3.38	Mar 15, 2032	6.63
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2031975.62	0.02	US74981CAA99	4.24	Mar 25, 2067	4.0
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2030421.83	0.02	US55822EAJ82	0.1	Apr 18, 2037	5.83
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	2030717.86	0.02	US758978AL48	0.08	Jul 15, 2038	5.67
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2030585.31	0.02	US04017WAW29	0.08	Jul 15, 2038	5.63
WWICK_23-1A-A	WWICK_23-1A A	Securitized	Fixed Income	2029368.1	0.02	US936919AA78	0.09	Oct 20, 2036	6.43
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2029454.58	0.02	US94950TAQ22	0.08	Jul 15, 2037	5.74
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2029664.78	0.02	US38181AAA60	0.12	Jul 25, 2038	5.77
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	Securitized	Fixed Income	2029407.87	0.02	US64132YBN13	0.11	Jul 20, 2039	7.17
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2029468.1	0.02	US629377CQ33	3.0	Feb 15, 2029	3.38
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2028426.84	0.02	US82809EAA82	0.08	Apr 15, 2037	5.95
REG11_18-1A-AR	REG11_18-1A AR 144A	Securitized	Fixed Income	2027710.49	0.02	US75887XAN75	0.09	Jul 17, 2037	5.72
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2028034.93	0.02	US871989AP42	0.08	Jan 05, 2038	5.63
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2027595.53	0.02	US75009GAA58	0.1	Jul 20, 2037	5.79
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2026590.29	0.02	US03769RAN52	0.08	Jul 15, 2037	5.67
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2025972.39	0.02	US800130AS53	0.08	Oct 15, 2034	6.15
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2026401.22	0.02	US617924AS44	0.1	Oct 20, 2037	6.28
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2025813.48	0.02	US67092RAY45	0.09	Oct 18, 2037	5.7
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2025275.47	0.02	US67690AAS06	0.1	Oct 19, 2037	6.03
OCP_21-21A-ER	OCP_21-21A ER 144A	Securitized	Fixed Income	2026089.13	0.02	US670897AE75	0.12	Jan 20, 2038	9.03
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2024165.0	0.02	US69690EAG44	0.16	Aug 08, 2032	7.18
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2024316.6	0.02	US67120EAA10	0.08	Jan 16, 2037	5.54
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2024505.11	0.02	US36322AAE29	0.1	Oct 20, 2037	6.23
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2024477.31	0.02	US38139EAJ29	0.1	Oct 20, 2037	6.23
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2024999.94	0.02	US38181DAA00	0.1	Jul 20, 2038	5.64
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2022841.66	0.02	US12511AAC80	0.09	Jan 20, 2034	6.39
NMC_CLO_5A-AR	NMC_CLO-5AR AR 144A	Securitized	Fixed Income	2022775.47	0.02	US64754WAJ27	0.09	Jul 20, 2036	5.58
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2023467.33	0.02	US67092DBD03	0.11	Jan 26, 2038	5.62
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2022273.83	0.02	US75887NAW92	0.09	Apr 20, 2034	5.75
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2019902.4	0.02	US67402FAU30	0.07	Jan 15, 2038	5.51
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2019327.17	0.02	US67579EAA73	0.09	Jan 22, 2038	5.53
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2019711.05	0.02	US89625BAN38	0.09	Mar 29, 2038	5.57
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2018771.96	0.02	US15089QAX25	4.19	Nov 15, 2030	7.05
TMH	TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	2015509.35	0.02	US87817AAB35	1.55	Jun 30, 2028	13.5
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	2015921.91	0.02	US69690EAC30	0.15	Aug 08, 2032	5.88
PKBLU_23-3R-ER	PKBLU_23-3R ER 144A	Securitized	Fixed Income	2016360.67	0.02	US70019BAG23	0.12	Apr 20, 2038	11.25
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2016500.18	0.02	US03328JAL17	0.08	Oct 15, 2038	5.55
OCT66_22-1A-A1R	OCT66_22-1A A1R 144A	Securitized	Fixed Income	2014469.92	0.02	US67577WAP68	0.17	Nov 16, 2036	5.94
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	2013965.17	0.02	XS2924036077	0.12	Jan 15, 2038	5.53
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	2007871.92	0.02	US18060TAC99	1.14	May 15, 2028	6.75
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	2008704.14	0.02	US52603DAC74	2.6	Jun 21, 2032	6.4
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	Securitized	Fixed Income	2008266.07	0.02	US12554XBE13	0.33	Oct 15, 2038	6.01
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2008981.37	0.02	US36170JAD81	1.32	Apr 15, 2029	6.88
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2007027.08	0.02	US92540FAA84	1.12	Mar 25, 2069	6.12
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	Securitized	Fixed Income	2007304.71	0.02	US38178DAY31	0.1	Apr 20, 2035	6.95
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2005531.14	0.02	US431318BC74	4.5	Nov 01, 2033	8.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2002648.51	0.02	US87470LAG68	0.04	Mar 01, 2027	6.0
SABSM	BANCO DE SABADELL SA RegS	Corporates	Fixed Income	2002717.6	0.02	XS3037646661	4.74	Dec 31, 2079	6.5
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	2002161.34	0.02	US74290XAC56	3.31	Apr 17, 2041	3.4
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2002843.59	0.02	US448982AJ77	0.12	Jul 25, 2038	7.31
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2002578.05	0.02	US03771RAG65	0.09	Oct 20, 2038	6.82
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2001216.58	0.02	US23307KAA51	0.08	Apr 15, 2037	5.32
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	Securitized	Fixed Income	1999838.67	0.02	US96467FBE97	0.13	Jul 24, 2036	8.57
REGT6_16_1A-A1R3	REGT6_16-1AR3 A1R3 144A	Securitized	Fixed Income	2000000.0	0.02	US75887NBL29	0.25	Oct 20, 2038	0.0
WWICK_23-1-AR	WWICK_23-1 AR 144A	Securitized	Fixed Income	2000000.0	0.02	US936919AN99	0.25	Oct 20, 2038	0.0
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	Securitized	Fixed Income	2000000.0	0.02	US936919AU33	0.25	Oct 20, 2038	0.0
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1997615.46	0.02	nan	0.22	Mar 13, 2028	5.33
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	1996361.05	0.02	US44644NAH26	0.09	Oct 20, 2032	5.7
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	1994990.92	0.02	XS2870878456	4.12	Aug 15, 2032	5.38
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	1993485.03	0.02	FR001400SMT6	5.75	Dec 31, 2079	5.63
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1987343.75	0.02	XAW2468YAB72	0.2	Apr 02, 2031	5.48
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1984600.41	0.02	XS2390849318	1.06	Oct 15, 2026	0.99
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	1972911.16	0.02	US55903VBY83	3.21	Mar 15, 2029	4.05
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1970885.02	0.02	US03464PAC14	5.51	Jan 25, 2067	3.86
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1971155.79	0.02	US432833AP66	1.94	Apr 01, 2029	5.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1966062.43	0.02	US37959GAG29	3.08	Oct 15, 2054	7.95
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1964786.25	0.02	XS2582389156	3.87	Dec 31, 2079	6.13
VERUS_25-8-B2	VERUS_25-8 B2 144A	Securitized	Fixed Income	1963496.46	0.02	US924930AK69	3.4	Sep 25, 2070	7.52
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	1964007.25	0.02	XS3104481414	5.55	Jun 30, 2032	5.13
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	1963572.0	0.02	US12668HAF73	12.15	Jun 25, 2037	4.81
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	1961069.33	0.02	US682685AB87	2.43	Feb 14, 2031	5.81
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	Corporates	Fixed Income	1960055.88	0.02	nan	0.04	Jul 26, 2032	5.65
SAELLT	SAEL LTD RegS	Corporates	Fixed Income	1960537.55	0.02	USY7389MAA81	4.06	Jul 31, 2031	7.8
MISHSG	MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	1959087.0	0.02	US59465PGQ54	10.7	Oct 01, 2050	5.25
TRGRID	NSW ELECTRICITY NETWORKS RegS	Corporates	Fixed Income	1957491.67	0.02	AU3FN0096392	0.26	Mar 11, 2055	5.63
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1955135.16	0.02	US12622SAE19	2.04	May 25, 2069	8.11
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1953351.62	0.02	XS2384698994	2.68	Sep 28, 2028	6.13
COMM_15-CR27-B	COMM_15-CR27 B	Securitized	Fixed Income	1952863.98	0.02	US12635QBK58	0.06	Oct 10, 2048	4.1
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1951986.31	0.02	US29261AAE01	4.16	Apr 01, 2031	4.63
CZK	CZK CASH	Cash and/or Derivatives	Cash	1950583.96	0.02	nan	0.0	nan	0.0
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1949269.41	0.02	XS2919880679	4.49	Oct 31, 2031	6.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1950025.07	0.02	US431318AV64	4.09	Feb 01, 2031	6.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1947639.55	0.02	US629377CH34	1.93	Jun 15, 2029	5.25
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1944055.57	0.02	US64828DAE76	2.19	Mar 25, 2064	7.91
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1944113.53	0.02	US146865AJ95	0.08	Jul 16, 2031	5.55
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	1944493.12	0.02	US07337DAQ34	7.66	Jul 15, 2058	4.5
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1940046.87	0.02	XS2920468712	0.06	Sep 21, 2061	5.13
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1933722.13	0.02	XS2945692197	0.17	Feb 17, 2035	5.32
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	1932967.26	0.02	nan	1.04	Oct 03, 2026	3.43
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1932615.3	0.02	US12657LAA26	7.12	Mar 25, 2056	0.83
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	1929937.88	0.02	nan	0.04	Jul 17, 2032	0.0
APID_24-1AR-D1R	APID_24-1AR D1R 144A	Securitized	Fixed Income	1930000.0	0.02	US037986AW69	0.17	Oct 25, 2038	0.0
MDT	MEDTRONIC INC	Corporates	Fixed Income	1930631.48	0.02	XS3185369454	13.53	Oct 15, 2045	4.2
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1930361.01	0.02	US89180NAA28	4.0	Aug 01, 2062	3.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1928345.78	0.02	US68245XAR08	2.09	Jun 15, 2029	6.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1928568.84	0.02	XS2062666602	3.73	Jan 15, 2030	4.25
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1923806.25	0.02	US56847JAA51	1.52	Nov 20, 2036	2.1
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1921809.43	0.02	US665531AG42	0.44	Mar 01, 2028	8.13
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1916471.11	0.02	US74923VAA89	0.09	Jan 20, 2037	6.16
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1916420.79	0.02	XS2473721210	2.85	Oct 29, 2029	3.63
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1916142.88	0.02	US78448YAM30	0.13	Jan 15, 2053	4.99
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1913287.68	0.02	US281020AZ01	3.01	Jun 15, 2054	7.88
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1911654.72	0.02	US05609WAA18	0.07	Apr 15, 2037	5.64
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1906048.87	0.02	AU3FN0095642	0.08	Mar 15, 2033	4.51
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1904414.48	0.02	US04364VBA08	4.65	Jul 15, 2033	6.63
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1900959.03	0.02	US36168HAA23	7.57	Aug 25, 2066	1.09
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1899204.02	0.02	XS2529511722	1.81	Dec 31, 2079	8.5
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1898014.22	0.02	XS2996844317	0.11	Jan 15, 2039	5.17
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1894550.08	0.02	US75023WAF14	3.67	Mar 25, 2055	5.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1891093.78	0.02	US85571BBC81	3.7	Apr 15, 2030	6.0
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1888570.82	0.02	US05556HAE99	4.3	Oct 10, 2042	6.66
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1884807.65	0.02	US60855RAJ95	2.16	Jun 15, 2028	4.38
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1882722.56	0.02	US25255NAQ16	0.08	Jan 15, 2037	6.15
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	1882384.96	0.02	XS2406727151	2.53	Nov 15, 2028	5.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1879654.13	0.02	US57667JAA07	5.04	Oct 01, 2031	3.63
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1879040.77	0.02	US86324XAA37	1.33	Sep 15, 2045	5.55
VCC_25-4-M2	VCC_25-4 M2 144A	Securitized	Fixed Income	1874691.56	0.02	US92262JAC27	3.68	Sep 25, 2055	6.17
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1874895.11	0.02	XS2159975619	0.09	Oct 22, 2025	2.9
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1873549.47	0.02	US64034YAB74	2.22	Apr 20, 2062	1.63
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	Securitized	Fixed Income	1872944.56	0.02	US36275EAG61	3.4	Jun 25, 2065	6.74
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1871908.65	0.02	US83207DAA63	2.23	Nov 15, 2052	5.67
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1871453.85	0.02	XS3014010519	0.11	Oct 15, 2037	5.13
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1868726.06	0.02	US617932AF56	2.94	Nov 25, 2069	6.5
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	1868189.25	0.02	US48249VAY74	0.08	Apr 15, 2029	5.77
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1866602.22	0.02	XS2801333530	2.02	Apr 25, 2029	7.75
SIACFP	DIOT SIACI (ACROPOLE HOLDING SAS) TL-B	Corporates	Fixed Income	1864892.37	0.02	nan	0.03	Jul 23, 2032	5.43
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	1864571.24	0.02	US01330AAA43	2.98	May 21, 2030	7.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1865204.04	0.02	US81180LAK17	2.99	Jun 01, 2029	4.09
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1863337.18	0.02	US924931AJ79	8.24	Aug 25, 2070	6.62
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1862115.28	0.02	USP3143NBH63	3.95	Jan 14, 2030	3.15
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1861413.21	0.02	US58004LAE74	3.4	Aug 25, 2070	0.0
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1860273.6	0.02	US52590AAA25	2.41	Feb 21, 2034	4.47
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1859173.28	0.02	US30251GBC06	4.73	Apr 01, 2031	4.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1858698.61	0.02	USU76198AA52	3.2	Apr 16, 2029	4.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1856098.63	0.02	US35908MAB63	1.3	Jan 15, 2030	6.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1853716.65	0.01	US983133AD10	4.16	Mar 15, 2033	6.25
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	Securitized	Fixed Income	1853675.27	0.01	US12554VBE56	0.1	Jan 16, 2038	7.07
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	1852997.46	0.01	US760942BF85	5.49	Jul 20, 2033	9.75
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1850622.56	0.01	XS3041224471	0.08	Apr 16, 2057	2.59
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1849692.88	0.01	US922966AC03	6.26	Jan 15, 2034	6.5
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1850464.44	0.01	US36166RAA23	2.37	Apr 25, 2065	2.56
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	1848419.57	0.01	US67117VAA89	0.95	Jul 25, 2063	6.52
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1839739.0	0.01	US576485AG13	3.61	Apr 15, 2032	6.5
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1839443.25	0.01	US76041RAB78	1.87	Aug 20, 2032	6.47
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1836348.09	0.01	US04364VAU70	1.68	Jun 30, 2029	5.88
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1834789.25	0.01	US03769HAA59	0.1	Oct 22, 2034	5.72
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	1835020.3	0.01	US26252NAW92	0.16	May 15, 2032	5.31
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1830895.07	0.01	US983133AA70	3.46	Oct 01, 2029	5.13
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1828013.67	0.01	US73742YAC93	0.1	Apr 20, 2035	6.23
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1823013.04	0.01	US810186AX41	4.58	Apr 01, 2031	4.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1821191.3	0.01	US1248EPCE15	3.93	Aug 15, 2030	4.5
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	1821772.67	0.01	US75023DAM83	1.7	Nov 25, 2054	6.0
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1820518.57	0.01	US89616UAB89	3.24	Apr 09, 2041	4.75
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1820985.45	0.01	US35042RAA41	1.48	Jun 15, 2049	6.53
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1818736.81	0.01	US670001AE60	3.39	Jan 30, 2030	4.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1815721.02	0.01	US86765KAA79	1.21	Sep 15, 2028	7.0
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1814104.73	0.01	US55286PAE34	0.08	Feb 15, 2037	7.26
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1810420.64	0.01	XS2577134401	2.19	Jan 18, 2028	4.75
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1808385.1	0.01	US91533MAA45	1.15	Aug 16, 2032	5.5
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	1807538.87	0.01	US78410GAG91	3.07	Feb 01, 2029	3.13
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1806631.92	0.01	US92540GAE89	2.4	Jun 25, 2069	7.64
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1806797.26	0.01	US398905AQ20	2.26	Jan 15, 2030	6.38
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1805768.4	0.01	US05493WAA09	0.08	Aug 15, 2039	6.5
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1804672.84	0.01	US019736AE70	1.03	Oct 01, 2027	4.75
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1804266.42	0.01	US460599AE31	1.34	Jan 15, 2029	5.25
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1802367.16	0.01	US303250AF16	2.16	Jun 15, 2028	4.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1801051.12	0.01	US382550BR12	4.9	Jul 15, 2031	5.25
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1799383.75	0.01	XS2630760796	2.52	Jun 29, 2028	6.5
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1799731.98	0.01	US92540NAA19	1.34	Aug 26, 2069	5.33
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1798485.9	0.01	XS2343321399	13.37	Jun 09, 2051	4.75
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1793563.89	0.01	XS3100773996	6.44	Jun 24, 2033	4.88
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	1790010.58	0.01	XS3106723516	0.25	Jul 14, 2032	5.64
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1787123.14	0.01	US14318RAU23	0.12	Jul 20, 2037	7.14
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1786499.81	0.01	AU3FN0099206	0.03	Nov 23, 2037	4.7
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1784871.15	0.01	US211926AA85	1.87	Sep 11, 2027	5.0
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B	Corporates	Fixed Income	1783063.58	0.01	nan	0.05	Jul 17, 2029	0.0
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1782776.41	0.01	US92538UAA97	4.42	Feb 25, 2067	4.12
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1781148.36	0.01	US60855RAK68	4.54	Nov 15, 2030	3.88
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1779358.31	0.01	US89624UAJ16	0.12	Oct 25, 2034	7.83
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1775762.47	0.01	US682413AA79	0.07	Mar 15, 2036	4.96
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1776214.0	0.01	US88632NBG43	0.06	Mar 30, 2029	5.62
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	1772860.73	0.01	nan	0.12	Oct 22, 2031	6.12
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	1773764.95	0.01	US29002GAN16	0.1	Apr 18, 2037	6.18
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1773199.09	0.01	US73742RAA86	0.1	Jan 20, 2038	5.75
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1773040.16	0.01	US67113GAW78	0.1	Oct 18, 2037	6.03
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1770810.88	0.01	US96466CAW82	0.11	Oct 24, 2037	5.7
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1770031.38	0.01	US63941KAC99	0.04	Nov 15, 2068	6.08
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1766577.21	0.01	US83012FAL22	0.07	Apr 17, 2038	5.47
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1766436.08	0.01	FR001400QOL3	6.27	Dec 31, 2079	5.13
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1765936.3	0.01	US118230AW12	2.43	Feb 01, 2030	6.75
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1764426.65	0.01	nan	0.04	Dec 03, 2031	5.23
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1761583.45	0.01	US88023UAJ07	4.97	Oct 15, 2031	3.88
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1760843.47	0.01	US64830VAC72	0.9	Jan 26, 2060	2.77
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1757052.41	0.01	US34960PAF80	2.69	May 01, 2031	7.0
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1753548.58	0.01	US69335PFH38	0.1	Apr 17, 2028	5.57
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1749806.78	0.01	US17030JAA43	4.0	Jan 25, 2067	3.01
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	1749026.3	0.01	US64032BAE39	8.72	May 17, 2055	6.04
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	1748061.52	0.01	US12669MAB46	4.51	Feb 25, 2037	6.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1746733.63	0.01	US87470LAD38	0.97	Jan 15, 2028	5.5
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1746206.96	0.01	US034943AA80	1.24	Jan 25, 2069	6.2
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1742531.73	0.01	US03768RAQ92	0.09	Jan 20, 2033	5.43
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1737221.6	0.01	US55318CAD65	3.04	Jul 13, 2049	5.1
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	1726837.69	0.01	US48020RAA32	0.24	Dec 15, 2030	10.5
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1721311.52	0.01	US92840JAB52	2.91	Feb 01, 2030	6.38
AAFFP	AFFLELOU SAS RegS	Corporates	Fixed Income	1719633.72	0.01	XS2864442376	1.44	Jul 25, 2029	6.0
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1719801.98	0.01	US76041RAC51	2.03	Aug 20, 2032	7.28
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1720603.76	0.01	US58004YAA73	6.17	Sep 25, 2054	6.33
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1716372.09	0.01	US922966AB20	6.63	May 01, 2035	7.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1713424.79	0.01	US45344LAG86	4.87	Jan 15, 2034	8.38
VCC_24-3-M2	VCC_24-3 M2 144A	Securitized	Fixed Income	1713535.21	0.01	US92259QAG29	9.58	Jun 25, 2054	7.23
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1710453.95	0.01	TRT120929T12	1.9	Sep 12, 2029	30.0
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1709038.89	0.01	US05608WAA27	0.07	Jun 15, 2038	4.93
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1707298.19	0.01	US02220AAB35	4.2	Sep 15, 2032	6.38
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1705901.68	0.01	XS2899590413	0.1	Jan 15, 2039	5.23
HAMBR_1X-D	HAMBR_1X D RegS	Securitized	Fixed Income	1706400.0	0.01	XS3186921220	0.13	Oct 20, 2038	0.0
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	Securitized	Fixed Income	1704985.0	0.01	US69392VAJ17	3.4	Jul 25, 2070	6.72
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1705007.11	0.01	US141312AA60	0.09	Jan 20, 2031	5.73
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	1696567.82	0.01	US682684AD78	5.18	Jul 14, 2037	6.1
BRKHEC	PACIFICORP	Corporates	Fixed Income	1693348.78	0.01	US695114DF26	4.03	Sep 15, 2055	7.38
BCO	BRINKS CO 144A	Corporates	Fixed Income	1680312.86	0.01	US109696AD60	3.24	Jun 15, 2032	6.75
MEX	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	1676476.33	0.01	US26951TAA88	3.12	Aug 17, 2030	5.5
BRL	BRL CASH	Cash and/or Derivatives	Cash	1675647.15	0.01	nan	0.0	nan	0.0
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1672901.98	0.01	US09630AAS50	0.11	Oct 25, 2030	6.17
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1673701.98	0.01	US914906AX08	1.78	Jun 30, 2030	7.38
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1672843.26	0.01	XS2701166717	2.67	Oct 12, 2028	7.85
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	Securitized	Fixed Income	1670882.12	0.01	US09077YAA29	0.1	Jan 22, 2038	5.69
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1668933.09	0.01	nan	0.08	Feb 17, 2042	6.6
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1666991.49	0.01	US3137HBXV12	0.44	Mar 25, 2054	5.6
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1661851.41	0.01	XS2828830153	3.53	Dec 31, 2079	8.5
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1662171.83	0.01	US64828DAA54	0.9	Mar 25, 2064	6.13
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	1659388.31	0.01	XS2905387697	2.8	Nov 15, 2031	7.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1657725.61	0.01	US382550BN08	3.39	Jul 15, 2029	5.0
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1657388.06	0.01	US83206EAB39	0.11	Jun 17, 2052	5.47
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1654472.73	0.01	nan	0.08	Feb 15, 2037	8.06
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	1654378.27	0.01	US76042UAA16	0.09	Dec 22, 2031	2.3
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1650117.92	0.01	US83390UAF49	1.96	Feb 15, 2046	1.95
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1648262.07	0.01	US93656EAA91	0.1	Jul 20, 2038	5.73
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1646761.49	0.01	US74983AAJ25	0.07	Apr 15, 2040	5.5
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1644236.47	0.01	US15033LAW28	0.2	May 29, 2032	5.26
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1644679.28	0.01	US567928AD85	2.92	Sep 22, 2036	6.77
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1644054.43	0.01	XS2794589403	3.35	Oct 03, 2054	5.13
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1644846.71	0.01	US72134CAL54	0.1	Jul 20, 2038	5.71
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1640066.75	0.01	US496094AA13	0.1	Jan 21, 2035	5.72
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1638977.76	0.01	US22758TAH77	3.4	Jul 25, 2070	7.52
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1638180.56	0.01	US70019AAN90	0.1	Apr 20, 2038	5.81
SCGAU	SCENTRE GROUP TRUST 1 MTN RegS	Corporates	Fixed Income	1638004.45	0.01	AU3FN0097184	0.08	Mar 31, 2055	5.6
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1636847.03	0.01	XS2920412330	0.05	Sep 22, 2067	5.12
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1634179.64	0.01	XS2883976602	0.14	Oct 25, 2037	5.19
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1635195.76	0.01	US857524AF94	3.9	Feb 12, 2030	4.88
JWN	NORDSTROM INC	Corporates	Fixed Income	1634788.93	0.01	US655664AY65	5.08	Aug 01, 2031	4.25
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1634047.81	0.01	XS3099990296	2.64	Sep 11, 2028	7.75
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1633449.26	0.01	US370912AA51	0.11	Jan 25, 2038	5.62
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	1633522.36	0.01	US92261BAF31	8.14	Dec 25, 2054	9.67
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	1632305.78	0.01	US988498AL59	3.78	Jan 15, 2030	4.75
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1630808.96	0.01	US567928AA47	2.13	Sep 22, 2036	5.13
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1628979.57	0.01	XS2602742285	2.93	Jan 13, 2029	7.5
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	1627477.03	0.01	US82967NBM92	5.06	Sep 01, 2031	3.88
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1625560.43	0.01	US24665FAC68	0.76	Jun 01, 2028	7.13
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1622444.8	0.01	US05480AAB17	3.06	Jan 15, 2031	7.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1616595.63	0.01	US382550BK68	5.97	Apr 30, 2033	5.63
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1614633.45	0.01	nan	0.0	Jan 30, 2032	4.53
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1613145.81	0.01	US43283QAC42	3.38	Jan 15, 2032	6.63
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1613045.66	0.01	US19685GAA40	3.48	Mar 25, 2067	4.3
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1612378.3	0.01	AU3CB0320471	5.34	May 13, 2032	5.87
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1611498.5	0.01	US081930AJ87	0.09	Apr 15, 2038	6.85
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1604719.43	0.01	US81211KBA79	2.15	Apr 15, 2029	5.0
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1604007.98	0.01	US92839HAA41	1.78	May 25, 2054	6.68
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	Securitized	Fixed Income	1602763.8	0.01	US83012HAU86	0.22	Oct 17, 2038	6.91
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1600951.69	0.01	US75907UAB52	2.45	Aug 15, 2033	2.35
TYANLI	TONGYANG LIFE INSURANCE RegS	Corporates	Fixed Income	1601579.17	0.01	XS3045733840	3.95	May 07, 2035	6.25
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1600423.68	0.01	US64828EAA38	0.94	Sep 25, 2059	2.49
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1597967.25	0.01	US00834MAC73	0.87	Apr 15, 2030	5.34
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1598029.82	0.01	US163851AH15	3.63	Nov 15, 2029	4.63
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1593650.22	0.01	XS2391352932	3.53	Oct 01, 2029	5.38
LEVI	LEVI STRAUSS & CO RegS	Corporates	Fixed Income	1593820.46	0.01	XS3124322424	3.7	Aug 15, 2030	4.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	1580188.25	0.01	XS2902087936	2.72	Oct 17, 2028	6.7
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1579860.14	0.01	US44701QBF81	5.14	Jun 15, 2031	2.95
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1578558.51	0.01	US67117YAA29	0.88	Sep 25, 2062	6.1
TCGR	TELE COLUMBUS AG TL-B	Corporates	Fixed Income	1578017.1	0.01	nan	1.37	Jan 01, 2029	10.0
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1578371.91	0.01	XS3121855632	0.1	Jul 15, 2038	5.58
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1576046.5	0.01	US233636AA72	-0.01	Sep 18, 2042	6.02
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	1575200.43	0.01	US67707ECA01	0.11	Jan 21, 2038	7.03
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1573772.29	0.01	XS3091984842	0.82	Sep 11, 2027	8.0
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1568526.25	0.01	XS2809168201	0.09	Jul 15, 2029	4.87
ACE_05-AG1-M2	ACE_05-AG1 M2	Securitized	Fixed Income	1568258.91	0.01	US004427CD00	5.56	Aug 25, 2035	5.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1565007.48	0.01	US70932MAC10	3.93	Sep 15, 2031	5.75
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1562380.74	0.01	US31572YAB48	5.54	Apr 25, 2067	4.3
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1561411.98	0.01	XS2845222574	0.11	Oct 20, 2038	5.27
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1558496.64	0.01	US89643EAA38	0.18	Oct 23, 2037	11.22
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1552505.46	0.01	US15089QAY08	6.03	Nov 15, 2033	7.2
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1548953.45	0.01	US36274TAF66	2.69	Nov 25, 2065	0.0
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1549508.01	0.01	US10569JAA88	0.88	Jul 25, 2062	5.11
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	Securitized	Fixed Income	1548617.16	0.01	US25255MAL46	0.14	Oct 15, 2037	10.47
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1545488.56	0.01	US92540CAD92	1.98	Nov 25, 2068	8.18
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1544483.03	0.01	US29004HAA59	0.14	Apr 20, 2037	10.73
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1542611.69	0.01	XS2887185804	0.06	Feb 15, 2067	4.81
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1542220.46	0.01	US87229WAQ42	0.07	Oct 13, 2032	5.6
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1540977.1	0.01	XS2905556044	0.09	Oct 18, 2032	2.59
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1539299.77	0.01	XS1196517434	1.38	Mar 03, 2028	6.38
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1538150.94	0.01	US03690AAH95	1.58	Jun 15, 2029	5.38
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1538395.83	0.01	XS2914292383	1.79	Aug 21, 2027	7.75
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1537137.93	0.01	US362943AG71	0.1	Oct 20, 2036	8.63
APID_25-RRR-D2R	APID_25-RRR D2R 144A	Securitized	Fixed Income	1534384.89	0.01	US03762YBP16	0.13	Jan 20, 2037	8.27
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1533306.53	0.01	XS2888410474	0.11	Oct 12, 2065	4.93
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1533406.27	0.01	US185899AQ45	2.73	Nov 01, 2029	6.88
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1532473.23	0.01	US78450QAB95	0.08	Jan 15, 2053	5.87
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1532311.1	0.01	US64035DAB29	2.36	Apr 20, 2062	1.36
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1529732.3	0.01	US65343HAA95	0.26	Jul 15, 2027	5.63
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1529959.37	0.01	US880779BA01	2.0	May 15, 2029	5.0
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1529921.95	0.01	US11765ABA60	0.11	Apr 15, 2038	8.27
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1528072.79	0.01	US04623TAG04	0.1	Apr 20, 2031	7.44
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1528604.8	0.01	US55817EBA38	0.09	Apr 15, 2037	6.92
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1526485.35	0.01	US55819GBE89	0.1	Oct 16, 2037	7.67
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1525819.48	0.01	US96467JAE29	0.11	Oct 15, 2035	9.97
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1526380.53	0.01	US034942AA08	2.15	Jan 25, 2069	5.99
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1523305.87	0.01	US87190GAC50	0.09	Apr 20, 2033	5.67
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1522649.47	0.01	US163851AJ70	4.44	Jan 15, 2033	8.0
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1521411.63	0.01	XS2988690470	0.04	Jan 21, 2065	4.69
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1520318.86	0.01	US117913AE36	0.1	Jan 18, 2038	6.03
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1519937.68	0.01	US83208AAD54	0.12	Jan 15, 2053	5.06
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1518379.83	0.01	US69120JAA60	0.09	Apr 20, 2034	6.11
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1517189.38	0.01	US00037LAA89	0.08	Apr 15, 2034	5.68
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1516964.05	0.01	US92943GAD34	1.27	Jun 15, 2027	4.88
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1516363.25	0.01	US74936GAA67	0.08	Apr 17, 2036	5.67
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1514368.54	0.01	XS2924803344	0.11	Jan 15, 2038	5.48
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	1512905.91	0.01	nan	0.0	Dec 31, 2049	4.42
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1513542.22	0.01	US67707CBN74	0.1	Apr 20, 2038	7.93
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1512519.83	0.01	US78454XAC83	3.07	Oct 15, 2058	6.15
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1512523.82	0.01	US24380VAA98	0.53	May 25, 2065	0.71
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1506062.9	0.01	XS2848952151	0.08	Jul 01, 2029	5.78
OMAPWR	OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1505576.45	0.01	US682001LP51	10.01	Feb 01, 2049	5.5
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1504395.88	0.01	XS2747580319	1.2	Mar 01, 2029	5.13
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1504239.11	0.01	US16160DAB91	3.58	Jan 25, 2055	6.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1505138.95	0.01	US28035QAB86	3.01	Apr 01, 2029	4.13
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1502191.15	0.01	US03990DAQ07	0.08	Jul 15, 2041	8.09
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1502285.52	0.01	US03771RAJ05	0.11	Oct 20, 2038	8.07
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1499937.91	0.01	US900123DG28	5.44	Jan 19, 2033	9.38
PANO_25-3-A	PANO_25-3 A RegS	Securitized	Fixed Income	1499757.75	0.01	AU3FN0101259	0.17	Sep 15, 2033	0.0
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1499473.41	0.01	US63941CAC73	0.1	Dec 15, 2059	5.53
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1498756.72	0.01	US002939AC08	1.26	Aug 25, 2069	5.46
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1497152.2	0.01	US61778XAG43	3.12	Jul 25, 2070	6.97
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1497745.16	0.01	US922966AD85	7.31	Jan 15, 2036	6.75
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1496480.78	0.01	XS2624554320	0.64	May 15, 2028	6.25
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1496516.79	0.01	US12659VAA89	0.09	Nov 15, 2038	5.41
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1495418.32	0.01	US74825NAA54	3.92	Apr 30, 2032	6.75
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1491652.73	0.01	US19688JAC18	0.07	Mar 25, 2065	3.7
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1488102.14	0.01	US31944TAA88	1.94	Jan 01, 2030	5.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1488922.42	0.01	US46284VAQ41	4.12	Jan 15, 2033	6.25
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1487120.21	0.01	US36321LAL36	0.18	Nov 22, 2031	5.8
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1484942.34	0.01	US36274TAE91	2.11	Nov 25, 2065	7.01
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	1485326.64	0.01	XS2798085416	3.18	Apr 24, 2029	5.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1483826.63	0.01	US47010BAK08	0.47	Jan 15, 2028	5.88
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1482659.42	0.01	US55286EAA64	2.53	Sep 25, 2067	5.57
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1481532.06	0.01	US159864AG27	3.07	Mar 15, 2029	3.75
HUF	HUF CASH	Cash and/or Derivatives	Cash	1475932.2	0.01	nan	0.0	nan	0.0
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1475481.61	0.01	US427169AA59	2.43	May 15, 2028	4.75
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1467417.3	0.01	USY7141BAA18	1.43	Apr 14, 2027	4.76
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1467705.75	0.01	US013822AH42	2.44	Mar 15, 2031	7.13
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1466757.79	0.01	USP8405QAA78	0.24	Jun 30, 2031	9.0
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1465897.28	0.01	US89175VAB99	2.43	Mar 25, 2058	3.5
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1466694.84	0.01	nan	0.08	Aug 15, 2042	10.6
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	1461792.71	0.01	XS1910826996	0.17	Nov 21, 2025	7.63
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	1460258.67	0.01	US81748WAK27	3.76	Jun 25, 2051	2.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1456041.23	0.01	US531968AA36	2.2	Sep 01, 2031	7.5
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1456365.68	0.01	US963320BD71	3.97	Jun 15, 2030	6.13
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1456899.3	0.01	US29261AAB61	2.87	Feb 01, 2030	4.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	1454375.58	0.01	XS1324931895	0.35	Jan 26, 2026	7.0
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1452947.34	0.01	AU3FN0100707	0.06	Dec 09, 2031	4.51
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1452032.43	0.01	US74448JAA16	2.0	Jul 25, 2054	4.0
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1447453.12	0.01	US56847FAC95	1.35	Oct 22, 2035	7.9
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1448383.95	0.01	US03464BAA61	5.53	Dec 25, 2066	2.88
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1445154.6	0.01	US67119EAA47	1.06	Jun 25, 2064	5.88
RMLT_20-1-B2	RMLT_20-1 B2 144A	Securitized	Fixed Income	1443287.73	0.01	US76119CAF86	0.07	Jan 25, 2060	4.67
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1442569.82	0.01	US56681NJD03	3.36	Oct 01, 2029	7.38
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1443509.53	0.01	US552339AD56	9.58	Sep 20, 2065	5.6
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1442002.88	0.01	USN7163RAR41	5.2	Jul 13, 2031	3.06
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1439856.26	0.01	US36168QAN43	2.24	Jun 15, 2029	4.75
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1437365.14	0.01	US50201MAS26	0.08	Apr 15, 2031	6.18
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1438157.55	0.01	XS3119454596	0.23	Aug 25, 2038	5.33
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	1438263.68	0.01	US23503CGF86	10.38	Nov 01, 2044	5.25
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1434821.52	0.01	XS2909751583	0.09	Nov 15, 2032	4.87
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	1430722.31	0.01	US09628VAW46	0.16	Nov 15, 2030	5.41
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1428853.25	0.01	US853496AH04	4.64	Jan 15, 2031	3.38
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	1429690.46	0.01	US436440AP62	2.93	Feb 15, 2029	3.25
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1428804.95	0.01	nan	0.0	Sep 18, 2025	6.87
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1427794.98	0.01	XS2824640713	0.08	Jun 01, 2031	5.3
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1428617.14	0.01	US05875MAX02	0.18	Feb 20, 2036	5.6
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1424779.95	0.01	US66977WAS89	2.92	May 15, 2029	4.25
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1418909.22	0.01	US924931AK43	6.83	Aug 25, 2070	7.51
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1418472.44	0.01	XS3113144912	3.07	Jul 21, 2030	7.55
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1418151.53	0.01	US14316KAU97	0.08	Apr 20, 2038	5.48
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1417331.97	0.01	XS2445169985	2.96	Mar 24, 2029	8.38
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	1416846.88	0.01	US775109DH13	6.67	Apr 15, 2055	7.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1415961.34	0.01	US71424VAA89	2.69	Jan 15, 2032	7.0
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1415768.7	0.01	XS2951378434	4.16	Nov 15, 2031	4.63
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1414128.8	0.01	US19689CAE12	1.69	Jun 25, 2070	6.92
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1413844.59	0.01	US053773BK25	4.05	Jun 15, 2032	8.38
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	1411624.7	0.01	US45258LAA52	2.48	May 15, 2029	4.75
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	1411913.7	0.01	US59565JAA97	2.96	Aug 15, 2029	5.63
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1409419.43	0.01	XS2347091279	0.87	Oct 15, 2026	3.5
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1406817.51	0.01	XS2954184433	0.11	Jan 15, 2038	5.08
AZUPOE	AZURE POWER ENERGY LTD RegS	Corporates	Fixed Income	1406965.74	0.01	USV0002UAA52	0.89	Aug 19, 2026	3.58
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1404420.3	0.01	US758983AA85	2.02	Jul 15, 2036	5.83
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1403839.99	0.01	US36264LAJ70	0.07	Dec 15, 2036	5.66
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1403161.68	0.01	US23346LAL27	0.08	Mar 15, 2034	6.9
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1400353.85	0.01	XS1790104530	1.35	Mar 13, 2028	4.75
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1397920.41	0.01	US693977AA82	1.19	Dec 25, 2068	6.26
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1398730.23	0.01	XS3100767915	4.25	Jun 24, 2030	4.13
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1396555.3	0.01	US83405NAA46	2.98	Feb 15, 2047	1.14
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	1394625.98	0.01	US601137AB81	4.84	Sep 15, 2032	6.25
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1393199.63	0.01	US55821TAL17	0.08	Jul 16, 2037	5.68
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1392013.44	0.01	US09628JAL52	0.09	Apr 20, 2031	5.59
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1389432.83	0.01	US911365BG81	0.93	Jan 15, 2028	4.88
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1387925.17	0.01	US12553SAG93	0.08	Oct 15, 2034	6.23
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1387020.38	0.01	US74942AAA16	1.68	May 25, 2044	6.59
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1386210.57	0.01	XS2392990599	0.1	Oct 15, 2034	5.03
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1385327.79	0.01	US12769GAB68	1.6	Feb 15, 2030	7.0
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1384486.55	0.01	US105690AC57	2.42	Apr 25, 2060	1.96
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1383816.01	0.01	US77313LAA17	1.03	Oct 15, 2026	2.88
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	1383922.57	0.01	US98955DAA81	3.51	Jan 15, 2030	4.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1383858.26	0.01	US817565CH52	4.1	Oct 15, 2032	5.75
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1382686.93	0.01	US13005HAA86	3.93	Feb 15, 2032	6.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1379327.75	0.01	US81180LAR69	2.19	Dec 01, 2032	9.63
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	1379343.73	0.01	US626738AE88	2.78	Sep 15, 2029	4.75
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1377534.38	0.01	XS2214237807	2.25	Jul 31, 2030	6.9
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1374115.76	0.01	US05612HAG65	0.08	Apr 15, 2041	6.84
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1372435.63	0.01	US08180FBU49	0.09	Apr 20, 2034	5.68
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1372114.59	0.01	US36167HAD70	6.03	May 25, 2066	1.5
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1370685.38	0.01	XS2900384640	0.19	Nov 15, 2037	5.24
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1369389.42	0.01	US89616YAA29	3.53	Aug 17, 2041	4.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1370248.2	0.01	US96949VAN38	2.74	Apr 15, 2030	6.63
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	1368101.03	0.01	XS2910523716	3.86	Oct 15, 2031	6.25
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1368887.73	0.01	XS3102512913	0.05	Mar 25, 2095	4.93
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1367458.66	0.01	US29272WAD11	2.88	Mar 31, 2029	4.38
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1367285.77	0.01	US40638UBA60	0.15	Jul 30, 2037	8.61
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	Securitized	Fixed Income	1363243.27	0.01	US03331KAJ88	0.09	Oct 20, 2034	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1363488.47	0.01	US92840VAH50	2.44	May 01, 2029	4.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1362501.59	0.01	XS2310487074	2.83	Sep 01, 2028	2.0
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1357970.25	0.01	US69291WAA09	0.09	Sep 15, 2039	6.05
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	1352598.0	0.01	nan	0.0	Dec 31, 2049	4.42
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1351427.44	0.01	AU3CB0325298	7.26	Aug 28, 2036	5.64
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	1348877.04	0.01	US63943EAB39	3.04	Jul 15, 2055	5.32
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1348904.6	0.01	US911365BN33	3.59	Jul 15, 2030	4.0
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B	Corporates	Fixed Income	1347204.38	0.01	nan	0.05	Dec 31, 2029	4.0
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1342649.95	0.01	US00121YAA73	0.1	Apr 20, 2038	0.0
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1343074.2	0.01	US64035DAE67	5.67	Apr 20, 2062	2.85
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1342115.94	0.01	US87265XAC83	4.53	Jun 25, 2057	4.34
VERUS_25-8-B1	VERUS_25-8 B1 144A	Securitized	Fixed Income	1338676.48	0.01	US924930AJ96	3.4	Sep 25, 2070	6.48
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1337412.46	0.01	US36168QAL86	2.33	Aug 01, 2028	4.0
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1335659.78	0.01	US69382WAD48	3.5	Aug 25, 2055	4.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1334184.48	0.01	XS2485248806	2.03	Nov 25, 2027	5.25
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1332177.64	0.01	US26251NAB64	0.08	Jul 15, 2031	5.63
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1331034.52	0.01	US131347CN48	0.86	Mar 15, 2028	5.13
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1331406.18	0.01	US05612EAJ73	0.08	Feb 15, 2039	7.89
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1327536.7	0.01	US053773BF30	2.68	Mar 01, 2029	5.38
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1327256.77	0.01	XS2982105848	0.09	Apr 15, 2038	5.17
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1325145.9	0.01	US10568NAA00	4.86	Jan 25, 2060	4.35
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	1323678.62	0.01	US67112GAA67	0.08	Apr 15, 2031	5.6
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1323468.96	0.01	US44701QBE17	3.22	May 01, 2029	4.5
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1323752.13	0.01	US70052LAC72	2.58	May 15, 2029	4.88
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1322057.04	0.01	US00121DAD75	0.11	Jul 21, 2037	7.13
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1321570.15	0.01	US83405FAB94	1.95	May 15, 2046	2.17
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1319094.16	0.01	US668771AL22	1.37	Sep 30, 2030	7.13
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1317577.87	0.01	XS3032970652	0.17	May 17, 2037	5.97
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1316095.73	0.01	US48252UAW71	0.08	Jul 17, 2034	5.9
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1317027.96	0.01	US46659QAG47	6.28	Nov 25, 2065	6.42
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1315423.04	0.01	US46590YAB02	0.62	Dec 15, 2047	3.18
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1315346.77	0.01	XS2987888026	1.12	Sep 18, 2062	2.75
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1314980.39	0.01	US05552UAA25	5.28	Jun 25, 2056	2.03
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1309969.73	0.01	XS1996438948	2.85	May 15, 2029	5.25
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1307513.57	0.01	US161929BH65	2.17	Feb 25, 2055	6.0
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1306640.32	0.01	US118230AV39	1.74	Jul 01, 2029	6.88
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1300373.06	0.01	US55293BAD73	0.07	Jul 15, 2038	5.17
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	1300990.13	0.01	US195325EF88	5.55	Apr 20, 2033	8.0
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	1298422.41	0.01	US21039CAB00	3.02	Apr 15, 2029	3.75
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	1294100.81	0.01	USP01012BX31	3.01	Feb 28, 2029	8.63
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1290326.44	0.01	US67118LAD38	0.97	Aug 25, 2062	6.45
ANCHC_29-E	ANCHC_29 E 144A	Securitized	Fixed Income	1288112.68	0.01	US03332RAA14	0.14	Jul 20, 2037	11.17
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1288515.87	0.01	US77313LAB99	6.05	Oct 15, 2033	4.0
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1285951.07	0.01	US67097QAY17	0.12	Jul 20, 2037	7.43
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1284408.82	0.01	US00901JAA60	0.08	Apr 20, 2038	5.43
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	Securitized	Fixed Income	1283977.25	0.01	US74979VAT08	0.11	Jul 15, 2039	7.92
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1283629.65	0.01	US34533BAA89	3.1	Aug 15, 2036	4.87
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1282595.56	0.01	US67114BAA52	3.89	Feb 25, 2066	1.07
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1279050.48	0.01	XS2840032762	4.29	Dec 31, 2079	6.88
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	1277820.2	0.01	nan	0.0	Sep 18, 2025	4.42
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1276228.07	0.01	US55286VAA89	0.74	Mar 25, 2069	6.58
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	1272941.24	0.01	US92769XAP06	2.36	May 15, 2029	5.5
AGL_37-E	AGL_37 E 144A	Securitized	Fixed Income	1272825.98	0.01	US00121NAA19	0.14	Apr 22, 2038	9.13
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	1272701.25	0.01	XS1405782159	0.69	Jun 02, 2026	3.25
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1271873.4	0.01	US29002UAN00	0.1	Apr 20, 2037	6.83
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1270836.76	0.01	USP42009AE34	1.43	Apr 12, 2027	4.63
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1269897.51	0.01	IT0005644569	0.25	Mar 15, 2042	2.82
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1268721.33	0.01	US105927AC11	1.39	Mar 25, 2065	5.57
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	1269053.3	0.01	US67098WAY75	0.09	Jul 19, 2038	5.57
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1266795.92	0.01	US53229KAA79	2.99	Aug 15, 2032	7.25
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	Securitized	Fixed Income	1266052.21	0.01	US072929AA05	0.09	Jan 21, 2037	6.06
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1261871.22	0.01	XS2804599509	0.67	Apr 15, 2029	6.25
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1261671.2	0.01	US671000AL11	0.08	Jan 20, 2038	5.51
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	1261475.65	0.01	US05464CAC55	2.73	Mar 15, 2030	6.13
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	1261488.64	0.01	XS2563353361	2.7	Dec 31, 2079	5.25
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1260526.21	0.01	US78438AAJ43	0.07	Aug 15, 2042	6.9
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1259822.86	0.01	US92540MAF23	2.3	Apr 25, 2069	8.38
AMSSW	AMS AG RegS	Corporates	Fixed Income	1256783.87	0.01	DE000A283WZ3	2.01	Nov 03, 2027	2.13
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	1256172.25	0.01	US91825JAA88	0.41	May 25, 2055	8.16
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1253895.02	0.01	US67448NAA63	0.96	Jan 25, 2064	5.99
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1253539.67	0.01	US88631YAQ08	0.09	Jan 20, 2032	6.08
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1252747.03	0.01	XS3121136868	0.0	Jun 22, 2037	5.5
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1251844.09	0.01	BE6355549120	1.98	Sep 25, 2029	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1252299.22	0.01	US68245XAP42	2.98	Feb 15, 2029	3.5
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1251199.05	0.01	US69391XAA72	0.94	May 25, 2059	6.43
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	1250239.7	0.01	US103304BV23	4.27	Jun 15, 2031	4.75
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1248265.87	0.01	US89641QBC33	0.11	Jan 25, 2034	5.87
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	1247026.46	0.01	USP7922TAA71	3.66	Oct 16, 2029	3.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1245124.55	0.01	US92841HAA05	0.72	Jun 01, 2028	9.5
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1245405.63	0.01	US237266AJ06	1.93	Jun 15, 2030	6.0
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1244640.73	0.01	US92259TAQ40	4.16	May 01, 2051	5.03
ACACN	AIR CANADA 144A	Corporates	Fixed Income	1241488.66	0.01	US008911BK48	0.87	Aug 15, 2026	3.88
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	1241004.51	0.01	US70470MAQ87	0.09	Oct 20, 2038	5.31
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1239913.42	0.01	US92857WBQ24	2.87	Apr 04, 2079	7.0
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	1240539.74	0.01	US68348BAA17	4.07	Mar 31, 2032	6.5
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1238458.01	0.01	US75281ABJ79	0.32	Jan 15, 2029	8.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1237283.33	0.01	USP3579EBK21	0.36	Jan 29, 2026	6.88
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1235876.38	0.01	US83206NAB38	0.09	Feb 16, 2055	5.82
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1236529.51	0.01	XS3102045369	0.04	Jun 21, 2056	4.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1234656.44	0.01	US87165BAU70	5.66	Feb 02, 2033	7.25
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	1234068.37	0.01	US05368VAB27	3.71	Nov 01, 2031	6.25
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1227527.58	0.01	US03465HAC88	6.49	Jul 25, 2066	1.31
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1227144.29	0.01	US63939KAC36	0.09	Jul 16, 2040	5.93
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1226601.34	0.01	US67570DAA81	0.14	Apr 23, 2037	11.08
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1224698.6	0.01	XS3086813436	4.69	Dec 31, 2079	7.88
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1224432.78	0.01	XS3063586344	0.05	May 17, 2067	4.95
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1220963.44	0.01	US63861CAF68	2.67	Feb 01, 2032	7.13
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1219822.9	0.01	US69382WAF95	3.5	Aug 25, 2055	4.5
FMC	FMC CORPORATION	Corporates	Fixed Income	1220152.09	0.01	US302491AZ88	3.95	Nov 01, 2055	8.45
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1219214.43	0.01	US00218KAB98	0.49	Nov 15, 2032	5.3
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1215330.87	0.01	US043436AW48	2.96	Nov 15, 2029	4.63
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1214141.9	0.01	US29273VBC37	3.23	Oct 01, 2054	7.13
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1214609.9	0.01	US38138RAJ41	0.11	Oct 20, 2034	9.23
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	1212450.0	0.01	XS3178401793	2.65	Dec 31, 2079	7.35
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1211750.16	0.01	US19688TAA34	0.6	Feb 25, 2069	5.84
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1207654.01	0.01	AU3CB0318152	4.4	Feb 12, 2055	6.19
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1205572.82	0.01	CH0558521263	0.85	Dec 31, 2079	5.13
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1204897.43	0.01	XS2403123362	0.12	Oct 15, 2034	5.63
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1205500.95	0.01	XS2417097107	0.13	Jan 15, 2035	5.63
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1204102.2	0.01	XS2291282486	0.16	Apr 25, 2034	4.94
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	1202561.11	0.01	US881561VF85	7.31	Jun 25, 2036	5.46
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	1200836.78	0.01	nan	4.0	Jul 13, 2042	7.39
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1199914.55	0.01	XS2402375633	0.22	May 20, 2034	5.23
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1198551.67	0.01	XS3109624497	0.15	Jul 25, 2039	5.28
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1198013.23	0.01	US428102AE79	3.12	Feb 15, 2030	4.25
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1197057.35	0.01	US47077WAA62	2.76	Nov 15, 2029	4.5
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1193712.41	0.01	US05609BAV18	0.07	Feb 15, 2036	5.06
TRSCAL	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1191221.25	0.01	nan	0.04	Jun 27, 2032	0.0
COPHFR	COOPER / CARE BIDCO TL-B	Corporates	Fixed Income	1191671.55	0.01	nan	0.14	Nov 01, 2028	5.73
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1190715.15	0.01	USP3579EBV85	1.29	Jan 25, 2027	5.95
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1190995.66	0.01	US38151JAA34	1.11	Oct 25, 2052	6.8
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1189149.87	0.01	XS2756269960	0.08	Jul 31, 2030	5.51
TREVIS	TREVISE HOLDINGS 1 SAS TL-B	Corporates	Fixed Income	1189111.95	0.01	nan	0.22	Jul 09, 2029	5.84
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	Corporates	Fixed Income	1189443.75	0.01	XAR7722AAE00	0.05	Jun 14, 2029	5.48
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1188886.8	0.01	nan	0.13	Apr 30, 2029	5.28
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1189443.75	0.01	XAC8000CAQ69	0.08	Jan 28, 2032	5.14
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1187535.9	0.01	nan	0.13	Aug 22, 2031	5.03
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	Corporates	Fixed Income	1188389.1	0.01	US55404TAG76	0.03	Mar 17, 2032	4.37
SKX	SKECHERS (BEACH ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1186481.25	0.01	nan	0.05	Jun 25, 2032	0.0
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1187346.3	0.01	nan	0.22	May 15, 2029	4.65
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1187188.78	0.01	XS2312733871	3.5	Jun 15, 2029	2.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1187001.46	0.01	US81180LAM72	1.04	Dec 15, 2029	8.25
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1185296.25	0.01	nan	0.03	Jan 12, 2031	4.87
HBX	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	Corporates	Fixed Income	1185746.55	0.01	nan	0.04	Feb 13, 2032	4.87
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	1185000.0	0.01	FR0014012ST1	3.98	Dec 31, 2079	6.75
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	1185122.11	0.01	US74743LAB62	4.76	Aug 15, 2033	6.25
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1183481.84	0.01	DE000A254QA9	1.86	Dec 15, 2027	2.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1183086.47	0.01	US749571AG03	2.42	Feb 15, 2029	4.5
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1180489.63	0.01	US29375PAB67	0.67	Mar 20, 2030	5.23
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1175056.66	0.01	US69392LAA26	2.52	Aug 25, 2064	4.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1175822.54	0.01	US88023UAH41	2.91	Apr 15, 2029	4.0
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1175311.24	0.01	US64034QAA67	0.02	Apr 20, 2062	5.23
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	1172781.48	0.01	USP9401JAB37	4.98	Jan 23, 2032	7.7
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1171667.64	0.01	US86765KAD19	4.65	Jul 01, 2033	6.25
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	1172053.15	0.01	US362439AF81	6.03	Jun 25, 2036	4.74
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	1172204.64	0.01	US67591UAC18	0.08	Apr 15, 2031	5.55
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1169533.05	0.01	US06744NBQ97	0.09	Oct 22, 2032	5.31
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1167355.41	0.01	US413717BC20	0.09	Jul 20, 2038	5.62
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1163873.14	0.01	US05454NAA72	0.83	Jun 15, 2027	4.75
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1161647.93	0.01	US69690CAN39	0.08	Apr 15, 2031	5.72
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1161732.17	0.01	US46646GAA58	0.94	Sep 09, 2038	2.85
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1160756.07	0.01	US023771T402	0.49	May 15, 2029	8.5
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	1161196.26	0.01	US92539GAE17	1.49	Mar 25, 2068	7.73
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1160739.44	0.01	US03465XAA72	3.69	Aug 25, 2068	5.21
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1157460.18	0.01	US78443CBV54	0.22	Dec 15, 2038	4.89
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1152904.1	0.01	US44106MAW29	1.17	Feb 15, 2027	4.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1153611.23	0.01	US25470DCC11	4.16	May 15, 2030	3.63
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1151175.37	0.01	XS2845208664	0.08	Jan 14, 2033	2.4
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1150424.92	0.01	US013092AE14	3.18	Feb 15, 2030	4.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1150956.65	0.01	US53219LAY56	3.42	Feb 15, 2032	8.38
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1150025.37	0.01	XS2919891445	0.02	Aug 20, 2031	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1145940.95	0.01	US91087BAU44	2.17	Feb 09, 2028	5.4
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1142358.28	0.01	US96950GAE26	2.08	Aug 15, 2028	4.63
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1140307.58	0.01	US37148BAC46	0.1	Jul 20, 2037	5.76
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1139408.89	0.01	US552953CJ87	3.36	Apr 15, 2032	6.5
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1140275.03	0.01	US640970AA72	0.1	Oct 18, 2038	5.67
NLT_23-1-A1	NLT_23-1 A1 144A	Securitized	Fixed Income	1139642.04	0.01	US62917MAA18	5.13	Oct 25, 2062	3.2
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1140144.59	0.01	XS2064786754	4.24	Oct 17, 2031	5.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	1137519.1	0.01	XS2993845945	3.93	Feb 18, 2030	5.22
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1135463.73	0.01	US055531AA59	0.07	Mar 15, 2040	5.84
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1136569.15	0.01	US74988FAA57	0.07	Apr 15, 2040	5.47
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1134080.27	0.01	US86964WAF95	2.84	Jan 15, 2029	6.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1132407.94	0.01	US83001AAD46	3.13	May 15, 2031	7.25
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1132712.11	0.01	XS2322319638	4.41	Apr 08, 2031	7.38
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1130020.99	0.01	US900123DJ66	3.94	Jul 13, 2030	9.13
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1128803.06	0.01	US69382WAC64	3.5	Aug 25, 2055	4.5
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1128621.14	0.01	US29002LAL45	0.09	Jan 20, 2038	5.88
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1128927.07	0.01	US864300AA61	6.06	Jul 30, 2054	6.03
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1127172.5	0.01	XS2287744721	0.57	Dec 31, 2079	1.63
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1125182.79	0.01	US00751YAE68	4.05	Apr 15, 2030	3.9
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1124292.34	0.01	US12653CAJ71	1.76	Jan 15, 2029	6.0
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1123890.34	0.01	US83405FAC77	5.77	May 15, 2046	2.73
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1123611.55	0.01	XS2618428077	0.64	May 15, 2028	6.38
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1123679.7	0.01	XS2225207468	1.43	Mar 03, 2027	1.38
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1121085.2	0.01	US56847JAD90	2.51	Nov 20, 2036	3.42
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1119969.98	0.01	US67118KAA16	1.02	Dec 25, 2063	6.13
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1118901.64	0.01	XS2570115696	0.12	Apr 28, 2064	2.85
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1117290.4	0.01	US00033GAB14	4.28	Jan 15, 2032	8.75
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	1115693.01	0.01	US01957TAX54	0.04	Aug 06, 2032	7.6
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1116267.85	0.01	US23242LAA17	0.46	Jul 15, 2036	4.4
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1114788.75	0.01	XAG4768PAR29	-0.11	Jun 21, 2031	5.37
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1113757.31	0.01	US40639GAN97	0.09	Jan 20, 2038	5.68
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1113566.42	0.01	AU3CB0323780	6.11	Jul 18, 2033	6.1
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1114369.01	0.01	XS2974981859	0.08	Sep 12, 2056	4.9
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1112882.2	0.01	US14310MBA45	0.08	Apr 17, 2031	5.98
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1111272.92	0.01	US86964WAH51	3.76	Jan 15, 2030	5.0
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1111257.08	0.01	US758962AE45	0.11	Mar 25, 2038	5.89
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1111072.92	0.01	US92676XAF42	0.41	Feb 15, 2029	7.0
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	1110425.55	0.01	XS2911679004	3.63	Jan 23, 2030	6.95
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1107310.15	0.01	US576485AF30	1.05	Apr 15, 2028	6.88
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	1105208.24	0.01	US683879AH36	7.92	Jun 04, 2038	7.72
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	1103360.45	0.01	US74743LAA89	4.67	Aug 15, 2032	5.75
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	1102116.89	0.01	nan	0.0	Dec 31, 2040	4.42
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1101261.36	0.01	IT0005650467	0.04	Dec 28, 2040	2.61
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	1097121.43	0.01	US36167VAA26	0.07	Nov 25, 2059	2.69
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1093600.77	0.01	US81761LAD47	2.48	Jun 15, 2029	8.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1092465.72	0.01	XS2999564235	6.87	Sep 10, 2034	6.25
VCC_25-4-M3	VCC_25-4 M3 144A	Securitized	Fixed Income	1090636.16	0.01	US92262JAD00	3.39	Sep 25, 2055	0.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1090732.51	0.01	TRT051033T12	2.96	Oct 05, 2033	26.2
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1088934.49	0.01	US68270DAD30	4.2	Jul 14, 2038	5.79
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1089335.58	0.01	USP3579ECV76	6.41	Jun 01, 2036	10.75
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1089058.2	0.01	XS2905437468	0.1	Oct 15, 2038	5.23
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1088664.48	0.01	XS2320421683	0.17	Aug 17, 2031	4.38
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1086278.69	0.01	US85573HAB69	0.07	May 25, 2065	1.17
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1085511.32	0.01	US10569LAA35	0.58	Mar 25, 2064	6.19
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1085709.41	0.01	XS2199597456	0.12	Jul 15, 2027	4.38
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	1083960.16	0.01	US26244RAF82	0.09	Oct 19, 2029	5.48
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1082466.1	0.01	XS2816702042	0.02	Jun 21, 2032	4.52
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1081780.63	0.01	XS2027596530	5.43	Jul 16, 2031	2.12
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1081935.81	0.01	XS3094328609	0.04	Jun 30, 2032	5.41
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1080041.27	0.01	US69703WAJ36	0.1	Jan 15, 2038	6.97
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1079179.35	0.01	US185899AR28	4.52	May 01, 2033	7.38
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1079554.6	0.01	XS2871780347	0.06	Oct 21, 2056	4.97
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1076269.2	0.01	XS3130015046	0.16	Aug 18, 2035	5.38
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	1075161.03	0.01	US92538NAE76	5.64	Apr 25, 2067	4.75
VERUS_22-3-B1	VERUS_22-3 B1 144A	Securitized	Fixed Income	1075082.88	0.01	US92538UAE10	12.25	Feb 25, 2067	4.06
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1072417.01	0.01	US75907DAB38	0.82	Mar 15, 2032	3.71
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	1072168.96	0.01	AU3FN0100129	0.06	Dec 10, 2057	4.65
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1067039.53	0.01	US70932MAD92	1.72	Dec 15, 2029	7.88
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1064833.74	0.01	US92915HAW34	0.09	Oct 18, 2031	5.48
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1062946.34	0.01	US83208AAE38	1.18	Jan 15, 2053	2.3
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	1062967.49	0.01	US39531JAB08	2.28	Sep 27, 2028	7.25
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1063127.97	0.01	AU3CB0310258	6.7	Jul 10, 2034	6.1
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1061340.81	0.01	US92917AAC09	0.09	Apr 19, 2031	5.89
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1062134.53	0.01	US30251GBD88	3.81	Apr 15, 2030	5.88
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1058628.77	0.01	US47010BAF13	1.83	Oct 01, 2027	4.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1056186.86	0.01	US013092AC57	0.94	Jan 15, 2027	4.63
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1055043.11	0.01	US90278MBF32	4.53	Oct 15, 2052	3.76
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	1050734.13	0.01	US827919AA95	0.13	Apr 15, 2038	9.37
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1047755.16	0.01	XS2837240261	3.14	Jun 30, 2033	5.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1048265.57	0.01	US98380MAB19	4.03	Mar 15, 2033	8.63
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1045740.92	0.01	US75907AAB98	2.25	Dec 15, 2033	5.49
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	1044888.9	0.01	US509828AA73	0.12	Apr 15, 2038	8.88
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	1044289.58	0.01	DE000A3L3AG9	5.27	Jan 14, 2031	6.25
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	1043236.75	0.01	US09629EAL56	0.09	Oct 20, 2030	5.59
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	1042335.74	0.01	XS3041325583	7.64	Apr 02, 2035	4.75
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1038940.0	0.01	US62828M2D24	2.82	Apr 23, 2029	6.38
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1039550.99	0.01	US69703YAJ91	0.1	Apr 20, 2038	6.75
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1037723.77	0.01	US043436AV64	3.29	Mar 01, 2030	4.75
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1037052.75	0.01	XS2053846262	2.2	Jan 15, 2028	3.38
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1035409.39	0.01	US19424WAA53	0.02	Jul 26, 2055	5.34
TNL	TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	1035194.57	0.01	US894164AC61	5.08	Sep 01, 2033	6.13
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1033595.43	0.01	US96820DAA54	0.16	Oct 20, 2037	10.08
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1032254.55	0.01	US871973AA13	0.13	Jul 14, 2037	10.47
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1030667.56	0.01	US20633KAE82	3.6	Oct 20, 2074	5.64
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1031228.62	0.01	US89532RAE09	0.16	Oct 20, 2037	10.43
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	1029471.1	0.01	US38137VAG23	0.15	Jul 20, 2037	10.23
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1029555.87	0.01	US68563KAA97	0.15	Oct 20, 2037	9.93
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1029819.79	0.01	US12116LAG41	4.66	Jul 15, 2033	7.5
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1028949.04	0.01	US12572VAA26	0.09	Apr 23, 2038	5.45
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	1028060.56	0.01	XS2900445375	1.22	Oct 15, 2029	6.38
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1027529.6	0.01	XS2903302201	0.08	May 14, 2038	2.58
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	1026546.68	0.01	XS2922042051	0.11	Jan 15, 2038	5.13
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	Securitized	Fixed Income	1025704.22	0.01	US92540FAE07	1.41	Mar 25, 2069	8.09
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	Securitized	Fixed Income	1024167.11	0.01	US82809BAJ52	0.12	Oct 20, 2037	7.58
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	1024895.25	0.01	US25714PED69	3.92	Jan 30, 2030	4.5
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	1024116.92	0.01	US92259LAB45	2.26	Feb 25, 2050	2.61
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1024139.26	0.01	US22944PAA57	5.44	Feb 25, 2043	2.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1025065.13	0.01	US88167AAT88	5.69	Dec 01, 2032	6.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1023102.0	0.01	US698299AV61	0.36	Jan 29, 2026	7.13
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1023730.3	0.01	US04020FAG90	0.09	Oct 15, 2036	9.0
DCLO_24-7A-C	DCLO_24-7A C 144A	Securitized	Fixed Income	1023057.6	0.01	US25255WAJ71	0.12	Jul 20, 2037	7.53
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1022858.39	0.01	US09609VAA52	0.14	Oct 20, 2037	9.68
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	1023775.08	0.01	XS3050710212	0.05	Jan 27, 2062	4.94
NEUB_24-56A-D	NEUB_24-56A D 144A	Securitized	Fixed Income	1022033.21	0.01	US64135TAJ97	0.13	Jul 24, 2037	7.42
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1022331.2	0.01	US26253VAJ98	0.11	Jan 15, 2037	7.22
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	Securitized	Fixed Income	1022366.37	0.01	US67706QAN88	0.13	Apr 20, 2038	7.18
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1021115.08	0.01	US75009AAU43	0.08	Jul 15, 2037	5.72
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	1021506.15	0.01	US89643BAL53	0.12	Jul 23, 2037	7.72
CGMS_21-10R-D2R	CGMS_21-10R D2R 144A	Securitized	Fixed Income	1021534.42	0.01	US14316YAW57	0.13	Jan 20, 2038	8.63
SYMP_37-R-DR	SYMP_37-R DR 144A	Securitized	Fixed Income	1019461.89	0.01	US87169VBA26	0.1	Jan 21, 2037	9.23
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1020293.49	0.01	US38180LAG05	0.14	Oct 25, 2037	7.37
RBPCL_1-E	RBPCL_1 E 144A	Securitized	Fixed Income	1018238.59	0.01	US76857KAA79	0.15	Jan 25, 2038	9.12
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	1018237.21	0.01	XS2929409550	0.21	Nov 20, 2038	5.23
MIDO_24_15A-C	MIDO_24_15A C 144A	Securitized	Fixed Income	1017004.3	0.01	US59801FAG81	0.1	Jul 21, 2037	6.63
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1017768.16	0.01	US59803HAA59	0.1	Jul 20, 2036	5.75
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1017455.46	0.01	US00889EAW57	0.11	Jul 20, 2037	7.13
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	Securitized	Fixed Income	1017464.06	0.01	US67116CAU71	0.11	Jul 20, 2037	7.13
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1017158.0	0.01	US08186UBA97	0.11	Apr 20, 2035	7.08
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1016862.76	0.01	US38139QAN60	0.13	Jul 20, 2038	8.14
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1016111.02	0.01	US03165UAE82	0.08	Jan 15, 2037	6.67
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1015432.73	0.01	US87122FAS56	0.1	Apr 20, 2037	6.48
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1015791.07	0.01	US75010CAE30	0.1	Jul 20, 2037	6.33
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1015634.44	0.01	US29002LAQ32	0.11	Jan 20, 2038	7.03
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1016049.34	0.01	nan	5.21	Jan 25, 2055	6.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1015886.38	0.01	US914906BA95	3.95	Aug 01, 2032	9.38
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	Securitized	Fixed Income	1014287.22	0.01	US693984AE63	0.89	Sep 25, 2058	7.65
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1014346.5	0.01	US056920AA98	0.08	Apr 16, 2037	5.87
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1015268.6	0.01	US87166VAY48	0.08	Jan 16, 2032	5.87
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1013310.21	0.01	US83607EAC66	0.09	Jul 18, 2031	6.34
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1013377.18	0.01	US87122FAN69	0.09	Apr 20, 2037	5.98
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	Securitized	Fixed Income	1013760.51	0.01	US87169BAQ23	0.1	Oct 20, 2037	6.28
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	1013804.96	0.01	US82666XAA81	0.1	Jul 20, 2037	5.78
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1013891.1	0.01	US55820LAG05	0.08	Jul 16, 2036	5.71
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1013336.62	0.01	US14314FBC14	0.1	Oct 21, 2037	6.11
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1013074.06	0.01	US29002QAS84	0.09	Oct 17, 2037	5.68
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1013233.31	0.01	US67690AAW18	0.1	Oct 19, 2037	6.28
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1013839.41	0.01	US749972AA38	0.08	Jan 15, 2038	5.64
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1013370.33	0.01	US00852KAA25	0.1	Jan 21, 2038	5.67
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1013737.71	0.01	US80013TAL70	0.1	Jul 20, 2038	5.74
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1012967.3	0.01	US92918HAT77	0.09	Jan 20, 2038	5.64
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	1014036.97	0.01	XS3028549478	0.15	May 18, 2035	6.11
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1012638.43	0.01	US00120WAC82	0.1	Jan 21, 2037	6.03
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1012853.42	0.01	US87248TAW53	0.08	Apr 15, 2033	6.22
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1011991.22	0.01	US087598AA60	0.08	Jan 15, 2035	5.71
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1011738.43	0.01	US55819DBA37	0.1	Jul 23, 2037	6.12
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1012497.73	0.01	US05874XAQ25	0.1	Jul 20, 2037	6.03
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1012831.32	0.01	US82671EAA38	0.1	Oct 20, 2037	5.75
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1012455.15	0.01	US37149PAA66	0.1	Oct 22, 2037	5.73
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1011951.29	0.01	US89532XAC11	0.11	Oct 25, 2037	5.7
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1012455.96	0.01	US68563JAA25	0.09	Oct 20, 2037	5.69
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1012597.74	0.01	US08179KAN37	0.09	Oct 20, 2037	5.68
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	1012054.15	0.01	XS2921572587	0.19	May 15, 2034	5.19
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1011255.59	0.01	US69690CAQ69	0.08	Apr 15, 2031	5.92
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1011107.02	0.01	US87122YAA38	0.09	Apr 20, 2036	5.75
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1011557.01	0.01	US00121GAA67	0.09	Jan 20, 2035	5.74
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	1010800.5	0.01	US89640LAL62	0.09	Jan 20, 2035	5.55
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	1010441.32	0.01	US92259KAN00	3.6	Aug 25, 2052	7.53
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1010980.73	0.01	US67112KAG40	0.09	Jan 20, 2038	5.58
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1011001.5	0.01	US96467PAE88	0.34	Jul 20, 2038	6.02
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1011060.0	0.01	US87169JAL61	0.1	Jan 24, 2038	5.58
PKBLU_25_9A-D1	PKBLU_25-9A D1 144A	Securitized	Fixed Income	1010901.41	0.01	US70019UAJ43	0.35	Oct 20, 2038	7.16
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1010309.55	0.01	US60162PAG72	0.09	Oct 20, 2030	6.14
CBAM_21-14A-A	CBAM_21-14A A 144A	Securitized	Fixed Income	1010249.05	0.01	US12511GAA94	0.09	Apr 20, 2034	5.69
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1009621.28	0.01	US883310AL82	0.09	Apr 20, 2034	5.63
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1009220.09	0.01	US037986AA40	0.11	Apr 25, 2035	5.59
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1009937.19	0.01	US38180QAA22	0.11	Jan 25, 2038	5.57
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1009484.9	0.01	US83012XAC39	0.09	Jan 21, 2038	5.55
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1010337.29	0.01	US08186EAN85	0.11	Jan 25, 2038	5.82
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1010193.78	0.01	US11765AAQ22	0.07	Apr 15, 2038	5.52
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1009358.46	0.01	US08182DAN49	0.08	Apr 20, 2038	5.51
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1009408.18	0.01	US80413TBJ79	2.16	Jan 13, 2028	5.13
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	1008250.74	0.01	XS2238020445	0.97	Dec 31, 2079	4.88
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1008691.82	0.01	US08182NAJ19	0.09	Oct 20, 2034	5.39
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1008921.06	0.01	US651229BC91	1.68	Sep 15, 2027	6.38
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1007288.66	0.01	US05610DAC65	0.08	Jun 15, 2038	7.49
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1005904.26	0.01	US09628VAY02	0.17	Nov 15, 2030	5.91
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1005922.93	0.01	US69704CAG24	0.17	Feb 15, 2033	6.46
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	1004290.58	0.01	XS2811094130	3.25	Apr 30, 2029	4.88
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1003044.88	0.01	US33884EAQ44	0.08	Jul 15, 2036	5.25
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	1003751.05	0.01	US18914KAJ16	0.1	Apr 22, 2034	8.73
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1004096.28	0.01	US881937AA41	4.33	Dec 01, 2030	5.75
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	1002705.53	0.01	XS2854309684	0.03	Dec 31, 2029	5.86
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1001784.43	0.01	US62956HAE62	0.07	Aug 15, 2039	6.99
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	1001925.38	0.01	XS2332889778	1.54	Dec 31, 2079	4.25
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	1001718.04	0.01	XS2818827169	2.4	Nov 30, 2029	12.5
VCC_25-4-M4	VCC_25-4 M4 144A	Securitized	Fixed Income	999851.1	0.01	US92262JAE82	3.31	Sep 25, 2055	9.35
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1000125.86	0.01	IT0005599300	0.25	Jun 15, 2041	2.8
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	1000404.2	0.01	US05612FAC95	0.07	Mar 15, 2041	7.19
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	Securitized	Fixed Income	1000000.0	0.01	US08180FCN96	0.25	Oct 20, 2038	0.0
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	999507.45	0.01	XS2821788770	3.04	Jun 15, 2029	10.0
AES	AES ANDES SA RegS	Corporates	Fixed Income	1000083.87	0.01	USP0091LAA46	3.09	Mar 15, 2029	6.3
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	999127.71	0.01	US08205QAA67	7.49	Feb 13, 2038	7.96
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	995720.53	0.01	US17290XAV29	0.83	Apr 10, 2049	3.58
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	994854.16	0.01	US78448YAH45	2.99	Jan 15, 2053	1.07
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	993785.76	0.01	XS2823252841	0.1	Jul 16, 2038	5.64
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	993975.38	0.01	XS2176897754	5.15	May 29, 2032	7.63
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	992899.08	0.01	XS2967912887	4.29	Apr 30, 2031	5.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	993298.66	0.01	US88167AAP66	1.43	May 09, 2027	4.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	987081.64	0.01	US159864AE78	2.05	May 01, 2028	4.25
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	985060.13	0.01	US19240WAA71	1.11	Jun 15, 2027	7.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	984762.97	0.01	US91740PAH10	5.15	Oct 01, 2033	6.25
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	982429.9	0.01	US68249DAA72	0.07	Jan 15, 2036	5.21
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	980999.19	0.01	US18453HAH93	4.45	Mar 15, 2033	7.5
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	979924.26	0.01	US68249DAE94	0.07	Jan 15, 2036	5.76
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	975896.79	0.01	XS1558078736	1.3	Jan 31, 2027	7.5
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	974092.16	0.01	US33835NAA90	0.09	Oct 20, 2031	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	973618.33	0.01	US718286CY18	2.62	Jul 17, 2028	4.63
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	972839.68	0.01	XS2834466620	0.09	Jul 15, 2032	4.87
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	972285.53	0.01	USP4955JAB46	3.13	Nov 15, 2029	8.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	971878.39	0.01	XS2608638602	13.19	Apr 11, 2053	5.68
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	971535.33	0.01	US26844QAE70	4.05	Feb 27, 2068	6.71
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	969732.11	0.01	US14686AAY55	0.09	Apr 20, 2032	5.35
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	969060.29	0.01	US78449UAC27	0.09	Sep 15, 2037	5.09
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	967119.05	0.01	US67448QBA85	2.75	Jan 27, 2059	5.87
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	964853.56	0.01	US67707CBL19	0.11	Apr 20, 2038	6.83
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	965646.92	0.01	XS1311099540	0.11	Oct 29, 2025	5.25
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	961629.73	0.01	IT0005609570	0.04	Jul 28, 2036	2.69
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	961567.46	0.01	XS2814888991	0.19	May 15, 2038	5.84
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	960627.38	0.01	US432891AK52	0.65	Apr 01, 2027	4.88
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	960493.33	0.01	US69703QAA58	0.1	Oct 15, 2032	9.22
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	960736.95	0.01	US81211KAY64	2.02	Dec 01, 2027	4.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	958599.11	0.01	US896292AM10	6.59	Jun 26, 2034	6.4
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	955229.65	0.01	MX0MGO0000H9	3.06	May 31, 2029	8.5
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	955927.0	0.01	USP93960AG08	0.85	Aug 04, 2026	4.5
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	953576.22	0.01	US07324MAH88	0.02	Apr 25, 2036	6.09
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	954087.51	0.01	US465970AF87	2.26	Jul 25, 2064	8.07
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	953143.12	0.01	XS2411236859	1.95	Nov 15, 2027	3.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	953410.86	0.01	XS1777972511	3.8	Feb 23, 2030	7.14
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	951386.27	0.01	US77311WAB72	4.34	Aug 01, 2033	6.38
TWLO	TWILIO INC	Corporates	Fixed Income	947994.71	0.01	US90138FAC68	3.01	Mar 15, 2029	3.63
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	945720.88	0.01	US69380WAA27	0.87	Mar 25, 2059	6.33
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	945608.21	0.01	XS1750114396	11.66	Jan 17, 2048	6.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	945517.61	0.01	US71654QDE98	4.49	Jan 28, 2031	5.95
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	943807.82	0.01	AU3FN0097960	0.1	Sep 12, 2056	4.65
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	944092.03	0.01	US92840JAD19	0.58	May 01, 2027	7.88
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	943367.92	0.01	US225310AQ40	0.24	Dec 15, 2028	9.25
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	942827.12	0.01	US22819KAB61	0.76	Sep 30, 2026	4.25
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	941461.13	0.01	US38150YAA10	0.98	Jun 25, 2052	4.5
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	939947.94	0.01	US168863DX33	1.33	Jan 31, 2027	2.75
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	938718.14	0.01	XS2896261745	0.18	Nov 15, 2036	3.54
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	939358.89	0.01	XS2812381247	1.55	May 02, 2029	8.25
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	938900.07	0.01	US518417AD29	7.07	Jul 30, 2034	5.13
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	939888.15	0.01	US513272AC82	2.22	May 15, 2028	4.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	939146.78	0.01	US205768AS39	2.13	Mar 01, 2029	6.75
SUN	SUNOCO LP	Corporates	Fixed Income	937406.51	0.01	US86765LAZ04	3.38	Apr 30, 2030	4.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	934325.88	0.01	US097751CD18	4.23	Jun 15, 2033	6.75
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	934137.63	0.01	XS2332975007	3.46	Jul 15, 2029	4.0
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	931795.6	0.01	US683715AC05	2.14	Feb 15, 2028	3.88
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	931125.44	0.01	ES0305837009	0.04	Sep 28, 2038	2.73
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	930008.91	0.01	US63861CAC38	0.57	Aug 15, 2028	5.5
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	928455.85	0.01	US46644XAK81	0.2	May 25, 2045	5.93
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	928624.32	0.01	US900123DP27	5.15	Feb 12, 2032	7.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	927324.74	0.01	US401494AX79	5.38	Oct 04, 2032	7.05
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	925979.59	0.01	US78449XAC65	4.17	Jul 15, 2053	2.76
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	924729.57	0.01	US07378WAS70	0.09	Apr 20, 2031	6.04
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	924856.57	0.01	US527298CN12	4.94	Mar 31, 2034	7.0
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	923405.38	0.01	XS0357124618	2.28	Apr 10, 2028	7.25
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	923754.14	0.01	US984121CS05	3.18	Oct 15, 2030	10.25
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	920101.43	0.01	US81758FAA84	1.45	Nov 20, 2035	6.39
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	921117.88	0.01	US91087BBB53	3.95	May 13, 2030	6.0
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	920891.67	0.01	US922955AK55	9.82	Feb 25, 2055	7.33
CITM_07-1-2M2	CITM_07-1 2M2 144A	Securitized	Fixed Income	920241.42	0.01	US12559QAJ13	7.14	Oct 25, 2037	6.19
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	919302.18	0.01	US59151LAA44	5.19	Mar 15, 2032	6.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	918335.48	0.01	XS2680932907	6.66	Sep 12, 2033	5.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	916661.28	0.01	XS1791939066	4.05	Apr 17, 2030	4.5
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	915868.33	0.01	XS3035206518	3.05	Apr 07, 2029	6.8
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	914526.29	0.01	US39571NAD84	0.85	Mar 25, 2060	5.22
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	914489.38	0.01	XS2919891791	0.02	Aug 20, 2031	5.22
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	912917.28	0.01	US059895AW22	2.66	Sep 21, 2028	5.3
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	910879.91	0.01	US40637LAA89	0.09	Apr 20, 2034	5.81
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	910761.93	0.01	US12564DAA28	0.08	Jul 15, 2036	5.72
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	909033.2	0.01	XS3099995337	3.33	Sep 11, 2029	8.5
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	908248.3	0.01	US72147KAH14	5.32	Mar 01, 2032	3.5
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	907073.92	0.01	XS2966242500	1.63	Apr 15, 2028	4.0
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	907270.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	901993.32	0.01	XS2225204010	4.38	Aug 27, 2080	3.0
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	900412.0	0.01	US20451NAJ00	2.88	Jul 01, 2030	8.0
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	899292.33	0.01	US03690AAD81	0.02	Mar 01, 2027	5.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	898714.4	0.01	US65480CAC91	0.97	Sep 16, 2026	1.85
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	895878.78	0.01	AU3FN0096251	0.43	Jun 15, 2037	5.26
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	894611.88	0.01	nan	0.07	Feb 15, 2037	5.91
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	895138.29	0.01	US76119DAF69	0.07	May 25, 2059	6.04
ECOPET	ECOPETROL SA	Government Related	Fixed Income	892936.69	0.01	US279158AS81	5.35	Jan 13, 2033	8.88
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	893503.09	0.01	US73360CAS35	0.75	Jul 01, 2026	10.0
XYZ	BLOCK INC 144A	Corporates	Fixed Income	892433.72	0.01	US852234AU71	4.69	Aug 15, 2033	6.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	891962.67	0.01	XS2975300208	3.89	Dec 31, 2079	6.25
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	892345.42	0.01	US55067LAA52	0.09	Aug 15, 2040	6.84
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	892744.52	0.01	US52604DAC65	2.76	Apr 20, 2032	3.09
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	889403.11	0.01	US86189AAA79	4.28	Jul 15, 2032	6.88
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	886713.44	0.01	US013822AG68	2.77	Mar 31, 2029	4.13
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	886537.72	0.01	US034944AA63	4.15	Nov 25, 2067	4.65
ENCISS	ENCORE ISSUANCES SA RegS	Corporates	Fixed Income	885966.44	0.01	DE000A4MGUM5	0.14	Nov 06, 2025	2.1
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	883686.03	0.01	US50158LAA61	3.88	Jun 03, 2030	7.75
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	881760.25	0.01	USP37878AC26	1.28	Mar 20, 2028	4.5
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	881920.0	0.01	US698299BX19	4.44	Mar 01, 2031	7.5
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	880922.72	0.01	US10568NAB82	4.9	Jan 25, 2060	4.35
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	881483.04	0.01	US12594PAZ45	1.14	Dec 15, 2049	4.05
NOK	NOK CASH	Cash and/or Derivatives	Cash	878554.67	0.01	nan	0.0	nan	0.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	878870.31	0.01	US71654QCG55	1.42	Mar 13, 2027	6.5
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	878832.84	0.01	US83614DAU90	0.11	Apr 25, 2033	5.6
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	878467.18	0.01	US12596WAG96	3.44	Jun 17, 2052	3.61
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	876802.0	0.01	US46657TAB17	3.01	Aug 25, 2054	6.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	877031.47	0.01	nan	0.0	nan	0.0
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	876839.54	0.01	XS2853690886	0.19	Feb 15, 2037	5.79
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	871257.92	0.01	US629377CX83	5.47	Nov 01, 2034	6.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	870247.7	0.01	US983133AC37	4.4	Feb 15, 2031	7.13
BALL	BALL CORPORATION	Corporates	Fixed Income	869939.19	0.01	US058498AW66	4.49	Aug 15, 2030	2.88
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	869262.91	0.01	XS2865669951	0.19	May 15, 2034	5.19
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	868025.98	0.01	US25714PET12	4.41	Feb 03, 2031	7.05
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	867527.22	0.01	PTGAMMOM0028	0.19	Feb 25, 2034	2.93
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	866266.04	0.01	US36269MAA99	2.01	Jul 25, 2061	3.75
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	861179.29	0.01	US64831QAB95	6.11	Apr 25, 2062	3.98
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	858585.4	0.01	US00489LAF04	2.77	Feb 15, 2029	4.25
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	856819.77	0.01	US46647SBA78	5.99	Aug 26, 2047	3.5
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	856348.3	0.01	US61769JBD28	3.56	Jun 15, 2052	3.7
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	854360.56	0.01	XS1090107159	0.84	Jul 24, 2026	3.75
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	853931.15	0.01	IT0005657553	0.02	Dec 23, 2041	2.65
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	853813.71	0.01	XS3147435989	0.0	Oct 15, 2038	5.18
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	853707.32	0.01	US39541EAE32	9.2	Aug 23, 2042	6.1
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	852049.63	0.01	US22757AAA43	0.48	Dec 25, 2068	6.09
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	853208.09	0.01	XS2434896010	5.61	Mar 27, 2032	3.63
BA	BOEING CO	Corporates	Equity	851283.0	0.01	US0970232049	0.23	Oct 15, 2027	6.0
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	851949.0	0.01	US61771MAZ32	3.52	Jul 15, 2052	3.52
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	849158.28	0.01	US13079WDC91	0.08	Jul 16, 2032	5.68
COLT_22-5-B1	COLT_22-5 B1 144A	Securitized	Fixed Income	849539.11	0.01	US19688LAE20	9.92	Mar 25, 2067	4.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	848961.3	0.01	US715638DF60	4.85	Jan 23, 2031	2.78
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	Securitized	Fixed Income	848289.83	0.01	US09077RAA77	0.09	Oct 20, 2036	6.13
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	847997.83	0.01	US65342QAB86	1.86	Sep 15, 2027	4.5
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	845982.54	0.01	US64035DAD84	2.36	Apr 20, 2062	1.36
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	846022.21	0.01	US466281AA01	3.73	Mar 26, 2030	6.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	846898.88	0.01	US185899AN14	2.65	Apr 15, 2030	6.75
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	844957.64	0.01	US00218KAD54	1.49	Nov 15, 2032	5.16
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	845184.6	0.01	US95000LBB80	0.43	Mar 15, 2059	3.75
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	843964.28	0.01	US63942TAB17	0.06	Mar 15, 2072	6.04
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	842487.83	0.01	US95001XBC92	3.29	May 15, 2052	4.02
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	840399.95	0.01	US39571XAD66	0.95	Oct 27, 2059	5.15
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	837026.39	0.01	US12656GAA40	0.8	Oct 25, 2065	1.33
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	836623.57	0.01	US836205BB97	11.19	Sep 30, 2049	5.75
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	835467.31	0.01	XS2417673022	0.2	Aug 15, 2034	5.39
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	834807.04	0.01	US516806AK23	4.45	Apr 15, 2032	7.88
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	833507.39	0.01	US278300AS72	0.08	Oct 15, 2037	5.71
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	830482.93	0.01	USG9T27HAL88	3.52	Jul 24, 2030	9.47
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	828073.57	0.01	US460988AC24	0.09	Apr 20, 2035	6.13
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	828667.28	0.01	US436440AM32	1.42	Feb 01, 2028	4.63
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	826972.05	0.01	US88033GDU13	1.46	May 15, 2031	6.75
EFMT_22-4-B2	EFMT_22-4 B2 144A	Securitized	Fixed Income	826397.97	0.01	US268432AF87	8.71	Sep 25, 2067	5.89
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	824124.69	0.01	AU3FN0100236	0.12	May 15, 2057	4.59
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	821628.99	0.01	US36168XAA72	4.49	Dec 25, 2066	2.88
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	821176.0	0.01	XS2837111454	0.19	Aug 15, 2038	5.29
USD	USD/THB	Cash and/or Derivatives	Forwards	820392.27	0.01	nan	0.0	Sep 26, 2025	0.0
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	817532.5	0.01	US12656YAC12	1.87	Jul 25, 2054	1.21
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	818389.65	0.01	US00751YAK29	3.26	Aug 01, 2030	7.0
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	810506.8	0.01	US39571MAD02	1.49	Jul 25, 2059	5.67
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	810845.42	0.01	US362928AA19	1.33	Feb 25, 2030	6.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	809068.7	0.01	XS2999533271	3.96	Mar 10, 2030	5.25
GSISW	30Y RTR 3.650000 26-NOV-2025 30	Cash and/or Derivatives	Other Derivatives	804791.38	0.01	nan	488.65	Nov 26, 2025	3.65
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	804239.48	0.01	US18589GAA31	5.07	Jan 15, 2034	7.63
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	802810.87	0.01	US78449CAA62	2.23	May 16, 2050	4.48
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	802970.82	0.01	US651229BD74	3.42	Sep 15, 2029	6.63
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	797811.75	0.01	US39809GAA31	0.11	Apr 26, 2031	5.61
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	798362.52	0.01	US35641AAD00	4.34	Apr 01, 2033	7.88
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	798582.25	0.01	US33883YAA64	0.13	Oct 17, 2037	9.57
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	797254.38	0.01	US67576FAA75	0.08	Apr 16, 2031	5.54
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	795877.58	0.01	US171484AG30	0.13	Apr 01, 2027	5.5
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	793073.24	0.01	XS2216209333	12.29	Dec 31, 2079	4.85
SUNRI_25-2-B	SUNRI_25-2 B RegS	Securitized	Fixed Income	793610.64	0.01	IT0005665515	0.2	Oct 27, 2050	0.0
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	793740.56	0.01	US56847FAB13	1.14	Oct 22, 2035	7.11
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	789977.5	0.01	US449691AG96	3.9	Apr 15, 2032	7.0
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	787996.14	0.01	US87165YAC75	0.08	Apr 16, 2031	5.54
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	788448.34	0.01	US19425AAA25	0.02	Jun 25, 2052	5.24
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	787792.65	0.01	US75009UAJ51	0.11	Apr 20, 2038	7.09
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	787987.18	0.01	US123910AE11	0.07	Dec 15, 2039	6.04
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	787535.74	0.01	US53219LAV18	0.91	Aug 15, 2030	9.88
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	785342.65	0.01	US16160DAK90	1.19	Jan 25, 2055	6.5
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	785888.0	0.01	XS2382032956	13.78	Dec 31, 2079	4.0
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	785398.47	0.01	US69703UAA60	0.12	Apr 20, 2038	8.8
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	784187.28	0.01	US55822RAA86	0.1	Nov 21, 2030	5.47
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	784925.41	0.01	IT0005597452	0.04	Dec 29, 2036	2.6
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	783240.37	0.01	US61691KAG67	0.05	Nov 15, 2034	5.45
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	780115.6	0.01	US72147KAK43	6.06	Jul 01, 2033	6.25
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	778209.18	0.01	XS2920412504	0.05	Sep 22, 2067	5.44
OCPMR	OCP SA 144A	Government Related	Fixed Income	778535.53	0.01	US67091TAG04	11.77	May 02, 2054	7.5
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	777568.84	0.01	US13887PAK12	0.08	Jul 15, 2031	5.65
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	774103.96	0.01	IT0005650483	0.03	Dec 28, 2040	2.88
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	772539.17	0.01	XS2843264156	0.05	Mar 22, 2057	5.01
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	772065.81	0.01	US172441BH95	3.32	Aug 01, 2032	7.0
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	771499.01	0.01	US89170VAA61	4.1	Jul 25, 2062	3.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	771358.19	0.01	US80413TBE82	13.73	Jan 18, 2053	5.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	769312.06	0.01	US57701RAM43	3.51	Mar 01, 2030	4.63
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	768963.41	0.01	XS3077208760	0.05	Mar 21, 2062	5.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	767379.97	0.01	US92840VAR33	2.67	Apr 15, 2032	6.88
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	766013.11	0.01	XS3030248325	2.96	Mar 21, 2030	9.13
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	765570.31	0.01	US96467HAU05	0.1	Oct 15, 2035	7.17
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	764730.02	0.01	US11765AAY55	0.1	Apr 15, 2038	7.12
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	762974.03	0.01	US67108LBK89	0.08	Apr 17, 2031	5.45
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	764147.11	0.01	XS3099983598	1.83	Sep 11, 2027	7.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	762191.15	0.01	US389375AM81	0.89	Jul 15, 2029	10.5
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	762029.55	0.01	US69703HAA59	0.1	Jan 15, 2033	9.02
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	762626.54	0.01	US38138TAY73	0.11	Oct 20, 2037	7.43
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	762227.64	0.01	US864486AL98	4.39	Jun 01, 2031	5.0
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	760866.35	0.01	US76090NAA81	0.07	Jan 25, 2065	0.86
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	759357.34	0.01	US83404WAB37	1.06	Aug 17, 2048	3.09
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	759827.17	0.01	US75901PAA49	0.11	Apr 25, 2037	5.87
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	759799.87	0.01	US89531MAJ18	0.11	Jul 25, 2037	5.89
AGL_24-32A-A1	AGL_24-32A A1 144A	Securitized	Fixed Income	759489.88	0.01	US00121BAA70	0.1	Jul 21, 2037	5.71
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	760301.43	0.01	US29001LAW19	0.1	Oct 20, 2037	5.68
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	759809.57	0.01	US05685XAA63	0.1	Jan 21, 2038	5.66
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	759829.43	0.01	US67112RBC79	0.09	Jan 20, 2038	5.65
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	759998.55	0.01	US74983AAL70	0.08	Apr 15, 2040	5.87
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	759699.38	0.01	US74988FAE79	0.08	Apr 15, 2040	5.82
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	760313.49	0.01	US67116CAL72	0.09	Jul 20, 2037	5.68
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	760300.09	0.01	US57665RAN61	1.88	Jun 01, 2028	4.63
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	758857.55	0.01	US75907AAD54	2.72	Dec 15, 2033	6.33
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	758657.14	0.01	US87242BBG41	0.09	Jan 20, 2038	5.6
PIKE	PIKE CORP 144A	Corporates	Fixed Income	751304.34	0.01	US721283AB55	1.96	Jan 31, 2031	8.63
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	750558.83	0.01	US013092AB74	0.08	Feb 15, 2028	5.88
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	751188.45	0.01	US89642QAA76	0.13	Jul 23, 2038	10.01
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	750534.79	0.01	US67590BAQ32	0.08	Jul 17, 2030	5.6
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	748926.86	0.01	US92259PAA75	3.29	Apr 25, 2054	6.58
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	747709.3	0.01	US48250NAC92	0.51	Jun 01, 2027	4.75
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	747136.9	0.01	XS2582981952	2.17	Feb 06, 2028	8.25
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	747939.5	0.01	US17328QAA94	4.73	Nov 10, 2042	2.46
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	746639.48	0.01	XS2847616344	0.02	Apr 21, 2033	4.87
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	736638.94	0.01	USY9350HAA06	4.11	Feb 28, 2034	5.9
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	734750.3	0.01	US168863DY16	11.17	Mar 07, 2042	4.34
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	734222.92	0.01	XS2819819942	0.06	Sep 20, 2061	4.82
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	732347.52	0.01	US3137FF3Z80	1.06	Dec 25, 2027	0.64
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	732891.53	0.01	XS2915434307	0.04	Dec 27, 2057	2.68
APID_15-20A-A2RR	APID_15-20A A2RR 144A	Securitized	Fixed Income	733043.96	0.01	US03765LAR33	0.08	Jul 16, 2031	6.13
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	731888.62	0.01	US38139MAC91	0.1	Jul 20, 2037	5.78
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	731026.75	0.01	US57665RAG11	0.97	Dec 15, 2027	5.0
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	730000.0	0.01	nan	0.0	Dec 31, 2049	4.42
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	727866.7	0.01	XS2913079062	0.02	Aug 21, 2061	4.82
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	728271.2	0.01	US698299BT07	7.0	Feb 14, 2035	6.4
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	725927.83	0.01	XS2811064901	0.07	Mar 25, 2094	5.02
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	726380.84	0.01	US04364VAX10	3.93	Oct 15, 2032	6.63
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	724525.58	0.01	US29375CAB54	0.18	Jan 22, 2029	5.51
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	724542.15	0.01	US32052CAA18	2.3	Jan 25, 2037	4.88
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	721773.45	0.01	US836720AG73	3.52	Mar 01, 2055	7.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	722296.74	0.01	US432833AR23	4.35	Mar 15, 2033	5.88
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	722050.66	0.01	XS3039164580	10.16	Jun 28, 2050	4.29
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	720915.0	0.01	US80386WAB19	2.58	Sep 27, 2028	6.5
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	721385.6	0.01	nan	0.0	Dec 31, 2049	4.42
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	718701.71	0.01	ES0305898001	0.1	Jan 21, 2040	2.86
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	718319.75	0.01	USP0608AAB28	3.95	May 31, 2030	4.38
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	713929.32	0.01	XS3030350527	0.09	Apr 18, 2035	2.87
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	713503.78	0.01	XS2903303191	0.08	May 14, 2038	2.98
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	714162.44	0.01	US731011AW25	13.22	Apr 04, 2053	5.5
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	708878.77	0.01	US95081QAS30	4.09	Mar 15, 2033	6.38
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	708450.04	0.01	US67098DBC65	0.1	Jan 22, 2038	5.62
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	707091.23	0.01	US73052VAA35	0.09	Jul 20, 2034	5.67
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	705633.72	0.01	US836205BG84	11.06	Nov 19, 2054	7.95
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	704998.77	0.01	US428104AA14	1.22	Jun 15, 2028	5.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	703910.51	0.01	US760942BG68	14.88	Sep 10, 2060	5.25
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	703189.36	0.01	US195325EG61	6.18	Feb 02, 2034	7.5
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	700138.68	0.01	US92540MAE57	2.32	Apr 25, 2069	8.03
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	700332.23	0.01	US39571VAF58	2.87	Jun 25, 2060	5.26
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	698250.97	0.01	US38016LAA35	0.49	Dec 01, 2027	5.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	697629.98	0.01	US1248EPCB75	2.24	Jun 01, 2029	5.38
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	696897.69	0.01	XS2935873534	0.11	Jan 15, 2035	4.93
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	693673.88	0.01	XS3121136439	0.0	Jun 22, 2037	4.1
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	694406.13	0.01	XS2913112889	0.02	Mar 21, 2034	3.22
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	693369.23	0.01	XS2919894381	0.03	Aug 20, 2031	10.92
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	690916.41	0.01	XS2919892252	0.03	Aug 20, 2031	7.92
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	690032.29	0.01	US20682AAN00	0.07	Aug 15, 2041	8.04
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	689695.62	0.01	US46592EAF34	4.27	Jun 25, 2051	2.5
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	689824.53	0.01	US67097QAS49	0.1	Jul 20, 2037	6.03
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	687330.92	0.01	XS2885223672	0.03	Dec 20, 2066	4.93
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	687043.38	0.01	US831943AC95	3.14	Mar 15, 2056	5.88
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	686223.25	0.01	US567920AB93	3.34	May 20, 2038	5.33
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	685641.9	0.01	US00039GAA76	0.7	Feb 25, 2069	6.2
DRVUK_10-B	DRVUK_10 B RegS	Securitized	Fixed Income	683897.02	0.01	XS3153056679	0.2	Apr 25, 2033	0.0
AES	AES ANDES SA 144A	Corporates	Fixed Income	684535.96	0.01	US00111VAC19	3.64	Jun 10, 2055	8.15
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	683368.86	0.01	USP55409AA77	3.57	Sep 12, 2029	4.15
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	679046.51	0.01	XS2989586941	3.66	Feb 04, 2030	8.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	680000.0	0.01	US91087BBK52	6.11	Mar 22, 2033	5.38
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	679741.72	0.01	US52607MAC38	2.52	Nov 20, 2031	3.41
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	678687.84	0.01	US12570HAA59	1.92	Dec 25, 2067	6.64
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	Securitized	Fixed Income	677103.92	0.01	US36418XAC11	0.37	Oct 25, 2059	2.96
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	676661.73	0.01	XS2966241791	5.68	Mar 15, 2033	3.35
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	675252.09	0.01	US056162AN09	0.09	Jan 20, 2031	5.58
SUN	SUNOCO LP 144A	Corporates	Fixed Income	675763.4	0.01	US86765KAF66	3.95	Mar 15, 2031	5.63
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	674304.19	0.01	XS2808281815	3.24	May 28, 2039	6.17
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	672973.26	0.01	IT0005598351	0.02	Feb 24, 2042	2.67
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	672197.73	0.01	XS3025430623	0.19	Feb 18, 2035	6.61
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	669348.92	0.01	US78486LAB80	5.29	May 13, 2032	6.35
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	667208.61	0.01	XS2783579704	4.53	Mar 13, 2031	6.5
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	666082.22	0.01	US12653CAK45	1.32	Jan 15, 2031	7.38
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	663719.95	0.01	US24381VAA89	6.17	Aug 25, 2066	1.19
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	663364.12	0.01	US914906AV42	3.09	May 01, 2029	4.5
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	661634.28	0.01	USY5S80VAA44	1.5	Apr 24, 2027	5.63
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	661414.66	0.01	US817565CD49	0.84	Dec 15, 2027	4.63
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	659700.06	0.01	US44644NAB55	0.09	May 20, 2032	4.34
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	658666.75	0.01	US067070AK83	5.57	Jun 26, 2035	8.0
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	656506.39	0.01	US63942AAA43	2.31	Apr 15, 2069	1.33
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	657533.68	0.01	XS1318576086	0.15	Nov 12, 2025	9.5
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	657030.8	0.01	US80414L2X29	4.12	Jun 02, 2030	4.75
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	655590.25	0.01	US95001QAX97	2.77	Aug 15, 2051	4.38
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	653004.28	0.01	US05610HAA14	0.07	Feb 15, 2039	5.16
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	650380.18	0.01	US63940QAC78	0.08	Dec 15, 2059	5.2
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	649491.24	0.01	XS3096171775	0.1	Jul 15, 2033	5.02
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	649342.35	0.01	XS2828687769	1.63	May 29, 2027	5.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	649829.18	0.01	US46266TAG31	4.1	Jun 01, 2032	6.25
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	649826.05	0.01	XS2887186877	0.04	Feb 15, 2067	8.31
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	644472.08	0.01	USY8085FBJ85	0.34	Jan 17, 2026	6.25
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	644278.47	0.01	US61767YBC30	3.96	Jul 15, 2051	4.43
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	642966.21	0.01	US12551YAN31	0.34	Oct 18, 2038	5.8
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	642425.59	0.01	US78449TAC53	0.09	Jul 15, 2036	5.13
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	642624.07	0.01	US836205BF02	7.63	Nov 19, 2036	7.1
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	641651.38	0.01	US445545AP18	3.36	Jun 16, 2029	5.25
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	642205.24	0.01	XS2288890671	0.35	Jan 26, 2026	2.13
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	642324.73	0.01	US013092AG61	3.05	Mar 15, 2029	3.5
GCAT_20-NQM1-A3	GCAT_20-NQM1 A3 144A	Securitized	Fixed Income	640068.34	0.01	US36167FAC32	0.07	Jan 26, 2060	2.63
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	639981.77	0.01	US58004LAD91	1.69	Aug 25, 2070	6.13
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	639827.06	0.01	USP2205JAQ33	1.61	Jul 17, 2027	4.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	638478.88	0.01	XS2966242252	9.03	Feb 15, 2038	3.6
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	634833.87	0.01	XS2813212425	0.12	Jan 25, 2063	2.62
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	633876.53	0.01	US67115LAJ35	0.1	Oct 18, 2037	5.68
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	633282.31	0.01	USP9401CAA01	3.8	Jan 15, 2030	4.87
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	632176.09	0.01	XS2294155739	1.34	Dec 31, 2079	2.63
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	629369.17	0.01	US70137TAP03	0.23	Jul 15, 2027	5.88
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	625389.07	0.01	US68269JAH41	3.99	Jun 14, 2038	7.49
RCAP	ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	624397.31	0.01	US040133AA87	0.55	Apr 01, 2029	7.5
OLN	OLIN CORP	Corporates	Fixed Income	622093.96	0.01	US680665AK27	2.79	Feb 01, 2030	5.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	620932.81	0.01	US92332YAA91	0.78	Jun 01, 2028	8.13
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	621466.67	0.01	US817477AJ18	6.72	Jun 12, 2034	6.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	619933.57	0.01	USU8215LAA27	2.34	Jun 15, 2028	6.0
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	618666.1	0.01	XS2837240428	24.45	Dec 31, 2053	0.5
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	617241.62	0.0	USP37115AF26	0.02	Aug 01, 2026	4.75
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	618072.83	0.0	USP98047AD80	2.12	Jan 24, 2030	8.75
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	615850.32	0.0	US36170JAA43	2.04	Jun 15, 2028	8.0
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	616387.14	0.0	US68269HAD70	0.94	Sep 14, 2036	7.52
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	608003.92	0.0	US47010BAM63	1.32	Jul 15, 2029	5.5
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	607672.63	0.0	US14311DBN57	0.09	Jul 20, 2031	5.57
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	607791.15	0.0	XS3108524227	2.21	Jul 03, 2028	17.3
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	607971.75	0.0	US92243XAH44	2.53	Sep 17, 2029	10.88
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	607392.96	0.0	US05610MAD48	0.09	Jun 15, 2027	8.04
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	606835.45	0.0	US75102XAB29	6.46	Mar 05, 2034	6.45
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	604843.4	0.0	US64830VAB99	0.9	Feb 25, 2059	2.72
USD	USD/HUF	Cash and/or Derivatives	Forwards	603853.38	0.0	nan	0.0	Sep 26, 2025	0.0
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	604105.56	0.0	US22757NAA63	0.42	Nov 25, 2068	7.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	603301.32	0.0	US03837AAD28	3.63	Dec 15, 2054	6.88
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	600681.95	0.0	US29362UAD63	3.08	May 01, 2029	3.63
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	599794.93	0.0	XS2909752128	0.1	Nov 15, 2032	5.27
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	600083.16	0.0	XS2401861443	0.11	Oct 15, 2034	5.13
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	600373.03	0.0	US491798AM68	3.62	Feb 16, 2031	9.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	598326.25	0.0	XS2577136109	13.72	Jan 18, 2053	5.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	597016.49	0.0	nan	0.0	Dec 17, 2025	0.0
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	595273.85	0.0	XS3077175225	0.03	May 25, 2034	2.89
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	595273.85	0.0	ES0305904015	0.03	Apr 30, 2043	2.89
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	593410.54	0.0	US12657NAA81	3.78	Jun 15, 2031	5.5
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	590001.61	0.0	US65412AFD90	6.05	Dec 09, 2034	10.38
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	588191.31	0.0	US008511AN73	0.08	Jul 15, 2034	6.28
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	587643.62	0.0	US14316TAE64	0.1	Apr 20, 2034	6.24
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	588344.32	0.0	US46284VAG68	1.56	Jul 15, 2028	5.0
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	587073.75	0.0	US19688FAA30	7.17	Sep 27, 2066	0.96
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	587189.53	0.0	US771049AA15	3.52	May 01, 2030	3.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	585763.92	0.0	US25159XAF06	2.18	May 23, 2028	13.49
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	585513.38	0.0	USP3579ECF27	3.92	Jan 30, 2030	4.5
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	583123.64	0.0	US36267CAC91	0.09	Mar 15, 2028	6.94
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	581348.26	0.0	XS2974982311	0.08	Sep 12, 2056	5.17
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	581805.07	0.0	US195325EP60	7.34	Nov 07, 2036	7.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	581837.23	0.0	US221625AV83	6.48	Apr 01, 2036	8.07
PIKE	PIKE CORP 144A	Corporates	Fixed Income	579351.11	0.0	US721283AA72	1.16	Sep 01, 2028	5.5
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	580031.29	0.0	US64831EAA82	0.2	Oct 25, 2058	0.94
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	580760.38	0.0	US92541AAE01	3.22	May 25, 2065	6.4
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	579999.77	0.0	US38500TAC53	2.31	Oct 15, 2029	9.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	577863.16	0.0	nan	0.0	Sep 26, 2025	0.0
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	578069.56	0.0	US02005NBY58	6.75	Jan 17, 2040	6.65
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	577817.85	0.0	US64035GAD16	7.04	Apr 20, 2062	3.36
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	576297.27	0.0	US900123DR82	7.22	Sep 16, 2035	6.95
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	575913.25	0.0	XS3006253044	2.66	Aug 26, 2028	7.0
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	573963.75	0.0	US12549BAY48	0.09	Oct 18, 2030	5.59
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	573179.03	0.0	US92863UAC09	2.13	Jan 24, 2030	8.75
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	572241.43	0.0	IT0005652174	0.03	Dec 20, 2044	3.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	570402.86	0.0	XS1558078496	8.99	Jan 31, 2047	8.5
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	566464.54	0.0	US68560EAC21	3.88	May 13, 2030	6.8
TDG	TRANSDIGM INC	Corporates	Fixed Income	566550.3	0.0	US893647BQ97	2.17	May 01, 2029	4.88
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	565838.91	0.0	XS2984149968	0.08	Feb 27, 2068	5.02
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	564863.41	0.0	US05971PAD06	4.24	Dec 31, 2079	8.38
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	564604.8	0.0	US12635RBB33	0.08	Nov 15, 2048	4.17
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	560270.01	0.0	US03768RAU05	0.09	Jan 20, 2033	5.83
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	560095.42	0.0	US55285PAA21	2.76	Nov 25, 2067	5.75
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Corporates	Fixed Income	559014.38	0.0	XS3168203019	4.2	Sep 11, 2030	7.13
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	557522.48	0.0	XS2887186364	0.06	Feb 15, 2067	5.17
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	557593.24	0.0	US00140NAY67	0.09	Jul 17, 2037	5.97
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	557604.12	0.0	US15034AAL98	0.08	Oct 15, 2037	5.7
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	558707.41	0.0	XS2330514899	11.63	Apr 14, 2041	2.75
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	557837.79	0.0	AU3CB0316206	6.95	Dec 11, 2034	5.9
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	555903.89	0.0	US698299BY91	7.65	Mar 01, 2038	8.0
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	555895.29	0.0	US26252EAA73	0.08	Jan 16, 2032	5.75
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	554830.9	0.0	US50206BAA08	3.48	Jan 26, 2032	7.95
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	554199.6	0.0	US44963HAB15	1.83	Nov 29, 2028	6.25
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	554630.47	0.0	US39571VAG32	3.4	Jun 25, 2060	5.56
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	553207.9	0.0	US682696AC34	2.09	Sep 14, 2035	2.76
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	551941.31	0.0	US88167AAK79	2.07	Mar 01, 2028	6.75
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	552234.86	0.0	US39571VAH15	4.02	Jun 25, 2060	7.79
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	552135.46	0.0	US92539LAE02	5.27	Jun 25, 2066	3.2
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	549809.26	0.0	XS2890436087	8.64	Mar 05, 2037	5.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	547939.2	0.0	AU3CB0322675	5.55	Jun 16, 2055	5.95
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	545819.94	0.0	US90276RBH03	2.96	Oct 17, 2050	3.84
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	545064.04	0.0	US63890CAB00	4.87	Oct 17, 2031	6.95
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	545042.92	0.0	US038522AQ17	1.17	Feb 01, 2028	5.0
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	544164.16	0.0	US25470DBY40	8.36	Sep 20, 2037	5.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	542760.42	0.0	US58547DAH26	2.73	Apr 17, 2032	7.63
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	541740.14	0.0	XS3025430466	0.18	Feb 18, 2035	6.11
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	542443.14	0.0	US03464PAA57	5.11	Jan 25, 2067	3.35
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	539730.82	0.0	US03846JAG58	5.39	Feb 04, 2033	9.45
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	537341.76	0.0	XS2819238465	0.02	Jan 20, 2035	2.56
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	537390.43	0.0	US39541EAD58	7.04	Feb 23, 2036	5.85
USD	USD/COP	Cash and/or Derivatives	Forwards	535988.17	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	534903.05	0.0	nan	0.0	Sep 26, 2025	0.0
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	535159.35	0.0	US445545AX42	12.81	Sep 23, 2055	6.75
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	532167.67	0.0	XS2819830329	0.02	Jun 25, 2049	5.11
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	529232.08	0.0	nan	5.02	Apr 01, 2031	3.88
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	529940.84	0.0	XS3140988463	0.08	Jun 28, 2048	5.02
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	527732.4	0.0	US019736AF46	1.43	Jun 01, 2029	5.88
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	526398.82	0.0	US35042NAD75	2.15	Apr 15, 2052	5.68
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	524871.54	0.0	XS2866378339	0.03	Aug 23, 2032	5.37
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	524088.12	0.0	US401494BA67	7.33	Aug 15, 2036	6.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	523691.31	0.0	XS2974517075	6.15	Jan 15, 2033	3.88
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	523060.31	0.0	US602736AB68	7.09	Aug 10, 2037	5.63
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	523281.08	0.0	US716564AA72	5.59	Jun 19, 2032	4.75
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	522058.66	0.0	XS2830325234	0.05	May 15, 2057	5.47
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	521757.6	0.0	US25381MAA53	4.39	Aug 01, 2032	8.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	523079.8	0.0	US87470LAK70	4.27	Sep 01, 2031	6.0
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	520266.6	0.0	XS3032970819	0.17	May 17, 2037	6.37
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	519508.37	0.0	US91535BAB45	1.63	Sep 15, 2032	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	518746.53	0.0	US77586RAY62	4.31	Sep 16, 2030	5.75
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	517656.67	0.0	XS3043425795	0.09	May 16, 2032	4.92
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	516103.9	0.0	US68268VAA35	0.26	Oct 14, 2034	4.89
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	516265.32	0.0	US78449VAC00	0.05	Sep 15, 2054	5.29
STAR_21-5-A1	STAR_21-5 A1 144A	Securitized	Fixed Income	516359.21	0.0	US85573QAA85	6.53	Sep 25, 2066	1.92
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	515495.67	0.0	US749571AL97	4.33	Jun 15, 2033	6.5
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	515556.17	0.0	USL7909CAG26	7.91	Feb 25, 2037	6.7
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	514752.41	0.0	US55817EBC93	0.11	Apr 15, 2037	8.07
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	512447.17	0.0	XS1595714087	11.47	Apr 19, 2047	5.75
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	512497.42	0.0	US86074QAQ55	3.62	Nov 16, 2029	4.5
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	Securitized	Fixed Income	510264.84	0.0	US89531FBG19	0.14	Jul 25, 2037	7.47
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	510195.36	0.0	US68249DAC39	0.07	Jan 15, 2036	5.51
COLT_22-1-B2	COLT_22-1 B2 144A	Securitized	Fixed Income	510397.82	0.0	US19688HAF82	8.49	Dec 27, 2066	4.15
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	508594.81	0.0	US07378XAG16	0.12	Apr 20, 2031	10.34
PLMRS_23-1R-ER	PLMRS_23-1R ER 144A	Securitized	Fixed Income	508515.89	0.0	US69702UAE91	0.13	Jan 20, 2038	9.23
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	507006.0	0.0	US900111AD77	4.95	Jan 24, 2032	7.65
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	506169.06	0.0	US63941BAC90	0.08	Jan 15, 2043	5.38
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	506036.47	0.0	USG2957NAC59	1.66	Dec 01, 2028	9.0
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	505634.56	0.0	XS2541437583	0.08	Oct 15, 2027	9.25
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	506194.44	0.0	US67112GAC24	0.08	Apr 15, 2031	6.13
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	506503.47	0.0	XS1513739760	1.08	Nov 03, 2026	4.25
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	506075.38	0.0	US12549JBC45	0.09	Jan 18, 2031	5.99
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	506748.79	0.0	US37149LAL18	0.1	Apr 22, 2037	5.95
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	506494.14	0.0	US67113LAY20	0.1	Jul 20, 2037	6.08
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	506293.36	0.0	US03762YBH99	0.1	Jan 20, 2037	5.93
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	506348.08	0.0	US671078AW31	0.09	Jul 20, 2037	5.7
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	506315.23	0.0	US93656FAA66	0.09	Jan 20, 2038	5.69
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	506703.92	0.0	US05876HAE27	0.1	Jan 20, 2038	6.03
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	506403.36	0.0	US09076VAU52	0.1	Jan 19, 2038	5.93
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	504332.43	0.0	US401494AW96	7.12	Jun 13, 2036	6.6
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	504442.32	0.0	US861896AA67	2.39	Mar 01, 2031	7.88
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	505233.16	0.0	US67707EBJ29	0.09	Jan 21, 2038	5.57
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	504727.03	0.0	US83012KAQ04	0.09	Jul 17, 2038	5.83
CPN	CALPINE CORP 144A	Corporates	Fixed Income	504547.2	0.0	US131347CM64	1.23	Feb 15, 2028	4.5
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	502299.05	0.0	XS3075488950	0.23	Jan 27, 2070	5.17
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	500587.07	0.0	US92540UAH05	7.75	May 27, 2070	7.43
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	500548.32	0.0	US67109BDS07	0.25	Oct 19, 2038	5.64
TSTAT_22-1A-A1RR	TSTAT_22-1A A1R 144A	Securitized	Fixed Income	498215.3	0.0	US872899AY55	0.09	Jul 20, 2037	5.48
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	498214.55	0.0	US432833AQ40	3.15	Apr 01, 2032	6.13
PIPK_15-A	PIPK_15 A 144A	Securitized	Fixed Income	495687.57	0.0	US720922AA14	0.09	Oct 20, 2036	6.08
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	494844.9	0.0	US303250AG98	4.46	May 15, 2033	6.0
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	495409.07	0.0	US03770WAA99	0.11	Jul 25, 2037	5.76
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	495611.15	0.0	USG8438NAB31	6.31	Oct 14, 2038	4.85
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	494165.53	0.0	US097751CA78	1.28	Nov 15, 2030	8.75
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	494370.51	0.0	US33768NAL64	1.57	May 17, 2039	5.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	490161.58	0.0	XS2490731721	2.12	Jan 15, 2028	7.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	489943.54	0.0	XS3109834112	4.33	Jan 10, 2031	6.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	490060.0	0.0	USN7163RAD54	13.3	Aug 03, 2050	4.03
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	488301.37	0.0	US221597CV77	11.93	Nov 13, 2054	7.3
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	489325.47	0.0	US13877BAA61	0.08	Jul 15, 2031	5.65
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	487560.95	0.0	US0778FPAQ20	7.11	Sep 15, 2055	7.0
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	488158.7	0.0	US69702TAS15	0.11	Jan 20, 2038	6.98
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	487318.98	0.0	USP4983GAS95	1.74	Dec 30, 2027	8.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	485103.81	0.0	XS3021378461	9.02	Jul 11, 2039	6.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	483989.78	0.0	US715638DP43	6.54	Dec 01, 2032	1.86
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	482786.74	0.0	US918212AA96	1.33	Feb 11, 2027	9.63
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	481706.71	0.0	XS2582522681	1.18	Mar 13, 2027	6.96
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	480829.3	0.0	IT0005657793	0.02	Dec 23, 2041	2.85
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	481701.55	0.0	US72941KAA43	6.99	Jul 03, 2036	6.24
JWN	NORDSTROM INC	Corporates	Fixed Income	481754.5	0.0	US655664AT70	3.96	Apr 01, 2030	4.38
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	480578.74	0.0	ES0305898019	0.11	Jan 21, 2040	3.29
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	480586.05	0.0	XS2270576700	2.13	Dec 16, 2027	2.88
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	479811.95	0.0	US00218KAE38	1.49	Nov 15, 2032	5.38
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	480702.68	0.0	US55819JAQ67	0.08	Oct 15, 2032	6.12
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	480682.54	0.0	US38869AAD90	3.93	Feb 01, 2030	3.75
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	478085.45	0.0	US042859AA69	0.07	Jan 25, 2049	3.81
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	478071.47	0.0	US25714PFB94	7.96	Mar 15, 2037	6.95
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	475092.99	0.0	XS2105772201	0.34	Jan 21, 2026	1.13
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	475180.43	0.0	XS3035235616	0.08	Dec 14, 2038	2.83
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	475815.52	0.0	US57164PAK21	5.18	Oct 01, 2033	6.5
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	474646.36	0.0	USL626A6AA24	3.93	Jun 30, 2031	7.25
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	474001.1	0.0	US530371AA13	0.66	Jan 15, 2031	10.88
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	472265.95	0.0	XS2778385240	3.54	Mar 14, 2200	5.13
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	472631.64	0.0	US12529AAA25	1.44	Mar 15, 2039	2.39
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	472674.39	0.0	XS2226973522	14.08	Sep 09, 2050	3.9
UNVR	WINDSOR HOLDINGS III LLC TL-B	Corporates	Fixed Income	471696.36	0.0	nan	0.22	Aug 01, 2030	4.63
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	471422.25	0.0	XS2580270275	6.14	Sep 26, 2033	6.5
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	471197.26	0.0	US153527AP10	4.52	Apr 30, 2031	4.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	471478.87	0.0	XS1717013095	9.53	Nov 28, 2047	7.63
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	470018.83	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	470132.01	0.0	XS3021376259	5.63	Jul 11, 2032	5.88
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	470248.87	0.0	US05968LAN29	3.2	Dec 24, 2034	8.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	470607.13	0.0	US63861CAA71	0.08	Jan 15, 2027	6.0
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	470411.47	0.0	US56848DAA72	0.88	Mar 20, 2036	1.86
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	470479.74	0.0	US682696AA77	0.68	Sep 14, 2035	1.75
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	468630.06	0.0	nan	3.37	Nov 14, 2029	9.04
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	468786.77	0.0	US68269MAE49	3.05	Jun 16, 2036	2.47
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	468275.61	0.0	XS2871780420	0.06	Oct 21, 2056	5.28
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	467330.47	0.0	US91822QVX23	2.67	Oct 12, 2028	7.85
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	468311.97	0.0	US63890CAC82	3.93	May 14, 2030	6.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	468216.73	0.0	US683879AB65	6.21	Nov 15, 2033	6.38
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	466242.85	0.0	US92841RAB69	4.33	Jun 10, 2033	8.5
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	466153.22	0.0	XS2824766146	2.07	Nov 25, 2027	3.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	465501.09	0.0	USP75744AF25	12.2	Mar 13, 2048	5.6
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	462364.36	0.0	XS2581647091	0.37	Feb 01, 2028	7.13
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	463435.86	0.0	XS2869469333	3.14	Jul 31, 2031	9.5
EQABS_03-3-M2	EQABS_03-3 M2	Securitized	Fixed Income	461351.97	0.0	US294751CU44	4.43	Dec 25, 2033	5.46
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	461152.8	0.0	US41809JAB17	2.93	Jan 13, 2029	7.5
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	461346.11	0.0	US21987DAH70	3.98	May 06, 2030	5.5
TGNA	TEGNA INC	Corporates	Fixed Income	460990.61	0.0	US87901JAJ43	1.55	Mar 15, 2028	4.63
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	461591.76	0.0	US83390UAC18	5.8	Feb 15, 2046	3.36
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	460663.5	0.0	XS2885223912	0.03	Dec 20, 2066	5.24
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	458648.75	0.0	XS2764457235	2.98	Feb 14, 2029	8.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	457897.77	0.0	US853191AA25	3.63	Aug 15, 2032	6.5
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	456619.64	0.0	XS2226916216	5.79	Sep 16, 2032	5.45
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	455811.94	0.0	US09090JAA88	0.1	Jan 22, 2038	5.72
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	454994.77	0.0	US024747AG26	3.38	Nov 15, 2029	3.88
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	455127.47	0.0	US000852AC70	3.57	Oct 22, 2029	6.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	455014.0	0.0	XS2214238441	5.53	Jul 31, 2035	6.9
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	453664.74	0.0	XS2822523416	0.01	Sep 16, 2041	2.57
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	453455.01	0.0	US09629PAA49	0.08	Jul 15, 2031	5.66
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	453189.36	0.0	US46654VAC72	6.29	May 25, 2052	2.93
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	451152.61	0.0	US03512TAE10	4.42	Oct 01, 2030	3.75
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	451798.6	0.0	US64034YAC57	5.69	Apr 20, 2062	2.9
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	450298.8	0.0	US83607EAA01	0.09	Jul 18, 2031	5.74
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	450542.36	0.0	XS1775618439	2.24	Feb 21, 2028	6.59
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	450538.14	0.0	US37959GAC15	1.0	Oct 15, 2051	4.7
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	450000.0	0.0	nan	0.0	Dec 31, 2049	4.42
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	449923.19	0.0	US05973KAA51	1.2	Dec 31, 2079	5.88
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	450339.73	0.0	US92261AAJ79	9.76	Oct 25, 2054	6.76
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	449919.38	0.0	US85573HAD26	0.07	May 25, 2065	2.17
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	448687.75	0.0	US26251LAC81	0.09	Apr 18, 2031	5.56
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	449740.08	0.0	US83192CAC10	0.09	Jun 15, 2037	5.26
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	448736.49	0.0	US94989WAY30	0.26	Nov 15, 2048	4.48
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	447656.3	0.0	XS3032971031	0.18	May 17, 2037	7.87
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	446374.11	0.0	US290876AD37	0.71	Jun 15, 2076	6.75
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	444797.72	0.0	US37892AAA88	2.09	Dec 15, 2027	3.75
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	444933.98	0.0	US03765LAP76	0.08	Jul 16, 2031	5.68
XYZ	BLOCK INC	Corporates	Fixed Income	445723.2	0.0	US852234AS26	3.06	May 15, 2032	6.5
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	445543.02	0.0	US038461AM14	8.98	Jan 31, 2047	8.5
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	444188.03	0.0	XS2828683347	1.46	May 29, 2027	16.63
SIACFP	ACROPOLE HOLDING SAS DD	Corporates	Fixed Income	444021.43	0.0	nan	0.12	Jul 16, 2032	0.0
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	443718.89	0.0	US91911TAS24	12.77	Jun 28, 2054	6.4
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	444714.38	0.0	US042207AE07	7.02	Mar 12, 2035	6.75
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	444102.35	0.0	US36167HAF29	10.63	May 25, 2066	3.47
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	443104.41	0.0	US25276VAA35	0.36	Jul 28, 2026	7.95
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	442897.58	0.0	XS2816094085	0.02	Jun 25, 2034	2.47
THB	THB CASH	Cash and/or Derivatives	Cash	442347.71	0.0	nan	0.0	nan	0.0
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	441305.99	0.0	XS3121136603	0.0	Jun 22, 2037	4.6
PKNPW	ORLEN SA 144A	Corporates	Fixed Income	442190.0	0.0	US68666UAA34	7.12	Jan 30, 2035	6.0
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	440780.18	0.0	FR001400R8L4	0.03	Feb 25, 2043	2.84
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	440523.37	0.0	XS2783772374	2.46	Jun 30, 2028	3.5
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	437055.45	0.0	AU3CB0313609	7.03	Sep 19, 2034	5.43
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	435399.33	0.0	USP3143NBT02	7.53	Jan 26, 2036	6.44
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	435766.61	0.0	US66977WAU36	1.04	Feb 15, 2030	9.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	435625.53	0.0	US01883LAD55	1.97	Nov 01, 2029	5.88
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	434173.9	0.0	XS3031573523	0.1	Apr 15, 2033	5.42
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	434566.04	0.0	XS2764839945	3.62	Feb 16, 2031	9.75
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	434812.06	0.0	US95000PAG90	1.16	Dec 15, 2049	4.13
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	432609.75	0.0	US64133VAQ05	0.1	Oct 16, 2035	6.97
COLT_22-8-B1	COLT_22-8 B1 144A	Securitized	Fixed Income	432569.33	0.0	US19688MAE03	0.97	Aug 25, 2067	6.48
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	432535.98	0.0	US55285GAD60	6.67	Nov 22, 2033	4.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	433420.01	0.0	US03846JAC45	10.02	Feb 16, 2061	7.5
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	432422.21	0.0	US12531YAU29	1.47	May 10, 2058	3.69
EOFP	FORVIA SE RegS	Corporates	Fixed Income	430104.43	0.0	XS2209344543	1.13	Jun 15, 2028	3.75
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	429296.36	0.0	US64829CAD02	3.29	May 28, 2052	3.75
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	430319.34	0.0	US432833AF84	2.63	Jan 15, 2030	4.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	429302.41	0.0	US389375AP13	5.17	Aug 15, 2033	7.25
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	428940.8	0.0	US29374LAB62	0.58	Mar 20, 2030	6.4
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	428048.7	0.0	US91879QAQ29	3.34	Jul 15, 2030	5.63
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	427885.25	0.0	US81725WAK99	2.92	Apr 15, 2029	4.0
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	428720.69	0.0	US83207QAB59	0.1	Jul 15, 2053	5.62
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	425519.85	0.0	US228180AC96	4.69	Jun 01, 2033	5.88
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	426203.8	0.0	US60162PAE25	0.09	Oct 20, 2030	5.66
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	425100.81	0.0	XS3059589484	0.06	Mar 20, 2067	5.16
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	425503.2	0.0	US151290CC53	3.78	Dec 31, 2079	7.2
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	425511.53	0.0	US836205AV60	11.19	Oct 12, 2046	5.0
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	424249.71	0.0	US46645LBD82	1.92	Mar 15, 2049	3.97
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	424264.08	0.0	US12512JAY01	3.7	Aug 15, 2051	4.51
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	423587.5	0.0	XS2820499619	3.03	May 20, 2029	7.38
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	421569.42	0.0	XS2401849315	0.36	Nov 01, 2026	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	421502.73	0.0	US91087BBF67	8.34	Jan 29, 2038	6.63
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	421926.51	0.0	US92539BAA08	0.97	Dec 25, 2067	5.85
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	420571.74	0.0	US29245JAP75	6.8	Jul 30, 2034	5.95
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	420379.32	0.0	US17291DAF06	2.59	Jun 10, 2051	4.41
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	418014.83	0.0	US04288BAB62	1.55	Oct 01, 2030	8.0
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	417725.54	0.0	US933940AA60	2.29	Jan 30, 2032	7.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	418592.78	0.0	US68245XAT63	2.65	Sep 15, 2029	5.63
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	417119.0	0.0	US617726AN49	2.3	Mar 08, 2028	5.95
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Corporates	Fixed Income	416934.31	0.0	AU3CB0319408	5.98	Mar 11, 2055	6.28
AES	AES ANDES SA 144A	Corporates	Fixed Income	416268.0	0.0	US00111VAA52	3.09	Mar 15, 2029	6.3
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	415864.81	0.0	US67117DAA81	0.9	Aug 25, 2062	5.11
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	414213.73	0.0	US47077WAE84	4.14	May 01, 2033	6.75
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	414056.16	0.0	ES0305837017	0.04	Sep 28, 2038	3.18
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	414384.88	0.0	US06427DAV55	2.78	Feb 15, 2050	3.75
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	413161.08	0.0	US64035DAA46	0.03	Apr 20, 2062	5.25
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	413140.69	0.0	US14314LAC90	0.16	May 15, 2031	5.52
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	413413.5	0.0	XS1787454922	0.48	Dec 31, 2079	6.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	413353.11	0.0	XS2010026487	6.84	Jun 16, 2034	5.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	413265.42	0.0	US46284VAF85	2.79	Sep 15, 2029	4.88
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	413245.05	0.0	US44267DAE76	2.87	Feb 01, 2029	4.13
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	413397.95	0.0	US74333WAN20	2.97	Dec 19, 2040	4.61
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	412411.5	0.0	US78450FAD96	4.05	Nov 16, 2054	3.25
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	411568.47	0.0	XS3081337027	0.02	Apr 21, 2034	5.07
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	410234.98	0.0	XS2763630774	3.11	Feb 13, 2029	4.94
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	408256.33	0.0	US10569EAC57	0.07	Mar 25, 2060	1.44
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	406201.44	0.0	USL75833AA88	0.7	Jun 09, 2026	6.13
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	406091.85	0.0	US92891LAJ17	0.09	Oct 20, 2036	6.48
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	404770.08	0.0	US829259BH26	4.34	Feb 15, 2033	8.13
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	404280.6	0.0	US036011AU88	0.09	Jul 20, 2031	6.18
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	405169.12	0.0	US87249QAL41	0.11	Apr 25, 2037	5.85
CAD	CAD CASH	Cash and/or Derivatives	Cash	405241.07	0.0	nan	0.0	nan	0.0
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	403899.52	0.0	XS3066661185	4.21	Jul 08, 2030	5.13
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	402182.27	0.0	US46592ABC71	3.23	Aug 25, 2050	6.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	402383.39	0.0	XS2893151287	5.66	Jul 03, 2035	5.0
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	400800.51	0.0	XS3077209065	0.06	Mar 21, 2062	5.25
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	401253.78	0.0	USU85969AE07	1.08	Nov 16, 2026	4.0
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	399984.44	0.0	US168863CA49	0.34	Jan 21, 2026	3.13
BQDAU	BANK OF QUEENSLAND LTD MTN	Corporates	Fixed Income	399798.15	0.0	AU3FN0092953	0.35	Jan 29, 2035	5.54
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	398412.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	398825.73	0.0	XS2797422222	0.19	Nov 15, 2033	5.74
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	397468.74	0.0	nan	0.2	Apr 02, 2031	4.28
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	396161.18	0.0	US880779BB83	3.98	Oct 15, 2032	6.25
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	396472.49	0.0	XS2856677393	0.08	Dec 15, 2033	2.58
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	394596.01	0.0	XS3185371195	9.17	Mar 19, 2038	5.13
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	395098.96	0.0	USN7163RAW36	1.29	Jan 19, 2027	3.26
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	392252.62	0.0	US36168QAP90	2.75	Aug 15, 2029	4.38
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	390750.53	0.0	nan	0.0	Dec 31, 2049	4.42
OCPMR	OCP SA RegS	Government Related	Fixed Income	391007.36	0.0	XS2355172482	12.62	Jun 23, 2051	5.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	391036.08	0.0	US18972EAC93	2.25	Jan 15, 2030	6.88
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	389655.33	0.0	XS2966242336	7.15	Jun 15, 2035	3.6
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	388349.68	0.0	XS2830325580	0.05	May 15, 2057	5.97
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	388919.77	0.0	US35641AAA60	0.43	Feb 01, 2029	9.25
USD	USD/MYR	Cash and/or Derivatives	Forwards	386785.72	0.0	nan	0.0	Sep 26, 2025	0.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	385526.0	0.0	US195325EL56	6.86	Nov 14, 2035	8.0
GRA	WR GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	386022.86	0.0	US92943GAF81	4.77	Aug 15, 2032	6.63
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	384264.57	0.0	US77341DAA54	0.09	Oct 20, 2030	5.78
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	385226.49	0.0	US911363AM11	4.31	Feb 15, 2031	3.88
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	385165.98	0.0	AU3FN0095659	0.09	Mar 15, 2033	4.89
SM	SM ENERGY CO	Corporates	Fixed Income	383231.76	0.0	US78454LAN01	0.14	Sep 15, 2026	6.75
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	382616.77	0.0	US08182YAG35	0.13	Apr 27, 2037	7.62
USD	USD/ZAR	Cash and/or Derivatives	Forwards	380180.54	0.0	nan	0.0	Sep 26, 2025	0.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	380379.0	0.0	US71654QDF63	11.15	Jan 28, 2060	6.95
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	378926.0	0.0	USU85969AF71	3.62	Nov 16, 2029	4.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	377654.7	0.0	US34960PAD33	1.05	May 01, 2028	5.5
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	375864.46	0.0	US97652PAA93	3.7	Jun 20, 2044	3.9
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	375983.57	0.0	US682696AB50	1.75	Sep 14, 2035	2.21
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	376636.1	0.0	XS2966241528	3.54	Jan 15, 2030	3.1
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	376321.68	0.0	US44421MAA80	3.9	Dec 10, 2041	2.94
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	373263.96	0.0	US04285AAA34	0.07	Oct 25, 2048	2.96
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	372935.98	0.0	USP75744AK10	5.69	Jan 29, 2033	2.74
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	372305.7	0.0	XS2966242419	1.62	Apr 15, 2028	4.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	370612.95	0.0	XS3099996814	3.98	Sep 11, 2030	8.5
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	368418.56	0.0	US24382JAB26	10.03	Jan 25, 2067	2.96
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	363482.16	0.0	XS2887889793	0.11	Oct 18, 2034	5.94
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	362343.76	0.0	US01883LAG86	3.62	Oct 01, 2031	6.5
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	360845.88	0.0	US03464LAB27	0.88	May 01, 2065	2.04
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	359270.8	0.0	ZAG000125972	6.15	Feb 28, 2035	8.88
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	359097.67	0.0	PTTUSEOM0007	0.03	Dec 25, 2039	3.24
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	359054.04	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.59
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	358167.0	0.0	XS2887887664	0.1	Oct 18, 2034	3.14
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	358026.08	0.0	US87971MCL54	4.09	Oct 15, 2055	6.63
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	356288.68	0.0	XS3112635100	0.0	Oct 14, 2032	2.78
BBVCA_25-1-B	BBVCA_25-1 B RegS	Securitized	Fixed Income	355937.08	0.0	ES0305916019	0.18	May 19, 2042	3.03
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	356783.75	0.0	FR0014010T07	0.03	Jul 25, 2043	2.79
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	356984.49	0.0	XS2876593778	0.02	Sep 20, 2031	2.97
AGL_21-11A-E	AGL_21-11A E 144A	Securitized	Fixed Income	356592.18	0.0	US00851RAA86	0.11	Apr 15, 2034	10.94
MILA_25-1-E	MILA_25-1 E RegS	Securitized	Fixed Income	355500.0	0.0	XS3150738980	0.18	Dec 18, 2042	0.0
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	355044.36	0.0	US92348KCH41	3.36	Dec 22, 2031	4.83
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	353869.7	0.0	US03331AAA97	0.08	Apr 15, 2034	5.73
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	352322.3	0.0	XS1822791619	1.29	Jan 15, 2027	2.38
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	350116.97	0.0	US55293BAK17	0.07	Jul 15, 2038	6.02
USD	USD/PLN	Cash and/or Derivatives	Forwards	349167.72	0.0	nan	0.0	Sep 26, 2025	0.0
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	348544.62	0.0	US63942CAA09	0.15	Apr 15, 2060	5.51
TWLO	TWILIO INC	Corporates	Fixed Income	349395.47	0.0	US90138FAD42	4.5	Mar 15, 2031	3.88
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	347858.11	0.0	US784234AJ55	0.09	Oct 15, 2041	8.6
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	348332.77	0.0	US38869AAB35	2.31	Mar 15, 2028	3.5
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	346931.46	0.0	US97652UAL44	5.41	Feb 20, 2045	3.5
RON	RON CASH	Cash and/or Derivatives	Cash	344710.02	0.0	nan	0.0	nan	0.0
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	343960.51	0.0	XS3102045526	0.14	Jun 21, 2056	5.15
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	344347.24	0.0	US00404AAQ22	4.16	Mar 15, 2033	7.38
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	344194.07	0.0	US38139BAS88	0.09	Oct 20, 2036	6.73
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	343664.85	0.0	US68269BAA61	1.62	Oct 14, 2036	3.14
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	342590.48	0.0	AU3FN0096624	0.09	Oct 15, 2031	5.09
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	341184.11	0.0	TH0623A35601	19.12	Jun 17, 2055	4.0
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	341656.36	0.0	US78449VAD82	4.98	Sep 15, 2054	2.5
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	339849.78	0.0	US153527AN61	4.06	Oct 15, 2030	4.13
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	340619.86	0.0	IT0005597460	0.04	Dec 29, 2036	3.07
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	338912.44	0.0	XS2270576619	2.15	Dec 15, 2027	2.38
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	338336.6	0.0	US56848DAB55	1.56	Mar 20, 2036	2.33
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	334932.42	0.0	US92917AAA43	0.09	Apr 19, 2031	5.54
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	335485.99	0.0	AU3FN0099214	-0.01	Nov 23, 2037	4.95
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	333211.32	0.0	US00109LAA17	3.31	Aug 01, 2029	4.13
PANO_25-3-B	PANO_25-3 B RegS	Securitized	Fixed Income	332457.72	0.0	AU3FN0101267	0.16	Sep 15, 2033	0.0
PANO_25-3-C	PANO_25-3 C RegS	Securitized	Fixed Income	332461.06	0.0	AU3FN0101275	0.16	Sep 15, 2033	0.0
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	331708.94	0.0	US75907DAA54	0.29	Mar 15, 2032	3.07
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	331370.07	0.0	nan	7.93	Jan 06, 2035	3.7
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	331743.72	0.0	XS3102513051	0.06	Mar 25, 2095	5.36
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	332016.28	0.0	XS2550380104	0.14	Nov 30, 2027	10.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	331248.34	0.0	XS2966241874	8.34	May 15, 2036	3.6
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	330140.75	0.0	US63890CAA27	2.72	Oct 17, 2028	6.7
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	329735.73	0.0	US81882HAA32	0.07	Apr 13, 2031	5.58
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	329101.66	0.0	US28628DAA28	2.9	Feb 04, 2048	6.37
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	325874.19	0.0	US95081QAR56	2.83	Mar 15, 2032	6.63
EGP	EGP/USD	Cash and/or Derivatives	Forwards	324413.95	0.0	nan	0.0	Dec 22, 2025	0.0
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	324379.83	0.0	US17181PAC32	0.1	Apr 21, 2037	5.88
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	324479.03	0.0	US513075BR18	2.04	Feb 15, 2028	3.75
ACM	AECOM 144A	Corporates	Fixed Income	323165.87	0.0	US00766TAE01	4.65	Aug 01, 2033	6.0
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	321481.72	0.0	US83406TAC62	4.99	May 15, 2046	3.12
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	318880.17	0.0	US922955AN94	7.96	Feb 25, 2055	10.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	319781.78	0.0	US91087BBA70	12.22	May 07, 2054	6.4
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	318258.89	0.0	XS2866378412	0.03	Aug 23, 2032	5.87
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	316131.9	0.0	US69007TAG94	1.78	Feb 15, 2031	7.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	315725.41	0.0	US92243XAL55	4.14	Apr 24, 2033	9.85
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	314910.24	0.0	USP3699PGM34	5.82	Apr 03, 2034	6.55
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	313263.52	0.0	US92258DAN75	3.25	Dec 26, 2051	4.48
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	311503.12	0.0	US78443DAD49	0.24	Dec 16, 2041	4.82
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	311650.96	0.0	US18453HAG11	3.45	Feb 15, 2031	7.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	310183.86	0.0	US83304AAL08	4.38	Mar 01, 2033	6.88
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	310854.97	0.0	US87232BAF94	0.08	Jul 15, 2030	5.51
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	304545.0	0.0	XS2987888539	2.98	Aug 17, 2062	3.08
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	304516.35	0.0	US601137AA09	3.48	Aug 01, 2030	6.38
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	304669.67	0.0	US19424KAB98	3.5	Jul 25, 2051	1.6
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	303153.53	0.0	US01309QAA67	0.97	Feb 15, 2028	6.5
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	303647.55	0.0	US74980XAC02	0.08	Apr 15, 2036	6.03
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	301843.83	0.0	nan	0.0	Sep 18, 2025	3.52
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	302057.85	0.0	XS2945807787	0.19	Feb 17, 2035	7.07
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	302299.18	0.0	US12530XAC56	1.31	Jun 25, 2034	3.0
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	301862.54	0.0	US15032AAN72	0.08	Jul 17, 2031	5.68
SLM	SLM CORP	Corporates	Fixed Income	300914.49	0.0	US78442PGF71	3.75	Jan 31, 2030	6.5
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	300613.68	0.0	US36168WAA99	0.94	Aug 25, 2067	5.71
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	297729.16	0.0	US902613AJ70	1.29	Dec 31, 2079	4.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	297495.21	0.0	US11283YAD22	3.78	Feb 15, 2030	4.88
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	295727.87	0.0	US12524AAA79	0.06	Feb 15, 2039	5.14
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	289380.72	0.0	US29374FAB94	0.17	Jul 20, 2029	4.38
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	288204.96	0.0	US221625AU01	7.21	Jan 30, 2037	8.25
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	284154.19	0.0	US92261AAM09	3.46	Oct 25, 2054	9.53
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	284730.8	0.0	US64034UAA79	0.08	Oct 27, 2053	6.6
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	283528.29	0.0	US97652RAC16	4.59	Nov 20, 2044	3.5
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	283036.7	0.0	US810186AW67	5.09	Feb 01, 2032	4.38
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	283451.26	0.0	nan	3.92	Jul 30, 2030	7.69
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	282173.48	0.0	US96949VAL71	2.07	Oct 01, 2031	7.38
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	280998.41	0.0	US92539UAA88	0.66	Feb 25, 2069	6.09
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	278916.29	0.0	US35042PAA84	1.37	Jan 15, 2042	2.19
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	277886.94	0.0	XS2809140457	0.17	May 17, 2034	5.62
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	277540.43	0.0	XS3022670817	0.07	Nov 14, 2034	2.78
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	275783.56	0.0	US67402UAJ51	0.13	Oct 22, 2037	7.33
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	274225.0	0.0	XS2725803162	2.79	Dec 31, 2079	8.0
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	275194.74	0.0	US19688NAA63	0.82	Apr 25, 2068	6.05
WIN_155-B5	WIN_155 B5 144A	Securitized	Fixed Income	274994.23	0.0	US97654DCD66	11.11	Aug 20, 2045	3.76
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	273458.7	0.0	US58407HAA77	1.34	Apr 27, 2029	8.96
MEDCIJ	MEDCO CYPRESS TREE PTE LTD 144A	Corporates	Fixed Income	272380.21	0.0	US58406VAA70	2.63	May 19, 2030	8.63
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	271747.38	0.0	US64035DAJ54	5.67	Apr 20, 2062	2.85
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	272792.72	0.0	US62886HBY62	3.86	Jan 15, 2031	5.88
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	271269.98	0.0	XS2945692353	0.18	Feb 17, 2035	5.67
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	271402.38	0.0	US52607MAA71	1.24	Nov 20, 2031	1.9
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	271201.86	0.0	nan	0.0	Sep 18, 2025	4.82
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	269781.41	0.0	US92916WAA71	0.11	Apr 25, 2031	5.55
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	269581.06	0.0	XS3043425878	0.09	May 16, 2032	5.37
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	269822.03	0.0	US81180LAQ86	1.09	Jul 15, 2031	8.5
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	268660.2	0.0	XS3101452624	0.08	Aug 25, 2068	5.54
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	268708.0	0.0	US045086AR68	4.9	Aug 01, 2033	6.88
MXN	MXN/USD	Cash and/or Derivatives	Forwards	265570.13	0.0	nan	0.0	Nov 25, 2025	0.0
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	265545.54	0.0	XS3031495115	0.1	Apr 15, 2033	5.12
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	266643.0	0.0	US58547DAJ81	5.14	Sep 24, 2033	6.5
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	264917.34	0.0	US85236WCJ36	0.07	Nov 15, 2036	5.64
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	265358.66	0.0	IT0005599326	0.27	Jun 15, 2041	3.61
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	262496.72	0.0	US55293DAA90	0.07	Jan 18, 2039	4.96
BCO	BRINKS CO 144A	Corporates	Fixed Income	261892.77	0.0	US109696AC87	1.97	Jun 15, 2029	6.5
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	261350.94	0.0	US83612QAE89	6.18	Jan 25, 2037	4.96
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	258273.02	0.0	US55822NAA72	0.09	Jan 20, 2037	6.06
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	257357.52	0.0	US89640YBN31	0.11	Jan 25, 2034	5.65
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	255707.23	0.0	US66977WAV19	3.33	Dec 01, 2031	7.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	256101.93	0.0	US76774LAB36	0.77	Mar 15, 2028	6.75
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	255549.6	0.0	US460599AD57	0.8	Jan 15, 2027	6.25
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	255655.3	0.0	US62888HAA77	2.31	Mar 15, 2028	6.13
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	Securitized	Fixed Income	255961.08	0.0	US143111AU65	0.11	Apr 20, 2037	8.18
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	255183.76	0.0	DE000CZ45WD1	5.58	Dec 31, 2079	6.63
SUNRI_25-2-C	SUNRI_25-2 C RegS	Securitized	Fixed Income	254995.81	0.0	IT0005665531	0.2	Oct 27, 2050	0.0
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	255215.06	0.0	US879273AV26	4.5	May 28, 2033	9.25
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	255535.81	0.0	US225914AJ98	0.11	Jan 15, 2038	7.42
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	254411.48	0.0	US08181VBG95	0.1	Jan 17, 2038	7.02
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	254732.48	0.0	US67080PAC05	0.09	Oct 20, 2034	5.71
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	254576.3	0.0	US683720AA42	3.7	Feb 15, 2030	4.13
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	253743.1	0.0	USY6142NAJ73	3.84	Feb 25, 2030	6.63
DRSLF_23-102A-C	DRSLF_23-102A C 144A	Securitized	Fixed Income	253207.8	0.0	US26253TAG04	0.08	Oct 15, 2036	7.22
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	253169.33	0.0	US33835NAE13	0.09	Oct 20, 2031	6.64
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	253091.37	0.0	US09629PAE60	0.08	Jul 15, 2031	6.08
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	254000.46	0.0	US13876XAG60	0.09	Apr 15, 2034	6.33
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	254083.48	0.0	US38138JAU79	0.1	Apr 20, 2037	6.73
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	254159.02	0.0	US00900PAS48	0.09	Apr 16, 2037	6.32
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	253478.09	0.0	US67110UAW99	0.1	Jul 20, 2037	5.79
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	253531.81	0.0	US13876RAN44	0.08	Oct 15, 2037	5.72
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	253272.9	0.0	US96466CBA53	0.11	Oct 24, 2037	6.07
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	253283.99	0.0	US69690AAS69	0.1	Jul 20, 2037	5.68
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	253164.99	0.0	US33883PAQ00	0.09	Oct 19, 2037	5.69
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	253370.86	0.0	US74988CAA27	0.08	Oct 15, 2039	5.68
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	253492.7	0.0	US05875TAJ60	0.08	Jan 15, 2038	5.65
SIXST_20-21AR-BR	SIXST_20-21AR BR 144A	Securitized	Fixed Income	253812.93	0.0	US83012QAS30	0.09	Jul 17, 2038	5.93
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	253087.34	0.0	US64831KAN63	1.35	Feb 18, 2039	4.44
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	252096.92	0.0	US09629VAE39	0.17	Aug 15, 2031	6.17
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	253027.43	0.0	US67591UAG22	0.08	Apr 15, 2031	5.97
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	252828.79	0.0	US87246MAS17	0.08	Jan 15, 2034	5.7
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	252814.21	0.0	US22846BAJ61	0.09	Oct 20, 2034	5.78
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252934.09	0.0	US92918FAG90	0.09	Oct 17, 2032	6.23
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	253005.79	0.0	US48662LAC54	0.1	Apr 23, 2034	5.98
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	252795.25	0.0	US05876LAA17	0.09	Oct 20, 2034	5.74
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	252842.82	0.0	US74971CAA18	0.08	Jul 15, 2036	5.69
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	252912.03	0.0	US09609NAN57	0.09	Apr 20, 2034	6.19
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	252110.87	0.0	US08186VAN01	0.11	Apr 25, 2034	5.42
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	252450.35	0.0	US55819PBE88	0.07	Apr 15, 2035	5.38
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	252850.67	0.0	US12563EAQ61	0.11	Jul 25, 2037	6.07
BSP_20_20A-ARR	BSP_20-20AR2 ARR 144A	Securitized	Fixed Income	251899.95	0.0	US08182FAY51	0.08	Jul 15, 2037	5.58
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	251139.52	0.0	US911365BF09	0.4	May 15, 2027	5.5
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	251555.08	0.0	US00404AAN90	1.32	Jul 01, 2028	5.5
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	249886.46	0.0	XS3063591187	0.06	May 17, 2067	5.21
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	250073.85	0.0	US72147KAL26	6.42	May 15, 2034	6.88
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	249139.75	0.0	XS3017344410	0.08	Jan 15, 2057	5.47
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	248600.38	0.0	US75102XAC02	11.82	Mar 05, 2054	6.95
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	248741.85	0.0	XS2847616773	0.02	Apr 21, 2033	5.22
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	247788.16	0.0	XS2819830592	0.02	Jun 25, 2049	5.53
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	247736.83	0.0	XS3075490428	0.42	Jan 27, 2070	7.35
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	247601.86	0.0	US83545GBD34	2.91	Nov 15, 2029	4.63
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	245687.55	0.0	US69378KAD63	7.55	Aug 25, 2067	5.41
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	245979.61	0.0	US031921AB57	2.76	Jun 30, 2029	4.88
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	246624.18	0.0	US46285MAA80	4.82	Jul 15, 2032	5.0
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	245579.4	0.0	nan	0.26	Mar 01, 2027	6.61
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	244894.0	0.0	XS2893147681	4.22	Jan 03, 2030	0.0
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	243888.82	0.0	US63942BAA26	3.27	May 15, 2069	0.84
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	243470.13	0.0	XS2866378503	0.04	Aug 23, 2032	7.09
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	241021.82	0.0	US23312JAH68	1.66	Jun 10, 2050	3.56
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	239866.67	0.0	XS2755784019	0.09	Apr 15, 2038	6.13
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	239944.19	0.0	ES0305898027	0.1	Jan 21, 2040	3.59
IQV	IQVIA INC 144A	Corporates	Fixed Income	239622.63	0.0	US46266TAA60	0.65	May 15, 2027	5.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	238947.11	0.0	nan	0.0	Oct 24, 2025	0.0
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	238234.3	0.0	XS3077176207	0.03	May 25, 2034	3.14
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	238523.52	0.0	XS3030349354	0.1	Apr 18, 2035	3.22
NEXA	NEXA RESOURCES SA 144A	Corporates	Fixed Income	238605.98	0.0	US65290DAB91	6.32	Apr 09, 2034	6.75
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Corporates	Fixed Income	239203.12	0.0	USP2000GAA15	3.75	Feb 11, 2035	7.63
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	239288.36	0.0	US59151KAL26	3.67	Dec 15, 2029	5.25
GAP	GAP INC 144A	Corporates	Fixed Income	239577.01	0.0	US364760AP35	3.47	Oct 01, 2029	3.63
SCGL_25-1-B	SCGL_25-1 B RegS	Securitized	Fixed Income	236994.48	0.0	XS3173682835	0.08	Sep 14, 2036	2.82
REVOC_25-2-B	REVOC_25-2 B RegS	Securitized	Fixed Income	237000.0	0.0	XS3122396719	0.11	Aug 25, 2038	0.0
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	237094.46	0.0	XS2975276226	0.09	Jul 18, 2036	2.77
ECAR_25-2-B	ECAR_25-2 B RegS	Securitized	Fixed Income	237005.93	0.0	XS3150720939	0.11	Feb 10, 2037	0.0
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	238055.94	0.0	IT0005592933	0.12	Apr 28, 2062	3.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	235814.53	0.0	XS2384373341	2.87	Sep 21, 2028	1.84
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	235261.02	0.0	US68373BAA98	0.08	Nov 15, 2040	7.24
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	235273.0	0.0	US67098AAC36	5.38	Nov 25, 2048	4.5
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	235612.56	0.0	US61946RAA77	4.71	Apr 22, 2047	1.64
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	233728.54	0.0	US29273VAX82	2.94	May 15, 2054	8.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	232645.78	0.0	BRSTNCNTF1Q6	2.65	Jan 01, 2029	10.0
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	233181.04	0.0	US14731QAA76	3.82	Feb 25, 2046	1.75
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	231220.04	0.0	IT0005611386	0.04	Sep 22, 2043	3.54
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	231098.0	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	229789.11	0.0	US14310MAW73	0.08	Apr 17, 2031	5.55
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	230479.17	0.0	US195325EM30	10.72	Nov 14, 2053	8.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	230243.51	0.0	US731011AV42	6.42	Oct 04, 2033	4.88
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	230007.99	0.0	US64034YAA91	0.03	Apr 20, 2062	5.14
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	228540.86	0.0	US77586RAN08	2.03	Nov 25, 2027	5.25
TGNA	TEGNA INC	Corporates	Fixed Income	228898.02	0.0	US87901JAH86	2.35	Sep 15, 2029	5.0
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	229408.53	0.0	US04002BAA35	0.09	Aug 17, 2041	6.25
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	227953.8	0.0	XS3141004179	0.08	Jun 28, 2048	5.32
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	227108.1	0.0	XS2341724172	2.56	May 14, 2028	2.38
PCG	PG&E CORPORATION	Corporates	Fixed Income	226583.91	0.0	US69331CAJ71	2.99	Jul 01, 2030	5.25
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	226125.21	0.0	US61691NAH89	3.3	Dec 15, 2050	3.89
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	221216.77	0.0	US74841CAA99	2.94	Mar 01, 2029	3.63
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	221166.82	0.0	US638961AA02	2.16	Oct 15, 2071	5.51
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	220573.16	0.0	FR001400R8G4	0.03	Feb 25, 2043	3.14
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	220400.0	0.0	US92243XAK72	3.38	Dec 03, 2031	11.25
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	219953.93	0.0	US165183CZ56	0.65	Oct 15, 2035	6.16
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	219495.86	0.0	XS2811065205	0.08	Mar 25, 2094	5.64
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	217695.83	0.0	US05890MAC73	2.94	Dec 31, 2079	8.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	217049.31	0.0	US65412JAU79	2.96	Mar 24, 2029	8.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	215168.95	0.0	US812127AB45	2.01	Feb 15, 2031	7.25
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215067.07	0.0	US55293BAH87	0.07	Jul 15, 2038	5.62
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215063.49	0.0	US55293BAF22	0.07	Jul 15, 2038	5.32
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	215508.05	0.0	US90290MAD39	1.94	Feb 15, 2029	4.75
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	213522.21	0.0	US939355AE38	4.39	Apr 25, 2047	5.47
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	212366.69	0.0	XS3043426090	0.09	May 16, 2032	5.72
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	Securitized	Fixed Income	212894.88	0.0	US89688WAE12	5.26	Jul 25, 2056	3.29
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	211241.5	0.0	XS3011744623	3.73	Mar 26, 2030	6.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	209996.17	0.0	XS2571922884	2.23	Feb 17, 2028	6.63
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	209997.18	0.0	US03465DAB91	5.85	Apr 25, 2066	1.19
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	209189.02	0.0	US77340RAU14	4.04	Mar 15, 2033	6.75
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	209433.07	0.0	US92261BAE65	9.99	Dec 25, 2054	6.92
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	207845.24	0.0	US36166RAB06	2.21	Apr 25, 2065	2.27
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	208500.49	0.0	XS3096175099	0.1	Jul 15, 2033	5.47
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	208279.5	0.0	US10554TAJ43	5.58	Oct 15, 2034	8.0
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	207091.39	0.0	XS2909752474	0.11	Nov 15, 2032	5.57
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	206803.0	0.0	US445545AU03	7.75	Mar 26, 2036	5.5
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	206223.89	0.0	US911365BL76	2.17	Jan 15, 2030	5.25
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	206941.36	0.0	US94990EAA29	2.55	Aug 17, 2036	4.19
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	206304.81	0.0	US83208AAA16	2.92	Jan 15, 2053	1.39
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	204861.16	0.0	US15089QAW42	2.74	Nov 15, 2028	6.85
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	203740.26	0.0	US02005NBF69	0.13	Nov 20, 2025	5.75
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	202601.91	0.0	XS2843264586	0.07	Mar 22, 2057	6.09
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	202471.33	0.0	XS2158697255	0.04	Dec 31, 2079	6.0
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	203100.69	0.0	US80386WAC91	0.75	Sep 18, 2026	4.38
USD	USD/THB	Cash and/or Derivatives	Forwards	201876.69	0.0	nan	0.0	Sep 26, 2025	0.0
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	202319.07	0.0	XS1485608118	0.97	Sep 08, 2026	1.25
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	201250.0	0.0	US088932AA63	4.78	Sep 17, 2032	6.2
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	201344.55	0.0	US94989YBE23	0.47	Jan 15, 2059	4.85
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	202111.8	0.0	US03464UAB26	1.73	Dec 25, 2067	6.5
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	200461.43	0.0	XS2917067386	2.18	May 23, 2028	13.49
FCFEMM	CFE FIBRA E 144A	Corporates	Fixed Income	200950.0	0.0	US125276AA34	5.55	Sep 23, 2040	5.88
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	199015.6	0.0	US36831BBG86	0.14	Jan 26, 2054	6.5
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	197630.36	0.0	US78443CBH60	0.24	Jun 15, 2033	4.98
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	197503.32	0.0	XS2834468162	0.14	Jul 15, 2032	6.62
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	198237.66	0.0	US43300LAA89	1.13	Nov 05, 2038	3.72
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	197493.08	0.0	US91087BAX82	12.12	May 04, 2053	6.34
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	196988.06	0.0	IT0005652182	0.02	Dec 20, 2044	3.25
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	194569.43	0.0	US361886CX04	2.5	Jun 17, 2030	5.83
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	193043.36	0.0	US36321LAJ89	0.18	Nov 22, 2031	5.37
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	193490.63	0.0	IT0005650491	0.04	Dec 28, 2040	3.13
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	191834.17	0.0	XS3050711293	0.04	Jan 27, 2062	8.12
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	191343.23	0.0	US92258XAE31	3.4	Feb 25, 2052	5.2
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	191278.55	0.0	US78443CBP86	0.21	Sep 15, 2033	5.01
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	189979.87	0.0	US87724RAB87	2.0	Jan 15, 2028	5.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	188801.18	0.0	US62886HBZ38	5.05	Sep 15, 2033	6.25
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	188751.42	0.0	US68269MAC82	2.27	Jun 16, 2036	1.95
USD	USD/EGP	Cash and/or Derivatives	Forwards	188718.13	0.0	nan	0.0	Nov 20, 2025	0.0
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	188511.44	0.0	US63940QAB95	0.32	Dec 15, 2059	3.61
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	187616.19	0.0	ES0305855019	0.1	Jul 20, 2038	3.32
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	187718.02	0.0	ES0305855027	0.1	Jul 20, 2038	3.67
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	188221.77	0.0	nan	6.78	Sep 18, 2034	6.44
USD	USD/HUF	Cash and/or Derivatives	Forwards	185286.7	0.0	nan	0.0	Sep 26, 2025	0.0
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	183786.8	0.0	XS3050710303	0.05	Jan 27, 2062	5.22
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	184525.85	0.0	US35641AAC27	3.73	Apr 01, 2032	8.38
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	184074.62	0.0	US576485AH95	4.55	Apr 15, 2033	6.25
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	184552.35	0.0	US97652RBD89	10.4	Nov 20, 2044	4.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	182851.64	0.0	nan	0.0	Sep 22, 2025	0.0
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	183765.3	0.0	US465976AB44	6.23	Jul 25, 2052	3.51
USD	USD/MXN	Cash and/or Derivatives	Forwards	181925.59	0.0	nan	0.0	Sep 26, 2025	0.0
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	180901.79	0.0	XS3075489685	0.48	Jan 27, 2070	5.85
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	179757.39	0.0	US69690CAL72	0.08	Apr 15, 2031	5.42
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	179747.2	0.0	US127190AE62	4.3	Jun 15, 2033	6.38
USD	USD/ZAR	Cash and/or Derivatives	Forwards	177729.1	0.0	nan	0.0	Sep 26, 2025	0.0
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	177705.34	0.0	XS3130015392	0.17	Aug 18, 2035	6.08
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	175283.76	0.0	US61767YBD13	4.16	Jul 15, 2051	4.62
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	174651.1	0.0	US05453GAC96	3.03	Feb 15, 2029	3.38
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	172046.39	0.0	US34535CAA45	2.66	Feb 15, 2036	5.28
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	169109.73	0.0	AU3FN0088308	0.03	May 25, 2032	4.76
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	168451.9	0.0	XS3050710642	0.08	Jan 27, 2062	7.47
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	167511.49	0.0	US538034AX75	1.96	Jan 15, 2028	3.75
USD	USD/CNH	Cash and/or Derivatives	Forwards	165924.32	0.0	nan	0.0	Sep 26, 2025	0.0
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	165865.03	0.0	US49461MAA80	2.14	Jun 15, 2030	5.88
COP	COP/USD	Cash and/or Derivatives	Forwards	164983.76	0.0	nan	0.0	Nov 25, 2025	0.0
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	164178.84	0.0	US03464LAA44	0.9	Jun 25, 2065	1.47
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	163078.91	0.0	US78449XAB82	0.08	Jul 15, 2053	5.36
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	162022.25	0.0	XS2919891957	0.02	Aug 20, 2031	5.57
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	160465.21	0.0	US004961AA64	4.24	Jul 01, 2032	6.75
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	160912.06	0.0	US81883EAG61	0.17	Aug 15, 2030	6.12
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	159191.02	0.0	IT0005621898	0.09	Nov 15, 2039	3.13
W	WAYFAIR LLC 144A	Corporates	Fixed Income	155870.39	0.0	US94419NAB38	3.08	Sep 15, 2030	7.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	155965.57	0.0	US53079EBL74	12.64	Feb 01, 2061	4.3
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	154413.93	0.0	US94989UAA97	6.43	Jul 25, 2047	3.5
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	154533.36	0.0	US03881BAS25	5.14	May 15, 2053	1.75
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	154886.16	0.0	US83192CAB37	1.46	Jun 15, 2037	2.84
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	153288.59	0.0	US63861CAD11	2.75	Dec 15, 2030	5.13
USD	USD/CZK	Cash and/or Derivatives	Forwards	151902.66	0.0	nan	0.0	Sep 26, 2025	0.0
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	151955.16	0.0	US68269DAB01	0.09	Mar 14, 2029	5.97
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	151672.07	0.0	US36485MAL37	1.79	Jun 01, 2029	6.0
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	149267.01	0.0	XS3017344766	0.08	Jan 15, 2057	5.77
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	148706.91	0.0	nan	0.0	Sep 22, 2025	0.0
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	148207.88	0.0	XS2984150032	0.09	Feb 26, 2068	5.37
SEK	SEK CASH	Cash and/or Derivatives	Cash	145545.99	0.0	nan	0.0	nan	0.0
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	145452.99	0.0	XS3081337290	0.02	Apr 21, 2034	5.37
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	145629.77	0.0	IT0005621922	0.09	Nov 15, 2039	5.88
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	144591.17	0.0	US64828YAQ44	3.57	May 25, 2054	3.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	145360.97	0.0	US70932MAF41	4.19	Feb 15, 2033	6.88
USD	USD/NGN	Cash and/or Derivatives	Forwards	142503.62	0.0	nan	0.0	Dec 05, 2025	0.0
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	142714.51	0.0	XS3063598273	0.06	May 17, 2067	5.51
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	141778.39	0.0	US988498AR20	3.74	Apr 01, 2032	5.38
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	141697.72	0.0	US19424WAC10	3.86	Jul 26, 2055	2.72
USD	USD/COP	Cash and/or Derivatives	Forwards	140673.74	0.0	nan	0.0	Sep 26, 2025	0.0
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	140594.8	0.0	XS2843264743	0.08	Mar 22, 2057	6.69
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	141065.61	0.0	US18972EAD76	4.05	Apr 15, 2032	6.75
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	139282.0	0.0	US64829XAA00	3.35	Dec 25, 2057	4.75
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	139646.85	0.0	XS2913062175	0.07	Apr 27, 2060	7.72
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	139572.0	0.0	XS2913062092	0.06	Apr 27, 2060	6.42
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	140381.68	0.0	XS2920414039	0.07	Sep 22, 2067	6.39
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	139976.11	0.0	XS2811065460	0.08	Mar 25, 2094	6.04
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	139531.99	0.0	XS2920413494	0.06	Sep 22, 2067	5.69
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	139445.29	0.0	XS2871780776	0.08	Oct 21, 2056	6.08
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	139848.24	0.0	XS2819820015	0.07	Sep 20, 2061	5.27
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	139754.72	0.0	XS3102514703	0.07	Mar 25, 2095	5.92
BARBK	SWP: OIS 8.230000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	138851.17	0.0	nan	3.95	Sep 17, 2030	8.23
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	138772.58	0.0	US97652UAC45	5.41	Feb 20, 2045	3.5
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	138043.0	0.0	XS2913061870	0.05	Apr 27, 2060	5.72
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	138346.02	0.0	XS2913061797	0.05	Apr 27, 2060	5.42
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	138372.42	0.0	XS2819820106	0.07	Sep 20, 2061	5.52
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	138924.17	0.0	XS2871780693	0.07	Oct 21, 2056	5.63
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	138825.37	0.0	XS3050710568	0.07	Jan 27, 2062	5.97
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	138565.47	0.0	XS3102514885	0.07	Mar 25, 2095	6.55
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	138029.53	0.0	XS3102045799	0.22	Jun 21, 2056	5.6
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	138651.83	0.0	XS3077212010	0.06	Mar 21, 2062	5.5
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	136771.7	0.0	XS2856123497	0.02	Sep 16, 2031	5.32
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	137473.34	0.0	XS2919892096	0.02	Aug 20, 2031	6.32
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	137057.87	0.0	XS2809169357	0.08	Jul 15, 2029	5.27
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	137754.71	0.0	XS3081337704	0.03	Apr 21, 2034	7.17
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	137441.35	0.0	XS3081337530	0.02	Apr 21, 2034	5.67
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	137655.09	0.0	XS2834467271	0.1	Jul 15, 2032	5.37
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	137119.21	0.0	XS2974984523	0.09	Sep 12, 2056	5.92
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	137322.87	0.0	XS2974982584	0.09	Sep 12, 2056	5.47
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	137942.58	0.0	XS2834467602	0.11	Jul 15, 2032	5.87
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	137643.87	0.0	XS2984150545	0.1	Feb 26, 2068	5.77
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	137874.83	0.0	XS3050710485	0.06	Jan 27, 2062	5.52
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	137024.34	0.0	XS3075489339	0.27	Jan 27, 2070	5.47
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	137745.4	0.0	XS2945702509	0.18	Feb 17, 2035	6.07
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	137101.6	0.0	XS3101452970	0.09	Aug 25, 2068	5.89
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	137165.94	0.0	XS3059591977	0.06	Mar 20, 2067	5.51
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	137693.2	0.0	XS3130015129	0.17	Aug 18, 2035	5.73
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	136336.46	0.0	US63939EAD58	0.07	Nov 15, 2030	6.18
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	136349.22	0.0	US12659YAA29	3.96	Feb 01, 2067	3.9
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	136289.18	0.0	US670001AH91	4.97	Aug 15, 2031	3.88
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	135367.66	0.0	US36166RAC88	1.44	Apr 25, 2065	3.94
PEN	PEN/USD	Cash and/or Derivatives	Forwards	133248.63	0.0	nan	0.0	Sep 22, 2025	0.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	133462.64	0.0	US12008RAP29	4.88	Feb 01, 2032	4.25
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	133225.2	0.0	US200474BF05	0.06	Feb 10, 2048	3.83
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	131918.74	0.0	nan	3.7	Dec 18, 2029	6.12
IDR	IDR/USD	Cash and/or Derivatives	Forwards	131070.42	0.0	nan	0.0	Sep 22, 2025	0.0
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129657.35	0.0	US55284DAA00	0.07	Dec 15, 2034	5.22
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	130133.2	0.0	nan	3.7	Dec 18, 2029	6.12
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	129312.03	0.0	US33852AAC18	6.97	Oct 25, 2049	3.5
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	127349.65	0.0	US29977JAB26	4.26	Mar 25, 2043	2.5
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	125791.2	0.0	US28035QAA04	0.81	Jun 01, 2028	5.5
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	124936.83	0.0	US12649KAP21	5.27	Dec 25, 2044	3.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	124373.2	0.0	XS1793255941	2.2	Apr 15, 2028	5.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	123480.45	0.0	nan	0.0	Sep 26, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	124236.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	123130.15	0.0	US97652TAK97	5.01	Jan 20, 2045	3.5
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	123044.55	0.0	XS2397781944	0.69	Oct 15, 2028	5.63
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	122062.4	0.0	US618934AA16	2.82	May 20, 2053	6.4
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	121705.44	0.0	XS2582404724	0.78	Aug 03, 2026	5.75
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	120692.36	0.0	IT0005652190	0.05	Dec 20, 2044	3.9
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	121099.7	0.0	US77342KAA88	0.09	Oct 20, 2031	5.75
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	119562.04	0.0	XS2887887748	0.1	Oct 18, 2034	3.49
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	119460.0	0.0	IT0005650509	0.05	Dec 28, 2040	3.78
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	119889.09	0.0	ES0305904049	0.04	Apr 30, 2043	4.89
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	120563.57	0.0	ES0305898035	-0.64	Jan 21, 2040	4.84
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	120079.19	0.0	PTTUSFOM0006	0.04	Dec 25, 2039	3.74
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	119595.03	0.0	XS2915434646	0.17	Dec 27, 2057	3.38
USD	USD/NGN	Cash and/or Derivatives	Forwards	118488.68	0.0	nan	0.0	Nov 04, 2025	0.0
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	118842.21	0.0	US12649XAH26	4.94	Mar 25, 2045	3.5
BDC	BELDEN INC RegS	Corporates	Fixed Income	118495.19	0.0	XS1789515134	1.14	Mar 15, 2028	3.88
BDC	BELDEN INC RegS	Corporates	Fixed Income	118914.52	0.0	XS1640668940	1.13	Jul 15, 2027	3.38
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	118960.44	0.0	IT0005657801	0.02	Dec 23, 2041	3.1
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	118879.92	0.0	IT0005609588	0.04	Jul 28, 2036	2.98
SCGL_25-1-C	SCGL_25-1 C RegS	Securitized	Fixed Income	118403.1	0.0	XS3173683130	0.08	Sep 14, 2036	3.07
FORTA_25-2-E	FORTA_25-2 E RegS	Securitized	Fixed Income	118582.95	0.0	XS3137705599	0.18	Oct 18, 2035	0.0
FORTA_25-2-D	FORTA_25-2 D RegS	Securitized	Fixed Income	118541.48	0.0	XS3137705243	0.17	Oct 18, 2035	0.0
FORTA_25-2-C	FORTA_25-2 C RegS	Securitized	Fixed Income	118557.67	0.0	XS3137705086	0.17	Oct 18, 2035	0.0
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	118839.83	0.0	ES0305904031	0.03	Apr 30, 2043	3.39
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	119077.82	0.0	ES0305904023	0.03	Apr 30, 2043	3.09
REVOC_25-2-C	REVOC_25-2 C RegS	Securitized	Fixed Income	118500.0	0.0	XS3122397444	0.11	Aug 25, 2038	0.0
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	119272.19	0.0	FR0014010SZ2	0.03	Jul 25, 2043	4.64
BBVCA_25-1-C	BBVCA_25-1 C RegS	Securitized	Fixed Income	118661.22	0.0	ES0305916027	0.18	May 19, 2042	3.33
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	118804.61	0.0	FR0014010SY5	0.03	Jul 25, 2043	3.29
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	118694.83	0.0	FR0014010T15	0.02	Jul 25, 2043	3.04
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	119206.78	0.0	XS2903303944	0.09	May 14, 2038	3.58
MILA_25-1-D	MILA_25-1 D RegS	Securitized	Fixed Income	118343.58	0.0	XS3150738808	0.17	Dec 18, 2042	0.0
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	119161.34	0.0	XS2903303860	0.09	May 14, 2038	3.28
MILA_25-1-C	MILA_25-1 C RegS	Securitized	Fixed Income	118559.25	0.0	XS3150738717	0.17	Dec 18, 2042	0.0
MILA_25-1-B	MILA_25-1 B RegS	Securitized	Fixed Income	118559.25	0.0	XS3150738634	0.17	Dec 18, 2042	0.0
ECAR_25-2-C	ECAR_25-2 C RegS	Securitized	Fixed Income	118500.0	0.0	XS3150721077	0.11	Feb 10, 2037	0.0
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	118886.22	0.0	XS2816094838	0.03	Jun 25, 2034	3.29
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	118938.43	0.0	XS2816094242	0.03	Jun 25, 2034	2.89
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	119058.73	0.0	XS3035236002	0.09	Dec 14, 2038	3.63
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	118668.36	0.0	XS3035235707	0.08	Dec 14, 2038	3.08
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	118500.0	0.0	XS2987888299	3.3	Aug 17, 2062	3.43
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	118905.89	0.0	PTTGCEOM0029	0.03	Oct 27, 2042	5.88
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	119066.26	0.0	PTTGU7OM0023	0.03	Oct 27, 2042	4.48
SUNRI_25-2-D	SUNRI_25-2 D RegS	Securitized	Fixed Income	118701.45	0.0	IT0005665523	0.2	Oct 27, 2050	0.0
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	118975.41	0.0	PTTGUPOM0032	0.02	Oct 27, 2042	3.69
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	119239.99	0.0	US64829KBW99	3.29	Mar 25, 2057	4.0
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	118598.83	0.0	US78449LAC28	0.1	Jan 15, 2037	4.98
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	117141.6	0.0	XS2905556556	0.08	Oct 18, 2032	3.82
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	116348.37	0.0	XS2913183989	0.03	Mar 21, 2034	3.82
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	116534.87	0.0	XS2913204900	0.03	Mar 21, 2034	4.32
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	116075.79	0.0	XS2913150467	0.02	Mar 21, 2034	3.52
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	116382.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	115527.51	0.0	nan	0.0	Sep 26, 2025	0.0
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	115243.66	0.0	XS2845211023	0.07	Jan 14, 2033	2.73
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	115494.66	0.0	XS2845211296	0.08	Jan 14, 2033	3.08
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	115231.57	0.0	US44332PAJ03	2.64	Jan 31, 2032	7.38
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	114960.08	0.0	IT0005598369	0.02	Feb 24, 2042	3.09
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	114493.39	0.0	US78449PAC32	0.09	Feb 15, 2036	5.06
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	113077.59	0.0	XS3043426330	0.09	May 16, 2032	6.37
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	112955.92	0.0	IT0005621914	0.09	Nov 15, 2039	4.38
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	112986.79	0.0	IT0005621906	0.09	Nov 15, 2039	3.48
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	111626.37	0.0	XS2822524067	0.01	Sep 15, 2041	2.83
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	111754.36	0.0	IT0005619819	0.04	May 27, 2039	3.29
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	111822.55	0.0	FR001400R8H2	0.05	Feb 25, 2043	5.44
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	110838.88	0.0	US33852AAP21	6.97	Oct 25, 2049	3.5
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	110499.13	0.0	FR001400R8M2	0.03	Feb 25, 2043	3.54
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	109859.99	0.0	US03759CAS98	0.09	Oct 20, 2030	5.54
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	109808.85	0.0	US61946LAA08	3.05	Feb 20, 2044	4.2
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	108901.28	0.0	US28628CAA45	2.78	Aug 26, 2047	4.51
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107904.53	0.0	US55318EAA82	2.47	Jun 10, 2038	6.75
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	107576.52	0.0	US501797AN49	2.21	Feb 01, 2028	5.25
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	107353.62	0.0	XS2819234472	0.01	Jan 20, 2035	2.82
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	107994.06	0.0	US78449MAA45	2.18	Mar 17, 2053	1.34
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	105931.83	0.0	US019736AG29	4.51	Jan 30, 2031	3.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	105293.87	0.0	US57667JAC62	4.93	Sep 15, 2033	6.13
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	104958.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	103800.46	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	103819.12	0.0	nan	0.0	Oct 02, 2025	0.0
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	104003.52	0.0	US025676AR82	4.19	Dec 01, 2055	7.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	103178.87	0.0	XS2895055981	3.01	Feb 01, 2029	4.5
USD	USD/EGP	Cash and/or Derivatives	Forwards	100572.19	0.0	nan	0.0	Nov 20, 2025	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	4.42
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99889.6	0.0	US89171YBD22	1.33	Nov 25, 2057	4.02
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	99843.69	0.0	US05609BAH24	0.07	Feb 15, 2036	5.61
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	99385.18	0.0	nan	3.77	Jan 31, 2030	2.63
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	99467.58	0.0	US36262MAC29	0.07	Oct 15, 2036	5.42
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	99617.15	0.0	US55284DAG79	0.07	Dec 15, 2034	5.52
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	97632.85	0.0	US25470DCA54	3.28	May 15, 2029	4.13
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	95226.7	0.0	US542514TQ74	5.14	Mar 25, 2036	4.8
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	95333.41	0.0	US651229BE57	5.21	May 15, 2032	6.63
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	95543.28	0.0	US78448WAD74	1.02	Jun 17, 2041	3.5
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	95255.23	0.0	IT0005597486	0.04	Dec 29, 2036	4.17
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	94994.66	0.0	IT0005597478	0.04	Dec 29, 2036	3.57
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	95886.93	0.0	US817565CG79	4.51	May 15, 2031	4.0
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	94845.83	0.0	nan	0.42	Feb 25, 2026	8.47
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	95818.14	0.0	US64830PAA49	0.9	Nov 25, 2059	2.71
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	94384.08	0.0	US97652QAA76	4.09	Sep 20, 2044	4.0
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	93947.0	0.0	US92917JAA51	0.08	Jul 15, 2031	5.58
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	93575.45	0.0	US78449UAB44	1.53	Sep 15, 2037	2.23
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	93779.99	0.0	US00218GAB86	0.16	Feb 17, 2032	5.41
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	93063.42	0.0	US50190EAA29	2.34	May 01, 2029	4.88
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	88736.57	0.0	IT0005599334	0.29	Jun 15, 2041	4.31
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	89137.71	0.0	US63941HAB87	7.84	May 15, 2069	3.33
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	87625.37	0.0	US64829CAB46	3.29	May 28, 2052	3.75
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	86968.9	0.0	US04623TAA34	0.09	Apr 20, 2031	5.63
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	86072.42	0.0	US3137HAD605	3.55	Jun 25, 2033	0.44
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	85896.56	0.0	US432833AN19	5.25	Feb 15, 2032	3.63
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	85017.19	0.0	XS2896263287	0.19	Nov 17, 2036	4.58
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	85024.4	0.0	XS2896262552	0.18	Nov 15, 2036	4.09
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	84277.75	0.0	nan	1.07	Nov 18, 2026	9.26
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	83803.5	0.0	XS2847617078	0.04	Apr 21, 2033	7.87
CNH	CNH CASH	Cash and/or Derivatives	Cash	84728.15	0.0	nan	0.0	nan	0.0
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	83099.32	0.0	XS2847616856	0.03	Apr 21, 2033	5.57
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	83408.65	0.0	XS2847616930	0.03	Apr 21, 2033	6.32
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	83062.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	82740.33	0.0	US78449TAB70	1.1	Jul 15, 2036	3.44
USD	USD/RON	Cash and/or Derivatives	Forwards	81875.45	0.0	nan	0.0	Sep 26, 2025	0.0
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	82127.36	0.0	US64828CAA71	3.49	Feb 25, 2058	4.5
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	80396.69	0.0	US19688RAB50	0.7	Sep 25, 2068	7.49
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	79413.5	0.0	US432833AJ07	2.88	May 01, 2029	3.75
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	78942.38	0.0	US26844QAA58	1.96	Feb 25, 2068	5.73
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	78890.95	0.0	US03464XAB64	0.86	Jan 25, 2065	3.86
INTRUM	INTRUM JUSTITIA	Corporates	Equity	77963.86	0.0	SE0000936478	0.0	nan	0.0
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	75669.14	0.0	US12662PAD06	2.01	Feb 15, 2028	5.75
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	74649.36	0.0	US90290MAH43	1.69	Jan 15, 2032	7.25
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	73942.98	0.0	IT0005598385	-13.53	Feb 24, 2042	5.89
AES	AES CORPORATION (THE)	Corporates	Fixed Income	73397.94	0.0	US00130HCK95	3.49	Jan 15, 2055	7.6
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	73410.96	0.0	US55903VBQ59	5.56	Mar 15, 2032	4.28
USD	USD/INR	Cash and/or Derivatives	Forwards	71442.42	0.0	nan	0.0	Sep 26, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	72114.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	70158.4	0.0	nan	3.62	Mar 19, 2030	4.94
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	70056.41	0.0	US19424WAD92	3.58	Jul 26, 2055	3.06
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	69539.38	0.0	US78443CCL63	0.16	Jun 15, 2039	4.87
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	68478.55	0.0	US74959AAB98	4.78	Oct 25, 2037	5.8
PHP	PHP CASH	Cash and/or Derivatives	Cash	66213.31	0.0	nan	0.0	nan	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	66603.89	0.0	US12597DAJ46	3.84	Dec 15, 2052	3.59
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	65695.47	0.0	US37185LAN29	0.9	Apr 15, 2030	8.88
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	64245.12	0.0	US29882DAB91	3.32	Dec 15, 2054	7.63
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A	Securitized	Fixed Income	64821.41	0.0	US67104LAE74	0.18	May 23, 2031	5.5
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	64579.65	0.0	US69701NAA46	0.08	Oct 15, 2030	5.59
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	63075.68	0.0	US08163VAD91	1.33	Jul 15, 2056	1.05
AUD	AUD/USD	Cash and/or Derivatives	Forwards	62542.99	0.0	nan	0.0	Sep 26, 2025	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	62505.08	0.0	nan	0.0	Dec 22, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	61442.62	0.0	nan	0.0	Sep 26, 2025	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	61318.01	0.0	US432833AH41	0.2	May 01, 2028	5.75
SUN	SUNOCO LP	Corporates	Fixed Income	61492.67	0.0	US86765LAQ05	0.39	Apr 15, 2027	6.0
SM	SM ENERGY CO	Corporates	Fixed Income	61281.94	0.0	US78454LAW00	0.89	Jul 15, 2028	6.5
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	60089.2	0.0	nan	3.76	Feb 03, 2030	2.43
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	60306.01	0.0	US92837MAA53	0.07	Nov 25, 2055	1.31
USD	USD/HUF	Cash and/or Derivatives	Forwards	59987.24	0.0	nan	0.0	Sep 26, 2025	0.0
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	59624.87	0.0	nan	3.81	Jun 07, 2030	7.82
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59831.6	0.0	US05609TAE01	0.07	Jan 15, 2039	5.73
PLN	PLN/USD	Cash and/or Derivatives	Forwards	59789.58	0.0	nan	0.0	Sep 22, 2025	0.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	56905.81	0.0	XS2895056013	6.02	Feb 01, 2034	4.5
HYG	OCT25 HYG P @ 79.000000	Cash and/or Derivatives	Other Derivatives	55225.0	0.0	nan	-114.22	Oct 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	56169.12	0.0	nan	0.0	Sep 26, 2025	0.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	55482.05	0.0	nan	3.42	Jan 02, 2029	14.03
USD	USD/COP	Cash and/or Derivatives	Forwards	54755.93	0.0	nan	0.0	Sep 26, 2025	0.0
SOFI_18-A-A2B	SOFI_18-A A2B 144A	Securitized	Fixed Income	55055.8	0.0	US83406EAC93	0.02	Feb 25, 2042	2.95
TRY	TRY/USD	Cash and/or Derivatives	Forwards	50876.53	0.0	nan	0.0	Oct 24, 2025	0.0
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	49133.13	0.0	US12597QAB23	0.07	Apr 27, 2065	2.02
TRY	TRY/USD	Cash and/or Derivatives	Forwards	48961.26	0.0	nan	0.0	Oct 24, 2025	0.0
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	49415.41	0.0	US165183CU69	0.47	May 15, 2035	5.65
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	49787.14	0.0	US78474NAA00	1.12	Nov 12, 2030	6.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	48609.33	0.0	US83189DAC48	0.08	Oct 15, 2035	5.01
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	46448.73	0.0	nan	3.85	Jun 24, 2030	7.72
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	46440.37	0.0	US36167YAA64	3.92	Aug 25, 2066	1.92
EUR	EUR/USD	Cash and/or Derivatives	Forwards	46079.38	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	45437.14	0.0	nan	0.0	Oct 16, 2025	0.0
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	45667.77	0.0	US28166GAA31	0.99	Nov 25, 2038	3.58
USD	USD/EGP	Cash and/or Derivatives	Forwards	44072.97	0.0	nan	0.0	Nov 20, 2025	0.0
LCH	SWP: PLN 4.330000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	44911.19	0.0	nan	4.03	Sep 17, 2030	4.33
MYR	MYR/USD	Cash and/or Derivatives	Forwards	44511.41	0.0	nan	0.0	Sep 22, 2025	0.0
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	44733.37	0.0	US79588YAA73	0.24	Jun 30, 2031	9.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	45061.21	0.0	XS2966241361	3.54	Jan 15, 2030	3.1
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	42323.06	0.0	US92916GBE35	0.08	Oct 15, 2030	5.58
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	40732.9	0.0	US345295AD16	0.35	May 17, 2027	5.27
USD	USD/NGN	Cash and/or Derivatives	Forwards	39433.65	0.0	nan	0.0	Dec 05, 2025	0.0
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	39403.12	0.0	nan	0.61	May 11, 2026	7.73
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	38004.58	0.0	US67590GBG38	0.11	Jan 25, 2031	5.58
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	38879.16	0.0	nan	3.21	Jan 02, 2029	13.34
CME	SWP: OIS 13.140000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	38401.19	0.0	nan	3.11	Jan 02, 2029	13.14
TRY	TRY CASH	Cash and/or Derivatives	Cash	36719.38	0.0	nan	0.0	nan	0.0
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	37057.89	0.0	nan	3.21	Jan 02, 2029	13.42
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	35639.86	0.0	US67102SAL88	0.11	Apr 26, 2031	5.66
USD	USD/NGN	Cash and/or Derivatives	Forwards	35231.74	0.0	nan	0.0	Nov 04, 2025	0.0
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	34072.79	0.0	US64829CAA62	3.28	May 28, 2052	3.75
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	33349.72	0.0	US61946FAA30	2.78	Jun 22, 2043	4.01
USD	USD/HUF	Cash and/or Derivatives	Forwards	30750.9	0.0	nan	0.0	Sep 26, 2025	0.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	31314.84	0.0	US86765KAC36	2.78	May 01, 2032	7.25
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	30815.71	0.0	nan	3.92	Jul 30, 2030	7.67
BOASW	SWP: OIS 13.115000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	31512.07	0.0	nan	3.2	Jan 02, 2029	13.12
LCH	SWP: OIS 5.537700 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	29234.4	0.0	nan	2.73	Sep 17, 2028	5.54
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29530.19	0.0	US948565AD85	2.16	Sep 15, 2028	4.88
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	30216.89	0.0	US93363TAA07	4.39	Sep 25, 2046	5.11
USD	USD/BRL	Cash and/or Derivatives	Forwards	28023.31	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	28417.44	0.0	nan	3.76	Jan 31, 2030	2.42
COP	COP/USD	Cash and/or Derivatives	Forwards	28262.87	0.0	nan	0.0	Dec 17, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	28856.35	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	26729.01	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	26805.39	0.0	nan	0.0	Sep 26, 2025	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	27140.41	0.0	nan	1.92	Nov 17, 2027	3.84
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	27179.33	0.0	XS2895057177	8.05	Feb 01, 2035	0.0
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A	Securitized	Fixed Income	27165.18	0.0	US77340GAJ04	0.08	Oct 15, 2029	5.6
IDR	IDR/USD	Cash and/or Derivatives	Forwards	26032.14	0.0	nan	0.0	Nov 25, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	26400.78	0.0	nan	0.0	Nov 20, 2025	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	26181.49	0.0	nan	0.98	Oct 27, 2026	4.21
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	25476.2	0.0	US81758VAA35	0.6	Feb 02, 2032	2.67
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	26223.01	0.0	US63941BAB18	0.43	Jan 15, 2043	3.42
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	23878.97	0.0	nan	3.81	Jun 07, 2030	7.82
LCH	SWP: THB 1.605000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	23806.92	0.0	nan	9.18	Sep 17, 2035	1.61
USD	USD/TRY	Cash and/or Derivatives	Forwards	21966.04	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	21686.72	0.0	nan	1.44	Sep 17, 2027	3.97
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	20491.05	0.0	US78351GAA31	3.95	Aug 01, 2032	5.88
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	20744.42	0.0	nan	3.97	Aug 21, 2030	7.51
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	20699.19	0.0	US78449PAB58	0.9	Feb 15, 2036	3.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	19811.9	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	19969.72	0.0	nan	0.0	Sep 26, 2025	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	19221.26	0.0	XS2895056955	7.25	Feb 01, 2034	0.0
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	19381.9	0.0	US78490DAB01	0.56	Jan 25, 2048	3.59
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	20205.34	0.0	US46650HAL24	2.55	May 25, 2049	5.39
LCH	SWP: OIS 4.074000 29-OCT-2025 FED	Cash and/or Derivatives	Cash	19067.67	0.0	nan	0.11	Oct 29, 2025	4.07
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	18137.26	0.0	XS2895057334	8.68	Feb 01, 2036	0.0
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	18920.98	0.0	nan	0.66	Jun 01, 2026	7.66
PEN	PEN/USD	Cash and/or Derivatives	Forwards	17608.24	0.0	nan	0.0	Nov 25, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	17460.41	0.0	nan	0.0	Sep 26, 2025	0.0
CME	SWP: OIS 7.460000 26-AUG-2030 TII	Cash and/or Derivatives	Swaps	17123.02	0.0	nan	3.98	Aug 26, 2030	7.46
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	17087.17	0.0	nan	1.93	Oct 23, 2027	4.2
USD	USD/BRL	Cash and/or Derivatives	Forwards	15537.84	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	16304.68	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	15913.79	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	15705.84	0.0	nan	0.0	Oct 24, 2025	0.0
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	16542.47	0.0	nan	3.15	Jan 02, 2029	13.34
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	15921.59	0.0	nan	0.61	May 11, 2026	7.73
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	16219.99	0.0	nan	3.46	Mar 19, 2030	6.55
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	15481.12	0.0	XS2856123224	0.02	Sep 16, 2031	4.97
IDR	IDR/USD	Cash and/or Derivatives	Forwards	14477.79	0.0	nan	0.0	Sep 22, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	15090.9	0.0	nan	0.0	Oct 02, 2025	0.0
CME	SWP: OIS 7.790000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	14983.11	0.0	nan	0.42	Feb 25, 2026	7.79
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	13947.84	0.0	nan	1.92	Nov 03, 2027	3.99
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	11837.27	0.0	nan	0.98	Oct 23, 2026	4.17
BARBK	SWP: OIS 13.480000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	12468.76	0.0	nan	5.07	Jan 02, 2031	13.48
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	12005.47	0.0	nan	3.43	Nov 14, 2029	7.77
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	12958.97	0.0	XS2893146873	0.67	Jul 03, 2026	0.0
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	12937.19	0.0	US78448RAE62	0.37	Sep 15, 2043	3.5
PHP	PHP/USD	Cash and/or Derivatives	Forwards	12840.28	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	10979.48	0.0	nan	0.73	Sep 17, 2026	4.21
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	10693.83	0.0	nan	1.44	Sep 17, 2027	3.99
BRL	BRL/USD	Cash and/or Derivatives	Forwards	10801.64	0.0	nan	0.0	Oct 02, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	11212.26	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 13.380000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	11434.05	0.0	nan	5.02	Jan 02, 2031	13.38
LCH	SWP: KRW 2.403000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	11003.41	0.0	nan	2.63	Sep 17, 2028	2.4
IDR	IDR/USD	Cash and/or Derivatives	Forwards	10415.54	0.0	nan	0.0	Nov 25, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	9575.99	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: OIS 4.070000 29-OCT-2025 FED	Cash and/or Derivatives	Cash	10377.32	0.0	nan	0.11	Oct 29, 2025	4.07
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	9657.8	0.0	nan	3.26	Jan 02, 2029	13.33
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	9351.17	0.0	XS2895056872	4.16	Feb 01, 2030	0.0
LCH	SWP: PLN 4.135000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	9885.16	0.0	nan	4.04	Sep 17, 2030	4.13
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	9296.82	0.0	nan	2.76	Dec 19, 2025	4.29
IDR	IDR/USD	Cash and/or Derivatives	Forwards	8555.55	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	9181.72	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	8293.96	0.0	nan	0.0	Sep 26, 2025	0.0
CME	SWP: OIS 13.275000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	8091.75	0.0	nan	5.01	Jan 02, 2031	13.28
THAMES	THAMES WATER UTILITIES LTD 144A	Corporates	Fixed Income	8916.29	0.0	XS3002255787	1.88	Aug 14, 2027	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	8276.53	0.0	nan	0.0	Oct 24, 2025	0.0
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	8631.33	0.0	nan	0.66	Jun 01, 2026	7.72
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	8803.84	0.0	nan	0.82	Aug 04, 2026	7.49
USD	USD/MXN	Cash and/or Derivatives	Forwards	7272.8	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	8014.3	0.0	nan	0.95	Sep 25, 2026	7.25
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	7847.09	0.0	nan	3.23	Jan 02, 2029	13.43
LCH	SWP: KRW 2.443000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	7223.1	0.0	nan	2.63	Sep 17, 2028	2.44
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	7417.95	0.0	nan	1.08	Nov 18, 2026	7.62
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	6874.37	0.0	nan	2.76	Dec 19, 2025	4.29
JPY	JPY/USD	Cash and/or Derivatives	Forwards	6942.46	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: OIS 5.576000 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	6852.1	0.0	nan	2.73	Sep 17, 2028	5.58
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	6973.46	0.0	nan	0.96	Mar 19, 2027	6.5
THB	THB/USD	Cash and/or Derivatives	Forwards	7918.1	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	6419.33	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	5824.42	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5686.17	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	6298.61	0.0	nan	3.2	Jan 02, 2029	13.31
LCH	SWP: PLN 4.226000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	5906.88	0.0	nan	4.04	Sep 17, 2030	4.23
TRY	TRY/USD	Cash and/or Derivatives	Forwards	6140.73	0.0	nan	0.0	Oct 24, 2025	0.0
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	6650.77	0.0	nan	3.13	Jan 02, 2029	13.11
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6605.75	0.0	nan	0.0	Sep 18, 2025	0.0
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	6277.83	0.0	nan	0.72	Jun 26, 2026	7.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6113.09	0.0	nan	0.0	Oct 16, 2025	0.0
LCH	SWP: OIS 5.552500 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	6119.89	0.0	nan	2.73	Sep 17, 2028	5.55
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	6376.79	0.0	nan	1.92	Nov 03, 2027	3.92
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	6652.39	0.0	nan	1.92	Nov 03, 2027	3.95
IDR	IDR/USD	Cash and/or Derivatives	Forwards	5147.37	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	5218.96	0.0	nan	1.44	Sep 17, 2027	4.03
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	4934.27	0.0	nan	0.74	Sep 17, 2026	4.18
USD	USD/IDR	Cash and/or Derivatives	Forwards	5429.93	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: HUF 6.200000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	4977.29	0.0	nan	1.41	Sep 17, 2027	6.2
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	4773.81	0.0	nan	1.31	Jan 04, 2027	14.58
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5017.36	0.0	US46592ABD54	76.53	Aug 25, 2050	0.0
LCH	SWP: KRW 2.399500 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	4607.52	0.0	nan	2.63	Sep 17, 2028	2.4
THB	THB/USD	Cash and/or Derivatives	Forwards	4895.0	0.0	nan	0.0	Sep 22, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3259.06	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	3582.55	0.0	nan	1.44	Sep 17, 2027	4.05
IDR	IDR/USD	Cash and/or Derivatives	Forwards	3968.69	0.0	nan	0.0	Sep 22, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	3874.04	0.0	nan	0.0	Nov 25, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	3395.18	0.0	nan	0.0	Nov 25, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	3408.86	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	3392.51	0.0	nan	0.96	Sep 17, 2026	8.07
LCH	SWP: EUR 2.328759 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	3122.38	0.0	nan	3.81	Feb 03, 2030	2.33
BRL	BRL/USD	Cash and/or Derivatives	FX	3380.89	0.0	nan	0.0	Sep 18, 2025	0.0
LCH	SWP: PLN 4.144700 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	3419.33	0.0	nan	4.04	Sep 17, 2030	4.14
CME	SWP: OIS 13.050000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	3830.19	0.0	nan	3.12	Jan 02, 2029	13.05
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	4147.1	0.0	nan	0.88	Aug 26, 2026	7.31
CME	SWP: OIS 7.285000 31-AUG-2026 TII	Cash and/or Derivatives	Cash	3900.42	0.0	nan	0.89	Aug 31, 2026	7.29
USD	USD/CLP	Cash and/or Derivatives	Forwards	2526.66	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	2940.69	0.0	nan	0.74	Sep 17, 2026	4.22
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2150.91	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	2094.76	0.0	nan	1.44	Sep 17, 2027	3.96
USD	USD/IDR	Cash and/or Derivatives	Forwards	2204.56	0.0	nan	0.0	Dec 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	2588.77	0.0	nan	0.0	Oct 14, 2025	0.0
CME	SWP: OIS 13.290000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	3081.75	0.0	nan	2.17	Jan 03, 2028	13.29
LCH	SWP: THB 1.576500 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	2693.36	0.0	nan	9.19	Sep 17, 2035	1.58
CME	SWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	2799.38	0.0	nan	3.97	Aug 22, 2030	7.49
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	2842.65	0.0	nan	3.84	Sep 17, 2030	6.27
LCH	SWP: HUF 6.215000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	1995.75	0.0	nan	3.84	Sep 17, 2030	6.21
LCH	SWP: HUF 6.210000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	2635.99	0.0	nan	3.84	Sep 17, 2030	6.21
CME	SWP: OIS 13.405000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	1904.0	0.0	nan	5.02	Jan 02, 2031	13.4
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2380.94	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	939.79	0.0	nan	0.96	Sep 17, 2026	8.4
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1095.38	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1403.22	0.0	nan	0.29	Jan 02, 2026	14.79
BARBK	SWP: OIS 8.575000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	967.02	0.0	nan	3.93	Sep 17, 2030	8.57
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	1596.85	0.0	nan	0.74	Sep 17, 2026	4.27
CZK	CZK/USD	Cash and/or Derivatives	Forwards	1576.47	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	1072.21	0.0	nan	0.49	Sep 17, 2026	4.31
BARBK	SWP: OIS 14.740000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1276.15	0.0	nan	0.28	Jan 02, 2026	14.74
GBP	GBP/USD	Cash and/or Derivatives	Forwards	813.16	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	756.52	0.0	nan	0.74	Sep 17, 2026	4.18
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	917.25	0.0	nan	0.96	Sep 17, 2026	8.61
BARBK	SWP: OIS 14.200000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	666.27	0.0	nan	1.26	Jan 04, 2027	14.2
LCH	SWP: KRW 2.407000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	692.43	0.0	nan	2.63	Sep 17, 2028	2.41
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	1453.41	0.0	nan	3.12	Jan 02, 2029	13.15
LCH	SWP: CNY 1.652500 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	799.96	0.0	nan	4.75	Sep 17, 2030	1.65
BARBK	SWP: OIS 14.170000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	1527.03	0.0	nan	1.24	Jan 04, 2027	14.17
CME	SWP: OIS 13.050000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	1502.72	0.0	nan	3.1	Jan 02, 2029	13.05
LCH	SWP: OIS 1.492500 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	1711.07	0.0	nan	9.24	Sep 17, 2035	1.49
LCH	SWP: CNY 1.622000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	751.86	0.0	nan	4.75	Sep 17, 2030	1.62
LCH	SWP: CNY 1.623000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	1070.92	0.0	nan	4.75	Sep 17, 2030	1.62
EUR	EUR/USD	Cash and/or Derivatives	FX	945.52	0.0	nan	0.0	Sep 18, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	1615.83	0.0	nan	0.0	Sep 18, 2025	0.0
LCH	SWP: OIS 5.547500 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	792.19	0.0	nan	2.73	Sep 17, 2028	5.55
LCH	SWP: HUF 6.150000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	732.79	0.0	nan	3.45	Mar 19, 2030	6.15
LCH	SWP: HUF 6.201200 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	1758.26	0.0	nan	3.84	Sep 17, 2030	6.2
COP	COP/USD	Cash and/or Derivatives	Forwards	1137.39	0.0	nan	0.0	Nov 20, 2025	0.0
CME	SWP: OIS 13.200000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	1062.47	0.0	nan	4.98	Jan 02, 2031	13.2
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-11.32	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	402.87	0.0	nan	0.96	Sep 17, 2026	8.63
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-279.58	0.0	nan	0.0	Sep 22, 2025	0.0
OEZ5	EURO-BOBL DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHQ6	4.8	Dec 08, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-584.1	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	138.09	0.0	nan	0.96	Sep 17, 2026	8.69
RXZ5	EURO-BUND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHP8	7.97	Dec 08, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	153.89	0.0	nan	0.0	Nov 25, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-445.02	0.0	nan	0.0	Oct 16, 2025	0.0
DUZ5	EURO-SCHATZ DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHR4	1.96	Dec 08, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-605.04	0.0	nan	0.0	Sep 22, 2025	0.0
UBZ5	EURO BUXL 30YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHS2	19.79	Dec 08, 2025	0.0
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	-0.01	0.0	nan	0.93	Sep 17, 2026	8.79
MYR	MYR/USD	Cash and/or Derivatives	Forwards	78.44	0.0	nan	0.0	Nov 25, 2025	0.0
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	27.36	0.0	nan	0.96	Sep 17, 2026	8.74
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-307.18	0.0	nan	0.0	Sep 22, 2025	0.0
G Z5	LONG GILT DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MW9TYF35	9.64	Dec 29, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	167.4	0.0	nan	0.0	Nov 25, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	416.31	0.0	nan	0.0	Sep 22, 2025	0.0
BOASW	SWP: OIS 14.865000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	428.8	0.0	nan	0.28	Jan 02, 2026	14.87
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	20.73	0.0	nan	0.27	Jan 02, 2026	14.89
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-43.57	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	22.64	0.0	nan	0.27	Jan 02, 2026	14.89
BARBK	SWP: OIS 14.900000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-68.11	0.0	nan	0.28	Jan 02, 2026	14.9
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	194.02	0.0	nan	1.68	Sep 17, 2027	4.04
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-586.8	0.0	nan	0.0	Sep 22, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-94.76	0.0	nan	0.0	Nov 25, 2025	0.0
BARBK	SWP: OIS 14.945000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-230.65	0.0	nan	0.28	Jan 02, 2026	14.95
COP	COP/USD	Cash and/or Derivatives	Forwards	-76.46	0.0	nan	0.0	Nov 25, 2025	0.0
CME	SWP: OIS 14.892000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-7.03	0.0	nan	0.27	Jan 02, 2026	14.89
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-327.68	0.0	nan	0.0	Oct 24, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-65.73	0.0	nan	0.0	Oct 24, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-344.93	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-542.08	0.0	nan	0.0	Sep 26, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-159.0	0.0	nan	0.0	Sep 22, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-143.84	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-1.9	0.0	nan	0.27	Jan 02, 2026	14.89
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	219.79	0.0	nan	0.96	Sep 17, 2026	8.73
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	89.61	0.0	nan	0.96	Sep 17, 2026	8.78
WNZ5	US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.45	Dec 19, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	163.01	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: OIS 4.065500 29-OCT-2025 FED	Cash and/or Derivatives	Cash	526.8	0.0	nan	0.11	Oct 29, 2025	4.07
LCH	SWP: HUF 6.112200 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-196.3	0.0	nan	1.41	Sep 17, 2027	6.11
LCH	SWP: KRW 2.390000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	188.75	0.0	nan	2.63	Sep 17, 2028	2.39
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.18	0.0	US701ESCA050	4.54	May 01, 2030	0.0
LCH	SWP: OIS 1.450000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	101.74	0.0	nan	9.25	Sep 17, 2035	1.45
LCH	SWP: CNY 1.618000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	77.8	0.0	nan	4.76	Sep 17, 2030	1.62
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.25	0.0	US701ESCA134	6.78	Aug 15, 2032	0.0
COP	COP/USD	Cash and/or Derivatives	FX	137.53	0.0	nan	0.0	Sep 19, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	62.23	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 13.912500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-517.84	0.0	nan	1.22	Jan 04, 2027	13.91
LCH	SWP: OIS 1.442712 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	431.6	0.0	nan	9.26	Sep 17, 2035	1.44
LCH	SWP: OIS 1.427000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	213.11	0.0	nan	9.26	Sep 17, 2035	1.43
CME	FSWP: OIS 7.284500 12-SEP-2030 TII	Cash and/or Derivatives	Swaps	-613.64	0.0	nan	4.02	Sep 12, 2030	7.28
MYR	MYR/USD	Cash and/or Derivatives	Forwards	10.72	0.0	nan	0.0	Sep 22, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	12.23	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	586.54	0.0	nan	0.88	Aug 27, 2026	7.3
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.91	Dec 31, 2025	0.0
CME	FSWP: OIS 7.164500 17-SEP-2026 TII	Cash and/or Derivatives	Cash	23.97	0.0	nan	0.93	Sep 17, 2026	7.16
CLP	CLP/USD	Cash and/or Derivatives	Forwards	64.66	0.0	nan	0.0	Nov 20, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-308.31	0.0	nan	0.0	Dec 17, 2025	0.0
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.05	Dec 31, 2025	0.0
LCH	SWP: HUF 6.222200 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	331.79	0.0	nan	3.84	Sep 17, 2030	6.22
HUF	HUF/USD	Cash and/or Derivatives	FX	-417.32	0.0	nan	0.0	Sep 18, 2025	0.0
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-259.49	0.0	nan	4.07	Sep 17, 2030	3.81
LCH	SWP: OIS 5.520000 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	462.21	0.0	nan	2.73	Sep 17, 2028	5.52
EUR	EUR/USD	Cash and/or Derivatives	FX	-165.17	0.0	nan	0.0	Sep 18, 2025	0.0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 17, 2026	0.0
LCH	SWP: HUF 6.155200 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	379.32	0.0	nan	3.84	Sep 17, 2030	6.16
LCH	SWP: HUF 6.129700 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	158.44	0.0	nan	1.41	Sep 17, 2027	6.13
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.01	Dec 19, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	0.25	0.0	nan	0.0	Sep 22, 2025	0.0
OATZ5	EURO-OAT DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHU8	8.06	Dec 08, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	446.0	0.0	nan	0.0	Sep 19, 2025	0.0
LCH	SWP: EUR 2.289856 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-274.22	0.0	nan	3.81	Feb 03, 2030	2.29
MYR	MYR/USD	Cash and/or Derivatives	Forwards	0.49	0.0	nan	0.0	Sep 22, 2025	0.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.05	0.0	US701ESCAZ88	3.97	Oct 01, 2029	0.0
LCH	SWP: EUR 2.308604 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	34.88	0.0	nan	3.81	Feb 03, 2030	2.31
LCH	SWP: HUF 6.100000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-433.59	0.0	nan	1.41	Sep 17, 2027	6.1
JPY	JPY CASH	Cash and/or Derivatives	Cash	4.33	0.0	nan	0.0	nan	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.86	Dec 19, 2025	0.0
CME	SWP: OIS 13.940000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-38.39	0.0	nan	1.23	Jan 04, 2027	13.94
SGD	SGD CASH	Cash and/or Derivatives	Cash	588.37	0.0	nan	0.0	nan	0.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.08	0.0	US701ESCAY14	1.79	Jul 15, 2027	0.0
CME	SWP: OIS 13.965000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	85.95	0.0	nan	1.22	Jan 04, 2027	13.97
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.88	Dec 19, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1427.2	0.0	nan	0.0	Sep 22, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-989.04	0.0	nan	0.0	Sep 22, 2025	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-1780.59	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Cash	-657.85	0.0	nan	0.71	Sep 05, 2026	6.8
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1572.2	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-781.68	0.0	nan	0.0	Dec 17, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-922.47	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-821.83	0.0	nan	0.7	Sep 17, 2026	6.81
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-1542.41	0.0	nan	0.0	Sep 22, 2025	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-1648.96	0.0	nan	0.0	Sep 22, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-999.68	0.0	nan	0.0	Sep 22, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-1171.9	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-719.81	0.0	nan	1.59	Sep 17, 2027	6.72
JPMSW	SWP: OIS 8.615000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-1576.3	0.0	nan	3.93	Sep 17, 2030	8.62
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-812.54	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: HUF 6.105000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-682.74	0.0	nan	1.41	Sep 17, 2027	6.11
LCH	SWP: KRW 2.355000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-770.83	0.0	nan	2.63	Sep 17, 2028	2.36
LCH	SWP: EUR 2.293191 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-682.31	0.0	nan	3.81	Jan 31, 2030	2.29
GBP	GBP/USD	Cash and/or Derivatives	FX	-775.21	0.0	nan	0.0	Sep 18, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-690.06	0.0	nan	0.0	Sep 18, 2025	0.0
CME	SWP: OIS 13.905000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-652.78	0.0	nan	1.23	Jan 04, 2027	13.9
LCH	SWP: KRW 2.375000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-1751.44	0.0	nan	2.63	Sep 17, 2028	2.38
IDR	IDR/USD	Cash and/or Derivatives	FX	-1677.43	0.0	nan	0.0	Sep 18, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-1573.58	0.0	nan	0.0	Sep 18, 2025	0.0
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-1180.23	0.0	nan	3.8	Feb 03, 2030	2.18
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-2983.08	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2948.09	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2032.61	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2292.09	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2121.56	0.0	nan	0.0	Sep 22, 2025	0.0
DMGSW	5Y RTP 2.500000 25-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-2120.13	0.0	nan	-10286.47	Sep 25, 2025	2.5
THB	THB/USD	Cash and/or Derivatives	FX	-2584.41	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-2655.46	0.0	nan	0.3	Jan 02, 2026	14.18
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2275.24	0.0	nan	0.0	Oct 24, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2706.72	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	SWP: PLN 4.425000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-2061.22	0.0	nan	0.74	Sep 17, 2026	4.42
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2019.81	0.0	nan	0.0	Dec 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2463.6	0.0	nan	0.0	Oct 02, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-2803.9	0.0	nan	0.0	Sep 18, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1978.07	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-2680.83	0.0	nan	3.81	Jan 31, 2030	2.18
LCH	SWP: EUR 2.208070 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-2490.91	0.0	nan	3.81	Jan 31, 2030	2.21
LCH	SWP: PLN 4.024700 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-2098.25	0.0	nan	4.05	Sep 17, 2030	4.02
LCH	SWP: KRW 2.369 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-2208.67	0.0	nan	2.63	Sep 17, 2028	2.37
LCH	SWP: HUF 6.040000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	-2081.42	0.0	nan	0.94	Mar 19, 2027	6.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3245.95	0.0	nan	0.0	Dec 17, 2025	0.0
GSISW	2Y RTR 3.050000 22-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-3858.61	0.0	nan	4792.01	Sep 22, 2025	3.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3880.5	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3745.21	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3505.39	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3374.47	0.0	nan	0.0	Oct 16, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-4274.27	0.0	nan	0.0	Sep 22, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-3331.84	0.0	nan	0.0	Sep 22, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3504.9	0.0	nan	0.0	Oct 02, 2025	0.0
CITBK	SWP: OIS 8.665000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-3119.46	0.0	nan	3.92	Sep 17, 2030	8.66
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3568.0	0.0	nan	0.0	Sep 22, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-4079.52	0.0	nan	0.0	Sep 22, 2025	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-3500.89	0.0	nan	1.35	Jan 04, 2027	13.42
PLN	PLN/USD	Cash and/or Derivatives	FX	-3409.74	0.0	nan	0.0	Sep 18, 2025	0.0
LCH	SWP: KRW 2.362000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-3209.75	0.0	nan	2.63	Sep 17, 2028	2.36
LCH	SWP: CZK 3.617300 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	-3495.72	0.0	nan	4.11	Jun 18, 2030	3.62
LCH	SWP: CZK 3.690700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-3327.85	0.0	nan	4.07	Sep 17, 2030	3.69
LCH	SWP: CNY 1.561000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-4229.72	0.0	nan	4.76	Sep 17, 2030	1.56
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-3276.82	0.0	nan	0.0	Sep 19, 2025	0.0
LCH	FSWP: CZK 3.622500 16-SEP-2027 PRI	Cash and/or Derivatives	Swaps	-3128.88	0.0	nan	0.95	Sep 16, 2027	3.62
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-3912.44	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5437.12	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4893.39	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4957.1	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-5500.65	0.0	nan	0.7	Sep 17, 2026	6.81
CME	SWP: OIS 7.835000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-4935.58	0.0	nan	0.3	Jan 09, 2026	7.84
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-5507.33	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-4462.53	0.0	nan	0.94	Sep 23, 2026	6.92
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-5090.66	0.0	nan	1.59	Sep 17, 2027	6.72
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-4726.22	0.0	nan	1.59	Sep 17, 2027	6.72
LCH	SWP: ZAR 6.933705 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-5024.17	0.0	nan	1.59	Sep 17, 2027	6.93
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Cash	-5076.64	0.0	nan	0.48	Apr 02, 2026	8.18
LCH	SWP: PLN 4.180000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-4457.71	0.0	nan	1.44	Sep 17, 2027	4.18
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5300.08	0.0	nan	0.0	Dec 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-4426.51	0.0	nan	0.0	Oct 14, 2025	0.0
LCH	SWP: OIS 4.063000 29-OCT-2025 FED	Cash and/or Derivatives	Cash	-4691.98	0.0	nan	0.11	Oct 29, 2025	4.06
LCH	SWP: EUR 2.266362 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-5161.85	0.0	nan	3.81	Feb 03, 2030	2.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6049.67	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5933.33	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6341.5	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6113.43	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-6208.66	0.0	nan	0.7	Sep 17, 2026	6.82
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-6078.14	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 6.942569 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-6564.81	0.0	nan	0.7	Sep 17, 2026	6.94
LCH	SWP: ZAR 6.791800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-6006.99	0.0	nan	1.59	Sep 17, 2027	6.79
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6420.65	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-6761.67	0.0	nan	0.47	Mar 26, 2026	8.45
CME	SWP: OIS 7.770000 21-JUN-2030 TII	Cash and/or Derivatives	Swaps	-6105.67	0.0	nan	3.84	Jun 21, 2030	7.77
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5650.52	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: EUR 2.214801 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-5958.93	0.0	nan	3.81	Jan 31, 2030	2.21
USD	USD/TRY	Cash and/or Derivatives	Forwards	-6270.66	0.0	nan	0.0	Oct 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7951.76	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 6.860000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-7741.09	0.0	nan	0.7	Sep 17, 2026	6.86
LCH	SWP: ZAR 7.140800 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-7814.03	0.0	nan	3.87	Sep 17, 2030	7.14
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-7139.16	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-7781.76	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: HUF 5.961000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-7576.44	0.0	nan	3.85	Sep 17, 2030	5.96
USD	USD/CHF	Cash and/or Derivatives	Forwards	-7617.07	0.0	nan	0.0	Sep 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8997.42	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: PLN 4.457500 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-8312.98	0.0	nan	0.49	Sep 17, 2026	4.46
LCH	SWP: PLN 4.054000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-9075.64	0.0	nan	4.05	Sep 17, 2030	4.05
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-8269.21	0.0	nan	2.76	Sep 19, 2025	3.89
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-10291.62	0.0	nan	0.0	Sep 26, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-10487.7	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: HUF 5.944700 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-9917.95	0.0	nan	1.41	Sep 17, 2027	5.94
LCH	SWP: HUF 6.020000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-9336.66	0.0	nan	1.41	Sep 17, 2027	6.02
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-10685.28	0.0	nan	0.0	Nov 25, 2025	0.0
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-10707.97	0.0	nan	3.79	May 27, 2030	7.82
LCH	SWP: CZK 3.560000 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	-11659.1	0.0	nan	4.11	Jun 18, 2030	3.56
LCH	SWP: CZK 3.601200 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	-11196.8	0.0	nan	3.65	Mar 19, 2030	3.6
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-11786.86	0.0	nan	0.0	Sep 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-12909.91	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-12890.24	0.0	nan	0.0	Sep 26, 2025	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-13495.82	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-13359.14	0.0	nan	0.47	Mar 26, 2026	8.02
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-13506.43	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-14163.15	0.0	nan	0.0	Sep 26, 2025	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-13338.64	0.0	nan	2.81	Jan 04, 2027	9.79
LCH	SWP: ZAR 7.084800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-14285.23	0.0	nan	1.58	Sep 17, 2027	7.08
MSINT	SWP: OIS 8.640000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-14397.89	0.0	nan	3.93	Sep 17, 2030	8.64
THB	THB/USD	Cash and/or Derivatives	Forwards	-14673.43	0.0	nan	0.0	Sep 22, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-14546.75	0.0	nan	0.0	Sep 26, 2025	0.0
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-14905.11	0.0	nan	3.49	Dec 14, 2029	7.78
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-14328.98	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-15364.76	0.0	nan	0.0	Oct 16, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-14440.31	0.0	nan	0.0	Sep 26, 2025	0.0
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-14366.64	0.0	nan	1.45	Jan 04, 2027	10.81
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-14954.81	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: CZK 3.615000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-14967.68	0.0	nan	4.08	Sep 17, 2030	3.62
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-15328.16	0.0	nan	0.0	Sep 22, 2025	0.0
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-15357.67	0.0	nan	1.47	Jan 04, 2027	9.96
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-15690.66	0.0	nan	0.0	Sep 22, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-15835.56	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-15682.95	0.0	nan	0.0	Oct 16, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-16420.32	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: OIS 1.375000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	-17397.51	0.0	nan	9.28	Sep 17, 2035	1.38
LCH	SWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Cash	-18965.31	0.0	nan	0.47	Jun 06, 2026	7.97
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR	Cash and/or Derivatives	Swaps	-17975.25	0.0	nan	3.64	Apr 04, 2030	8.64
BOASW	SWP: OIS 8.670000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-18126.79	0.0	nan	3.92	Sep 17, 2030	8.67
CME	SWP: OIS 7.795000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-18979.13	0.0	nan	3.59	Feb 07, 2030	7.79
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-18670.29	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-18864.37	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: PLN 4.035000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-18721.87	0.0	nan	4.05	Sep 17, 2030	4.04
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-18293.65	0.0	nan	0.0	Sep 22, 2025	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-18679.65	0.0	nan	2.75	Sep 19, 2025	4.01
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-20038.74	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-19782.2	0.0	nan	3.75	May 06, 2030	7.82
USD	USD/CAD	Cash and/or Derivatives	Forwards	-19656.38	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: ZAR 7.056300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-20454.55	0.0	nan	0.7	Sep 17, 2026	7.06
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-20772.19	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: CZK 3.697500 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-20498.8	0.0	nan	4.07	Sep 17, 2030	3.7
THB	THB/USD	Cash and/or Derivatives	Forwards	-22477.82	0.0	nan	0.0	Nov 25, 2025	0.0
CITBK	SWP: OIS 8.665000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-21982.74	0.0	nan	3.92	Sep 17, 2030	8.66
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-21890.58	0.0	nan	0.0	Sep 22, 2025	0.0
DMGSW	5Y RTR 3.000000 30-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-23340.39	0.0	nan	1722.25	Sep 30, 2025	3.0
LCH	SWP: ZAR 6.994000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-23432.79	0.0	nan	1.58	Sep 17, 2027	6.99
BOASW	SWP: OIS 13.000000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-23845.51	0.0	nan	3.2	Jan 02, 2029	13.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-23792.56	0.0	nan	0.0	Oct 02, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-24317.41	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 7.020000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-24911.65	0.0	nan	1.58	Sep 17, 2027	7.02
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-24956.9	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 7.770000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-24297.32	0.0	nan	3.8	May 27, 2030	7.77
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-24271.63	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	SWP: OIS 13.040000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-24225.06	0.0	nan	5.14	Jan 02, 2031	13.04
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-25129.48	0.0	nan	4.54	Sep 17, 2030	3.7
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-25479.3	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 6.944000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-26344.72	0.0	nan	0.7	Sep 17, 2026	6.94
LCH	SWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	-26052.63	0.0	nan	1.38	Mar 19, 2027	7.25
COP	COP/USD	Cash and/or Derivatives	Forwards	-26240.94	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: HUF 5.755000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-25616.33	0.0	nan	1.41	Sep 17, 2027	5.75
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-25431.4	0.0	nan	2.8	Jan 04, 2027	9.71
USD	USD/CHF	Cash and/or Derivatives	Forwards	-27320.22	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: OIS 1.350000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	-27707.01	0.0	nan	9.29	Sep 17, 2035	1.35
USD	USD/TRY	Cash and/or Derivatives	Forwards	-27623.1	0.0	nan	0.0	Oct 24, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-28571.97	0.0	nan	0.0	Nov 25, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-28485.31	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	SWP: OIS 8.860000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-28208.27	0.0	nan	3.91	Sep 17, 2030	8.86
USD	USD/ARS	Cash and/or Derivatives	Forwards	-29208.92	0.0	nan	0.0	Jan 26, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-30826.22	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Cash	-30443.96	0.0	nan	0.47	May 07, 2026	8.14
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-31328.78	0.0	nan	1.39	Jan 04, 2027	11.68
THB	THB/USD	Cash and/or Derivatives	Forwards	-32273.03	0.0	nan	0.0	Sep 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-32266.46	0.0	nan	0.0	Sep 22, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-33635.6	0.0	nan	0.0	Sep 22, 2025	0.0
BOASW	SWP: OIS 12.945000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-33488.75	0.0	nan	3.2	Jan 02, 2029	12.95
LCH	SWP: PLN 4.270000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-34679.86	0.0	nan	1.44	Sep 17, 2027	4.27
THB	THB/USD	Cash and/or Derivatives	Forwards	-36359.85	0.0	nan	0.0	Nov 25, 2025	0.0
CITBK	2Y RTR 3.080000 26-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-35514.56	0.0	nan	1842.09	Sep 26, 2025	3.08
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-36190.47	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: ZAR 7.030000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-37510.94	0.0	nan	0.7	Sep 17, 2026	7.03
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-37507.32	0.0	nan	0.98	Mar 19, 2027	5.13
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-37422.51	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	SWP: OIS 13.000000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-36685.39	0.0	nan	3.2	Jan 02, 2029	13.0
LCH	SWP: CZK 3.637000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-37807.88	0.0	nan	4.08	Sep 17, 2030	3.64
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-40083.17	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 7.725000 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-41252.83	0.0	nan	3.76	May 06, 2030	7.72
USD	USD/TRY	Cash and/or Derivatives	Forwards	-41103.51	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-43112.07	0.0	nan	0.51	Sep 19, 2026	5.24
LCH	SWP: ZAR 7.110000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-44635.21	0.0	nan	3.87	Sep 17, 2030	7.11
HYG	OCT25 HYG P @ 76.000000	Cash and/or Derivatives	Other Derivatives	-44180.0	0.0	nan	-71.45	Oct 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-44729.99	0.0	nan	0.0	Sep 26, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-46014.74	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 7.368014 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-46372.91	0.0	nan	3.86	Sep 17, 2030	7.37
LCH	SWP: CZK 3.394500 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-45394.65	0.0	nan	4.09	Sep 17, 2030	3.39
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-47436.73	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 7.116000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-49493.71	0.0	nan	3.87	Sep 17, 2030	7.12
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-50620.51	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: HUF 5.675000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-51286.45	0.0	nan	1.41	Sep 17, 2027	5.67
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-53087.89	0.0	nan	0.0	Sep 18, 2025	6.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-53374.46	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-54894.46	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: CZK 3.455000 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	-54108.61	0.0	nan	3.67	Mar 19, 2030	3.46
USD	USD/ARS	Cash and/or Derivatives	Forwards	-56182.52	0.0	nan	0.0	Dec 11, 2025	0.0
LCH	SWP: CZK 3.550000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-56912.25	0.0	nan	4.08	Sep 17, 2030	3.55
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-58634.13	0.0	nan	0.0	Nov 25, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-59580.98	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-59349.93	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-59772.81	0.0	nan	0.0	Oct 24, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-60320.86	0.0	nan	0.0	Sep 22, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-61670.14	0.0	nan	0.0	Sep 18, 2025	1.92
USD	USD/ARS	Cash and/or Derivatives	Forwards	-62730.31	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: ZAR 7.217500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-63085.77	0.0	nan	3.86	Sep 17, 2030	7.22
CME	SWP: OIS 9.305000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-64043.25	0.0	nan	0.29	Jan 09, 2026	9.3
BARBK	SWP: OIS 8.740000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-64279.54	0.0	nan	3.92	Sep 17, 2030	8.74
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-64068.05	0.0	nan	0.98	Mar 19, 2027	5.14
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-65679.57	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-68008.15	0.0	nan	0.0	Oct 02, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-67513.83	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-70204.67	0.0	nan	0.0	Oct 24, 2025	0.0
GSISW	30Y RTR 3.150000 26-NOV-2025 30	Cash and/or Derivatives	Other Derivatives	-74315.68	0.0	nan	691.16	Nov 26, 2025	3.15
USD	USD/JPY	Cash and/or Derivatives	Forwards	-73991.14	0.0	nan	0.0	Sep 26, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-75966.74	0.0	nan	0.0	Sep 22, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-75195.45	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 7.730000 19-JUN-2026 TII	Cash and/or Derivatives	Cash	-77285.45	0.0	nan	0.7	Jun 19, 2026	7.73
USD	USD/HUF	Cash and/or Derivatives	Forwards	-82736.61	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-84105.91	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-85516.5	0.0	nan	0.0	Oct 16, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-88121.4	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: CZK 3.406000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-88279.83	0.0	nan	4.09	Sep 17, 2030	3.41
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-91124.48	0.0	nan	1.37	Jan 04, 2027	12.57
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-92634.79	0.0	nan	0.0	Dec 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-94224.89	0.0	nan	0.0	Oct 02, 2025	0.0
LCH	SWP: CNY 1.448000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-100915.31	0.0	nan	4.77	Sep 17, 2030	1.45
HYG	OCT25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-103823.0	0.0	nan	345.47	Oct 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-108710.87	0.0	nan	0.0	Dec 11, 2025	0.0
JPMSW	5Y RTR 3.050000 19-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-109777.2	0.0	nan	477.82	Nov 19, 2025	3.05
USD	USD/ARS	Cash and/or Derivatives	Forwards	-112198.48	0.0	nan	0.0	Dec 11, 2025	0.0
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-112673.49	0.0	nan	4.28	Jun 04, 2030	2.2
USD	USD/ARS	Cash and/or Derivatives	Forwards	-114241.23	0.0	nan	0.0	Jan 26, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-117857.5	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-118466.97	0.0	nan	3.42	Dec 14, 2029	8.97
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-121626.25	0.0	nan	3.54	Feb 07, 2030	8.65
USD	USD/TRY	Cash and/or Derivatives	Forwards	-120741.49	0.0	nan	0.0	Sep 26, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-125523.85	0.0	nan	0.0	Sep 22, 2025	0.0
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-130250.18	0.0	nan	0.0	Dec 31, 2049	4.42
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-132501.59	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 7.629300 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-143494.29	0.0	nan	3.84	Sep 17, 2030	7.63
USD	USD/INR	Cash and/or Derivatives	Forwards	-143807.87	0.0	nan	0.0	Sep 26, 2025	0.0
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-145279.04	0.0	nan	0.0	Dec 31, 2049	4.42
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-148123.92	0.0	nan	0.0	Sep 26, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-151069.28	0.0	nan	0.0	Nov 25, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-157173.73	0.0	nan	0.0	Sep 22, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-163153.15	0.0	nan	0.0	Sep 22, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-165538.59	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-168637.23	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-170596.37	0.0	nan	0.0	Sep 26, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-176090.17	0.0	nan	0.0	Sep 22, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-176060.02	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-182954.75	0.0	nan	0.0	Dec 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-184503.09	0.0	nan	0.0	Sep 22, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-186667.83	0.0	nan	0.0	Sep 22, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-204710.36	0.0	nan	0.0	Sep 22, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-206458.35	0.0	nan	0.0	Sep 22, 2025	0.0
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-207116.82	0.0	nan	0.0	Dec 31, 2049	4.42
USD	USD/IDR	Cash and/or Derivatives	Forwards	-206804.15	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: ZAR 7.597500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-211858.53	0.0	nan	3.84	Sep 17, 2030	7.6
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-215282.05	0.0	nan	0.0	Sep 26, 2025	0.0
BARBK	2Y RTR 3.300000 22-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-220691.53	0.0	nan	1287.62	Sep 22, 2025	3.3
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-223064.59	0.0	nan	0.0	Sep 18, 2025	4.42
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-224692.3	0.0	nan	0.0	Sep 22, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-225572.08	0.0	nan	0.0	Sep 22, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-228102.52	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 7.494000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-234140.91	0.0	nan	3.85	Sep 17, 2030	7.49
THB	THB/USD	Cash and/or Derivatives	Forwards	-243010.15	0.0	nan	0.0	Sep 22, 2025	0.0
HYG	SEP25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-246321.5	0.0	nan	896.91	Sep 19, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-266083.75	0.0	nan	0.0	Sep 22, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-267482.96	0.0	nan	0.0	Sep 22, 2025	0.0
HYG	DEC25 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-297250.0	0.0	nan	241.36	Dec 19, 2025	0.0
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-300577.33	0.0	nan	0.0	Dec 31, 2049	4.42
LCH	SWP: ZAR 7.936250 19-MAR-2030 JIB	Cash and/or Derivatives	Swaps	-323129.57	0.0	nan	3.71	Mar 19, 2030	7.94
COP	COP CASH	Cash and/or Derivatives	Cash	-334167.02	0.0	nan	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-335965.89	0.0	nan	0.0	Sep 22, 2025	0.0
ICE	ICE: (ITRAXX.XO.43.V2)	Cash and/or Derivatives	Swaps	-354233.37	0.0	nan	0.19	Jun 20, 2030	5.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-385326.22	0.0	nan	0.0	Sep 22, 2025	0.0
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-406027.81	0.0	nan	3.49	Jan 02, 2029	12.46
JPMSW	5Y RTR 3.100000 14-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-410219.43	0.0	nan	477.68	Nov 14, 2025	3.1
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-410789.02	0.0	nan	0.0	Dec 31, 2049	4.42
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-498402.94	0.0	nan	0.0	Dec 17, 2025	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-531019.96	0.0	nan	0.0	Dec 31, 2049	4.42
JPMSW	5Y RTR 3.100000 18-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-548941.53	0.0	nan	459.73	Nov 18, 2025	3.1
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-561321.77	0.0	nan	0.0	Dec 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-619765.98	-0.01	nan	0.0	Oct 02, 2025	0.0
MSINT	5Y RTR 3.050000 20-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-629673.77	-0.01	nan	477.62	Nov 20, 2025	3.05
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-641231.64	-0.01	nan	0.0	Dec 31, 2049	4.42
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-677668.52	-0.01	nan	0.0	Sep 22, 2025	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-751058.66	-0.01	nan	0.0	Sep 18, 2025	8.02
GSISW	5Y RTR 3.070000 21-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-773309.25	-0.01	nan	459.99	Nov 21, 2025	3.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-863390.15	-0.01	nan	0.0	Sep 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-867659.29	-0.01	nan	0.0	Sep 16, 2026	0.0
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-901732.0	-0.01	nan	0.0	Dec 31, 2049	4.42
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-965946.53	-0.01	nan	0.0	Sep 22, 2025	0.0
MLISW	CASH COLLATERAL USD MERRILL LYNCH	Cash and/or Derivatives	Cash Collateral and Margins	-1011943.69	-0.01	nan	0.0	Dec 31, 2049	4.42
COP	COP/USD	Cash and/or Derivatives	Forwards	-1267339.25	-0.01	nan	0.0	Sep 22, 2025	0.0
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	-1275715.6	-0.01	nan	0.16	Jun 20, 2030	5.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1395026.85	-0.01	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1432254.52	-0.01	nan	0.0	Dec 17, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1616876.3	-0.01	nan	0.0	Sep 22, 2025	0.0
HYG	DEC25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-1980062.0	-0.02	nan	133.3	Dec 19, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2394678.5	-0.02	nan	0.0	Sep 22, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-5372605.4	-0.04	nan	0.0	Sep 18, 2025	4.42
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-6705640.86	-0.05	nan	0.0	Sep 18, 2025	1.92
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7088060.7	-0.06	nan	0.0	Dec 17, 2025	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-7218168.93	-0.06	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9197193.39	-0.07	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9229451.52	-0.07	nan	0.0	Mar 18, 2026	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-10885405.26	-0.09	nan	0.0	nan	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-113004042.33	-0.91	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-995898877.41	-8.05	nan	0.0	nan	0.0
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