Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3946 securities.

Note: The data shown here is as of date Aug 05, 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	862339985.48	7.98	US0669225197	0.05	nan	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	505030985.0	4.68	US01F0606917	2.55	Sep 15, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	459005854.91	4.25	US01F0326904	6.89	Sep 15, 2025	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	215427426.84	1.99	US01F0606834	2.59	Aug 13, 2025	6.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	188835335.64	1.75	US4642885135	2.86	nan	0.0
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	115240000.0	1.07	nan	0.0	May 18, 2030	4.38
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	112603643.68	1.04	IE000LQ7YWY4	8.0	Oct 18, 2034	2.6
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86375202.5	0.8	ES0000012O67	8.34	Apr 30, 2035	3.15
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60168512.22	0.56	IT0005631590	8.34	Aug 01, 2035	3.65
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	50942843.62	0.47	ZAG000106998	3.7	Jan 31, 2030	8.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	49365942.63	0.46	BRSTNCNTF1P8	1.26	Jan 01, 2027	10.0
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	48234537.78	0.45	FR001400X8V5	8.38	May 25, 2035	3.2
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	44868203.59	0.42	US01F0426993	5.88	Sep 15, 2025	4.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42419873.64	0.39	ES0000012O00	4.19	Jan 31, 2030	2.7
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	31045791.08	0.29	TH0623039B04	4.05	Nov 17, 2029	2.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	26140384.91	0.24	PL0000105391	3.33	Apr 25, 2029	5.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25955000.0	0.24	nan	0.0	Dec 31, 2049	4.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	25352160.33	0.23	FR001400QY14	3.45	Oct 09, 2034	5.5
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	24599930.0	0.23	US3136BVYM49	1.41	Jun 25, 2054	5.65
MS	MORGAN STANLEY	Corporates	Fixed Income	24176795.73	0.22	XS2595028536	2.41	Mar 02, 2029	4.66
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	23768582.15	0.22	ZAG000077470	4.33	Feb 28, 2031	7.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	23736941.25	0.22	nan	1.56	Mar 25, 2055	5.65
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	23186442.83	0.21	MX0MGO0001D6	5.58	May 26, 2033	7.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	22803543.92	0.21	XS2865534437	0.21	Jul 22, 2028	2.69
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	22478079.38	0.21	US3137HFPP40	1.33	Oct 25, 2054	5.41
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	22126956.82	0.2	US3137HKL854	1.29	Mar 25, 2055	5.7
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21424530.22	0.2	US01F0526982	3.87	Sep 15, 2025	5.5
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	21335331.05	0.2	nan	1.44	Oct 25, 2054	5.45
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	21151747.83	0.2	GB00BSQNRD01	4.03	Mar 07, 2030	4.38
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	21031525.8	0.19	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20632502.38	0.19	ES0000012N35	7.77	Oct 31, 2034	3.45
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	20577819.2	0.19	MX0MGO000193	0.99	Sep 03, 2026	7.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	20155244.95	0.19	FR001400WJH9	4.03	Jan 15, 2035	4.0
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	19553242.49	0.18	US64832CAC73	2.43	May 25, 2065	5.53
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	19134239.29	0.18	XS2798887076	2.16	Apr 30, 2029	8.63
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	18953685.01	0.18	XS2765406371	3.15	Feb 15, 2031	6.88
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18757033.63	0.17	US40058GUK56	1.55	Feb 14, 2030	8.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18661211.6	0.17	IDG000024506	7.14	Jul 15, 2035	6.75
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	17229168.4	0.16	XS2914010157	3.18	Aug 15, 2031	8.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	17001864.68	0.16	XS2441552192	3.39	Feb 07, 2029	1.25
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	16915438.41	0.16	US3136BVWT10	1.62	May 25, 2055	5.6
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	16804738.29	0.16	COL17CT03672	1.98	Nov 03, 2027	5.75
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	16656987.43	0.15	XS2734938249	1.58	Jan 31, 2031	7.88
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	16473976.26	0.15	XS2810807094	2.16	Apr 15, 2031	6.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16348058.73	0.15	CZ0001006688	4.41	Sep 30, 2030	5.0
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	16114800.75	0.15	XS2808407188	2.02	May 01, 2029	7.88
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	15824643.6	0.15	XS3107119003	3.97	Jul 15, 2030	6.0
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	15737708.09	0.15	XS2997159491	4.23	Feb 15, 2032	7.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	15663504.86	0.15	US18912UAA07	1.76	Sep 30, 2029	9.0
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	15622930.33	0.14	XS2911131253	3.57	Apr 15, 2031	6.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	15256941.39	0.14	US57763RAC16	1.44	Apr 15, 2027	9.25
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	15238127.03	0.14	US3137HFD778	1.09	Aug 25, 2054	5.47
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	15233958.21	0.14	XS2615937187	0.73	Apr 30, 2030	7.25
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	15181941.12	0.14	US403966AA22	2.02	Feb 25, 2070	5.42
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	14983716.56	0.14	US92540YAA73	2.12	Jul 25, 2070	5.42
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	14937273.8	0.14	XS1463043973	1.47	Feb 02, 2027	1.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	14928730.64	0.14	XS2908095172	5.95	Oct 03, 2032	4.36
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	14911245.28	0.14	US61779BAA44	2.0	Jul 25, 2070	5.44
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	14814850.81	0.14	XS2351480996	0.47	Jun 15, 2027	5.5
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	14762838.22	0.14	US06745VAA61	0.0	May 25, 2065	0.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	14710147.16	0.14	XS3108493167	4.59	Jul 10, 2031	6.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	14163006.06	0.13	PL0000116760	3.62	Jul 25, 2029	4.75
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	14146909.73	0.13	US10570QAE17	1.97	Feb 25, 2065	5.61
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	14121602.59	0.13	XS2397198487	0.44	Sep 30, 2029	5.13
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	14072153.58	0.13	FR0013534336	4.37	Dec 31, 2079	3.38
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	14041992.11	0.13	US3136BS5D39	1.28	Oct 25, 2054	5.3
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13894172.2	0.13	US61778XAA72	3.4	Jul 25, 2070	0.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	13853628.44	0.13	COL17CT03342	3.84	Sep 18, 2030	7.75
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13692135.76	0.13	US68271CAA09	0.03	Jun 15, 2042	5.94
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	13489367.53	0.12	XS2859406139	0.99	Jul 15, 2029	6.75
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	13442132.25	0.12	XS3091295801	4.08	Jun 15, 2031	4.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	13385165.15	0.12	MX0MGO0001F1	2.92	Mar 01, 2029	8.5
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	13362218.12	0.12	US3137HJ6Z51	1.32	Feb 25, 2055	5.8
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	13322804.83	0.12	XS3109834898	3.66	Oct 10, 2029	5.25
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	13066952.12	0.12	US92262RAA86	0.0	Jun 25, 2055	5.87
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	13044485.75	0.12	US92540XAA90	1.81	Jun 25, 2070	5.43
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	12982014.79	0.12	XS2965681633	4.5	Jan 15, 2055	5.25
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	12914238.36	0.12	US85858EAD58	3.31	Jan 15, 2031	7.25
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	12858418.26	0.12	US034932AA18	1.88	Oct 25, 2069	5.65
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12805286.51	0.12	US05613YAA10	0.02	Oct 18, 2042	5.97
USB	US BANCORP	Corporates	Fixed Income	12729044.22	0.12	XS2823936039	0.05	May 21, 2028	2.88
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	12627524.76	0.12	US693983AA68	1.69	Apr 25, 2070	5.69
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12613082.15	0.12	DE000A3LKBD0	0.21	Jan 21, 2026	3.02
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12611286.65	0.12	XS2696093033	0.25	Oct 11, 2028	10.0
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	12575449.47	0.12	US12674HAA05	2.06	Apr 25, 2070	5.79
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	12555806.85	0.12	XS2621830681	1.47	Dec 15, 2030	6.38
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12507397.2	0.12	XS2821787962	4.51	Jun 15, 2031	6.13
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	12495466.26	0.12	XS2811958839	3.57	May 14, 2030	8.13
SATS	ECHOSTAR CORP	Corporates	Fixed Income	12381434.59	0.11	US278768AC00	2.67	Nov 30, 2029	10.75
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	12305040.3	0.11	XS3049816013	4.18	Jun 04, 2031	4.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	12275835.52	0.11	XS2799494120	3.86	Dec 31, 2079	7.13
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	12090210.05	0.11	US3137HFWY73	1.4	Oct 25, 2054	5.5
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12042241.84	0.11	US04021EAA47	0.02	Oct 15, 2034	5.78
SKIBID	SGL GROUP APS	Corporates	Fixed Income	11917774.38	0.11	NO0013183624	0.24	Apr 22, 2030	6.75
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11900485.87	0.11	XS2342058034	2.24	Jun 01, 2028	4.88
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11860255.5	0.11	US68271CAJ18	0.04	Jun 15, 2042	8.84
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	11818769.74	0.11	US69382NAA00	2.04	May 25, 2070	5.61
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	11666588.53	0.11	XS2927492798	3.43	Oct 30, 2030	5.0
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	11635624.31	0.11	US22757EAB48	2.05	May 25, 2070	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	11587431.75	0.11	XS2790333889	7.1	Mar 21, 2035	3.96
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	11567025.34	0.11	US36173QAA58	4.06	May 25, 2055	6.0
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	11530486.6	0.11	US03466EAA82	1.98	Apr 25, 2070	5.57
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	11492368.66	0.11	XS2999659704	3.59	Jul 17, 2029	5.25
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	Securitized	Fixed Income	11462415.7	0.11	US61790VAA52	2.17	Mar 25, 2070	5.56
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	11432620.99	0.11	US26847NAA90	2.21	Jul 25, 2070	5.44
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	11419634.23	0.11	XS2988562554	3.23	Feb 28, 2030	5.0
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	11362663.7	0.11	XS2971567560	3.73	Apr 30, 2031	5.0
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	11275943.23	0.1	XS2305842903	2.49	Feb 24, 2028	0.0
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	11249772.58	0.1	US22758NAA54	1.98	Feb 25, 2070	5.74
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11236739.68	0.1	US403956AA32	0.02	May 15, 2037	5.88
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	11222423.89	0.1	US69381UAA51	1.87	Dec 26, 2069	5.67
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	11220709.87	0.1	XS2010039977	2.12	Oct 23, 2027	2.5
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11096184.7	0.1	US12433CAA36	0.03	Aug 15, 2039	6.03
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	11090955.68	0.1	XS2857868942	1.28	Jul 15, 2029	6.63
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	11000045.05	0.1	XS3041347637	3.43	Apr 15, 2030	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10977458.72	0.1	IDG000021809	8.27	Jun 15, 2038	7.13
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	10968046.36	0.1	XS3094324368	4.95	Jun 30, 2032	5.13
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	10937815.54	0.1	XS2417092132	1.89	Jan 15, 2030	5.5
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10891366.63	0.1	US64035DAC02	0.05	Apr 20, 2062	5.5
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	10873023.98	0.1	XS2457469547	1.57	Mar 31, 2027	2.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	10675891.41	0.1	US893647BU00	1.97	Mar 01, 2029	6.38
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10609922.8	0.1	US78437RAA77	0.03	Apr 15, 2030	6.78
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	10594674.73	0.1	US682461AN83	2.94	Aug 11, 2042	8.37
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10525508.25	0.1	BE6300372289	1.5	Mar 01, 2028	5.5
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	10440568.34	0.1	US891947AA14	1.72	Nov 25, 2064	5.72
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	10358743.95	0.1	US82967NBA54	1.17	Aug 01, 2027	5.0
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10344387.67	0.1	US05552BAA44	3.06	Jan 15, 2029	6.25
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	10337393.68	0.1	US43761CAA09	1.63	Oct 25, 2069	5.72
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	10328021.1	0.1	XS3025437982	4.76	Mar 20, 2031	5.5
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	10319279.76	0.1	XS2783792307	3.0	Mar 27, 2030	6.0
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10319553.75	0.1	XS2966423472	0.59	Mar 20, 2026	7.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10279851.32	0.1	IDG000009804	1.64	May 15, 2027	7.0
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	10238438.33	0.09	US465983AA20	1.67	Feb 25, 2064	5.59
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	10226362.32	0.09	US247361A246	2.65	Jul 10, 2028	4.95
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	10208203.49	0.09	XS2684826014	2.81	Sep 25, 2083	6.63
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10203306.81	0.09	US00193DAA63	0.03	Dec 17, 2029	5.72
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	10200099.63	0.09	nan	1.0	Sep 25, 2054	5.35
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10149204.73	0.09	US05493XAA81	3.92	Dec 10, 2041	6.17
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10062892.99	0.09	IT0005657520	4.45	Oct 02, 2035	4.38
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10057248.16	0.09	XS2293681685	6.21	Dec 31, 2049	2.5
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	9998635.73	0.09	XS2810867742	4.01	May 02, 2031	6.5
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9997722.42	0.09	XS2788344419	2.87	Mar 31, 2029	10.38
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	9990480.64	0.09	XS2585553097	2.66	Dec 31, 2079	7.38
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	9979137.91	0.09	XS2961445090	1.38	May 01, 2030	7.13
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	9974832.39	0.09	XS2432286974	0.46	Jan 21, 2027	5.5
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	9961282.15	0.09	XS2745344601	1.14	Oct 11, 2026	3.63
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	9954575.98	0.09	XS3081952791	5.71	Feb 04, 2032	3.75
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	9901331.27	0.09	US55817DAA63	0.2	Apr 23, 2038	5.41
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9808016.43	0.09	US10571DAB55	4.56	Aug 01, 2053	4.3
PCG	PG&E CORPORATION	Corporates	Fixed Income	9804552.85	0.09	US69331CAM01	3.62	Mar 15, 2055	7.38
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	9798695.76	0.09	US90320BAA70	4.54	Jul 15, 2031	4.88
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9787723.2	0.09	XS2329602135	0.53	Apr 07, 2026	4.38
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	9782845.74	0.09	XS2397447538	2.75	Nov 30, 2028	6.13
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9690068.48	0.09	XS2782148261	4.47	Mar 01, 2031	6.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	9606400.79	0.09	XS3064430385	16.69	May 06, 2054	4.0
ELOFR	ELO SA MTN RegS	Corporates	Fixed Income	9569181.13	0.09	FR001400EHH1	2.97	Dec 08, 2028	4.88
NNSLT_25-B-A1B	NNSLT_25-B A1B 144A	Securitized	Fixed Income	9563000.0	0.09	US64032BAB99	0.23	May 17, 2055	0.0
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9561218.79	0.09	US29002HAW97	0.21	Jul 18, 2037	5.71
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9503493.93	0.09	US36271XAA19	0.01	Jul 15, 2040	5.84
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	9485774.61	0.09	US78410GAD60	1.31	Feb 15, 2027	3.88
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	9461843.74	0.09	XS2763521643	1.82	Mar 15, 2029	9.5
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	9458539.11	0.09	XS3106724241	4.84	Jul 14, 2032	5.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9457494.36	0.09	US1248EPCD32	3.47	Mar 01, 2030	4.75
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	9428408.88	0.09	US67121VAA26	2.7	Nov 25, 2069	3.75
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9422936.21	0.09	XS2345190263	0.03	May 15, 2028	6.77
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	9411457.83	0.09	US647910AC29	2.32	Nov 25, 2064	5.47
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	9404886.04	0.09	US68389XBY04	15.03	Apr 01, 2060	3.85
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	9398770.96	0.09	US92332YAB74	2.2	Jun 01, 2031	8.38
EOFP	FORVIA SE RegS	Corporates	Fixed Income	9365201.65	0.09	XS2774392638	3.87	Jun 15, 2031	5.5
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9339670.37	0.09	US00249YAC03	1.87	Jan 25, 2070	5.67
SYMTOW25-1-C	SYMTOW25-1 C 144A	Securitized	Fixed Income	9316059.87	0.09	US97655EAG89	15.31	Jun 25, 2055	8.51
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	9306786.21	0.09	US3136BTYT46	0.96	Jan 01, 2053	5.55
LCM _36AR-A1R	LCM _36AR A1R 144A	Securitized	Fixed Income	9294922.55	0.09	US50190LAL27	0.19	Jan 15, 2034	5.39
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	9264847.74	0.09	US831943AB13	0.08	Mar 15, 2056	5.79
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	9241124.77	0.09	XS2690055996	0.24	May 01, 2029	7.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	9217886.85	0.09	US88033GDK31	0.17	Oct 01, 2028	6.13
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9208581.48	0.09	US072925AA82	0.02	May 15, 2035	6.14
ATOFP	ATOS SE RegS	Corporates	Fixed Income	9177984.54	0.08	XS2950589437	2.16	Dec 18, 2029	9.0
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	9124947.38	0.08	US924928AA24	2.0	May 25, 2070	5.62
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	9120291.34	0.08	FR0014010A08	4.27	Jun 10, 2030	5.5
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9090380.83	0.08	US53947FAA93	0.02	Aug 15, 2042	5.72
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	9024617.74	0.08	US25461LAD47	3.72	Feb 15, 2031	10.0
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	8983679.67	0.08	US451955AA65	4.97	Jul 13, 2042	5.29
PETM	PETSMART LLC 144A	Corporates	Fixed Income	8957081.14	0.08	US71677KAB44	0.5	Feb 15, 2029	7.75
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	8889443.69	0.08	US088928AA44	0.11	Aug 15, 2042	6.2
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8866393.07	0.08	XS1811435251	1.66	Apr 25, 2028	1.66
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	8837607.67	0.08	XS3066590574	4.16	Dec 31, 2079	6.12
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8823611.52	0.08	FR001400DNF5	11.44	Jun 30, 2042	5.38
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8823148.61	0.08	US12434GAA31	0.02	Dec 15, 2040	6.1
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8785667.77	0.08	US83192CAD92	3.72	Jun 15, 2043	3.56
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8742297.16	0.08	US281914AA90	2.14	May 26, 2070	5.39
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8737763.67	0.08	US78436EAA73	0.02	Apr 15, 2041	6.08
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8734718.71	0.08	XS2800020112	5.0	Apr 01, 2031	3.75
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8735174.3	0.08	US45339NAA46	0.03	Oct 19, 2042	6.08
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8730599.32	0.08	CZ0001007033	6.05	Nov 11, 2032	4.5
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8709082.68	0.08	US12674GAC87	3.78	Dec 10, 2041	5.87
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8688177.75	0.08	XS3037720227	4.83	May 23, 2032	4.5
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8673961.5	0.08	US50116JAJ34	0.03	Jun 15, 2042	8.43
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8665307.72	0.08	US55287KAA16	0.02	May 18, 2042	4.35
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8615913.66	0.08	XS2231189924	3.08	Jan 31, 2029	4.0
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8615691.06	0.08	XS2942371274	4.17	Nov 27, 2031	6.5
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	8616532.41	0.08	XS3095367119	7.53	Jun 15, 2034	3.63
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	8599927.14	0.08	US67117PAA12	2.57	Feb 25, 2063	5.95
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	8583185.84	0.08	XS2816638873	2.16	May 17, 2031	7.13
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	8573399.18	0.08	US673911AC73	1.93	Nov 25, 2064	5.61
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8562857.72	0.08	nan	0.02	Dec 15, 2039	5.79
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	8555063.12	0.08	US83283WAE30	2.36	Nov 15, 2031	8.88
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	8542026.33	0.08	XS2187646901	2.41	Jul 15, 2028	4.88
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	8511512.93	0.08	US05612TAA34	0.02	Jun 15, 2041	5.83
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8509105.93	0.08	US05493XAG51	3.76	Dec 10, 2041	7.77
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8489593.31	0.08	DE000DL19VZ9	2.26	Dec 31, 2079	4.63
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	8483804.09	0.08	US84612JAA07	2.2	Feb 04, 2028	4.88
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	8457263.42	0.08	XS2271225281	0.58	Dec 31, 2079	1.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	8453494.77	0.08	US89686QAC06	3.11	Jan 15, 2031	12.25
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8451940.26	0.08	XS1622694617	1.48	Mar 01, 2027	3.88
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	8422747.05	0.08	FR001400ZKL2	4.22	Dec 31, 2079	5.75
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8420431.91	0.08	US05494JAA88	0.02	Jun 15, 2042	5.89
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	8360001.33	0.08	US20752TAB08	2.58	Sep 15, 2029	9.0
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8287678.4	0.08	US26844LAA61	1.79	Oct 25, 2069	5.04
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8278573.88	0.08	US05612EAA64	0.02	Feb 15, 2039	5.78
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8265987.21	0.08	US12433KAA51	0.01	Mar 15, 2042	5.79
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	8261570.48	0.08	XS3049460242	4.6	May 15, 2032	5.63
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8257162.57	0.08	US05615KAA97	0.02	Dec 15, 2042	5.87
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8254837.37	0.08	US55416AAA79	0.04	Mar 19, 2039	6.08
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	8228865.48	0.08	US247361A329	4.27	Jul 10, 2030	5.25
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	8223641.9	0.08	US19689CAA99	2.03	Jun 25, 2070	5.47
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	8200700.4	0.08	US654744AD34	4.38	Sep 17, 2030	4.81
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8196905.64	0.08	nan	0.11	Aug 15, 2042	9.1
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	8171372.93	0.08	US38237EAA29	1.8	Feb 20, 2049	5.38
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	8167913.44	0.08	XS3068793754	4.6	May 15, 2033	5.5
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	8166552.64	0.08	US83406YAA91	0.69	Feb 27, 2034	4.8
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8161562.18	0.08	XS2739054489	5.48	Jan 31, 2033	4.51
TEN	TENNECO LLC 144A	Corporates	Fixed Income	8155737.08	0.08	US880349AU90	1.9	Nov 17, 2028	8.0
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8142985.82	0.08	US69335PFV22	2.33	Feb 15, 2030	5.14
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8117273.82	0.08	MYBMS1900047	7.5	Jul 05, 2034	3.83
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	8095941.45	0.07	US40390TAA88	1.68	Jul 25, 2069	5.92
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	8085369.93	0.07	XS2870878456	4.0	Aug 15, 2032	5.38
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8082192.44	0.07	US03990DAA54	0.02	Jul 15, 2041	6.03
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8069292.01	0.07	XS2755535577	5.43	Dec 31, 2079	5.75
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	8051795.52	0.07	US04963XAA28	3.75	Oct 10, 2029	5.59
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8012109.37	0.07	FR001400M9L7	1.71	Jun 05, 2027	3.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	7970433.61	0.07	XS2798269069	4.01	Dec 31, 2079	4.75
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	7956096.17	0.07	US46649WAA71	0.02	Mar 15, 2040	6.04
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	7954074.26	0.07	US85205TAR14	1.3	Nov 15, 2030	9.75
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7922539.4	0.07	US072921AA78	0.04	Oct 21, 2042	5.63
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	7908701.18	0.07	XS3121788692	4.19	Jan 31, 2031	6.75
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	7896483.21	0.07	US257867BK60	3.1	Aug 01, 2029	10.88
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	7895362.23	0.07	XS2629470761	12.29	Jun 02, 2043	4.38
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7878669.67	0.07	US22945JAA88	3.79	Nov 10, 2041	4.92
MDT	MEDTRONIC INC	Corporates	Fixed Income	7866468.48	0.07	XS2834368453	15.84	Oct 15, 2053	4.15
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7857076.03	0.07	US23306QAA31	0.02	Aug 15, 2034	6.22
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7853138.54	0.07	US500937AA54	0.02	Dec 15, 2039	5.88
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	7832371.01	0.07	XS2761223127	0.81	Feb 01, 2030	6.75
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	7818705.74	0.07	US19688QAA94	1.88	May 25, 2069	5.61
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	7814086.7	0.07	XS3105190576	3.23	Jan 10, 2031	5.25
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	7799736.51	0.07	XS2708134023	2.9	Nov 15, 2083	7.86
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	7791404.46	0.07	US05612UAA07	0.02	Jun 15, 2037	5.88
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	7782756.17	0.07	DE000A383CE8	4.4	Apr 15, 2031	5.38
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7771810.14	0.07	US76042GAA22	2.47	Nov 20, 2037	5.42
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	7770304.03	0.07	XS2865533462	5.37	Jul 22, 2032	3.9
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7760341.76	0.07	US08186EAL20	0.21	Jan 25, 2038	5.5
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7757000.94	0.07	US227919AA56	1.71	Sep 25, 2069	5.13
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	7749892.38	0.07	US03466UAA25	2.94	Jul 25, 2070	5.41
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	7704704.22	0.07	US476920AA15	4.14	Sep 20, 2031	9.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7677380.39	0.07	XS2636324274	2.7	Dec 20, 2083	8.38
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7671440.93	0.07	US40424UAA51	-0.01	Jun 15, 2041	5.98
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	7659466.7	0.07	BRSTNCLTN7U7	0.38	Jan 01, 2026	0.0
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7650675.86	0.07	XS2975137618	4.05	Dec 31, 2079	4.25
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7647749.37	0.07	US009920AA71	0.03	Jun 15, 2040	6.08
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7626889.56	0.07	XS2852970529	0.16	Jul 01, 2029	5.56
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	7619029.68	0.07	CH0353945394	1.54	Feb 28, 2027	3.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7596287.16	0.07	XS2193661324	0.62	Dec 31, 2079	3.25
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7590617.45	0.07	US73015JAA60	4.43	Feb 25, 2056	6.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7563290.56	0.07	US1248EPCS01	2.18	Sep 01, 2029	6.38
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	7555329.3	0.07	US04020JAA43	1.0	Aug 15, 2030	10.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	7536044.52	0.07	XS3109433048	4.91	Jul 15, 2032	5.25
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7526890.45	0.07	XS2854896797	0.78	Feb 21, 2030	7.0
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	7511614.22	0.07	nan	0.04	Nov 18, 2041	7.0
PRYIM	PRYSMIAN SPA RegS	Corporates	Fixed Income	7482259.87	0.07	XS3076304602	4.27	Dec 31, 2079	5.25
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7479840.49	0.07	US693980AA20	2.41	Mar 10, 2033	4.62
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	7457564.42	0.07	US3137HHC909	1.42	Nov 25, 2054	5.45
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7450483.88	0.07	US03881UAA97	0.27	Jan 31, 2041	6.28
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	7438260.79	0.07	XS3017017990	5.03	Mar 15, 2032	4.5
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	7425208.78	0.07	XS2806449190	1.26	May 15, 2030	5.75
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7417112.19	0.07	US12517TAA51	4.53	Jul 10, 2040	5.09
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	7410106.97	0.07	US19688YAA29	1.91	Dec 26, 2069	5.54
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	7399122.99	0.07	ES0265936064	5.44	Dec 11, 2036	4.63
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7396707.83	0.07	US78398EAJ47	0.0	Mar 15, 2035	7.29
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	7391014.55	0.07	XS2963898890	3.96	Mar 15, 2032	7.88
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7389185.81	0.07	US30340KAA97	0.11	Aug 17, 2042	5.73
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7386870.36	0.07	US31572YAA64	5.0	Apr 25, 2067	4.3
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7374267.04	0.07	US05555MAA71	0.04	Sep 19, 2039	5.93
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7369374.81	0.07	US73015BAC90	4.71	Oct 25, 2059	5.5
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7364809.24	0.07	CH0576402181	2.22	Nov 05, 2028	0.25
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	7360714.84	0.07	US50177BAA52	0.02	Jul 15, 2039	5.93
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7359494.53	0.07	US45000DAA46	0.01	Nov 15, 2041	6.08
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7357353.04	0.07	US03464TAC36	6.45	Jan 25, 2067	4.12
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7340124.18	0.07	US62956XAA90	1.57	Jun 25, 2069	5.38
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7332933.73	0.07	US00501DAA37	-0.08	Aug 18, 2040	5.95
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	7330048.51	0.07	XS3101363011	3.85	Jul 01, 2031	5.0
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7328813.93	0.07	FR001400U2E7	3.76	Nov 27, 2029	5.25
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	7313895.79	0.07	US3137HHSE22	1.08	Apr 25, 2054	5.8
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7307518.18	0.07	US03881KAA16	0.03	Aug 20, 2042	0.0
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	7289006.11	0.07	US08183FAA66	0.23	Jan 25, 2038	5.63
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	7278109.4	0.07	XS2929941503	3.7	Feb 15, 2032	5.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7276384.69	0.07	XS2623956773	6.67	May 19, 2033	4.25
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7255228.2	0.07	XS3103696087	8.16	Jun 25, 2035	3.94
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7249155.77	0.07	PL0000116851	7.08	Oct 25, 2034	5.0
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7237345.84	0.07	US29439DAA90	3.55	Jul 05, 2041	5.33
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7224257.73	0.07	XS2406607171	4.16	May 09, 2030	4.38
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	7219250.1	0.07	US92841WAA71	1.93	Jan 25, 2055	5.68
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	7168094.69	0.07	US60832QAB68	3.07	Apr 15, 2031	11.88
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7164882.06	0.07	XS2896922312	4.38	Dec 31, 2079	7.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	7158031.57	0.07	XS2854423386	3.0	Jan 08, 2029	5.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7125285.87	0.07	US01883LAE39	1.47	Apr 15, 2028	6.75
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	7117687.04	0.07	US31684DAA72	2.2	Dec 25, 2054	5.72
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	7099867.38	0.07	XS2992020037	3.59	Feb 05, 2031	4.75
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	7093097.08	0.07	USV3856JAB99	2.42	Sep 27, 2028	7.25
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7056710.4	0.07	US034933AA90	1.87	Oct 25, 2069	5.35
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	7040869.42	0.07	US3137HHKD21	1.07	Oct 25, 2053	5.8
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	7024599.65	0.07	US31556TAC36	3.51	Jan 15, 2030	6.75
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	6988435.93	0.06	US55287GAA04	1.68	Dec 25, 2069	5.72
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	6985045.13	0.06	US91327BAB62	2.19	Apr 15, 2028	4.75
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	6966661.06	0.06	US69690AAW71	0.21	Jul 20, 2037	5.93
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	6956796.65	0.06	US07337BAC81	4.06	May 15, 2058	5.66
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	6951636.53	0.06	US02406PBB58	3.58	Oct 01, 2029	5.0
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	6910960.99	0.06	XS2808268390	3.56	Dec 31, 2079	7.13
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	6903258.66	0.06	US43761JAA51	0.5	Jan 25, 2068	6.18
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	6890218.54	0.06	US63942EAA64	3.44	Dec 16, 2069	0.97
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6887402.64	0.06	US924926AA67	3.05	Sep 25, 2069	5.22
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	6860610.57	0.06	XS2947181769	0.11	Dec 15, 2029	5.72
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	6842958.73	0.06	XS2906227785	2.42	Sep 27, 2029	7.25
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6842557.55	0.06	US46657XAA46	0.02	Jun 15, 2039	5.96
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6836018.66	0.06	US68622TAB70	4.77	Apr 30, 2031	5.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6804927.24	0.06	XS3016221981	5.02	Dec 31, 2079	7.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6797234.52	0.06	US70932MAE75	2.73	Nov 15, 2030	7.13
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	6796776.12	0.06	USG85381AG95	3.0	Jan 15, 2029	5.0
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	6792330.2	0.06	US69381CAA53	0.02	Jun 15, 2039	6.23
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	6771093.8	0.06	XS3066681704	3.33	May 21, 2030	5.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6767843.43	0.06	XS2854423469	5.66	Jul 08, 2032	5.75
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6766871.27	0.06	US46205YAA91	2.26	May 15, 2028	5.75
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	6764843.48	0.06	US924925AA84	1.6	Sep 25, 2069	5.09
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6752421.23	0.06	XS3101375965	0.21	Jul 01, 2032	5.19
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6749147.71	0.06	US87252LAA35	1.33	Dec 10, 2034	7.23
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6715736.96	0.06	DE000DL19V55	1.42	Dec 31, 2079	4.5
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	6714305.57	0.06	XS2930588657	3.79	Dec 31, 2079	6.25
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	6713104.35	0.06	US44332PAG63	2.22	Dec 01, 2029	5.63
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6689430.24	0.06	US85236WCE49	0.02	Nov 15, 2036	5.28
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	6666576.39	0.06	US03466JAA79	1.84	Sep 25, 2069	5.14
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6663890.79	0.06	US25254AAA51	0.19	Apr 20, 2038	5.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	6657732.41	0.06	US68245XAM11	4.21	Oct 15, 2030	4.0
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	6654370.17	0.06	US579063AB46	3.53	Feb 15, 2030	7.38
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6626404.16	0.06	US34461WAL46	0.02	Dec 15, 2039	8.59
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6625638.17	0.06	XS2756521212	3.15	Jan 30, 2029	5.88
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	6601865.04	0.06	US449691AF14	2.37	Apr 15, 2031	8.5
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	6594569.55	0.06	US31684UAA97	2.29	Sep 25, 2054	5.06
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6584034.16	0.06	US05593JAA88	0.02	Jun 15, 2041	5.71
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	6583340.66	0.06	US58004JAA07	1.64	Aug 25, 2069	5.27
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6581545.49	0.06	US87256GAA04	2.82	Nov 05, 2038	8.73
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	6571200.57	0.06	US69381FAA84	1.77	Aug 25, 2069	5.23
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6564735.0	0.06	US06764MAD65	3.86	Jun 13, 2050	5.02
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6557507.13	0.06	ES0840609020	2.04	Dec 31, 2079	5.88
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6544517.91	0.06	US92261BAA44	4.64	Dec 25, 2054	5.81
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6537978.13	0.06	US05613NAA54	0.03	Oct 15, 2041	7.22
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	6531758.56	0.06	US92841YAA38	1.87	Oct 25, 2054	5.25
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	6529400.26	0.06	US85858EAE32	3.07	Feb 15, 2031	7.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6516285.56	0.06	XS2638924709	2.56	Dec 31, 2079	8.38
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6513546.37	0.06	XS2762276967	2.94	Apr 15, 2029	6.38
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6514472.16	0.06	US52603DAA19	1.79	Jun 21, 2032	5.53
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	6510163.13	0.06	US64832BAC90	1.89	Sep 25, 2064	5.12
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	6494848.65	0.06	US715638FB39	7.09	Aug 12, 2035	6.85
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6466374.1	0.06	XS2805249641	3.21	May 02, 2029	7.38
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	6463405.96	0.06	US00112EAA29	1.63	Oct 25, 2064	5.61
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6457603.63	0.06	IT0005596207	7.23	May 23, 2034	4.9
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	6434202.0	0.06	US20047DAA28	0.01	Jun 15, 2041	6.18
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	6427080.42	0.06	XS3081797964	5.13	Jun 01, 2031	4.13
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6421402.01	0.06	US69382VAA26	4.32	Aug 10, 2042	5.52
SEMT_24-HY-A1A	SEMT_24-HY A1A 144A	Securitized	Fixed Income	6419725.21	0.06	US81749EAA38	1.87	Nov 25, 2063	4.44
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6414456.49	0.06	XS3112543080	6.2	Jul 10, 2033	6.38
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	6388116.78	0.06	US36262MAA62	0.02	Oct 15, 2036	5.41
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	6381669.44	0.06	US53219LAW90	1.23	Oct 15, 2030	11.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	6375228.78	0.06	US44805RAA32	2.13	Feb 15, 2029	9.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	6369874.68	0.06	US69867RAA59	3.25	Jun 01, 2031	7.13
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	6369946.55	0.06	US21873SAB43	3.51	Jun 01, 2030	9.25
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	6365472.69	0.06	US12433BAA52	0.02	May 15, 2041	5.98
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6351191.36	0.06	XS2357132849	1.12	Oct 02, 2026	3.95
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6347617.97	0.06	US05555VAA70	0.03	Jul 15, 2041	6.23
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	6337262.0	0.06	XS2241825111	4.88	Oct 07, 2030	1.38
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	6320698.94	0.06	DE000CB94MF6	3.72	Dec 31, 2079	6.5
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	6310000.0	0.06	USG60744AJ14	3.19	Jun 26, 2031	7.13
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6299155.68	0.06	nan	0.0	Sep 17, 2025	0.0
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6297044.23	0.06	US20682AAA88	0.02	Aug 15, 2041	5.98
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	6286150.04	0.06	US31684JAA43	3.0	Jul 25, 2053	5.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	6275359.85	0.06	US65342QAM42	2.93	Jan 15, 2029	7.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6274278.89	0.06	XS2322315727	0.95	Jul 24, 2027	1.75
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	6251631.68	0.06	US12433FAA66	0.02	Apr 15, 2040	5.79
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6249220.65	0.06	US049915AA90	4.63	Apr 25, 2064	3.85
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6235833.42	0.06	US00039KAC45	1.62	Nov 25, 2069	5.7
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	6231776.01	0.06	US019576AD90	2.61	Feb 15, 2031	7.88
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	6213435.29	0.06	US52109XAA63	0.02	Oct 15, 2041	5.78
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	6211106.49	0.06	XS2620212386	0.08	May 15, 2028	11.13
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6196892.84	0.06	US30338DAA90	0.02	Aug 15, 2039	6.15
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6189837.4	0.06	XS2760863329	0.72	Mar 15, 2029	6.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6186438.94	0.06	XS3109835192	4.94	Jul 10, 2031	5.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	6186299.02	0.06	US853496AG21	3.91	Jul 15, 2030	4.38
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6182081.12	0.06	IT0005622409	3.63	Dec 31, 2079	6.5
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6176601.58	0.06	XS2864287466	0.3	Jul 31, 2031	5.53
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	6173729.69	0.06	US071705AA56	0.21	Oct 01, 2028	8.38
ICE	ICE: (ITRAXX.XO.42.V2)	Cash and/or Derivatives	Swaps	6172094.59	0.06	nan	0.17	Dec 20, 2029	5.0
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6165040.15	0.06	US880591FC19	14.39	Feb 01, 2055	5.25
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6162598.9	0.06	US50116JAA25	0.03	Jun 15, 2042	6.23
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	6153529.86	0.06	US40446GAC69	2.07	Feb 25, 2070	5.63
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	6142144.71	0.06	US403945AC26	1.89	Aug 25, 2059	5.22
TTN_21-MHC-A	TTN_21-MHC A 144A	Securitized	Fixed Income	6138816.55	0.06	US87303TAA51	0.02	Mar 15, 2038	5.56
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	6109188.04	0.06	XS2815887372	3.89	May 21, 2055	6.5
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6099955.73	0.06	FR0011700293	3.12	Dec 31, 2079	5.88
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	6090084.96	0.06	XS3023482436	5.29	Apr 15, 2033	4.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6086676.87	0.06	US85571BAU98	0.91	Jul 15, 2026	3.63
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	6078282.65	0.06	XS3101875931	4.93	Jul 15, 2032	4.5
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6078810.11	0.06	US46593KAA97	2.1	Nov 09, 2039	5.17
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6078223.68	0.06	US1248EPCQ45	5.09	Feb 01, 2032	4.75
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6075710.15	0.06	US05613QAA85	0.02	Oct 15, 2041	5.83
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	6057301.5	0.06	US56847FAA30	0.61	Oct 22, 2035	6.7
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	6055277.81	0.06	US19685AAA79	1.68	Aug 25, 2069	5.12
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6050412.71	0.06	US62482BAB80	2.44	Oct 01, 2029	5.25
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6047337.94	0.06	US096817AA90	0.04	Aug 15, 2041	6.26
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	6041828.1	0.06	US12430BAA89	4.04	May 07, 2042	6.52
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	6035672.67	0.06	US92537RAA77	0.76	Jul 15, 2027	5.25
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6024994.22	0.06	nan	0.16	Oct 31, 2029	13.71
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	6024431.44	0.06	XS1814546013	2.56	Jan 01, 2029	10.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5987700.98	0.06	XS2051788219	3.97	Sep 17, 2029	1.0
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5983069.4	0.06	US75102WAM01	3.37	Dec 31, 2079	8.13
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5974140.96	0.06	US22757CAA09	1.9	Nov 25, 2069	5.59
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5970002.1	0.06	US38384VMP93	1.14	Aug 20, 2054	5.35
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	5965659.07	0.06	US05549GAA94	0.02	Jul 15, 2035	5.89
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5955689.63	0.06	US05612RAA77	0.02	May 15, 2034	5.88
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5953917.16	0.06	XS2908093805	3.67	Oct 03, 2029	3.83
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	5951840.43	0.06	US61776UAA51	1.62	Jul 25, 2069	5.04
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	5938876.82	0.05	US389375AN64	4.48	Jul 15, 2032	9.63
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	5925204.46	0.05	US749421AA19	2.07	Nov 25, 2044	5.49
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	5919090.51	0.05	XS3071335478	6.6	Dec 31, 2079	5.99
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5918143.35	0.05	US92332YAD31	1.92	Feb 01, 2032	9.88
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	5913472.86	0.05	US05610DAA00	0.03	May 15, 2038	7.03
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	5909375.0	0.05	USG5975LAF34	1.84	Jul 21, 2028	5.75
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5890000.0	0.05	nan	0.0	Dec 31, 2049	4.38
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5878805.54	0.05	US64033XAE40	0.1	Mar 15, 2057	5.44
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5871063.91	0.05	US92013AAX72	0.21	Jan 20, 2037	6.18
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	5871308.28	0.05	US00834MAA18	0.44	Apr 15, 2030	5.08
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5868507.53	0.05	US39571XAE40	2.01	Oct 25, 2059	5.26
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	5868541.94	0.05	FR00140005C6	3.06	Oct 13, 2028	1.5
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5857323.05	0.05	US55287FAA21	0.02	Dec 15, 2041	6.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5845281.08	0.05	XS1629774230	1.8	Dec 31, 2079	3.88
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5843906.62	0.05	US05592AAA88	0.02	Sep 15, 2038	5.51
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	5838966.43	0.05	US98421MAB28	2.63	Aug 15, 2028	5.5
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	5825588.87	0.05	XS2189356996	1.01	Aug 15, 2026	2.13
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	5825101.13	0.05	US816939AC68	4.16	Oct 25, 2054	5.5
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5812407.84	0.05	US00833BAA61	1.65	Feb 15, 2033	4.99
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5811472.19	0.05	US12769GAA85	3.39	Oct 15, 2029	4.63
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5806592.1	0.05	US12674VAA98	4.64	Aug 10, 2040	5.5
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5791808.73	0.05	XS2761222400	0.08	Feb 01, 2030	6.02
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	5790391.2	0.05	US487526AC91	1.17	Feb 15, 2029	9.0
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5781457.96	0.05	US12433DAA19	0.02	Nov 15, 2041	5.88
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	5775438.09	0.05	US3136BU3N84	1.42	Jul 25, 2053	5.65
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5768681.13	0.05	US05615EAA38	5.95	Jun 15, 2044	5.55
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5761058.68	0.05	XS2570940226	3.81	Jan 31, 2031	6.37
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5755151.27	0.05	US12567RAA86	3.01	Jul 25, 2061	1.43
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	5753101.25	0.05	US46205YAB74	2.06	May 30, 2029	9.5
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5753259.84	0.05	US682939AA17	3.49	Jul 15, 2039	5.57
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5746315.79	0.05	US367919AB34	4.61	Dec 25, 2054	5.5
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	5734204.85	0.05	XS2796600307	3.48	Apr 15, 2032	5.63
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5716314.21	0.05	XS2615562274	0.83	May 15, 2030	6.75
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	5713075.76	0.05	XS2677668357	2.64	Sep 18, 2028	4.88
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	5708591.75	0.05	US05352TAA79	2.07	Jul 15, 2028	4.63
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	5704901.88	0.05	XS2831749481	0.19	Jul 18, 2030	5.77
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	5701131.46	0.05	US29281RAA77	2.59	Apr 15, 2031	8.5
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5692197.65	0.05	PTEDPZOM0011	4.14	May 29, 2054	4.75
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5691713.52	0.05	US40390MAA36	0.03	Dec 15, 2036	5.61
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5684166.35	0.05	XS2592804194	4.74	Sep 15, 2031	7.88
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5684429.18	0.05	XS2628988730	0.08	Nov 15, 2028	9.63
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5678456.92	0.05	US894940AQ82	0.21	Apr 25, 2038	5.5
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5676951.47	0.05	XS2963891028	4.85	Dec 31, 2079	4.5
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5674463.96	0.05	XS3106543534	2.4	Dec 31, 2079	9.0
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5666665.31	0.05	XS2684846806	4.99	Sep 25, 2083	7.0
TROX	TRONOX INC 144A	Corporates	Fixed Income	5665846.65	0.05	US897051AC29	3.17	Mar 15, 2029	4.63
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5650465.83	0.05	XS0154961188	3.76	Mar 30, 2032	6.46
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5643980.84	0.05	XS2330597738	0.68	Dec 31, 2079	5.95
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	5586295.07	0.05	US22757HAA95	1.65	Aug 25, 2069	5.85
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5580775.99	0.05	US78472UAA60	0.02	Nov 15, 2038	5.19
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5553970.28	0.05	XS2321427408	4.46	Mar 22, 2031	0.69
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	5550966.67	0.05	USV28479AA77	0.47	Jul 28, 2026	7.95
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5539802.93	0.05	US3137HJ6X04	1.08	Feb 25, 2055	5.85
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5531598.64	0.05	US527298BZ50	1.53	Dec 15, 2030	10.75
CPN	CALPINE CORP 144A	Corporates	Fixed Income	5532328.17	0.05	US131347CN48	1.05	Mar 15, 2028	5.13
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	5530121.06	0.05	US030981AM61	1.38	Jun 01, 2028	9.38
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5517601.19	0.05	US68269HAB15	2.38	Sep 14, 2036	6.17
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	5515369.78	0.05	US45074JAA25	3.03	Aug 01, 2029	6.5
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5509193.38	0.05	US891946AA31	2.06	Jan 25, 2065	5.8
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5508936.13	0.05	US68622FAB76	5.91	May 15, 2034	7.88
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	5500128.04	0.05	XS2069016165	4.01	Jan 15, 2030	2.88
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	5496949.46	0.05	US92540EAA10	1.4	Jan 25, 2069	5.71
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5483049.86	0.05	nan	2.12	Dec 05, 2039	7.5
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5477047.76	0.05	XS2799493825	3.41	Dec 31, 2079	5.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	5463200.0	0.05	US74843PAA84	3.98	Mar 01, 2032	6.38
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5443820.43	0.05	US30191LAA70	2.12	Jan 25, 2055	5.83
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5439399.86	0.05	US52603DAD57	2.93	Jun 21, 2032	7.21
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5437300.53	0.05	US76042UAC71	0.98	Dec 22, 2031	3.53
GDLP_25-2-A	GDLP_25-2 A 144A	Securitized	Fixed Income	5431424.81	0.05	US38238FAA84	5.81	Jun 20, 2049	5.32
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	5429024.52	0.05	XS2779881601	3.47	Jun 15, 2029	3.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	5416605.41	0.05	US58064LAA26	3.36	Sep 01, 2031	7.38
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5411383.91	0.05	US12433EAA91	0.02	Jan 15, 2039	5.34
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	5392283.75	0.05	US18912UAC62	3.09	Jun 30, 2032	8.25
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	5389514.07	0.05	XS3067907140	3.93	Jun 15, 2031	5.5
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	5382366.06	0.05	US911365BP80	5.19	Jan 15, 2032	3.75
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5376237.73	0.05	US08861RAA95	0.02	Nov 15, 2041	5.83
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5370097.96	0.05	US91087BBD10	11.78	May 13, 2055	7.38
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	5346519.0	0.05	US289910AA97	0.18	Apr 17, 2038	5.44
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5344512.34	0.05	US30227FAA84	0.01	Jul 15, 2038	5.54
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	5342166.8	0.05	US66977WAR07	1.58	Jun 01, 2027	5.25
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5340860.1	0.05	US03466PAA30	1.9	Dec 25, 2069	5.46
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5331011.45	0.05	US05611VAA98	0.02	Feb 15, 2039	5.78
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	5328928.82	0.05	PH0000058281	3.1	Feb 28, 2029	6.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5316751.5	0.05	US1248EPCL57	6.01	Jun 01, 2033	4.5
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	5303122.63	0.05	US92676XAG25	1.1	Jul 15, 2031	9.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5299831.42	0.05	XS2662538425	3.49	Aug 08, 2030	4.92
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	5288519.0	0.05	US603051AE37	1.11	Oct 01, 2028	9.25
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5285283.89	0.05	US39152MAA36	0.02	Mar 15, 2039	5.88
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	5278404.66	0.05	US05612GAA13	0.02	Mar 15, 2041	5.73
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	5276667.03	0.05	US62886EAY41	1.93	Oct 01, 2028	5.0
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5263532.31	0.05	US20469BAD91	8.5	Jul 25, 2050	5.29
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	5261317.68	0.05	US17027NAC65	0.95	Jul 01, 2029	7.63
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5258524.45	0.05	US75102WAK45	3.08	Apr 15, 2029	9.75
SHAEFF	SCHAEFFLER AG RegS	Corporates	Fixed Income	5257078.43	0.05	DE000A3H2TA0	2.88	Oct 12, 2028	3.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	5245533.81	0.05	US449934AD05	0.4	Oct 15, 2026	5.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5237559.89	0.05	XS3047452316	3.27	Jan 31, 2031	4.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	5232423.8	0.05	US893647BR70	1.09	Aug 15, 2028	6.75
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	5225770.99	0.05	HU0000406624	6.95	Oct 24, 2035	7.0
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	5220884.93	0.05	XS2223762381	2.35	Dec 31, 2079	5.5
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	5211477.56	0.05	US28627LAA52	2.95	Aug 25, 2049	5.56
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5207642.71	0.05	US83013NAC48	0.2	Jan 20, 2038	5.48
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5205161.34	0.05	US44106MAY84	3.95	Feb 15, 2030	4.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5196147.03	0.05	US46284VAP67	1.46	Feb 15, 2029	7.0
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5194570.04	0.05	US567920AA11	2.91	May 20, 2038	4.98
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5173326.5	0.05	US3137HHH536	1.4	Sep 25, 2054	5.45
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	5169973.57	0.05	US63943CAA99	1.58	Oct 15, 2072	5.66
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	5166443.99	0.05	US12543DBM11	4.09	May 15, 2030	5.25
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	5164383.84	0.05	XS3049459749	3.29	May 15, 2030	5.38
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	5163303.24	0.05	US023771T329	1.01	Feb 15, 2028	7.25
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5162550.23	0.05	US784234AA47	0.02	Oct 15, 2041	6.29
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5160471.1	0.05	US31573EAA91	4.69	Aug 25, 2067	5.0
ULTI	UKG INC 144A	Corporates	Fixed Income	5155389.69	0.05	US90279XAA00	3.01	Feb 01, 2031	6.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	5151968.27	0.05	US205768AU84	2.52	Mar 01, 2029	6.75
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5150718.52	0.05	US78457JAA07	0.02	Jan 15, 2039	5.34
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5149649.82	0.05	US123912AJ63	0.02	Jun 15, 2035	7.64
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	5149017.99	0.05	US00687YAD76	4.14	Feb 15, 2033	7.5
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	5136242.98	0.05	US855170AA41	2.13	Oct 01, 2030	9.0
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5122348.72	0.05	XS2353073161	3.46	Dec 31, 2079	2.63
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	5118860.82	0.05	US98421MAC01	3.36	Nov 30, 2029	8.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5104634.59	0.05	IDG000011602	7.16	May 15, 2036	8.25
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5101753.49	0.05	US46593JAA25	2.04	Oct 05, 2039	5.99
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5100325.24	0.05	US92254BAC90	3.41	Jul 10, 2036	6.22
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	5075470.65	0.05	XS3144964775	1.04	Jul 15, 2029	6.75
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	5067119.7	0.05	US24665FAD42	1.72	Mar 15, 2029	8.63
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5066643.89	0.05	US69381UAD90	3.01	Dec 25, 2069	6.52
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	5058754.3	0.05	XS3037643304	4.43	Mar 31, 2032	5.5
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	5049558.7	0.05	XS2658230094	2.1	Aug 31, 2028	6.5
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	5047612.98	0.05	XS3091660194	4.11	Jun 12, 2030	7.0
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5045171.47	0.05	US62956HAA41	0.03	Aug 15, 2039	6.33
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5036982.55	0.05	US88033GDQ01	2.09	Jun 15, 2030	6.13
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5034228.62	0.05	US92917NAW83	0.19	Oct 15, 2037	5.69
GNRT_13-A	GNRT_13 A1 144A	Securitized	Fixed Income	5032742.2	0.05	US370918AA22	0.2	Jan 20, 2037	6.13
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	5032926.62	0.05	US39571XAB01	0.35	Oct 27, 2059	5.25
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	5029588.29	0.05	US47077WAC29	3.18	Apr 30, 2031	7.13
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5028497.2	0.05	US67690AAN19	0.21	Oct 19, 2037	5.68
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5028017.76	0.05	US67120KAA79	0.21	Jan 21, 2038	5.66
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	5019486.35	0.05	XS2387675395	1.79	Sep 15, 2081	1.88
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	5017990.6	0.05	US19688XAA46	1.88	Nov 25, 2069	5.39
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	5017209.6	0.05	XS3123695671	5.13	Aug 01, 2032	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5013283.69	0.05	XS2126094049	6.34	Mar 10, 2032	0.75
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	5011774.06	0.05	US00112HAA59	0.02	Aug 18, 2042	5.66
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5007481.6	0.05	US39310AAC45	0.21	Jan 25, 2038	5.5
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	5003746.47	0.05	US46659QAC33	2.0	Nov 25, 2065	5.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	4988768.83	0.05	US88632QAE35	2.16	Mar 31, 2029	6.5
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4985084.08	0.05	XS2719090636	2.65	Mar 15, 2029	8.5
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	4984833.58	0.05	US04963XAL82	3.48	Oct 10, 2029	9.52
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4983469.84	0.05	US78448YAC57	2.98	Jan 15, 2053	1.59
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	4980830.24	0.05	XS3124949226	4.3	Feb 15, 2031	4.25
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	4968973.68	0.05	US15477CAA36	3.28	Jun 15, 2029	7.25
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	4966593.7	0.05	US00033YAA47	2.83	Aug 15, 2029	11.5
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4964588.68	0.05	XS2915461458	3.9	Apr 15, 2030	6.75
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4959899.18	0.05	XS2606019383	0.08	May 15, 2028	8.75
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4958275.0	0.05	USG98149AH33	1.58	Aug 26, 2028	5.63
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	4952032.65	0.05	XS2732357525	0.36	May 31, 2029	6.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4941062.75	0.05	US18972EAB11	1.81	Apr 15, 2030	8.75
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4936735.32	0.05	US23346LAA61	0.02	Mar 15, 2034	5.84
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	4935512.32	0.05	US89386MAA62	0.79	Feb 01, 2028	8.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4925232.21	0.05	US914906AZ55	3.8	Jul 31, 2031	8.5
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4920399.84	0.05	US92254AAA51	2.1	Nov 10, 2039	5.52
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4920568.68	0.05	US78449CAC29	5.07	May 16, 2050	5.09
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4915744.73	0.05	XS3043331977	5.07	Jul 08, 2031	5.38
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4903612.55	0.05	US64832FAC05	2.2	Jul 25, 2065	5.35
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4884448.48	0.05	US582923AA66	1.86	Jun 12, 2039	5.92
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4862357.08	0.05	US05609TAA88	0.02	Jan 15, 2039	5.19
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	4851169.08	0.04	US00164VAG86	2.2	Jan 15, 2029	10.25
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	4848165.48	0.04	US13323NAA00	2.6	Aug 01, 2028	8.75
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	4834704.71	0.04	XS2649707846	0.08	Jul 15, 2028	9.38
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4832111.11	0.04	XS1893631769	1.16	Oct 16, 2026	2.25
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4830344.58	0.04	XS2816639095	0.08	May 17, 2031	6.27
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4824698.74	0.04	XS2830327446	3.41	Dec 31, 2079	5.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4817495.13	0.04	XS3038490176	0.25	May 01, 2030	4.52
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4816125.0	0.04	USY1758JAD55	0.96	Feb 24, 2027	9.5
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	4815812.71	0.04	US126650EH94	3.66	Mar 10, 2055	7.0
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	4809431.34	0.04	US26244GAS49	0.03	Aug 15, 2031	5.48
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	4807755.0	0.04	USY5951MAA00	1.12	Apr 27, 2029	8.96
BALL	BALL CORPORATION	Corporates	Fixed Income	4806183.22	0.04	XS3070629335	5.87	Jul 01, 2032	4.25
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	4804032.51	0.04	US42704LAF13	3.09	Jun 15, 2030	7.0
SREIT_21-FLWR-A	SREIT_21-FLWR A 144A	Securitized	Fixed Income	4792802.32	0.04	US78485GAA22	0.02	Jul 15, 2036	5.03
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	4791910.35	0.04	US26845DAA37	1.48	Nov 25, 2069	5.71
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4777569.08	0.04	US67092RBC16	0.21	Oct 18, 2037	6.01
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4777564.92	0.04	US05625AAA97	0.02	Mar 15, 2041	5.68
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4765964.67	0.04	USV4606AAA17	0.94	Aug 10, 2026	4.7
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4764263.76	0.04	FR0013445152	19.06	Sep 09, 2049	1.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4760358.46	0.04	US35908MAB63	1.37	Jan 15, 2030	6.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	4745556.69	0.04	US91740PAG37	2.1	Mar 15, 2029	7.13
HCA	HCA INC	Corporates	Fixed Income	4742050.59	0.04	US404119CL13	13.25	Mar 15, 2052	4.63
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	4739128.96	0.04	US91845AAA34	5.25	Jan 15, 2032	5.0
META	META PLATFORMS INC	Corporates	Fixed Income	4739393.49	0.04	US30303M8J41	13.88	Aug 15, 2052	4.45
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	4737120.57	0.04	US12543DBN93	3.08	Jan 15, 2032	10.88
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	4735832.34	0.04	US74391EAA91	1.69	Nov 25, 2069	5.75
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4732350.25	0.04	US12555XAN12	0.2	Jul 16, 2037	5.77
AMGN	AMGEN INC	Corporates	Fixed Income	4732121.86	0.04	US031162DU18	14.26	Mar 02, 2063	5.75
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4731923.41	0.04	US55293BAB18	0.02	Jul 15, 2038	5.16
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4730077.36	0.04	XS2941359288	3.11	May 15, 2030	5.0
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4724591.29	0.04	XS2904658429	0.18	Sep 30, 2031	6.23
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4722845.46	0.04	US81631WAA45	0.03	Nov 15, 2034	5.88
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4719581.14	0.04	XS1528093799	1.46	Feb 01, 2027	1.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4715044.12	0.04	US92553PBC59	1.45	Feb 28, 2057	6.25
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4713654.45	0.04	XS2010039894	3.87	Oct 23, 2029	3.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	4703746.16	0.04	US737446AP91	2.69	Dec 15, 2029	5.5
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	4683297.49	0.04	US83609YAC03	0.2	Apr 18, 2031	5.74
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4677429.38	0.04	US86562MDW73	6.74	Dec 31, 2079	6.45
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4676373.71	0.04	XS2790334184	4.14	Jun 28, 2035	5.88
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4673809.66	0.04	US902613BN73	3.5	Dec 31, 2079	6.85
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4671589.22	0.04	US00250EAC03	1.98	Jun 25, 2070	5.79
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4670310.13	0.04	XS2870873655	0.1	Jul 31, 2029	8.77
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4667689.56	0.04	US185899AP61	4.31	Mar 15, 2032	7.0
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	4666228.15	0.04	US3136BR4Q78	0.99	Jun 25, 2054	5.4
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	4662226.5	0.04	nan	0.15	Jul 21, 2031	5.4
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4658115.42	0.04	XS2073758885	5.77	Nov 05, 2031	1.88
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4657328.37	0.04	DE000A4EB2X2	2.96	Sep 05, 2028	2.5
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	4655423.81	0.04	US92921EAA01	3.97	Jul 01, 2032	9.25
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	4651612.0	0.04	XS2615792194	2.0	Apr 28, 2028	10.25
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4646290.0	0.04	USY7141BAC73	12.51	Apr 14, 2052	6.2
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	4642833.49	0.04	nan	0.01	Nov 08, 2030	4.98
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4639617.21	0.04	US74143QAA31	1.76	Sep 25, 2054	5.96
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4637113.26	0.04	XAG3679YAJ10	0.3	Sep 30, 2031	4.58
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4635925.2	0.04	XS2870855082	2.84	Jul 31, 2029	10.75
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	4634244.55	0.04	US65505PAA57	2.48	Apr 15, 2030	8.0
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	4634147.73	0.04	US381935AA36	1.76	Oct 20, 2046	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4632273.86	0.04	US38141GC514	13.03	Jan 28, 2056	5.73
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	4626235.52	0.04	US05594CAA27	0.02	Jun 15, 2040	5.84
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4613906.25	0.04	XS2892939575	2.23	Sep 30, 2028	6.88
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4610035.73	0.04	US64033XAA28	3.21	Mar 15, 2057	5.27
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4609403.86	0.04	XS2257580857	5.9	Nov 20, 2031	0.75
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4604601.75	0.04	US12988DAA00	0.02	Jul 15, 2041	6.23
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4588875.28	0.04	US362414AA28	0.03	May 15, 2041	6.03
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4585955.49	0.04	XS2621007231	2.99	Nov 12, 2028	3.63
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4585610.13	0.04	US92540PAA66	1.62	Oct 25, 2069	5.36
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4581544.62	0.04	US81800WAA99	0.2	Apr 20, 2037	5.36
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	4576093.52	0.04	US638962AA84	1.25	Apr 01, 2029	9.5
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4573276.6	0.04	US054978AL59	0.18	Mar 30, 2038	5.52
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	4567929.05	0.04	US29103CAA62	2.6	Dec 15, 2030	6.63
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4566352.02	0.04	US38410KAA79	0.26	Mar 01, 2028	6.05
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4557333.08	0.04	US87332PAA84	2.97	Dec 10, 2033	6.8
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	4551492.57	0.04	US62887TAJ34	2.54	Jun 10, 2033	0.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	4549431.97	0.04	US44891CDT71	0.0	Mar 27, 2030	5.7
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	4548231.86	0.04	US0778FPAP47	4.19	Sep 15, 2055	6.88
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	4542000.0	0.04	nan	0.0	Dec 31, 2049	4.38
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	4534577.04	0.04	US12662PAF53	2.51	Jan 15, 2029	8.5
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4534465.87	0.04	US67570QAK76	0.18	Apr 10, 2033	5.59
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4527532.71	0.04	XS2637967139	2.6	Sep 21, 2033	5.5
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4519615.55	0.04	US03759CAV28	0.21	Oct 20, 2030	5.94
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	4509577.1	0.04	XS2400445362	0.88	Nov 01, 2027	6.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4497473.22	0.04	US603051AD53	2.19	May 01, 2030	8.5
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	4480433.04	0.04	US52604QAB95	3.51	Sep 20, 2034	5.33
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4478311.44	0.04	US36168VAC72	4.43	Feb 25, 2067	3.36
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4475111.49	0.04	US35040VAB53	1.77	Mar 15, 2050	4.93
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	4474227.5	0.04	US290020AL08	0.2	Jan 17, 2038	5.64
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4460537.5	0.04	USY1009XAA73	1.44	Dec 31, 2079	4.1
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4460422.37	0.04	US73052AAC53	6.56	Jul 20, 2055	5.34
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4454898.35	0.04	US527298CN12	5.28	Mar 31, 2034	7.0
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	4450678.14	0.04	US96467FAU49	0.22	Jul 24, 2036	5.64
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4446244.67	0.04	US83406YAB74	1.96	Feb 27, 2034	5.12
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4444983.89	0.04	US03465WAA99	3.78	Sep 26, 2067	4.75
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	4441815.67	0.04	XS2910536452	4.16	Oct 31, 2031	5.25
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	4441431.09	0.04	US82667FAA66	0.21	Jan 22, 2038	5.63
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	4425617.37	0.04	US775109BS95	1.66	Mar 15, 2082	5.25
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4423721.32	0.04	US36267CAA36	0.03	Mar 15, 2028	6.43
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	4422236.8	0.04	US913229AA80	2.19	Apr 15, 2029	5.5
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4421887.5	0.04	XS2385923722	1.44	Dec 31, 2079	4.3
GBP	GBP CASH	Cash and/or Derivatives	Cash	4418692.29	0.04	nan	0.0	nan	0.0
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4415688.16	0.04	US67120DAA37	0.02	Dec 15, 2039	5.83
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	4401072.86	0.04	US29365BAB99	2.41	Jun 15, 2030	5.95
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	4396708.81	0.04	US37185LAR33	4.29	May 15, 2033	8.0
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4389537.32	0.04	US83207DAB47	0.07	Nov 15, 2052	5.89
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	4385922.74	0.04	US053773BF30	2.69	Mar 01, 2029	5.38
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4381263.32	0.04	US46676AAA16	0.02	Nov 15, 2039	5.93
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4378177.55	0.04	US10570PAA12	1.86	Sep 25, 2054	5.55
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	4377625.51	0.04	US35640YAK38	0.15	Oct 01, 2028	12.0
SUNN	SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	4375113.35	0.04	US90320LAG23	1.37	Jan 15, 2028	5.5
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4350913.36	0.04	US92858RAB69	4.71	Jul 15, 2031	4.75
AIA	AIA GROUP LTD MTN RegS	Corporates	Fixed Income	4342275.0	0.04	US00131MAS26	13.58	Sep 30, 2054	5.4
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	4331029.18	0.04	US36485MAP41	3.97	Nov 15, 2032	8.38
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	4329665.56	0.04	US22757BAA26	1.2	Apr 25, 2069	6.09
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	4329040.14	0.04	US05613NAL10	0.03	Oct 15, 2041	10.31
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4326729.63	0.04	US68269HAE53	0.1	Sep 14, 2036	5.84
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4324915.0	0.04	US98313RAH93	1.58	Aug 26, 2028	5.63
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	4321404.96	0.04	XS3045497347	3.86	Jun 04, 2031	6.13
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	4317429.93	0.04	XS2190455811	1.38	Jan 18, 2027	0.75
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4315983.14	0.04	US39571XAG97	2.82	Oct 27, 2059	6.43
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4311125.2	0.04	US05609BCD91	0.02	Feb 15, 2036	5.26
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	4309396.75	0.04	XS2805351843	1.28	May 01, 2030	7.5
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4305575.14	0.04	US00835AAA60	1.28	Sep 15, 2029	4.62
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4290724.1	0.04	US3136BR2U09	1.08	Jun 25, 2054	5.4
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4285347.39	0.04	US75907UAA79	1.57	Aug 15, 2033	1.9
NNSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4284667.06	0.04	US64032BAC72	7.61	May 17, 2055	4.98
GCBSL_19-41ARR-A	GCBSL_19-41ARR AR2 144A	Securitized	Fixed Income	4271866.05	0.04	US38178AAL70	0.2	Jul 20, 2038	5.64
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	4268083.78	0.04	XS2036387525	1.01	Aug 15, 2026	2.13
AGL_22-23A-A1R	AGL_22-23A A1R 144A	Securitized	Fixed Income	4256302.97	0.04	US00119EAN76	0.19	Apr 20, 2038	5.48
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4255423.63	0.04	FR0014001GA9	2.79	Jun 12, 2029	0.5
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4253926.34	0.04	US03466QAA13	1.94	Feb 25, 2070	5.64
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4253636.63	0.04	XS2885225966	6.33	Dec 31, 2079	7.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	4251910.63	0.04	US947075AU14	0.64	Apr 30, 2030	8.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4250368.96	0.04	US527298CM39	5.0	Jun 30, 2033	6.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	4241639.61	0.04	US50190EAC84	1.75	Aug 01, 2031	8.25
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4219245.81	0.04	US05593VAN38	-0.02	Feb 15, 2042	7.28
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4218292.32	0.04	US92552VAL45	0.66	Apr 15, 2027	5.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	4205903.26	0.04	US12543DBK54	4.64	Feb 15, 2031	4.75
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	4204893.79	0.04	US82967NBG25	4.17	Jul 01, 2030	4.13
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4201754.22	0.04	US955909AA47	4.08	Apr 10, 2035	5.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4198711.97	0.04	XS3013997666	3.74	Dec 31, 2079	7.5
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4194341.69	0.04	US76041RAA95	1.37	Aug 20, 2032	5.91
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4192227.15	0.04	XS2493887264	0.03	Jun 30, 2027	12.0
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	4183816.25	0.04	DE000CZ45WA7	2.07	Dec 31, 2079	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4170744.88	0.04	XS1807305328	4.12	Apr 16, 2030	5.63
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	4165945.18	0.04	US25461LAB80	3.18	Feb 01, 2030	8.88
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	4155930.08	0.04	US266895AG64	4.11	Aug 10, 2042	0.0
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4151103.11	0.04	US05612HAA95	0.02	Apr 15, 2041	5.78
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4143787.34	0.04	US05593UAJ43	3.67	Nov 05, 2039	7.23
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	4140052.81	0.04	XS2259808702	0.3	Dec 31, 2079	4.25
AES	AES CORPORATION (THE)	Corporates	Fixed Income	4123498.96	0.04	US00130HCL78	3.98	Jul 15, 2055	6.95
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4120497.45	0.04	XS2805530693	0.08	Apr 15, 2029	5.78
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4120068.8	0.04	US35906ABF49	1.19	May 01, 2028	5.0
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4114598.58	0.04	XS2959514519	4.63	Dec 31, 2079	6.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	4108800.87	0.04	US07337JAC18	3.65	Jul 15, 2033	10.0
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4097837.7	0.04	US23585WAA27	0.54	Mar 01, 2028	8.5
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4092250.5	0.04	US39810MAA71	0.1	Jan 15, 2043	5.89
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	4086390.79	0.04	US053773BH95	2.97	Feb 15, 2031	8.0
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	4080428.89	0.04	US12530YAA73	2.66	Oct 25, 2054	4.0
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	4079325.68	0.04	US281020AX52	2.33	Jun 15, 2053	8.13
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Government Related	Fixed Income	4079190.0	0.04	XS3094282343	7.64	Dec 31, 2079	5.63
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4075096.29	0.04	US69701NAC02	0.19	Oct 15, 2030	6.22
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	4072826.04	0.04	XS2010031214	4.26	Aug 15, 2030	4.13
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4071486.46	0.04	US88033GDH02	1.85	Jun 15, 2028	4.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	4070122.3	0.04	XS2176621170	0.55	May 26, 2031	2.13
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	4068691.46	0.04	XS2848642984	1.67	Feb 15, 2030	5.13
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4068069.88	0.04	US70019HAA23	0.21	Apr 25, 2038	5.48
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4054990.67	0.04	US40444VAA98	0.02	Oct 15, 2041	6.18
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4049280.61	0.04	FR001400SMR0	6.82	Dec 31, 2079	7.38
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	4048266.85	0.04	US89182QAA31	1.73	Sep 25, 2064	5.12
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4045798.48	0.04	US92987LAA52	4.28	Jul 15, 2040	5.48
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4043178.16	0.04	US30338WAL37	0.04	Oct 19, 2039	5.98
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4040040.56	0.04	XS2624938739	5.92	May 17, 2032	3.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	4039265.0	0.04	US69007TAB08	1.36	Aug 15, 2027	5.0
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	4033351.33	0.04	XS2451802768	1.76	Mar 25, 2082	4.5
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4032318.46	0.04	US68252PAA49	0.19	Jul 15, 2037	5.86
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4031779.8	0.04	US03332QAA31	0.21	Jul 20, 2037	5.93
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4030398.45	0.04	XS2081020872	3.61	Sep 01, 2029	4.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	4030674.81	0.04	ZAG000107012	6.73	Jan 31, 2037	8.5
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4025853.92	0.04	FR001400XJP0	7.14	Dec 31, 2079	5.88
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	4025178.26	0.04	FR001400KLT5	2.82	Sep 12, 2028	4.13
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4023614.92	0.04	US89623VAL53	0.21	Oct 22, 2037	5.73
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4022739.32	0.04	US08179PAQ54	0.21	Oct 20, 2037	5.7
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4022860.96	0.04	US37147LAN91	0.21	Jan 20, 2038	5.68
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4021165.95	0.04	US895971AA71	0.23	Jan 25, 2038	5.7
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	4017920.5	0.04	US758983AD25	3.08	Jul 15, 2036	7.46
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	4016425.04	0.04	US11135FBG54	14.1	Feb 15, 2051	3.75
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4014855.94	0.04	US38139KAC36	0.2	Jan 20, 2039	5.6
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	4014482.96	0.04	US09076VAQ41	0.2	Jan 19, 2038	5.59
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	4012937.78	0.04	US74843PAB67	4.2	Mar 01, 2033	6.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	3996449.2	0.04	US45174HBJ59	3.13	May 01, 2029	9.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3991832.67	0.04	US538034AR08	1.39	Oct 15, 2027	4.75
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	3990215.67	0.04	US62956HAG11	0.01	Aug 15, 2029	8.18
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	3988878.24	0.04	XS2893147251	1.97	Jul 03, 2029	5.0
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	3974108.64	0.04	XS2451803063	4.19	Mar 25, 2082	5.38
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3974609.44	0.04	USY7279WAA90	1.22	Mar 05, 2027	5.88
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	3967227.72	0.04	US69690EAA73	0.01	Aug 08, 2032	5.39
FORDR 2025_1-B	FORDR 2025_1-B B 144A	Securitized	Fixed Income	3962859.19	0.04	US34532MAB37	3.98	Aug 15, 2037	5.01
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	3950618.13	0.04	US92539GAA94	0.61	Mar 25, 2068	5.93
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	3946326.77	0.04	XS2835739660	3.36	Sep 13, 2034	6.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3943998.94	0.04	US92840VAP76	1.81	Oct 15, 2031	7.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3942649.75	0.04	XS2362416617	5.98	Jul 06, 2032	3.88
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	3939483.75	0.04	US12559QAH56	6.55	Oct 25, 2037	6.22
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3938516.67	0.04	US08078UAL70	0.23	Oct 16, 2031	5.03
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3933508.78	0.04	US432833AJ07	3.03	May 01, 2029	3.75
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3926527.16	0.04	US75888BAQ77	0.19	Oct 15, 2037	5.7
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	3926078.88	0.04	XS2389984175	1.16	Oct 15, 2026	3.0
KSS	KOHLS CORP	Corporates	Fixed Income	3919282.88	0.04	US500255AX28	4.72	May 01, 2031	5.13
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	3918057.24	0.04	US15032FAL04	0.2	Jan 20, 2031	5.41
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	3916389.81	0.04	US87470LAJ08	3.62	Dec 31, 2030	6.0
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	3911627.66	0.04	USL62788AE12	3.31	Jan 15, 2031	7.25
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3906732.15	0.04	US68269NAA00	5.23	May 14, 2041	5.79
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3901552.26	0.04	US266895AA94	4.34	Aug 10, 2042	5.32
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	3900206.74	0.04	XS3121804135	3.94	Jan 31, 2031	8.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3899335.37	0.04	US92332YAE14	2.93	Jan 15, 2030	7.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	3892955.24	0.04	US531968AA36	2.26	Sep 01, 2031	7.5
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3892615.47	0.04	US36169BAA44	4.55	Oct 25, 2057	4.25
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3888000.0	0.04	nan	0.0	Dec 31, 2049	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	3885363.88	0.04	XS3015113882	13.23	Mar 03, 2045	3.85
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3880173.11	0.04	XS2987792269	4.09	Apr 30, 2035	4.25
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	3878145.07	0.04	US039853AA46	2.81	Feb 15, 2031	7.75
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3869349.35	0.04	XS3104481257	4.16	Jun 30, 2030	4.75
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	3856487.46	0.04	US3136BSSF33	0.93	Aug 25, 2054	5.45
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	3850633.57	0.04	PH0000060345	7.07	Apr 28, 2035	6.38
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3847918.35	0.04	XS3030349511	0.04	Apr 18, 2035	2.58
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	3843820.82	0.04	US49865NAU46	0.02	Feb 09, 2026	6.85
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	3841358.82	0.04	XS2298381307	0.55	Mar 01, 2026	4.25
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	3841364.54	0.04	US292554AQ52	1.22	Apr 01, 2029	9.25
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3841706.72	0.04	XS3105511987	3.61	Apr 15, 2032	5.63
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	3836593.44	0.04	US516806AJ59	3.83	Oct 15, 2030	9.75
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3834242.29	0.04	AU3FN0096822	0.06	Jun 14, 2066	4.88
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3832094.79	0.04	DE000A383CQ2	2.89	Apr 15, 2029	5.13
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3826653.08	0.04	US89625LAA98	0.29	Jan 25, 2038	10.57
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3818660.32	0.04	US73015DAC56	4.94	Mar 27, 2056	5.5
FRESHK	FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	3815057.33	0.04	XS3025777221	2.82	Oct 01, 2028	6.0
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3814778.1	0.04	US05548WAA53	0.09	Mar 15, 2037	5.26
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3812859.8	0.04	US12597MAA36	0.71	Feb 25, 2050	2.24
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3804726.48	0.04	US78396YAE32	5.17	Jul 25, 2055	5.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3798131.13	0.04	US1248EPCT83	2.14	Mar 01, 2031	7.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	3797340.69	0.04	XS2591803841	2.69	Dec 31, 2079	9.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3794922.27	0.04	US29450YAA73	1.58	May 15, 2028	9.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	3795442.18	0.04	US019576AC18	2.46	Jun 01, 2029	6.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3791090.31	0.04	US913229AC47	1.03	Jun 15, 2027	5.75
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3789686.07	0.04	US75907AAC71	2.51	Dec 15, 2033	5.74
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3789713.19	0.04	US03328QBW06	0.25	Jul 22, 2038	0.0
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	3763589.19	0.03	US17181DAA46	0.18	Apr 15, 2038	5.41
COMM_25-SBX-B	COMM_25-SBX B	Securitized	Fixed Income	3755161.21	0.03	nan	2.72	Aug 10, 2041	0.0
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	3748035.61	0.03	US85573HAA86	0.94	May 25, 2065	0.94
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3747255.68	0.03	US83013NAG51	0.2	Jan 20, 2038	5.83
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3733653.45	0.03	XS2436585355	0.49	Aug 01, 2027	5.63
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	3732103.94	0.03	US67109BDC54	0.21	Jan 19, 2037	5.74
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3732827.76	0.03	US63861CAG42	2.37	Aug 01, 2029	6.5
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	3732067.6	0.03	US3137HD2G44	0.83	Jun 25, 2054	5.55
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3730190.45	0.03	nan	0.15	Jul 22, 2032	3.75
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3720869.35	0.03	US26860XAU54	1.72	Jun 10, 2039	5.8
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3714031.31	0.03	XS2630493570	4.5	Aug 30, 2086	8.0
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	3710253.69	0.03	US50187TAK25	4.75	Nov 15, 2032	7.0
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3706757.24	0.03	US76042GAB05	3.08	Nov 20, 2037	5.86
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	3699746.99	0.03	US35040WAA53	2.52	Apr 15, 2050	4.95
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3693308.71	0.03	US00489LAL71	2.08	Nov 06, 2030	7.5
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	3693259.97	0.03	US12551MAL37	0.2	Jul 17, 2037	5.73
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3692284.44	0.03	US64832DAC56	2.33	Jan 25, 2065	5.64
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	3692494.29	0.03	US11283YAD22	3.81	Feb 15, 2030	4.88
ATOFP	ATOS SE TL	Corporates	Fixed Income	3684775.02	0.03	nan	2.71	Dec 17, 2029	9.0
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3684101.84	0.03	nan	0.09	Mar 06, 2031	5.9
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	3680212.03	0.03	US3133Q3LJ83	0.82	May 25, 2054	5.55
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3676608.05	0.03	US69380TAA97	1.44	Nov 25, 2068	6.22
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	3669364.21	0.03	US00404AAP49	2.77	Apr 15, 2029	5.0
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3665700.29	0.03	DE000A3824W1	2.43	Jan 15, 2031	5.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3662609.84	0.03	XS2443920751	4.26	Feb 16, 2031	1.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3660481.9	0.03	US629377CY66	1.56	Jul 15, 2029	5.75
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3650735.37	0.03	US034934AA73	1.92	Jan 25, 2070	5.69
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3646443.56	0.03	XS2825597656	1.61	Jun 01, 2029	5.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3642828.69	0.03	FR001400WP90	6.22	Jan 20, 2034	4.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	3636757.26	0.03	US922966AA47	5.68	May 01, 2033	7.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3636281.62	0.03	US46284VAL53	4.05	Jul 15, 2032	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3630905.45	0.03	XS2975303483	5.61	Jan 14, 2032	3.75
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3627407.31	0.03	US38384PC321	1.14	Jun 20, 2054	5.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3626046.07	0.03	US68245XAJ81	1.86	Jan 15, 2028	4.38
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3625144.25	0.03	XS2332250708	2.5	Apr 30, 2028	2.88
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3617306.49	0.03	US05612GAG82	0.03	Mar 15, 2041	7.03
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3617971.13	0.03	US16159HAD98	2.31	Feb 25, 2055	6.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3617004.15	0.03	XS2681541327	3.14	Mar 13, 2029	6.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3616363.49	0.03	US98877DAE58	3.86	Apr 14, 2030	7.13
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3610621.7	0.03	US12571DAD75	3.08	Oct 25, 2069	6.44
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3596717.83	0.03	XS2634075399	2.36	Jun 09, 2028	7.5
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3596470.28	0.03	US24380QAC69	1.57	Jul 25, 2069	5.74
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3586048.65	0.03	US62482BAA08	2.96	Apr 01, 2029	3.88
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3586895.98	0.03	US55287GAD43	3.0	Dec 25, 2069	6.67
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	3585268.54	0.03	US69392FAA57	2.51	Jul 25, 2069	4.0
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3580674.48	0.03	NO0013469957	0.09	Feb 24, 2031	6.3
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3570280.57	0.03	US94957LAA70	0.19	Apr 18, 2038	5.45
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3569847.97	0.03	USV2352NAB11	1.39	Mar 25, 2027	4.25
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	3565803.58	0.03	XS3111801265	2.42	Sep 27, 2029	7.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3564564.2	0.03	US92328MAE30	3.76	Jan 15, 2030	6.25
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3565197.88	0.03	US55283WAC55	4.0	Nov 25, 2064	1.47
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3563322.04	0.03	US75888HAW16	0.19	Oct 15, 2037	5.71
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	3557288.11	0.03	US78433BAA61	2.2	May 01, 2028	4.88
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3555357.91	0.03	US653947AJ01	0.18	Apr 15, 2038	5.52
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	3553130.53	0.03	XS2796660384	0.66	Apr 13, 2029	9.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	3551641.36	0.03	US161175BC79	12.17	Oct 23, 2055	6.83
OLN	OLIN CORP 144A	Corporates	Fixed Income	3534405.03	0.03	US680665AN65	4.96	Apr 01, 2033	6.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3529932.86	0.03	XS1775617464	8.54	Feb 21, 2048	7.9
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3528347.28	0.03	US36270GAJ04	1.04	Sep 10, 2038	7.68
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3528250.24	0.03	US12571DAA37	1.79	Oct 25, 2069	5.66
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3524486.98	0.03	US48662LAA98	0.21	Apr 23, 2034	5.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3518510.93	0.03	US92769XAR61	4.06	Aug 15, 2030	4.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3510449.5	0.03	US431318BC74	4.66	Nov 01, 2033	8.38
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	3509149.63	0.03	US23166MAC73	1.37	Sep 01, 2031	8.88
GLM_22-16A-ARR	GLM_22-16A ARR 144A	Securitized	Fixed Income	3505000.51	0.03	US38090AAQ13	0.19	Jan 20, 2038	5.45
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3503725.46	0.03	XS2644942737	0.08	Jul 15, 2028	9.5
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B	Corporates	Fixed Income	3501413.49	0.03	nan	0.15	Feb 18, 2030	5.5
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3501587.88	0.03	nan	0.14	Feb 03, 2031	5.23
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3501029.81	0.03	nan	0.03	Feb 04, 2028	5.5
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3500157.82	0.03	nan	0.16	Mar 25, 2030	5.78
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3497000.28	0.03	US01883LAH69	3.87	Oct 01, 2032	7.38
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	3496181.56	0.03	nan	0.24	Mar 21, 2031	5.78
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B2	Corporates	Fixed Income	3495204.93	0.03	nan	0.17	Apr 04, 2031	5.44
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3494053.91	0.03	nan	0.1	Dec 31, 2029	6.04
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3485578.19	0.03	nan	0.02	Nov 29, 2029	5.4
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	3485787.47	0.03	nan	0.15	Jun 16, 2031	5.47
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	Corporates	Fixed Income	3484845.72	0.03	nan	0.06	Aug 24, 2028	5.19
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	3483590.06	0.03	nan	0.09	May 22, 2028	5.37
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3481941.6	0.03	XS2358483258	4.89	Jul 15, 2031	4.5
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	3476230.49	0.03	nan	0.09	Mar 25, 2031	4.76
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	3475226.81	0.03	nan	0.07	Jul 30, 2031	5.53
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3475499.95	0.03	FR001400FV85	3.84	Feb 15, 2030	5.63
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3469861.55	0.03	US12667FD518	3.33	Feb 25, 2035	7.09
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3460630.33	0.03	US64832FAG19	4.3	Jul 25, 2065	7.05
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	3457056.32	0.03	US01642PBC95	0.16	Feb 04, 2028	4.94
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3456942.15	0.03	US46284VAF85	2.87	Sep 15, 2029	4.88
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3446941.92	0.03	nan	1.89	Feb 15, 2033	5.13
TRNTS_16-A1	TRNTS_16 A1 144A	Securitized	Fixed Income	3446341.74	0.03	US89642DAA63	0.2	Jul 20, 2034	5.77
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3439010.78	0.03	XS2623257503	4.03	Jun 15, 2030	7.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3436951.3	0.03	US18453HAF38	2.59	Apr 01, 2030	7.88
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3436675.8	0.03	US26846CAN65	3.07	Jan 25, 2070	6.59
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3430039.65	0.03	AU3FN0096616	0.03	Oct 15, 2031	4.94
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	3425479.77	0.03	US857691AJ89	3.38	Mar 15, 2032	6.63
ATOFP	ATOS SE RegS	Corporates	Fixed Income	3422858.63	0.03	XS2950595087	0.0	Dec 18, 2030	5.0
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	3420987.9	0.03	nan	0.18	Jun 02, 2028	5.23
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	3406028.78	0.03	US92917RAL33	0.2	Jul 20, 2032	5.53
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3398142.48	0.03	PTEDPYOM0020	3.65	Mar 14, 2082	1.88
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3391054.75	0.03	XAN9833RAH20	0.01	Jan 31, 2029	5.14
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3388340.2	0.03	US69382FAA75	2.07	Feb 25, 2060	5.55
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	3385039.75	0.03	US00193AAA25	0.03	May 17, 2041	6.03
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3381922.99	0.03	XS2804502511	13.97	Mar 17, 2055	5.25
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3375942.06	0.03	ES0840609053	3.8	Dec 31, 2079	7.5
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3369785.28	0.03	US668771AK49	0.83	Sep 30, 2027	6.75
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3363586.21	0.03	US08181JAH59	0.21	Jul 20, 2037	5.86
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3359951.29	0.03	US05946KAS06	4.7	Dec 31, 2079	7.75
W	WAYFAIR LLC 144A	Corporates	Fixed Income	3353765.84	0.03	US94419NAA54	2.82	Oct 31, 2029	7.25
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3347774.05	0.03	US26860XAA90	1.72	Jun 10, 2039	5.8
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3339779.63	0.03	US63942JAA51	3.15	Oct 15, 2069	1.06
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3338985.47	0.03	US52604QAA13	2.94	Sep 20, 2034	4.94
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	3334122.47	0.03	US68389XCU72	13.3	Sep 27, 2054	5.38
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	3325711.35	0.03	US775109DG30	3.77	Apr 15, 2055	7.0
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3321429.93	0.03	US826937AA20	0.21	Oct 20, 2037	5.72
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	3320677.33	0.03	US44287GAA40	2.86	Feb 15, 2031	7.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3315904.94	0.03	US18453HAE62	0.04	Sep 15, 2028	9.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3310269.62	0.03	US681639AA87	2.68	Oct 01, 2028	4.25
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3306726.36	0.03	US78449UAD00	3.95	Aug 15, 2045	3.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3302373.59	0.03	MX0MGO0000R8	8.19	Nov 13, 2042	7.75
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	3300633.58	0.03	US21925DAB55	3.15	Aug 15, 2029	9.5
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	3298783.86	0.03	US65535HCC16	4.06	Dec 31, 2079	7.0
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3279942.71	0.03	FR001400MLX3	3.03	Feb 15, 2029	5.38
GEO	GEO GROUP INC	Corporates	Fixed Income	3278848.21	0.03	US36162JAG13	0.86	Apr 15, 2029	8.63
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3277047.06	0.03	US03465DAA19	2.52	Apr 25, 2066	0.98
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3276759.0	0.03	US87264ADN28	13.85	Jun 15, 2055	5.25
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	3274960.03	0.03	US91327TAA97	0.55	Feb 15, 2028	10.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	3268557.79	0.03	US90290MAG69	1.2	Sep 15, 2028	6.88
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3267920.81	0.03	XAN6872NAL00	0.06	Nov 26, 2031	5.14
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3267533.19	0.03	US12543DBG43	0.46	Mar 15, 2027	5.63
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3266583.27	0.03	US38178LAA70	0.21	Jul 20, 2034	5.79
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3266526.51	0.03	US33829WAC38	0.19	Apr 15, 2035	5.65
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	3263212.51	0.03	XAD6423VAD55	0.05	Oct 31, 2028	7.02
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3261386.67	0.03	XS2431015655	5.45	Jan 15, 2032	3.5
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3258319.12	0.03	US55820CAW55	0.2	Mar 25, 2038	5.51
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	3254101.28	0.03	US76774LAC19	1.12	Mar 15, 2031	7.75
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3251774.21	0.03	nan	2.59	Apr 13, 2040	7.71
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	Securitized	Fixed Income	3250470.27	0.03	US617942AA59	2.04	Mar 25, 2070	5.96
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3243218.92	0.03	US26846CAE66	9.6	Jan 27, 2070	7.45
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	3240817.61	0.03	US802638AA49	2.02	Feb 25, 2065	5.73
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	3240204.18	0.03	US67118TAA25	1.15	Jan 25, 2064	6.07
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	3237429.4	0.03	nan	0.15	Jul 30, 2032	4.5
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	3235407.0	0.03	XS2333301674	3.3	Apr 15, 2029	4.75
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	3230525.7	0.03	US92917KAQ76	0.19	Oct 15, 2031	5.52
GAP	GAP INC 144A	Corporates	Fixed Income	3229011.3	0.03	US364760AQ18	5.11	Oct 01, 2031	3.88
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	3226954.1	0.03	XS2586873379	3.05	Dec 31, 2079	6.63
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3225491.83	0.03	XS2943818059	2.62	Apr 15, 2030	5.38
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	3223318.05	0.03	US09077FAL94	0.21	Jul 20, 2037	5.67
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3217249.31	0.03	XS2920590192	0.03	Oct 23, 2030	5.89
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	3216505.05	0.03	US35040VAA70	1.49	Mar 15, 2050	4.6
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3216557.5	0.03	US78449DAC02	0.09	Sep 15, 2054	5.32
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	3216077.96	0.03	US303250AE41	0.57	May 15, 2026	5.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	3215550.89	0.03	USG9T27HAG93	2.77	Sep 17, 2029	10.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3208493.55	0.03	XS2558594391	1.49	Feb 22, 2027	5.0
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	3208311.65	0.03	US75884EAN22	0.18	Apr 15, 2038	5.48
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	3208716.86	0.03	US98310WAS70	0.72	Jul 31, 2026	6.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3201889.94	0.03	US1248EPBT92	1.1	May 01, 2027	5.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3201093.08	0.03	US83001AAD46	3.35	May 15, 2031	7.25
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3199636.05	0.03	nan	0.17	Apr 02, 2029	6.4
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	3194937.42	0.03	US039524AA11	2.38	Jun 01, 2028	4.25
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	3191665.9	0.03	US78448YAD31	1.2	Jan 15, 2053	2.31
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	3191595.99	0.03	US82808UAA34	0.19	Jan 15, 2038	5.68
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	3189762.36	0.03	US683715AD87	3.6	Dec 01, 2029	3.88
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3183890.56	0.03	US693980AG99	2.38	Feb 10, 2033	5.81
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3180963.08	0.03	US67119XAC83	1.89	Sep 25, 2064	4.94
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3180534.21	0.03	US64035GAA76	0.06	Apr 20, 2062	5.21
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3177011.41	0.03	US45344LAE39	4.89	Jan 15, 2033	7.38
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	3173923.38	0.03	US154915AA07	3.24	Jun 15, 2029	8.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3161131.05	0.03	US92840VAB80	0.32	Feb 15, 2027	5.63
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3158702.67	0.03	US03463QAA40	1.85	Aug 25, 2069	5.7
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	3157811.07	0.03	US95081QAR56	3.17	Mar 15, 2032	6.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3153826.35	0.03	US12511VAA61	2.34	Apr 01, 2030	5.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3153049.75	0.03	US431318BE31	5.82	May 15, 2034	6.88
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	3147726.89	0.03	US749571AF20	1.13	Oct 15, 2027	4.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3140957.63	0.03	US1248EPCP61	6.59	Jan 15, 2034	4.25
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3140414.3	0.03	US417558AA18	0.6	Sep 01, 2028	7.5
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	3137666.58	0.03	XS3134602070	4.94	Aug 31, 2032	5.38
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	3135243.69	0.03	US12653CAL28	3.18	Mar 01, 2032	7.25
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3132603.2	0.03	US750099AQ69	0.23	Jan 25, 2037	6.12
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3123232.48	0.03	XS2532478430	0.98	Apr 15, 2028	7.25
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3120646.6	0.03	US404300AJ42	1.59	May 10, 2027	10.6
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3120860.45	0.03	US00120BAA89	0.2	Jul 20, 2034	5.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3118040.77	0.03	US278768AA44	4.15	Nov 30, 2030	6.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	3114764.27	0.03	US44267DAD93	1.62	Aug 01, 2028	5.38
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3113816.66	0.03	US403956AE53	0.02	May 15, 2037	6.78
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3104682.19	0.03	US88167AAE10	1.11	Oct 01, 2026	3.15
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3097264.1	0.03	US65343HAA95	0.43	Jul 15, 2027	5.63
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	3094339.42	0.03	US69382VAE48	4.21	Aug 10, 2042	6.56
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3084069.48	0.03	XS2199369070	0.66	Dec 31, 2079	6.25
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	3082777.78	0.03	XS2943809900	3.61	Dec 31, 2079	8.13
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	3080718.61	0.03	XS2113658202	1.97	Dec 31, 2079	5.75
NAVSL_25-A-C	NAVSL_25-A C 144A	Securitized	Fixed Income	3074624.68	0.03	US63943EAC12	5.66	Oct 17, 2033	6.47
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3073208.27	0.03	XS2621007660	6.6	May 12, 2033	4.13
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	3059813.33	0.03	US670001AE60	3.57	Jan 30, 2030	4.75
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3057971.2	0.03	US61772WAG24	0.0	Dec 15, 2038	5.91
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3056337.73	0.03	US19416MAB54	1.66	Jul 01, 2029	5.88
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	3055592.6	0.03	US81631WAJ53	0.02	Nov 15, 2034	8.53
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3052362.55	0.03	US827918AA13	0.18	Apr 15, 2038	5.44
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3047644.05	0.03	US12770DAA28	0.3	Nov 28, 2038	6.75
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	3047367.68	0.03	US10569NAC56	1.91	Nov 25, 2064	5.68
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3044485.01	0.03	XS2623489627	0.91	Jul 15, 2031	8.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3044294.77	0.03	US58506DAA63	2.0	Apr 01, 2029	6.25
TDG	TRANSDIGM INC	Corporates	Fixed Income	3044534.12	0.03	US893647BP15	2.31	Jan 15, 2029	4.63
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	3042489.68	0.03	US36270BAD47	0.06	Jun 30, 2028	5.29
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	3036637.72	0.03	USN6000DAA11	1.43	May 07, 2029	5.13
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3030053.05	0.03	US05554BAA26	0.02	Jun 15, 2038	6.06
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3027479.5	0.03	US88238CAN20	0.21	Jul 20, 2038	7.05
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3023505.26	0.03	US38180QAG91	0.24	Jan 25, 2038	7.02
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	3021357.31	0.03	nan	0.14	Dec 09, 2031	5.14
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3021973.94	0.03	US25255LAS16	0.2	Oct 15, 2037	5.71
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	3019947.9	0.03	nan	0.2	Dec 30, 2028	6.98
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3020158.84	0.03	US14316EAY59	0.19	Oct 15, 2037	5.68
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3020461.84	0.03	US64754LAL18	0.19	Jan 15, 2038	5.68
GCBSL_19-41ARR-D	GCBSL_19-41ARR D1R2 144A	Securitized	Fixed Income	3020451.69	0.03	US38178AAS24	0.22	Jul 20, 2038	7.26
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	3018986.61	0.03	US36268NAA81	2.28	Jan 15, 2031	7.5
NEUB_52-R-CR	NEUB_52-R CR 144A	Securitized	Fixed Income	3018829.65	0.03	US64135FAS92	0.22	Oct 25, 2038	6.32
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3018818.65	0.03	US968209AA47	0.21	Oct 20, 2037	5.69
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3019539.84	0.03	US25255JAL17	0.19	Jan 15, 2038	5.65
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	3017944.0	0.03	US36265AAA97	0.02	Nov 15, 2036	5.34
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3018604.19	0.03	US69382NAE22	3.39	May 27, 2070	6.86
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3017590.55	0.03	US75010KAC99	0.21	Oct 20, 2037	5.72
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3016832.32	0.03	US67400EBE32	0.21	Jan 20, 2038	5.71
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3017156.99	0.03	US67097LAV80	0.21	Nov 26, 2037	5.67
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3017620.65	0.03	US67098UAY10	0.21	Oct 20, 2037	5.66
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A	Securitized	Fixed Income	3016084.91	0.03	US12548RAH75	0.22	Oct 24, 2037	5.68
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3016321.3	0.03	US12552FBJ12	0.2	Jan 17, 2035	6.12
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3015006.94	0.03	US22758NAF42	3.08	Feb 25, 2070	6.48
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3014713.46	0.03	US75903UAA16	0.22	Jan 25, 2038	5.64
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	3013554.38	0.03	US47077WAD02	4.53	Nov 01, 2032	6.13
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3013875.96	0.03	US055980AA48	0.03	Aug 15, 2039	7.57
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3013699.05	0.03	US67120KAE91	0.21	Jan 21, 2038	5.93
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3013532.72	0.03	US75889HAN08	0.2	Jan 20, 2038	5.65
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3010902.07	0.03	US83616AAC36	0.22	Oct 25, 2034	5.73
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3009638.16	0.03	XS3067482896	3.2	Oct 23, 2030	5.38
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	3008833.18	0.03	nan	0.06	Mar 01, 2029	5.53
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3007272.69	0.03	US382550BN08	3.49	Jul 15, 2029	5.0
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3005813.99	0.03	US59966PAN24	0.19	Jan 20, 2038	5.49
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	3004358.59	0.03	US67707CBC10	0.19	Apr 20, 2038	5.46
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	3003360.57	0.03	US89641CAU53	0.22	Jan 25, 2035	5.78
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	3000000.0	0.03	US92913UBJ43	0.07	Oct 20, 2031	0.0
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	2999937.9	0.03	US26846YAG35	3.4	Aug 25, 2070	0.0
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2997895.58	0.03	XS1071551474	3.79	Dec 31, 2079	8.13
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	2996572.8	0.03	US367923AG41	3.4	Jun 25, 2070	0.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2996858.08	0.03	AU3CB0316438	3.54	Dec 11, 2054	7.75
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	2995716.01	0.03	US09629VAC72	0.03	Aug 15, 2031	5.7
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	2994427.93	0.03	US55819JAN37	0.19	Oct 15, 2032	5.61
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2993413.92	0.03	US89182QAB14	5.06	Sep 25, 2064	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2989783.67	0.03	AU3CB0324226	7.53	Jul 30, 2040	5.77
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2978718.71	0.03	US35042AAA16	1.39	Dec 15, 2043	5.67
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2970495.49	0.03	US225310AS06	3.21	Mar 15, 2030	6.63
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2969410.72	0.03	US92987LAL18	4.06	Jul 15, 2040	7.86
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	2970003.98	0.03	US56579ABJ88	0.19	Apr 15, 2032	5.52
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2969940.67	0.03	US69378KAA25	4.46	Aug 25, 2067	5.5
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	2966481.44	0.03	XS2023698553	0.93	Jul 15, 2026	6.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2962218.56	0.03	US15089QAZ72	3.33	Apr 15, 2030	6.5
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2960723.07	0.03	US92857WBW91	4.94	Jun 04, 2081	4.13
ACA	ARCOSA INC 144A	Corporates	Fixed Income	2956523.54	0.03	US039653AC46	3.53	Aug 15, 2032	6.88
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2956650.75	0.03	US07317QAK13	4.41	Mar 15, 2032	7.38
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2950388.51	0.03	BE0002961424	2.7	Dec 31, 2079	8.0
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2946520.98	0.03	XS2758099779	0.06	Feb 15, 2031	6.39
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2945732.91	0.03	US70052LAB99	0.79	Oct 01, 2028	5.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2943893.9	0.03	US92857WBV19	0.8	Jun 04, 2081	3.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	2941315.49	0.03	US18972EAA38	1.77	Apr 15, 2029	6.63
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	2937895.99	0.03	US049917AA56	0.1	Aug 15, 2042	6.05
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2938081.03	0.03	US123910AC54	0.02	Dec 15, 2039	5.98
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	2937127.55	0.03	USY8987LAA45	4.4	Jun 26, 2033	7.5
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	2934790.85	0.03	US69073TAU79	2.96	May 15, 2031	7.25
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2934335.76	0.03	US90205FAA84	-0.08	Sep 15, 2034	5.52
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	2931434.96	0.03	US37954FAK03	2.79	Jan 15, 2032	8.25
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	2930503.72	0.03	XS2812484215	3.04	Dec 31, 2079	8.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	2930415.69	0.03	US25714PFA12	6.47	Jun 01, 2036	10.75
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2929573.4	0.03	US05610MAC64	0.03	Jun 15, 2027	7.48
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	2929930.04	0.03	US12559QAK85	12.66	Oct 25, 2037	6.22
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2925172.38	0.03	US59565JAA97	2.96	Aug 15, 2029	5.63
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2918489.04	0.03	US683879AD22	6.76	Sep 30, 2034	6.0
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2914414.75	0.03	nan	0.15	Jun 25, 2028	5.49
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2912015.52	0.03	XS2748964850	0.22	Jan 15, 2030	5.98
VERUS_22-INV1-B2	VERUS_22-INV1 B2 144A	Securitized	Fixed Income	2912717.7	0.03	US92539JAF21	1.01	Aug 25, 2067	5.78
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2908274.74	0.03	US19688BAA26	1.33	May 25, 2065	0.86
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2905857.76	0.03	US35641AAA60	1.42	Feb 01, 2029	9.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2904717.48	0.03	US44106MAX02	2.31	Jan 15, 2028	3.95
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2896335.55	0.03	XAG9368PBF09	0.2	Jan 31, 2029	5.16
GATESW	GATEGROUP (GATEGROUP FIN INTN SARL TL-B	Corporates	Fixed Income	2894586.82	0.03	nan	0.15	May 28, 2032	6.24
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2891703.04	0.03	US78454LAY65	4.42	Aug 01, 2032	7.0
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2885227.64	0.03	XS2347397437	0.81	Dec 31, 2079	3.63
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2885284.42	0.03	XS2109819859	1.47	Dec 31, 2079	2.5
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2884874.83	0.03	US567920AC76	3.6	May 20, 2038	0.0
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	2885517.12	0.03	US466330AA51	0.02	Apr 15, 2038	5.51
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2885131.49	0.03	US42704LAA26	0.72	Jul 15, 2027	5.5
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2880024.43	0.03	US78436VAA98	2.03	Jul 25, 2054	5.96
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2878830.97	0.03	nan	3.48	Aug 10, 2041	6.67
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2873377.85	0.03	US404300AA33	1.65	May 10, 2039	6.07
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2870490.03	0.03	US92261ABA51	11.72	Oct 25, 2054	5.49
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2868810.69	0.03	US38869AAE73	3.99	Jul 15, 2032	6.38
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2868860.18	0.03	US06745AAA25	0.96	Jan 25, 2064	5.9
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2868494.51	0.03	US75884EAS19	0.19	Apr 15, 2038	5.87
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2866225.05	0.03	nan	0.0	Sep 16, 2026	0.0
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2865147.46	0.03	nan	0.15	Jul 02, 2031	4.5
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	2862264.95	0.03	XS2693304813	5.06	Sep 26, 2031	4.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2861955.91	0.03	nan	0.0	Sep 16, 2026	0.0
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	2859654.75	0.03	XS2107452620	2.2	Feb 05, 2028	3.25
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	2859483.86	0.03	US82967NBJ63	2.56	Jul 15, 2028	4.0
JPMCC_20-609M-A	JPMCC_20-609M A 144A	Securitized	Fixed Income	2856320.23	0.03	US46652RAA23	0.02	Oct 15, 2033	6.08
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	2854875.48	0.03	US34417VAA52	3.67	Sep 15, 2031	6.75
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2852775.77	0.03	US12547LAL27	0.2	Oct 20, 2034	5.76
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2851992.04	0.03	XS2956850189	4.0	Mar 11, 2030	5.0
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2843544.45	0.03	US13877LAS51	0.18	Apr 15, 2038	5.5
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2841831.4	0.03	XS2679767082	0.11	Feb 15, 2029	6.25
KKR_24-47A-A	KKR_24-47A A 144A	Securitized	Fixed Income	2835495.24	0.03	US48190DAA81	0.19	Jan 15, 2038	5.69
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2834490.49	0.03	US683879AF79	7.51	Jul 18, 2036	7.2
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2833458.63	0.03	US56847FAD78	1.6	Oct 22, 2035	8.85
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	2830514.87	0.03	US75908AAB89	2.64	Apr 17, 2034	5.53
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2828633.17	0.03	US63942AAB26	0.07	Apr 15, 2069	5.46
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2826063.61	0.03	US465983AD68	2.67	Feb 25, 2064	0.0
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2824711.96	0.03	US417927AA87	5.3	Oct 25, 2056	6.16
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2803654.29	0.03	US35641AAB44	3.17	May 15, 2031	9.13
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2796657.69	0.03	XS3067389174	0.03	May 15, 2032	6.14
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	2789494.99	0.03	XAD9000BAH50	0.24	Apr 30, 2030	5.33
EOFP	FORVIA SE RegS	Corporates	Fixed Income	2787954.41	0.03	XS3023963534	3.53	Jun 15, 2030	5.63
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2781277.48	0.03	XS3067385420	3.41	May 15, 2030	5.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2779731.23	0.03	XS2488626610	2.62	Jun 15, 2028	3.1
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	2778760.14	0.03	XS3110309492	3.44	Oct 30, 2030	5.0
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	2774560.24	0.03	US14311NAU81	0.2	Jul 20, 2032	5.55
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2770940.19	0.03	US67120AAA97	0.2	Oct 15, 2037	5.68
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2770412.99	0.03	US81785AAJ79	0.21	Jan 20, 2038	5.66
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2771154.0	0.03	XS2761357594	3.9	Dec 31, 2079	8.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2769867.36	0.03	nan	0.0	Sep 17, 2025	0.0
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2764827.07	0.03	US67113LAW63	0.21	Jul 20, 2037	5.73
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2764088.31	0.03	XS3025430110	0.05	Feb 18, 2035	6.26
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2759997.73	0.03	US12555QAN60	0.19	Jul 15, 2036	5.73
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2760486.21	0.03	US12550TAY10	0.2	Apr 20, 2034	5.66
BX_24-GPA3-A	BX_24-GPA3 A 144A	Securitized	Fixed Income	2754398.83	0.03	US123910AA98	0.02	Dec 15, 2039	5.63
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2752438.35	0.03	US00834BAA52	0.78	Feb 15, 2029	5.61
UPLLIN	UPL CORPORATION LTD RegS	Corporates	Fixed Income	2752870.83	0.03	XS2189565992	4.27	Jun 16, 2030	4.63
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	2752802.94	0.03	US87165VAX73	0.19	Oct 15, 2031	5.52
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	2749982.81	0.03	XS1819680288	2.44	May 09, 2028	8.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2746454.89	0.03	US681639AD27	3.53	Jun 15, 2031	7.25
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2745397.74	0.03	FR0014003S56	2.25	Dec 31, 2079	2.63
XYZ	BLOCK INC	Corporates	Fixed Income	2743840.48	0.03	US852234AN39	0.8	Jun 01, 2026	2.75
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2742962.99	0.03	US46593KAG67	2.07	Nov 05, 2041	6.48
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2742309.61	0.03	US18453HAG11	3.87	Feb 15, 2031	7.13
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	2740794.64	0.03	US031921AC31	2.0	Feb 15, 2029	6.38
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2740615.67	0.03	US70019CAA36	0.23	Jul 25, 2037	5.8
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2736513.59	0.03	US893647BY22	4.84	May 31, 2033	6.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2735439.78	0.03	US893647BV82	3.27	Mar 01, 2032	6.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2722235.23	0.03	US63861CAE93	3.41	Nov 15, 2031	5.75
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2721260.15	0.03	XS2856819102	0.03	Jul 15, 2031	6.15
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2720751.94	0.03	US64828EAC93	0.99	Sep 25, 2059	2.8
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	2716630.34	0.03	US35908MAA80	1.51	Nov 01, 2029	5.88
PSTAT_24-2A-C	PSTAT_24-2A C 144A	Securitized	Fixed Income	2717170.37	0.03	US69703RAG02	0.2	Jan 15, 2033	6.82
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	2710299.29	0.03	US513075BW03	1.96	Jan 15, 2029	4.88
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	2704955.98	0.03	US44332PAH47	1.66	Jun 15, 2030	7.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2701311.32	0.03	US70052LAD55	2.47	Feb 01, 2030	7.0
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2695360.72	0.02	US04288BAC46	1.09	Oct 01, 2031	11.5
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2695091.98	0.02	XS2893032602	0.25	Apr 25, 2039	4.96
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2688105.64	0.02	US35906ABE73	0.4	Oct 15, 2027	5.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2683246.07	0.02	US77340RAR84	3.48	Jul 15, 2029	4.95
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2682445.53	0.02	XS2887887581	0.04	Oct 18, 2034	2.6
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2682410.86	0.02	US185899AS01	4.15	Sep 15, 2031	7.5
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2676242.93	0.02	US92540MAA36	1.19	Apr 25, 2069	6.34
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2674697.95	0.02	US88033GDR83	3.27	Jan 15, 2030	4.38
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2671585.18	0.02	US617932AA69	1.97	Nov 25, 2069	5.74
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2670924.79	0.02	US19689DAE94	3.4	Aug 25, 2070	0.0
LNGPT-17-1A_C	LNGPT-17-1A C 144A	Securitized	Fixed Income	2667053.56	0.02	US542798AJ22	0.2	Jan 17, 2030	6.98
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	2666189.91	0.02	US67059TAE55	1.45	Apr 28, 2027	5.63
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2665536.99	0.02	XS3031494571	0.04	Apr 15, 2033	5.07
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2664235.36	0.02	XS2914769299	5.48	Nov 15, 2032	6.13
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2661631.27	0.02	US00810GAD60	1.98	Oct 01, 2029	7.5
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	2660166.63	0.02	US07337DAC48	7.45	Jul 15, 2058	5.59
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2654999.13	0.02	US19033EAA82	0.01	Aug 15, 2036	6.93
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	2652354.85	0.02	US02073LAA98	4.02	Oct 15, 2032	6.75
BOL	BAUSCH+LOMB NETHERLANDS BV RegS	Corporates	Fixed Income	2651155.0	0.02	XS3102032201	0.45	Jan 15, 2031	5.87
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2651497.19	0.02	US665530AB71	2.92	Jun 15, 2031	8.75
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	2650357.86	0.02	XS1781710543	2.27	Feb 28, 2028	7.25
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2645223.43	0.02	US758962AA23	0.21	Mar 25, 2038	5.46
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2645307.48	0.02	ES0840609061	5.32	Dec 31, 2079	6.25
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	2643295.29	0.02	US55293DAA90	0.02	Jan 15, 2027	5.16
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	2636795.26	0.02	US172441BF30	1.73	Jul 15, 2028	5.25
TYANLI	TONGYANG LIFE INSURANCE RegS	Government Related	Fixed Income	2629253.47	0.02	XS3045733840	4.06	May 07, 2035	6.25
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	2627238.51	0.02	US377320AA45	3.77	Nov 15, 2029	4.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2627367.34	0.02	US81728UAA25	3.94	Feb 15, 2030	4.38
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2621586.2	0.02	US71654QDL32	2.82	Jun 02, 2029	8.75
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2617424.85	0.02	US78449HAB33	0.05	Oct 15, 2056	6.14
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2599419.67	0.02	US69361JAA43	4.65	Nov 25, 2056	2.07
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2597946.25	0.02	XS2361255057	3.63	Jul 06, 2029	3.38
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2596684.0	0.02	XS3068790909	0.25	May 17, 2037	5.53
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2591864.42	0.02	US89532WAA71	0.21	Jul 21, 2034	5.76
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2591876.39	0.02	US55286MAA80	1.35	Jul 25, 2068	6.62
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2590209.72	0.02	USY5S5CGAP79	4.04	Apr 02, 2030	5.38
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	2583679.48	0.02	nan	0.04	Nov 04, 2030	6.63
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2582468.85	0.02	US78445QAE17	0.0	Oct 15, 2041	9.21
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2582026.88	0.02	US43284MAA62	2.94	Jun 01, 2029	5.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2581458.45	0.02	US47232MAG78	4.13	Oct 15, 2031	6.63
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	2580875.57	0.02	US78434KAA51	3.53	Aug 25, 2062	5.35
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2576086.1	0.02	US05601DAE31	0.78	Jul 15, 2027	6.05
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2573484.26	0.02	US34960PAG63	3.43	Jun 15, 2032	7.0
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2567468.32	0.02	US163851AF58	2.9	Nov 15, 2028	5.75
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2565620.83	0.02	US12572VAG95	0.21	Apr 23, 2038	6.8
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	2561947.69	0.02	XS2831585786	3.52	Jul 18, 2030	6.5
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	2552550.34	0.02	XS3121767423	3.97	Jun 15, 2031	5.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2552662.11	0.02	US161175CG74	14.41	Jun 30, 2062	3.95
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2549246.72	0.02	US00218GAE26	0.74	Feb 17, 2032	6.03
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2545829.88	0.02	US428102AE79	3.16	Feb 15, 2030	4.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2543532.07	0.02	US01309QAB41	4.36	Mar 15, 2033	6.25
ATI	ATI INC	Corporates	Fixed Income	2541914.62	0.02	US01741RAN26	1.72	Aug 15, 2030	7.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2541488.39	0.02	USY5S5CGAQ52	0.05	Apr 02, 2030	6.05
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2540368.91	0.02	US73052AAE10	8.39	Jul 20, 2055	5.73
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	2539217.49	0.02	US78351MAA09	3.32	Feb 01, 2030	4.38
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2533952.96	0.02	US03466HAA14	2.0	Nov 25, 2068	4.8
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	2525822.22	0.02	XS1729875598	2.13	Dec 05, 2027	6.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2525340.04	0.02	US74841CAB72	4.49	Mar 01, 2031	3.88
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2520182.6	0.02	US87231EAG26	4.15	Dec 15, 2039	7.08
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2519596.85	0.02	FR001400Y5Z1	5.5	Mar 24, 2037	4.75
CIFC_15-1A-ARR	CIFC_15-1A ARR 144A	Securitized	Fixed Income	2517674.69	0.02	US12548MBF14	0.21	Jan 22, 2031	5.7
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2516680.43	0.02	US59803TBA88	0.21	Jul 18, 2038	5.67
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2516434.93	0.02	US117913AA14	0.21	Jan 18, 2038	5.68
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2514550.24	0.02	US36170JAC09	0.98	Feb 15, 2027	8.0
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	2514923.63	0.02	US749752AE14	0.19	Oct 15, 2034	6.18
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2515367.04	0.02	US17180WAN56	0.21	Oct 20, 2037	6.08
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2515330.28	0.02	US38177DAQ16	0.2	Apr 17, 2038	5.63
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2513416.25	0.02	US12655VAC81	0.72	Oct 25, 2059	4.06
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2509252.1	0.02	US043436AW48	3.1	Nov 15, 2029	4.63
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	2507577.45	0.02	US67389BAQ86	0.19	Jan 15, 2035	5.29
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	2504963.71	0.02	US87927VAV09	8.19	Jun 04, 2038	7.72
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2503860.77	0.02	US15089QAY08	6.12	Nov 15, 2033	7.2
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2502062.05	0.02	US00218TAA25	3.45	Jun 11, 2039	5.77
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2500000.0	0.02	US38139QAL05	0.26	Jul 20, 2038	0.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2498489.0	0.02	US15089QAX25	4.3	Nov 15, 2030	7.05
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	2489886.57	0.02	FR001400SMS8	3.67	Dec 31, 2079	5.13
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2483212.05	0.02	US513272AE49	5.01	Jan 31, 2032	4.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2477618.57	0.02	US629377CH34	2.37	Jun 15, 2029	5.25
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2477563.96	0.02	US38384KUP47	0.9	Mar 20, 2054	5.35
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	2477091.2	0.02	US76042UAA16	0.18	Dec 22, 2031	2.3
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2475819.35	0.02	US05612FAA30	0.03	Mar 15, 2041	6.43
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2475084.19	0.02	XS3121136272	0.0	Jun 22, 2037	3.45
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	2475366.34	0.02	XS2838492101	3.46	Apr 30, 2030	5.88
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2473763.95	0.02	US12598UAA43	0.81	Jul 25, 2068	6.6
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	2473761.55	0.02	US59151LAA44	5.15	Mar 15, 2032	6.25
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2468037.1	0.02	US24022FAA84	2.6	Apr 13, 2040	5.73
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2457748.31	0.02	ES0213679OQ1	3.36	Jun 25, 2034	5.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2456519.92	0.02	US097751CB51	3.06	Jul 01, 2031	7.25
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2455949.6	0.02	US12433EAN13	0.02	Jan 17, 2039	7.04
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2452191.1	0.02	US69335PFD24	0.09	Jan 18, 2028	5.64
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	2448274.22	0.02	XS2332590632	0.77	Nov 27, 2031	5.25
MDPK_20_31A-ER	MDPK_20_31AR ER 144A	Securitized	Fixed Income	2447124.96	0.02	US55819EAE41	0.26	Jul 23, 2037	10.72
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	2443597.37	0.02	US21873SAC26	4.06	Feb 01, 2031	9.0
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2440392.5	0.02	US78454LAX82	2.91	Aug 01, 2029	6.75
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2434584.21	0.02	US379925AA81	3.67	Mar 11, 2037	4.52
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2434212.42	0.02	XS2984149539	0.1	Feb 26, 2068	5.04
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	2434049.73	0.02	USP3R94GAY57	2.04	Sep 28, 2027	2.4
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2430511.08	0.02	US33883DAQ79	0.2	Apr 17, 2036	5.56
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2428127.9	0.02	nan	0.32	Nov 27, 2031	6.79
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2428266.77	0.02	US71376LAF76	3.97	Sep 15, 2032	6.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	2421516.59	0.02	US92556HAE71	1.53	Mar 30, 2062	6.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2421545.14	0.02	US431318BG88	5.96	Feb 15, 2035	7.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2417402.95	0.02	US34960PAE16	2.04	Dec 01, 2030	7.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2417924.24	0.02	US65480CAF23	2.68	Sep 15, 2028	7.05
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2413044.71	0.02	DE000CZ45WB5	5.0	Dec 31, 2079	7.88
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	2412364.48	0.02	US89641QAN07	0.22	Jan 25, 2034	5.66
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2409617.15	0.02	US924921AC37	6.6	Apr 25, 2067	3.8
EATON_13-1A-A23R	EATON_13-1A A2R 144A	Securitized	Fixed Income	2408989.43	0.02	US27830BBQ68	0.19	Jan 15, 2034	6.13
NNSLT_25-BA-C	NNSLT_25-BA C 144A	Securitized	Fixed Income	2405289.75	0.02	US64032BAD55	3.61	May 17, 2055	5.38
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	2404809.59	0.02	nan	0.02	Oct 15, 2041	11.44
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	2405064.69	0.02	US02352BAA35	3.57	Aug 01, 2032	7.25
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2402134.94	0.02	US12674VAL53	4.17	Aug 10, 2040	0.0
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2402735.56	0.02	nan	4.62	Nov 20, 2038	5.73
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2392102.74	0.02	US68269JAE10	3.06	Jun 14, 2038	5.5
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	2389809.61	0.02	XS3099155932	4.12	Jul 01, 2031	8.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2388478.98	0.02	US30251GBE61	5.32	Apr 15, 2032	6.13
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	2387527.61	0.02	XS3000946437	2.52	Feb 18, 2029	9.5
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2385998.78	0.02	US05593JAJ97	0.02	Jun 15, 2041	7.73
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2384548.95	0.02	US17291NAA90	2.59	Oct 12, 2040	6.01
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2384256.46	0.02	US22303XAA37	3.29	Dec 01, 2029	4.88
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2379947.71	0.02	XS2991308607	0.04	Feb 15, 2038	4.84
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2371195.9	0.02	XS2310411090	2.53	Mar 12, 2028	1.63
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2371075.22	0.02	US46659BAF94	3.15	Aug 25, 2055	6.41
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	2370792.46	0.02	US55939AAA51	4.66	Nov 15, 2031	7.25
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Corporates	Fixed Income	2366474.61	0.02	AU3CB0322196	5.66	Sep 02, 2032	5.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2361768.85	0.02	US651229BF23	4.0	May 15, 2030	6.38
BRL	BRL CASH	Cash and/or Derivatives	Cash	2360796.64	0.02	nan	0.0	nan	0.0
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2352861.89	0.02	XS3025432918	0.26	Oct 25, 2037	5.26
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	2347784.85	0.02	nan	0.14	May 23, 2031	4.73
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	2345030.73	0.02	XS2998755040	3.69	Feb 15, 2030	5.88
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2343073.48	0.02	XS2913060989	0.08	Apr 27, 2060	5.24
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	2343151.28	0.02	XS2406727151	2.75	Nov 15, 2028	5.63
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2341298.06	0.02	nan	0.37	Jun 14, 2031	6.07
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	2337833.37	0.02	nan	0.21	Jan 31, 2030	5.54
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2337963.7	0.02	US552339AA18	3.8	Dec 22, 2064	5.76
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2336205.66	0.02	nan	0.21	Dec 31, 2027	6.98
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2337159.03	0.02	nan	0.08	Jul 15, 2029	5.64
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2336692.37	0.02	US37959GAG29	3.13	Oct 15, 2054	7.95
COPHFR	COOPER CONSUMER (COOPER CONSUMER H TL-B	Corporates	Fixed Income	2335949.87	0.02	nan	0.15	Nov 06, 2028	5.71
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2336066.14	0.02	nan	0.03	Sep 30, 2028	6.14
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2334019.87	0.02	XAG3030BAH96	0.16	Jul 12, 2028	5.73
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2334019.87	0.02	nan	0.04	Jun 02, 2029	6.12
COGNTA	COGNITA (LERNEN BIDCO LTD) TL-B	Corporates	Fixed Income	2333089.76	0.02	nan	0.15	Apr 03, 2029	5.85
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	Corporates	Fixed Income	2333299.03	0.02	XAF6456UAF03	0.15	Mar 01, 2028	5.19
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2333159.51	0.02	nan	0.16	Dec 10, 2031	5.48
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2332415.42	0.02	nan	0.08	Mar 20, 2028	5.15
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2331985.87	0.02	US64831VAA08	0.98	Nov 25, 2052	6.3
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	2331113.25	0.02	nan	0.15	Jul 12, 2031	5.75
VALEO	VALEO FOODS (PLATFORM BIDCO LTD) TL-B5	Corporates	Fixed Income	2330834.21	0.02	nan	0.15	Sep 25, 2028	5.94
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2331628.65	0.02	US00218GAD43	0.74	Feb 17, 2032	5.69
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2331415.54	0.02	nan	0.2	Sep 30, 2028	5.4
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2330741.2	0.02	US77313DAX93	0.08	Nov 28, 2028	5.65
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2331624.82	0.02	nan	0.16	Apr 16, 2031	5.69
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2331126.04	0.02	US50190EAA29	2.62	May 01, 2029	4.88
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	2331531.8	0.02	nan	0.12	Sep 16, 2030	5.73
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	2330392.41	0.02	nan	0.15	Feb 21, 2030	5.49
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2329950.6	0.02	XAG4800AAF12	0.06	Feb 28, 2031	5.15
AMBEAA	MEHILAINEN YHTIOT OY TL-B	Corporates	Fixed Income	2329857.59	0.02	nan	0.14	Aug 05, 2031	5.5
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2328578.67	0.02	XAN5554EAB91	0.2	Oct 14, 2027	6.91
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	Corporates	Fixed Income	2328997.23	0.02	nan	0.26	May 03, 2028	5.19
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2329090.24	0.02	nan	0.07	Jan 09, 2032	5.26
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	2328391.06	0.02	XS2125121769	0.44	Dec 31, 2079	3.38
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2327671.81	0.02	XAW9818XAQ86	0.06	Mar 27, 2028	4.94
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2328206.62	0.02	nan	0.04	Jul 16, 2031	4.9
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B3	Corporates	Fixed Income	2326625.42	0.02	nan	0.25	Oct 31, 2029	7.19
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2327160.24	0.02	nan	0.06	Jan 11, 2031	5.25
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	2327834.58	0.02	nan	0.06	Aug 21, 2031	5.54
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2325300.0	0.02	nan	0.16	Feb 24, 2029	5.71
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2324207.11	0.02	nan	0.18	Feb 27, 2030	5.98
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2323974.58	0.02	nan	0.09	Mar 30, 2029	5.13
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	2323370.0	0.02	nan	0.23	Aug 13, 2031	5.25
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2321226.37	0.02	nan	0.16	Mar 06, 2028	5.15
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	2320951.69	0.02	nan	0.24	Jul 10, 2028	5.28
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	Corporates	Fixed Income	2319975.06	0.02	nan	0.16	Jan 03, 2028	6.03
GALEDU	GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B	Corporates	Fixed Income	2320951.69	0.02	nan	0.15	Jul 31, 2031	5.38
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	2318538.22	0.02	US18060TAC99	1.21	May 15, 2028	6.75
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2319486.75	0.02	nan	0.05	Apr 23, 2028	5.79
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B	Corporates	Fixed Income	2313673.5	0.02	US00510DAG97	0.11	Feb 16, 2028	5.46
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2313673.5	0.02	XAL1802PAD14	0.27	Aug 06, 2029	5.58
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2312137.26	0.02	XS2954142274	0.24	Jan 23, 2038	5.42
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2312021.02	0.02	US066043AB64	3.16	May 15, 2057	6.22
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2310620.34	0.02	US26658NAL38	0.06	May 21, 2028	5.73
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2309307.79	0.02	US988498AL59	3.9	Jan 15, 2030	4.75
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2308469.43	0.02	US403969AF57	3.08	Jan 25, 2060	6.39
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2305940.71	0.02	XS2854303729	1.13	Dec 31, 2029	6.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2305865.35	0.02	US629377CR16	4.59	Feb 15, 2031	3.63
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2303476.85	0.02	US64831XAC20	2.32	Apr 25, 2065	5.57
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	2302047.0	0.02	nan	0.24	Jun 21, 2028	6.19
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2302279.53	0.02	XAB9000TBH77	0.45	Apr 30, 2029	4.33
IONTRA	ION TRADING FINANCE LTD TL-B	Corporates	Fixed Income	2299791.46	0.02	nan	0.16	Apr 01, 2028	5.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	2300126.57	0.02	US095796AK46	3.11	Jul 15, 2032	7.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2297191.83	0.02	US205768AS39	2.53	Mar 01, 2029	6.75
UNSEAM	ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B	Corporates	Fixed Income	2291426.44	0.02	US01957TAK34	0.04	May 12, 2028	5.87
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2291035.77	0.02	US25290BAA98	0.21	Apr 20, 2038	5.59
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	2289927.35	0.02	XS2991271847	4.12	Aug 15, 2030	5.63
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2289200.28	0.02	US75620TAW80	0.2	Apr 20, 2034	5.67
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2289326.82	0.02	US12769GAB68	1.83	Feb 15, 2030	7.0
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	2284909.54	0.02	nan	0.19	Dec 31, 2028	6.95
ELOFR	ELO SA MTN RegS	Corporates	Fixed Income	2273840.96	0.02	FR0013524865	1.9	Jul 23, 2027	3.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	2269153.84	0.02	US92858RAA86	4.59	Jan 31, 2031	4.25
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2268981.23	0.02	nan	0.13	Mar 16, 2029	5.76
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2264236.34	0.02	US35640YAL11	1.23	Oct 01, 2030	12.25
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2264226.29	0.02	US12547DAL01	0.22	Jul 23, 2037	5.68
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	2263045.96	0.02	US651229BG06	2.31	Jun 01, 2028	8.5
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2263372.49	0.02	US17180WAJ45	0.21	Oct 20, 2037	5.7
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	2263176.04	0.02	US536797AF03	4.32	Jan 15, 2031	4.38
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	2260359.31	0.02	US78466CAD83	3.49	Jun 01, 2032	6.5
SIACFP	DIOT SIACI (ACROPOLE HOLDING SAS) TL-B	Corporates	Fixed Income	2257853.78	0.02	nan	0.15	Jul 17, 2032	5.52
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2254765.47	0.02	US670881AU57	0.19	Apr 20, 2038	5.51
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2252964.38	0.02	US05493XAE04	3.81	Dec 10, 2041	6.84
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2250857.63	0.02	XS3100773996	6.56	Jun 24, 2033	4.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	2251360.5	0.02	US81180LAQ86	1.52	Jul 15, 2031	8.5
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2249829.27	0.02	US92539FAC77	1.1	Feb 25, 2068	6.76
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	2248223.18	0.02	US12116LAE92	1.72	Jul 01, 2031	9.25
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2245844.5	0.02	nan	0.11	May 10, 2031	6.31
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	2240772.22	0.02	US69690EAE95	0.01	Aug 08, 2032	6.21
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2231075.19	0.02	US10568MAA27	2.48	Jan 25, 2063	5.76
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2229513.52	0.02	XS2560994381	2.09	Feb 28, 2033	8.63
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2225639.4	0.02	US92539TAA16	1.16	May 25, 2068	5.81
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	2225647.17	0.02	US00164VAK98	4.4	Jul 15, 2032	10.5
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2223106.95	0.02	US442722AB08	0.02	Jul 15, 2028	8.88
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2222792.37	0.02	US09630AAN63	0.22	Oct 25, 2030	5.51
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2221838.87	0.02	US73108RAC25	0.08	Jun 02, 2028	5.64
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2221485.07	0.02	US09077TAG04	0.21	Apr 20, 2037	7.03
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	2220552.61	0.02	US654922AC70	5.36	Jul 17, 2032	7.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2218874.09	0.02	US45174HBM88	3.87	Aug 15, 2030	7.75
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	2215537.56	0.02	XS2081477817	3.01	Nov 20, 2028	3.63
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2213574.61	0.02	US64832DAF87	4.74	Jan 25, 2065	6.47
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2212701.76	0.02	US29450YAB56	2.84	May 15, 2032	8.63
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2209742.03	0.02	US36170JAA43	2.17	Jun 15, 2028	8.0
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	2207437.4	0.02	XS2904660755	3.97	Sep 30, 2031	6.5
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	2206182.15	0.02	US05609WAA18	0.02	Apr 15, 2037	5.83
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2203776.52	0.02	US159864AJ65	4.63	Mar 15, 2031	4.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2202454.67	0.02	US01309QAA67	0.98	Feb 15, 2028	6.5
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2200138.72	0.02	US03465DAC74	2.67	Apr 25, 2066	1.45
REFRLN	PEGASUS BIDCO BV TL-B2	Corporates	Fixed Income	2195674.44	0.02	nan	0.09	Jul 12, 2029	5.64
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	2195906.25	0.02	US80007RAL96	4.27	Jun 18, 2030	4.38
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2195083.16	0.02	US268434AL12	1.69	Mar 25, 2069	6.65
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2193412.04	0.02	XS2356565585	0.04	Aug 17, 2033	4.83
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2190094.73	0.02	US57667JAA07	5.14	Oct 01, 2031	3.63
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2190123.03	0.02	US07337DAE04	7.45	Jul 15, 2058	5.84
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2186845.59	0.02	US39571MAF59	1.85	Jun 25, 2059	5.87
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2183962.11	0.02	US118230AW12	2.59	Feb 01, 2030	6.75
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2182998.53	0.02	US156504AM47	3.57	Aug 15, 2029	3.88
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	2180707.61	0.02	US24906PAB58	3.96	Sep 12, 2055	8.38
POLUS_25-2A-A1	POLUS_25-2A A1 144A	Securitized	Fixed Income	2176991.56	0.02	US73163VAC54	0.22	Jul 20, 2038	5.83
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2174189.95	0.02	nan	0.15	Jul 04, 2030	5.53
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2175053.45	0.02	US3136BTK449	1.2	Sep 01, 2054	5.77
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2172992.85	0.02	XAG4768PAT84	-0.03	Feb 07, 2031	5.15
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2169431.34	0.02	US52590AAC80	3.4	Feb 21, 2034	5.25
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2163293.29	0.02	US55286LAA08	1.44	Dec 25, 2068	6.11
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2162493.32	0.02	DE000A4DFLP8	2.47	Apr 01, 2028	4.25
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2158063.63	0.02	nan	4.69	Nov 20, 2038	6.36
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	2158221.59	0.02	US922966AD85	7.38	Jan 15, 2036	6.75
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	2156108.88	0.02	US22819KAB61	0.98	Sep 30, 2026	4.25
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	2155269.97	0.02	US12551YAA10	0.2	Jul 18, 2031	5.69
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	2153294.37	0.02	XS3100795452	4.89	Jul 01, 2032	5.5
SATSSP	SATS LTD MTN RegS	Corporates	Fixed Income	2148855.11	0.02	SGXF82221767	6.41	Aug 06, 2032	2.45
ADMBID	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	2147054.29	0.02	nan	0.15	Apr 28, 2028	5.48
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	2144782.37	0.02	US1248EPCN14	5.25	May 01, 2032	4.5
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2143509.7	0.02	SGXF58844568	2.86	Dec 31, 2079	3.78
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2139021.52	0.02	US922955AA73	4.64	Feb 25, 2055	6.03
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2136228.0	0.02	PL0000117024	9.47	Aug 25, 2036	2.0
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2132229.99	0.02	US74970WAJ99	3.54	Nov 13, 2041	8.82
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2127267.48	0.02	US29272WAD11	2.87	Mar 31, 2029	4.38
ESA_21-ESH-E	ESA_21-ESH E 144A	Securitized	Fixed Income	2123005.44	0.02	US30227FAL40	0.03	Jul 15, 2038	7.31
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2121246.92	0.02	US149791AP09	0.2	Jul 17, 2034	5.7
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	2122016.44	0.02	US004961AA64	4.49	Jul 01, 2032	6.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	2119637.83	0.02	US013822AH42	2.75	Mar 15, 2031	7.13
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2117100.28	0.02	XS2824643220	1.37	Jun 01, 2030	5.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2117849.83	0.02	US98877DAG07	5.21	Apr 23, 2032	6.88
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	2114733.32	0.02	US88023UAJ07	5.06	Oct 15, 2031	3.88
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2107304.71	0.02	XS2871502881	0.23	Apr 20, 2037	5.27
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	2102101.6	0.02	XS3075044050	2.7	Sep 01, 2028	9.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2101761.16	0.02	US45344LAD55	4.25	Apr 01, 2032	7.63
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2099697.36	0.02	US22758PAF99	3.16	Mar 25, 2070	6.13
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2094982.25	0.02	US19240CAE30	0.95	Jun 15, 2027	7.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2094249.83	0.02	US70932MAG24	4.29	May 15, 2032	6.88
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	2090555.31	0.02	US74143RAA14	0.05	Jul 25, 2054	7.0
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	2080798.25	0.02	US449691AC82	0.84	Oct 15, 2028	7.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2080648.29	0.02	US86765KAD19	4.8	Jul 01, 2033	6.25
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	2079322.96	0.02	US01330AAA43	3.08	May 21, 2030	7.0
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2078035.72	0.02	US465970AA90	1.49	Jul 25, 2064	5.99
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	2077986.83	0.02	XS2232102876	3.14	Jan 15, 2029	4.13
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2074939.54	0.02	US67121HAA32	0.45	Jul 20, 2038	5.61
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	2073623.69	0.02	XS3017277552	0.08	Jan 15, 2057	5.42
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2072040.92	0.02	XS2948435743	3.03	Nov 28, 2028	3.63
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2066822.88	0.02	US19240WAB54	4.84	Jul 01, 2032	6.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2064157.24	0.02	US92332YAA91	1.0	Jun 01, 2028	8.13
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	2060899.12	0.02	US44644NAH26	0.09	Oct 20, 2032	5.7
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2059854.53	0.02	US758962AJ32	0.23	Mar 25, 2038	7.09
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2059542.26	0.02	US693981AA03	0.5	Feb 25, 2058	6.6
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2059174.7	0.02	nan	3.13	Nov 25, 2069	6.64
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2059450.54	0.02	nan	0.0	Sep 17, 2025	0.0
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	2056820.51	0.02	US74980FAQ81	0.19	Jul 15, 2037	5.67
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	2053184.22	0.02	US836720AH56	6.45	Mar 01, 2055	7.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	2052532.76	0.02	US74965LAA98	0.87	Jul 01, 2026	3.75
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2051691.03	0.02	US47232MAF95	2.4	Aug 15, 2028	5.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2046264.47	0.02	US983133AD10	4.36	Mar 15, 2033	6.25
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	2044809.47	0.02	nan	1.15	Oct 03, 2026	3.43
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2043416.54	0.02	AU3CB0315976	7.03	Nov 29, 2034	5.91
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2043074.92	0.02	US71654QDH20	0.19	Oct 16, 2025	6.88
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	2043282.08	0.02	US44984WAJ62	2.87	Apr 15, 2029	7.5
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2043252.32	0.02	US00121XAJ00	0.21	Apr 20, 2038	6.71
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2041614.14	0.02	US60855RAL42	5.77	May 15, 2032	3.88
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2040018.46	0.02	US03771NAA81	0.19	Apr 20, 2038	5.39
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2038035.34	0.02	nan	0.15	Jul 29, 2032	4.97
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2038535.05	0.02	US69690EAG44	0.02	Aug 08, 2032	7.26
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2038850.19	0.02	US64754YAA73	0.19	Mar 31, 2038	5.5
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A	Securitized	Fixed Income	2036090.52	0.02	US09090MAA18	0.2	Apr 22, 2038	5.45
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2034942.86	0.02	US19688RAD17	1.08	Sep 25, 2068	7.82
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	2033792.85	0.02	US69690EAC30	0.01	Aug 08, 2032	5.96
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2031432.28	0.02	US92540FAA84	1.43	Mar 25, 2069	6.12
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2031058.79	0.02	US88240KAA88	0.25	Apr 22, 2037	10.33
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2029368.72	0.02	US38139VAC90	0.19	Oct 20, 2038	5.43
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2029401.25	0.02	AU3CB0321008	5.46	Apr 23, 2032	5.5
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2028703.2	0.02	US03771EAA82	0.21	Jul 20, 2038	5.65
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2026336.26	0.02	US12598YAJ73	0.22	Jan 21, 2037	8.58
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2026976.36	0.02	US07389MAF41	2.57	Nov 25, 2036	4.76
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2025741.51	0.02	US43761DAF78	3.14	Jan 25, 2070	6.52
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	2022961.29	0.02	US47216FAA57	2.68	Jan 15, 2029	4.38
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2022593.43	0.02	US922955AG44	4.19	Feb 25, 2055	6.98
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	2020978.72	0.02	US52603DAC74	2.69	Jun 21, 2032	6.4
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2021037.44	0.02	US29004YAG52	0.22	Oct 17, 2036	11.32
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2020442.34	0.02	US03329FAW41	0.45	Jul 20, 2038	5.62
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2019924.71	0.02	US40638LAL36	0.2	Jul 20, 2038	5.8
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2017526.2	0.02	nan	0.18	Jul 01, 2029	5.69
WWICK_23-1A-A	WWICK_23-1A A	Securitized	Fixed Income	2018377.49	0.02	US936919AA78	0.2	Oct 20, 2036	6.43
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2018081.16	0.02	US69702EAL92	0.19	Jul 15, 2038	5.61
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	2015259.15	0.02	US26252NAW92	0.03	May 15, 2032	5.43
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	2015597.27	0.02	US758978AL48	0.19	Jul 15, 2038	5.67
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2015115.68	0.02	XS2322254322	2.23	Dec 07, 2027	1.5
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2015139.83	0.02	US82809EAA82	0.19	Apr 15, 2037	5.95
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2014289.29	0.02	US07403CAQ42	0.21	Jul 15, 2037	7.42
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2015162.52	0.02	US04017WAW29	0.19	Jul 15, 2038	5.63
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	2013123.22	0.02	US143120AC74	0.19	Oct 15, 2034	6.23
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2013982.83	0.02	US55822EAJ82	0.21	Apr 18, 2037	5.83
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2013217.36	0.02	US94950TAQ22	0.19	Jul 15, 2037	5.74
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2012196.66	0.02	US75009GAA58	0.21	Jul 20, 2037	5.79
REG11_18-1A-AR	REG11_18-1A AR 144A	Securitized	Fixed Income	2012364.22	0.02	US75887XAN75	0.2	Jul 17, 2037	5.72
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2012303.01	0.02	US03769RAN52	0.19	Jul 15, 2037	5.67
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2012139.21	0.02	US617924AS44	0.21	Oct 20, 2037	6.28
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2012578.61	0.02	US67092RAY45	0.21	Oct 18, 2037	5.7
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2012872.39	0.02	US67690AAS06	0.21	Oct 19, 2037	6.03
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2012247.04	0.02	US38181AAA60	0.23	Jul 25, 2038	5.77
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2012194.23	0.02	US871989AP42	0.19	Jan 05, 2038	5.63
CIFC_19-5A-BR	CIFC_19-5A BR 144A	Securitized	Fixed Income	2011780.53	0.02	US12554XAN21	0.2	Jan 15, 2035	6.73
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2011314.47	0.02	US800130AS53	0.19	Oct 15, 2034	6.15
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	2010781.59	0.02	US86324XAA37	1.15	Sep 15, 2045	5.55
ANCHC_21-19A-A	ANCHC_21-19A A 144A	Securitized	Fixed Income	2010427.84	0.02	US03328JAA51	0.19	Oct 15, 2034	5.79
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2010432.73	0.02	US67120EAA10	0.19	Jan 16, 2037	5.54
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2010656.77	0.02	US36322AAE29	0.21	Oct 20, 2037	6.23
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2010672.77	0.02	US38139EAJ29	0.21	Oct 20, 2037	6.23
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2010355.0	0.02	US74981CAA99	5.58	Mar 25, 2067	4.0
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2009202.33	0.02	US75887NAW92	0.2	Apr 20, 2034	5.75
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2008941.91	0.02	US67092DBD03	0.22	Jan 26, 2038	5.62
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2009184.28	0.02	US38181DAA00	0.2	Jul 20, 2038	5.64
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2008680.42	0.02	US12511AAC80	0.2	Jan 20, 2034	6.39
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	2008676.73	0.02	US00033GAA31	2.95	Jan 15, 2029	8.38
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2007961.99	0.02	US00037QAJ85	0.2	Apr 20, 2038	5.58
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2007363.83	0.02	US23307KAA51	0.02	Apr 15, 2037	5.52
NMC_CLO_5A-AR	NMC_CLO-5AR AR 144A	Securitized	Fixed Income	2007366.39	0.02	US64754WAJ27	0.2	Jul 20, 2036	5.58
TRNTS_33-E	TRNTS_33 E 144A	Securitized	Fixed Income	2007434.99	0.02	US895981AA61	0.26	Jul 22, 2038	10.27
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	2006239.7	0.02	nan	0.23	Apr 23, 2032	6.1
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2006097.05	0.02	US67402FAU30	0.18	Jan 15, 2038	5.51
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2006573.79	0.02	US67579EAA73	0.2	Jan 22, 2038	5.53
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2005963.7	0.02	US89625BAN38	0.2	Mar 29, 2038	5.57
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2002287.72	0.02	XS2919880679	4.14	Oct 31, 2031	6.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2000878.72	0.02	US651229BC91	1.77	Sep 15, 2027	6.38
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	Securitized	Fixed Income	2000398.4	0.02	US64132YBN13	0.21	Jul 20, 2039	7.17
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2000000.0	0.02	US448982AJ77	0.22	Jul 25, 2038	0.0
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2000000.0	0.02	US03771RAG65	0.2	Oct 20, 2038	0.0
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	1998934.51	0.02	nan	0.36	Dec 09, 2031	5.18
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1998082.47	0.02	US05480AAB17	3.46	Jan 15, 2031	7.25
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	1996227.61	0.02	XS3096170884	0.02	Jul 15, 2033	5.02
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	1996353.4	0.02	US82809XAA63	0.25	Jul 15, 2038	0.0
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	1996098.76	0.02	nan	4.2	Feb 26, 2030	3.92
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1988234.62	0.02	US74290XAC56	3.41	Apr 17, 2041	3.4
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1983874.12	0.02	US03464PAC14	6.39	Jan 25, 2067	3.86
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1983167.61	0.02	US78448YAM30	0.08	Jan 15, 2053	5.19
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1976823.92	0.02	US62886HBR12	4.04	Feb 01, 2032	6.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	1977257.57	0.02	US03969YAB48	3.62	Sep 01, 2029	4.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	1973295.81	0.02	US46266TAD00	1.99	May 15, 2030	6.5
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1970927.03	0.02	US163851AJ70	5.09	Jan 15, 2033	8.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1969037.49	0.02	US05454NAA72	1.22	Jun 15, 2027	4.75
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	Securitized	Fixed Income	1969221.9	0.02	US96467FBE97	0.24	Jul 24, 2036	8.57
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1969812.09	0.02	US963320BE54	6.03	Jun 15, 2033	6.5
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	1965563.73	0.02	US682685AB87	2.51	Feb 14, 2031	5.81
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1964101.56	0.02	US34960PAF80	3.07	May 01, 2031	7.0
SABSM	BANCO DE SABADELL SA RegS	Corporates	Fixed Income	1960527.72	0.02	XS3037646661	4.77	Dec 31, 2079	6.5
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1960425.6	0.02	US89180NAA28	4.18	Aug 01, 2062	3.75
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1958837.05	0.02	XS2924036077	0.23	Jan 15, 2038	5.53
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1956409.33	0.02	AU3FN0095642	0.03	Mar 15, 2033	4.74
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1955367.28	0.02	US81211KBA79	2.42	Apr 15, 2029	5.0
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	1954355.95	0.02	US879369AF39	1.54	Nov 15, 2027	4.63
COMM_15-CR27-B	COMM_15-CR27 B	Securitized	Fixed Income	1953082.23	0.02	US12635QBK58	0.22	Oct 10, 2048	4.38
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1952167.84	0.02	nan	0.16	Mar 13, 2028	5.23
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1950579.87	0.02	US91533MAA45	1.07	Aug 16, 2032	5.5
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1951198.44	0.02	US83207DAA63	2.21	Nov 15, 2052	5.67
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	1948737.93	0.02	XS2719137965	3.37	May 16, 2029	6.0
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1947089.96	0.02	XAW2468YAB72	0.13	Apr 02, 2031	5.48
VAL	VALARIS LTD 144A	Corporates	Fixed Income	1945918.16	0.02	US91889FAC59	2.24	Apr 30, 2030	8.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1940494.34	0.02	US36485MAN92	3.79	Aug 01, 2032	8.25
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	1937162.75	0.02	US92257BAA08	1.41	Jun 25, 2052	5.22
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	1933907.3	0.02	US09628VAW46	0.03	Nov 15, 2030	5.53
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1932487.1	0.02	US146865AJ95	0.19	Jul 16, 2031	5.55
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1926816.74	0.02	US05352TAB52	3.49	Nov 01, 2029	3.88
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1925179.43	0.02	XS2390849318	1.17	Oct 15, 2026	0.99
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1923665.35	0.02	US12657LAA26	6.91	Mar 25, 2056	0.83
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	Corporates	Fixed Income	1921299.82	0.02	nan	0.15	May 28, 2032	3.75
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1919756.72	0.02	US75023WAF14	3.67	Mar 25, 2055	5.5
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1917559.66	0.02	XS2582389156	3.98	Dec 31, 2079	6.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	1917285.12	0.02	US83304AAL08	4.4	Mar 01, 2033	6.88
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	1917101.68	0.02	XS3104481414	5.67	Jun 30, 2032	5.13
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1915798.42	0.02	US64034YAB74	2.28	Apr 20, 2062	1.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1914399.92	0.02	XS2384698994	2.79	Sep 28, 2028	6.13
TRGRID	NSW ELECTRICITY NETWORKS RegS	Corporates	Fixed Income	1913719.77	0.02	AU3FN0096392	0.12	Mar 11, 2055	5.78
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	1913535.09	0.02	US67117VAA89	0.8	Jul 25, 2063	6.52
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1911561.33	0.02	US12008RAN70	3.02	Mar 01, 2030	5.0
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1905484.98	0.02	US56847JAA51	1.63	Nov 20, 2036	2.1
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1902890.51	0.02	US74923VAA89	0.2	Jan 20, 2037	6.16
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	1901888.23	0.02	US68348BAA17	4.32	Mar 31, 2032	6.5
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1899631.95	0.02	XS2945692197	0.04	Feb 17, 2035	5.58
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1894733.38	0.02	US670001AL04	2.81	Jan 30, 2030	6.88
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1894774.31	0.02	US46150DAA00	4.89	Aug 01, 2032	6.75
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1894879.07	0.02	US35042RAA41	1.45	Jun 15, 2049	6.53
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1894015.35	0.02	US914906AY80	1.48	Aug 15, 2028	8.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1890045.26	0.02	US15089QBA13	4.78	Apr 15, 2033	6.75
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	1888427.53	0.02	nan	0.15	Jul 17, 2032	5.04
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1886575.45	0.02	US737446AV69	4.32	Mar 01, 2033	6.38
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1884929.68	0.02	US36168HAA23	4.96	Aug 25, 2066	1.09
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1882802.06	0.02	US398905AQ20	2.43	Jan 15, 2030	6.38
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1880927.88	0.02	XS2920468712	0.06	Sep 21, 2061	5.93
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1874539.58	0.02	XS2062666602	3.79	Jan 15, 2030	4.25
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1871243.0	0.02	US63941KAC99	0.0	Nov 15, 2068	6.06
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1869388.93	0.02	US25255NAQ16	0.19	Jan 15, 2037	6.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1865758.44	0.02	XS2159975619	0.21	Oct 22, 2025	2.9
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1865327.24	0.02	XS2473721210	2.97	Oct 29, 2029	3.63
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1859867.78	0.02	XS2801333530	1.78	Apr 25, 2029	7.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1860362.68	0.02	US483007AL48	4.65	Jun 01, 2031	4.5
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1858869.98	0.02	US617932AF56	3.08	Nov 25, 2069	6.5
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	1856406.35	0.02	US48249VAY74	0.19	Apr 15, 2029	5.77
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1854850.73	0.02	US38016LAC90	3.07	Mar 01, 2029	3.5
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1851613.14	0.02	US52590AAA25	2.51	Feb 21, 2034	4.47
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1849977.06	0.02	US58004LAE74	3.4	Aug 25, 2070	0.0
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1850667.0	0.02	US76041RAB78	1.95	Aug 20, 2032	6.47
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1850926.11	0.02	US881937AA41	4.45	Dec 01, 2030	5.75
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1848268.58	0.02	US00033GAB14	4.73	Jan 15, 2032	8.75
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	1845652.68	0.02	US75023DAM83	1.7	Nov 25, 2054	6.0
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1845596.08	0.02	XS2996844317	0.21	Jan 15, 2039	5.17
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1844939.23	0.02	US36166RAA23	2.99	Apr 25, 2065	2.56
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1843893.95	0.02	US90290MAE12	3.32	Jun 01, 2030	4.63
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1843449.02	0.02	US817565CH52	4.3	Oct 15, 2032	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1837381.97	0.02	XS2529511722	1.93	Dec 31, 2079	8.5
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1834328.57	0.02	US163851AH15	3.78	Nov 15, 2029	4.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1828617.7	0.02	US62886HBN08	0.5	Jan 15, 2029	8.13
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1828835.91	0.02	US92540NAA19	1.53	Aug 26, 2069	5.33
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1825827.6	0.02	USP3143NBH63	4.06	Jan 14, 2030	3.15
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	1825687.93	0.02	US07337DAQ34	7.65	Jul 15, 2058	4.5
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1822689.67	0.02	US03769HAA59	0.21	Oct 22, 2034	5.72
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	1822362.73	0.02	US98955DAA81	3.71	Jan 15, 2030	4.88
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1821205.96	0.02	XS3014010519	0.22	Oct 15, 2037	5.13
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1821058.98	0.02	US55286PAE34	0.03	Feb 15, 2037	7.45
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1819380.31	0.02	US98877DAF24	3.94	Apr 23, 2030	6.75
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1813799.17	0.02	US73742YAC93	0.21	Apr 20, 2035	6.23
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1814303.89	0.02	USU76198AA52	3.3	Apr 16, 2029	4.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1811449.43	0.02	US552953CD18	0.9	Sep 01, 2026	4.63
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1810335.02	0.02	XS3041224471	0.2	Apr 16, 2057	2.62
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1810481.5	0.02	US05493WAA09	0.02	Aug 15, 2039	6.69
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1809732.04	0.02	US89616UAB89	3.34	Apr 09, 2041	4.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1800885.29	0.02	US670001AH91	4.96	Aug 15, 2031	3.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1799707.73	0.02	US96949VAM54	2.29	Jun 15, 2029	6.63
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1794400.68	0.02	US472481AC47	2.95	May 15, 2030	8.25
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	1792113.04	0.02	XS3049460671	0.04	May 15, 2032	5.81
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1791655.54	0.02	US92538UAA97	3.96	Feb 25, 2067	4.12
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1790859.26	0.02	US15033LAW28	0.06	May 29, 2032	5.39
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1791554.75	0.02	XS2577134401	2.3	Jan 18, 2028	4.75
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1789088.21	0.02	US034943AA80	1.86	Jan 25, 2069	6.2
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1778981.69	0.02	US88033GDM96	2.79	Jun 01, 2029	4.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1778083.54	0.02	US62886HBE09	0.6	Feb 15, 2027	5.88
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1775434.04	0.02	US682413AA79	0.02	Mar 15, 2036	5.16
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1774306.49	0.02	US92943GAD34	0.89	Jun 15, 2027	4.88
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1773734.16	0.02	US74166MAF32	1.87	Aug 31, 2027	3.38
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1768292.74	0.02	XS2630760796	2.63	Jun 29, 2028	6.5
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1766876.76	0.02	US383931AA02	0.07	Sep 01, 2026	6.28
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1766607.97	0.02	US14318RAU23	0.22	Jul 20, 2037	7.14
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	1765485.41	0.02	XS3134602583	4.75	Aug 31, 2032	7.38
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1763189.24	0.02	XS3100767915	4.36	Jun 24, 2030	4.13
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1762421.88	0.02	US211926AA85	1.96	Sep 11, 2027	5.0
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1761899.04	0.02	US73742RAA86	0.21	Jan 20, 2038	5.75
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1762162.8	0.02	US67113GAW78	0.21	Oct 18, 2037	6.03
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1758543.26	0.02	US96466CAW82	0.22	Oct 24, 2037	5.7
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1757031.54	0.02	US69335PFH38	0.09	Apr 17, 2028	5.54
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	1756166.85	0.02	XS3106723516	0.12	Jul 14, 2032	5.56
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1756189.66	0.02	US02156LAF85	3.46	Jul 15, 2029	5.13
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1755162.45	0.02	XS2343321399	13.35	Jun 09, 2051	4.75
NEUB_15-20AR3-A1	NEUB_15-20AR3 A1R3 144A	Securitized	Fixed Income	1754179.14	0.02	US64130TBJ34	0.18	Apr 15, 2039	5.47
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1754730.94	0.02	US64830VAC72	1.07	Jan 26, 2060	2.77
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1753573.19	0.02	US83012FAL22	0.18	Apr 17, 2038	5.47
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B	Corporates	Fixed Income	1749538.28	0.02	nan	0.15	Oct 31, 2031	5.67
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	1747602.47	0.02	nan	0.23	Oct 22, 2031	6.15
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1748009.61	0.02	MYBMZ2300010	15.81	Mar 31, 2053	4.46
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1743615.58	0.02	US88632NBG43	0.08	Mar 30, 2029	5.65
SM	SM ENERGY CO	Corporates	Fixed Income	1741073.66	0.02	US78454LAN01	0.08	Sep 15, 2026	6.75
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B	Corporates	Fixed Income	1739615.06	0.02	nan	0.16	Jul 17, 2029	4.94
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	1739539.62	0.02	US12547DAS53	0.23	Jul 23, 2037	7.27
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1736975.71	0.02	US58004YAA73	6.17	Sep 25, 2054	6.33
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1735043.77	0.02	FR001400QOL3	6.39	Dec 31, 2079	5.13
LAUCC_25-1-A	LAUCC_25-1 A RegS	Corporates	Fixed Income	1734731.67	0.02	AU3FN0099206	0.04	Nov 23, 2037	4.77
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1733135.57	0.02	US55318CAD65	3.09	Jul 13, 2049	5.1
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1731053.1	0.02	US62956VAA35	1.27	May 25, 2064	7.38
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1729660.5	0.02	US03768RAQ92	0.2	Jan 20, 2033	5.43
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1729792.6	0.02	US17030JAA43	4.84	Jan 25, 2067	3.01
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1728647.79	0.02	nan	0.15	Dec 03, 2031	5.23
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1726204.05	0.02	US810186AX41	4.65	Apr 01, 2031	4.0
NNSLT_25-B-D	NNSLT_25-B D 144A	Securitized	Fixed Income	1724685.02	0.02	US64032BAE39	4.45	May 17, 2055	6.04
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1724954.77	0.02	US382550BR12	5.0	Jul 15, 2031	5.25
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	1724880.38	0.02	US12482NAN12	0.2	Apr 20, 2032	5.71
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1723128.28	0.02	US383931AC67	0.1	Sep 01, 2026	7.43
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1720557.04	0.02	US853191AA25	3.73	Aug 15, 2032	6.5
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1720740.05	0.02	US83390UAF49	1.82	Feb 15, 2046	1.95
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1717190.02	0.02	US76041RAC51	2.11	Aug 20, 2032	7.28
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1714460.44	0.02	US05608WAA27	0.02	Jun 15, 2038	5.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1714853.94	0.02	US53219LAY56	3.45	Feb 15, 2032	8.38
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	1713029.32	0.02	US48020RAA32	0.35	Dec 15, 2030	10.5
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1712787.9	0.02	US382550BK68	6.07	Apr 30, 2033	5.63
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1712281.57	0.02	AU3CB0308864	6.64	Apr 19, 2034	5.9
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1707384.83	0.02	AU3FN0096483	0.3	Mar 11, 2035	5.6
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1705168.36	0.02	US83206EAB39	0.1	Jun 17, 2052	5.44
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	1700920.16	0.02	XS2663653140	2.53	Feb 28, 2029	8.0
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1699921.7	0.02	US64828DAA54	1.16	Mar 25, 2064	6.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1696364.41	0.02	US432833AS06	5.15	Sep 15, 2033	5.75
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	1694377.18	0.02	US682684AD78	5.23	Jul 14, 2037	6.1
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1694252.54	0.02	US3137HBXV12	0.83	Mar 25, 2054	5.6
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1692881.25	0.02	US76120HAD98	4.04	Jul 27, 2030	8.45
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1692739.81	0.02	US141312AA60	0.2	Jan 20, 2031	5.73
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1691550.98	0.02	US92839HAA41	1.93	May 25, 2054	6.68
AAFFP	AFFLELOU SAS RegS	Corporates	Fixed Income	1676959.85	0.02	XS2864442376	1.7	Jul 25, 2029	6.0
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1674215.18	0.02	nan	0.03	Feb 17, 2042	6.79
SLM	SLM CORP	Corporates	Fixed Income	1669702.72	0.02	US78442PGE07	1.19	Nov 02, 2026	3.13
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1664835.11	0.02	US66977WAU36	1.18	Feb 15, 2030	9.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1663999.82	0.02	US86765KAA79	1.13	Sep 15, 2028	7.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1663421.75	0.02	US87470LAD38	1.19	Jan 15, 2028	5.5
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1664251.67	0.02	US665531AG42	0.54	Mar 01, 2028	8.13
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1662453.32	0.02	XS2899590413	0.22	Jan 15, 2039	5.23
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1662057.04	0.02	nan	0.03	Feb 15, 2037	8.25
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1657475.91	0.02	US09630AAS50	0.23	Oct 25, 2030	6.17
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1654131.79	0.02	US432833AL52	4.57	May 01, 2031	4.0
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1652707.84	0.02	US857524AF94	3.92	Feb 12, 2030	4.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1651986.29	0.02	US68245XAR08	2.22	Jun 15, 2029	6.13
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1651211.24	0.02	US567928AD85	3.01	Sep 22, 2036	6.77
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1648940.36	0.02	US185899AQ45	3.04	Nov 01, 2029	6.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1646959.9	0.02	US92840JAB52	3.55	Feb 01, 2030	6.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1644715.02	0.02	USP3579EBV85	1.4	Jan 25, 2027	5.95
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1645397.4	0.02	US749571AG03	2.57	Feb 15, 2029	4.5
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1642889.35	0.02	US03959KAC45	0.86	Apr 01, 2028	6.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1642887.45	0.02	XS2701166717	2.78	Oct 12, 2028	7.85
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1640750.08	0.02	US70137WAL28	3.43	May 01, 2030	4.63
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1641413.01	0.02	US64828EAA38	0.99	Sep 25, 2059	2.49
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1635191.71	0.02	US93656EAA91	0.21	Jul 20, 2038	5.73
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1634693.28	0.02	US74983AAJ25	0.18	Apr 15, 2040	5.5
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1634491.89	0.02	US19685GAA40	4.34	Mar 25, 2067	4.3
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1630875.46	0.02	US81180LAK17	3.21	Jun 01, 2029	4.09
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1631224.61	0.02	US72134CAL54	0.21	Jul 20, 2038	5.71
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1629248.87	0.02	US496094AA13	0.21	Jan 21, 2035	5.72
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1627299.69	0.02	US22758TAH77	3.4	Jul 25, 2070	7.52
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1626434.55	0.02	US70019AAN90	0.21	Apr 20, 2038	5.81
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1626752.19	0.02	XS2828830153	3.63	Dec 31, 2079	8.5
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1625243.52	0.02	US567928AA47	2.23	Sep 22, 2036	5.13
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1622084.71	0.02	US370912AA51	0.22	Jan 25, 2038	5.62
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	1620626.78	0.02	US92261BAF31	4.72	Dec 25, 2054	9.67
MEX	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	1618400.0	0.01	US26951TAA88	3.23	Aug 17, 2030	5.5
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	1610132.38	0.01	XS2905387697	3.15	Nov 15, 2031	7.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1608976.9	0.01	US86765LAT44	2.87	May 15, 2029	4.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1608054.09	0.01	US77313LAB99	6.23	Oct 15, 2033	4.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1607964.86	0.01	XS2794589403	3.47	Oct 03, 2054	5.13
CIFC_15-1A-ERR	CIFC_15-1A ERR 144A	Securitized	Fixed Income	1606817.92	0.01	US12548NAQ60	0.23	Jan 22, 2031	10.59
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1601093.75	0.01	XS2914292383	1.8	Aug 21, 2027	7.75
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1599844.33	0.01	XS2888410474	0.05	Oct 12, 2065	5.18
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1598328.31	0.01	US00834MAC73	0.97	Apr 15, 2030	5.34
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1599120.07	0.01	US893647BW65	4.31	Jan 15, 2033	6.0
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1595021.77	0.01	XS2883976602	0.25	Oct 25, 2037	5.19
ARTAUS	AUSTRALIAN RAIL TRACK CORPORATION MTN RegS	Government Related	Fixed Income	1594458.57	0.01	AU3CB0310332	4.87	Jun 12, 2031	5.6
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1592016.38	0.01	US75907UAB52	2.52	Aug 15, 2033	2.35
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1592164.31	0.01	US651229BE57	5.31	May 15, 2032	6.63
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1591433.99	0.01	US081930AJ87	0.19	Apr 15, 2038	6.85
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1592044.03	0.01	US87724RAA05	1.57	Jun 15, 2027	5.88
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1589296.12	0.01	XS2920412330	0.05	Sep 22, 2067	6.06
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1586531.33	0.01	XS2602742285	3.04	Jan 13, 2029	7.5
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1585623.75	0.01	US67117YAA29	1.01	Sep 25, 2062	6.1
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1583022.94	0.01	US78450QAB95	0.08	Jan 15, 2053	5.84
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1583115.24	0.01	US63941CAC73	0.06	Dec 15, 2059	5.51
MATTER	SALT (MATTERHORN TELECOM SA) TL-B	Corporates	Fixed Income	1581868.79	0.01	nan	0.15	Jan 16, 2032	4.48
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1577727.52	0.01	US233636AA72	0.03	Sep 18, 2042	6.01
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1575530.53	0.01	US654922AB97	4.11	Jul 17, 2030	7.5
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1573101.74	0.01	US64035DAB29	2.43	Apr 20, 2062	1.36
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1572269.01	0.01	US83208AAD54	0.08	Jan 15, 2053	5.26
SCGAU	SCENTRE GROUP TRUST 1 MTN RegS	Corporates	Fixed Income	1571794.49	0.01	AU3FN0097184	0.17	Mar 31, 2055	5.6
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1568929.98	0.01	XS2905556044	0.04	Oct 18, 2032	2.6
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1565534.76	0.01	XS2391352932	3.64	Oct 01, 2029	5.38
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	1560469.89	0.01	US933940AA60	2.62	Jan 30, 2032	7.63
LEVI	LEVI STRAUSS & CO RegS	Corporates	Fixed Income	1558338.67	0.01	XS3124322424	3.75	Aug 15, 2030	4.0
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	1556405.44	0.01	US67707ECA01	0.22	Jan 21, 2038	7.03
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1555310.63	0.01	US78454XAC83	3.06	Oct 15, 2058	6.15
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1553567.1	0.01	US44106MBB72	3.64	Oct 01, 2029	4.95
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1552376.71	0.01	US10569JAA88	1.02	Jul 25, 2062	5.11
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1552479.6	0.01	AU3CB0320471	5.45	May 13, 2032	5.87
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	1551065.92	0.01	XS2902087936	2.78	Oct 17, 2028	6.7
TCGR	TELE COLUMBUS AG TL-B	Corporates	Fixed Income	1552137.74	0.01	nan	1.42	Jan 01, 2029	10.0
VOYA_15-3AR-A1R3	VOYA_15-3AR A1R3 144A	Securitized	Fixed Income	1547974.23	0.01	US92913UBC99	0.2	Oct 20, 2031	5.48
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1540678.55	0.01	US92540CAD92	1.22	Nov 25, 2068	8.19
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1540122.37	0.01	XS2887185804	0.05	Feb 15, 2067	5.07
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1538970.21	0.01	US89643EAA38	0.3	Oct 23, 2037	11.22
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1532522.56	0.01	US87229WAQ42	0.19	Oct 13, 2032	5.6
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1531476.48	0.01	XS2809168201	0.04	Jul 15, 2029	5.12
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	1531603.9	0.01	US436440AP62	2.99	Feb 15, 2029	3.25
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	1530858.15	0.01	US12597YAC30	3.52	Jul 15, 2030	9.75
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1529994.7	0.01	US034942AA08	1.8	Jan 25, 2069	5.99
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1528819.66	0.01	XS2845222574	0.23	Oct 20, 2038	5.27
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1525824.13	0.01	US29004HAA59	0.25	Apr 20, 2037	10.73
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1524143.48	0.01	US362943AG71	0.22	Oct 20, 2036	8.63
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1524258.71	0.01	US002939AC08	1.59	Aug 25, 2069	5.46
BCO	BRINKS CO 144A	Corporates	Fixed Income	1522763.54	0.01	US109696AD60	3.48	Jun 15, 2032	6.75
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1521853.62	0.01	US96467JAE29	0.24	Oct 15, 2035	9.97
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1519632.67	0.01	US118230AV39	2.06	Jul 01, 2029	6.88
APID_25-RRR-D2R	APID_25-RRR D2R 144A	Securitized	Fixed Income	1520285.11	0.01	US03762YBP16	0.24	Jan 20, 2037	8.27
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1515793.34	0.01	US55817EBA38	0.2	Apr 15, 2037	6.92
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1514642.91	0.01	US67707CBN74	0.24	Apr 20, 2038	7.93
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1514384.91	0.01	US87190GAC50	0.2	Apr 20, 2033	5.67
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1513902.89	0.01	US11765ABA60	0.22	Apr 15, 2038	8.27
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1511866.55	0.01	US023771T402	0.7	May 15, 2029	8.5
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1511843.5	0.01	US55819GBE89	0.21	Oct 16, 2037	7.67
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1512423.88	0.01	US16160DAB91	3.58	Jan 25, 2055	6.0
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1511242.18	0.01	US24380VAA98	0.55	May 25, 2065	0.71
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1510735.17	0.01	US04623TAG04	0.21	Apr 20, 2031	7.44
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1508994.13	0.01	XS2747580319	1.03	Mar 01, 2029	5.13
AGL_34-A1	AGL_34 A1 144A	Securitized	Fixed Income	1508610.49	0.01	US00121JAA07	0.21	Jan 22, 2038	5.67
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1507858.5	0.01	US00037LAA89	0.19	Apr 15, 2034	5.68
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1508195.58	0.01	US89624UAJ16	0.24	Oct 25, 2034	7.83
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1508563.81	0.01	US03990DAQ07	0.02	Jul 15, 2041	8.28
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1506977.0	0.01	US74936GAA67	0.2	Apr 17, 2036	5.67
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1507137.71	0.01	US117913AE36	0.21	Jan 18, 2038	6.03
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1506393.85	0.01	US12659VAA89	0.02	Nov 15, 2038	5.61
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1505117.33	0.01	US69120JAA60	0.21	Apr 20, 2034	6.11
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1504439.36	0.01	AU3CB0307387	6.59	Mar 06, 2034	5.65
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1500000.0	0.01	US03771RAJ05	0.4	Oct 20, 2038	0.0
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1499322.87	0.01	US36321LAL36	0.05	Nov 22, 2031	5.93
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1494162.24	0.01	US12008RAS67	5.12	Mar 01, 2034	6.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1492713.17	0.01	US914906AX08	2.76	Jun 30, 2030	7.38
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1491603.95	0.01	XS2988690470	0.07	Jan 21, 2065	4.94
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1491904.05	0.01	US55286EAA64	1.01	Sep 25, 2067	5.57
BALL	BALL CORPORATION	Corporates	Fixed Income	1491418.77	0.01	US058498AZ97	2.25	Jun 15, 2029	6.0
AZUPOE	AZURE POWER ENERGY LTD RegS	Corporates	Fixed Income	1487002.46	0.01	USV0002UAA52	0.96	Aug 19, 2026	3.58
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1485092.61	0.01	US74448JAA16	2.19	Jul 25, 2054	4.0
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1482918.05	0.01	US427169AA59	2.54	May 15, 2028	4.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1482660.21	0.01	US013092AG61	3.05	Mar 15, 2029	3.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1478238.57	0.01	US45344LAG86	5.09	Jan 15, 2034	8.38
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1474662.9	0.01	US61778XAG43	3.36	Jul 25, 2070	0.0
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1473692.02	0.01	US281020AZ01	3.11	Jun 15, 2054	7.88
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1473047.3	0.01	nan	0.12	Aug 15, 2042	10.6
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1472904.38	0.01	XS2924803344	0.23	Jan 15, 2038	5.48
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1472336.65	0.01	US74942AAA16	1.76	May 25, 2044	6.59
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1471487.44	0.01	US36168QAL86	2.37	Aug 01, 2028	4.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	1470918.23	0.01	XS2798085416	3.29	Apr 24, 2029	5.75
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1469237.57	0.01	US19688JAC18	0.94	Mar 25, 2065	3.7
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1467747.86	0.01	XS2848952151	0.08	Jul 01, 2029	5.78
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	1468326.64	0.01	US389375AM81	1.07	Jul 15, 2029	10.5
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	1468354.97	0.01	US62888HAA77	2.35	Mar 15, 2028	6.13
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1467616.9	0.01	US83545GBD34	3.12	Nov 15, 2029	4.63
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	1468371.22	0.01	DE000A4DFLQ6	4.8	Apr 01, 2031	5.38
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1467214.15	0.01	US67119EAA47	1.79	Jun 25, 2064	5.88
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	1465986.39	0.01	US516806AK23	4.94	Apr 15, 2032	7.88
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1461421.07	0.01	XS2624554320	0.08	May 15, 2028	6.25
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1460423.92	0.01	US70137WAN83	3.87	Aug 15, 2032	6.63
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1458081.77	0.01	US89175VAB99	2.62	Mar 25, 2058	3.5
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	1457953.02	0.01	XS2998755982	0.04	Feb 15, 2030	6.39
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1455767.72	0.01	US900123DG28	5.53	Jan 19, 2033	9.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1453850.93	0.01	US87470LAG68	0.11	Mar 01, 2027	6.0
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1453316.91	0.01	US988498AN16	4.9	Mar 15, 2031	3.63
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1453169.38	0.01	US69291WAA09	0.03	Sep 15, 2039	6.17
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	1451199.22	0.01	XS1910826996	0.29	Nov 21, 2025	7.63
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	1450474.58	0.01	US18064PAC32	2.54	Jul 01, 2028	3.88
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1449742.94	0.01	US03464BAA61	5.34	Dec 25, 2066	2.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1447840.18	0.01	US01883LAF04	2.95	Jan 15, 2031	7.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1446040.67	0.01	US92328MAB90	5.09	Aug 15, 2031	4.13
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	1443553.25	0.01	XS1324931895	0.46	Jan 26, 2026	7.0
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1441049.66	0.01	US56847FAC95	1.44	Oct 22, 2035	7.9
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1440111.95	0.01	US05875MAX02	0.04	Feb 20, 2036	5.72
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	1438911.67	0.01	US26873CAB81	3.46	Jul 15, 2031	6.75
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1433423.09	0.01	US83405NAA46	2.78	Feb 15, 2047	1.14
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1428273.14	0.01	US50201MAS26	0.19	Apr 15, 2031	6.18
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	1427543.39	0.01	US05368VAB27	3.94	Nov 01, 2031	6.25
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1425673.21	0.01	US749571AK15	3.46	Apr 01, 2032	6.5
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	1423946.78	0.01	US45258LAA52	2.73	May 15, 2029	4.75
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1420559.1	0.01	US00218KAB98	0.49	Nov 15, 2032	5.3
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1418749.28	0.01	US693977AA82	1.17	Dec 25, 2068	6.26
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1416938.03	0.01	US12657NAA81	3.89	Jun 15, 2031	5.5
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1416037.77	0.01	US56681NJD03	3.48	Oct 01, 2029	7.38
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1415988.25	0.01	US552339AD56	9.02	Sep 20, 2065	5.6
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1413074.82	0.01	US11283YAB65	0.69	Sep 15, 2027	6.25
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1411940.18	0.01	USN7163RAR41	5.31	Jul 13, 2031	3.06
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1410939.59	0.01	US105690AC57	1.49	Apr 25, 2060	1.96
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1408499.01	0.01	US36264LAJ70	0.01	Dec 15, 2036	5.86
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1408416.75	0.01	US23346LAL27	0.03	Mar 15, 2034	7.09
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1407383.36	0.01	XS2824640713	0.07	Jun 01, 2031	5.25
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1408059.95	0.01	US05612HAG65	0.03	Apr 15, 2041	7.03
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1407103.5	0.01	US14316KAU97	0.19	Apr 20, 2038	5.48
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1406737.77	0.01	US758983AA85	2.1	Jul 15, 2036	5.83
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1405334.42	0.01	US19689CAE12	3.48	Jun 25, 2070	6.92
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1404041.05	0.01	US880779BA01	2.43	May 15, 2029	5.0
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1403728.08	0.01	XS2909751583	0.04	Nov 15, 2032	5.12
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1400619.54	0.01	US29261AAB61	3.08	Feb 01, 2030	4.75
ADVGRO	AG ISSUER LLC 144A	Corporates	Fixed Income	1398386.21	0.01	US00119LAA98	0.3	Mar 01, 2028	6.25
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1396505.65	0.01	XS2987888026	1.03	Sep 18, 2062	2.72
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1395180.0	0.01	XS3119454596	0.0	Aug 25, 2038	0.0
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1391478.33	0.01	XS3113144912	3.18	Jul 21, 2030	7.55
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1389403.15	0.01	US12008RAR84	3.59	Jun 15, 2032	6.38
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1385129.12	0.01	US55821TAL17	0.2	Jul 16, 2037	5.68
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1383691.85	0.01	US988498AP63	4.54	Jan 31, 2032	4.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1382020.08	0.01	XS2445169985	3.07	Mar 24, 2029	8.38
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1381855.52	0.01	US09628JAL52	0.2	Apr 20, 2031	5.59
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1380778.16	0.01	US83405FAB94	1.82	May 15, 2046	2.17
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1378384.82	0.01	US12553SAG93	0.19	Oct 15, 2034	6.23
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1378334.42	0.01	XS2951378434	4.31	Nov 15, 2031	4.63
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1377712.64	0.01	USY7141BAA18	1.54	Apr 14, 2027	4.76
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1375352.99	0.01	US36167HAD70	4.1	May 25, 2066	1.5
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1372284.48	0.01	XS2954184433	0.22	Jan 15, 2038	5.08
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1371347.91	0.01	XS2347091279	0.87	Oct 15, 2026	3.5
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1369582.72	0.01	US89616YAA29	3.63	Aug 17, 2041	4.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1370008.21	0.01	US737446AR57	4.62	Sep 15, 2031	4.5
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1365435.43	0.01	US08180FBU49	0.2	Apr 20, 2034	5.68
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1362228.7	0.01	US92540GAE89	1.67	Jun 25, 2069	7.64
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1361909.31	0.01	US87265XAC83	5.73	Jun 25, 2057	4.34
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1358677.27	0.01	US40638UBA60	0.27	Jul 30, 2037	8.61
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1357595.38	0.01	US63939KAC36	0.08	Jul 16, 2040	5.91
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1355890.0	0.01	US03690AAH95	1.86	Jun 15, 2029	5.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1355493.59	0.01	US432833AP66	2.16	Apr 01, 2029	5.88
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1352158.39	0.01	XS2900384640	0.05	Nov 15, 2037	5.34
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1353341.64	0.01	US77311WAA99	3.37	Aug 01, 2030	6.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	1350135.36	0.01	US760942BF85	5.59	Jul 20, 2033	9.75
FOAKS-3X_DR	FOAKS-3X DR RegS	Corporates	Fixed Income	1349706.74	0.01	XS2392990599	0.22	Oct 15, 2034	5.03
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	1348297.78	0.01	US03768UAA79	0.2	Apr 20, 2034	5.64
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	1346055.8	0.01	XS2910523716	3.75	Oct 15, 2031	6.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1345030.97	0.01	US01883LAG86	3.78	Oct 01, 2031	6.5
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1341495.85	0.01	XS1790104530	1.47	Mar 13, 2028	4.75
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1340123.56	0.01	US10568NAA00	4.47	Jan 25, 2060	4.35
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1336954.49	0.01	US05612EAJ73	0.03	Feb 15, 2039	8.08
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1337584.64	0.01	US05552UAA25	3.85	Jun 25, 2056	2.03
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1336015.04	0.01	US161929BH65	2.17	Feb 25, 2055	6.0
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1335006.49	0.01	US64035DAE67	5.8	Apr 20, 2062	2.85
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1334546.64	0.01	XS3032970652	0.04	May 17, 2037	6.23
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1333254.04	0.01	US55286VAA89	1.44	Mar 25, 2069	6.58
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1328202.84	0.01	XS2310487074	2.94	Sep 01, 2028	2.0
XPO	XPO INC 144A	Corporates	Fixed Income	1328189.69	0.01	US983793AK61	2.78	Feb 01, 2032	7.13
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1327858.66	0.01	XS3102512913	0.16	Mar 25, 2095	4.98
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1326557.26	0.01	US00121YAA73	0.21	Apr 20, 2038	0.0
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1325993.87	0.01	US67118LAD38	1.09	Aug 25, 2062	6.45
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1322687.62	0.01	US26251NAB64	0.19	Jul 15, 2031	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1319048.28	0.01	XS2485248806	2.14	Nov 25, 2027	5.25
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	1317559.16	0.01	US29882DAB91	3.41	Dec 15, 2054	7.63
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B	Corporates	Fixed Income	1316853.82	0.01	nan	0.16	Dec 31, 2029	6.02
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	1315777.25	0.01	US67112GAA67	0.19	Apr 15, 2031	5.6
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	1314973.11	0.01	US87303TAJ60	0.02	Mar 15, 2038	6.06
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1313065.85	0.01	US097751CD18	4.4	Jun 15, 2033	6.75
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1308309.57	0.01	US46590YAB02	0.8	Dec 15, 2047	3.18
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1305333.98	0.01	US48252UAW71	0.19	Jul 17, 2034	5.9
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1303442.88	0.01	US55293BAD73	0.02	Jul 15, 2038	5.36
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	1301399.62	0.01	USP01012BX31	2.99	Feb 28, 2029	8.63
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	1300687.35	0.01	US879369AG12	2.21	Jun 01, 2028	4.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1299720.62	0.01	US12769GAC42	3.44	Feb 15, 2032	6.5
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1299967.89	0.01	US46659QAG47	3.4	Nov 25, 2065	0.0
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1296061.35	0.01	US74112BAL99	1.32	Jan 15, 2028	5.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1295964.42	0.01	US1248EPCK74	4.56	Feb 01, 2031	4.25
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1294618.2	0.01	US105927AC11	1.98	Mar 25, 2065	5.57
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1293923.24	0.01	XS2982105848	0.2	Apr 15, 2038	5.17
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1290709.76	0.01	US33767DAD75	3.18	Mar 01, 2032	6.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1286780.66	0.01	US95081QAS30	4.28	Mar 15, 2033	6.38
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1285015.65	0.01	US53229KAA79	3.35	Aug 15, 2032	7.25
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1283875.8	0.01	US67448NAA63	1.44	Jan 25, 2064	5.99
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1281778.52	0.01	US34533BAA89	3.19	Aug 15, 2036	4.87
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1282795.22	0.01	US737446AQ74	3.59	Apr 15, 2030	4.63
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1279605.62	0.01	US83206NAB38	0.08	Feb 16, 2055	5.79
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1275131.81	0.01	US00901JAA60	0.19	Apr 20, 2038	5.43
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	1273133.13	0.01	US00489LAF04	2.82	Feb 15, 2029	4.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1273227.43	0.01	US04364VBA08	4.84	Jul 15, 2033	6.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1272725.91	0.01	XS1996438948	2.87	May 15, 2029	5.25
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1268406.39	0.01	US67114BAA52	2.77	Feb 25, 2066	1.07
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	1266693.08	0.01	US43284MAB46	4.75	Jul 01, 2031	4.88
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1266078.65	0.01	XS1196517434	1.44	Mar 03, 2028	6.38
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	1264834.86	0.01	XS1405782159	0.8	Jun 02, 2026	3.25
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1265347.84	0.01	US67097QAY17	0.22	Jul 20, 2037	7.43
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	1264343.26	0.01	US92770QAA58	2.37	Jul 15, 2028	5.0
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	1263473.76	0.01	US89533DAC48	0.21	Jun 11, 2035	5.67
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1261901.02	0.01	US817565CD49	1.33	Dec 15, 2027	4.63
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1261565.81	0.01	US29002UAN00	0.21	Apr 20, 2037	6.83
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1260273.97	0.01	USP42009AE34	1.54	Apr 12, 2027	4.63
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	1259550.02	0.01	US87971MCM38	7.12	Oct 15, 2055	7.0
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1259000.0	0.01	US78438AAJ43	0.11	Aug 15, 2042	7.1
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1258967.78	0.01	XS2840032762	4.3	Dec 31, 2079	6.88
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	Securitized	Fixed Income	1257222.54	0.01	US072929AA05	0.21	Jan 21, 2037	6.06
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1257739.8	0.01	US78443CBV54	0.09	Dec 15, 2038	4.89
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1255189.39	0.01	USP8405QAA78	0.94	Jun 30, 2031	9.0
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1255700.05	0.01	US69391XAA72	1.24	May 25, 2059	6.43
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1254041.35	0.01	US12543DBH26	2.94	Jan 15, 2029	6.0
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1253339.68	0.01	US92540MAF23	1.59	Apr 25, 2069	8.38
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1252635.23	0.01	US671000AL11	0.19	Jan 20, 2038	5.51
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1249365.26	0.01	IT0005644569	0.12	Mar 15, 2042	2.79
OCP_23-27-ER	OCP_23-27 ER 144A	Securitized	Fixed Income	1247354.69	0.01	US67570LAA08	0.22	Jul 16, 2035	10.17
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	1245578.24	0.01	US410345AQ54	1.06	Feb 15, 2031	9.0
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1245787.6	0.01	US88631YAQ08	0.21	Jan 20, 2032	6.08
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1244574.17	0.01	TRT120929T12	2.01	Sep 12, 2029	30.0
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1242369.86	0.01	US70470MAC91	0.2	Oct 20, 2034	5.72
KAYNE_19-5AR-A	KAYNE_19-5AR A 144A	Securitized	Fixed Income	1240928.63	0.01	US74923EAA64	0.21	Jul 24, 2032	5.7
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	1240931.32	0.01	US60672JAA79	3.45	Apr 01, 2032	6.75
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1239816.99	0.01	US552953CJ87	3.7	Apr 15, 2032	6.5
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	1239629.4	0.01	US08763QAA04	0.23	Apr 30, 2031	5.65
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1239602.44	0.01	US29375PAB67	0.74	Mar 20, 2030	5.23
AMSSW	AMS AG RegS	Corporates	Fixed Income	1236403.31	0.01	DE000A283WZ3	2.12	Nov 03, 2027	2.13
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1236606.24	0.01	US30251GBC06	4.84	Apr 01, 2031	4.38
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1235994.07	0.01	US29273VAX82	3.05	May 15, 2054	8.0
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1235549.62	0.01	US03465HAC88	3.36	Jul 25, 2066	1.31
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1232478.04	0.01	XS2804599509	0.91	Apr 15, 2029	6.25
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1233086.56	0.01	US19688TAA34	1.1	Feb 25, 2069	5.84
HI	HILLENBRAND INC	Corporates	Fixed Income	1229895.8	0.01	US431571AF58	2.15	Feb 15, 2029	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1229560.9	0.01	USP3579EBK21	0.47	Jan 29, 2026	6.88
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1228274.51	0.01	US38151JAA34	1.14	Oct 25, 2052	6.8
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1225045.3	0.01	BE6355549120	1.99	Sep 25, 2029	4.75
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	1225089.18	0.01	USP7922TAA71	3.77	Oct 16, 2029	3.75
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1221829.71	0.01	XS3121136868	0.0	Jun 22, 2037	5.5
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1221507.76	0.01	XS2919891445	0.05	Aug 20, 2031	5.1
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1217695.92	0.01	US67570DAA81	0.26	Apr 23, 2037	11.08
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1217928.97	0.01	US60855RAK68	4.64	Nov 15, 2030	3.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1215899.75	0.01	US92841HAA05	1.38	Jun 01, 2028	9.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1211812.42	0.01	US44106MAW29	1.39	Feb 15, 2027	4.95
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1212291.74	0.01	US63861CAF68	2.79	Feb 01, 2032	7.13
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	1206581.81	0.01	XS3071332962	4.62	Dec 31, 2079	5.49
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1201804.14	0.01	US38138RAJ41	0.23	Oct 20, 2034	9.23
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1201345.96	0.01	US576485AG13	3.98	Apr 15, 2032	6.5
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1201337.15	0.01	XS3063586344	0.05	May 17, 2067	5.07
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1199558.89	0.01	AU3CB0318152	4.38	Feb 12, 2055	6.19
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1199483.8	0.01	US64034QAA67	0.06	Apr 20, 2062	5.25
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1199208.8	0.01	XS3102045369	0.12	Jun 21, 2056	4.95
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1197585.42	0.01	US05609BAV18	0.02	Feb 15, 2036	5.26
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1196098.82	0.01	CH0558521263	0.96	Dec 31, 2079	5.13
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1195145.34	0.01	XS2845208664	0.02	Jan 14, 2033	2.45
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1194646.63	0.01	US737446AU86	3.31	Feb 15, 2032	6.25
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	1187314.19	0.01	nan	4.08	Jul 13, 2042	7.39
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1183566.77	0.01	XS2402375633	0.08	May 20, 2034	5.3
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1183113.72	0.01	US185899AR28	5.0	May 01, 2033	7.38
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1182067.04	0.01	US83208AAE38	1.26	Jan 15, 2053	2.3
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1181930.98	0.01	US29261AAE01	4.31	Apr 01, 2031	4.63
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1181104.67	0.01	US69392LAA26	2.58	Aug 25, 2064	4.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1180497.79	0.01	XS3086813436	4.76	Dec 31, 2079	7.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1179297.53	0.01	US76120HAA59	3.3	Apr 16, 2029	4.63
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1176160.27	0.01	XS2756269960	0.08	Jul 31, 2030	5.47
PFSFC_22-D-B	PFSFC_22-D D 144A	Securitized	Fixed Income	1175304.14	0.01	US69335PEQ46	0.02	Aug 16, 2027	4.9
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1174606.15	0.01	XS2291282486	0.27	Apr 25, 2034	4.94
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1173349.05	0.01	US172441BH95	3.71	Aug 01, 2032	7.0
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1172841.8	0.01	XS2417097107	0.24	Jan 15, 2035	5.63
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	1171663.57	0.01	US74168RAB96	2.72	Apr 30, 2029	4.38
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1172275.71	0.01	XS2403123362	0.24	Oct 15, 2034	5.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1167179.7	0.01	US81180LAM72	1.24	Dec 15, 2029	8.25
COPHFR	COOPER / CARE BIDCO TL-B	Corporates	Fixed Income	1166765.78	0.01	nan	0.25	Nov 01, 2028	5.73
QSRCN	RESTAURANT BRANDS IBERIA (ELVIS UK TL-B	Corporates	Fixed Income	1166358.85	0.01	nan	0.23	Oct 19, 2028	5.47
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1166358.85	0.01	XAC8000CAQ69	0.03	Jan 28, 2032	5.18
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1167178.96	0.01	US03465XAA72	1.95	Aug 25, 2068	5.21
TRSCAL	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1166044.94	0.01	nan	0.15	Jun 27, 2032	5.49
TREVIS	TREVISE HOLDINGS 1 SAS TL-B	Corporates	Fixed Income	1165800.78	0.01	nan	0.08	Jul 09, 2029	5.84
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	1164410.96	0.01	XS2397251807	1.15	Dec 31, 2079	3.63
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	Corporates	Fixed Income	1164893.91	0.01	XAR7722AAE00	0.16	Jun 14, 2029	5.48
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	Corporates	Fixed Income	1164103.31	0.01	US55404TAG76	0.06	Mar 17, 2032	4.4
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1164277.39	0.01	US055531AA59	0.02	Mar 15, 2040	6.03
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	1165063.13	0.01	US67591UAC18	0.19	Apr 15, 2031	5.55
HBX	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	Corporates	Fixed Income	1163615.0	0.01	nan	0.15	Feb 14, 2032	4.87
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	1163874.27	0.01	US36167VAA26	0.88	Nov 25, 2059	3.69
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1162650.0	0.01	XS3109624497	0.0	Jul 25, 2039	0.0
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1160929.28	0.01	nan	0.15	Apr 29, 2029	5.28
SKX	SKECHERS (BEACH ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1161778.01	0.01	nan	0.15	Jun 25, 2032	5.53
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1160765.38	0.01	US06744NBQ97	0.21	Oct 22, 2032	5.31
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1161196.69	0.01	nan	0.06	Jan 12, 2031	4.9
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1161615.24	0.01	nan	0.23	Aug 22, 2031	5.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1161675.49	0.01	US91087BAU44	2.23	Feb 09, 2028	5.4
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1159069.04	0.01	nan	0.09	May 15, 2029	4.67
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1157835.95	0.01	US413717BC20	0.2	Jul 20, 2038	5.62
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1158295.4	0.01	US23242LAA17	1.89	Jul 15, 2036	4.6
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1157783.83	0.01	XS2974981859	0.03	Sep 12, 2056	5.15
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1156973.95	0.01	DE000A254QA9	1.82	Dec 15, 2027	2.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	1155389.99	0.01	US03969YAC21	1.05	Jun 15, 2027	6.0
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1155215.87	0.01	US46646GAA58	1.05	Sep 09, 2038	2.85
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1154139.38	0.01	US69690CAN39	0.19	Apr 15, 2031	5.72
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	1152519.46	0.01	XS2993845945	3.94	Feb 18, 2030	5.22
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1150418.85	0.01	US398905AN98	2.47	Aug 15, 2028	4.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1148237.92	0.01	US914906AV42	3.26	May 01, 2029	4.5
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1146937.49	0.01	XS2312733871	3.62	Jun 15, 2029	2.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1139276.39	0.01	US88167AAS06	3.3	Sep 15, 2029	7.88
NLT_23-1-A1	NLT_23-1 A1 144A	Securitized	Fixed Income	1134643.25	0.01	US62917MAA18	5.38	Oct 25, 2062	3.2
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1133015.32	0.01	US67118KAA16	1.15	Dec 25, 2063	6.13
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1131688.09	0.01	US640970AA72	0.21	Oct 18, 2038	5.67
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1131393.93	0.01	US37148BAC46	0.21	Jul 20, 2037	5.76
JWN	NORDSTROM INC	Corporates	Fixed Income	1130693.5	0.01	US655664AT70	4.08	Apr 01, 2030	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1130905.06	0.01	US431318AV64	4.02	Feb 01, 2031	6.0
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1129989.02	0.01	US83405FAC77	5.5	May 15, 2046	2.73
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1127701.44	0.01	US74988FAA57	0.18	Apr 15, 2040	5.47
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1126705.49	0.01	US864300AA61	6.17	Jul 30, 2054	6.03
MXN	MXN CASH	Cash and/or Derivatives	Cash	1125142.52	0.01	nan	0.0	nan	0.0
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	1124468.07	0.01	XS3028549478	0.15	May 18, 2035	6.31
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1119404.17	0.01	US29002LAL45	0.2	Jan 20, 2038	5.88
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	1117803.38	0.01	US92915PAH82	0.2	Apr 18, 2031	5.58
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1116559.08	0.01	US86964WAF95	2.97	Jan 15, 2029	6.0
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	1115069.15	0.01	AU3FN0100129	0.08	Dec 10, 2057	0.0
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1112375.64	0.01	US56847JAD90	2.61	Nov 20, 2036	3.42
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1111203.51	0.01	XS2816702042	0.06	Jun 21, 2032	4.77
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1110718.14	0.01	US01957TAH05	0.08	May 12, 2028	8.21
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1108609.71	0.01	US10569LAA35	1.54	Mar 25, 2064	6.19
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1107036.08	0.01	US40639GAN97	0.21	Jan 20, 2038	5.68
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1105969.86	0.01	US14310MBA45	0.2	Apr 17, 2031	5.98
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1106318.34	0.01	US85573HAB69	0.94	May 25, 2065	1.17
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1101499.65	0.01	US758962AE45	0.22	Mar 25, 2038	5.89
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1101623.62	0.01	US900123DJ66	4.04	Jul 13, 2030	9.13
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1101195.48	0.01	US98380MAB19	3.94	Mar 15, 2033	8.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1099372.5	0.01	US12543DBQ25	4.96	Jan 15, 2034	9.75
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1099720.82	0.01	XS2225207468	1.54	Mar 03, 2027	1.38
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1098101.55	0.01	XS2618428077	0.08	May 15, 2028	6.38
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1094029.76	0.01	XS2287744721	0.68	Dec 31, 2079	1.63
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1093824.84	0.01	XS2570115696	0.23	Apr 28, 2064	2.85
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1094131.3	0.01	US86964WAH51	3.88	Jan 15, 2030	5.0
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1089569.49	0.01	IT0005599300	0.11	Jun 15, 2041	2.77
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	1089970.51	0.01	nan	0.0	Aug 07, 2025	4.38
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1089155.77	0.01	XS2903302201	0.03	May 14, 2038	2.63
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1089159.0	0.01	US68270DAD30	4.27	Jul 14, 2038	5.79
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1086210.01	0.01	US914906BA95	4.27	Aug 01, 2032	9.38
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	1084525.5	0.01	XS2911679004	3.75	Jan 23, 2030	6.95
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1083624.68	0.01	XAG4768PAR29	-0.1	Jun 21, 2031	5.4
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1078774.34	0.01	XS3099996814	4.06	Sep 11, 2030	8.5
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1078545.13	0.01	IT0005650467	0.06	Dec 28, 2040	2.64
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	1077121.43	0.01	US26244RAF82	0.2	Oct 19, 2029	5.48
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1075526.44	0.01	TRT051033T12	3.09	Oct 05, 2033	26.2
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1074055.22	0.01	XS2320421683	0.0	Aug 17, 2031	4.48
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	1071207.5	0.01	US44984WAH07	2.15	May 15, 2028	6.75
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1070599.0	0.01	US75907DAB38	0.98	Mar 15, 2032	3.71
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	1070904.04	0.01	DE000A3L3AG9	5.38	Jan 14, 2031	6.25
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1069809.18	0.01	US69703WAJ36	0.21	Jan 15, 2038	6.97
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1066017.85	0.01	US66977WAS89	3.02	May 15, 2029	4.25
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1066181.82	0.01	AU3CB0323780	6.22	Jul 18, 2033	6.1
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1059990.89	0.01	XS2199597456	0.09	Jul 15, 2027	4.38
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1059924.35	0.01	XS2905437468	0.21	Oct 15, 2038	5.23
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1058374.62	0.01	US92915HAW34	0.2	Oct 18, 2031	5.48
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	1057196.06	0.01	US225310AQ40	0.36	Dec 15, 2028	9.25
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1057731.88	0.01	US24665FAC68	1.06	Jun 01, 2028	7.13
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1055905.58	0.01	US880779BB83	4.35	Oct 15, 2032	6.25
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1054820.64	0.01	US92917AAC09	0.21	Apr 19, 2031	5.89
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1052026.1	0.01	XS3094328609	0.16	Jun 30, 2032	5.41
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1049704.42	0.01	US19424WAA53	0.05	Jul 26, 2055	5.37
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1047654.14	0.01	US75907AAB98	2.32	Dec 15, 2033	5.49
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1047882.94	0.01	US87470LAK70	3.96	Sep 01, 2031	6.0
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1046425.4	0.01	US90278MBF32	4.49	Oct 15, 2052	3.76
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1046363.23	0.01	XS2871780347	0.1	Oct 21, 2056	5.11
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	1044847.29	0.01	US78449UAC27	0.04	Sep 15, 2037	5.29
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1043343.01	0.01	XS3130015046	0.28	Aug 18, 2035	5.47
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	1039590.98	0.01	US827919AA95	0.25	Apr 15, 2038	9.37
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	1036687.11	0.01	US09629EAL56	0.2	Oct 20, 2030	5.59
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	1034318.7	0.01	US509828AA73	0.23	Apr 15, 2038	8.88
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1029088.61	0.01	US20633KAE82	3.71	Oct 20, 2074	5.64
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	1027950.27	0.01	XS3050710212	0.02	Jan 27, 2062	17.85
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1026870.52	0.01	US69703YAJ91	0.2	Apr 20, 2038	6.75
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1024779.86	0.01	US78448YAH45	3.06	Jan 15, 2053	1.07
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1023604.33	0.01	XS2053846262	2.31	Jan 15, 2028	3.38
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1023909.57	0.01	US69704CAG24	0.03	Feb 15, 2033	6.55
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1024336.55	0.01	US13005HAA86	3.93	Feb 15, 2032	6.38
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1023325.76	0.01	US74825NAA54	4.15	Apr 30, 2032	6.75
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1021875.3	0.01	US96820DAA54	0.28	Oct 20, 2037	10.08
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1021635.79	0.01	AU3CB0310258	6.81	Jul 10, 2034	6.1
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1021832.95	0.01	AU3CB0313419	6.84	Sep 19, 2034	5.9
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1021101.33	0.01	US12572VAA26	0.2	Apr 23, 2038	5.45
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1021222.18	0.01	US22944PAA57	5.44	Feb 25, 2043	2.13
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1020048.54	0.01	US871973AA13	0.24	Jul 14, 2037	10.47
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1019108.35	0.01	US89532RAE09	0.27	Oct 20, 2037	10.43
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1017141.87	0.01	US698299AV61	0.47	Jan 29, 2026	7.13
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	1017596.86	0.01	US38137VAG23	0.26	Jul 20, 2037	10.23
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1018014.43	0.01	US68563KAA97	0.26	Oct 20, 2037	9.93
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	1016162.33	0.01	AU3CB0320091	5.4	Mar 25, 2032	5.42
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1015692.56	0.01	US097751CA78	1.58	Nov 15, 2030	8.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1016674.74	0.01	US35641AAC27	4.05	Apr 01, 2032	8.38
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1015864.58	0.01	US62828M2D24	2.93	Apr 23, 2029	6.38
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1015230.85	0.01	US185899AN14	3.09	Apr 15, 2030	6.75
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1014022.98	0.01	US09628VAY02	0.03	Nov 15, 2030	6.03
CGMS_21-10R-D2R	CGMS_21-10R D2R 144A	Securitized	Fixed Income	1013913.55	0.01	US14316YAW57	0.25	Jan 20, 2038	8.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1014369.19	0.01	US983133AC37	4.37	Feb 15, 2031	7.13
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1012968.93	0.01	US75009AAU43	0.19	Jul 15, 2037	5.72
AES	AES ANDES SA RegS	Corporates	Fixed Income	1013062.18	0.01	USP0091LAA46	3.11	Mar 15, 2029	6.3
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1011568.91	0.01	US05610DAC65	0.03	Jun 15, 2038	7.68
DCLO_24-7A-C	DCLO_24-7A C 144A	Securitized	Fixed Income	1010886.16	0.01	US25255WAJ71	0.23	Jul 20, 2037	7.53
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1011487.49	0.01	XS2837240261	3.19	Jun 30, 2033	5.75
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1011611.72	0.01	US09609VAA52	0.25	Oct 20, 2037	9.68
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1010722.94	0.01	nan	5.41	Jan 25, 2055	6.0
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1009850.64	0.01	US59803HAA59	0.21	Jul 20, 2036	5.75
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1009084.34	0.01	US04020FAG90	0.2	Oct 15, 2036	9.0
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1009061.81	0.01	US03165UAE82	0.2	Jan 15, 2037	6.67
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1008893.2	0.01	US87122FAS56	0.21	Apr 20, 2037	6.48
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1009244.55	0.01	US38180LAG05	0.25	Oct 25, 2037	7.37
CGMS_14-5A-A1RR	CGMS_14-5A A1RR 144A	Securitized	Fixed Income	1008664.6	0.01	US14311AAS15	0.19	Jul 15, 2031	5.72
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1007505.17	0.01	US056920AA98	0.2	Apr 16, 2037	5.87
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1007536.53	0.01	US75010CAE30	0.21	Jul 20, 2037	6.33
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1008415.22	0.01	US26253VAJ98	0.21	Jan 15, 2037	7.22
RBPCL_1-E	RBPCL_1 E 144A	Securitized	Fixed Income	1007665.99	0.01	US76857KAA79	0.26	Jan 25, 2038	9.12
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1006583.8	0.01	US289913AC92	0.21	Apr 20, 2037	5.85
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1006723.53	0.01	US55820LAG05	0.2	Jul 16, 2036	5.71
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1006440.85	0.01	US14314FBC14	0.21	Oct 21, 2037	6.11
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1006272.55	0.01	US82671EAA38	0.21	Oct 20, 2037	5.75
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1006436.89	0.01	US29002QAS84	0.2	Oct 17, 2037	5.68
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1006336.66	0.01	US08186UBA97	0.22	Apr 20, 2035	7.08
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1005584.9	0.01	US00120WAC82	0.21	Jan 21, 2037	6.03
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1006024.0	0.01	US60162PAG72	0.21	Oct 20, 2030	6.14
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1005943.63	0.01	US83607EAC66	0.21	Jul 18, 2031	6.34
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1006139.97	0.01	US87122FAN69	0.21	Apr 20, 2037	5.98
PLMRS_21-3A-A1	PLMRS_21-3A A1 144A	Securitized	Fixed Income	1005455.85	0.01	US69688FAA84	0.19	Jan 15, 2035	5.73
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1005889.31	0.01	US87248TAW53	0.19	Apr 15, 2033	6.22
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1005319.73	0.01	US087598AA60	0.19	Jan 15, 2035	5.71
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	1005874.08	0.01	US82666XAA81	0.21	Jul 20, 2037	5.78
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1005655.8	0.01	US05874XAQ25	0.21	Jul 20, 2037	6.03
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1005903.73	0.01	US37149PAA66	0.21	Oct 22, 2037	5.73
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1005315.79	0.01	US89532XAC11	0.23	Oct 25, 2037	5.7
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1005817.88	0.01	US68563JAA25	0.21	Oct 20, 2037	5.69
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1005496.98	0.01	US00889EAW57	0.22	Jul 20, 2037	7.13
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1006053.81	0.01	US67690AAW18	0.21	Oct 19, 2037	6.28
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1005725.84	0.01	US08179KAN37	0.21	Oct 20, 2037	5.68
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1005763.17	0.01	US749972AA38	0.19	Jan 15, 2038	5.64
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1006219.11	0.01	US80013TAL70	0.21	Jul 20, 2038	5.74
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1005504.66	0.01	US92918HAT77	0.21	Jan 20, 2038	5.64
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	1005622.37	0.01	US92858RAD26	3.18	Apr 15, 2032	7.75
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1004343.68	0.01	US69690CAQ69	0.19	Apr 15, 2031	5.92
BSP_15-8A-A2R	BSP_15-8A A2R 144A	Securitized	Fixed Income	1004644.46	0.01	US08180XAS18	0.2	Jan 20, 2031	6.04
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1004508.65	0.01	US87122YAA38	0.2	Apr 20, 2036	5.75
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1004240.12	0.01	US38178TAA07	0.22	Jan 25, 2035	5.76
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1004549.82	0.01	US00121GAA67	0.2	Jan 20, 2035	5.74
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1004403.65	0.01	US05874WAA99	0.2	Apr 20, 2035	5.66
ROCKP _21-1A-E	ROCKP _21-1A E 144A	Securitized	Fixed Income	1004816.49	0.01	US77366PAA84	0.24	Apr 20, 2034	10.84
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1005098.0	0.01	US00852KAA25	0.21	Jan 21, 2038	5.67
CBAM_21-14A-A	CBAM_21-14A A 144A	Securitized	Fixed Income	1004084.9	0.01	US12511GAA94	0.2	Apr 20, 2034	5.69
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1003309.13	0.01	US883310AL82	0.2	Apr 20, 2034	5.63
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1003142.52	0.01	US037986AA40	0.22	Apr 25, 2035	5.59
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1003517.77	0.01	US87166VAY48	0.19	Jan 16, 2032	5.87
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1003587.35	0.01	US08182NAJ19	0.2	Oct 20, 2034	5.39
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1003867.21	0.01	US55819DBA37	0.22	Jul 23, 2037	6.12
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	1003495.07	0.01	US05612FAC95	0.02	Mar 15, 2041	7.38
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	1003557.23	0.01	US18914KAJ16	0.23	Apr 22, 2034	8.73
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1003921.5	0.01	US67112KAG40	0.2	Jan 20, 2038	5.58
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1003344.66	0.01	US83012XAC39	0.2	Jan 21, 2038	5.55
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1003277.45	0.01	US38180QAA22	0.22	Jan 25, 2038	5.57
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1003575.13	0.01	US87169JAL61	0.21	Jan 24, 2038	5.58
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1003261.84	0.01	US29002LAQ32	0.21	Jan 20, 2038	7.03
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	1003727.15	0.01	XS2929409550	0.07	Nov 20, 2038	5.3
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1002208.33	0.01	US98313RAG11	0.43	Jan 15, 2026	5.5
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	1002464.66	0.01	US89640LAL62	0.19	Jan 20, 2035	5.55
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1002736.29	0.01	US08186EAN85	0.22	Jan 25, 2038	5.82
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1002376.84	0.01	US11765AAQ22	0.18	Apr 15, 2038	5.52
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1002126.78	0.01	US08182DAN49	0.19	Apr 20, 2038	5.51
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1001307.57	0.01	US83545GBE17	4.74	Nov 15, 2031	4.88
PKBLU_25_9A-D1	PKBLU_25-9A D1 144A	Securitized	Fixed Income	1000000.0	0.01	US70019UAJ43	0.25	Oct 20, 2038	0.0
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	1000684.18	0.01	AU3FN0097960	0.05	Sep 12, 2056	4.67
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1000423.29	0.01	US62956HAE62	0.01	Aug 15, 2039	7.18
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1000000.0	0.01	US38139QAN60	0.27	Jul 20, 2038	0.0
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	999869.36	0.01	XS2921572587	0.05	May 15, 2034	5.29
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1000019.44	0.01	US00404AAQ22	4.34	Mar 15, 2033	7.38
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	998715.85	0.01	XS2900445375	1.71	Oct 15, 2029	6.38
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	998578.02	0.01	US96467PAE88	0.25	Jul 20, 2038	6.01
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	998681.39	0.01	XS2922042051	0.22	Jan 15, 2038	5.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	998664.3	0.01	US80413TBJ79	2.28	Jan 13, 2028	5.13
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	997646.52	0.01	US436440AM32	1.54	Feb 01, 2028	4.63
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	997186.16	0.01	XS2238020445	1.07	Dec 31, 2079	4.88
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	993846.53	0.01	AU3CB0318343	4.99	Jul 10, 2031	5.3
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	991266.67	0.01	US17290XAV29	0.95	Apr 10, 2049	3.58
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	990951.08	0.01	XS2811094130	3.36	Apr 30, 2029	4.88
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	989720.23	0.01	US67448QBA85	2.9	Jan 27, 2059	5.92
FMC	FMC CORPORATION	Corporates	Fixed Income	984702.52	0.01	US302491AZ88	4.05	Nov 01, 2055	8.45
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	984916.27	0.01	US19240WAA71	0.95	Jun 15, 2027	7.0
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	983747.63	0.01	IT0005609570	0.07	Jul 28, 2036	2.71
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	982680.32	0.01	US442722AC80	3.61	Jul 15, 2032	7.38
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	982343.12	0.01	US68249DAA72	0.01	Jan 15, 2036	5.41
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	982386.96	0.01	US81728UAC80	3.75	Jul 15, 2032	6.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	979425.3	0.01	US88167AAK79	2.13	Mar 01, 2028	6.75
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	976267.38	0.01	XS2854309684	0.03	Dec 31, 2029	5.86
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	976968.24	0.01	XS2821788770	3.16	Jun 15, 2029	10.0
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	975932.71	0.01	US39571NAD84	0.88	Mar 25, 2060	5.22
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	975776.16	0.01	US15089QAW42	2.86	Nov 15, 2028	6.85
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	971140.03	0.01	US68249DAE94	0.01	Jan 15, 2036	5.96
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	970395.87	0.01	USP9401JAB37	5.08	Jan 23, 2032	7.7
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	967557.64	0.01	XS2823252841	0.21	Jul 16, 2038	5.64
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	966764.67	0.01	US33835NAA90	0.2	Oct 20, 2031	5.63
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	965519.22	0.01	US07324MAH88	0.05	Apr 25, 2036	6.12
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	965224.44	0.01	US20451NAJ00	3.18	Jul 01, 2030	8.0
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	963736.69	0.01	US14686AAY55	0.2	Apr 20, 2032	5.35
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	963309.76	0.01	XS1558078736	1.41	Jan 31, 2027	7.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	961743.8	0.01	US87165BAU70	5.76	Feb 02, 2033	7.25
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	962810.62	0.01	XS2967912887	4.41	Apr 30, 2031	5.75
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	962294.56	0.01	US195325EF88	5.63	Apr 20, 2033	8.0
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	961200.01	0.01	US55903VBY83	3.26	Mar 15, 2029	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	961463.81	0.01	US718286CY18	2.73	Jul 17, 2028	4.63
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	960712.37	0.01	US55284PAF27	11.25	Dec 25, 2066	4.23
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	959285.65	0.01	US69380WAA27	1.46	Mar 25, 2059	6.33
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	959716.75	0.01	XS1311099540	0.23	Oct 29, 2025	5.25
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	958070.97	0.01	US05610HAA14	0.02	Feb 15, 2039	5.35
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	956655.12	0.01	XS2332889778	1.65	Dec 31, 2079	4.25
BSP_24-12BA-A	BSP_24-12BA A 144A	Securitized	Fixed Income	956848.29	0.01	US081917AA42	0.19	Oct 15, 2037	5.69
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	957085.5	0.01	XS1777972511	3.76	Feb 23, 2030	7.14
OAKC_21-10A-A	OAKC_21-10A A 144A	Securitized	Fixed Income	954782.03	0.01	US67707LAC28	0.2	Jan 18, 2036	5.72
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	952727.85	0.01	PTGAMMOM0028	0.06	Feb 25, 2034	2.95
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	952963.9	0.01	USP4955JAB46	3.24	Nov 15, 2029	8.25
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	951736.94	0.01	XS2834466620	0.04	Jul 15, 2032	5.12
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	950348.18	0.01	US69703QAA58	0.22	Oct 15, 2032	9.22
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	949422.52	0.01	XS2814888991	0.05	May 15, 2038	5.94
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	949711.63	0.01	US67707CBL19	0.2	Apr 20, 2038	6.83
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	948680.14	0.01	US96949VAN38	2.88	Apr 15, 2030	6.63
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	948068.22	0.01	US03690AAD81	0.11	Mar 01, 2027	5.75
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	947832.12	0.01	US626738AE88	2.91	Sep 15, 2029	4.75
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	944503.0	0.01	USP93960AG08	0.96	Aug 04, 2026	4.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	943531.49	0.01	US69346VAA70	0.62	Oct 15, 2027	5.5
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	939252.48	0.01	US81758FAA84	1.51	Nov 20, 2035	6.39
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	936667.29	0.01	US92769XAP06	2.59	May 15, 2029	5.5
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	935550.23	0.01	XS2896261745	0.05	Nov 15, 2036	3.64
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	932453.92	0.01	US038522AQ17	1.42	Feb 01, 2028	5.0
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	931908.83	0.01	US168863DX33	1.44	Jan 31, 2027	2.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	932091.04	0.01	XS2608638602	13.07	Apr 11, 2053	5.68
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	931108.25	0.01	XS2332975007	3.58	Jul 15, 2029	4.0
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	930559.29	0.01	nan	0.0	Dec 31, 2049	4.38
COMP_24-1-A	COMP_24-1 A RegS	Corporates	Fixed Income	929276.02	0.01	ES0305837009	0.06	Sep 28, 2038	2.76
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	927656.83	0.01	US70052LAC72	2.83	May 15, 2029	4.88
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	927312.03	0.01	US46644XAK81	0.27	May 25, 2045	5.93
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	924400.46	0.01	XS2812381247	2.05	May 02, 2029	8.25
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	922751.51	0.01	XS2411236859	2.05	Nov 15, 2027	3.63
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	922582.42	0.01	US92840JAD19	0.79	May 01, 2027	7.88
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	921742.2	0.01	US49461MAB63	1.78	Dec 15, 2028	6.63
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	920252.96	0.01	XS3091984842	0.93	Sep 11, 2027	8.0
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	919194.45	0.01	US07378WAS70	0.2	Apr 20, 2031	6.04
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	918606.35	0.01	USP3579ECV76	6.46	Jun 01, 2036	10.75
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	917240.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	915839.16	0.01	US78449XAC65	4.39	Jul 15, 2053	2.76
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	914730.03	0.01	US63942TAB17	0.05	Mar 15, 2072	6.04
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	914516.31	0.01	XS3099990296	2.73	Sep 11, 2028	7.75
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	911607.39	0.01	XS2225204010	4.36	Aug 27, 2080	3.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	912210.15	0.01	US87724RAB87	2.13	Jan 15, 2028	5.75
IQV	IQVIA INC 144A	Corporates	Fixed Income	911321.42	0.01	US46266TAA60	0.8	May 15, 2027	5.0
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	911951.38	0.01	US031921AB57	2.74	Jun 30, 2029	4.88
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	909727.99	0.01	US05464CAC55	2.87	Mar 15, 2030	6.13
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	907999.47	0.01	XS2397447025	2.95	Nov 30, 2028	4.75
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	908157.18	0.01	US049362AA49	2.26	Jun 01, 2028	4.63
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	906778.31	0.01	US70137TAP03	0.38	Jul 15, 2027	5.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	906529.02	0.01	US817565CF96	4.26	Aug 15, 2030	3.38
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	904739.47	0.01	US39571XAD66	0.93	Oct 27, 2059	5.15
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	904754.74	0.01	US12564DAA28	0.19	Jul 15, 2036	5.72
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	903222.84	0.01	US40637LAA89	0.2	Apr 20, 2034	5.81
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	901510.88	0.01	XS2214237807	2.32	Jul 31, 2030	6.9
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	901635.42	0.01	US91087BBB53	4.06	May 13, 2030	6.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	902035.21	0.01	XS3099995337	3.41	Sep 11, 2029	8.5
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	899886.92	0.01	XS3035206518	3.16	Apr 07, 2029	6.8
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	899728.47	0.01	US63861CAC38	0.68	Aug 15, 2028	5.5
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	899077.62	0.01	XS0357124618	2.4	Apr 10, 2028	7.25
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	897372.85	0.01	nan	0.02	Feb 15, 2037	6.1
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	894830.13	0.01	US034944AA63	3.66	Nov 25, 2067	4.65
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	892123.84	0.01	US46657TAB17	3.01	Aug 25, 2054	6.0
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	890764.05	0.01	US10568NAB82	4.43	Jan 25, 2060	4.35
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	890715.98	0.01	US55067LAA52	0.03	Aug 15, 2040	7.03
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	890420.05	0.01	US29273VBC37	3.34	Oct 01, 2054	7.13
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	888897.28	0.01	XS2966242500	1.73	Apr 15, 2028	4.0
BABSN_18-1-A1	BABSN_18-1 A1 144A	Securitized	Fixed Income	889352.39	0.01	US06760GAA94	0.19	Apr 15, 2031	5.53
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	888216.23	0.01	XS2919891791	0.05	Aug 20, 2031	5.47
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	888361.52	0.01	US00751YAE68	4.16	Apr 15, 2030	3.9
BA	BOEING CO	Corporates	Equity	886707.0	0.01	US0970232049	0.23	Oct 15, 2027	6.0
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	885521.16	0.01	US52604DAC65	2.85	Apr 20, 2032	3.09
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	884616.43	0.01	US14314LAC90	0.02	May 15, 2031	5.64
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	884142.62	0.01	US73360CAS35	0.86	Jul 01, 2026	10.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	881946.72	0.01	US71654QCG55	1.49	Mar 13, 2027	6.5
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	874030.34	0.01	US49726JAA60	3.72	Jul 24, 2030	6.25
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	873636.01	0.01	US12594PAZ45	1.24	Dec 15, 2049	4.05
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	872465.71	0.01	US83614DAU90	0.22	Apr 25, 2033	5.6
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	871685.56	0.01	US22757AAA43	1.48	Dec 25, 2068	6.09
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	871667.61	0.01	US12596WAG96	3.53	Jun 17, 2052	3.61
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	870830.23	0.01	XS2853690886	0.06	Feb 15, 2037	5.89
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	870523.21	0.01	nan	0.0	Dec 31, 2049	4.38
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	870003.8	0.01	AU3FN0096251	0.26	Jun 15, 2037	5.39
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	868772.94	0.01	US36269MAA99	2.1	Jul 25, 2061	3.75
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	866356.71	0.01	US64035DAD84	2.43	Apr 20, 2062	1.36
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	863686.0	0.01	USP37878AC26	1.4	Mar 20, 2028	4.5
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	860921.48	0.01	XS2865669951	0.06	May 15, 2034	5.29
PIKE	PIKE CORP 144A	Corporates	Fixed Income	861423.66	0.01	US721283AB55	2.0	Jan 31, 2031	8.63
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	858304.1	0.01	US75281ABJ79	0.44	Jan 15, 2029	8.25
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	852024.07	0.01	US46647SBA78	5.99	Aug 26, 2047	3.5
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	850828.16	0.01	US61769JBD28	3.63	Jun 15, 2052	3.7
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	850302.97	0.01	US097751CC35	3.32	Jun 01, 2032	7.0
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	849619.24	0.01	US12656GAA40	0.94	Oct 25, 2065	1.33
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	849267.56	0.01	US123910AE11	0.02	Dec 15, 2039	6.23
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	846703.15	0.01	US432833AQ40	3.5	Apr 01, 2032	6.13
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	845373.45	0.01	US61771MAZ32	3.62	Jul 15, 2052	3.52
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	844325.73	0.01	US13079WDC91	0.19	Jul 16, 2032	5.68
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	845264.46	0.01	US64831QAB95	7.15	Apr 25, 2062	3.99
NOK	NOK CASH	Cash and/or Derivatives	Cash	844831.22	0.01	nan	0.0	nan	0.0
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	844690.81	0.01	US00218KAD54	1.59	Nov 15, 2032	5.16
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	Securitized	Fixed Income	844411.55	0.01	US09077RAA77	0.2	Oct 20, 2036	6.13
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	841616.45	0.01	US02005NBS80	5.7	Feb 14, 2033	6.7
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	841782.62	0.01	US95000LBB80	0.54	Mar 15, 2059	3.75
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	840634.55	0.01	US39571MAD02	1.41	Jul 25, 2059	5.67
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	839051.01	0.01	US153527AP10	4.59	Apr 30, 2031	4.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	836380.33	0.01	MX0MGO0000H9	3.16	May 31, 2029	8.5
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	836489.15	0.01	US39531JAB08	2.42	Sep 27, 2028	7.25
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	835238.19	0.01	IT0005657553	0.13	Dec 23, 2041	2.65
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	834544.95	0.01	US95001XBC92	3.39	May 15, 2052	4.02
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	832494.88	0.01	US466281AA01	3.85	Mar 26, 2030	6.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	832005.45	0.01	XS1090107159	0.96	Jul 24, 2026	3.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	831566.16	0.01	US18453HAA41	0.04	Aug 15, 2027	5.13
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	831922.53	0.01	US501797AN49	2.32	Feb 01, 2028	5.25
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	829361.37	0.01	US83404WAB37	0.99	Aug 17, 2048	3.09
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	829168.01	0.01	US63940QAC78	0.02	Dec 15, 2059	5.18
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	828867.01	0.01	US78449CAA62	2.27	May 16, 2050	4.48
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	827561.28	0.01	US278300AS72	0.19	Oct 15, 2037	5.71
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	826704.51	0.01	XS2434896010	5.71	Mar 27, 2032	3.63
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	824672.6	0.01	US36168XAA72	3.49	Dec 25, 2066	2.88
GSISW	30Y RTR 3.650000 26-NOV-2025 30	Cash and/or Derivatives	Other Derivatives	824365.67	0.01	nan	385.03	Nov 26, 2025	3.65
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	824466.87	0.01	XS2417673022	0.06	Aug 15, 2034	5.49
OPMFP	OPMOBILITY SE RegS	Corporates	Fixed Income	822903.18	0.01	FR0014011OU0	4.88	Feb 05, 2031	4.3
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	821878.07	0.01	US29375CAB54	0.25	Jan 22, 2029	5.51
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	818010.27	0.01	US00751YAK29	3.63	Aug 01, 2030	7.0
LTFC_25-1-A1L	LTFC_25-1 A1L RegS	Securitized	Fixed Income	817098.46	0.01	AU3FN0100236	0.14	May 15, 2057	0.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	816215.16	0.01	US85571BBC81	3.83	Apr 15, 2030	6.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	816212.71	0.01	US88167AAP66	1.54	May 09, 2027	4.75
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	815239.2	0.01	nan	0.0	Aug 07, 2025	6.92
PLN	PLN CASH	Cash and/or Derivatives	Cash	814534.82	0.01	nan	0.0	nan	0.0
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	814855.67	0.01	US12656YAC12	0.88	Jul 25, 2054	1.21
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	813660.41	0.01	US043436AX21	4.76	Feb 15, 2032	5.0
DNLAU	DYNO NOBEL LTD MTN RegS	Corporates	Fixed Income	808973.91	0.01	AU3CB0324390	7.5	Aug 08, 2035	5.82
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	809352.83	0.01	XS2837111454	0.05	Aug 15, 2038	5.39
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	803101.88	0.01	US16160DAK90	1.19	Jan 25, 2055	6.5
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	800764.0	0.01	US19425AAA25	0.05	Jun 25, 2052	5.27
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	799436.18	0.01	USG9T27HAL88	3.74	Jul 24, 2030	9.47
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	798400.44	0.01	XS2382032956	13.23	Dec 31, 2079	4.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	798595.6	0.01	US44267DAF42	4.43	Feb 01, 2031	4.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	797683.23	0.01	US65480CAC91	1.08	Sep 16, 2026	1.85
ARES_15-2A-AR3	ARES_15-2A AR3 144A	Securitized	Fixed Income	795828.34	0.01	US04015GAX79	0.2	Apr 17, 2033	5.64
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	794827.76	0.01	US03837AAD28	3.74	Dec 15, 2054	6.88
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	794588.11	0.01	US21039CAB00	3.2	Apr 15, 2029	3.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	793952.91	0.01	US92676XAD93	0.56	Sep 15, 2027	5.88
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	792514.04	0.01	US39809GAA31	0.22	Apr 26, 2031	5.61
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	792780.87	0.01	XS2818827169	2.56	Nov 30, 2029	12.5
QPHFIN	QPH FINANCE CO PTY LTD MTN	Corporates	Fixed Income	792323.71	0.01	AU3CB0273373	4.99	Jan 29, 2031	2.85
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	791692.58	0.01	US67576FAA75	0.19	Apr 16, 2031	5.54
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	791782.69	0.01	IT0005597452	0.07	Dec 29, 2036	2.61
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	790302.92	0.01	US56847FAB13	1.23	Oct 22, 2035	7.11
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	789888.84	0.01	US33883YAA64	0.24	Oct 17, 2037	9.57
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	788432.14	0.01	XS2999533271	4.07	Mar 10, 2030	5.25
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	785871.84	0.01	US61691KAG67	0.01	Nov 15, 2034	5.64
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	783489.93	0.01	US87165YAC75	0.19	Apr 16, 2031	5.54
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	782635.74	0.01	US89170VAA61	4.24	Jul 25, 2062	3.75
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	780419.11	0.01	US75009UAJ51	0.22	Apr 20, 2038	7.09
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	779809.74	0.01	US69703UAA60	0.24	Apr 20, 2038	8.8
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	779485.47	0.01	US045086AP03	3.65	Apr 01, 2030	4.63
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	779229.0	0.01	US55822RAA86	0.21	Nov 21, 2030	5.47
TWLO	TWILIO INC	Corporates	Fixed Income	778707.87	0.01	US90138FAC68	3.0	Mar 15, 2029	3.63
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	776812.14	0.01	US49461MAA80	2.36	Jun 15, 2030	5.88
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	775302.5	0.01	US0778FPAQ20	6.91	Sep 15, 2055	7.0
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	772221.01	0.01	US13887PAK12	0.19	Jul 15, 2031	5.65
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	772554.35	0.01	US911365BF09	0.26	May 15, 2027	5.5
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	770000.0	0.01	nan	0.0	Dec 31, 2049	4.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	768864.9	0.01	US1248EPCE15	3.99	Aug 15, 2030	4.5
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	767761.9	0.01	FR001400SMT6	5.57	Dec 31, 2079	5.63
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	764495.52	0.01	US654744AC50	1.94	Sep 17, 2027	4.34
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	762522.87	0.01	US92259PAA75	2.95	Apr 25, 2054	6.58
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	762900.74	0.01	XS2887186877	0.04	Feb 15, 2067	8.57
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	762808.59	0.01	US552953CK50	2.62	Sep 15, 2029	6.13
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	761551.6	0.01	US3137FF3Z80	1.13	Dec 25, 2027	0.56
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	761951.96	0.01	IT0005650483	0.07	Dec 28, 2040	2.91
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	760702.05	0.01	US75907AAD54	2.77	Dec 15, 2033	6.33
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	758033.68	0.01	US67108LBK89	0.19	Apr 17, 2031	5.45
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	758103.54	0.01	XS3099983598	1.93	Sep 11, 2027	7.75
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	757882.63	0.01	XS2847616344	0.06	Apr 21, 2033	5.12
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	757723.75	0.01	XS3030248325	3.02	Mar 21, 2030	9.13
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	755911.83	0.01	XS2920412504	0.05	Sep 22, 2067	6.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	756452.17	0.01	US92840VAR33	3.04	Apr 15, 2032	6.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	755561.33	0.01	US983133AA70	3.59	Oct 01, 2029	5.13
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	755285.42	0.01	US89531MAJ18	0.23	Jul 25, 2037	5.89
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	754704.57	0.01	US75901PAA49	0.23	Apr 25, 2037	5.87
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	755165.95	0.01	US29002GAN16	0.21	Apr 18, 2037	6.18
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	754937.82	0.01	US67116CAL72	0.21	Jul 20, 2037	5.68
AGL_24-32A-A1	AGL_24-32A A1 144A	Securitized	Fixed Income	754151.83	0.01	US00121BAA70	0.21	Jul 21, 2037	5.71
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	754151.87	0.01	US69703HAA59	0.22	Jan 15, 2033	9.02
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	754279.08	0.01	US29001LAW19	0.21	Oct 20, 2037	5.68
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	754199.66	0.01	US05685XAA63	0.21	Jan 21, 2038	5.66
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	754131.83	0.01	US67112RBC79	0.21	Jan 20, 2038	5.65
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	753808.29	0.01	US74983AAL70	0.19	Apr 15, 2040	5.87
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	752445.73	0.01	US96467HAU05	0.2	Oct 15, 2035	7.17
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	752765.09	0.01	US87242BBG41	0.2	Jan 20, 2038	5.6
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	752988.13	0.01	US74988FAE79	0.18	Apr 15, 2040	5.82
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	751013.63	0.01	US88033GDB32	0.84	Nov 01, 2027	5.13
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	751196.56	0.01	US38138TAY73	0.21	Oct 20, 2037	7.43
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	750000.0	0.01	US89642QAA76	0.25	Jul 23, 2038	0.0
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	749992.06	0.01	US11765AAY55	0.19	Apr 15, 2038	7.12
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	749378.33	0.01	US44267DAE76	2.9	Feb 01, 2029	4.13
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	748980.09	0.01	XS2843264156	0.05	Mar 22, 2057	5.1
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	749079.04	0.01	US629377CQ33	3.07	Feb 15, 2029	3.38
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	746139.52	0.01	US67590BAQ32	0.19	Jul 17, 2030	5.6
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	745020.89	0.01	USY9350HAA06	4.29	Feb 28, 2034	5.9
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	744084.97	0.01	XS3077208760	0.05	Mar 21, 2062	5.03
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	743325.82	0.01	XS2819819942	0.09	Sep 20, 2061	5.07
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	743448.26	0.01	XS2027596530	5.54	Jul 16, 2031	2.12
KXIAHC	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	743660.19	0.01	US49726JAB44	5.18	Jul 24, 2033	6.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	742350.99	0.01	XS1750114396	11.61	Jan 17, 2048	6.75
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	740590.74	0.01	US17328QAA94	4.83	Nov 10, 2042	2.46
JWN	NORDSTROM INC	Corporates	Fixed Income	736705.95	0.01	US655664AY65	5.18	Aug 01, 2031	4.25
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	731354.11	0.01	XS2216209333	11.6	Dec 31, 2079	4.85
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	730354.38	0.01	XS2582981952	2.28	Feb 06, 2028	8.25
APID_15-20A-A2RR	APID_15-20A A2RR 144A	Securitized	Fixed Income	729398.63	0.01	US03765LAR33	0.19	Jul 16, 2031	6.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	728042.65	0.01	US36170JAD81	1.73	Apr 15, 2029	6.88
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	726340.08	0.01	US38139MAC91	0.21	Jul 20, 2037	5.78
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	724639.45	0.01	XS2915434307	0.06	Dec 27, 2057	2.7
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	721983.06	0.01	XS2913079062	0.06	Aug 21, 2061	5.07
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	720433.0	0.01	nan	0.0	Dec 31, 2049	4.38
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	719395.9	0.01	US68268VAA35	0.34	Oct 14, 2034	4.89
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	716151.42	0.01	US12635RBB33	0.19	Nov 15, 2048	4.17
EUR	EUR/USD	Cash and/or Derivatives	Forwards	714378.4	0.01	nan	0.0	Sep 17, 2025	0.0
SM	SM ENERGY CO	Corporates	Fixed Income	714309.87	0.01	US78454LAW00	1.13	Jul 15, 2028	6.5
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	711118.81	0.01	US78449TAC53	0.04	Jul 15, 2036	5.33
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	710961.99	0.01	XS2999564235	6.98	Sep 10, 2034	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	711102.75	0.01	US25714PED69	4.02	Jan 30, 2030	4.5
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	708031.26	0.01	USP4983GAS95	2.1	Dec 30, 2027	8.0
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	703978.82	0.01	XS2811064901	0.09	Mar 25, 2094	5.11
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	702788.72	0.01	XS3039164580	10.38	Jun 28, 2050	4.29
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	702742.89	0.01	XS2913112889	0.05	Mar 21, 2034	3.19
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	702887.79	0.01	US73052VAA35	0.2	Jul 20, 2034	5.67
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	703169.11	0.01	US67098DBC65	0.21	Jan 22, 2038	5.62
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	703443.08	0.01	US47010BAK08	0.77	Jan 15, 2028	5.88
CONSU_8-A	CONSU_8 A RegS	Corporates	Fixed Income	702584.84	0.01	ES0305898001	0.21	Jan 21, 2040	2.86
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	700897.89	0.01	XS2903303191	0.03	May 14, 2038	3.03
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	699647.54	0.01	US698299BX19	4.4	Mar 01, 2031	7.5
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	699134.62	0.01	XS3030350527	0.04	Apr 18, 2035	2.88
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	697477.22	0.01	US39571VAF58	5.64	Jun 25, 2060	5.26
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	694261.69	0.01	XS2975300208	4.05	Dec 31, 2079	6.25
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	692547.9	0.01	US44644NAB55	0.09	May 20, 2032	4.34
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	692334.66	0.01	US00039GAA76	1.42	Feb 25, 2069	6.2
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	690624.15	0.01	US831943AC95	3.17	Mar 15, 2056	5.88
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	690306.0	0.01	US08205QAA67	7.17	Feb 13, 2038	7.96
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	689275.71	0.01	US46592EAF34	4.22	Jun 25, 2051	2.5
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	687849.55	0.01	US20682AAN00	0.01	Aug 15, 2041	8.23
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	685560.1	0.01	XS2064786754	4.34	Oct 17, 2031	5.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	685748.4	0.01	USP55409AA77	3.62	Sep 12, 2029	4.15
GCAT_20-NQM1-A3	GCAT_20-NQM1 A3 144A	Securitized	Fixed Income	684651.35	0.01	US36167FAC32	2.04	Jan 26, 2060	2.63
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	685341.07	0.01	US567920AB93	3.44	May 20, 2038	5.33
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	685368.88	0.01	IT0005598351	0.06	Feb 24, 2042	2.68
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	682493.56	0.01	US67097QAS49	0.21	Jul 20, 2037	6.03
ARIFL_22-A-B	ARIFL_22-A B 144A	Securitized	Fixed Income	682877.82	0.01	US00217QAD34	0.02	Jan 15, 2031	3.79
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	681792.2	0.01	US63942AAA43	2.31	Apr 15, 2069	1.33
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	680039.81	0.01	US12570HAA59	3.48	Dec 25, 2067	6.64
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	677666.28	0.01	XS3121136439	0.0	Jun 22, 2037	4.1
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	677004.25	0.01	US059895AW22	2.77	Sep 21, 2028	5.3
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	674439.03	0.01	XS3025430623	0.06	Feb 18, 2035	7.26
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	673966.88	0.01	XS2935873534	0.21	Jan 15, 2035	4.93
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	674020.4	0.01	XS2783579704	4.51	Mar 13, 2031	6.5
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	674481.44	0.01	US52607MAC38	2.62	Nov 20, 2031	3.41
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	671896.49	0.01	XS2919894381	0.06	Aug 20, 2031	11.17
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	670358.99	0.01	US24381VAA89	3.45	Aug 25, 2066	1.19
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	670588.07	0.01	US056162AN09	0.2	Jan 20, 2031	5.58
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	668354.67	0.01	US195325EG61	6.25	Feb 02, 2034	7.5
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	667746.62	0.01	US50158LAA61	3.99	Jun 03, 2030	7.75
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	666671.08	0.01	XS2919892252	0.06	Aug 20, 2031	8.17
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	666917.01	0.01	XS2885223672	0.03	Dec 20, 2066	5.02
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	665107.32	0.01	US654922AD53	6.85	Jul 17, 2035	8.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	664566.1	0.01	US34960PAD33	1.14	May 01, 2028	5.5
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	663071.82	0.01	XS3041325583	7.73	Apr 02, 2035	4.75
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	657126.9	0.01	XS2808281815	3.34	May 28, 2039	6.17
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	656105.81	0.01	USY5S80VAA44	1.61	Apr 24, 2027	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	654419.7	0.01	US91087BAV27	6.89	Feb 09, 2035	6.35
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	650980.83	0.01	XS1318576086	0.26	Nov 12, 2025	9.5
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	650284.28	0.01	US95001QAX97	2.85	Aug 15, 2051	4.38
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	648708.71	0.01	US77311WAB72	4.71	Aug 01, 2033	6.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	649088.89	0.01	US836205AR58	0.11	Sep 16, 2025	5.88
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	649045.19	0.01	USP0608AAB28	4.06	May 31, 2030	4.38
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	648242.48	0.01	US668771AM05	4.41	Apr 01, 2033	6.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	647807.42	0.01	XS2989586941	3.76	Feb 04, 2030	8.63
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	648299.72	0.01	US80414L2X29	4.23	Jun 02, 2030	4.75
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	644197.75	0.01	AU3CB0281053	5.34	Jun 23, 2031	2.55
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	644231.4	0.01	US12551YAC75	0.21	Jul 18, 2031	6.19
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	643099.9	0.01	XS2966241791	5.64	Mar 15, 2033	3.35
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	642082.66	0.01	US43283QAC42	3.59	Jan 15, 2032	6.63
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	641558.67	0.01	USY8085FBJ85	0.45	Jan 17, 2026	6.25
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	640935.0	0.01	US61767YBC30	4.01	Jul 15, 2051	4.43
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	639648.09	0.01	XS2288890671	0.46	Jan 26, 2026	2.13
DRSLF_21-87A-A1	DRSLF_21-87A A1 144A	Securitized	Fixed Income	637758.11	0.01	US26246GAA13	0.04	May 20, 2034	5.68
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	636591.3	0.01	XS3096171775	0.03	Jul 15, 2033	5.27
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	633752.74	0.01	XS3091985906	1.94	Sep 11, 2027	8.0
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	632218.05	0.01	US58004LAD91	0.0	Aug 25, 2070	6.13
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	631430.68	0.01	USP2205JAQ33	1.74	Jul 17, 2027	4.38
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	631312.5	0.01	US900123DP27	5.06	Feb 12, 2032	7.13
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	628855.78	0.01	US67115LAJ35	0.21	Oct 18, 2037	5.68
RAD_4R-AR	RAD_4R AR 144A	Securitized	Fixed Income	626660.04	0.01	US749984AA83	0.22	Apr 25, 2032	5.55
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	626961.89	0.01	US171484AE81	1.52	Jan 15, 2028	4.75
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	623908.56	0.01	US68269JAH41	4.05	Jun 14, 2038	7.49
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	621028.38	0.01	XS2813212425	0.23	Jan 25, 2063	2.62
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	618565.83	0.01	US513272AC82	2.36	May 15, 2028	4.88
TGNA	TEGNA INC	Corporates	Fixed Income	619301.83	0.01	US87901JAH86	3.18	Sep 15, 2029	5.0
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	618153.86	0.01	US22757NAA63	0.95	Nov 25, 2068	7.13
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	617239.63	0.01	XS2294155739	1.46	Dec 31, 2079	2.63
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	616574.56	0.01	US922966AB20	6.71	May 01, 2035	7.75
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	615970.93	0.01	US68269HAD70	1.04	Sep 14, 2036	7.52
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	613079.88	0.01	USP9401CAA01	3.92	Jan 15, 2030	4.87
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	612607.51	0.01	USP37115AF26	0.83	Aug 01, 2026	4.75
CZK	CZK CASH	Cash and/or Derivatives	Cash	612747.75	0.01	nan	0.0	nan	0.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	612760.52	0.01	XS2966242252	8.87	Feb 15, 2038	3.6
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	610500.0	0.01	XS1791939066	4.15	Apr 17, 2030	4.5
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	609017.83	0.01	US05610MAD48	0.03	Jun 15, 2027	8.23
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	606935.22	0.01	US92538GAA04	5.77	Nov 25, 2066	1.82
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	607462.78	0.01	XS3108524227	2.33	Jul 03, 2028	17.3
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	606437.13	0.01	US159864AG27	3.11	Mar 15, 2029	3.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	606535.24	0.01	XS2322319638	4.49	Apr 08, 2031	7.38
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	603764.67	0.01	US14311DBN57	0.2	Jul 20, 2031	5.57
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	602763.06	0.01	US64830VAB99	1.07	Feb 25, 2059	2.72
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	601626.87	0.01	US63941BAC90	0.04	Jan 15, 2043	5.36
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602154.89	0.01	XS2176897754	5.21	May 29, 2032	7.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	599688.92	0.01	US88167AAT88	5.79	Dec 01, 2032	6.0
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	599916.25	0.01	USU8215LAA27	2.56	Jun 15, 2028	6.0
OCT35_18-1A A1A	OCT35_18-1A A1A 144A	Securitized	Fixed Income	595109.97	0.01	US67591TAA88	0.2	Jan 20, 2031	5.65
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	595502.67	0.01	USP98047AD80	2.94	Jan 24, 2030	8.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	595447.01	0.01	US92328MAA18	3.55	Aug 15, 2029	3.88
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	593478.28	0.01	US237266AJ06	2.24	Jun 15, 2030	6.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	592987.62	0.01	US911365BG81	1.01	Jan 15, 2028	4.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	592222.0	0.01	US35640YAH09	0.04	May 01, 2026	7.63
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	588357.88	0.01	US518417AD29	7.16	Jul 30, 2034	5.13
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	587256.95	0.01	XS2909752128	0.06	Nov 15, 2032	5.52
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	585427.97	0.01	US36267CAC91	0.04	Mar 15, 2028	7.13
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	584484.26	0.01	US83407RAA32	1.35	Feb 12, 2031	6.06
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	584184.22	0.01	XS2401861443	0.23	Oct 15, 2034	5.13
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	583510.37	0.01	US81748WAK27	3.78	Jun 25, 2051	2.5
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	583036.88	0.01	US19688FAA30	4.64	Sep 27, 2066	0.96
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	583396.6	0.01	US25159XAF06	2.3	May 23, 2028	13.49
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	582858.17	0.01	XS3077175225	0.06	May 25, 2034	2.91
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	583788.3	0.01	US25714PET12	4.52	Feb 03, 2031	7.05
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	583383.33	0.01	XS2158697255	0.4	Dec 31, 2079	6.0
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	582893.54	0.01	US008511AN73	0.19	Jul 15, 2034	6.28
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	583242.86	0.01	US14316TAE64	0.21	Apr 20, 2034	6.24
ANORI_25-SP-B	ANORI_25-SP B RegS	Corporates	Fixed Income	582720.3	0.01	ES0305904015	0.06	Apr 30, 2043	2.9
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	572328.12	0.01	US72941KAA43	7.07	Jul 03, 2036	6.24
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	572492.38	0.01	US92541AAE01	3.4	May 25, 2065	6.4
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	572411.25	0.01	XS2577136109	13.58	Jan 18, 2053	5.0
ECOPET	ECOPETROL SA	Government Related	Fixed Income	570290.83	0.01	US279158AS81	5.44	Jan 13, 2033	8.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	570614.25	0.01	USP3579ECF27	4.02	Jan 30, 2030	4.5
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	570554.24	0.01	US64035GAD16	7.16	Apr 20, 2062	3.36
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	569779.86	0.01	US12549BAY48	0.2	Oct 18, 2030	5.59
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	568912.52	0.01	XS2974982311	0.03	Sep 12, 2056	5.42
BCO	BRINKS CO 144A	Corporates	Fixed Income	569053.08	0.01	US109696AA22	1.41	Oct 15, 2027	4.63
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	568411.41	0.01	US07317QAJ40	2.87	Apr 30, 2030	8.5
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	567828.02	0.01	US12653CAJ71	1.95	Jan 15, 2029	6.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	566966.47	0.01	US88167AAQ40	3.27	May 09, 2029	5.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	564423.36	0.01	US57665RAL06	4.1	Aug 01, 2030	4.13
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	563108.91	0.01	XS2819238465	0.04	Jan 20, 2035	2.54
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	562200.51	0.01	US55285PAA21	2.42	Nov 25, 2067	5.75
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	559116.33	0.01	IT0005652174	0.14	Dec 20, 2044	3.0
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	555716.51	0.01	US03768RAU05	0.2	Jan 20, 2033	5.83
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	553999.12	0.01	US15034AAL98	0.19	Oct 15, 2037	5.7
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	553392.31	0.01	US39571VAG32	5.6	Jun 25, 2060	5.56
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	553601.07	0.01	US00140NAY67	0.2	Jul 17, 2037	5.97
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	551515.83	0.01	US401494AX79	5.48	Oct 04, 2032	7.05
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	552504.85	0.01	US77341LAA70	0.2	Jul 20, 2034	5.75
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	552234.1	0.01	US26252EAA73	0.19	Jan 16, 2032	5.75
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	550615.38	0.01	US682696AC34	2.14	Sep 14, 2035	2.76
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	550057.37	0.01	XS2984149968	0.12	Feb 27, 2068	5.27
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	549542.47	0.01	US39571VAH15	5.19	Jun 25, 2060	7.79
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	548699.54	0.01	XS2887186364	0.06	Feb 15, 2067	5.43
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	548824.52	0.01	XS3043425795	0.04	May 16, 2032	5.17
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	549039.67	0.01	US864486AL98	4.46	Jun 01, 2031	5.0
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	548115.83	0.01	US445545AP18	3.46	Jun 16, 2029	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	547527.0	0.01	US715638DF60	4.96	Jan 23, 2031	2.78
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	547037.47	0.01	US05968LAN29	3.31	Dec 24, 2034	8.63
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	546418.69	0.01	US03464PAA57	6.15	Jan 25, 2067	3.35
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	544871.93	0.01	XS3025430466	0.05	Feb 18, 2035	6.76
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	Corporates	Fixed Income	543029.22	0.01	AU3CB0313310	3.56	Sep 10, 2054	5.88
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	542583.27	0.01	XS2399851901	2.65	May 03, 2028	2.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	542559.24	0.01	US12008RAT41	5.91	May 15, 2035	6.75
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	542262.86	0.01	US90276RBH03	2.98	Oct 17, 2050	3.84
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	542638.25	0.01	XS2330514899	11.74	Apr 14, 2041	2.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	541463.37	0.01	XS2680932907	6.45	Sep 12, 2033	5.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	539455.92	0.0	US12657NAB64	4.51	Dec 15, 2033	7.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	538233.58	0.0	US71376LAE02	2.96	Aug 01, 2029	4.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	538136.82	0.0	US71654QDE98	4.6	Jan 28, 2031	5.95
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	534761.53	0.0	US39541EAD58	6.92	Feb 23, 2036	5.85
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	534379.1	0.0	US39541EAE32	8.96	Aug 23, 2042	6.1
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	534482.35	0.0	AU3CB0316206	7.05	Dec 11, 2034	5.9
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	531971.85	0.0	AU3CB0322675	5.58	Jun 16, 2055	5.95
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	530733.73	0.0	AU3CB0322337	7.37	Jun 04, 2040	5.82
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	527272.29	0.0	US78449VAC00	0.08	Sep 15, 2054	5.32
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	527239.11	0.0	XS3032970819	0.05	May 17, 2037	6.63
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	525350.5	0.0	US35042NAD75	6.13	Apr 15, 2052	5.68
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	521863.0	0.0	US38500TAC53	2.43	Oct 15, 2029	9.5
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	520312.72	0.0	nan	0.0	Dec 31, 2049	4.38
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	520231.92	0.0	AU3CB0299618	4.07	May 29, 2030	5.77
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	518619.08	0.0	XS1558078496	8.65	Jan 31, 2047	8.5
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	517000.0	0.0	US91535BAB45	1.01	Sep 15, 2032	5.25
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	516343.88	0.0	XS2819830329	0.02	Jun 25, 2049	5.2
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	514852.08	0.0	USL7909CAG26	7.7	Feb 25, 2037	6.7
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	513037.55	0.0	US75907DAA54	0.33	Mar 15, 2032	3.07
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	513368.64	0.0	XS2830325234	0.05	May 15, 2057	5.73
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	512559.0	0.0	US92540MAE57	1.59	Apr 25, 2069	8.03
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	512137.27	0.0	US683879AB65	6.3	Nov 15, 2033	6.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	509895.35	0.0	US432833AN19	5.27	Feb 15, 2032	3.63
STAR_21-5-A1	STAR_21-5 A1 144A	Securitized	Fixed Income	508330.59	0.0	US85573QAA85	6.94	Sep 25, 2066	1.92
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	509140.2	0.0	XS2866378339	0.06	Aug 23, 2032	5.62
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	507584.73	0.0	US55817EBC93	0.22	Apr 15, 2037	8.07
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	507373.04	0.0	US60855RAM25	4.88	Jan 15, 2033	6.25
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	505722.22	0.0	US77586RAY62	4.41	Sep 16, 2030	5.75
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	505888.64	0.0	US68249DAC39	0.01	Jan 15, 2036	5.71
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	505984.77	0.0	US74965LAB71	3.51	Sep 15, 2029	4.0
OCPMR	OCP SA 144A	Government Related	Fixed Income	504730.27	0.0	US67091TAG04	11.37	May 02, 2054	7.5
BSP_15-8A-BR	BSP_15-8A BR 144A	Securitized	Fixed Income	503229.12	0.0	US08180XAU63	0.21	Jan 20, 2031	6.44
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	503396.05	0.0	US37149LAL18	0.21	Apr 22, 2037	5.95
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	502906.93	0.0	US07378XAG16	0.23	Apr 20, 2031	10.34
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	502872.16	0.0	US671078AW31	0.21	Jul 20, 2037	5.7
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	502950.94	0.0	US93656FAA66	0.21	Jan 20, 2038	5.69
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	502873.25	0.0	US05876HAE27	0.21	Jan 20, 2038	6.03
PLMRS_23-1R-ER	PLMRS_23-1R ER 144A	Securitized	Fixed Income	503156.71	0.0	US69702UAE91	0.24	Jan 20, 2038	9.23
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	502813.3	0.0	US67112GAC24	0.19	Apr 15, 2031	6.13
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	502569.16	0.0	US12549JBC45	0.21	Jan 18, 2031	5.99
PLMRS_21-3A-B	PLMRS_21-3A B 144A	Securitized	Fixed Income	502390.55	0.0	US69688FAJ93	0.19	Jan 15, 2035	6.23
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	502636.08	0.0	US67109BDE11	0.21	Jan 19, 2037	6.29
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	502758.43	0.0	US33884EAC57	0.19	Jul 15, 2036	5.64
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	502344.71	0.0	US67113LAY20	0.21	Jul 20, 2037	6.08
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	502324.53	0.0	US03762YBH99	0.21	Jan 20, 2037	5.93
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	501964.98	0.0	US09076VAU52	0.2	Jan 19, 2038	5.93
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	501998.83	0.0	US67707EBJ29	0.2	Jan 21, 2038	5.57
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	502305.9	0.0	US896292AM10	6.65	Jun 26, 2034	6.4
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	501013.47	0.0	US05480AAA34	2.34	Apr 15, 2030	7.75
SIXST_21-19A-B	SIXST_21-19A B 144A	Securitized	Fixed Income	501397.13	0.0	US83012KAC18	0.21	Jul 20, 2034	6.29
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	501611.27	0.0	US460988AC24	0.21	Apr 20, 2035	6.13
ACM	AECOM 144A	Corporates	Fixed Income	500694.83	0.0	US00766TAE01	4.91	Aug 01, 2033	6.0
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	500000.0	0.0	US83012KAQ04	0.1	Jul 17, 2038	0.0
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	500468.92	0.0	US31944TAA88	2.39	Jan 01, 2030	5.63
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	499528.03	0.0	US44963HAB15	2.22	Nov 29, 2028	6.25
AES	AES ANDES SA 144A	Corporates	Fixed Income	498236.56	0.0	US00111VAC19	3.74	Jun 10, 2055	8.15
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	497927.73	0.0	US37185LAP76	1.1	Jan 15, 2029	8.25
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	497587.11	0.0	US02406PBA75	1.01	Jul 01, 2028	6.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	497106.04	0.0	US25714PEF18	5.83	Sep 23, 2032	4.88
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	495779.94	0.0	XS2541437583	0.19	Oct 15, 2027	9.25
TSTAT_22-1A-A1RR	TSTAT_22-1A A1R 144A	Securitized	Fixed Income	495297.78	0.0	US872899AY55	0.2	Jul 20, 2037	5.48
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	493228.66	0.0	US042859AA69	0.87	Jan 25, 2049	3.81
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	493233.17	0.0	US33768NAL64	1.68	May 17, 2039	5.0
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	493549.52	0.0	US836205BG84	10.61	Nov 19, 2054	7.95
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	491655.31	0.0	US03770WAA99	0.23	Jul 25, 2037	5.76
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	491535.16	0.0	USG8438NAB31	6.33	Oct 14, 2038	4.85
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	490853.23	0.0	XS3075488950	0.41	Jan 27, 2070	18.08
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	490140.82	0.0	US682696AA77	0.7	Sep 14, 2035	1.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	488771.25	0.0	US80413TBE82	13.58	Jan 18, 2053	5.0
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	487167.36	0.0	US83192CAC10	0.03	Jun 15, 2037	5.46
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	485947.83	0.0	US13877BAA61	0.19	Jul 15, 2031	5.65
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	483885.22	0.0	US69702TAS15	0.22	Jan 20, 2038	6.98
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	480486.85	0.0	XS2490731721	2.23	Jan 15, 2028	7.75
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	479647.91	0.0	US00218KAE38	1.59	Nov 15, 2032	5.38
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	476897.25	0.0	US55819JAQ67	0.19	Oct 15, 2032	6.12
HUF	HUF CASH	Cash and/or Derivatives	Cash	474429.5	0.0	nan	0.0	nan	0.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	472320.94	0.0	US576485AF30	1.4	Apr 15, 2028	6.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	470553.66	0.0	US760942BG68	14.3	Sep 10, 2060	5.25
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	470256.4	0.0	IT0005657793	0.14	Dec 23, 2041	2.85
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	469804.36	0.0	US04364VAU70	1.87	Jun 30, 2029	5.88
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	470244.26	0.0	US12529AAA25	1.55	Mar 15, 2039	2.39
IDR	IDR CASH	Cash and/or Derivatives	Cash	468587.35	0.0	nan	0.0	nan	0.0
CONSU_8-B	CONSU_8 B RegS	Corporates	Fixed Income	469243.8	0.0	ES0305898019	0.22	Jan 21, 2040	3.29
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	467216.69	0.0	XS3035235616	0.03	Dec 14, 2038	2.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	467788.12	0.0	US836205BB97	10.78	Sep 30, 2049	5.75
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	467032.99	0.0	US95081QAP90	0.08	Jun 15, 2028	7.25
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	466794.13	0.0	US56848DAA72	0.99	Mar 20, 2036	1.86
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	465558.76	0.0	XS2581647091	0.47	Feb 01, 2028	7.13
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	464697.88	0.0	XS2105772201	0.46	Jan 21, 2026	1.13
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	462937.13	0.0	US449691AG96	3.88	Apr 15, 2032	7.0
SM	SM ENERGY CO	Corporates	Fixed Income	462909.64	0.0	US78454LAP58	0.1	Jan 15, 2027	6.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	462261.85	0.0	US171484AG30	0.45	Apr 01, 2027	5.5
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	461377.07	0.0	XS2822523416	0.05	Sep 16, 2041	2.62
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	459267.94	0.0	XS2778385240	3.65	Mar 14, 2200	5.13
UNVR	WINDSOR HOLDINGS III LLC TL-B	Corporates	Fixed Income	459442.08	0.0	nan	0.09	Aug 01, 2030	4.65
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	457028.64	0.0	XS3032971031	0.06	May 17, 2037	8.13
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	457236.02	0.0	US68269MAE49	3.1	Jun 16, 2036	2.47
CAD	CAD CASH	Cash and/or Derivatives	Cash	456916.84	0.0	nan	0.0	nan	0.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	456011.68	0.0	US63890CAC82	4.03	May 14, 2030	6.75
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	456204.14	0.0	US59151KAM09	1.82	Oct 15, 2027	5.13
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	455836.96	0.0	US83390UAC18	5.47	Feb 15, 2046	3.36
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	454265.22	0.0	XS2871780420	0.1	Oct 21, 2056	5.42
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	455216.6	0.0	US29450YAC30	3.56	Mar 15, 2033	8.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	454315.99	0.0	XS1775618439	2.28	Feb 21, 2028	6.59
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	453731.05	0.0	US001207AU37	0.21	Apr 20, 2037	6.33
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	453688.57	0.0	XS2816094085	0.06	Jun 25, 2034	2.48
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	452634.82	0.0	US09090JAA88	0.21	Jan 22, 2038	5.72
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	452342.52	0.0	US29374LAB62	0.65	Mar 20, 2030	6.4
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	450459.58	0.0	US09629PAA49	0.19	Jul 15, 2031	5.66
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	450515.8	0.0	US698299BT07	6.84	Feb 14, 2035	6.4
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	449741.66	0.0	FR001400R8L4	0.06	Feb 25, 2043	2.86
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	447933.13	0.0	US576485AH95	4.85	Apr 15, 2033	6.25
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	447849.69	0.0	US64034YAC57	5.81	Apr 20, 2062	2.9
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	447400.13	0.0	US83607EAA01	0.2	Jul 18, 2031	5.74
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	447039.07	0.0	XS2885223912	0.03	Dec 20, 2066	5.33
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	447512.49	0.0	US94989WAY30	0.35	Nov 15, 2048	4.48
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	447451.5	0.0	US46654VAC72	6.29	May 25, 2052	2.93
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	446103.44	0.0	US26251LAC81	0.2	Apr 18, 2031	5.56
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	445798.38	0.0	US731011AW25	13.09	Apr 04, 2053	5.5
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	444681.56	0.0	US05890MAC73	2.92	Dec 31, 2079	8.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	445258.79	0.0	US81761LAD47	2.06	Jun 15, 2029	8.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	443461.34	0.0	US922966AC03	6.36	Jan 15, 2034	6.5
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	442407.88	0.0	US290876AD37	0.82	Jun 15, 2076	6.75
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	442819.34	0.0	US85573HAD26	0.95	May 25, 2065	2.17
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	442229.42	0.0	US03765LAP76	0.19	Jul 16, 2031	5.68
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	441543.91	0.0	US83207QAB59	0.09	Jul 15, 2053	5.59
BALL	BALL CORPORATION	Corporates	Fixed Income	441061.8	0.0	US058498AY23	0.47	Mar 15, 2028	6.88
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	440540.61	0.0	XS2783772374	2.59	Jun 30, 2028	3.5
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	436210.3	0.0	XS2828687769	1.75	May 29, 2027	5.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	435482.48	0.0	US65412AFD90	6.09	Dec 09, 2034	10.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	433337.84	0.0	nan	0.0	Sep 17, 2025	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	433099.43	0.0	nan	0.0	nan	0.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	433301.69	0.0	XS2270576700	2.24	Dec 16, 2027	2.88
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	433060.95	0.0	US019736AE70	1.19	Oct 01, 2027	4.75
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	433027.22	0.0	US95000PAG90	1.27	Dec 15, 2049	4.13
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	431829.83	0.0	US64829CAD02	3.37	May 28, 2052	3.75
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	430869.22	0.0	XS3121136603	0.0	Jun 22, 2037	4.6
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	431290.2	0.0	XS2764839945	3.54	Feb 16, 2031	9.75
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	430715.0	0.0	US030981AP92	3.03	Jun 01, 2030	9.5
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	430697.04	0.0	US12531YAU29	1.61	May 10, 2058	3.69
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	430214.67	0.0	US491798AM68	3.54	Feb 16, 2031	9.75
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	430144.61	0.0	US05971PAD06	4.19	Dec 31, 2079	8.38
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	429835.15	0.0	XS2856677393	0.03	Dec 15, 2033	2.61
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	430077.66	0.0	AU3CB0313609	6.95	Sep 19, 2034	5.43
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	428406.88	0.0	US03765XAG16	0.2	Apr 20, 2031	5.65
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	428711.84	0.0	XS2828683347	1.57	May 29, 2027	16.63
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	427414.53	0.0	XS2214238441	5.58	Jul 31, 2035	6.9
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	426033.06	0.0	US64035DAA46	0.05	Apr 20, 2062	5.27
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	425223.47	0.0	US78450FAD96	3.86	Nov 16, 2054	3.25
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	425821.6	0.0	US10569EAC57	0.62	Mar 25, 2060	1.44
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	425962.5	0.0	XS2869469333	3.24	Jul 31, 2031	9.5
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	425344.61	0.0	US92539BAA08	1.1	Dec 25, 2067	5.85
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	424418.91	0.0	US68373BAA98	0.02	Nov 15, 2040	7.43
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	424280.33	0.0	XS3031573523	0.06	Apr 15, 2033	5.67
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	424532.64	0.0	US64133VAQ05	0.19	Oct 16, 2035	6.97
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	423210.4	0.0	US60162PAE25	0.2	Oct 20, 2030	5.66
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	422368.08	0.0	US95081QAQ73	1.77	Mar 15, 2029	6.38
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	422285.6	0.0	US87724RAJ14	4.23	Aug 01, 2030	5.13
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	422243.59	0.0	US46645LBD82	2.01	Mar 15, 2049	3.97
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	421534.44	0.0	US617726AN49	2.34	Mar 08, 2028	5.95
AES	AES ANDES SA 144A	Corporates	Fixed Income	421670.0	0.0	US00111VAA52	3.11	Mar 15, 2029	6.3
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	421742.49	0.0	US12512JAY01	3.86	Aug 15, 2051	4.51
EOFP	FORVIA SE RegS	Corporates	Fixed Income	420561.35	0.0	XS2209344543	0.68	Jun 15, 2028	3.75
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	418853.23	0.0	US67117DAA81	1.03	Aug 25, 2062	5.11
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	418034.33	0.0	US829259BH26	4.22	Feb 15, 2033	8.13
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	418227.78	0.0	XS2820499619	3.15	May 20, 2029	7.38
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	418162.74	0.0	US17291DAF06	2.71	Jun 10, 2051	4.41
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	416449.5	0.0	US92863UAC09	2.96	Jan 24, 2030	8.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	416186.67	0.0	US401494AW96	7.17	Jun 13, 2036	6.6
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	414323.62	0.0	XS2763630774	3.15	Feb 13, 2029	4.94
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	414258.73	0.0	XS3059589484	0.05	Mar 20, 2067	5.8
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	413911.83	0.0	US78486LAB80	5.4	May 13, 2032	6.35
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	413772.5	0.0	US10554TAJ43	5.79	Oct 15, 2034	8.0
COMP_24-1-B	COMP_24-1 B RegS	Corporates	Fixed Income	413189.15	0.0	ES0305837017	0.07	Sep 28, 2038	3.21
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	412146.57	0.0	US06427DAV55	2.88	Feb 15, 2050	3.75
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	411560.55	0.0	XS2401849315	0.47	Nov 01, 2026	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	411821.27	0.0	US168863DY16	10.93	Mar 07, 2042	4.34
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	410280.46	0.0	US810186AW67	5.16	Feb 01, 2032	4.38
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Corporates	Fixed Income	410009.92	0.0	AU3CB0319408	5.9	Mar 11, 2055	6.28
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	409721.87	0.0	US46592ABC71	3.23	Aug 25, 2050	6.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	408694.67	0.0	US29245JAP75	6.89	Jul 30, 2034	5.95
GBP	GBP/USD	Cash and/or Derivatives	Forwards	406627.34	0.0	nan	0.0	Sep 17, 2025	0.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	404725.02	0.0	US92243XAH44	2.77	Sep 17, 2029	10.88
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	404879.17	0.0	USL75833AA88	0.81	Jun 09, 2026	6.13
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	402811.68	0.0	US92891LAJ17	0.21	Oct 20, 2036	6.48
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	402440.47	0.0	US87249QAL41	0.23	Apr 25, 2037	5.85
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	401362.3	0.0	nan	5.11	Apr 01, 2031	3.88
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	402391.59	0.0	US817477AJ18	6.81	Jun 12, 2034	6.0
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	402329.54	0.0	US036011AU88	0.21	Jul 20, 2031	6.18
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	401072.65	0.0	XS3081337027	0.06	Apr 21, 2034	5.32
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	400731.11	0.0	US651229BD74	3.45	Sep 15, 2029	6.63
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	399408.25	0.0	US836205BF02	7.62	Nov 19, 2036	7.1
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	399395.03	0.0	US75907VAB36	0.1	Mar 17, 2031	2.42
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	400203.56	0.0	XS2010026487	6.92	Jun 16, 2034	5.5
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	398088.17	0.0	US36321LAJ89	0.04	Nov 22, 2031	5.5
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	397767.61	0.0	XS3066661185	4.31	Jul 08, 2030	5.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	397556.83	0.0	US168863CA49	0.45	Jan 21, 2026	3.13
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	395555.56	0.0	USU85969AE07	1.2	Nov 16, 2026	4.0
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	393963.6	0.0	XS2797422222	0.05	Nov 15, 2033	5.84
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	393587.57	0.0	US067070AK83	5.63	Jun 26, 2035	8.0
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	392947.21	0.0	USN7163RAW36	1.39	Jan 19, 2027	3.26
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	393308.07	0.0	US911363AM11	4.33	Feb 15, 2031	3.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	391845.99	0.0	XS2974517075	6.26	Jan 15, 2033	3.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	391281.34	0.0	US36168QAP90	2.82	Aug 15, 2029	4.38
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	389417.98	0.0	nan	0.07	Apr 02, 2031	4.28
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	389031.9	0.0	XS3077209065	0.06	Mar 21, 2062	5.28
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	384345.37	0.0	US03464LAB27	2.7	May 01, 2065	0.0
BQDAU	BANK OF QUEENSLAND LTD MTN	Corporates	Fixed Income	384369.26	0.0	AU3FN0092953	0.43	Jan 29, 2035	5.54
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	383877.63	0.0	US82453AAB35	3.67	Aug 15, 2032	6.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	383903.93	0.0	US47010BAF13	1.94	Oct 01, 2027	4.5
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	381948.77	0.0	US04285AAA34	0.08	Oct 25, 2048	2.96
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	382123.24	0.0	XS2830325580	0.05	May 15, 2057	6.23
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	381927.06	0.0	US00253XAB73	2.14	Apr 20, 2029	5.75
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	381837.8	0.0	US77341DAA54	0.2	Oct 20, 2030	5.78
USD	USD/MXN	Cash and/or Derivatives	Forwards	379537.47	0.0	nan	0.0	Sep 17, 2025	0.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	379709.3	0.0	XS2893151287	5.72	Jul 03, 2035	5.0
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	378252.14	0.0	nan	3.43	Nov 14, 2029	9.04
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	376523.75	0.0	US97652PAA93	3.7	Jun 20, 2044	3.9
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	377266.76	0.0	US08182YAG35	0.24	Apr 27, 2037	7.62
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	376612.31	0.0	XS2837240428	24.59	Dec 31, 2053	0.5
AUD	AUD/USD	Cash and/or Derivatives	Forwards	375169.84	0.0	nan	0.0	Sep 17, 2025	0.0
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	374344.85	0.0	US682696AB50	1.81	Sep 14, 2035	2.21
BALL	BALL CORPORATION	Corporates	Fixed Income	374330.99	0.0	US058498AX40	5.37	Sep 15, 2031	3.13
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	374073.1	0.0	AU3FN0095659	0.03	Mar 15, 2033	5.12
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	373069.77	0.0	US44421MAA80	4.0	Dec 10, 2041	2.94
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	370000.0	0.0	USU85969AF71	3.72	Nov 16, 2029	4.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	369713.49	0.0	XS2966242336	7.22	Jun 15, 2035	3.6
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	365804.96	0.0	US28035QAB86	3.14	Apr 01, 2029	4.13
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	365276.88	0.0	XS3006253044	2.68	Aug 26, 2028	7.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	364845.15	0.0	XS2966242419	1.73	Apr 15, 2028	4.0
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	362819.02	0.0	US91911TAS24	12.63	Jun 28, 2054	6.4
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Corporates	Fixed Income	361851.27	0.0	AU3CB0307015	4.61	Mar 05, 2031	5.6
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	361138.06	0.0	AU3FN0095519	0.06	Feb 12, 2055	6.05
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	359959.06	0.0	XS2890436087	8.49	Mar 05, 2037	5.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	358716.48	0.0	US205768AT12	3.65	Jan 15, 2030	5.88
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	357923.15	0.0	US63942CAA09	0.09	Apr 15, 2060	5.51
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	357351.86	0.0	XS2966241528	3.64	Jan 15, 2030	3.1
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	355965.05	0.0	XS2887889793	0.06	Oct 18, 2034	5.98
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	354223.29	0.0	US75102XAB29	6.35	Mar 05, 2034	6.45
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	353360.3	0.0	US92348KCH41	3.45	Dec 22, 2031	4.83
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	351941.38	0.0	ZAG000125972	5.91	Feb 28, 2035	8.88
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	351775.6	0.0	US03331AAA97	0.19	Apr 15, 2034	5.73
AGL_21-11A-E	AGL_21-11A E 144A	Securitized	Fixed Income	352508.74	0.0	US00851RAA86	0.22	Apr 15, 2034	10.94
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	351818.72	0.0	US38180BAA52	0.23	Oct 25, 2037	5.69
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	351798.07	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.59
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	350669.72	0.0	XS2887887664	0.04	Oct 18, 2034	3.18
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	350988.59	0.0	PTTUSEOM0007	0.15	Dec 25, 2039	3.24
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	351327.69	0.0	US55293BAK17	0.02	Jul 15, 2038	6.21
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	349661.65	0.0	XS2876593778	0.04	Sep 20, 2031	2.94
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	349069.68	0.0	XS3112635100	0.0	Oct 14, 2032	0.0
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	349236.87	0.0	FR0014010T07	0.06	Jul 25, 2043	2.8
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	349379.82	0.0	US18060TAD72	2.7	Feb 15, 2030	6.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	348749.78	0.0	US02005NBY58	6.83	Jan 17, 2040	6.65
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	348147.38	0.0	US784234AJ55	0.03	Oct 15, 2041	8.79
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	346477.69	0.0	US97652UAL44	5.41	Feb 20, 2045	3.5
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	346268.65	0.0	XS1822791619	1.38	Jan 15, 2027	2.38
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	347253.56	0.0	US68560EAC21	3.99	May 13, 2030	6.8
NEXA	NEXA RESOURCES SA 144A	Corporates	Fixed Income	345260.48	0.0	US65290DAB91	6.42	Apr 09, 2034	6.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	346213.27	0.0	US221625AV83	6.5	Apr 01, 2036	8.07
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	343780.61	0.0	IT0005597460	0.07	Dec 29, 2036	3.08
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	342460.47	0.0	US68269BAA61	1.72	Oct 14, 2036	3.14
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	341728.77	0.0	XS2550380104	0.25	Nov 30, 2027	10.38
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	341753.51	0.0	US195325EP60	7.34	Nov 07, 2036	7.75
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	341531.43	0.0	US38139BAS88	0.2	Oct 20, 2036	6.73
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	341036.17	0.0	US71654QDF63	10.4	Jan 28, 2060	6.95
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	340334.2	0.0	US29374FAB94	0.23	Jul 20, 2029	4.38
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	340384.57	0.0	US963320BD71	4.09	Jun 15, 2030	6.13
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	339537.48	0.0	US103304BV23	4.3	Jun 15, 2031	4.75
MXN	MXN/USD	Cash and/or Derivatives	Forwards	337902.59	0.0	nan	0.0	Sep 17, 2025	0.0
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	338192.78	0.0	US78449VAD82	5.13	Sep 15, 2054	2.5
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	335757.94	0.0	US78443DAD49	0.11	Dec 16, 2041	4.82
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	335874.67	0.0	US50206BAA08	3.79	Jan 26, 2032	7.95
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	335617.66	0.0	US27034RAA14	0.53	Apr 15, 2027	8.0
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	336143.45	0.0	US56848DAB55	1.66	Mar 20, 2036	2.33
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	335674.46	0.0	US78410GAG91	3.16	Feb 01, 2029	3.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	333690.83	0.0	US71424VAA89	3.04	Jan 15, 2032	7.0
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	333666.72	0.0	US28628DAA28	2.95	Feb 04, 2048	6.37
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	333852.47	0.0	US03846JAC45	9.09	Feb 16, 2061	7.5
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	333686.93	0.0	AU3CB0317857	5.4	Feb 03, 2032	5.42
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	332832.29	0.0	US92917AAA43	0.2	Apr 19, 2031	5.54
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	332751.76	0.0	US92676XAF42	0.58	Feb 15, 2029	7.0
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	333167.92	0.0	AU3FN0096624	0.03	Oct 15, 2031	5.32
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	332112.35	0.0	XS3102045526	0.24	Jun 21, 2056	5.22
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	330076.12	0.0	US25714PFB94	7.73	Mar 15, 2037	6.95
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	329784.91	0.0	US836205AV60	10.82	Oct 12, 2046	5.0
CIFC_21-7A-A1	CIFC_21-7A A1 144A	Securitized	Fixed Income	328375.29	0.0	US12567HAC60	0.21	Jan 23, 2035	5.71
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	327483.28	0.0	US81882HAA32	0.19	Apr 13, 2031	5.58
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	326762.22	0.0	US12116LAA70	1.15	Apr 15, 2028	6.25
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	325864.0	0.0	US602736AB68	6.97	Aug 10, 2037	5.63
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	326689.19	0.0	US038461AM14	8.66	Jan 31, 2047	8.5
LAUCC_25-1-B	LAUCC_25-1 B RegS	Corporates	Fixed Income	326477.27	0.0	AU3FN0099214	0.02	Nov 23, 2037	5.02
RON	RON CASH	Cash and/or Derivatives	Cash	325404.73	0.0	nan	0.0	nan	0.0
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	322472.35	0.0	US716564AA72	5.65	Jun 19, 2032	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	321448.11	0.0	US698299BY91	7.46	Mar 01, 2038	8.0
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	322191.47	0.0	US17181PAC32	0.21	Apr 21, 2037	5.88
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	321263.32	0.0	XS3102513051	0.17	Mar 25, 2095	5.47
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	318837.88	0.0	US715638DP43	6.64	Dec 01, 2032	1.86
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	315551.04	0.0	US58547DAH26	3.49	Apr 17, 2032	7.63
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	315425.0	0.0	US86074QAQ55	3.72	Nov 16, 2029	4.5
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	315101.55	0.0	XS2226973522	13.54	Sep 09, 2050	3.9
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	314737.39	0.0	US63890CAB00	4.97	Oct 17, 2031	6.95
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	314168.79	0.0	US83406TAC62	4.71	May 15, 2046	3.12
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	312201.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	312050.16	0.0	AU3CB0283034	3.16	Dec 15, 2028	2.47
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	311051.52	0.0	XS2966241874	8.38	May 15, 2036	3.6
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	310531.46	0.0	US019579AA90	2.32	Jun 01, 2028	4.63
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	309320.0	0.0	US25381MAA53	4.53	Aug 01, 2032	8.63
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED 144A	Corporates	Fixed Income	308961.5	0.0	US89629LAA52	4.4	Jun 26, 2033	7.5
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	308724.55	0.0	US87232BAF94	0.19	Jul 15, 2030	5.51
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	307423.74	0.0	XS2866378412	0.06	Aug 23, 2032	6.12
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	307973.44	0.0	US36168WAA99	1.07	Aug 25, 2067	5.71
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	308230.09	0.0	US19424KAB98	3.73	Jul 25, 2051	1.6
EUR	EUR/USD	Cash and/or Derivatives	Forwards	306767.77	0.0	nan	0.0	Sep 17, 2025	0.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	306418.75	0.0	US87422VAK44	1.12	Jun 01, 2030	8.63
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	306032.4	0.0	US44332PAJ03	2.91	Jan 31, 2032	7.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	303916.3	0.0	XS3021376259	5.74	Jul 11, 2032	5.88
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	303757.64	0.0	USP3699PGM34	5.9	Apr 03, 2034	6.55
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	303934.69	0.0	US92841RAB69	4.28	Jun 10, 2033	8.5
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	303868.44	0.0	US445545AX42	12.6	Sep 23, 2055	6.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	302427.67	0.0	US03846JAG58	5.44	Feb 04, 2033	9.45
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	302332.11	0.0	US428104AA14	1.41	Jun 15, 2028	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	302407.02	0.0	US91087BBA70	11.98	May 07, 2054	6.4
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	301425.85	0.0	US04019RAW16	0.22	Jul 25, 2036	6.82
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	301606.25	0.0	XS1513739760	1.19	Nov 03, 2026	4.25
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	301706.97	0.0	US902613AJ70	1.35	Dec 31, 2079	4.88
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	301535.7	0.0	US74980XAC02	0.19	Apr 15, 2036	6.03
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	301582.25	0.0	US46284VAJ08	3.27	Jul 15, 2030	5.25
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	300942.63	0.0	USN7163RAD54	13.16	Aug 03, 2050	4.03
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	300307.51	0.0	XS2987888539	3.56	Aug 17, 2062	3.05
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	300092.19	0.0	US12530XAC56	1.37	Jun 25, 2034	3.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	300463.15	0.0	XS1595714087	11.28	Apr 19, 2047	5.75
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	299878.24	0.0	US15032AAN72	0.2	Jul 17, 2031	5.68
EUR	EUR/USD	Cash and/or Derivatives	Forwards	298770.54	0.0	nan	0.0	Sep 17, 2025	0.0
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	298700.58	0.0	US879273AV26	4.32	May 28, 2033	9.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	299724.67	0.0	US401494BA67	7.38	Aug 15, 2036	6.25
BANCO	BANCO DEL ESTADO DE CHILE 144A	Government Related	Fixed Income	298471.46	0.0	US05957AAC36	3.07	Dec 31, 2079	7.95
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	298220.09	0.0	US00791GAB32	4.62	Aug 01, 2032	6.75
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	297123.86	0.0	XS2945807787	0.06	Feb 17, 2035	7.33
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	296575.57	0.0	US12524AAA79	0.0	Feb 15, 2039	5.33
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	297597.09	0.0	XS2824766146	2.18	Nov 25, 2027	3.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	296043.12	0.0	XS3021378461	9.12	Jul 11, 2039	6.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	296195.21	0.0	US92840VAH50	2.51	May 01, 2029	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	295081.25	0.0	US91087BAE02	2.3	Jan 11, 2028	3.75
NNSLT_23-PL1-A1A	NNSLT_23-PL1 A1A 144A	Securitized	Fixed Income	294462.71	0.0	US64034UAA79	0.09	Oct 27, 2053	6.6
PKNPW	ORLEN SA 144A	Corporates	Fixed Income	294369.38	0.0	US68666UAA34	7.23	Jan 30, 2035	6.0
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	292465.13	0.0	US35042PAA84	1.33	Jan 15, 2042	2.19
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	292053.75	0.0	US21987DAH70	4.11	May 06, 2030	5.5
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	291286.54	0.0	US92539UAA88	1.41	Feb 25, 2069	6.09
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	290770.35	0.0	XS3022670817	0.02	Nov 14, 2034	2.83
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	290077.2	0.0	US900111AD77	5.06	Jan 24, 2032	7.65
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	289530.67	0.0	IT0005599326	0.14	Jun 15, 2041	3.58
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	287987.67	0.0	US41809JAB17	3.04	Jan 13, 2029	7.5
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	285131.83	0.0	XS3043425878	0.04	May 16, 2032	5.62
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 55.00000 CDX	Cash and/or Derivatives	Other Derivatives	284704.12	0.0	nan	-8.73	Sep 17, 2025	55.0
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	282977.31	0.0	US97652RAC16	4.59	Nov 20, 2044	3.5
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	282313.38	0.0	US836720AF90	3.53	Mar 01, 2055	7.63
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	279647.51	0.0	US37185LAN29	0.97	Apr 15, 2030	8.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	278973.52	0.0	US96949VAL71	2.38	Oct 01, 2031	7.38
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	279073.28	0.0	XS2226916216	5.71	Sep 16, 2032	5.45
PLMRS_21-3A-E	PLMRS_21-3A E 144A	Securitized	Fixed Income	278128.07	0.0	US69688JAA07	0.23	Jan 15, 2035	10.73
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	277513.72	0.0	US19688NAA63	1.19	Apr 25, 2068	6.05
PAMPAR	PAMPA ENERGIA SA 144A	Corporates	Fixed Income	276395.44	0.0	US697660AF56	5.77	Dec 16, 2034	7.88
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	273973.79	0.0	XS2809140457	0.05	May 17, 2034	5.88
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	272809.17	0.0	XS2764457235	2.97	Feb 14, 2029	8.25
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	272270.56	0.0	US67402UAJ51	0.23	Oct 22, 2037	7.33
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	271350.0	0.0	US042207AE07	6.84	Mar 12, 2035	6.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	271559.69	0.0	XS1717013095	9.27	Nov 28, 2047	7.63
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	269543.83	0.0	US52607MAA71	1.35	Nov 20, 2031	1.9
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	270062.0	0.0	US64035DAJ54	5.8	Apr 20, 2062	2.85
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	268502.0	0.0	US151290CC53	3.79	Dec 31, 2079	7.2
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	268140.59	0.0	US92916WAA71	0.22	Apr 25, 2031	5.55
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	268208.33	0.0	XS2725803162	2.9	Dec 31, 2079	8.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	267813.39	0.0	USP75744AF25	11.68	Mar 13, 2048	5.6
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Corporates	Fixed Income	267711.27	0.0	AU3CB0321735	5.57	May 19, 2032	5.24
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	266480.14	0.0	XS2945692353	0.05	Feb 17, 2035	5.93
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	267097.5	0.0	US58407HAA77	1.12	Apr 27, 2029	8.96
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265860.86	0.0	US85236WCJ36	0.02	Nov 15, 2036	5.83
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	264930.66	0.0	US530371AA13	0.81	Jan 15, 2031	10.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	263851.03	0.0	US37959GAC15	1.1	Oct 15, 2051	4.7
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	263185.6	0.0	US25470DBY40	8.2	Sep 20, 2037	5.0
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	262022.69	0.0	XS3101452624	0.07	Aug 25, 2068	5.27
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	261827.91	0.0	US303250AG98	4.78	May 15, 2033	6.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	260611.77	0.0	US91087BBF67	8.38	Jan 29, 2038	6.63
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	259542.18	0.0	XS3031495115	0.05	Apr 15, 2033	5.37
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	256852.28	0.0	US89686QAD88	2.94	Jul 15, 2030	8.25
DRSLF_10-7-D	DRSLF_10-7 D 144A	Securitized	Fixed Income	256790.1	0.0	US26254FAJ30	0.04	Aug 15, 2035	9.48
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	256299.23	0.0	US69007TAG94	2.21	Feb 15, 2031	7.38
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	256472.17	0.0	US55822NAA72	0.21	Jan 20, 2037	6.06
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	255750.06	0.0	US89640YBN31	0.22	Jan 25, 2034	5.65
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 144A	Corporates	Fixed Income	255634.17	0.0	US05973KAA51	1.29	Dec 31, 2079	5.88
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	255289.97	0.0	US63942BAA26	3.09	May 15, 2069	0.84
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	255011.1	0.0	USY6142NAJ73	3.82	Feb 25, 2030	6.63
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	253841.25	0.0	US81883EAG61	0.03	Aug 15, 2030	6.24
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	254172.45	0.0	US09629VAE39	0.03	Aug 15, 2031	6.29
PLMRS_19-1A-A2R	PLMRS_19-1A A2R 144A	Securitized	Fixed Income	254306.72	0.0	US69700GAL68	0.03	Nov 14, 2034	6.27
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	253800.75	0.0	US96950GAE26	2.02	Aug 15, 2028	4.63
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	253540.01	0.0	USL626A6AA24	3.99	Jun 30, 2031	7.25
DRSLF_23-102A-C	DRSLF_23-102A C 144A	Securitized	Fixed Income	252767.28	0.0	US26253TAG04	0.19	Oct 15, 2036	7.22
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	252518.09	0.0	US00900PAS48	0.2	Apr 16, 2037	6.32
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	252338.58	0.0	US38138JAU79	0.21	Apr 20, 2037	6.73
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	252953.79	0.0	US67080PAC05	0.2	Oct 20, 2034	5.71
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	252545.62	0.0	US221625AU01	7.19	Jan 30, 2037	8.25
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	252542.89	0.0	XS2847616773	0.06	Apr 21, 2033	5.47
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	252951.7	0.0	US918212AA96	1.4	Feb 11, 2027	9.63
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	251638.86	0.0	US33835NAE13	0.21	Oct 20, 2031	6.64
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	251423.64	0.0	US138927AJ72	0.2	Oct 15, 2036	9.32
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	251386.41	0.0	US09629PAE60	0.19	Jul 15, 2031	6.08
BTNY2_18-1A-B	BTNY2_18-1A B 144A	Securitized	Fixed Income	251304.01	0.0	US08763QAE26	0.23	Apr 30, 2031	6.42
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	251496.95	0.0	US67591UAG22	0.19	Apr 15, 2031	5.97
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	251313.8	0.0	US87246MAS17	0.19	Jan 15, 2034	5.7
BSP_20-20A-AR	BSP_20-20A AR 144A	Securitized	Fixed Income	251378.34	0.0	US08182FAN96	0.19	Jul 15, 2034	5.75
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	251259.27	0.0	US22846BAJ61	0.21	Oct 20, 2034	5.78
BSP_20-20A-BR	BSP_20-20A BR 144A	Securitized	Fixed Income	251475.22	0.0	US08182FAS83	0.19	Jul 15, 2034	6.28
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	251711.13	0.0	US92918FAG90	0.2	Oct 17, 2032	6.23
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	251349.08	0.0	US74971CAA18	0.19	Jul 15, 2036	5.69
GALXY_18-25AR-BR	GALXY_18-25AR BR 144A	Securitized	Fixed Income	251332.19	0.0	US36319XAQ07	0.23	Apr 25, 2036	6.32
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	251778.68	0.0	US13876XAG60	0.2	Apr 15, 2034	6.33
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	Securitized	Fixed Income	252133.79	0.0	US143111AU65	0.22	Apr 20, 2037	8.18
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251557.76	0.0	US67110UAW99	0.21	Jul 20, 2037	5.79
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	251286.95	0.0	US12563EAQ61	0.23	Jul 25, 2037	6.07
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	251720.96	0.0	US13876RAN44	0.19	Oct 15, 2037	5.72
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	251424.11	0.0	US69690AAS69	0.21	Jul 20, 2037	5.68
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	251450.97	0.0	US33883PAQ00	0.21	Oct 19, 2037	5.69
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251681.65	0.0	US74988CAA27	0.19	Oct 15, 2039	5.68
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	251626.82	0.0	US05875TAJ60	0.19	Jan 15, 2038	5.65
SIXST_20-21AR-BR	SIXST_20-21AR BR 144A	Securitized	Fixed Income	251603.67	0.0	US83012QAS30	0.2	Jul 17, 2038	5.93
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	251848.66	0.0	US08181VBG95	0.21	Jan 17, 2038	7.02
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	251436.51	0.0	US552953CH22	2.83	Oct 15, 2028	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	251154.98	0.0	TH0623A35601	19.2	Jun 17, 2055	4.0
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	250883.71	0.0	US08186VAN01	0.22	Apr 25, 2034	5.42
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	250587.45	0.0	US48662LAC54	0.21	Apr 23, 2034	5.98
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	251112.11	0.0	US05876LAA17	0.2	Oct 20, 2034	5.74
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	250924.18	0.0	US09609NAN57	0.21	Apr 20, 2034	6.19
ELMW5_14-A	ELMW5_14 A 144A	Securitized	Fixed Income	251122.98	0.0	US29003WAA36	0.2	Apr 20, 2035	5.65
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	250865.57	0.0	US55819PBE88	0.19	Apr 15, 2035	5.38
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	250803.84	0.0	US96466CBA53	0.22	Oct 24, 2037	6.07
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	249588.4	0.0	XS2582522681	1.29	Mar 13, 2027	6.96
OGN	ORGANON & CO 144A	Corporates	Fixed Income	248184.33	0.0	US68622FAA93	5.97	May 15, 2034	6.75
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	247493.65	0.0	nan	0.25	Mar 01, 2027	6.6
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	245912.6	0.0	XS3063591187	0.06	May 17, 2067	5.33
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	246450.64	0.0	US63890CAA27	2.78	Oct 17, 2028	6.7
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	246030.73	0.0	US87971MCL54	4.2	Oct 15, 2055	6.63
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	244752.34	0.0	DE000CZ45WD1	5.63	Dec 31, 2079	6.63
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	244861.63	0.0	US69378KAD63	1.09	Aug 25, 2067	5.41
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	245663.22	0.0	US165183CZ56	0.68	Oct 15, 2035	6.16
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	243657.4	0.0	XS3017344410	0.08	Jan 15, 2057	5.72
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	244048.26	0.0	US03959KAD28	3.96	Sep 01, 2032	6.63
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	244120.12	0.0	US257867BJ97	2.81	Aug 01, 2029	9.5
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	242083.07	0.0	US118230AR27	2.12	Dec 01, 2027	4.13
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	242415.69	0.0	US513272AD65	3.51	Jan 31, 2030	4.13
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	241070.87	0.0	US78443CBH60	0.1	Jun 15, 2033	4.98
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	240386.37	0.0	XS3075490428	0.63	Jan 27, 2070	7.6
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	240850.18	0.0	US18453HAH93	4.93	Mar 15, 2033	7.5
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	240417.55	0.0	US04002BAA35	0.03	Aug 17, 2041	6.45
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	241034.65	0.0	nan	0.0	Aug 07, 2025	3.53
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	239866.87	0.0	US63940QAB95	0.33	Dec 15, 2059	3.61
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	240284.3	0.0	XS2819830592	0.02	Jun 25, 2049	5.58
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	239460.55	0.0	US23312JAH68	1.76	Jun 10, 2050	3.56
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	238625.63	0.0	US67098AAC36	5.5	Nov 25, 2048	4.5
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	237404.17	0.0	US92243XAL55	4.43	Apr 24, 2033	9.85
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	237177.67	0.0	US25276VAA35	0.47	Jul 28, 2026	7.95
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	237702.39	0.0	US00404AAN90	1.84	Jul 01, 2028	5.5
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	236707.13	0.0	XS2893147681	4.33	Jan 03, 2030	0.0
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	235627.2	0.0	XS2866378503	0.07	Aug 23, 2032	6.82
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	235558.79	0.0	US05549GAG64	0.02	Jul 15, 2035	6.14
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	235498.5	0.0	US61946RAA77	4.75	Apr 22, 2047	1.64
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	234093.8	0.0	XS2755784019	0.21	Apr 15, 2038	6.13
CONSU_8-C	CONSU_8 C RegS	Corporates	Fixed Income	234165.77	0.0	ES0305898027	0.21	Jan 21, 2040	3.59
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	233538.84	0.0	XS3030349354	0.04	Apr 18, 2035	3.23
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	233278.91	0.0	XS3077176207	0.06	May 25, 2034	3.16
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	232611.72	0.0	US88167AAR23	4.67	Sep 15, 2031	8.13
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	232371.82	0.0	US64034YAA91	0.11	Apr 20, 2062	5.16
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	231454.33	0.0	XS2975276226	0.03	Jul 18, 2036	2.78
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	230481.39	0.0	XS2384373341	2.99	Sep 21, 2028	1.84
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	228608.94	0.0	IT0005592933	0.21	Apr 28, 2062	3.25
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	228504.2	0.0	US638961AA02	2.3	Oct 15, 2071	5.51
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	228329.44	0.0	US14310MAW73	0.19	Apr 17, 2031	5.55
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	225502.91	0.0	XS3043426090	0.04	May 16, 2032	5.97
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	226246.89	0.0	IT0005611386	0.16	Sep 22, 2043	3.54
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	224902.98	0.0	FR001400R8G4	0.06	Feb 25, 2043	3.16
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	224441.86	0.0	US61691NAH89	3.39	Dec 15, 2050	3.89
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	224188.21	0.0	US513075BZ34	4.51	Jan 15, 2031	3.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	223479.05	0.0	US853496AH04	4.71	Jan 15, 2031	3.38
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	221337.58	0.0	XS2341724172	2.68	May 14, 2028	2.38
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	219279.15	0.0	US36320WAL00	0.2	Apr 20, 2031	5.61
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	218034.17	0.0	US91822QVX23	2.78	Oct 12, 2028	7.85
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	218275.44	0.0	US80386WAB19	2.74	Sep 27, 2028	6.5
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217194.44	0.0	XS2580270275	6.23	Sep 26, 2033	6.5
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215628.52	0.0	US55293BAH87	0.02	Jul 15, 2038	5.81
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215589.11	0.0	US55293BAF22	0.02	Jul 15, 2038	5.51
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	214020.14	0.0	XS2571922884	2.27	Feb 17, 2028	6.63
EGP	EGP/USD	Cash and/or Derivatives	Forwards	212577.31	0.0	nan	0.0	Dec 22, 2025	0.0
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	212768.77	0.0	XS2811065205	0.11	Mar 25, 2094	5.73
W	WAYFAIR LLC 144A	Corporates	Fixed Income	212851.36	0.0	US94419NAB38	3.34	Sep 15, 2030	7.75
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	212616.11	0.0	US221597CV77	11.72	Nov 13, 2054	7.3
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	213081.29	0.0	US601137AA09	3.65	Aug 01, 2030	6.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	211641.67	0.0	US65412JAU79	3.07	Mar 24, 2029	8.38
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	211541.06	0.0	US83208AAA16	3.04	Jan 15, 2053	1.39
EUR	EUR/USD	Cash and/or Derivatives	Forwards	210468.35	0.0	nan	0.0	Sep 17, 2025	0.0
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	211149.13	0.0	US939355AE38	4.53	Apr 25, 2047	5.22
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	209957.78	0.0	USP3143NBT02	7.59	Jan 26, 2036	6.44
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	208155.3	0.0	US63939EAD58	0.02	Nov 15, 2030	6.16
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	208994.44	0.0	US195325EL56	6.9	Nov 14, 2035	8.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	208586.11	0.0	US195325EM30	10.2	Nov 14, 2053	8.75
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	208908.99	0.0	US78443CBP86	0.08	Sep 15, 2033	5.01
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	208753.66	0.0	US03465DAB91	2.75	Apr 25, 2066	1.19
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	207359.99	0.0	US36166RAB06	2.12	Apr 25, 2065	2.27
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	207837.88	0.0	US893647BT37	2.64	Dec 01, 2031	7.13
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	207863.89	0.0	XS3011744623	3.85	Mar 26, 2030	6.25
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	207800.84	0.0	US000852AC70	3.61	Oct 22, 2029	6.0
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	205944.64	0.0	US94990EAA29	2.65	Aug 17, 2036	4.19
OCPMR	OCP SA RegS	Government Related	Fixed Income	205023.16	0.0	XS2355172482	12.27	Jun 23, 2051	5.13
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	204062.82	0.0	XS3096175099	0.04	Jul 15, 2033	5.72
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	204566.67	0.0	XS1787454922	0.59	Dec 31, 2079	6.38
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	204137.8	0.0	US36831BBG86	0.66	Jan 26, 2054	6.5
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	202640.16	0.0	XS2909752474	0.06	Nov 15, 2032	5.82
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	202645.55	0.0	US02005NBF69	0.2	Nov 20, 2025	5.75
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	203276.86	0.0	US12116LAG41	4.83	Jul 15, 2033	7.5
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	203142.64	0.0	US683879AH36	7.99	Jun 04, 2038	7.72
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	203494.92	0.0	US94989YBE23	0.69	Jan 15, 2059	4.86
GAP	GAP INC 144A	Corporates	Fixed Income	202625.98	0.0	US364760AP35	3.6	Oct 01, 2029	3.63
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	203625.07	0.0	US03464UAB26	2.62	Dec 25, 2067	6.5
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	202499.97	0.0	US68269DAB01	0.08	Mar 14, 2029	5.94
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	200402.96	0.0	XS3050711293	0.02	Jan 27, 2062	21.03
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	200715.77	0.0	XS1485608118	1.07	Sep 08, 2026	1.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	201243.07	0.0	US38016LAA35	0.9	Dec 01, 2027	5.25
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	200454.17	0.0	US80386WAC91	1.01	Sep 18, 2026	4.38
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	200507.53	0.0	US200474BF05	0.35	Feb 10, 2048	3.83
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	199651.28	0.0	XS2917067386	2.3	May 23, 2028	13.49
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	200044.64	0.0	US629377CW01	4.44	Feb 01, 2033	6.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	198381.04	0.0	nan	0.0	Sep 17, 2025	0.0
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	198833.22	0.0	US445545AU03	7.8	Mar 26, 2036	5.5
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	197124.39	0.0	US43300LAA89	1.24	Nov 05, 2038	3.72
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	196272.59	0.0	USG2957NAC59	2.5	Dec 01, 2028	9.0
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	196017.76	0.0	XS2843264586	0.07	Mar 22, 2057	6.18
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	195839.61	0.0	US55285GAD60	6.76	Nov 22, 2033	4.38
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	194227.6	0.0	US361886CX04	2.59	Jun 17, 2030	5.83
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	194280.28	0.0	US75102XAC02	11.32	Mar 05, 2054	6.95
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	192863.19	0.0	IT0005652182	0.14	Dec 20, 2044	3.25
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	192380.92	0.0	XS2834468162	0.08	Jul 15, 2032	6.87
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	192245.08	0.0	US812127AB45	2.37	Feb 15, 2031	7.25
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	189889.17	0.0	IT0005650491	0.07	Dec 28, 2040	3.16
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	190376.17	0.0	US03512TAE10	4.53	Oct 01, 2030	3.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	189509.11	0.0	US46284VAQ41	4.33	Jan 15, 2033	6.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	187957.01	0.0	US53219LAV18	1.27	Aug 15, 2030	9.88
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	187746.21	0.0	US68269MAC82	2.36	Jun 16, 2036	1.95
AIRNZ	AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	187127.0	0.0	AU3CB0289213	3.21	May 25, 2029	6.5
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	187223.87	0.0	nan	6.85	Sep 18, 2034	6.44
SUN	SUNOCO LP 144A	Corporates	Fixed Income	186216.43	0.0	US86765KAB52	1.56	May 01, 2029	7.0
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	184062.09	0.0	ES0305855019	0.22	Jul 20, 2038	3.32
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	183426.21	0.0	ES0305855027	0.22	Jul 20, 2038	3.67
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	183854.15	0.0	US465976AB44	6.23	Jul 25, 2052	3.51
GRNPK_18-1A-A2	GRNPK_18-1A A2 144A	Securitized	Fixed Income	182054.79	0.0	US39729RAB42	0.19	Apr 15, 2031	5.59
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 55.00000 CDX	Cash and/or Derivatives	Other Derivatives	182831.81	0.0	nan	-8.74	Sep 17, 2025	55.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	182993.12	0.0	US045086AR68	5.07	Aug 01, 2033	6.88
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	181091.5	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	179703.54	0.0	XS3050710303	0.02	Jan 27, 2062	18.13
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	178446.56	0.0	US69690CAL72	0.19	Apr 15, 2031	5.42
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	178781.34	0.0	US46284VAE11	1.14	Mar 15, 2028	5.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	178698.72	0.0	US92328MAC73	6.77	Nov 01, 2033	3.88
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	176203.03	0.0	US61767YBD13	4.27	Jul 15, 2051	4.62
JPY	JPY/USD	Cash and/or Derivatives	Forwards	174652.31	0.0	nan	0.0	Sep 17, 2025	0.0
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	174850.77	0.0	US03464LAA44	2.81	Jun 25, 2065	1.47
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	175518.59	0.0	XS3075489685	0.61	Jan 27, 2070	18.76
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	173484.6	0.0	US04364VAX10	4.1	Oct 15, 2032	6.63
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	174021.43	0.0	US019736AG29	4.6	Jan 30, 2031	3.75
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	173926.91	0.0	US78449XAB82	0.03	Jul 15, 2053	5.56
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	173135.46	0.0	US171484AJ78	2.46	May 01, 2031	6.75
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	172131.36	0.0	XS3130015392	0.29	Aug 18, 2035	6.17
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	171755.29	0.0	US34535CAA45	2.75	Feb 15, 2036	5.28
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	171481.52	0.0	USP75744AK10	5.78	Jan 29, 2033	2.74
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	170318.26	0.0	AU3FN0088308	0.06	May 25, 2032	4.9
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	166698.13	0.0	US83192CAB37	1.53	Jun 15, 2037	2.84
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	165409.2	0.0	IT0005621898	0.05	Nov 15, 2039	3.18
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	163437.84	0.0	AU3CB0320455	5.75	Oct 07, 2032	5.55
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	162190.2	0.0	XS3050710642	0.03	Jan 27, 2062	20.38
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	157492.43	0.0	XS2919891957	0.05	Aug 20, 2031	5.82
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	156179.86	0.0	US94989UAA97	6.43	Jul 25, 2047	3.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	156356.35	0.0	US428102AG28	1.96	Jun 01, 2029	6.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	153251.32	0.0	US18972EAD76	4.16	Apr 15, 2032	6.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	153052.82	0.0	US25470DCC11	4.27	May 15, 2030	3.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	152631.04	0.0	US432833AH41	0.08	May 01, 2028	5.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	152753.94	0.0	US63861CAD11	2.49	Dec 15, 2030	5.13
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	152775.97	0.0	US03881BAS25	5.26	May 15, 2053	1.75
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	150682.69	0.0	IT0005621922	0.04	Nov 15, 2039	5.93
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	148760.54	0.0	US81180LAR69	2.51	Dec 01, 2032	9.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	149563.8	0.0	US731011AV42	6.52	Oct 04, 2033	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	148853.12	0.0	US53079EBL74	12.45	Feb 01, 2061	4.3
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	147257.23	0.0	US053773BK25	4.14	Jun 15, 2032	8.38
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	146008.58	0.0	XS3017344766	0.08	Jan 15, 2057	6.02
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	145514.9	0.0	US513075BR18	2.18	Feb 15, 2028	3.75
APID_13-15A-A1RR	APID_13-15A A1RR 144A	Securitized	Fixed Income	145106.35	0.0	US03764QBC50	0.2	Apr 20, 2031	5.6
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	145119.79	0.0	US64828YAQ44	3.63	May 25, 2054	3.75
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	143808.77	0.0	XS2984150032	0.12	Feb 26, 2068	5.62
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	142060.42	0.0	US64829XAA00	3.42	Dec 25, 2057	4.75
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	142814.36	0.0	US00218GAB86	0.14	Feb 17, 2032	5.41
BARBK	FSWP: OIS 8.230000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	141373.82	0.0	nan	3.91	Sep 17, 2030	8.23
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	141730.92	0.0	XS3081337290	0.06	Apr 21, 2034	5.62
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	141762.11	0.0	US389375AP13	5.1	Aug 15, 2033	7.25
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	141192.02	0.0	US19424WAC10	4.14	Jul 26, 2055	2.72
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	140394.25	0.0	XS3063598273	0.06	May 17, 2067	5.63
USD	USD/NGN	Cash and/or Derivatives	Forwards	139653.26	0.0	nan	0.0	Sep 04, 2025	0.0
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	138591.08	0.0	US97652UAC45	5.41	Feb 20, 2045	3.5
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	136321.34	0.0	XS2843264743	0.08	Mar 22, 2057	6.78
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	136215.76	0.0	XS2811065460	0.12	Mar 25, 2094	6.13
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	136214.65	0.0	XS2819820015	0.1	Sep 20, 2061	5.52
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	136291.85	0.0	US29261AAA88	1.64	Feb 01, 2028	4.5
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	134549.16	0.0	XS2913062175	0.09	Apr 27, 2060	7.97
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	134511.21	0.0	XS2913061870	0.08	Apr 27, 2060	5.97
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	134505.58	0.0	XS2913061797	0.08	Apr 27, 2060	5.67
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	135329.54	0.0	XS2920414039	0.06	Sep 22, 2067	7.33
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	134592.9	0.0	XS2920413494	0.06	Sep 22, 2067	5.78
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	134795.33	0.0	XS2834467602	0.06	Jul 15, 2032	6.12
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	135384.5	0.0	XS2945702509	0.05	Feb 17, 2035	6.33
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	134557.82	0.0	XS3077212010	0.06	Mar 21, 2062	5.53
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	135249.95	0.0	XS3102514703	0.18	Mar 25, 2095	5.97
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	135489.57	0.0	US12659YAA29	5.01	Feb 01, 2067	3.9
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	135005.25	0.0	US36166RAC88	1.6	Apr 25, 2065	3.94
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	133631.24	0.0	nan	2.85	Sep 19, 2025	3.79
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	133759.99	0.0	XS2856123497	0.04	Sep 16, 2031	5.57
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	134112.63	0.0	XS2809169357	0.04	Jul 15, 2029	5.52
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	133866.91	0.0	XS3081337704	0.06	Apr 21, 2034	7.42
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	133779.26	0.0	XS3081337530	0.06	Apr 21, 2034	5.92
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	134356.03	0.0	XS2913062092	0.08	Apr 27, 2060	6.67
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	134263.74	0.0	XS2834467271	0.05	Jul 15, 2032	5.62
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	133427.49	0.0	XS3130015129	0.28	Aug 18, 2035	5.82
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	134234.99	0.0	XS2974984523	0.03	Sep 12, 2056	6.17
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	134411.21	0.0	XS2974982584	0.03	Sep 12, 2056	5.72
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	134398.15	0.0	XS2819820106	0.1	Sep 20, 2061	5.77
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	133652.83	0.0	XS2871780776	0.1	Oct 21, 2056	6.22
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	133626.54	0.0	XS2871780693	0.1	Oct 21, 2056	5.77
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	133936.92	0.0	XS2984150545	0.15	Feb 26, 2068	6.02
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	134261.06	0.0	XS3050710568	0.03	Jan 27, 2062	18.88
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	134244.67	0.0	XS3050710485	0.03	Jan 27, 2062	18.43
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	133975.27	0.0	XS3102514885	0.18	Mar 25, 2095	6.6
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	133710.61	0.0	XS3101452970	0.08	Aug 25, 2068	5.62
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	133980.67	0.0	XS3075489339	0.49	Jan 27, 2070	18.38
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	133844.64	0.0	XS3102045799	0.47	Jun 21, 2056	5.67
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	133652.26	0.0	XS3059591977	0.05	Mar 20, 2067	6.15
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	134463.25	0.0	US150190AE64	3.18	Jul 15, 2029	5.25
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	133289.38	0.0	XS2919892096	0.05	Aug 20, 2031	6.57
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	133213.0	0.0	US78449LAC28	0.05	Jan 15, 2037	5.18
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	130276.37	0.0	US77586RAN08	2.14	Nov 25, 2027	5.25
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	129228.07	0.0	US33852AAC18	7.0	Oct 25, 2049	3.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	129522.63	0.0	US18972EAC93	2.52	Jan 15, 2030	6.88
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	130050.06	0.0	US55284DAA00	0.02	Dec 15, 2034	5.41
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	130100.12	0.0	US78449PAC32	0.04	Feb 15, 2036	5.26
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	128200.61	0.0	US29977JAB26	4.26	Mar 25, 2043	2.5
SOFI_18-A-A2B	SOFI_18-A A2B 144A	Securitized	Fixed Income	128362.27	0.0	US83406EAC93	0.09	Feb 25, 2042	2.95
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	127252.56	0.0	US12649KAP21	5.27	Dec 25, 2044	3.5
AUD	AUD/USD	Cash and/or Derivatives	Forwards	126625.69	0.0	nan	0.0	Sep 17, 2025	0.0
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	123063.27	0.0	US97652TAK97	5.01	Jan 20, 2045	3.5
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	122898.68	0.0	US618934AA16	2.99	May 20, 2053	6.4
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	122262.6	0.0	nan	3.79	Dec 18, 2029	6.12
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	120935.38	0.0	XS1793255941	2.34	Apr 15, 2028	5.0
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	120488.28	0.0	nan	3.79	Dec 18, 2029	6.12
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	120420.47	0.0	XS2397781944	0.19	Oct 15, 2028	5.63
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	120338.22	0.0	US77342KAA88	0.2	Oct 20, 2031	5.75
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	120056.78	0.0	US64829KBW99	3.37	Mar 25, 2057	4.0
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	118521.67	0.0	US12649XAH26	4.94	Mar 25, 2045	3.5
BDC	BELDEN INC RegS	Corporates	Fixed Income	118406.23	0.0	XS1789515134	0.84	Mar 15, 2028	3.88
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	119201.46	0.0	XS3043426330	0.04	May 16, 2032	6.62
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	117912.83	0.0	XS2582404724	0.9	Aug 03, 2026	5.75
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	117592.74	0.0	XS2913183989	0.05	Mar 21, 2034	3.79
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	117684.47	0.0	XS2913204900	0.05	Mar 21, 2034	4.29
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	117393.16	0.0	XS2913150467	0.05	Mar 21, 2034	3.5
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	117278.08	0.0	XS2887887748	0.04	Oct 18, 2034	3.53
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	117495.85	0.0	XS2903303944	0.04	May 14, 2038	3.63
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	117642.15	0.0	XS2903303860	0.04	May 14, 2038	3.33
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	117596.07	0.0	XS3035236002	0.05	Dec 14, 2038	3.68
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	117536.74	0.0	IT0005652190	0.16	Dec 20, 2044	3.9
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	117306.51	0.0	PTTUSFOM0006	0.16	Dec 25, 2039	3.74
CONSU_8-D	CONSU_8 D RegS	Corporates	Fixed Income	117649.22	0.0	ES0305898035	0.23	Jan 21, 2040	4.84
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	118274.48	0.0	US77313LAA17	1.14	Oct 15, 2026	2.88
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	116530.92	0.0	XS2845211296	0.02	Jan 14, 2033	3.13
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	116247.39	0.0	XS2845211023	0.02	Jan 14, 2033	2.78
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	116471.31	0.0	IT0005657801	0.14	Dec 23, 2041	3.1
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	117084.08	0.0	IT0005621914	0.04	Nov 15, 2039	4.43
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	117021.29	0.0	IT0005621906	0.04	Nov 15, 2039	3.53
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	116551.05	0.0	IT0005609588	0.06	Jul 28, 2036	3.0
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	116830.6	0.0	IT0005650509	0.07	Dec 28, 2040	3.8
ANORI_25-SP-E	ANORI_25-SP E RegS	Corporates	Fixed Income	117082.81	0.0	ES0305904049	0.07	Apr 30, 2043	4.9
ANORI_25-SP-D	ANORI_25-SP D RegS	Corporates	Fixed Income	116447.22	0.0	ES0305904031	0.06	Apr 30, 2043	3.4
ANORI_25-SP-C	ANORI_25-SP C RegS	Corporates	Fixed Income	116807.04	0.0	ES0305904023	0.06	Apr 30, 2043	3.1
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	116521.97	0.0	FR0014010SZ2	0.06	Jul 25, 2043	4.65
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	116421.98	0.0	FR0014010SY5	0.06	Jul 25, 2043	3.3
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	116436.58	0.0	FR0014010T15	0.06	Jul 25, 2043	3.05
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	116651.64	0.0	XS2816094838	0.06	Jun 25, 2034	3.3
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	116593.51	0.0	XS2816094242	0.06	Jun 25, 2034	2.9
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	117109.16	0.0	XS3035235707	0.04	Dec 14, 2038	3.13
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	116419.37	0.0	XS2987888299	3.4	Aug 17, 2062	3.4
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	116435.68	0.0	PTTGCEOM0029	0.05	Oct 27, 2042	5.9
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	116693.79	0.0	PTTGU7OM0023	0.06	Oct 27, 2042	4.5
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	116628.68	0.0	PTTGUPOM0032	0.05	Oct 27, 2042	3.71
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	116595.2	0.0	XS2915434646	0.18	Dec 27, 2057	3.4
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	117046.34	0.0	IT0005598369	0.06	Feb 24, 2042	3.1
BDC	BELDEN INC RegS	Corporates	Fixed Income	115805.04	0.0	XS1640668940	1.43	Jul 15, 2027	3.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	115791.83	0.0	US12769GAD25	4.9	Oct 15, 2032	6.0
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	115973.11	0.0	US24382JAB26	10.68	Jan 25, 2067	2.96
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	115094.29	0.0	AU3CB0308146	4.7	Mar 28, 2031	5.41
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	114715.41	0.0	XS2905556556	0.02	Oct 18, 2032	3.83
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	114059.92	0.0	FR001400R8H2	0.08	Feb 25, 2043	5.46
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	115045.28	0.0	US61765TAL70	1.05	Oct 19, 2048	4.62
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	113778.52	0.0	XS2822524067	0.05	Sep 15, 2041	2.88
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	112763.89	0.0	FR001400R8M2	0.06	Feb 25, 2043	3.56
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	112477.36	0.0	XS2819234472	0.04	Jan 20, 2035	2.79
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	112792.94	0.0	US78449MAA45	2.25	Mar 17, 2053	1.34
USD	USD/EGP	Cash and/or Derivatives	Forwards	111485.42	0.0	nan	0.0	Nov 20, 2025	0.0
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	111710.79	0.0	IT0005619819	0.06	May 27, 2039	3.31
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	111610.02	0.0	US126650EG12	6.72	Dec 10, 2054	6.75
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	110760.03	0.0	US61946LAA08	3.09	Feb 20, 2044	4.2
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	110766.92	0.0	US33852AAP21	7.0	Oct 25, 2049	3.5
COMM_15-CR22-AM	COMM_15-CR22 AM	Securitized	Fixed Income	109855.73	0.0	US12592XBF24	0.03	Mar 10, 2048	3.6
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	108821.35	0.0	US04288BAB62	1.77	Oct 01, 2030	8.0
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	109305.41	0.0	US28628CAA45	2.81	Aug 26, 2047	4.51
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	109333.21	0.0	AU3CB0304756	4.94	Jul 15, 2031	5.8
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	109200.27	0.0	US03759CAS98	0.2	Oct 20, 2030	5.54
USD	USD/MXN	Cash and/or Derivatives	Forwards	106843.59	0.0	nan	0.0	Aug 28, 2025	0.0
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107213.81	0.0	US55318EAA82	2.56	Jun 10, 2038	6.75
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	105940.15	0.0	nan	3.77	Jan 31, 2030	2.63
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	105003.51	0.0	US00109LAA17	3.44	Aug 01, 2029	4.13
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	103756.58	0.0	US12653CAK45	1.83	Jan 15, 2031	7.38
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	101962.46	0.0	US46285MAA80	4.93	Jul 15, 2032	5.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.38
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	100092.65	0.0	US36262MAC29	0.02	Oct 15, 2036	5.61
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	99925.17	0.0	US55284DAG79	0.02	Dec 15, 2034	5.71
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	100513.03	0.0	US33767DAB10	1.87	Sep 01, 2028	4.63
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	100042.34	0.0	US05609BAH24	0.02	Feb 15, 2036	5.81
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	100236.19	0.0	US78449UAB44	1.59	Sep 15, 2037	2.23
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99512.0	0.0	US89171YBD22	1.48	Nov 25, 2057	4.94
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	99355.85	0.0	US1248EPCB75	2.58	Jun 01, 2029	5.38
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	98842.82	0.0	US78448WAD74	1.2	Jun 17, 2041	3.5
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A	Securitized	Fixed Income	98548.89	0.0	US67104LAE74	0.05	May 23, 2031	5.63
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	97561.98	0.0	nan	0.0	Aug 07, 2025	6.5
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	97499.39	0.0	US37441QAA94	3.17	Apr 01, 2032	6.63
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	96734.65	0.0	IT0005599334	0.16	Jun 15, 2041	4.28
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	97353.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	97340.94	0.0	US64830PAA49	2.36	Nov 25, 2059	2.71
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	96311.68	0.0	US817565CE22	2.24	Jun 01, 2029	5.13
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	96107.46	0.0	IT0005597486	0.07	Dec 29, 2036	4.18
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	95838.02	0.0	IT0005597478	0.07	Dec 29, 2036	3.58
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	96516.34	0.0	nan	0.52	Feb 25, 2026	8.47
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	94463.5	0.0	US97652QAA76	4.09	Sep 20, 2044	4.0
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	93066.39	0.0	US74982WAA45	0.19	Oct 15, 2030	5.52
USD	USD/TWD	Cash and/or Derivatives	Forwards	93170.57	0.0	nan	0.0	Sep 10, 2025	0.0
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	92476.15	0.0	US79588YAA73	0.83	Jun 30, 2031	9.0
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	93390.17	0.0	US92917JAA51	0.19	Jul 15, 2031	5.58
RMIT_21-1-A	RMIT_21-1 A 144A	Securitized	Fixed Income	91706.36	0.0	US75907VAA52	0.02	Mar 17, 2031	1.68
INTRUM	INTRUM JUSTITIA	Corporates	Equity	92028.53	0.0	SE0000936478	0.0	nan	0.0
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	91954.87	0.0	XS2856123224	0.04	Sep 16, 2031	5.22
AUD	AUD/USD	Cash and/or Derivatives	Forwards	90404.3	0.0	nan	0.0	Sep 17, 2025	0.0
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	91178.31	0.0	US78449TAB70	1.17	Jul 15, 2036	3.44
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	91198.5	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	88142.48	0.0	US64829CAB46	3.37	May 28, 2052	3.75
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	88355.73	0.0	US63941HAB87	8.01	May 15, 2069	3.33
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	88005.24	0.0	US24665FAE25	5.01	Jun 30, 2033	7.38
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	86436.75	0.0	US04623TAA34	0.2	Apr 20, 2031	5.63
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	86107.21	0.0	US3137HAD605	3.59	Jun 25, 2033	0.26
PLN	PLN/USD	Cash and/or Derivatives	Forwards	84068.62	0.0	nan	0.0	Sep 22, 2025	0.0
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	84212.43	0.0	XS2847616856	0.06	Apr 21, 2033	5.82
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	84458.42	0.0	XS2847617078	0.06	Apr 21, 2033	8.12
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	84461.85	0.0	XS2847616930	0.06	Apr 21, 2033	6.57
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	84278.92	0.0	XS2896263287	0.06	Nov 17, 2036	4.68
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	84148.0	0.0	XS2896262552	0.06	Nov 15, 2036	4.19
EUR	EUR/USD	Cash and/or Derivatives	Forwards	82795.36	0.0	nan	0.0	Sep 17, 2025	0.0
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	82987.74	0.0	US64828CAA71	3.56	Feb 25, 2058	4.5
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	82246.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	81363.83	0.0	US26844QAA58	1.11	Feb 25, 2068	5.73
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	81332.33	0.0	US19688RAB50	1.33	Sep 25, 2068	7.49
ZAR	ZAR/USD	Cash and/or Derivatives	FX	80936.08	0.0	nan	0.0	Aug 07, 2025	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	81183.99	0.0	nan	0.0	nan	0.0
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	78683.25	0.0	US03464XAB64	1.6	Jan 25, 2065	3.86
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	77086.32	0.0	nan	1.17	Nov 18, 2026	9.26
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	75205.86	0.0	US63861CAA71	0.43	Jan 15, 2027	6.0
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	75187.63	0.0	IT0005598385	-12.01	Feb 24, 2042	5.9
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	75666.96	0.0	AU3CB0276517	4.95	Dec 16, 2030	2.2
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	75206.93	0.0	nan	0.0	Aug 07, 2025	5.06
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	74252.79	0.0	nan	4.07	Mar 19, 2030	4.94
COP	COP/USD	Cash and/or Derivatives	Forwards	73807.7	0.0	nan	0.0	Sep 17, 2025	0.0
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	73842.22	0.0	US417558AB90	3.38	May 15, 2032	7.5
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	73274.5	0.0	US78443CCL63	0.03	Jun 15, 2039	4.87
EUR	EUR/USD	Cash and/or Derivatives	Forwards	72361.1	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	71587.09	0.0	nan	0.0	Sep 17, 2025	0.0
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	70000.0	0.0	nan	0.0	Dec 31, 2049	4.38
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	70680.52	0.0	US19424WAD92	3.86	Jul 26, 2055	3.06
BSP_15-8A-A1AR	BSP_15-8A A1AR 144A	Securitized	Fixed Income	67164.86	0.0	US08180XAN21	0.2	Jan 20, 2031	5.69
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	66175.15	0.0	US12597DAJ46	3.98	Dec 15, 2052	3.59
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	64542.85	0.0	nan	3.76	Feb 03, 2030	2.43
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	64619.41	0.0	US08163VAD91	1.39	Jul 15, 2056	1.05
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	65088.5	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	65011.18	0.0	US92837MAA53	0.9	Nov 25, 2055	1.31
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	63198.99	0.0	US83189DAC48	0.04	Oct 15, 2035	5.21
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	64177.74	0.0	US69701NAA46	0.19	Oct 15, 2030	5.59
USD	USD/EGP	Cash and/or Derivatives	Forwards	61727.75	0.0	nan	0.0	Nov 20, 2025	0.0
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	60067.14	0.0	US05609TAE01	0.02	Jan 15, 2039	5.92
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	59153.26	0.0	US57665RAG11	1.07	Dec 15, 2027	5.0
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	57955.22	0.0	US78474NAA00	1.08	Nov 12, 2030	6.0
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	56836.88	0.0	US165183CU69	0.5	May 15, 2035	5.65
EUR	EUR/USD	Cash and/or Derivatives	Forwards	56366.52	0.0	nan	0.0	Sep 17, 2025	0.0
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	55723.79	0.0	US12597QAB23	0.7	Apr 27, 2065	2.02
WILLOW	PROJECT WILLOW (BOND)	Corporates	Fixed Income	56014.02	0.0	nan	2.01	Oct 30, 2027	9.75
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	56087.91	0.0	US78466CAC01	0.08	Sep 30, 2027	5.5
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	56509.5	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
LCH	FSWP: PLN 4.330000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	55619.4	0.0	nan	4.49	Sep 17, 2030	4.33
IDR	IDR/USD	Cash and/or Derivatives	Forwards	53339.4	0.0	nan	0.0	Sep 22, 2025	0.0
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	52770.77	0.0	US345295AD16	0.37	May 17, 2027	5.27
MSINT	FSWP: OIS 8.343000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	49053.38	0.0	nan	3.9	Sep 17, 2030	8.34
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	47130.07	0.0	US36167YAA64	4.5	Aug 25, 2066	1.92
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	46386.84	0.0	US28166GAA31	1.02	Nov 25, 2038	3.58
USD	USD/NGN	Cash and/or Derivatives	Forwards	45029.29	0.0	nan	0.0	Sep 04, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	44367.72	0.0	nan	0.0	Aug 08, 2025	0.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	42754.02	0.0	XS2966241361	3.64	Jan 15, 2030	3.1
AUD	AUD/USD	Cash and/or Derivatives	Forwards	42611.7	0.0	nan	0.0	Sep 17, 2025	0.0
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	42053.11	0.0	US92916GBE35	0.19	Oct 15, 2030	5.58
GBP	GBP/USD	Cash and/or Derivatives	Forwards	41152.37	0.0	nan	0.0	Aug 28, 2025	0.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	40737.2	0.0	US01883LAB99	1.73	Oct 15, 2027	4.25
PHP	PHP/USD	Cash and/or Derivatives	Forwards	39605.42	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	39144.24	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	39335.09	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	39077.81	0.0	nan	3.47	Jan 02, 2029	14.03
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	38493.58	0.0	nan	3.98	Jul 30, 2030	7.69
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	37231.79	0.0	US527298BV47	1.5	Nov 15, 2029	11.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	38234.37	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	36495.07	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	35596.1	0.0	nan	0.0	Aug 28, 2025	0.0
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	35413.31	0.0	US67102SAL88	0.22	Apr 26, 2031	5.66
GBP	GBP/USD	Cash and/or Derivatives	Forwards	34625.75	0.0	nan	0.0	Sep 17, 2025	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	34545.91	0.0	nan	0.0	Dec 22, 2025	0.0
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	34275.36	0.0	US64829CAA62	3.36	May 28, 2052	3.75
LCH	FSWP: PLN 4.135000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	33992.17	0.0	nan	4.5	Sep 17, 2030	4.13
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	33459.96	0.0	nan	0.0	Sep 17, 2025	0.0
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	33575.53	0.0	US61946FAA30	2.82	Jun 22, 2043	4.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	32203.42	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	32197.62	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	31268.58	0.0	nan	0.0	Sep 03, 2025	0.0
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	31091.95	0.0	US63941BAB18	0.49	Jan 15, 2043	3.42
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	30664.99	0.0	nan	3.76	Jan 31, 2030	2.42
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29739.33	0.0	US948565AD85	2.38	Sep 15, 2028	4.88
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	29811.5	0.0	US93363TAA07	4.14	Sep 25, 2046	5.18
USD	USD/NGN	Cash and/or Derivatives	Forwards	29603.91	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	28522.64	0.0	nan	0.0	Aug 28, 2025	0.0
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	26737.49	0.0	US81758VAA35	0.66	Feb 02, 2032	2.67
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A	Securitized	Fixed Income	26998.87	0.0	US77340GAJ04	0.19	Oct 15, 2029	5.6
USD	USD/EGP	Cash and/or Derivatives	Forwards	24878.83	0.0	nan	0.0	Nov 20, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	24577.61	0.0	nan	0.0	Aug 28, 2025	0.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	24589.75	0.0	US737446AX26	5.79	Oct 15, 2034	6.25
USD	USD/ZAR	Cash and/or Derivatives	Forwards	23555.99	0.0	nan	0.0	Aug 28, 2025	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	23257.34	0.0	nan	1.91	Nov 17, 2027	3.84
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	23384.78	0.0	US78449PAB58	1.0	Feb 15, 2036	3.5
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	22984.65	0.0	nan	0.97	Oct 27, 2026	4.21
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	21499.46	0.0	nan	3.88	Jun 07, 2030	7.82
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	21808.91	0.0	nan	0.71	May 11, 2026	7.73
PSTAT_22-1-A1	PSTAT_22-1 A1 144A	Securitized	Fixed Income	21334.77	0.0	US69701CAA80	0.19	Apr 15, 2030	5.37
AUD	AUD/USD	Cash and/or Derivatives	Forwards	20207.89	0.0	nan	0.0	Sep 17, 2025	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	20077.88	0.0	US911365BR47	5.1	Mar 15, 2034	6.13
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	20700.41	0.0	US78490DAB01	0.58	Jan 25, 2048	3.59
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	20447.93	0.0	US46650HAL24	2.55	May 25, 2049	5.42
LCH	FSWP: KRW 2.403000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	19370.86	0.0	nan	2.86	Sep 17, 2028	2.4
GBP	GBP/USD	Cash and/or Derivatives	Forwards	18896.36	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	18665.92	0.0	nan	0.0	Aug 28, 2025	0.0
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	18669.07	0.0	US67590GBG38	0.22	Jan 25, 2031	5.58
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	18042.76	0.0	US78448RAE62	0.46	Sep 15, 2043	3.5
THMSSI	THAMES WATER SUPER SENIOR ISSUER P 144A	Government Related	Fixed Income	17212.66	0.0	XS3105236155	1.97	Oct 10, 2027	9.75
TRY	TRY CASH	Cash and/or Derivatives	Cash	16068.97	0.0	nan	0.0	nan	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	15535.22	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	15450.95	0.0	nan	0.0	Sep 17, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	15000.02	0.0	nan	0.0	Sep 22, 2025	0.0
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	15469.07	0.0	nan	1.92	Oct 23, 2027	4.2
GBP	GBP/USD	Cash and/or Derivatives	Forwards	13560.15	0.0	nan	0.0	Sep 17, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	13752.44	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	12730.19	0.0	nan	0.0	Aug 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	13435.06	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	12451.92	0.0	nan	0.0	Aug 28, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	12631.16	0.0	nan	0.0	Sep 03, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	13481.87	0.0	nan	0.0	Sep 17, 2025	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	12908.54	0.0	XS2893146873	0.78	Jul 03, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12388.4	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	11462.03	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11741.04	0.0	nan	0.0	Oct 16, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	12319.25	0.0	nan	0.0	Aug 28, 2025	0.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	11607.47	0.0	US74841CAA99	2.98	Mar 01, 2029	3.63
HUF	HUF/USD	Cash and/or Derivatives	Forwards	12098.51	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	11391.43	0.0	nan	3.9	Mar 19, 2030	6.55
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	12285.49	0.0	nan	1.91	Nov 03, 2027	3.99
BARBK	FSWP: OIS 8.575000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	10562.6	0.0	nan	3.89	Sep 17, 2030	8.57
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	11277.06	0.0	nan	0.09	Sep 09, 2025	8.54
USD	USD/CZK	Cash and/or Derivatives	Forwards	10415.8	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	10266.46	0.0	nan	0.0	Aug 07, 2025	0.0
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	10301.12	0.0	nan	0.97	Oct 23, 2026	4.17
USD	USD/SGD	Cash and/or Derivatives	Forwards	10651.05	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	9783.58	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: PLN 4.144700 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	9301.17	0.0	nan	4.5	Sep 17, 2030	4.14
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	10000.0	0.0	nan	0.0	Dec 31, 2049	4.38
LCH	FSWP: THB 1.605000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	10059.1	0.0	nan	9.17	Sep 17, 2035	1.61
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	9756.07	0.0	nan	3.91	Jun 24, 2030	7.72
USD	USD/NGN	Cash and/or Derivatives	Forwards	8331.7	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	8331.72	0.0	nan	0.0	Sep 04, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9065.14	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: PLN 4.226000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	8742.6	0.0	nan	4.5	Sep 17, 2030	4.23
LCH	FSWP: KRW 2.443000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	8908.91	0.0	nan	2.86	Sep 17, 2028	2.44
THAMES	THAMES WATER UTILITIES LTD 144A	Corporates	Fixed Income	8552.9	0.0	XS3002255787	1.99	Aug 14, 2027	0.0
LCH	FSWP: KRW 2.399500 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	8944.15	0.0	nan	2.86	Sep 17, 2028	2.4
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	8624.44	0.0	nan	3.88	Jun 07, 2030	7.82
LCH	FSWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	8304.5	0.0	nan	4.54	Sep 17, 2030	3.81
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	8895.63	0.0	nan	0.71	May 11, 2026	7.73
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	8641.08	0.0	nan	0.76	Jun 01, 2026	7.66
CME	SWP: OIS 7.790000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	8509.16	0.0	nan	0.52	Feb 25, 2026	7.79
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	7136.91	0.0	nan	1.05	Sep 25, 2026	7.25
TRY	TRY/USD	Cash and/or Derivatives	Forwards	7477.99	0.0	nan	0.0	Oct 24, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	7770.52	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	6545.15	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	6142.49	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	6017.97	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	6558.68	0.0	nan	0.0	Aug 07, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	6105.33	0.0	nan	0.0	Sep 17, 2025	0.0
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	6519.03	0.0	nan	3.26	Jan 02, 2029	13.42
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	6145.1	0.0	US78448WAC91	0.02	Sep 15, 2034	5.36
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	6845.11	0.0	nan	1.43	Mar 19, 2027	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5306.94	0.0	nan	0.0	Sep 17, 2025	0.0
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5094.58	0.0	US46592ABD54	76.53	Aug 25, 2050	0.0
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5549.39	0.0	nan	1.91	Nov 03, 2027	3.92
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5823.25	0.0	nan	1.91	Nov 03, 2027	3.95
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3795.12	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4642.6	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4643.73	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4182.3	0.0	nan	0.0	Oct 16, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4129.45	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	4461.14	0.0	nan	3.5	Nov 14, 2029	7.77
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	4600.95	0.0	nan	0.76	Jun 01, 2026	7.72
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3581.59	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3731.98	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3062.9	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2937.42	0.0	nan	0.0	Oct 16, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3664.87	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2768.21	0.0	nan	0.0	Oct 16, 2025	0.0
BARBK	FSWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	2742.9	0.0	nan	0.95	Sep 17, 2026	8.07
LCH	FSWP: HUF 6.200000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	3030.29	0.0	nan	1.87	Sep 17, 2027	6.2
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	3598.11	0.0	nan	1.4	Jan 04, 2027	14.58
LCH	SWP: EUR 2.293191 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	3606.64	0.0	nan	3.81	Jan 31, 2030	2.29
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	3463.63	0.0	nan	1.18	Nov 18, 2026	7.62
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	3122.87	0.0	nan	0.83	Jun 26, 2026	7.69
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	2795.42	0.0	nan	3.98	Jul 30, 2030	7.67
USD	USD/RON	Cash and/or Derivatives	Forwards	1869.38	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2690.08	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2641.03	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2248.39	0.0	nan	0.0	Oct 16, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2182.25	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1710.9	0.0	nan	0.0	Oct 16, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	1850.04	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2422.26	0.0	nan	0.0	Sep 17, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1639.2	0.0	nan	0.0	Sep 17, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2052.58	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.214801 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	2677.01	0.0	nan	3.8	Jan 31, 2030	2.21
COMM_15-LC19-AM	COMM_15-LC19 AM	Securitized	Fixed Income	1846.83	0.0	US200474BE30	0.03	Feb 10, 2048	3.53
BARBK	FSWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	651.61	0.0	nan	0.95	Sep 17, 2026	8.4
USD	USD/TRY	Cash and/or Derivatives	Forwards	1400.19	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	1591.14	0.0	nan	0.0	Sep 04, 2025	0.0
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	902.15	0.0	nan	0.94	Sep 05, 2026	6.8
PEN	PEN/USD	Cash and/or Derivatives	Forwards	1353.46	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	938.02	0.0	nan	1.91	Sep 17, 2027	3.97
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1438.13	0.0	nan	0.39	Jan 02, 2026	14.79
BARBK	SWP: OIS 14.740000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1266.06	0.0	nan	0.39	Jan 02, 2026	14.74
USD	USD/MYR	Cash and/or Derivatives	Forwards	1548.68	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1220.16	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: KRW 2.407000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	1123.83	0.0	nan	2.86	Sep 17, 2028	2.41
BARBK	SWP: OIS 13.480000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	1251.21	0.0	nan	5.08	Jan 02, 2031	13.48
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	1125.4	0.0	nan	3.29	Jan 02, 2029	13.43
LCH	FSWP: THB 1.576500 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	874.01	0.0	nan	9.18	Sep 17, 2035	1.58
SEK	SEK CASH	Cash and/or Derivatives	Cash	874.12	0.0	nan	0.0	nan	0.0
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	1606.74	0.0	nan	3.2	Jan 02, 2029	13.34
IDR	IDR/USD	Cash and/or Derivatives	FX	1519.37	0.0	nan	0.0	Aug 07, 2025	0.0
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	1312.13	0.0	nan	0.92	Aug 04, 2026	7.49
EUR	EUR/USD	Cash and/or Derivatives	Forwards	668.8	0.0	nan	0.0	Sep 17, 2025	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	935.0	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	24.38	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	FSWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	139.57	0.0	nan	0.95	Sep 17, 2026	8.63
UXYU5	US ULTRA 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.67	Sep 19, 2025	0.0
BARBK	FSWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	9.59	0.0	nan	0.95	Sep 17, 2026	8.69
USD	USD/ARS	Cash and/or Derivatives	Forwards	-509.6	0.0	nan	0.0	Jan 26, 2026	0.0
DUU5	EURO-SCHATZ SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF79	1.82	Sep 08, 2025	0.0
RXU5	EURO-BUND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF53	8.05	Sep 08, 2025	0.0
UBU5	EURO BUXL 30YR BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF87	19.99	Sep 08, 2025	0.0
OEU5	EURO-BOBL SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF61	4.46	Sep 08, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-28.53	0.0	nan	0.0	Sep 17, 2025	0.0
G U5	LONG GILT SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MP6FM953	9.76	Sep 26, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	329.99	0.0	nan	0.0	Sep 17, 2025	0.0
BOASW	SWP: OIS 14.865000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	508.21	0.0	nan	0.39	Jan 02, 2026	14.87
BARBK	SWP: OIS 14.900000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-15.84	0.0	nan	0.38	Jan 02, 2026	14.9
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-205.84	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	SWP: OIS 14.945000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-194.82	0.0	nan	0.38	Jan 02, 2026	14.95
JPY	JPY/USD	Cash and/or Derivatives	Forwards	98.63	0.0	nan	0.0	Sep 17, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-369.34	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/NOK	Cash and/or Derivatives	Forwards	-8.31	0.0	nan	0.0	Aug 28, 2025	0.0
TYU5	US 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.9	Sep 19, 2025	0.0
BARBK	FSWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	387.3	0.0	nan	0.95	Sep 17, 2026	8.61
CITBK	FSWP: OIS 4.372500 17-SEP-2027 CLI	Cash and/or Derivatives	Swaps	415.52	0.0	nan	1.89	Sep 17, 2027	4.37
WNU5	US ULTRA T-BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.4	Sep 19, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	102.79	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	SWP: OIS 14.200000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	14.51	0.0	nan	1.34	Jan 04, 2027	14.2
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	204.29	0.0	nan	3.8	Jan 31, 2030	2.18
LCH	SWP: EUR 2.208070 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-304.04	0.0	nan	3.8	Jan 31, 2030	2.21
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.18	0.0	nan	4.65	May 01, 2030	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	441.33	0.0	nan	0.0	Aug 11, 2025	0.0
USD	USD/NOK	Cash and/or Derivatives	Forwards	9.27	0.0	nan	0.0	Aug 28, 2025	0.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.25	0.0	US701ESCA134	6.89	Aug 15, 2032	0.0
BARBK	SWP: OIS 14.170000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	234.2	0.0	nan	1.32	Jan 04, 2027	14.17
LCH	FSWP: KRW 2.369 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-184.49	0.0	nan	2.87	Sep 17, 2028	2.37
TRY	TRY/USD	Cash and/or Derivatives	Forwards	394.67	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	FSWP: CNY 1.561000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-247.75	0.0	nan	4.77	Sep 17, 2030	1.56
FVU5	US 5YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.93	Sep 30, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	89.31	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 6.210000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-508.0	0.0	nan	4.28	Sep 17, 2030	6.21
JPY	JPY CASH	Cash and/or Derivatives	Cash	0.76	0.0	nan	0.0	nan	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	270.7	0.0	nan	0.0	Aug 28, 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	FSWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	207.31	0.0	nan	4.28	Sep 17, 2030	6.27
USU5	US LONG BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.75	Sep 19, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-228.13	0.0	nan	0.0	Aug 28, 2025	0.0
TUU5	US 2YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.77	Sep 30, 2025	0.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.05	0.0	US701ESCAZ88	4.08	Oct 01, 2029	0.0
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	258.59	0.0	nan	3.8	Feb 03, 2030	2.18
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.08	0.0	US701ESCAY14	1.9	Jul 15, 2027	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-1502.24	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1222.78	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: ZAR 6.791800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-1522.1	0.0	nan	1.81	Sep 17, 2027	6.79
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-747.55	0.0	nan	0.0	Sep 22, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1123.65	0.0	nan	0.0	Sep 22, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-547.38	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-872.25	0.0	nan	0.0	Aug 28, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-642.09	0.0	nan	0.0	Sep 22, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-1191.68	0.0	nan	0.0	Aug 08, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-700.25	0.0	nan	0.0	Aug 28, 2025	0.0
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1175.59	0.0	nan	3.25	Jan 02, 2029	13.31
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-688.78	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: HUF 6.150000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	-925.05	0.0	nan	3.91	Mar 19, 2030	6.15
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1414.39	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 6.215000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-1092.34	0.0	nan	4.28	Sep 17, 2030	6.21
LCH	FSWP: HUF 6.120000 17-SEP-2028 BUB	Cash and/or Derivatives	Swaps	-676.72	0.0	nan	2.73	Sep 17, 2028	6.12
USD	USD/TRY	Cash and/or Derivatives	Forwards	-748.39	0.0	nan	0.0	Sep 02, 2025	0.0
LCH	FSWP: HUF 6.100000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-1272.92	0.0	nan	1.87	Sep 17, 2027	6.1
USD	USD/TRY	Cash and/or Derivatives	Forwards	-1158.43	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-1866.44	0.0	nan	0.0	Nov 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1663.09	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: ZAR 6.860000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-2119.13	0.0	nan	0.94	Sep 17, 2026	6.86
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-2274.5	0.0	nan	0.93	Sep 23, 2026	6.92
LCH	FSWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-2021.61	0.0	nan	0.97	Sep 17, 2026	4.21
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-2173.49	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-2423.57	0.0	nan	0.41	Jan 02, 2026	14.18
LCH	FSWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-2226.1	0.0	nan	0.97	Sep 17, 2026	4.31
LCH	FSWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-2055.58	0.0	nan	0.97	Sep 17, 2026	4.22
CME	SWP: OIS 7.770000 21-JUN-2030 TII	Cash and/or Derivatives	Swaps	-1774.99	0.0	nan	3.9	Jun 21, 2030	7.77
USD	USD/IDR	Cash and/or Derivatives	Forwards	-2021.68	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1835.58	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: CZK 3.617300 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	-2319.5	0.0	nan	4.34	Jun 18, 2030	3.62
LCH	FSWP: HUF 6.155200 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-2130.92	0.0	nan	4.28	Sep 17, 2030	6.16
USD	USD/BRL	Cash and/or Derivatives	Forwards	-2637.26	0.0	nan	0.0	Sep 03, 2025	0.0
LCH	FSWP: HUF 6.040000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	-1917.85	0.0	nan	1.42	Mar 19, 2027	6.04
USD	USD/PEN	Cash and/or Derivatives	Forwards	-1719.27	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-3487.0	0.0	nan	0.0	Aug 28, 2025	0.0
PARSW	2Y RTP 3.900000 22-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-2760.85	0.0	nan	-1275.04	Sep 22, 2025	3.9
CME	SWP: OIS 7.835000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-3360.04	0.0	nan	0.4	Jan 09, 2026	7.84
LCH	FSWP: ZAR 6.942569 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-3662.68	0.0	nan	0.93	Sep 17, 2026	6.94
THB	THB/USD	Cash and/or Derivatives	Forwards	-3512.95	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: ZAR 6.933705 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-2711.48	0.0	nan	1.81	Sep 17, 2027	6.93
USD	USD/THB	Cash and/or Derivatives	Forwards	-3237.73	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-3230.3	0.0	nan	0.0	Aug 28, 2025	0.0
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-3101.48	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: OIS 5.541000 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-3645.42	0.0	nan	2.71	Sep 17, 2028	5.54
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-3550.82	0.0	nan	3.31	Jan 02, 2029	13.33
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-3243.32	0.0	nan	3.26	Jan 02, 2029	13.34
USD	USD/TRY	Cash and/or Derivatives	Forwards	-3030.72	0.0	nan	0.0	Oct 24, 2025	0.0
PARSW	TRSWAP: USHY US EQUITY	Cash and/or Derivatives	Swaps	-3720.6	0.0	nan	2.93	Sep 19, 2025	4.44
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3770.93	0.0	nan	0.0	Sep 17, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-4279.68	0.0	nan	0.0	Sep 22, 2025	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-3938.52	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Cash	-4781.4	0.0	nan	0.47	Apr 02, 2026	8.18
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-3907.1	0.0	nan	3.86	May 27, 2030	7.82
LCH	FSWP: PLN 4.425000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-4460.81	0.0	nan	0.97	Sep 17, 2026	4.42
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4453.88	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 13.565000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-4646.2	0.0	nan	3.23	Jan 02, 2029	13.57
COP	COP/USD	Cash and/or Derivatives	Forwards	-4352.81	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4399.08	0.0	nan	0.0	Sep 22, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4381.99	0.0	nan	0.0	Sep 17, 2025	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-4044.14	0.0	nan	1.45	Jan 04, 2027	13.42
LCH	FSWP: PLN 4.035000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-3938.18	0.0	nan	4.51	Sep 17, 2030	4.04
USD	USD/TRY	Cash and/or Derivatives	Forwards	-4302.71	0.0	nan	0.0	Sep 02, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-5674.76	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-5016.87	0.0	nan	1.91	Sep 17, 2027	4.03
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-5537.46	0.0	nan	3.56	Dec 14, 2029	7.78
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5348.43	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-4868.92	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-5661.96	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-4949.4	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-5737.15	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-6584.3	0.0	nan	1.91	Sep 17, 2027	4.05
LCH	SWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-6397.02	0.0	nan	0.47	Mar 26, 2026	8.45
USD	USD/INR	Cash and/or Derivatives	Forwards	-6361.43	0.0	nan	0.0	Aug 28, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-6276.74	0.0	nan	0.0	Sep 22, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6503.8	0.0	nan	0.0	Sep 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-6333.49	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-6261.13	0.0	nan	0.0	Sep 26, 2025	0.0
MSINT	5Y RTR 2.050000 02-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-7366.06	0.0	nan	2167.28	Sep 02, 2025	2.05
CME	SWP: OIS 7.770000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-7320.31	0.0	nan	3.86	May 27, 2030	7.77
BOASW	FSWP: OIS 8.670000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-7574.73	0.0	nan	3.88	Sep 17, 2030	8.67
CME	SWP: OIS 7.795000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-7043.74	0.0	nan	3.66	Feb 07, 2030	7.79
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-7279.5	0.0	nan	3.82	May 06, 2030	7.82
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-7435.23	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-7484.18	0.0	nan	0.0	Aug 28, 2025	0.0
PARSW	SWP: OIS 13.825000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-7624.57	0.0	nan	1.37	Jan 04, 2027	13.82
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-8020.23	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: CZK 3.601200 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	-7125.96	0.0	nan	4.13	Mar 19, 2030	3.6
USD	USD/BRL	Cash and/or Derivatives	Forwards	-7780.45	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: OIS 5.506600 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-7234.58	0.0	nan	2.72	Sep 17, 2028	5.51
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-8232.43	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: CZK 3.560000 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	-8525.2	0.0	nan	4.1	Jun 18, 2030	3.56
USD	USD/NGN	Cash and/or Derivatives	Forwards	-9729.46	0.0	nan	0.0	Sep 04, 2025	0.0
LCH	FSWP: ZAR 7.217500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-9894.58	0.0	nan	4.06	Sep 17, 2030	7.22
CME	SWP: OIS 7.725000 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-10069.63	0.0	nan	3.83	May 06, 2030	7.72
LCH	FSWP: ZAR 7.084800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-9536.67	0.0	nan	1.81	Sep 17, 2027	7.08
LCH	FSWP: PLN 4.180000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-9382.63	0.0	nan	1.91	Sep 17, 2027	4.18
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9763.12	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9503.42	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10248.59	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: OIS 5.537700 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-10063.15	0.0	nan	2.71	Sep 17, 2028	5.54
LCH	FSWP: CZK 3.615000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-10226.6	0.0	nan	4.55	Sep 17, 2030	3.62
USD	USD/SGD	Cash and/or Derivatives	Forwards	-11174.96	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 5.944700 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-11169.96	0.0	nan	1.87	Sep 17, 2027	5.94
LCH	FSWP: HUF 6.020000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-11795.38	0.0	nan	1.87	Sep 17, 2027	6.02
LCH	FSWP: HUF 5.961000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-12192.62	0.0	nan	4.3	Sep 17, 2030	5.96
LCH	SWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-12514.08	0.0	nan	0.47	Mar 26, 2026	8.02
USD	USD/BRL	Cash and/or Derivatives	Forwards	-13471.29	0.0	nan	0.0	Sep 17, 2025	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-12947.68	0.0	nan	2.81	Jan 04, 2027	9.79
LCH	FSWP: ZAR 7.056300 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-14435.48	0.0	nan	0.93	Sep 17, 2026	7.06
LCH	FSWP: ZAR 6.994000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-14104.7	0.0	nan	1.81	Sep 17, 2027	6.99
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR	Cash and/or Derivatives	Swaps	-14574.61	0.0	nan	3.71	Apr 04, 2030	8.64
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-14084.25	0.0	nan	1.55	Jan 04, 2027	10.81
LCH	FSWP: ZAR 6.944000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-14774.5	0.0	nan	0.93	Sep 17, 2026	6.94
LCH	FSWP: ZAR 7.020000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-15532.27	0.0	nan	1.81	Sep 17, 2027	7.02
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-15227.88	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: PLN 4.457500 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-14607.99	0.0	nan	0.97	Sep 17, 2026	4.46
USD	USD/TRY	Cash and/or Derivatives	Forwards	-14595.97	0.0	nan	0.0	Oct 24, 2025	0.0
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-14930.99	0.0	nan	1.57	Jan 04, 2027	9.96
USD	USD/KRW	Cash and/or Derivatives	Forwards	-17412.92	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-17506.7	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-18407.38	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: ZAR 7.368014 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-19190.74	0.0	nan	4.05	Sep 17, 2030	7.37
USD	USD/TRY	Cash and/or Derivatives	Forwards	-18928.11	0.0	nan	0.0	Sep 02, 2025	0.0
LCH	SWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	-20086.35	0.0	nan	1.37	Mar 19, 2027	7.25
LCH	SWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Cash	-21371.66	0.0	nan	0.7	Jun 06, 2026	7.97
BARBK	FSWP: OIS 8.860000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-21975.38	0.0	nan	3.87	Sep 17, 2030	8.86
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-24899.89	0.0	nan	0.0	Sep 22, 2025	0.0
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-24675.69	0.0	nan	2.8	Jan 04, 2027	9.71
LCH	FSWP: CZK 3.637000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-24453.12	0.0	nan	4.55	Sep 17, 2030	3.64
LCH	FSWP: ZAR 7.030000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-25578.38	0.0	nan	0.93	Sep 17, 2026	7.03
USD	USD/RON	Cash and/or Derivatives	Forwards	-25480.11	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 5.755000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-26518.49	0.0	nan	1.87	Sep 17, 2027	5.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-28352.48	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-28296.55	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-28779.95	0.0	nan	0.0	Aug 28, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-28782.43	0.0	nan	0.0	Sep 22, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-29776.75	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-29964.71	0.0	nan	0.0	Jan 26, 2026	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-29734.2	0.0	nan	2.85	Sep 19, 2025	3.84
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-31377.47	0.0	nan	0.0	Sep 17, 2025	0.0
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-31108.59	0.0	nan	1.48	Jan 04, 2027	11.68
LCH	SWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Cash	-34009.78	0.0	nan	0.71	May 07, 2026	8.14
USD	USD/INR	Cash and/or Derivatives	Forwards	-34193.94	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-36440.67	0.0	nan	0.0	Sep 17, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-37397.44	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: CZK 3.394500 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-37917.76	0.0	nan	4.57	Sep 17, 2030	3.39
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-39297.16	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-40231.96	0.0	nan	0.0	Aug 28, 2025	0.0
CME	SWP: OIS 7.730000 19-JUN-2026 TII	Cash and/or Derivatives	Cash	-40570.07	0.0	nan	0.81	Jun 19, 2026	7.73
USD	USD/MYR	Cash and/or Derivatives	Forwards	-40893.48	0.0	nan	0.0	Aug 28, 2025	0.0
BARBK	FSWP: OIS 8.740000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-41813.06	0.0	nan	3.88	Sep 17, 2030	8.74
COP	COP/USD	Cash and/or Derivatives	Forwards	-41727.61	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-42463.49	0.0	nan	1.45	Mar 19, 2027	5.13
USD	USD/COP	Cash and/or Derivatives	Forwards	-42497.54	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-43469.11	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: CZK 3.455000 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	-43167.45	0.0	nan	4.15	Mar 19, 2030	3.46
LCH	FSWP: CZK 3.550000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-42963.32	0.0	nan	4.56	Sep 17, 2030	3.55
USD	USD/TRY	Cash and/or Derivatives	Forwards	-42910.35	0.0	nan	0.0	Oct 24, 2025	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-44608.99	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-44899.33	0.0	nan	0.0	Sep 03, 2025	0.0
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-48251.08	0.0	nan	0.98	Sep 19, 2026	5.24
CITBK	2Y RTP 3.750000 08-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-49750.98	0.0	nan	-1348.6	Sep 08, 2025	3.75
LCH	FSWP: HUF 5.675000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-52331.24	0.0	nan	1.87	Sep 17, 2027	5.67
USD	USD/TRY	Cash and/or Derivatives	Forwards	-53103.13	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	FSWP: PLN 4.270000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-53828.21	0.0	nan	1.91	Sep 17, 2027	4.27
USD	USD/TWD	Cash and/or Derivatives	Forwards	-54147.12	0.0	nan	0.0	Sep 10, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-55370.54	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-55173.53	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-60570.44	0.0	nan	0.0	Sep 17, 2025	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-61702.53	0.0	nan	2.85	Sep 19, 2025	3.83
USD	USD/CNH	Cash and/or Derivatives	Forwards	-62814.91	0.0	nan	0.0	Aug 28, 2025	0.0
BOASW	2Y RTP 3.800000 24-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-63315.59	0.0	nan	-927.86	Sep 24, 2025	3.8
CME	SWP: OIS 9.305000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-69219.24	0.0	nan	0.4	Jan 09, 2026	9.3
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 65.00000 CDX	Cash and/or Derivatives	Other Derivatives	-69536.15	0.0	nan	-4.24	Sep 17, 2025	65.0
LCH	FSWP: CNY 1.448000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-70197.6	0.0	nan	4.79	Sep 17, 2030	1.45
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-72283.31	0.0	nan	1.45	Mar 19, 2027	5.14
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-73397.28	0.0	nan	4.28	Jun 04, 2030	2.2
LCH	FSWP: CZK 3.406000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-73401.77	0.0	nan	4.57	Sep 17, 2030	3.41
DMGSW	5Y RTP 2.500000 25-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-75258.18	0.0	nan	-968.13	Sep 25, 2025	2.5
USD	USD/CZK	Cash and/or Derivatives	Forwards	-77025.48	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-76981.58	0.0	nan	0.0	Sep 02, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-78004.41	0.0	nan	0.0	Sep 03, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-79777.74	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-86166.7	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-86356.7	0.0	nan	0.0	Sep 26, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-87797.64	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: ZAR 7.629300 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-87464.88	0.0	nan	4.03	Sep 17, 2030	7.63
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-89747.1	0.0	nan	7.99	Jan 06, 2035	3.7
BOASW	SWP: OIS 12.945000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-90168.04	0.0	nan	3.25	Jan 02, 2029	12.95
BOASW	SWP: OIS 13.000000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-90655.73	0.0	nan	3.25	Jan 02, 2029	13.0
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-91294.66	0.0	nan	3.61	Feb 07, 2030	8.65
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-93250.96	0.0	nan	1.46	Jan 04, 2027	12.57
PARSW	2Y RTP 3.800000 30-OCT-2025 2	Cash and/or Derivatives	Other Derivatives	-95015.82	0.0	nan	-548.37	Oct 30, 2025	3.8
CME	SWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-94566.07	0.0	nan	3.49	Dec 14, 2029	8.97
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-95861.62	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-96237.86	0.0	nan	0.0	Aug 28, 2025	0.0
BARBK	SWP: OIS 13.040000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-101984.98	0.0	nan	5.15	Jan 02, 2031	13.04
DMGSW	2Y RTP 3.800000 08-OCT-2025 2	Cash and/or Derivatives	Other Derivatives	-108030.4	0.0	nan	-709.64	Oct 08, 2025	3.8
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 65.00000 CDX	Cash and/or Derivatives	Other Derivatives	-108280.85	0.0	nan	-4.24	Sep 17, 2025	65.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-109240.02	0.0	nan	0.0	Sep 17, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-112360.02	0.0	nan	0.0	Sep 22, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-120697.43	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: ZAR 7.494000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-123986.06	0.0	nan	4.04	Sep 17, 2030	7.49
LCH	FSWP: ZAR 7.597500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-125739.31	0.0	nan	4.03	Sep 17, 2030	7.6
GSISW	30Y RTR 3.150000 26-NOV-2025 30	Cash and/or Derivatives	Other Derivatives	-126885.47	0.0	nan	507.89	Nov 26, 2025	3.15
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-126932.34	0.0	nan	0.0	Aug 07, 2025	1.91
DMGSW	CMS USISSO01 5Y-30 OPTION @0.6875B SPRD_OPT	Cash and/or Derivatives	Other Derivatives	-134960.71	0.0	nan	0.0	Sep 02, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-135123.69	0.0	nan	0.0	Sep 26, 2025	0.0
BARBK	SWP: OIS 13.000000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-139470.36	0.0	nan	3.25	Jan 02, 2029	13.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-150357.22	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	2Y RTP 3.800000 28-NOV-2025 2	Cash and/or Derivatives	Other Derivatives	-151900.36	0.0	nan	-422.83	Nov 28, 2025	3.8
USD	USD/THB	Cash and/or Derivatives	Forwards	-183721.32	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-188283.72	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-189275.8	0.0	nan	0.0	Aug 28, 2025	0.0
DMGSW	5Y RTR 3.000000 30-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-216358.3	0.0	nan	490.25	Sep 30, 2025	3.0
BOASW	SWP: OIS 13.115000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-243961.68	0.0	nan	3.25	Jan 02, 2029	13.12
LCH	SWP: ZAR 7.936250 19-MAR-2030 JIB	Cash and/or Derivatives	Swaps	-244947.01	0.0	nan	3.67	Mar 19, 2030	7.94
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-260156.36	0.0	nan	0.0	Dec 31, 2049	4.38
ICE	ICE: (ITRAXX.XO.43.V1)	Cash and/or Derivatives	Swaps	-307311.39	0.0	nan	0.18	Jun 20, 2030	5.0
GSISW	2Y RTR 3.050000 22-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-324500.88	0.0	nan	461.37	Sep 22, 2025	3.05
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-329701.16	0.0	nan	0.0	Sep 03, 2025	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-355896.45	0.0	nan	0.0	Aug 07, 2025	8.24
USD	USD/MXN	Cash and/or Derivatives	Forwards	-369045.66	0.0	nan	0.0	Sep 17, 2025	0.0
CITBK	2Y RTR 3.080000 26-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-372650.51	0.0	nan	430.89	Sep 26, 2025	3.08
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-407226.16	0.0	nan	0.0	Aug 07, 2025	4.38
USD	USD/INR	Cash and/or Derivatives	Forwards	-482015.94	0.0	nan	0.0	Aug 28, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-491831.19	0.0	nan	0.0	Sep 22, 2025	0.0
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-523273.17	0.0	nan	3.55	Jan 02, 2029	12.46
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-550330.76	-0.01	nan	0.0	Dec 31, 2049	4.38
BARBK	2Y RTR 3.300000 22-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-560981.96	-0.01	nan	396.9	Sep 22, 2025	3.3
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-577897.79	-0.01	nan	0.0	Sep 17, 2025	0.0
HYG	SEP25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-579580.0	-0.01	nan	200.39	Sep 19, 2025	0.0
GSISW	2Y RTP 3.900000 23-JAN-2026 2	Cash and/or Derivatives	Other Derivatives	-602189.76	-0.01	nan	-330.59	Jan 23, 2026	3.9
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-663409.59	-0.01	nan	0.0	Sep 22, 2025	0.0
MLISW	CASH COLLATERAL USD MERRILL LYNCH	Cash and/or Derivatives	Cash Collateral and Margins	-1010607.4	-0.01	nan	0.0	Dec 31, 2049	4.38
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	-1087825.97	-0.01	nan	0.14	Jun 20, 2030	5.0
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-1607966.43	-0.01	nan	0.0	Dec 31, 2049	4.38
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-2101262.92	-0.02	nan	0.0	Dec 31, 2049	4.38
SGD	SGD CASH	Cash and/or Derivatives	Cash	-2138143.85	-0.02	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2369147.36	-0.02	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2378752.93	-0.02	nan	0.0	Sep 17, 2025	0.0
HYG	DEC25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-2401944.5	-0.02	nan	42.97	Dec 19, 2025	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-2701560.16	-0.03	nan	0.0	nan	0.0
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-2756375.66	-0.03	nan	0.0	Dec 31, 2049	4.38
COP	COP CASH	Cash and/or Derivatives	Cash	-3440778.16	-0.03	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4473589.06	-0.04	nan	0.0	Aug 07, 2025	4.38
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-4488697.83	-0.04	nan	0.0	Dec 31, 2049	4.38
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-5846142.53	-0.05	nan	0.0	Aug 07, 2025	1.91
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-6693516.98	-0.06	nan	0.0	nan	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-58558046.13	-0.54	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1397636352.33	-12.94	nan	0.0	nan	0.0
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