Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4771 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1476865397.59	9.04	US01F0326334	6.67	Mar 12, 2026	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	382859255.56	2.34	US01F0606263	1.78	Feb 12, 2026	6.0
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	280390000.0	1.72	nan	0.0	May 18, 2030	3.64
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	279443478.6	1.71	US4642885135	2.75	nan	0.0
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	217899799.0	1.33	US4642872422	8.03	nan	0.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	107557380.52	0.66	US0669225197	0.05	nan	3.64
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	78660704.42	0.48	ES0000012O67	7.87	Apr 30, 2035	3.15
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	78327760.44	0.48	US01F0326250	6.68	Feb 12, 2026	3.5
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	77490399.07	0.47	IE000LQ7YWY4	7.73	Oct 18, 2034	2.6
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	74669628.86	0.46	BRSTNCNTF1P8	0.86	Jan 01, 2027	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	70781409.05	0.43	TH0623039B04	3.63	Nov 17, 2029	2.5
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	69505403.02	0.43	BRSTNCLTN8B5	0.17	Apr 01, 2026	0.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	63529988.91	0.39	ZAG000106998	3.4	Jan 31, 2030	8.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62673712.17	0.38	IT0005631590	7.87	Aug 01, 2035	3.65
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	61024629.5	0.37	ZAG000077470	4.08	Feb 28, 2031	7.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	55824208.13	0.34	MX0MGO0001D6	5.36	May 26, 2033	7.5
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	50793000.0	0.31	nan	0.0	Dec 31, 2049	3.64
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	49946803.73	0.31	US076912AA21	9.78	May 30, 2049	6.58
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	49894452.63	0.31	FR001400X8V5	7.91	May 25, 2035	3.2
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	49526655.67	0.3	US01F0526230	2.85	Feb 12, 2026	5.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	49146325.37	0.3	MX0MGO000193	0.56	Sep 03, 2026	7.0
GS	GS FINANCE CORP	Corporates	Fixed Income	47175612.24	0.29	US40058WV869	4.25	Jan 15, 2031	5.95
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	45808065.23	0.28	US01F0426241	5.74	Feb 12, 2026	4.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	43822785.94	0.27	ES0000012O00	3.72	Jan 31, 2030	2.7
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	42794787.73	0.26	US01F0306294	7.11	Feb 12, 2026	3.0
GS	GOLDMAN SACHS BANK USA	Corporates	Fixed Income	40635699.0	0.25	US38151G5B31	1.99	Sep 12, 2030	6.6
C	CITIGROUP INC MTN	Corporates	Fixed Income	39918971.25	0.24	US17292GAT22	2.89	Sep 09, 2030	6.35
MS	MORGAN STANLEY	Corporates	Fixed Income	36054444.68	0.22	XS2595028536	1.92	Mar 02, 2029	4.66
BNTNB	BRAZIL (FEDERATIVE REPUBLIC OF)	Treasury	Fixed Income	34954075.09	0.21	BRSTNCNTB3B8	3.69	Aug 15, 2030	6.0
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	33534063.46	0.21	PH0000060907	3.88	Aug 20, 2030	6.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	32045600.65	0.2	COL17CT03672	1.62	Nov 03, 2027	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	32008880.36	0.2	MX0MGO0001F1	2.59	Mar 01, 2029	8.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	31184504.33	0.19	PL0000105391	2.88	Apr 25, 2029	5.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	30978456.74	0.19	ZAG000107012	6.97	Jan 31, 2037	8.5
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	30848267.93	0.19	XS2914010157	2.56	Aug 15, 2031	8.13
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	30339134.86	0.19	COL17CT03342	3.67	Sep 18, 2030	7.75
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	29818901.94	0.18	XS3239332359	4.83	Jun 09, 2031	3.63
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	29377831.48	0.18	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	28118972.57	0.17	XS3107119003	3.11	Jul 15, 2030	6.0
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	26929226.66	0.16	XS3274805376	6.95	Jan 19, 2034	3.45
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	26705138.77	0.16	XS2765406371	3.17	Feb 15, 2031	6.88
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	26562283.11	0.16	FR0014013VP1	7.33	Dec 31, 2079	6.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	26523512.87	0.16	XS2798887076	1.01	Apr 30, 2029	8.63
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	25991094.96	0.16	XS2906227785	1.86	Sep 27, 2029	7.25
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	25788923.4	0.16	JP1300881RA0	17.61	Sep 20, 2055	3.2
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	25542998.06	0.16	nan	0.71	Mar 25, 2055	5.0
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	25476093.2	0.16	FR001400QY14	3.16	Oct 09, 2034	5.5
C	CITIGROUP INC MTN	Corporates	Fixed Income	24697395.63	0.15	US17292GKU84	2.23	Dec 11, 2030	5.92
MXN	MXN CASH	Cash and/or Derivatives	Cash	23374806.99	0.14	nan	0.0	nan	0.0
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	23324304.8	0.14	XS2911131253	3.25	Apr 15, 2031	6.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	22243036.9	0.14	XS2387675395	1.36	Sep 15, 2081	1.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22143532.98	0.14	IDG000009804	1.23	May 15, 2027	7.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	21626188.37	0.13	XS3205709309	4.6	Dec 31, 2079	5.25
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	21540499.82	0.13	GB00BSQNRD01	3.68	Mar 07, 2030	4.38
ATOFP	ATOS SE RegS	Corporates	Fixed Income	21511980.26	0.13	XS2950589437	0.14	Dec 18, 2029	9.36
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	21313745.7	0.13	XS2929941503	4.14	Feb 15, 2032	5.63
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	20976702.63	0.13	PH0000060345	6.83	Apr 28, 2035	6.38
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	20766612.21	0.13	XS2816638873	1.57	May 17, 2031	7.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20695113.71	0.13	ES0000012N35	7.55	Oct 31, 2034	3.45
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	20616691.12	0.13	US3136BVYM49	0.68	Jun 25, 2054	5.0
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	20463263.98	0.13	XS2971567560	3.44	Apr 30, 2031	5.0
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	20375352.82	0.12	XS2796600307	4.18	Apr 15, 2032	5.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	20208409.68	0.12	FR001400WJH9	3.7	Jan 15, 2035	4.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	20092592.41	0.12	FR001400RMM3	3.71	Jan 23, 2031	3.75
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	19912459.43	0.12	US3137HKL854	0.76	Mar 25, 2055	5.05
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	19812842.17	0.12	XS3181123129	5.37	Jan 15, 2033	5.25
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	19807645.96	0.12	US3137HFPP40	0.82	Oct 25, 2054	4.76
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	19804071.56	0.12	US92332YAD31	2.05	Feb 01, 2032	9.88
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	19747166.85	0.12	PH0000057218	3.77	Jul 27, 2030	6.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	19447242.57	0.12	PL0000118188	7.61	Oct 25, 2035	5.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	19437423.14	0.12	XS3094324368	4.55	Jun 30, 2032	5.13
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	Securitized	Fixed Income	19437471.41	0.12	US55287RAC25	2.43	Aug 25, 2070	5.23
VERUS_25-11-A1	VERUS_25-11 A1 144A	Securitized	Fixed Income	19397710.34	0.12	US924935AC31	2.4	Nov 25, 2070	4.91
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19383521.91	0.12	CZ0001007033	5.83	Nov 11, 2032	4.5
BARC_25-NQM7-PT2	BARC_25-NQM7 PT2 144A	Securitized	Fixed Income	19376797.59	0.12	US06690AAM18	1.87	Dec 26, 2064	0.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	19248578.52	0.12	XS3041347637	3.23	Apr 15, 2030	5.75
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	Securitized	Fixed Income	19241813.22	0.12	US617946AA63	5.09	Feb 25, 2065	4.25
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	19074481.17	0.12	XS3025437982	4.29	Mar 20, 2031	5.5
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	19067859.86	0.12	US09076VAQ41	0.23	Jan 19, 2038	4.93
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	18921723.31	0.12	nan	0.83	Oct 25, 2054	4.8
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	18879464.29	0.12	XS1463043973	1.0	Feb 02, 2027	1.0
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	18734677.06	0.11	BRSTNCLTN848	0.4	Jul 01, 2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18688847.33	0.11	TH0623A3F302	8.13	Mar 17, 2035	2.41
SEMT_25-12-A5	SEMT_25-12 A5 144A	Securitized	Fixed Income	18468370.39	0.11	US81749XAE31	3.21	Dec 25, 2055	5.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	18444051.86	0.11	XS2988562554	2.63	Feb 28, 2030	5.0
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18288311.18	0.11	US40058GUK56	2.45	Feb 14, 2030	8.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	18248412.13	0.11	FR0014015L26	6.24	Apr 20, 2034	3.74
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	18037322.95	0.11	XS2583203950	1.86	Feb 07, 2029	5.25
GNRT_24-15A-A	GNRT_24-15A A 144A	Securitized	Fixed Income	18009197.99	0.11	US37147XAA19	0.23	Jul 20, 2037	5.24
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	17935084.2	0.11	US68269NAA00	4.91	May 14, 2041	5.79
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	17931843.88	0.11	XS3124949226	3.89	Feb 15, 2031	4.25
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	17908939.38	0.11	XS2271225281	0.11	Dec 31, 2079	1.5
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	17855392.48	0.11	XS2577826386	4.67	May 14, 2032	3.75
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	17592019.22	0.11	XS3198991039	0.06	Oct 15, 2032	5.28
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	17517824.57	0.11	XS2999659704	3.11	Jul 17, 2029	5.25
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	17420836.4	0.11	XS2859406139	0.46	Jul 15, 2029	6.75
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Corporates	Fixed Income	17369089.67	0.11	XS3194936970	1.94	May 01, 2029	7.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	17342820.44	0.11	US25461LAD47	2.86	Feb 15, 2031	10.0
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	17259050.72	0.11	XS2865534437	0.24	Jul 22, 2028	2.73
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	17154087.36	0.1	XS3106724241	4.44	Jul 14, 2032	5.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16924491.72	0.1	PL0000116760	3.17	Jul 25, 2029	4.75
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	16906517.19	0.1	XS3108493167	4.47	Jul 10, 2031	6.5
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	16877113.31	0.1	nan	0.0	nan	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16826888.98	0.1	FR0013515749	4.17	Jun 03, 2030	1.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	16802893.46	0.1	XS0367001061	2.13	May 30, 2028	6.25
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	16735116.0	0.1	US26951TAA88	2.77	Aug 17, 2030	5.5
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	Securitized	Fixed Income	16721878.88	0.1	US06745XAM65	1.21	Oct 25, 2055	0.0
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	16647816.98	0.1	US64832CAC73	2.31	May 25, 2065	5.53
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16644908.83	0.1	PL0000116851	7.0	Oct 25, 2034	5.0
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	16489994.74	0.1	US28225KAC99	2.47	Nov 25, 2070	5.03
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	16352325.92	0.1	XS2451803063	3.94	Mar 25, 2082	5.38
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	16335801.64	0.1	DE000A383CE8	3.27	Apr 15, 2031	5.38
ARIN_3A-A	ARIN_3A A 144A	Securitized	Fixed Income	16207841.6	0.1	US04039YAA01	0.22	Jan 15, 2039	5.19
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	16177216.26	0.1	XS2999659886	5.88	Jul 17, 2033	6.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	16082295.29	0.1	XS3109834898	3.22	Oct 10, 2029	5.25
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	16063306.75	0.1	US09077RAL33	0.23	Oct 20, 2038	4.93
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	16034080.64	0.1	FR00140132E4	4.43	Dec 31, 2079	4.38
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	15981564.61	0.1	US3136BVWT10	0.96	May 25, 2055	4.95
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	15906779.34	0.1	XS3049460242	4.2	May 15, 2032	5.63
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	15821487.98	0.1	XS3191557241	3.37	Apr 08, 2031	6.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	15706847.24	0.1	XS3099155932	4.26	Jul 01, 2031	8.0
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	15603131.66	0.1	US05619TAA60	4.24	Dec 13, 2042	5.12
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	15580803.19	0.1	XS2997159491	3.64	Feb 15, 2032	7.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	15462833.51	0.09	US57763RAF47	2.96	Apr 15, 2030	9.25
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	15360348.16	0.09	XS2810807094	1.33	Apr 15, 2031	6.88
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	15022056.87	0.09	XS3071335478	6.33	Dec 31, 2079	5.99
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	14900000.0	0.09	US55287NAA54	0.08	Feb 18, 2041	0.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14871336.02	0.09	XS2622275969	4.51	May 16, 2031	4.63
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	14867109.21	0.09	XS2457469547	1.12	Mar 31, 2027	2.13
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	14845917.83	0.09	XS3091660194	3.59	Jun 12, 2030	7.0
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1A 144A	Securitized	Fixed Income	14803350.36	0.09	US69392YAA47	2.78	Oct 25, 2060	5.1
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	Securitized	Fixed Income	14775343.84	0.09	US46594EAC84	3.25	Feb 25, 2066	5.06
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	14729207.05	0.09	XS3068793754	4.62	May 15, 2033	5.5
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	14713206.27	0.09	XS3066681704	2.81	May 21, 2030	5.38
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	Securitized	Fixed Income	14643696.88	0.09	US26846DAC83	3.03	Oct 25, 2070	5.1
BTCLIC	BETCLIC (BETCLIC EVEREST GROUP) TL-B	Corporates	Fixed Income	14538069.53	0.09	nan	0.18	Dec 09, 2031	5.03
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	14528570.75	0.09	XS2734938249	0.9	Jan 31, 2031	7.88
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	14528575.7	0.09	US04002DAA90	0.05	Jul 16, 2043	5.45
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	14517545.74	0.09	XS3037643304	4.04	Mar 31, 2032	5.5
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	14403587.7	0.09	XS3091295801	3.67	Jun 15, 2031	4.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	14347952.95	0.09	XS3112543080	5.9	Jul 10, 2033	6.38
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	14348159.96	0.09	XS3176173568	4.58	May 15, 2056	4.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	14345573.49	0.09	US12543DBQ25	4.04	Jan 15, 2034	9.75
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	14241648.58	0.09	XS3215484075	4.3	Dec 01, 2030	4.5
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	14191813.24	0.09	FR0013534336	4.05	Dec 31, 2079	3.38
CHASE_25-12-A4A	CHASE_25-12 A4A 144A	Securitized	Fixed Income	14168696.31	0.09	US16160CAJ45	1.92	Sep 25, 2056	5.5
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	14162060.35	0.09	US67123LAA26	4.32	Jan 10, 2031	4.79
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	14137402.0	0.09	US43762CAA99	2.03	Sep 25, 2070	5.03
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	14089543.95	0.09	XS2927492798	3.28	Oct 30, 2030	5.0
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	14086979.26	0.09	XS2865533462	4.9	Jul 22, 2032	3.9
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14074855.45	0.09	XS1807305328	3.67	Apr 16, 2030	5.63
RAD_23-21AR-A1R	RAD_23-21AR A1R 144A	Securitized	Fixed Income	14008236.2	0.09	US750099AJ27	0.25	Jan 25, 2037	4.74
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	13993067.05	0.09	US36275JAC45	2.73	Jan 25, 2066	5.04
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	13964892.98	0.09	XS2621830681	0.84	Dec 15, 2030	6.38
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	13820575.39	0.08	XS2615937187	0.25	Apr 30, 2030	7.25
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	13754154.95	0.08	US92540YAA73	1.5	Jul 25, 2070	5.42
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	13750802.93	0.08	XS2810867742	2.53	May 02, 2031	6.5
VFC	VF CORPORATION	Corporates	Fixed Income	13739292.81	0.08	XS2592659671	2.74	Mar 07, 2029	4.25
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	13698975.4	0.08	FR001400ZKL2	3.81	Dec 31, 2079	5.75
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	13694058.04	0.08	US403966AA22	1.46	Feb 25, 2070	5.42
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13647808.04	0.08	US68271CAA09	0.06	Jun 15, 2042	5.28
SKIBID	SGL GROUP APS	Corporates	Fixed Income	13645371.05	0.08	NO0013183624	0.2	Apr 22, 2030	6.78
BRACN_25X-2-A	BRACN_25X-2 A RegS	Securitized	Fixed Income	13609101.72	0.08	XS3217599557	0.05	Jan 17, 2068	4.73
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	13592998.91	0.08	US389375AN64	4.07	Jul 15, 2032	9.63
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	13568907.89	0.08	XS3186903756	4.07	Oct 01, 2031	5.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13524551.42	0.08	US527298CM39	4.28	Jun 30, 2033	6.88
CANYC_19-2A-AR2	CANYC_19-2A AR2 144A	Securitized	Fixed Income	13482679.05	0.08	US13887WAS98	0.21	Oct 15, 2034	4.68
MS	MORGAN STANLEY	Corporates	Fixed Income	13467284.86	0.08	XS2790333889	6.65	Mar 21, 2035	3.96
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13467282.51	0.08	US61778XAA72	2.08	Jul 25, 2070	4.35
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	13454976.28	0.08	US05619RAA05	0.06	Dec 15, 2042	5.28
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	13439125.65	0.08	US36273GAA67	1.74	Jul 25, 2065	5.01
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	13370734.63	0.08	US06745VAA61	1.45	May 25, 2065	5.64
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	13368405.0	0.08	US61779BAA44	1.65	Jul 25, 2070	5.44
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	13331364.38	0.08	FR0014012J64	4.73	Dec 31, 2079	4.75
GSMBS_25-DSC1-A1	GSMBS_25-DSC1 A1 144A	Securitized	Fixed Income	13256774.1	0.08	US36275EAC57	2.83	Jun 25, 2065	0.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	13053330.69	0.08	US18912UAC62	3.53	Jun 30, 2032	8.25
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	13023125.08	0.08	US3136BS5D39	0.77	Oct 25, 2054	4.65
USB	US BANCORP	Corporates	Fixed Income	13017013.51	0.08	XS2823936039	0.08	May 21, 2028	2.87
SATS	ECHOSTAR CORP	Corporates	Fixed Income	12980813.16	0.08	US278768AC00	0.81	Nov 30, 2029	10.75
PETM	PETSMART LLC 144A	Corporates	Fixed Income	12951499.63	0.08	US71677KAD00	4.15	Sep 15, 2033	10.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	12921534.79	0.08	XS2010039977	1.68	Oct 23, 2027	2.5
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12920241.13	0.08	XS2696093033	0.08	Oct 11, 2028	10.0
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12896975.56	0.08	XS2821787962	4.17	Jun 15, 2031	6.13
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	12887647.61	0.08	XS3067907140	3.78	Jun 15, 2031	5.5
OMFIT_25-1-A	OMFIT_25-1 A 144A	Securitized	Fixed Income	12820034.55	0.08	US68270DAA90	2.77	Jul 14, 2038	4.82
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12808065.33	0.08	US05613YAA10	0.06	Oct 18, 2042	5.31
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	12799599.58	0.08	XS2998755982	0.04	Feb 15, 2030	6.31
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	12788598.48	0.08	US23306HAA32	0.21	Nov 15, 2042	5.03
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12785185.26	0.08	XS1775617464	9.47	Feb 21, 2048	7.9
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	12740122.78	0.08	XS3194940147	3.83	Sep 30, 2030	6.5
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	12712895.28	0.08	XS2684846806	4.82	Sep 25, 2083	7.0
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	12643505.47	0.08	US80265DAA19	1.46	Nov 25, 2065	5.14
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	12623849.65	0.08	US05619DAA19	4.18	Nov 05, 2042	5.11
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12599032.03	0.08	US91087BBD10	12.05	May 13, 2055	7.38
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	12552148.87	0.08	US12676KAC71	0.11	Nov 25, 2070	5.05
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	12439474.87	0.08	XS2965681633	4.25	Jan 15, 2055	5.25
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	12438421.16	0.08	XS3109835192	4.59	Jul 10, 2031	5.88
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	12435983.73	0.08	US088921AF87	3.71	Oct 10, 2042	9.83
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	12433279.27	0.08	ES0213679OU3	5.94	Nov 03, 2033	3.25
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	12333242.88	0.08	XS2342058034	1.92	Jun 01, 2028	4.88
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	12306450.57	0.08	US05594LAA26	0.05	Nov 15, 2042	5.08
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	12302444.78	0.08	HU0000406624	7.05	Oct 24, 2035	7.0
AOMT_21-5-A1	AOMT_21-5 A1 144A	Securitized	Fixed Income	12267335.32	0.08	US03465HAA23	4.9	Jul 25, 2066	0.95
GOOGL	ALPHABET INC	Corporates	Fixed Income	12243937.35	0.07	XS3224609613	17.81	Nov 06, 2064	4.38
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	12224146.15	0.07	US92262RAA86	3.14	Jun 25, 2055	5.87
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	12214000.0	0.07	nan	0.0	Dec 31, 2049	3.64
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	12205641.29	0.07	XS3176120361	5.89	Jan 15, 2034	4.75
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	12198964.53	0.07	FR001400EHH1	2.56	Dec 08, 2028	4.88
PLRS_25-3X-A	PLRS_25-3X A RegS	Securitized	Fixed Income	12191976.18	0.07	XS3216524929	0.06	Oct 27, 2069	4.55
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	12157477.48	0.07	XS3023482436	5.16	Apr 15, 2033	4.38
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	12126204.01	0.07	XS2397447538	2.54	Nov 30, 2028	6.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	12121743.79	0.07	US1248EPCD32	3.46	Mar 01, 2030	4.75
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	12101619.41	0.07	XS2783792307	2.52	Mar 27, 2030	6.0
MOLOS_25-1-A	MOLOS_25-1 A RegS	Securitized	Fixed Income	12087505.48	0.07	XS3170342029	0.04	Mar 17, 2063	4.71
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	12073410.03	0.07	US758978AL48	0.22	Jul 15, 2038	5.01
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	12005820.51	0.07	US3137HJ6Z51	0.76	Feb 25, 2055	5.15
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12003700.57	0.07	US04021EAA47	0.09	Oct 15, 2034	5.12
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	11976259.76	0.07	XS2857868942	0.51	Jul 15, 2029	6.63
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	11937176.96	0.07	XS2397198487	0.66	Sep 30, 2029	5.13
ICE	ICE: (CDX.NA.HY.45.V2)	Cash and/or Derivatives	Swaps	11929656.82	0.07	nan	0.17	Dec 20, 2030	5.0
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	11881222.34	0.07	US10570QAE17	1.17	Feb 25, 2065	5.61
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11831986.37	0.07	US68271CAJ18	0.07	Jun 15, 2042	8.18
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11814006.7	0.07	US18912UAA07	1.69	Sep 30, 2029	9.0
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	11780406.37	0.07	XS3226565482	13.09	Nov 14, 2045	4.24
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	11718586.05	0.07	XS3075044050	2.26	Sep 01, 2028	9.0
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	11704077.93	0.07	PH0000058281	2.74	Feb 28, 2029	6.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	11672148.92	0.07	US019576AC18	2.06	Jun 01, 2029	6.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	11667327.39	0.07	US38145GAS93	7.58	Jan 21, 2037	5.07
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	11618340.81	0.07	XS3273053796	4.38	Jul 31, 2031	4.38
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	11558764.2	0.07	US92540XAA90	1.39	Jun 25, 2070	5.43
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	11525685.53	0.07	XS3017017990	4.98	Mar 15, 2032	4.5
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	11516589.68	0.07	XS2634075399	1.95	Jun 09, 2028	7.5
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11470178.22	0.07	XS2987772402	3.63	Jan 28, 2031	3.26
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	11466494.43	0.07	US60832QAB68	2.71	Apr 15, 2031	11.88
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	11462730.73	0.07	US92890YAA38	3.32	Oct 13, 2041	5.2
FMC	FMC CORPORATION	Corporates	Fixed Income	11458601.74	0.07	US302491AZ88	3.61	Nov 01, 2055	8.45
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	11459623.34	0.07	US92842MAA80	1.88	Nov 25, 2055	5.3
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	11439318.97	0.07	XS2187646901	1.2	Jul 15, 2028	4.88
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	11428557.81	0.07	XS3176804576	4.03	Sep 11, 2030	5.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	11395033.24	0.07	XS2963898890	4.29	Mar 15, 2032	7.88
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	11388637.66	0.07	US034932AA18	1.09	Oct 25, 2069	5.65
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11373697.74	0.07	XS2756521212	2.68	Jan 30, 2029	5.88
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	11365867.82	0.07	US64832GAC87	2.55	Aug 25, 2065	5.11
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	11349132.83	0.07	XS2684826014	2.49	Sep 25, 2083	6.63
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	11347552.69	0.07	US00833BAN82	2.71	Oct 16, 2034	4.45
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	11347000.0	0.07	nan	0.0	Dec 31, 2049	3.64
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	11336245.43	0.07	US24382EAC12	1.81	Nov 25, 2060	5.09
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	11291854.3	0.07	US693983AA68	1.22	Apr 25, 2070	5.69
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	11280884.84	0.07	XS2690055996	0.08	May 01, 2029	7.0
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11231844.57	0.07	US403956AA32	0.05	May 15, 2037	5.22
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	11210306.5	0.07	XS2806449190	1.15	May 15, 2030	5.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	11203530.89	0.07	US74843PAA84	3.56	Mar 01, 2032	6.38
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	11199059.45	0.07	XS3194941111	5.02	Sep 30, 2032	6.88
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	11165330.47	0.07	US538912AA46	0.22	Aug 18, 2042	5.41
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	11151115.39	0.07	XS3246904414	4.19	Jun 15, 2031	5.25
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	11134736.31	0.07	XS2417092132	1.46	Jan 15, 2030	5.5
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	11130639.99	0.07	US81748WAK27	3.63	Jun 25, 2051	2.5
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	11082572.39	0.07	US669985AA17	0.05	Oct 15, 2040	5.07
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	11035281.55	0.07	US05612TAA34	0.05	Jun 15, 2041	5.17
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	11033719.04	0.07	US69383FAB40	0.92	Oct 25, 2070	5.18
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	11030433.7	0.07	XS2893147251	1.8	Jul 03, 2029	5.0
BRAVO_25-NQM1-A1	BRAVO_25-NQM1 A1 144A	Securitized	Fixed Income	11017738.0	0.07	US10569MAC73	0.98	Dec 25, 2064	5.6
SIXST_20-16AR2-A	SIXST_20-16AR2 A1R2 144A	Securitized	Fixed Income	11000000.0	0.07	US83012DBQ51	0.2	Jan 21, 2039	0.0
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10991088.68	0.07	XS2293681685	5.76	Dec 31, 2049	2.5
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	10967408.72	0.07	US12674HAA05	1.24	Apr 25, 2070	5.79
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	10955720.33	0.07	US26847NAA90	2.06	Jul 25, 2070	5.44
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	10951629.11	0.07	XS2805351843	0.26	May 01, 2030	7.5
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10916864.71	0.07	XS2550081454	0.96	Jan 27, 2028	4.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10899274.42	0.07	US01883LAH69	3.34	Oct 01, 2032	7.38
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10897041.32	0.07	US64035DAC02	0.08	Apr 20, 2062	4.82
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	10865567.29	0.07	CH0353945394	1.06	Feb 28, 2027	3.0
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	10829479.42	0.07	US579063AB46	3.33	Feb 15, 2030	7.38
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	10783378.01	0.07	US69382NAA00	1.86	May 25, 2070	5.61
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	10757643.54	0.07	nan	0.06	Oct 15, 2040	5.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	10738759.28	0.07	US31556TAC36	3.31	Jan 15, 2030	6.75
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	10714240.74	0.07	US24380WAA71	1.89	Oct 25, 2055	5.22
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	Securitized	Fixed Income	10678657.03	0.07	US36831QAC50	1.6	Oct 25, 2070	4.93
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10660339.76	0.07	FR0014005J14	2.61	Sep 21, 2029	0.5
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	10655250.05	0.07	XS3230546148	3.68	Jun 08, 2030	5.63
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	10621134.37	0.06	USL0223LAE13	3.26	Dec 01, 2030	9.5
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	10618883.97	0.06	US3137HFWY73	0.77	Oct 25, 2054	4.85
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	10597277.23	0.06	XS2389984175	0.7	Oct 15, 2026	3.0
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10591246.9	0.06	BE6300372289	1.32	Mar 01, 2028	5.5
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10575699.92	0.06	US78437RAA77	0.06	Apr 15, 2030	6.12
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10571585.5	0.06	US38145GAU40	7.7	Feb 02, 2041	5.39
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	10563947.18	0.06	XS3066590574	3.75	Dec 31, 2079	6.12
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	10546798.59	0.06	AU3CB0326064	7.23	Sep 18, 2035	5.35
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	10546991.3	0.06	XS3004195007	4.78	May 14, 2031	2.95
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	10545157.71	0.06	US44332PAH47	0.74	Jun 15, 2030	7.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	10511756.96	0.06	US023135CW42	14.03	Nov 20, 2055	5.45
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	10510469.87	0.06	US914906AZ55	2.98	Jul 31, 2031	8.5
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10503172.82	0.06	IT0005657520	4.02	Oct 02, 2035	4.38
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	10479994.87	0.06	XS2782148261	4.14	Mar 01, 2031	6.63
EAST1_25-1-A	EAST1_25-1 A RegS	Securitized	Fixed Income	10478360.56	0.06	XS3224657778	0.02	Feb 25, 2058	0.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	10367460.68	0.06	XS3262549754	5.34	Dec 31, 2079	4.13
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10364622.57	0.06	XS2966423472	0.14	Mar 20, 2026	7.5
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	10333610.6	0.06	XS3134529562	4.11	Feb 15, 2031	4.13
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	10318523.57	0.06	XS2708134023	2.43	Nov 15, 2083	7.86
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	10303143.85	0.06	US38237FAA93	1.22	Oct 20, 2049	5.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	10300721.39	0.06	US893647BV82	2.67	Mar 01, 2032	6.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	10263545.96	0.06	XS2558594391	1.02	Feb 22, 2027	5.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	10249842.52	0.06	XS3105190576	1.25	Jan 10, 2031	5.25
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	10245466.68	0.06	US12433CAA36	0.06	Aug 15, 2039	5.37
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10239307.42	0.06	US05493XAA81	3.55	Dec 10, 2041	6.17
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	10233436.1	0.06	US247361A246	2.24	Jul 10, 2028	4.95
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	10215068.56	0.06	US10635AAL35	4.15	Dec 10, 2042	7.51
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	10207467.48	0.06	US36173QAA58	3.44	May 25, 2055	6.0
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10202924.9	0.06	US59319CAA36	0.06	Feb 18, 2043	5.02
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	10165602.52	0.06	US90320BAA70	4.29	Jul 15, 2031	4.88
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	10147153.66	0.06	XS3069291196	3.03	May 13, 2030	3.31
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10134610.51	0.06	US00193DAA63	0.05	Dec 17, 2029	5.06
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	10101526.98	0.06	US03466EAA82	1.37	Apr 25, 2070	5.57
CIFC_20-3AR2-A1R	CIFC_20-3AR2 A1R2 144A	Securitized	Fixed Income	10095400.52	0.06	US12560EAW66	0.23	Oct 20, 2038	4.88
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	10091353.73	0.06	XS2761223127	3.29	Feb 01, 2030	6.75
PCG	PG&E CORPORATION	Corporates	Fixed Income	10077347.78	0.06	US69331CAM01	3.31	Mar 15, 2055	7.38
PIPK_18-A1	PIPK_18 A1 144A	Securitized	Fixed Income	10037196.05	0.06	US720916AA38	0.23	Apr 20, 2038	4.89
BCC_22-3A-A1R	BCC_22-3A A1R 144A	Securitized	Fixed Income	10017534.05	0.06	US05684NAL55	0.22	Jul 17, 2035	4.83
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	10013219.38	0.06	US04018FAJ75	0.23	Jul 18, 2034	4.85
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	10013587.78	0.06	US22757EAB48	1.17	Apr 25, 2070	5.88
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	9999779.44	0.06	US58506DAA63	1.22	Apr 01, 2029	6.25
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	10000000.0	0.06	US00501XAA90	0.08	Aug 18, 2044	0.0
HIVE_25-1-A	HIVE_25-1 A RegS	Securitized	Fixed Income	9976449.56	0.06	XS3193820548	0.08	Nov 21, 2045	2.76
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	9941965.0	0.06	US56036BAA35	0.04	Jan 15, 2041	5.45
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	9911926.53	0.06	US617950AB65	3.5	Jan 25, 2071	4.93
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	9888805.85	0.06	US69381UAA51	1.25	Dec 26, 2069	5.67
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	9840302.22	0.06	US44984WAJ62	2.77	Apr 15, 2029	7.5
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	9827030.7	0.06	US12577HAA86	5.45	Dec 13, 2040	5.1
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	9825000.0	0.06	nan	0.0	Dec 31, 2049	3.64
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	9775675.36	0.06	FR001400Y5Z1	5.03	Mar 24, 2037	4.75
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	9758462.85	0.06	US982911AA70	1.95	Oct 15, 2030	7.75
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	9752314.51	0.06	US22757XAB29	1.63	Nov 25, 2070	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9748311.95	0.06	US1248EPCQ45	4.94	Feb 01, 2032	4.75
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	9741826.42	0.06	US91336XAE13	0.06	Nov 15, 2042	5.93
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9730912.52	0.06	XS2788344419	2.65	Mar 31, 2029	10.38
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	9724491.89	0.06	XS2023698553	0.46	Jul 15, 2026	6.38
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	9725396.6	0.06	US84612JAA07	1.66	Feb 04, 2028	4.88
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	9721291.61	0.06	US55817DAA63	0.23	Apr 23, 2038	4.81
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	Securitized	Fixed Income	9710844.96	0.06	US46660HAD89	2.45	Mar 25, 2066	4.95
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	9691200.05	0.06	US22758NAA54	1.13	Feb 25, 2070	5.74
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	9652446.04	0.06	XS3281145691	6.77	Jan 29, 2034	4.38
FIGRE_25-HE7-A	FIGRE_25-HE7 A 144A	Securitized	Fixed Income	9650266.24	0.06	US31684RAA68	1.57	Nov 25, 2055	5.15
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	9638922.45	0.06	US12576AAA43	0.04	Oct 15, 2037	5.08
CEDCRC	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9620749.1	0.06	XS2345190263	0.06	May 15, 2028	6.69
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	9577483.19	0.06	XS2763521643	2.64	Mar 15, 2029	9.5
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	9572189.64	0.06	US95000U4E05	7.64	Jan 23, 2037	4.96
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	9555857.24	0.06	US476920AA15	3.61	Sep 20, 2031	9.88
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9545644.38	0.06	US29002HAW97	0.23	Jul 18, 2037	5.05
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	9511956.9	0.06	US67707CBC10	0.23	Apr 20, 2038	4.8
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	9508891.23	0.06	US682461AN83	3.73	Aug 11, 2042	8.1
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9504802.06	0.06	US36271XAA19	0.05	Jul 15, 2040	5.18
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	9471361.46	0.06	US00202DAA54	2.75	Dec 15, 2030	9.25
ABEST_24-R-A	ABEST_24-R A RegS	Securitized	Fixed Income	9439276.74	0.06	IT0005675373	0.06	Aug 16, 2040	2.6
SYMTOW_25-1-C	SYMTOW_25-1 C 144A	Securitized	Fixed Income	9409405.39	0.06	US97655EAG89	3.62	Jun 25, 2055	8.51
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	9406455.09	0.06	US924932AE65	7.37	Oct 25, 2067	4.94
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	9324127.4	0.06	XS3101387895	4.74	Jul 15, 2032	4.63
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9324196.58	0.06	US10571DAB55	4.8	Aug 01, 2053	4.3
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9310716.88	0.06	FR001400NCB6	4.39	Jan 22, 2032	5.75
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	9297216.82	0.06	US640695AC66	3.11	May 15, 2031	10.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	9289037.65	0.06	US893647BR70	0.94	Aug 15, 2028	6.75
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	9275648.84	0.06	US70019CAA36	0.25	Jul 25, 2037	5.15
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	9229362.65	0.06	XS2961445090	0.45	May 01, 2030	7.13
DVA	DAVITA INC 144A	Corporates	Fixed Income	9219032.66	0.06	US23918KAY47	4.34	Jul 15, 2033	6.75
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	9208540.79	0.06	DE000A4DFHL5	4.57	May 20, 2032	0.88
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	9202652.82	0.06	US08183FAA66	0.25	Jan 25, 2038	4.98
GFKLDE	GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B	Corporates	Fixed Income	9202745.6	0.06	nan	0.15	Aug 01, 2028	2.02
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	9193366.99	0.06	US30227TAA88	0.05	Oct 15, 2042	4.98
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	9183036.81	0.06	US05612UAA07	0.05	Jun 15, 2037	5.22
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	9179436.5	0.06	XS2190455811	0.94	Jan 18, 2027	0.75
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	9174600.12	0.06	US654744AD34	4.03	Sep 17, 2030	4.81
C	CITIGROUP INC	Corporates	Fixed Income	9173837.86	0.06	XS3214409834	6.6	Oct 22, 2034	3.49
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	9172714.49	0.06	CH1255915014	4.42	Mar 17, 2032	4.75
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9157992.5	0.06	US072925AA82	0.05	May 15, 2035	5.48
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	9154849.55	0.06	US36248MAS61	0.25	Apr 28, 2039	5.08
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	9132395.5	0.06	US75901PAA49	0.25	Apr 25, 2037	5.22
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	9113073.16	0.06	XS2231189924	2.66	Jan 31, 2029	4.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	9088489.82	0.06	US89686QAC06	2.26	Jan 15, 2031	12.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9084992.93	0.06	DE000DL19VZ9	1.82	Dec 31, 2079	4.63
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	9080616.13	0.06	DE000A460EZ5	13.05	Jan 15, 2046	4.58
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	9073303.79	0.06	US629377CY66	1.41	Jul 15, 2029	5.75
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	9073671.98	0.06	XS2677668357	2.27	Sep 18, 2028	4.88
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9066352.06	0.06	US53947FAA93	0.05	Aug 15, 2042	5.06
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	9053951.25	0.06	US67121VAA26	4.43	Nov 25, 2069	3.75
CARVL_21-1A-A1R	CARVL_21-1A A1R 144A	Securitized	Fixed Income	9043096.85	0.06	US14687EAU47	0.23	Mar 31, 2038	4.97
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	9039034.6	0.06	US64130DBS80	0.24	Jan 20, 2039	4.99
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	9023986.14	0.06	US12433BAA52	0.06	May 15, 2041	5.32
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	9014193.63	0.06	XS3037720227	4.17	May 23, 2032	4.5
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	9010300.71	0.06	XS3049459749	2.84	May 15, 2030	5.38
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	8988958.82	0.06	US43761CAA09	1.04	Oct 25, 2069	5.72
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	8983144.87	0.05	US05556QAA76	0.06	Nov 15, 2042	5.28
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	8970382.05	0.05	US68268VAB18	0.32	Oct 14, 2034	5.24
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	8968374.55	0.05	US451955AA65	4.62	Jul 15, 2042	5.29
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	8962313.01	0.05	US891947AA14	1.59	Nov 25, 2064	5.72
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	8949905.0	0.05	US00249YAC03	1.49	Jan 25, 2070	5.67
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	8939502.7	0.05	XS3109433048	4.55	Jul 15, 2032	5.25
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	8913878.27	0.05	US04010LBL62	4.34	Jan 15, 2031	5.1
C	CITIGROUP INC	Corporates	Fixed Income	8904433.9	0.05	US17327CBA09	6.95	Mar 27, 2036	5.33
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8904978.91	0.05	US06051GMD87	6.83	Oct 25, 2035	5.52
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	8905177.8	0.05	US088928AA44	0.07	Aug 15, 2042	5.53
AOMT_25-11-A1	AOMT_25-11 A1 144A	Securitized	Fixed Income	8901232.66	0.05	US03466FAC14	1.65	Oct 25, 2070	4.97
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	8853266.91	0.05	US82809XAA63	0.22	Jul 15, 2038	5.02
ISTEL_25-2-A1	ISTEL_25-2 A1 RegS	Securitized	Fixed Income	8851604.03	0.05	IT0005675787	0.09	Jun 25, 2040	2.64
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	8840155.96	0.05	XS2214237807	1.97	Jul 31, 2030	6.9
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	8823508.87	0.05	US64032BAB99	0.09	May 15, 2055	5.05
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8803546.67	0.05	US83192CAD92	3.38	Jun 15, 2043	3.56
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8804041.02	0.05	XS1622694617	1.05	Mar 01, 2027	3.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	8792617.77	0.05	US18972EAB11	1.74	Apr 15, 2030	8.75
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	8785831.64	0.05	nan	0.59	Sep 25, 2054	4.7
BA	BOEING CO	Corporates	Fixed Income	8772386.02	0.05	US097023CQ64	13.57	Feb 01, 2050	3.75
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	8745391.63	0.05	US85858EAD58	2.86	Jan 15, 2031	7.25
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	8738994.56	0.05	US315961AC62	4.2	Dec 20, 2055	5.77
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	8738595.16	0.05	US3136BUXZ87	0.68	Feb 25, 2055	5.15
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	8736212.34	0.05	US826937AA20	0.23	Oct 20, 2037	5.06
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	8721167.32	0.05	XS1819680288	2.07	May 09, 2028	8.25
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	8720236.8	0.05	US3137HMKA76	0.63	Aug 25, 2055	5.05
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8714411.33	0.05	US78436EAA73	0.05	Apr 15, 2041	5.42
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8704509.66	0.05	US12674GAC87	3.4	Dec 10, 2041	5.87
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	8701632.69	0.05	XS2854423469	5.33	Jul 08, 2032	5.75
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	8698885.02	0.05	XS2663653140	0.08	Feb 28, 2029	8.25
DWSON_25-1-A	DWSON_25-1 A RegS	Securitized	Fixed Income	8694377.95	0.05	XS3216856172	0.08	Dec 20, 2032	4.63
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8690882.25	0.05	US45339NAA46	0.06	Oct 19, 2042	5.4
AES	AES CORPORATION (THE)	Corporates	Fixed Income	8674436.92	0.05	US00130HCL78	3.64	Jul 15, 2055	6.95
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8668797.73	0.05	US05493XAG51	3.42	Dec 10, 2041	7.77
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	8654630.7	0.05	FR001400PIA0	1.83	Apr 17, 2028	5.88
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8653577.55	0.05	US50116JAJ34	0.07	Jun 15, 2042	7.77
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	8646766.95	0.05	XS3082828560	4.55	May 15, 2032	4.63
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8644897.08	0.05	US55287KAA16	0.06	May 18, 2042	3.68
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	8639463.43	0.05	US922966AD85	7.18	Jan 15, 2036	6.75
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	8634444.41	0.05	US07337JAC18	2.7	Jul 15, 2033	10.0
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8595017.4	0.05	XS2755535577	4.97	Dec 31, 2079	5.75
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8576243.08	0.05	XS2942371274	4.33	Nov 27, 2031	6.5
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8569911.11	0.05	US69867RAA59	3.07	Jun 01, 2031	7.13
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8562030.65	0.05	nan	0.05	Dec 15, 2039	5.13
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	8530624.8	0.05	XS3168118928	7.98	Sep 04, 2035	3.64
HLF	HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	8517185.36	0.05	US40390DAC92	2.98	Jun 01, 2029	4.88
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	8510903.28	0.05	US81800WAA99	0.23	Apr 20, 2037	4.73
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8500741.52	0.05	US1248EPCL57	5.97	Jun 01, 2033	4.5
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8480203.89	0.05	US69381CAA53	0.05	Jun 15, 2039	5.57
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	8474622.18	0.05	US05494PAA49	0.05	Sep 15, 2040	5.47
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	8458372.03	0.05	US46284VAJ08	3.15	Jul 15, 2030	5.25
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	8435378.1	0.05	US78410GAD60	0.97	Feb 15, 2027	3.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8425756.93	0.05	US36485MAN92	3.5	Aug 01, 2032	8.25
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	8415214.02	0.05	US18060TAE55	4.06	Sep 15, 2032	6.75
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	8413941.19	0.05	US58004LAA52	1.57	Aug 25, 2070	5.26
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	8408448.49	0.05	US00028AAA34	0.05	May 15, 2042	5.22
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8403640.81	0.05	US05494JAA88	0.05	Jun 15, 2042	5.23
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	8381789.43	0.05	US12543DBN93	1.48	Jan 15, 2032	10.88
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	8329173.67	0.05	US647910AC29	2.17	Nov 25, 2064	5.47
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8322735.51	0.05	US281914AA90	1.9	May 26, 2070	5.39
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8307118.51	0.05	US053773BK25	4.0	Jun 15, 2032	8.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	8307387.71	0.05	US92840VAP76	0.96	Oct 15, 2031	7.75
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	8277796.92	0.05	XS3121788692	3.94	Jan 31, 2031	6.75
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8262347.72	0.05	US05612EAA64	0.05	Feb 15, 2039	5.12
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	8262415.4	0.05	US465983AA20	0.85	Feb 25, 2064	5.59
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8257468.42	0.05	US12433KAA51	0.05	Mar 15, 2042	5.12
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8239589.1	0.05	US05615KAA97	0.06	Dec 15, 2042	5.2
GNRT_13-A	GNRT_13 A1 144A	Securitized	Fixed Income	8236069.11	0.05	US370918AA22	0.23	Jan 20, 2037	5.47
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	8232518.68	0.05	US247361A329	3.92	Jul 10, 2030	5.25
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	8223294.91	0.05	US3136BTYT46	0.55	Jan 01, 2053	4.9
TELEFO	TELEFONICA EMISIONES SAU (NC5.25) RegS	Corporates	Fixed Income	8223203.23	0.05	XS3262496022	4.53	Dec 31, 2079	4.38
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	8213786.41	0.05	US82808UAA34	0.22	Jan 15, 2038	5.03
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8200531.67	0.05	US55416AAA79	0.07	Mar 19, 2039	5.42
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	8190092.73	0.05	US205768AU84	1.69	Mar 01, 2029	6.75
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	8187858.57	0.05	US91327BAB62	0.96	Apr 15, 2028	4.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8186153.94	0.05	XS2800020112	4.53	Apr 01, 2031	3.75
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	8183105.07	0.05	XS2905387697	2.1	Nov 15, 2031	7.0
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8175353.31	0.05	nan	0.06	Aug 15, 2042	9.18
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	8159346.85	0.05	US37148BAC46	0.23	Jul 20, 2037	5.1
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	8152098.16	0.05	US880349AU90	1.06	Nov 17, 2028	8.0
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8146719.59	0.05	US69335PFV22	1.92	Feb 15, 2030	5.14
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	8137683.31	0.05	US924928AA24	1.22	May 25, 2070	5.62
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	8108797.51	0.05	US00253XAB73	1.73	Apr 20, 2029	5.75
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	8100178.98	0.05	US04963XAA28	3.38	Oct 10, 2029	5.59
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	8089850.45	0.05	IT0005654584	7.78	Jun 10, 2035	3.73
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	8061061.53	0.05	US44287DAA19	2.84	Feb 15, 2032	8.13
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8058236.61	0.05	US03990DAA54	0.06	Jul 15, 2041	5.37
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	8026668.51	0.05	XS2998755040	3.51	Feb 15, 2030	5.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	8008061.82	0.05	US25470DBZ15	8.7	Jun 01, 2040	6.35
DCLO_22-4AR-A1R	DCLO_22-4AR A1R 144A	Securitized	Fixed Income	8000000.0	0.05	US25255NBC11	0.0	Jan 15, 2039	0.0
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	8000659.15	0.05	US39809NAA81	0.21	Oct 15, 2042	5.46
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	7999558.02	0.05	XS2811958839	3.47	May 14, 2030	8.13
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	7985032.61	0.05	XS2904660755	3.69	Sep 30, 2031	6.5
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	7959219.65	0.05	XS3123695671	4.7	Aug 01, 2032	4.75
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	7951491.8	0.05	US00164VAK98	3.48	Jul 15, 2032	10.5
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7946610.44	0.05	XS2975137618	3.58	Dec 31, 2079	4.25
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7943964.18	0.05	US22945JAA88	3.4	Nov 10, 2041	4.92
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7898791.81	0.05	US072921AA78	0.07	Oct 17, 2042	4.96
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	7891619.57	0.05	XS2553801502	1.69	Nov 10, 2028	5.13
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	7878265.0	0.05	SGXF29945114	5.67	Dec 31, 2079	3.0
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	7852510.23	0.05	US91336XAA90	0.05	Nov 15, 2042	5.33
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7833292.72	0.05	US23306QAA31	0.05	Aug 15, 2034	5.56
SNDPT_20-3A-A1R	SNDPT_20-3A A1R 144A	Securitized	Fixed Income	7829877.98	0.05	US83615CAL00	0.25	Jan 25, 2032	4.95
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7826787.35	0.05	XS2852970529	0.18	Jul 01, 2029	5.64
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	7822973.86	0.05	US62956HAA41	0.06	Aug 15, 2039	5.67
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	7815044.44	0.05	US88033GDQ01	0.93	Jun 15, 2030	6.13
SYMP_18-20AR-AR2	SYMP_18-20AR AR2 144A	Securitized	Fixed Income	7790875.04	0.05	US87166VAW81	0.22	Jan 16, 2032	4.77
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	7787221.49	0.05	US345397J200	2.9	Apr 06, 2029	4.97
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	7784214.99	0.05	XS2815887372	3.54	May 21, 2055	6.5
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	7776116.07	0.05	US855170AA41	1.32	Oct 01, 2030	9.0
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7763950.0	0.05	US08186EAL20	0.25	Jan 25, 2038	4.85
CIFC_22-1A-A	CIFC_22-1A-A A 144A	Securitized	Fixed Income	7764255.91	0.05	US12570LAA61	0.22	Apr 17, 2035	4.99
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7760137.26	0.05	FR0010945436	12.54	Sep 22, 2050	5.13
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7747709.24	0.05	US76042GAA22	2.07	Nov 20, 2037	5.42
ULTI	UKG INC 144A	Corporates	Fixed Income	7735270.85	0.05	US90279XAA00	3.18	Feb 01, 2031	6.88
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	7726184.38	0.05	US21873SAB43	3.38	Jun 01, 2030	9.25
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	7715573.48	0.05	US67117PAA12	1.8	Feb 25, 2063	5.95
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	7699450.35	0.05	US071705AA56	0.66	Oct 01, 2028	8.38
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	7681365.08	0.05	US88033GDH02	0.95	Jun 15, 2028	4.63
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7672640.78	0.05	US40424UAA51	0.06	Jun 15, 2041	5.32
PANO_25-4-A	PANO_25-4 A RegS	Securitized	Fixed Income	7656021.26	0.05	AU3FN0104840	0.07	Apr 20, 2034	4.48
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7652952.81	0.05	US1248EPCK74	4.31	Feb 01, 2031	4.25
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7646382.38	0.05	US009920AA71	0.06	Jun 15, 2040	5.42
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	7643763.63	0.05	XS3101363011	3.46	Jul 01, 2031	5.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	7644919.42	0.05	USP3R94GAY57	1.61	Sep 28, 2027	2.4
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	7642267.27	0.05	US98380MAB19	3.66	Mar 15, 2033	8.63
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7633935.19	0.05	XS2854896797	0.66	Feb 21, 2030	7.0
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7618180.18	0.05	CH0576402181	1.73	Nov 05, 2028	0.25
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	7614171.84	0.05	US87422VAK44	0.34	Jun 01, 2030	8.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7607845.39	0.05	XS2636324274	2.42	Dec 20, 2083	8.38
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7607099.25	0.05	US500937AA54	0.05	Dec 15, 2039	5.22
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7595903.41	0.05	US03464TAC36	5.36	Jan 25, 2067	4.12
RESI_25-2-A2	RESI_25-2 A2 RegS	Securitized	Fixed Income	7593105.41	0.05	AU3FN0105433	0.07	Apr 12, 2057	4.5
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7591387.69	0.05	XS2896922312	4.11	Dec 31, 2079	7.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	7590413.86	0.05	US71654QDL32	2.45	Jun 02, 2029	8.75
MDT	MEDTRONIC INC	Corporates	Fixed Income	7571607.6	0.05	XS2834368453	15.74	Oct 15, 2053	4.15
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	7561884.44	0.05	US26844LAA61	1.7	Oct 25, 2069	5.04
DGFP	COFIROUTE SA MTN RegS	Corporates	Fixed Income	7543751.29	0.05	FR0013512621	5.09	May 19, 2031	1.0
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	7541427.79	0.05	US65505PAA57	1.11	Apr 15, 2030	8.0
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	7538845.54	0.05	US08179PAQ54	0.24	Oct 20, 2037	5.04
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7525647.7	0.05	US693980AA20	1.99	Mar 10, 2033	4.62
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	7507021.62	0.05	US315961AA07	4.22	Dec 20, 2055	5.52
MDPK_19-35A-A1R2	MDPK_19-35AR2 A1R2 144A	Securitized	Fixed Income	7500000.0	0.05	US55819MBC91	0.08	Feb 13, 2039	0.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	7490402.21	0.05	US62886HBR12	3.79	Feb 01, 2032	6.75
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	7479254.98	0.05	US290020AL08	0.23	Jan 17, 2038	4.99
AMGN	AMGEN INC	Corporates	Fixed Income	7476324.7	0.05	US031162CY49	15.68	Sep 01, 2053	2.77
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7476418.61	0.05	IT0005598989	6.97	Jun 11, 2034	4.2
GWOLF_13-1A-A2AR	GWOLF_13-1A A2AR 144A	Securitized	Fixed Income	7475253.89	0.05	US398079BA01	0.22	Apr 15, 2034	5.53
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	7469983.8	0.05	US92332YAB74	2.65	Jun 01, 2031	8.38
GBP	GBP CASH	Cash and/or Derivatives	Cash	7466921.37	0.05	nan	0.0	nan	0.0
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	7459426.16	0.05	US19689CAA99	1.5	Jun 25, 2070	5.47
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7458488.14	0.05	US12517TAA51	4.1	Jul 10, 2040	4.92
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7455694.65	0.05	US163851AJ70	4.29	Jan 15, 2033	8.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7455487.28	0.05	XS2406607171	3.75	May 09, 2030	4.38
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	7453438.8	0.05	XS3104473312	3.43	Jul 30, 2030	6.75
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7448506.01	0.05	US03881UAA97	0.69	Jan 31, 2041	5.6
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	7446076.02	0.05	XS3100795452	4.52	Jul 01, 2032	5.5
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	7437005.3	0.05	US039853AA46	2.82	Feb 15, 2031	7.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7432141.27	0.05	US00687YAD76	3.63	Feb 15, 2033	7.5
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7407361.88	0.05	US30340KAA97	0.07	Aug 17, 2042	5.06
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	7401844.68	0.05	FR0014013VX5	6.45	May 05, 2033	3.0
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7399916.68	0.05	US23347FAA84	0.05	Aug 15, 2035	5.28
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7387961.86	0.05	US78398EAJ47	0.04	Mar 15, 2035	6.63
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	7383328.51	0.05	XS2649707846	0.46	Jul 15, 2028	9.38
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	7376123.16	0.05	US3136BTK852	0.6	Dec 25, 2054	5.1
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	7361618.88	0.05	XS2992020037	3.49	Feb 05, 2031	4.75
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	7343109.58	0.04	nan	0.06	Jan 15, 2043	7.53
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	7333312.93	0.04	FR0014012IH7	5.18	Jan 09, 2032	4.25
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	7332088.15	0.04	US75908BAA89	2.16	Nov 16, 2037	4.59
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7321815.55	0.04	US05555MAA71	0.06	Sep 19, 2039	5.25
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7317680.64	0.04	XS2193661324	0.15	Dec 31, 2079	3.25
EOFP	FORVIA SE RegS	Corporates	Fixed Income	7315863.89	0.04	XS2774392638	2.95	Jun 15, 2031	5.5
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7310512.05	0.04	US00501DAA37	0.06	Aug 18, 2040	5.29
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	7310150.52	0.04	US03466UAA25	1.67	Jul 25, 2070	5.41
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7304589.76	0.04	US03881KAA16	0.06	Jan 20, 2043	5.02
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7294510.11	0.04	US45000DAA46	0.04	Nov 15, 2041	5.42
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	7293280.71	0.04	XS2930588657	3.33	Dec 31, 2079	6.25
STOAU	SANTOS FINANCE LTD. 144A	Corporates	Fixed Income	7287692.07	0.04	US803014AC31	7.32	Nov 13, 2035	5.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	7280750.62	0.04	XS3016221981	4.84	Dec 31, 2079	7.5
WST_26-1-A	WST_26-1 A RegS	Corporates	Fixed Income	7275152.55	0.04	AU3FN0105516	0.16	Sep 19, 2057	0.0
ANCHC_30-A1	ANCHC_30 A1 144A	Securitized	Fixed Income	7265173.8	0.04	US03333CAA36	0.23	Jan 20, 2037	4.97
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7245549.83	0.04	US29439DAA90	3.16	Jul 05, 2041	5.33
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	7236070.53	0.04	US20047DAA28	0.05	Jun 15, 2041	5.52
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	7234038.31	0.04	US40390TAA88	0.81	Jul 25, 2069	5.92
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	7217087.17	0.04	US19688QAA94	1.49	May 25, 2069	5.61
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7210596.48	0.04	US92556HAE71	1.1	Mar 30, 2062	6.38
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	7203023.61	0.04	US984121CS05	3.59	Oct 15, 2030	10.25
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	7196901.67	0.04	US46206AAB89	2.33	May 30, 2029	9.5
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	7188213.56	0.04	XS3193933663	5.0	Feb 15, 2033	6.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	7140168.06	0.04	DE000DL19V55	1.07	Dec 31, 2079	4.5
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7125606.79	0.04	FR001400U2E7	3.48	Nov 27, 2029	5.25
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	7122337.64	0.04	XS2719137965	2.89	May 16, 2029	6.0
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7113136.49	0.04	US31572YAA64	4.85	Apr 25, 2067	4.3
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	7100146.04	0.04	US91845AAA34	4.97	Jan 15, 2032	5.0
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	7097318.06	0.04	US3136BQF387	0.57	Jan 25, 2054	4.75
AFUND_25-2-A	AFUND_25-2 A RegS	Securitized	Fixed Income	7039552.07	0.04	XS3212016102	0.04	Jul 20, 2067	4.67
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	7038000.0	0.04	US30343TAA79	0.14	Jan 17, 2044	0.0
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	7036129.43	0.04	US25255JAL17	0.22	Jan 15, 2038	5.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	7036632.64	0.04	US45344LAE39	4.83	Jan 15, 2033	7.38
BSP_19-18A-AR2	BSP_19-18A AR2 144A	Securitized	Fixed Income	7031384.83	0.04	US08186PAU75	0.22	Oct 15, 2038	4.91
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	7005279.89	0.04	US225310AS06	3.09	Mar 15, 2030	6.63
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	6987457.29	0.04	XS2839004368	5.49	Jun 07, 2032	3.83
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	6982976.22	0.04	US69690AAW71	0.24	Jul 20, 2037	5.27
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	6978947.06	0.04	US92921EAA01	3.67	Jul 01, 2032	9.25
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	6974411.11	0.04	US07337BAC81	3.68	May 15, 2058	5.66
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	6969303.86	0.04	US18453HAF38	1.2	Apr 01, 2030	7.88
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	6947998.81	0.04	USG85381AG95	2.64	Jan 15, 2029	5.0
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	6944449.97	0.04	US82667FAA66	0.24	Jan 22, 2038	4.97
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	6942160.27	0.04	US73015JAA60	3.85	Feb 25, 2056	6.0
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	6934365.77	0.04	US77311WAC55	1.69	Aug 01, 2029	6.5
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	6934230.22	0.04	XS3212436813	3.97	Oct 31, 2031	6.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	6920246.87	0.04	US25714PFA12	6.37	Jun 01, 2036	10.75
NEUB_22-51-AR	NEUB_22-51 AR 144A	Securitized	Fixed Income	6913776.44	0.04	US64135BAL36	0.24	Oct 23, 2036	4.95
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6914043.95	0.04	XS2998667187	6.66	Feb 12, 2034	3.88
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	6909081.92	0.04	US3136BQEZ86	0.63	Aug 25, 2053	4.8
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	6904485.01	0.04	nan	0.07	Nov 18, 2041	6.35
SM	SM ENERGY CO 144A	Corporates	Fixed Income	6900438.76	0.04	US78454LAY65	4.14	Aug 01, 2032	7.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	6888732.5	0.04	XS3246270147	3.79	Jun 15, 2031	7.38
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	6859908.02	0.04	US83406YAA91	0.56	Feb 27, 2034	4.8
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	6859793.35	0.04	US516806AK23	4.21	Apr 15, 2032	7.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	6840826.08	0.04	US893647BY22	4.36	May 31, 2033	6.38
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	6833537.73	0.04	US38237EAA29	1.77	Feb 20, 2049	5.38
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6833035.61	0.04	US46657XAA46	0.06	Jun 15, 2039	5.3
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	6816344.4	0.04	US21873SAC26	3.75	Feb 01, 2031	9.0
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	6812883.16	0.04	XS2732357525	0.27	May 31, 2029	6.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	6804129.74	0.04	US83001AAD46	3.43	May 15, 2031	7.25
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	6795293.13	0.04	nan	0.17	Dec 31, 2032	5.54
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	6786097.58	0.04	US67097LAV80	0.24	Nov 26, 2037	5.01
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	6752765.59	0.04	US73015BAC90	4.24	Oct 25, 2059	5.5
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	Securitized	Fixed Income	6733432.27	0.04	US78110VAS34	0.22	Oct 15, 2040	4.9
CSMC_22-NQM1-A1	CSMC_22-NQM1 A1 144A	Securitized	Fixed Income	6734508.13	0.04	US126416AA41	5.51	Nov 25, 2066	2.27
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6730195.54	0.04	US87252LAA35	1.14	Dec 10, 2034	6.99
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	6727175.61	0.04	US46206AAA07	2.09	May 15, 2028	5.75
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	6716949.4	0.04	US29103CAA62	1.35	Dec 15, 2030	6.63
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	6717380.33	0.04	XS3229398766	0.22	Jan 15, 2032	5.31
PIER_26-1-A	PIER_26-1 A RegS	Securitized	Fixed Income	6710715.67	0.04	XS3278745271	0.09	Dec 21, 2062	0.0
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	6711612.38	0.04	US35042TAA07	1.55	Aug 15, 2052	4.56
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6710948.72	0.04	US82967NBJ63	2.19	Jul 15, 2028	4.0
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	6706073.25	0.04	XS2719090636	2.69	Mar 15, 2029	8.5
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	6689127.8	0.04	US53219LAW90	0.68	Oct 15, 2030	11.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6688526.02	0.04	XS2742660660	6.87	Jan 24, 2034	3.88
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6669617.55	0.04	US34461WAL46	0.07	Dec 15, 2039	7.93
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6667074.24	0.04	ES0840609020	1.62	Dec 31, 2079	5.88
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6666214.51	0.04	US25254AAA51	0.23	Apr 20, 2038	4.84
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6635779.62	0.04	XS2999533271	3.61	Mar 10, 2030	5.25
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	6636639.24	0.04	XS3000946437	2.17	Feb 18, 2029	9.5
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6629530.02	0.04	US82967NBA54	0.67	Aug 01, 2027	5.0
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	6618117.75	0.04	US05619GAA40	0.06	Nov 15, 2042	5.17
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	6614481.22	0.04	US20752TAB08	0.82	Sep 15, 2029	9.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6607484.5	0.04	XS2638924709	2.16	Dec 31, 2079	8.38
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6608282.52	0.04	XS2357132849	0.67	Oct 02, 2026	3.95
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	6608542.09	0.04	US69392FAA57	2.24	Jul 25, 2069	4.0
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	6605352.75	0.04	US62956XAA90	1.7	Jun 25, 2069	5.38
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6599549.68	0.04	US06764MAD65	3.64	Jun 13, 2050	5.02
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	6575837.68	0.04	US68245XAR08	1.9	Jun 15, 2029	6.13
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	6576067.24	0.04	XS1729875598	1.73	Dec 05, 2027	6.88
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6573312.75	0.04	US05593JAA88	0.05	Jun 15, 2041	5.05
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	6571544.2	0.04	US09077FAL94	0.24	Jul 20, 2037	5.05
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6560643.51	0.04	US46284VAP67	0.83	Feb 15, 2029	7.0
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6557799.8	0.04	US69382VAA26	3.96	Aug 10, 2042	5.34
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6550120.58	0.04	US87256GAA04	2.57	Nov 05, 2038	8.44
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	6545685.46	0.04	XS2681541327	2.59	Mar 13, 2029	6.13
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	6529908.43	0.04	US50190EAC84	0.88	Aug 01, 2031	8.25
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6526009.13	0.04	US87927VAV09	8.1	Jun 04, 2038	7.72
BSP_21-25A-A1R	BSP_21-25A A1R 144A	Securitized	Fixed Income	6512408.59	0.04	US08186YAL83	0.21	Jan 15, 2035	4.67
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6509949.8	0.04	US05613NAA54	0.06	Oct 15, 2041	6.56
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	6508227.34	0.04	US00489LAL71	1.03	Nov 06, 2030	7.5
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	6506812.16	0.04	US3137HHC909	0.88	Nov 25, 2054	4.8
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	6499886.81	0.04	US227919AA56	1.15	Sep 25, 2069	5.13
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	6494450.12	0.04	US78398JAA25	0.05	Sep 15, 2042	5.18
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6489973.64	0.04	US52603DAA19	1.39	Jun 21, 2032	5.53
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	6483986.62	0.04	XS3074456891	4.77	Jun 09, 2031	3.38
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	6475669.26	0.04	US76042FAA49	2.93	Nov 20, 2034	4.59
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6467683.08	0.04	US880591FC19	14.12	Feb 01, 2055	5.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	6455382.81	0.04	US45174HBJ59	2.64	May 01, 2029	9.13
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	Securitized	Fixed Income	6441812.08	0.04	US525950AA95	1.05	Dec 15, 2032	5.19
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	6441870.74	0.04	US45074JAA25	2.76	Aug 01, 2029	6.5
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	6440302.94	0.04	US034933AA90	1.14	Oct 25, 2069	5.35
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	6436783.96	0.04	US46205QAB41	4.84	Sep 30, 2032	7.88
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	6435273.17	0.04	US81880NAC83	2.49	Dec 25, 2065	5.1
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	6433744.33	0.04	US04020JAA43	0.52	Aug 15, 2030	10.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	6432336.25	0.04	US47077WAC29	2.31	Apr 30, 2031	7.13
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	6393780.47	0.04	US50187TAK25	4.55	Nov 15, 2032	7.0
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	6389179.42	0.04	US19688YAA29	1.13	Dec 26, 2069	5.54
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	Securitized	Fixed Income	6371912.1	0.04	US14316WAL37	0.22	Apr 15, 2038	4.87
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	6366657.93	0.04	US126650EH94	3.32	Mar 10, 2055	7.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6364905.17	0.04	FR0011700293	2.73	Dec 31, 2079	5.88
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6362827.29	0.04	US030981AP92	2.26	Jun 01, 2030	9.5
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6360395.21	0.04	IT0005622409	3.41	Dec 31, 2079	6.5
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	6338788.9	0.04	US525951AA78	3.06	May 20, 2035	4.51
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6338285.12	0.04	US05555VAA70	0.06	Jul 15, 2041	5.57
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6333666.84	0.04	US681639AB60	2.33	Oct 01, 2029	6.25
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	6322291.26	0.04	US31684DAA72	2.15	Dec 25, 2054	5.72
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL RegS	Corporates	Fixed Income	6319789.12	0.04	USL2000TAB54	3.25	Nov 15, 2030	9.25
EOFP	FORVIA SE 144A	Corporates	Fixed Income	6319512.36	0.04	US31209DAC92	4.43	Sep 15, 2033	6.75
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6317492.02	0.04	US90290MAG69	0.75	Sep 15, 2028	6.88
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	6314503.18	0.04	US638962AA84	0.66	Apr 01, 2029	9.5
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	6305153.54	0.04	XS2620212386	0.29	May 15, 2028	11.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	6293547.34	0.04	US161175CG74	13.96	Jun 30, 2062	3.95
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6290600.21	0.04	US20682AAA88	0.05	Aug 15, 2041	5.32
TELEFO	TELEFONICA EMISIONES SAU (NC8.25) RegS	Corporates	Fixed Income	6289714.31	0.04	XS3262496378	6.7	Dec 31, 2079	4.88
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6279927.34	0.04	nan	0.13	Oct 31, 2029	13.33
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	6276619.41	0.04	US67098WAY75	0.23	Jul 19, 2038	4.95
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6270764.39	0.04	XS2760863329	0.13	Mar 15, 2029	6.5
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	6265219.92	0.04	US55287GAA04	1.02	Dec 25, 2069	5.72
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	6264000.0	0.04	US853254DH03	6.92	Dec 31, 2079	7.0
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	6243107.24	0.04	FR00140005C6	2.63	Oct 13, 2028	1.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6242574.28	0.04	US44106MAY84	3.58	Feb 15, 2030	4.38
FNMA_25-42E-FE	FNMA_25-42E FE	Securitized	Fixed Income	6238279.88	0.04	US3136BWLP99	0.51	Jun 25, 2055	5.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	6236726.16	0.04	US019576AD90	2.11	Feb 15, 2031	7.88
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	6235996.42	0.04	US37185LAR33	3.95	May 15, 2033	8.0
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6233261.72	0.04	US924926AA67	2.21	Sep 25, 2069	5.22
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6225237.78	0.04	US36170JAD81	1.04	Apr 15, 2029	6.88
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	6219704.9	0.04	US92841WAA71	1.84	Jan 25, 2055	5.68
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6208031.23	0.04	US75102WAM01	3.21	Dec 31, 2079	8.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6192468.18	0.04	XS2528858033	1.55	Sep 06, 2028	4.07
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6191760.9	0.04	US30338DAA90	0.06	Aug 15, 2039	5.49
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	6184871.62	0.04	US00040DAC74	1.9	Feb 25, 2071	4.91
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	6181616.31	0.04	US63942EAA64	3.39	Dec 16, 2069	0.97
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	6180378.5	0.04	US760942BJ08	6.72	Oct 29, 2035	8.0
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	6170718.55	0.04	US20469CAE57	4.22	Nov 25, 2050	4.93
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	Securitized	Fixed Income	6168648.04	0.04	US872635AA52	3.76	Feb 25, 2057	2.58
KSS	KOHLS CORP	Corporates	Fixed Income	6166246.35	0.04	US500255AX28	4.47	May 01, 2031	5.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	6151853.47	0.04	US432833AP66	1.71	Apr 01, 2029	5.88
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6152115.97	0.04	US50116JAA25	0.06	Jun 15, 2042	5.57
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	6147397.09	0.04	US505742AM88	0.92	Feb 01, 2027	4.25
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	6146439.4	0.04	US30332TAD46	7.22	Sep 22, 2035	5.84
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	6140474.73	0.04	XS2051788219	3.54	Sep 17, 2029	1.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	6130192.98	0.04	US70082LAD91	1.87	Dec 31, 2030	8.75
VAL	VALARIS LTD 144A	Corporates	Fixed Income	6129165.93	0.04	US91889FAC59	1.3	Apr 30, 2030	8.38
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6118959.5	0.04	XS1629774230	1.33	Dec 31, 2079	3.88
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	6114120.96	0.04	US02406PBD15	4.45	Oct 15, 2033	7.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6099102.19	0.04	XS2384698994	2.41	Sep 28, 2028	6.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6095503.29	0.04	FR001400QR62	4.67	Jun 17, 2031	4.13
TREST_25-9A-A1	TREST_25-9A A1 144A	Securitized	Fixed Income	6093090.08	0.04	US894932AC62	0.22	Jan 15, 2039	5.1
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	Securitized	Fixed Income	6088538.31	0.04	US38181YAA47	0.23	Oct 20, 2036	0.0
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	6089141.73	0.04	US76041RAA95	1.0	Aug 20, 2032	5.91
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6088765.28	0.04	US46593KAA97	1.68	Nov 09, 2039	5.17
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6077292.97	0.04	XS3101375965	0.22	Jul 01, 2032	5.27
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	6069390.53	0.04	XS2799493825	2.94	Dec 31, 2079	5.0
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	6068774.09	0.04	US12430BAA89	3.67	May 07, 2042	6.52
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	6064565.57	0.04	US47077WAD02	3.98	Nov 01, 2032	6.13
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6063715.81	0.04	US05613QAA85	0.05	Oct 15, 2041	5.17
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6060364.02	0.04	US66977WAR07	1.11	Jun 01, 2027	5.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	6049009.21	0.04	US913229AA80	1.79	Apr 15, 2029	5.5
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	6045266.58	0.04	US92874BAA35	3.5	Nov 01, 2030	7.38
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	6045627.5	0.04	US62828M2E07	3.22	Mar 02, 2030	6.38
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	6041083.2	0.04	US70019YAA55	0.24	Jan 20, 2039	4.95
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	6033886.72	0.04	US92858RAB69	4.63	Jul 15, 2031	4.75
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6032787.4	0.04	US049915AA90	4.38	Apr 25, 2064	3.85
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	6030717.42	0.04	US55823FAA30	0.22	Jul 16, 2038	4.97
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	6031475.23	0.04	US55822EAJ82	0.23	Apr 18, 2037	5.17
CGMS_22-3A-AR	CGMS_22-3A AR 144A	Securitized	Fixed Income	6031689.63	0.04	US143111AL66	0.23	Apr 20, 2037	5.22
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	6029538.65	0.04	US3137HHLV10	0.76	Dec 25, 2054	5.2
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	6025032.83	0.04	US00833BAU26	2.05	Feb 15, 2034	4.37
ELM19_22-6AR2-AR	ELM19_22-6AR2 AR2 144A	Securitized	Fixed Income	6025301.63	0.04	US29004JAW36	0.22	Oct 17, 2038	4.91
BSP_14-IVA-AR5	BSP_14-IVA AR5 144A	Securitized	Fixed Income	6023447.43	0.04	US08180FCG46	0.23	Oct 20, 2038	4.92
NEUB_19-33A-AR2	NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A	Securitized	Fixed Income	6021639.88	0.04	US64132TAU79	0.22	Apr 16, 2039	4.89
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	6021023.4	0.04	US05619PAA49	0.06	Dec 15, 2044	5.38
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	6020162.63	0.04	US89533DAC48	0.23	Jun 11, 2035	5.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Corporates	Fixed Income	6018686.81	0.04	AU3FN0104659	0.17	Nov 14, 2035	4.95
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6001791.67	0.04	USG5975LAF34	1.09	Jul 21, 2028	5.75
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	5979183.15	0.04	US52604QAB95	3.15	Sep 20, 2034	5.33
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	5970455.58	0.04	US665531AL37	4.86	Oct 15, 2033	7.88
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5967957.23	0.04	XS2908093805	3.33	Oct 03, 2029	3.83
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5953402.84	0.04	PTEDPZOM0011	3.66	May 29, 2054	4.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	5948445.81	0.04	XS2677541364	2.42	Sep 08, 2029	5.5
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	5942252.98	0.04	US26244GAS49	0.06	Aug 15, 2031	5.0
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5940132.64	0.04	US05612RAA77	0.05	May 15, 2034	5.22
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	5938867.95	0.04	US670001AE60	3.19	Jan 30, 2030	4.75
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5932211.51	0.04	XS2963891028	4.38	Dec 31, 2079	4.5
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	5929423.73	0.04	US92261BAA44	3.32	Dec 25, 2054	5.81
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	5885653.64	0.04	US98313RAH93	0.91	Aug 26, 2028	5.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5886062.58	0.04	US431318BE31	5.75	May 15, 2034	6.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	5883233.17	0.04	US35640YAL11	0.64	Oct 01, 2030	12.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	5881201.04	0.04	US86765KAK51	3.13	May 01, 2030	4.63
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	5878727.81	0.04	US55903VBQ59	5.2	Mar 15, 2032	4.28
VERUS_25-7-A1	VERUS_25-7 A1 144A	Securitized	Fixed Income	5878034.68	0.04	US924931AC27	2.36	Aug 25, 2070	5.13
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	5862137.53	0.04	XS2332889778	1.18	Dec 31, 2079	4.25
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5851740.18	0.04	US92013AAX72	0.24	Jan 20, 2037	5.52
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	5849412.1	0.04	US00404AAQ22	4.47	Mar 15, 2033	7.38
PPCGA	PUBLIC POWER CORPORATION SA RegS	Corporates	Fixed Income	5844257.25	0.04	XS3195996494	3.64	Oct 31, 2030	4.25
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5836836.35	0.04	US62482BAA08	2.58	Apr 01, 2029	3.88
PEPAU_25-1-A1A	PEPAU_25-1 A1A RegS	Securitized	Fixed Income	5833537.6	0.04	AU3FN0104121	0.09	Apr 12, 2067	4.51
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5828421.0	0.04	US05592AAA88	0.05	Sep 15, 2038	4.84
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	Securitized	Fixed Income	5827125.47	0.04	US22823RAW97	0.24	Jul 20, 2038	5.04
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	5827072.86	0.04	US69382VAE48	3.87	Aug 10, 2042	6.51
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	5826021.19	0.04	XS2434783911	1.86	Feb 01, 2030	5.25
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	5821590.3	0.04	US03466JAA79	1.13	Sep 25, 2069	5.14
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	5817043.88	0.04	US98919VAC90	2.04	Mar 09, 2030	5.75
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5815470.54	0.04	US00833BAA61	1.19	Feb 15, 2033	4.99
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5803815.08	0.04	US567920AA11	2.52	May 20, 2038	4.98
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5799923.98	0.04	US12674VAA98	4.28	Aug 10, 2040	5.5
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	5789481.49	0.04	US924925AA84	1.13	Sep 25, 2069	5.09
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	5787823.68	0.04	US34960PAE16	1.08	Dec 01, 2030	7.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5787925.49	0.04	XS2592804194	4.42	Sep 15, 2031	7.88
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5787723.15	0.04	US05615EAA38	5.63	Jun 15, 2044	5.55
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	Securitized	Fixed Income	5777222.25	0.04	US69689QAL95	0.23	Oct 20, 2038	4.92
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	5774184.03	0.04	US69381FAA84	1.33	Aug 25, 2069	5.23
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5772826.56	0.04	XS2615562274	0.3	May 15, 2030	6.75
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	5771174.92	0.04	XS2400445362	0.78	Nov 01, 2027	6.75
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5768160.07	0.04	US12433DAA19	0.05	Nov 15, 2041	5.22
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	Securitized	Fixed Income	5764766.41	0.04	US70470MAW55	0.24	Oct 20, 2038	6.37
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	5765048.57	0.04	US92943GAF81	4.52	Aug 15, 2032	6.63
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	5763236.85	0.04	XS3267911645	8.27	Jan 19, 2036	3.88
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	5763790.75	0.04	US487526AC91	0.08	Feb 15, 2029	9.0
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	5751530.7	0.04	XS3230567490	3.89	Nov 20, 2031	7.0
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	5751916.71	0.04	US31684UAA97	2.25	Sep 25, 2054	5.06
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5738789.24	0.04	US15089QBA13	4.31	Apr 15, 2033	6.75
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	5724370.82	0.04	XS2585553097	2.3	Dec 31, 2079	7.38
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5719938.56	0.04	XS3106543534	2.01	Dec 31, 2079	9.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	5717796.0	0.03	USP3143NBH63	3.66	Jan 14, 2030	3.15
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	5716195.83	0.03	USV28479AA77	0.03	Jul 28, 2026	7.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5712537.37	0.03	FR001400SMR0	6.64	Dec 31, 2079	7.38
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5710628.72	0.03	US682939AA17	3.1	Jul 15, 2039	5.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	5705199.66	0.03	US922966AF34	6.29	Jun 15, 2034	6.5
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	5703748.05	0.03	XS2762276967	2.85	Apr 15, 2029	6.38
EAMLT_25-RTL2-A1	EAMLT_25-RTL2 A1 144A	Securitized	Fixed Income	5700832.12	0.03	US27786YAA64	2.07	Oct 25, 2040	5.61
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	5690094.7	0.03	US09077TAA34	0.23	Apr 20, 2037	5.3
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	5685973.58	0.03	US24906PAB58	3.57	Sep 12, 2055	8.38
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5680270.07	0.03	US894940AQ82	0.25	Apr 25, 2038	4.85
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	5679918.3	0.03	US3136BVN464	0.45	May 25, 2055	5.3
DBMS_25-1X-A	DBMS_25-1X A RegS	Securitized	Fixed Income	5676768.19	0.03	XS3251496637	0.0	Feb 18, 2036	4.05
NSLT_25-A-D	NSLT_25-A D 144A	Securitized	Fixed Income	5675484.65	0.03	US64033XAC83	5.76	Mar 15, 2057	6.05
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	5669928.05	0.03	US29281RAA77	2.45	Apr 15, 2031	8.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5663112.43	0.03	US18589GAA31	4.46	Jan 15, 2034	7.63
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5661698.28	0.03	XS2330597738	0.23	Dec 31, 2079	5.95
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	5656930.67	0.03	US05501YAB48	3.79	Jan 22, 2031	8.25
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	5656896.6	0.03	US12433FAA66	0.07	Apr 15, 2040	5.12
BRL	BRL CASH	Cash and/or Derivatives	Cash	5656052.29	0.03	nan	0.0	nan	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5647681.84	0.03	US88167AAE10	0.66	Oct 01, 2026	3.15
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	5640184.95	0.03	US95081QAQ73	1.4	Mar 15, 2029	6.38
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5635284.8	0.03	US40390MAA36	0.04	Dec 15, 2036	4.94
GOOGL	ALPHABET INC	Corporates	Fixed Income	5626451.09	0.03	XS3064427837	12.95	May 06, 2045	3.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5624663.67	0.03	US651229BE57	5.03	May 15, 2032	6.63
PVLNC_25-1X-B	PVLNC_25-1X B RegS	Securitized	Fixed Income	5614632.86	0.03	XS3185376236	0.01	Jan 25, 2036	0.0
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	5594688.14	0.03	US3137HHSE22	0.48	Apr 25, 2054	5.15
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	5592900.59	0.03	DE000CB94MF6	3.25	Dec 31, 2079	6.5
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	5574459.1	0.03	US56847JAA51	1.19	Nov 20, 2036	2.1
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	5572359.16	0.03	US23292LAA08	0.05	Aug 15, 2037	5.27
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	5572660.36	0.03	US00039KAC45	1.26	Nov 25, 2069	5.7
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	5571027.05	0.03	XS3095367119	7.06	Jun 15, 2034	3.63
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	5563529.34	0.03	US97382BAB53	4.45	Oct 15, 2033	7.5
BX_25-SPOT-B	BX_25-SPOT B 144A	Securitized	Fixed Income	5562611.71	0.03	US12433FAC23	0.06	Apr 15, 2040	5.42
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5558228.95	0.03	US38384VMP93	0.72	Aug 20, 2054	4.7
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	5552893.28	0.03	US67123JAA79	2.55	Nov 05, 2038	4.67
AOMT_21-3-A1	AOMT_21-3 A1 144A	Securitized	Fixed Income	5551978.46	0.03	US03465EAA91	7.08	May 25, 2066	1.07
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	5545305.47	0.03	FR001400DNF5	10.92	Jun 30, 2042	5.38
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	5542960.49	0.03	US38151JAA34	1.09	Oct 25, 2052	6.8
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	5538554.15	0.03	US87342RAK05	3.29	Aug 25, 2055	4.82
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5537633.6	0.03	US737446AU86	2.89	Feb 15, 2032	6.25
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	5534033.35	0.03	US3137HHC586	0.84	Nov 25, 2054	4.8
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	5522764.71	0.03	US64090EAA47	0.23	Jul 20, 2039	4.94
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	5516221.45	0.03	XS2577134401	1.88	Jan 18, 2028	4.75
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	Securitized	Fixed Income	5506508.18	0.03	US38177YAL65	0.23	Jul 20, 2034	4.65
FLASHC	FLASH COMPUTE LLC 144A	Corporates	Fixed Income	5507279.3	0.03	US33853QAA94	2.4	Dec 31, 2030	7.25
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	5492485.84	0.03	US40446GAC69	1.43	Feb 25, 2070	5.63
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5489082.75	0.03	US68269HAB15	2.02	Sep 14, 2036	6.17
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	5487067.23	0.03	US12662PAF53	1.79	Jan 15, 2029	8.5
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	5483913.78	0.03	XS3049460671	0.06	May 15, 2032	5.81
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	5484102.22	0.03	US64832BAC90	2.12	Sep 25, 2064	5.12
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	5475046.12	0.03	US00112EAA29	1.08	Oct 25, 2064	5.61
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	5474016.44	0.03	US3137HHKD21	0.49	Oct 25, 2053	5.15
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	5470265.82	0.03	FR0014012ST1	3.84	Dec 31, 2079	6.13
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5468559.61	0.03	US39571XAE40	1.95	Oct 25, 2059	5.26
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5465319.04	0.03	nan	1.72	Dec 05, 2039	7.5
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	5462301.94	0.03	US92841YAA38	1.68	Oct 25, 2054	5.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	5453007.81	0.03	US98877DAH89	4.14	Mar 24, 2031	7.5
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	5451107.62	0.03	XS2630760796	2.23	Jun 29, 2028	6.5
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5450985.37	0.03	US049917AA56	0.05	Aug 15, 2042	5.33
TIBX	CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B	Corporates	Fixed Income	5434916.15	0.03	nan	0.17	Aug 15, 2032	4.93
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5433621.24	0.03	US12567RAA86	2.81	Jul 25, 2061	1.43
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	5428624.93	0.03	US78451CAA18	4.4	Feb 15, 2039	4.93
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	5420625.34	0.03	US05619HAA23	0.05	Oct 15, 2042	5.03
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	5411552.84	0.03	XS2805249641	2.83	May 02, 2029	7.38
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	5402850.69	0.03	US75908AAB89	2.31	Apr 17, 2034	5.53
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	5396028.27	0.03	US171484AE81	1.17	Jan 15, 2028	4.75
BX_22-LBA6-A	BX_22-LBA6 A 144A	Securitized	Fixed Income	5392700.86	0.03	US12433EAA91	0.05	Jan 15, 2039	4.68
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	5389800.59	0.03	US10635AAA79	5.2	Dec 10, 2030	4.96
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	5389807.33	0.03	US31684JAA43	3.01	Jul 25, 2053	5.75
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5377379.14	0.03	XS0154961188	3.4	Mar 30, 2032	6.46
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	5377727.92	0.03	US92769XAR61	3.91	Aug 15, 2030	4.5
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5361436.16	0.03	XS2761222400	-0.01	Feb 01, 2030	6.05
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5360121.36	0.03	US08861RAA95	0.05	Nov 15, 2041	5.17
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	5353721.93	0.03	US81749EAA38	1.21	Nov 25, 2063	4.45
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	5347411.01	0.03	US097751CA78	0.77	Nov 15, 2030	8.75
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	5345743.34	0.03	US683715AD87	3.44	Dec 01, 2029	3.88
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5339631.78	0.03	US52603DAD57	2.64	Jun 21, 2032	7.21
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5336759.66	0.03	XS3047452316	2.98	Jan 31, 2031	4.88
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5325362.68	0.03	US872635AB36	8.24	Feb 25, 2057	3.44
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	5316568.61	0.03	US0778FPAP47	3.89	Sep 15, 2055	6.88
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5306317.32	0.03	US64033XAE40	0.1	Mar 15, 2057	4.81
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5304480.52	0.03	XS2353073161	2.99	Dec 31, 2079	2.63
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	5292779.28	0.03	US233046AU56	4.49	Aug 20, 2055	4.89
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	5285082.78	0.03	US449691AC82	0.69	Oct 15, 2028	7.0
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5279674.15	0.03	US55287FAA21	0.06	Dec 15, 2041	5.47
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5258865.18	0.03	US11283YAD22	3.49	Feb 15, 2030	4.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	5251718.03	0.03	US893814AA10	3.93	Oct 15, 2032	7.88
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	5241891.47	0.03	US37185LAQ59	3.01	May 15, 2032	7.88
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5233205.93	0.03	US22757CAA09	1.16	Nov 25, 2069	5.59
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	5228555.99	0.03	US12555XAN12	0.22	Jul 16, 2037	5.12
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5229020.21	0.03	US1248EPCT83	2.43	Mar 01, 2031	7.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	5224496.58	0.03	US03969YAB48	3.2	Sep 01, 2029	4.0
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5218823.09	0.03	US20469BAD91	3.93	Jul 25, 2050	5.29
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	5219602.96	0.03	US70019KAA51	0.25	Jan 25, 2038	5.01
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	5213416.16	0.03	USG98149AH33	0.91	Aug 26, 2028	5.63
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5212869.68	0.03	US83013NAC48	0.23	Jan 20, 2038	4.82
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	5211914.38	0.03	XS3134602583	4.16	Aug 31, 2032	7.38
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5209309.17	0.03	US05611VAA98	0.05	Feb 15, 2039	5.12
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	5205807.12	0.03	US92858RAE09	4.91	Jan 15, 2033	6.75
AMGRBV	AM GREEN BV TL	Corporates	Fixed Income	5201020.0	0.03	nan	1.15	Apr 19, 2027	8.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	5197790.23	0.03	US70932MAD92	1.22	Dec 15, 2029	7.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	5185426.44	0.03	XS3242497538	3.92	Dec 31, 2079	8.38
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	5172975.12	0.03	US19240WAB54	5.01	Jul 01, 2032	6.5
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	5170073.28	0.03	US61776UAA51	1.19	Jul 25, 2069	5.04
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	5167952.29	0.03	US74690FAA49	4.1	Oct 05, 2055	5.04
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5161269.07	0.03	US784234AA47	0.06	Oct 15, 2041	5.63
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5159464.78	0.03	US12769GAA85	3.13	Oct 15, 2029	4.63
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5155755.42	0.03	US78457JAA07	0.05	Jan 15, 2039	4.68
FHLMC_5570-FA	FHLMC_5570 FA	Securitized	Fixed Income	5141379.67	0.03	US3137HMM239	0.61	May 25, 2055	5.1
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5142268.07	0.03	US123912AJ63	0.06	Jun 15, 2035	6.98
CME	SWP: OIS 4.077000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	5140261.5	0.03	nan	17.01	Dec 12, 2055	4.08
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	5139156.59	0.03	US49461MAB63	1.35	Dec 15, 2028	6.63
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	5127979.37	0.03	US3136BSQY40	0.49	Sep 25, 2054	4.8
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5122866.31	0.03	US85571BBC81	3.43	Apr 15, 2030	6.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5122486.25	0.03	US914906BA95	3.4	Aug 01, 2032	9.38
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	5120250.23	0.03	US56847TAA34	2.94	Nov 22, 2038	4.59
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	5121140.5	0.03	US19685AAA79	1.17	Aug 25, 2069	5.12
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5119424.94	0.03	US69381UAD90	2.0	Dec 25, 2069	6.52
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5109476.99	0.03	US46593JAA25	1.62	Oct 05, 2039	5.8
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	5102524.3	0.03	US12570DAE67	0.24	Apr 25, 2058	7.05
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	5099896.73	0.03	US857524AF94	3.54	Feb 12, 2030	4.88
SNAP	SNAP INC 144A	Corporates	Fixed Income	5099030.04	0.03	US83304AAM80	4.55	Mar 15, 2034	6.88
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	5095619.08	0.03	US12570HAE71	0.48	Dec 27, 2067	6.77
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	5094585.71	0.03	US49726JAA60	2.94	Jul 24, 2030	6.25
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	5088170.38	0.03	US78663BAA70	0.24	Oct 20, 2038	5.23
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	5084347.86	0.03	US403945AC26	1.1	Aug 25, 2059	5.22
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5083123.81	0.03	XS2701166717	2.41	Oct 12, 2028	7.85
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	5081814.7	0.03	US3136BU3N84	0.73	Jul 25, 2053	5.0
BCC_25-4A-A1	BCC_25-4A A1 144A	Securitized	Fixed Income	5079497.88	0.03	US05686GAA22	0.22	Jan 17, 2039	5.1
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	Securitized	Fixed Income	5079872.89	0.03	US64755GAA58	0.23	Oct 20, 2038	5.11
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	Securitized	Fixed Income	5080402.61	0.03	US032912AA57	0.24	Oct 20, 2038	5.14
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	Securitized	Fixed Income	5074827.61	0.03	US69700GBC50	0.08	Aug 14, 2038	6.5
TREST_21-4AR-AR1	TREST_21-4AR AR1 144A	Securitized	Fixed Income	5069991.21	0.03	US89532WAN92	0.26	Oct 30, 2038	5.14
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	5070000.0	0.03	nan	0.0	Dec 31, 2049	3.64
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	5068275.83	0.03	US69690EAC30	0.04	Aug 08, 2032	5.51
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	5065839.6	0.03	US10806PAA75	0.22	Jan 15, 2039	5.13
OLN	OLIN CORP 144A	Corporates	Fixed Income	5064416.66	0.03	US680665AN65	4.6	Apr 01, 2033	6.63
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	5062459.83	0.03	XS2693304813	4.86	Sep 26, 2031	4.88
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	5060163.03	0.03	US82809RAA95	0.22	Oct 15, 2038	0.0
OCT21-14-1A-BR4	OCT21-14-1A BR4 144A	Securitized	Fixed Income	5057290.12	0.03	US67590QCC96	0.06	Feb 14, 2031	4.94
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	5055465.22	0.03	US05556TAA16	0.25	Jan 27, 2039	5.06
VICST_2X-D	VICST_2X D RegS	Securitized	Fixed Income	5052780.86	0.03	XS3213409892	0.25	Jan 15, 2039	5.2
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5041485.69	0.03	US367919AB34	3.81	Dec 25, 2054	5.5
NEUB_21-40-R-BR	NEUB_21-40 BR 144A	Securitized	Fixed Income	5038856.96	0.03	US64134JAN37	0.23	Oct 16, 2037	5.32
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	5034508.19	0.03	US57164PAK21	5.28	Oct 01, 2033	6.5
BGCLO_25-15A-A1	BGCLO_25-15A A1 144A	Securitized	Fixed Income	5033295.25	0.03	US09078EAA55	0.24	Jan 23, 2039	4.96
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	5028709.22	0.03	US696918AA95	0.22	Jan 15, 2034	4.66
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	Securitized	Fixed Income	5028784.46	0.03	US29247BAN73	0.22	Oct 15, 2038	4.99
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	5028735.86	0.03	XS2010039894	3.52	Oct 23, 2029	3.0
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	5025414.69	0.03	US37147VAL18	0.24	Jul 20, 2038	5.0
TCIFC_23-1A-A1R	TCIFC_23-1A A1R 144A	Securitized	Fixed Income	5024157.69	0.03	US88238CAE21	0.24	Jul 20, 2038	4.97
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	5025117.18	0.03	US82808MAA18	0.22	Oct 15, 2037	5.07
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	5024375.96	0.03	XS2606019383	0.3	May 15, 2028	8.75
CQS_25-4-A1	CQS_25-4 A1 144A	Securitized	Fixed Income	5022948.19	0.03	US12674KAC99	0.23	Jul 20, 2036	5.12
ICG_22-1AR-AR	ICG_22-1AR AR 144A	Securitized	Fixed Income	5023352.86	0.03	US44933EAS81	0.23	Oct 20, 2038	4.96
CIFC_19-7R-A1R	CIFC_19-7R A1R 144A	Securitized	Fixed Income	5021623.03	0.03	US171935AA72	0.23	Oct 19, 2038	4.95
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5021649.36	0.03	US67690AAN19	0.24	Oct 19, 2037	5.02
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5021833.51	0.03	US67120KAA79	0.24	Jan 21, 2038	5.0
WLP_1-A	WLP_1 A 144A	Securitized	Fixed Income	5019345.0	0.03	US97816WAA71	0.25	Jul 24, 2038	5.61
BSP_41-A	BSP_41 A 144A	Securitized	Fixed Income	5019613.0	0.03	US08186GAA13	0.25	Jul 26, 2038	5.39
BSP_25-42-A	BSP_25-42A A 144A	Securitized	Fixed Income	5020014.5	0.03	US08187LAA98	0.25	Oct 25, 2038	4.97
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5018402.5	0.03	PL0000117024	9.25	Aug 25, 2036	2.0
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	Securitized	Fixed Income	5016372.5	0.03	US04019RBE09	0.25	Oct 25, 2038	4.94
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	5012541.34	0.03	US78449CAC29	4.84	May 16, 2050	5.09
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	5012527.17	0.03	XS2816639095	0.01	May 17, 2031	6.32
KKR_28AR2-AR2	KKR_28AR2 AR2 144A	Securitized	Fixed Income	5010838.35	0.03	US48253WAW29	0.22	Feb 09, 2035	4.79
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5010511.08	0.03	US75102WAK45	2.75	Apr 15, 2029	9.75
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5009995.5	0.03	US39310AAC45	0.25	Jan 25, 2038	4.85
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	5008958.23	0.03	US59317DAJ46	0.05	Sep 15, 2040	7.18
THAYR_25_27A-ARR	THAYR_25_27RR ARR 144A	Securitized	Fixed Income	5008844.69	0.03	US883310AW48	0.23	Apr 20, 2034	4.67
BOBA_21-1A-AR	BOBA_21-1A AR 144A	Securitized	Fixed Income	5006190.36	0.03	US05765XAL55	0.23	Jul 20, 2034	4.66
RSRVA_16-3AR3-AR	RSRVA_16-3AR3 AR3 144A	Securitized	Fixed Income	5007197.86	0.03	US76761RBG39	0.23	Jan 18, 2034	4.72
PFP_26-13-A	PFP 2026-13 A 144A	Securitized	Fixed Income	5006226.5	0.03	nan	0.06	Aug 18, 2043	5.3
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	5004336.44	0.03	US04963XAL82	3.15	Oct 10, 2029	9.52
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	5002631.02	0.03	XS3038490176	0.03	May 01, 2030	4.55
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	4999455.89	0.03	XS3101875931	4.58	Jul 15, 2032	4.5
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	4998646.67	0.03	US3136BUE630	0.56	Feb 25, 2055	5.05
BATLN_16-10AR3-A	BATLN_16-10AR3 A1R3 144A	Securitized	Fixed Income	4995325.05	0.03	US07132JBL70	0.24	Jan 24, 2035	4.81
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4989258.29	0.03	US00112HAA59	0.05	Aug 18, 2042	4.99
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	4989958.44	0.03	US749421AA19	1.88	Nov 25, 2044	5.49
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	4981114.17	0.03	US00835DAA00	0.39	Oct 15, 2030	4.45
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	4981759.01	0.03	US3137HJGG63	0.44	Feb 25, 2055	5.3
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	4978203.43	0.03	US72703PAJ21	4.89	Dec 06, 2055	5.65
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	4978705.26	0.03	US67122NAA90	0.06	Oct 15, 2040	5.42
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4976861.41	0.03	XS2854423386	2.57	Jan 08, 2029	5.38
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	4970634.62	0.03	XS2397447025	2.63	Nov 30, 2028	4.75
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	4967737.12	0.03	US03466PAA30	1.35	Dec 25, 2069	5.46
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	4959568.51	0.03	US30249NAC11	3.14	Jan 25, 2056	4.98
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	4955365.12	0.03	US92537RAA77	0.73	Jul 15, 2027	5.25
LENDR_25-P2-A	LENDR_25-P2 A 144A	Securitized	Fixed Income	4953977.4	0.03	US525949AA16	0.68	Dec 31, 2040	0.0
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	4954448.14	0.03	US3137HLLG54	0.58	Jun 25, 2055	5.2
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	4952487.22	0.03	nan	0.0	Dec 31, 2049	3.64
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	4948574.69	0.03	XS2602742285	2.67	Jan 13, 2029	7.5
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4930046.72	0.03	US23346LAA61	0.06	Mar 15, 2034	5.18
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	4928398.5	0.03	US12576AAJ51	4.82	Oct 15, 2037	7.43
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	4925025.92	0.03	US85858EAE32	2.62	Feb 15, 2031	7.63
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B5	Corporates	Fixed Income	4925028.86	0.03	nan	0.25	Dec 31, 2029	5.59
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4917577.25	0.03	US92254AAA51	1.67	Nov 10, 2039	5.52
PLN	PLN CASH	Cash and/or Derivatives	Cash	4916526.15	0.03	nan	0.0	nan	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4910542.71	0.03	XS2838537566	3.57	Jan 17, 2030	4.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4908552.18	0.03	XS2790334184	3.67	Jun 28, 2035	5.88
BALL	BALL CORPORATION	Corporates	Fixed Income	4903635.0	0.03	XS3070629335	5.53	Jul 01, 2032	4.25
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	4902158.43	0.03	XS2864287466	0.33	Jul 31, 2031	5.52
GDNRY_2-A	GDNRY_2 A RegS	Securitized	Fixed Income	4899537.08	0.03	XS3231912554	0.1	Dec 27, 2058	1.92
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	4891371.4	0.03	XS3230567144	-0.11	Nov 20, 2032	5.55
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	4889277.26	0.03	US3137HJ6X04	0.6	Feb 25, 2055	5.2
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4882303.12	0.03	US44106MBB72	3.27	Oct 01, 2029	4.95
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	4879239.29	0.03	US916925AA80	1.79	Jan 25, 2047	5.16
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4869461.19	0.03	XS2941359288	2.3	May 15, 2030	5.0
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4868059.09	0.03	US582923AA66	1.43	Jun 12, 2039	5.92
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	4863606.25	0.03	XS2993845945	3.57	Feb 18, 2030	5.22
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	4861647.92	0.03	XS3205989232	3.91	Oct 16, 2030	7.5
ARES_22-ALF3A-A1	ARES_22-ALF3A A1R 144A	Securitized	Fixed Income	4858590.65	0.03	US04009BAN82	0.25	Jul 25, 2036	4.94
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4855197.86	0.03	US05609TAA88	0.05	Jan 15, 2039	4.53
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	4850886.76	0.03	US59565JAA97	2.51	Aug 15, 2029	5.63
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	4839247.25	0.03	US31573EAA91	3.79	Aug 25, 2067	5.0
HCA	HCA INC	Corporates	Fixed Income	4834411.32	0.03	US404119CL13	13.3	Mar 15, 2052	4.63
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	4829870.27	0.03	US12434GAA31	0.05	Dec 15, 2040	5.44
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4826659.56	0.03	XS2904658429	0.18	Sep 30, 2031	6.27
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	4825712.68	0.03	USG9T27HAG93	1.31	Sep 17, 2029	10.88
AMGN	AMGEN INC	Corporates	Fixed Income	4818685.35	0.03	US031162DU18	14.38	Mar 02, 2063	5.75
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	4814203.92	0.03	XS2902087936	2.39	Oct 17, 2028	6.7
PEP	PEPSICO INC	Corporates	Fixed Income	4810959.63	0.03	XS3121138211	16.31	Jul 28, 2055	4.05
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	4809283.2	0.03	US30191LAA70	2.05	Jan 25, 2055	5.83
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	4804891.56	0.03	US681639AE00	4.68	Feb 15, 2033	7.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4805091.79	0.03	US85571BAU98	0.46	Jul 15, 2026	3.63
SIRLOG_26-1X-A	SIRLOG_26-1X A RegS	Securitized	Fixed Income	4800366.5	0.03	XS3269461847	0.06	Nov 17, 2035	0.0
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	4799173.99	0.03	US85209FAF36	0.58	Jan 28, 2050	4.68
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	4797671.88	0.03	US70052LAB99	0.88	Oct 01, 2028	5.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4795136.73	0.03	US911365BN33	3.5	Jul 15, 2030	4.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4795138.28	0.03	DE000A4EB2X2	2.51	Sep 05, 2028	2.5
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	4795196.66	0.03	XS3196101201	5.09	Oct 09, 2033	7.88
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4791497.26	0.03	XS2870873655	0.13	Jul 31, 2029	8.69
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4793027.16	0.03	XS2830327446	3.1	Dec 31, 2079	5.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	4788508.42	0.03	XS3239976163	6.11	Feb 27, 2033	4.13
FHLMC_5543A-FM	FHLMC_5543A FM	Securitized	Fixed Income	4787000.44	0.03	US3137HLLH38	0.5	Jun 25, 2055	5.2
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4785322.29	0.03	US67092RBC16	0.24	Oct 18, 2037	5.35
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	4785372.37	0.03	US10637BAA35	3.25	Nov 15, 2030	9.25
YOUIT_25-2-A	YOUIT_25-2 A RegS	Securitized	Fixed Income	4784129.62	0.03	IT0005676595	0.09	Jan 25, 2036	2.75
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	4781997.34	0.03	US513075BW03	0.04	Jan 15, 2029	4.88
BALL	BALL CORPORATION	Corporates	Fixed Income	4780329.94	0.03	US058498AZ97	1.48	Jun 15, 2029	6.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4780366.97	0.03	IT0005596207	6.75	May 23, 2034	4.9
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4777506.62	0.03	US65480CAK18	2.4	Sep 29, 2028	5.63
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	Securitized	Fixed Income	4774386.62	0.03	US69688FAN06	0.22	Oct 15, 2038	4.96
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	4770258.96	0.03	US55939AAA51	4.28	Nov 15, 2031	7.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	4766278.48	0.03	US053773BH95	2.73	Feb 15, 2031	8.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4763770.76	0.03	XS2342732646	4.51	Dec 31, 2079	4.38
ATI	ATI INC	Corporates	Fixed Income	4755628.06	0.03	US01741RAN26	0.67	Aug 15, 2030	7.25
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4753625.0	0.03	USY1758JAD55	0.54	Feb 24, 2027	9.5
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	4752930.55	0.03	US891946AA31	1.99	Jan 25, 2065	5.8
ARES_26-79A-A1	ARES_26-79A A1 144A	Securitized	Fixed Income	4750000.0	0.03	US04021UAA88	0.26	Apr 20, 2039	0.0
OCP_21-23ARR-D1R	OCP_21-23ARR D1R2 144A	Securitized	Fixed Income	4750000.0	0.03	US671026BE19	0.25	Jan 17, 2039	0.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4748838.69	0.03	US013092AC57	0.07	Jan 15, 2027	4.63
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	4737643.02	0.03	US44267DAD93	0.79	Aug 01, 2028	5.38
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4736155.09	0.03	XS2257580857	5.52	Nov 20, 2031	0.75
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4736373.52	0.03	XS3043331977	4.63	Jul 08, 2031	5.38
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4725008.48	0.03	US55293BAB18	0.05	Jul 15, 2038	4.5
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	4713836.69	0.03	XS2346127272	2.17	Jun 01, 2028	4.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	4711108.96	0.03	US58064LAA26	2.61	Sep 01, 2031	7.38
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	4701141.75	0.03	US3137HHH536	0.79	Sep 25, 2054	4.8
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	4691334.67	0.03	US58004JAA07	0.84	Aug 25, 2069	5.27
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	4679309.89	0.03	US35042TAC62	2.06	Aug 15, 2052	5.07
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4677087.5	0.03	XS2892939575	1.84	Sep 30, 2028	6.88
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	4678401.8	0.03	XS2399851901	2.18	May 03, 2028	2.25
FHLMC_5539C-FC	FHLMC_5539C FC	Securitized	Fixed Income	4673969.87	0.03	US3137HL3Y69	0.5	May 25, 2055	5.2
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	4665567.92	0.03	US715638EA64	8.18	Aug 12, 2039	7.6
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4661255.12	0.03	XS2808268390	3.29	Dec 31, 2079	7.13
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	4658292.06	0.03	US28627LAA52	2.96	Aug 25, 2049	5.56
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4654758.54	0.03	AU3CB0327336	7.26	Oct 22, 2035	5.55
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	4649601.92	0.03	US816939AC68	3.22	Oct 25, 2054	5.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	4639017.99	0.03	US35641AAD00	3.89	Apr 01, 2033	7.88
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	4638746.69	0.03	US22757HAA95	0.8	Aug 25, 2069	5.85
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	4629755.13	0.03	US98877DAE58	3.52	Apr 14, 2030	7.13
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	4623433.83	0.03	US88632QAE35	2.05	Mar 31, 2029	6.5
RENAUL	RENAULT SA MTN RegS	Corporates	Fixed Income	4623580.52	0.03	FR0014010DR1	4.19	Sep 30, 2030	3.88
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4616991.94	0.03	USV4606AAA17	0.51	Aug 10, 2026	4.7
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Corporates	Fixed Income	4617855.0	0.03	USY3004DAD67	3.9	Dec 31, 2079	6.5
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4615161.78	0.03	XS2441552192	2.92	Feb 07, 2029	1.25
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	4616167.69	0.03	XS1196517434	1.02	Mar 03, 2028	6.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4613359.25	0.03	US81761LAE20	4.04	Jun 15, 2032	8.88
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	4606840.42	0.03	US64035UAB44	0.09	Jun 22, 2065	5.05
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	4607797.62	0.03	US802931AC90	1.68	Nov 25, 2065	4.95
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	4602624.57	0.03	US009920AG42	0.07	Jun 15, 2030	6.77
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	4597803.87	0.03	US988498AL59	3.51	Jan 15, 2030	4.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	4595626.28	0.03	US92857WBW91	4.58	Jun 04, 2081	4.13
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4594369.22	0.03	US64033XAA28	2.96	Mar 15, 2057	5.27
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4594952.92	0.03	US12988DAA00	0.06	Jul 15, 2041	5.57
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	4591800.12	0.03	US37960BAD73	4.17	Oct 01, 2032	7.38
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	4584175.29	0.03	US088921AA90	4.14	Oct 10, 2042	4.67
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4583649.75	0.03	XS2621007231	2.61	Nov 12, 2028	3.63
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	4583086.32	0.03	US62887TAJ34	2.13	Jun 10, 2033	7.53
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	4581858.59	0.03	US89386MAA62	0.07	Feb 01, 2028	8.38
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	4579469.7	0.03	US900123DG28	5.3	Jan 19, 2033	9.38
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4576064.99	0.03	US054978AL59	0.22	Mar 30, 2038	4.87
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4575286.92	0.03	US362414AA28	0.06	May 15, 2041	5.37
ATOFP	ATOS SE RegS	Corporates	Fixed Income	4572604.36	0.03	XS2950595087	4.22	Dec 18, 2030	5.2
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4553229.07	0.03	US38410KAA79	0.26	Mar 01, 2028	5.9
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4548957.68	0.03	US911365BG81	0.45	Jan 15, 2028	4.88
TACLN_25-1-B	TACLN_25-1 B 144A	Securitized	Fixed Income	4544459.74	0.03	US897926CB54	1.3	Sep 25, 2033	4.73
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4536603.08	0.03	US87332PAA84	2.57	Dec 10, 2033	6.58
SCAC_25-1-B	SCAC_25-1 B RegS	Securitized	Fixed Income	4536227.47	0.03	XS3202993492	0.26	Jul 25, 2041	3.09
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	4535201.64	0.03	US46659QAC33	2.11	Nov 25, 2065	5.5
SCGC_25-2-B	SCGC_25-2 B RegS	Securitized	Fixed Income	4532653.1	0.03	XS3215424840	0.06	Dec 15, 2038	2.89
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	4532232.79	0.03	US913229AC47	0.38	Jun 15, 2027	5.75
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4532475.0	0.03	USY1009XAA73	1.05	Dec 31, 2079	4.1
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	4529572.07	0.03	XS2798085416	2.91	Apr 24, 2029	5.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	4524835.22	0.03	US45174HBM88	3.65	Aug 15, 2030	7.75
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4519665.92	0.03	US78448YAC57	2.82	Jan 15, 2053	1.59
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4518812.07	0.03	XS3193854281	5.09	Oct 02, 2031	3.38
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4510283.28	0.03	US03759CAV28	0.23	Oct 20, 2030	5.28
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	Securitized	Fixed Income	4507039.22	0.03	US00173UAS33	0.23	Jan 21, 2037	4.75
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	4501623.31	0.03	US3137HJAC14	0.63	Oct 25, 2054	5.05
PKBLU_22-2AR-A1R	PKBLU_22-2AR A1R 144A	Securitized	Fixed Income	4498607.73	0.03	US70018CAQ96	0.23	Jul 20, 2037	5.09
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	4494857.75	0.03	US50077LAM81	11.57	Jul 15, 2045	5.2
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	4489944.92	0.03	US86613XAN57	4.19	Nov 20, 2055	5.21
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	4488281.86	0.03	US92540EAA10	0.8	Jan 25, 2069	5.71
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4487129.49	0.03	US12554ABJ07	0.25	Oct 17, 2038	6.27
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	4485002.06	0.03	XS2069016165	3.67	Jan 15, 2030	2.88
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4482957.19	0.03	US64832FAC05	2.63	Jul 25, 2065	5.35
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	4480085.8	0.03	US55819JAN37	0.21	Oct 15, 2032	4.96
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4472812.61	0.03	XS2637967139	2.25	Sep 21, 2033	5.5
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	4472388.92	0.03	US77311WAD39	1.93	Feb 01, 2032	7.13
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	4472636.29	0.03	US05594LAJ35	1.21	Nov 15, 2042	7.08
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4469950.0	0.03	XS2385923722	1.06	Dec 31, 2079	4.3
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	4463833.0	0.03	US431318AV64	3.89	Feb 01, 2031	6.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	4455606.88	0.03	US61748UAP75	7.68	Jan 18, 2041	5.31
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4451721.77	0.03	US83406YAB74	1.54	Feb 27, 2034	5.12
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	4449406.58	0.03	US629377CH34	1.81	Jun 15, 2029	5.25
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4445866.24	0.03	US73052AAC53	3.97	Jul 20, 2055	5.34
GEO	GEO GROUP INC	Corporates	Fixed Income	4445376.94	0.03	US36162JAG13	1.08	Apr 15, 2029	8.63
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4444576.73	0.03	US19688XAA46	1.16	Nov 25, 2069	5.39
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	4442735.97	0.03	US96467FBJ84	0.24	Jan 24, 2037	4.85
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	4442562.44	0.03	USN7163RAR41	4.93	Jul 13, 2031	3.06
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4416579.39	0.03	US67120DAA37	0.05	Dec 15, 2039	5.17
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4416948.0	0.03	US36267CAA36	0.06	Mar 15, 2028	5.77
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4416403.56	0.03	US00250EAC03	1.31	Jun 25, 2070	5.79
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	4413213.58	0.03	USP78024AR00	8.18	Aug 12, 2039	7.6
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	4409571.45	0.03	US00751YAL02	4.48	Aug 01, 2033	7.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4409782.26	0.03	US14040HDN26	7.12	Sep 11, 2036	5.2
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4407928.79	0.03	XS2445169985	2.73	Mar 24, 2029	8.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	4408970.77	0.03	US382550BR12	4.67	Jul 15, 2031	5.25
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	4401837.84	0.03	US63943CAA99	1.56	Oct 15, 2072	5.66
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	4401344.17	0.03	US52109XAA63	0.05	Oct 15, 2041	5.12
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	4400410.8	0.03	US05352TAA79	1.71	Jul 15, 2028	4.63
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	4395103.38	0.03	US38238FAA84	1.81	Jun 20, 2049	5.32
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	4382996.18	0.03	XS2808281815	2.96	May 28, 2039	6.17
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4383857.48	0.03	US92552VAL45	0.65	Apr 15, 2027	5.63
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4381490.9	0.03	US29450YAB56	2.1	May 15, 2032	8.63
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	4376718.07	0.03	US668771AK49	0.65	Sep 30, 2027	6.75
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4375200.06	0.03	US46676AAA16	0.05	Nov 15, 2039	5.27
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	4372812.08	0.03	XS3223933261	4.06	May 12, 2031	5.63
CSMC_21-NQM6-A1	CSMC_21-NQM6 A1 144A	Securitized	Fixed Income	4372244.79	0.03	US12662KAA79	6.35	Jul 25, 2066	1.17
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4363935.56	0.03	US1248EPCP61	6.49	Jan 15, 2034	4.25
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4357121.76	0.03	US98310WAS70	0.25	Jul 31, 2026	6.63
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	4352638.43	0.03	US63943NAA54	2.52	Sep 15, 2055	4.72
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4351783.66	0.03	AU3CB0316438	3.26	Dec 11, 2054	7.75
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4348653.17	0.03	US75907UAA79	1.17	Aug 15, 2033	1.9
BLUEM_15-4ARR-AR	BLUEM_15-4ARR AR2 144A	Securitized	Fixed Income	4337019.9	0.03	US09628NAY85	0.23	Apr 20, 2030	4.62
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4322135.72	0.03	XS3156297213	5.78	Aug 26, 2037	3.79
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4311890.44	0.03	US36168VAC72	4.09	Feb 25, 2067	3.37
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	4307147.03	0.03	US17027NAC65	0.08	Jul 01, 2029	7.63
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	4305032.54	0.03	US03465DAA19	4.33	Apr 25, 2066	0.98
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4305570.23	0.03	XS2959514519	4.51	Dec 31, 2079	6.0
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4303227.87	0.03	US00835AAA60	0.84	Sep 15, 2029	4.62
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	4303711.98	0.03	US501797AW48	1.86	Oct 01, 2030	6.63
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4303349.39	0.03	US05609BCD91	0.05	Feb 15, 2036	4.59
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4303796.83	0.03	US05625AAA97	0.05	Mar 15, 2041	5.02
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	4301192.1	0.03	USP8405QAA78	0.04	Jun 30, 2031	9.0
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	4300995.02	0.03	XS2911679004	3.37	Jan 23, 2030	6.95
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	4301055.09	0.03	US18064PAC32	2.26	Jul 01, 2028	3.88
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4291971.36	0.03	US68269HAE53	0.09	Sep 14, 2036	5.21
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	4289771.26	0.03	XS2310511717	3.35	Sep 01, 2029	3.0
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4287974.93	0.03	US64032BAC72	3.09	May 17, 2055	4.98
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	4281263.66	0.03	XS3192215492	4.15	Mar 31, 2031	7.25
BRAVO_23-NQM8-B1	BRAVO_23-NQM8 B1 144A	Securitized	Fixed Income	4280475.78	0.03	US10567MAE57	1.38	Oct 25, 2063	8.28
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	4275500.5	0.03	US05612GAA13	0.05	Mar 15, 2041	5.07
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4273086.4	0.03	US963320BE54	5.75	Jun 15, 2033	6.5
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	4267406.92	0.03	XS2116386132	3.79	Feb 28, 2030	3.38
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	4264838.59	0.03	US266895AG64	3.84	Aug 10, 2042	7.02
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	4260860.93	0.03	US67592FBA66	0.22	Oct 15, 2033	4.76
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	4258917.92	0.03	XS2259808702	0.08	Dec 31, 2079	4.25
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	4259578.87	0.03	US28035QAB86	2.83	Apr 01, 2029	4.13
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	4257159.75	0.03	US254945AA66	2.19	Feb 01, 2030	8.88
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	4249848.41	0.03	US74825NAA54	3.85	Apr 30, 2032	6.75
PSTAT_24-1A-A1	PSTAT_24-1A A1 144A	Securitized	Fixed Income	4241330.3	0.03	US69703NAA28	0.21	Oct 15, 2032	4.72
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4230938.43	0.03	US05593VAN38	0.05	Feb 15, 2042	6.62
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4231208.48	0.03	US05593UAJ43	3.34	Nov 05, 2039	7.23
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	4229467.79	0.03	US29272WAD11	2.81	Mar 31, 2029	4.38
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4226339.52	0.03	XS2081020872	3.24	Sep 01, 2029	4.13
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	4223301.34	0.03	FR0014005HY8	7.43	Sep 20, 2033	0.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4217799.0	0.03	US35906ABF49	0.43	May 01, 2028	5.0
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4206039.56	0.03	XS2805530693	0.08	Apr 15, 2029	5.77
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4206096.98	0.03	US955909AA47	3.7	Apr 10, 2035	5.28
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	4203156.56	0.03	US3136BT7D92	0.65	Dec 25, 2054	5.1
FBRG_25-1-A	FBRG_25-1 A RegS	Securitized	Fixed Income	4200831.28	0.03	XS3219354605	0.24	Feb 24, 2062	2.97
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4198611.08	0.03	US88033GDM96	2.32	Jun 01, 2029	4.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4198731.15	0.03	US853191AA25	3.32	Aug 15, 2032	6.5
AIMCO_19-10A-ARR	AIMCO_19-10A ARR 144A	Securitized	Fixed Income	4196466.09	0.03	US00901AAS69	0.24	Jul 22, 2037	5.08
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	4194941.79	0.03	XS2010031214	3.98	Aug 15, 2030	4.13
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	4195869.83	0.03	US92257BAA08	3.1	Jun 25, 2052	5.22
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	4194706.42	0.03	US25278XAT63	13.69	Mar 15, 2052	4.25
AGLAU	AGL ENERGY LTD MTN RegS	Corporates	Fixed Income	4188730.71	0.03	AU3CB0326452	7.14	Sep 30, 2035	5.77
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	4187562.67	0.03	US12551MAL37	0.22	Jul 17, 2037	5.08
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4184138.06	0.03	FR001400XJP0	6.94	Dec 31, 2079	5.88
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	4182198.84	0.03	US91533RAA32	0.39	Nov 15, 2032	4.55
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4168145.69	0.03	US185899AP61	3.03	Mar 15, 2032	7.0
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	4166176.86	0.03	US449691AG96	3.64	Apr 15, 2032	7.0
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	4163768.3	0.03	US3137HMZ942	0.83	Sep 25, 2055	5.05
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4162703.29	0.03	US1248EPCB75	2.45	Jun 01, 2029	5.38
SAZKAG	ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-B	Corporates	Fixed Income	4161643.11	0.03	nan	0.21	Mar 29, 2032	3.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	4159480.43	0.03	XS3023963534	2.35	Jun 15, 2030	5.63
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	4160455.82	0.03	XS2397251807	0.71	Dec 31, 2079	3.63
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4159027.34	0.03	US03465WAA99	4.21	Sep 26, 2067	4.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4145641.53	0.03	XS2756341314	2.64	Feb 01, 2029	3.6
CZK	CZK CASH	Cash and/or Derivatives	Cash	4141316.87	0.03	nan	0.0	nan	0.0
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	4138802.33	0.03	US10635AAN90	4.68	Dec 10, 2042	8.4
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	4131755.21	0.03	XS2848642984	1.19	Feb 15, 2030	5.13
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	4131768.49	0.03	US25470DBY40	8.12	Sep 20, 2037	5.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	4129248.29	0.03	XS2887901325	1.54	Aug 27, 2027	3.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	4121984.64	0.03	USP01012BX31	2.65	Feb 28, 2029	8.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4116211.52	0.03	US35908MAB63	0.76	Jan 15, 2030	6.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4111807.89	0.03	US86562MDW73	6.63	Dec 31, 2079	6.45
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	4109075.67	0.03	US47232MAF95	2.26	Aug 15, 2028	5.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	4105376.25	0.03	US69073TAU79	2.51	May 15, 2031	7.25
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	4103252.68	0.03	US82453AAB35	3.35	Aug 15, 2032	6.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4100943.33	0.03	US65480CAL90	3.96	Sep 30, 2030	6.13
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Corporates	Fixed Income	4099615.17	0.03	XS3266494221	4.22	Dec 10, 2031	5.13
IQV	IQVIA INC 144A	Corporates	Fixed Income	4096522.11	0.03	US449934AD05	0.33	Oct 15, 2026	5.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4093940.99	0.03	XS3280321715	10.55	Jan 29, 2040	4.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4094325.63	0.03	US893647BT37	1.72	Dec 01, 2031	7.13
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	4093570.15	0.03	US24665FAE25	4.34	Jun 30, 2033	7.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4087538.54	0.03	XS2485248806	1.73	Nov 25, 2027	5.25
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	4088600.89	0.03	US30332TAC62	4.04	Sep 22, 2030	5.25
ASIMI_25-2-A	ASIMI_25-2 A RegS	Securitized	Fixed Income	4085582.09	0.03	XS3219320374	0.02	Dec 16, 2032	4.55
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	4086609.78	0.03	US749764AA48	0.22	Oct 15, 2040	5.25
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	4080184.78	0.02	US3137HJD531	0.49	Feb 25, 2055	5.05
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Corporates	Fixed Income	4080388.5	0.02	XS3277031533	7.87	Feb 02, 2036	4.88
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4078518.45	0.02	US92987LAA52	3.9	Jul 15, 2040	5.53
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4076318.62	0.02	US39810MAA71	0.6	Jan 15, 2043	5.23
ENCISS	ENCORE ISSUANCES SA RegS	Corporates	Fixed Income	4074760.39	0.02	DE000A4MGU20	0.06	Aug 14, 2026	4.99
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4073337.12	0.02	US78454LAX82	2.49	Aug 01, 2029	6.75
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	4070892.72	0.02	FR001400KLT5	2.48	Sep 12, 2028	4.13
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	4071459.18	0.02	US536797AJ25	3.5	Oct 01, 2030	5.5
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	4069422.32	0.02	XS3091984842	0.48	Sep 11, 2027	8.0
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	4067461.54	0.02	US22757WAA62	1.72	Nov 25, 2060	5.3
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4067644.3	0.02	US92540PAA66	1.16	Oct 25, 2069	5.36
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	4064170.99	0.02	US00751YAE68	3.79	Apr 15, 2030	3.9
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	4065164.67	0.02	XS2987792269	3.62	Apr 30, 2035	4.25
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	4059152.78	0.02	US76120HAA59	2.92	Apr 16, 2029	4.63
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	Securitized	Fixed Income	4051910.26	0.02	US33883MAU80	0.07	Nov 20, 2038	5.13
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	4047908.53	0.02	US01330AAA43	2.46	May 21, 2030	7.0
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	4046112.28	0.02	US74983BAJ08	0.27	Apr 15, 2040	8.37
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	4044351.32	0.02	US76134KAM62	3.98	Aug 15, 2050	5.09
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	4043707.08	0.02	US92254BAC90	3.05	Jul 10, 2036	6.22
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4042512.78	0.02	US23585WAA27	0.09	Mar 01, 2028	8.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4036402.94	0.02	US87264ACT07	14.65	Oct 15, 2052	3.4
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	4035880.35	0.02	US26845DAA37	1.15	Nov 25, 2069	5.71
ABEST_24-R-B	ABEST_24-R B RegS	Securitized	Fixed Income	4033464.44	0.02	IT0005675381	0.07	Aug 15, 2040	3.03
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	4034540.48	0.02	US12549JBC45	0.23	Jan 18, 2031	5.33
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	4032285.96	0.02	US39571WAC01	0.93	Dec 27, 2060	4.52
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	4031628.14	0.02	US38385BZM52	0.61	Jan 20, 2055	4.95
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	4032040.9	0.02	XS2451802768	1.36	Mar 25, 2082	4.5
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4025137.25	0.02	US68252PAA49	0.22	Jul 15, 2037	5.21
PSTAT_25-2-C	PSTAT_25-2 C 144A	Securitized	Fixed Income	4024422.19	0.02	US69704AAG67	0.23	Jul 15, 2033	6.17
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	4024624.49	0.02	US62886EAY41	1.5	Oct 01, 2028	5.0
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	4022177.44	0.02	US08078UAL70	0.02	Oct 16, 2031	4.82
HLSY_20-2A-BR	HLSY_20-2A BR 144A	Securitized	Fixed Income	4020052.69	0.02	US40638TAN28	0.24	Jul 20, 2037	5.62
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4018543.99	0.02	US37147LAN91	0.24	Jan 20, 2038	5.02
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4019177.68	0.02	US30338WAL37	0.07	Oct 19, 2039	5.31
AIMCO_21-14AR-A1	AIMCO_21-14AR A1R 144A	Securitized	Fixed Income	4016794.42	0.02	US00144GAN16	0.23	Oct 20, 2038	4.89
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	4017399.2	0.02	US12559QAH56	6.78	Oct 25, 2037	5.54
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4015684.95	0.02	US38139KAC36	0.23	Jan 20, 2039	4.94
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4015696.58	0.02	US89623VAL53	0.24	Oct 22, 2037	5.07
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4013512.95	0.02	US03332QAA31	0.23	Jul 20, 2037	5.27
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4014764.8	0.02	US895971AA71	0.25	Jan 25, 2038	5.05
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4014189.23	0.02	US62956HAG11	0.06	Aug 15, 2029	7.52
OAKC_10-R-A1	OAKC_10-R A1 144A	Securitized	Fixed Income	4013243.49	0.02	US67121RAC79	0.23	Jul 19, 2038	4.93
PSTAT_22-3AR-BR	PSTAT_22-3AR BR 144A	Securitized	Fixed Income	4011205.08	0.02	US69690CAS26	0.21	Apr 15, 2031	5.67
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4011640.0	0.02	US70019HAA23	0.25	Apr 25, 2038	4.89
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	4008334.99	0.02	US45258LAA52	2.3	May 15, 2029	4.75
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4006924.86	0.02	US40444VAA98	0.06	Oct 15, 2041	5.52
GCAT_22-NQM3-A3	GCAT_22-NQM3 A3 144A	Securitized	Fixed Income	4005461.88	0.02	US36168MAC73	5.03	Apr 25, 2067	4.35
VERUS_23-INV1-B2	VERUS_23-INV1 B2 144A	Securitized	Fixed Income	4003091.34	0.02	US92539FAF09	0.08	Feb 25, 2068	7.42
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	4000408.81	0.02	DE000A383CQ2	1.46	Apr 15, 2029	5.13
GALXY_16-22AR4-A	GALXY_16-22AR4 AR4 144A	Securitized	Fixed Income	4000000.0	0.02	US36320TBM45	0.0	Apr 16, 2034	0.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	4000236.54	0.02	XS3071332962	4.27	Dec 31, 2079	5.49
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	3990220.71	0.02	US39571XAG97	2.21	Oct 27, 2059	6.43
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3989031.81	0.02	US88167AAS06	2.93	Sep 15, 2029	7.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3989991.0	0.02	XS2322319638	4.23	Apr 08, 2031	7.38
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3984085.13	0.02	US552953CJ87	3.23	Apr 15, 2032	6.5
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	3976436.63	0.02	XS3121804135	3.76	Jan 31, 2031	8.75
MDPK_19-35A-CR	MDPK_19-35A CR 144A	Securitized	Fixed Income	3975004.63	0.02	US55819MAW64	0.23	Apr 20, 2032	5.83
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	3972592.08	0.02	US381935AA36	1.75	Oct 20, 2046	5.35
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	3972411.62	0.02	US55616AAJ60	3.93	Oct 15, 2042	7.57
SJMHOL	SJM INTERNATIONAL LTD RegS	Corporates	Fixed Income	3969944.44	0.02	XS3267117995	3.9	Jan 15, 2031	6.5
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	3956926.11	0.02	US925283AA12	3.38	Jan 30, 2031	7.25
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3954880.54	0.02	US266895AA94	3.97	Aug 10, 2042	5.32
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3954352.19	0.02	US758983AD25	2.78	Jul 15, 2036	7.46
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3953114.3	0.02	US92328MAE30	3.4	Jan 15, 2030	6.25
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3951145.19	0.02	FR0014012S06	5.91	Dec 31, 2079	4.32
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	3948677.86	0.02	US55616AAA51	4.16	Oct 15, 2042	4.91
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3945075.58	0.02	XS3104481257	3.77	Jun 30, 2030	4.75
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	3945241.93	0.02	US02073LAC54	4.96	Jan 15, 2034	6.25
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	3945288.01	0.02	US05556QAG47	0.06	Nov 15, 2042	6.43
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	3943976.94	0.02	US05594CAA27	0.05	Jun 15, 2040	5.18
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	3939934.17	0.02	nan	0.0	Dec 31, 2040	3.64
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3940261.15	0.02	US428102AF45	2.22	Oct 15, 2030	5.5
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3932088.17	0.02	XS3030349511	0.07	Apr 18, 2035	2.67
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3929629.89	0.02	XS2835739660	3.07	Sep 13, 2034	6.0
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	3926667.71	0.02	US92890YAG08	3.24	Oct 13, 2041	6.71
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	3923295.75	0.02	XS1405782159	0.34	Jun 02, 2026	3.25
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3921315.55	0.02	US75888BAQ77	0.22	Oct 15, 2037	5.05
ENTLN	ENTAIN PLC RegS	Corporates	Fixed Income	3920889.84	0.02	XS3229426138	4.27	Nov 30, 2031	4.88
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	3918868.48	0.02	US03466QAA13	1.28	Feb 25, 2070	5.64
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3912271.88	0.02	US432833AL52	4.27	May 01, 2031	4.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3907631.33	0.02	US629377CX83	5.39	Nov 01, 2034	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	3905970.4	0.02	XS2591803841	2.31	Dec 31, 2079	9.25
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	3903554.61	0.02	US35040VAB53	1.79	Mar 15, 2050	4.93
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	3903245.75	0.02	USP42009AE34	1.09	Apr 12, 2027	4.63
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	3896170.66	0.02	US74391EAA91	1.06	Nov 25, 2069	5.8
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	3891234.54	0.02	US59151KAM09	1.28	Oct 15, 2027	5.13
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	3892244.02	0.02	USY7141BAC73	12.47	Apr 14, 2052	6.2
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3881132.46	0.02	XS2436585355	0.09	Aug 01, 2027	5.63
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	3877511.88	0.02	US91740PAG37	1.31	Mar 15, 2029	7.13
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3873515.29	0.02	US417558AA18	0.57	Sep 01, 2028	7.5
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	3870673.03	0.02	XS3227944959	4.46	Dec 31, 2079	5.0
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3864897.66	0.02	XS2724532333	0.17	Mar 30, 2029	10.5
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	3862408.31	0.02	US10570PAA12	1.75	Sep 25, 2054	5.55
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	Securitized	Fixed Income	3857206.86	0.02	US12551YAJ29	0.23	Oct 18, 2038	4.94
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3855847.9	0.02	US92332YAE14	3.05	Jan 15, 2030	7.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	3854732.01	0.02	TRT051033T12	3.05	Oct 05, 2033	26.2
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	3852727.45	0.02	nan	0.06	Oct 15, 2041	5.47
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	3850319.32	0.02	US74965LAA98	0.42	Jul 01, 2026	3.75
AES	AES ANDES SA RegS	Corporates	Fixed Income	3845604.3	0.02	USP0091LAA46	2.73	Mar 15, 2029	6.3
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	3843036.7	0.02	ES0265936064	5.19	Dec 11, 2036	4.63
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	3840786.99	0.02	US77311WAA99	2.8	Aug 01, 2030	6.13
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3838163.37	0.02	US12769GAB68	1.02	Feb 15, 2030	7.0
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	3835734.35	0.02	US62956VAA35	0.91	May 25, 2064	7.38
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3834356.79	0.02	nan	0.1	Aug 30, 2032	5.58
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	3831185.81	0.02	US83207DAB47	0.07	Nov 15, 2052	5.26
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3829399.33	0.02	US78396YAE32	3.93	Jul 25, 2055	5.5
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3830000.9	0.02	US92328MAB90	4.76	Aug 15, 2031	4.13
BRDGS_25-1A-D1A	BRDGS_25-1A D1A 144A	Securitized	Fixed Income	3827232.42	0.02	US107921AJ73	0.26	Apr 20, 2038	6.52
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3825621.24	0.02	US05548WAA53	-0.08	Mar 15, 2037	4.6
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	3824384.01	0.02	US42704LAF13	2.39	Jun 15, 2030	7.0
ATOFP	ATOS SE TL	Corporates	Fixed Income	3819370.41	0.02	nan	2.8	Dec 17, 2029	9.0
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	3816506.47	0.02	XS2871478058	2.37	Aug 08, 2029	10.5
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3814850.55	0.02	US03328QBW06	0.24	Jul 22, 2038	5.64
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	3811125.39	0.02	US3136BR2U09	0.59	Jun 25, 2054	4.75
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	3811308.03	0.02	US933940AA60	1.95	Jan 30, 2032	7.63
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3800959.12	0.02	US89625LAA98	0.31	Jan 25, 2038	9.92
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	3793553.82	0.02	XS1790104530	0.88	Mar 13, 2028	4.75
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	3793400.19	0.02	US05612HAA95	0.05	Apr 15, 2041	5.12
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	3787945.5	0.02	USP7922TAA71	3.39	Oct 16, 2029	3.75
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	3784488.86	0.02	XS3049816013	4.05	Jun 04, 2031	4.0
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3782143.85	0.02	nan	0.61	Aug 15, 2037	6.57
MDPK_25-40R-A	MDPK_25-40R A 144A	Securitized	Fixed Income	3778855.4	0.02	US55823RAA77	0.22	Oct 16, 2038	5.25
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3777649.26	0.02	US75907AAC71	2.2	Dec 15, 2033	5.74
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	3770179.75	0.02	US12547DAS53	0.27	Jul 23, 2037	6.62
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	3760797.49	0.02	US83283WAE30	0.93	Nov 15, 2031	8.88
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	3759069.39	0.02	US89640LAL62	0.23	Jan 20, 2035	4.89
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3752404.62	0.02	US83013NAG51	0.24	Jan 20, 2038	5.17
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	3751961.07	0.02	US290876AD37	0.38	Jun 15, 2076	6.75
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	3753483.14	0.02	XS3209438418	0.14	Oct 15, 2032	5.1
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3752889.43	0.02	US20047UAC09	2.32	Aug 10, 2041	5.55
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	3744040.31	0.02	US87470LAJ08	2.62	Dec 31, 2030	6.0
GALXY_22-RRR-A3R	GALXY_22-RRR A3R 144A	Securitized	Fixed Income	3742815.24	0.02	US36320TBD46	0.22	Apr 16, 2034	4.91
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3741798.36	0.02	US36169BAA44	5.36	Oct 25, 2057	4.25
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3739457.86	0.02	DE000A3824W1	1.52	Jan 15, 2031	5.63
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3740409.65	0.02	XS2332250708	2.1	Apr 30, 2028	2.88
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	3739547.89	0.02	US36276EAA82	1.9	Mar 25, 2066	4.87
CPN	CALPINE CORP 144A	Corporates	Fixed Income	3736650.78	0.02	US131347CM64	0.06	Feb 15, 2028	4.5
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3732564.54	0.02	US67109BDN10	0.23	Oct 19, 2038	4.92
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	3730530.25	0.02	US749571AF20	0.64	Oct 15, 2027	4.75
VCC_23-1-M5	VCC_23-1 M5 144A	Securitized	Fixed Income	3729056.82	0.02	US92259VAR78	3.46	Jan 25, 2053	9.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	3727130.31	0.02	US70932MAE75	1.53	Nov 15, 2030	7.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3725096.92	0.02	US19416MAB54	0.74	Jul 01, 2029	5.88
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3724203.2	0.02	US26860XAU54	1.29	Jun 10, 2039	5.99
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	3718283.68	0.02	FR001400SMS8	3.36	Dec 31, 2079	5.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3717368.52	0.02	XS3013997666	3.59	Dec 31, 2079	7.5
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3711701.38	0.02	US76042GAB05	2.68	Nov 20, 2037	5.86
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3712689.5	0.02	US68245XAJ81	1.5	Jan 15, 2028	4.38
SEABID	NATRA (SEASHELL BIDCO SL) TL-B	Corporates	Fixed Income	3708565.85	0.02	nan	0.18	Dec 15, 2032	6.09
XYZ	BLOCK INC	Corporates	Fixed Income	3705327.67	0.02	US852234AN39	0.34	Jun 01, 2026	2.75
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3705923.98	0.02	XS2825597656	1.04	Jun 01, 2029	5.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3695856.53	0.02	XS2630493570	4.37	Aug 30, 2086	8.0
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	3691143.75	0.02	US44989YAA64	4.17	Nov 05, 2037	5.04
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3687368.45	0.02	AU3FN0096822	0.09	Jun 14, 2066	4.67
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	3686309.29	0.02	US13057QAL14	5.03	Jan 15, 2034	7.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3677849.9	0.02	US92840VAY83	4.41	Jan 31, 2031	4.7
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	3676716.25	0.02	US00810GAD60	1.02	Oct 01, 2029	7.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3669502.33	0.02	US35906ABE73	0.01	Oct 15, 2027	5.88
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Corporates	Fixed Income	3663065.0	0.02	USY306AXAL42	3.83	Jun 24, 2055	6.3
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	3656997.84	0.02	USY7141BAA18	1.1	Apr 14, 2027	4.76
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3652596.82	0.02	US853496AD99	1.36	Jan 15, 2028	4.75
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	3639822.59	0.02	US12657NAA81	3.6	Jun 15, 2031	5.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	3640437.65	0.02	US96949VAM54	1.59	Jun 15, 2029	6.63
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	3636539.09	0.02	US22757BAA26	0.71	Apr 25, 2069	6.09
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	3628144.86	0.02	USP3579EBV85	0.97	Jan 25, 2027	5.95
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3624974.97	0.02	US603051AD53	0.26	May 01, 2030	8.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3625960.98	0.02	US12571DAD75	2.21	Oct 25, 2069	6.44
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	3622747.6	0.02	US3137HJSS73	0.58	Feb 25, 2055	5.1
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	3619331.94	0.02	US3137HHSB82	0.52	Feb 25, 2054	5.1
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	3612119.86	0.02	USV3856JAB99	1.97	Sep 27, 2028	7.25
MDPK_25-40R-D1	MDPK_25-40R D1 144A	Securitized	Fixed Income	3610914.39	0.02	US55823RAG48	0.25	Oct 16, 2038	6.91
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3611029.79	0.02	US55287GAD43	1.74	Dec 25, 2069	6.67
FHLMC_5543A-FG	FHLMC_5543A FG	Securitized	Fixed Income	3607280.31	0.02	US3137HLLF71	0.51	Jun 25, 2055	5.2
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3601674.36	0.02	US12530YAA73	2.4	Oct 25, 2054	4.0
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	Securitized	Fixed Income	3595595.35	0.02	US07131AAM62	0.22	Jan 17, 2033	4.65
AHLMUN	AHLSTROM HOLDING 11/25 TL-B4	Corporates	Fixed Income	3591676.01	0.02	nan	0.07	May 23, 2030	5.83
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3587193.3	0.02	US91087BAU44	1.82	Feb 09, 2028	5.4
FHLMC_5543A-FC	FHLMC_5543A FC	Securitized	Fixed Income	3585941.21	0.02	US3137HLLC41	0.51	Jun 25, 2055	5.2
XYZ	BLOCK INC	Corporates	Fixed Income	3584610.33	0.02	US852234AS26	2.91	May 15, 2032	6.5
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3583823.14	0.02	US683879AF79	7.35	Jul 18, 2036	7.2
PIPK_20-6-ARR	PIPK_20-6 ARR 144A	Securitized	Fixed Income	3582402.3	0.02	US72132YAY14	0.06	May 18, 2034	4.81
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3582642.75	0.02	US29261AAA88	1.28	Feb 01, 2028	4.5
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	3582954.08	0.02	XS3256200646	4.55	Dec 31, 2079	4.3
DWSON_25-1-B	DWSON_25-1 B RegS	Securitized	Fixed Income	3579440.97	0.02	XS3216858038	0.08	Dec 20, 2032	4.83
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3577226.26	0.02	US20047DAC83	0.06	Jun 15, 2041	6.27
IFCOF	IFCO (IFCO MANAGEMENT GMBH) EUR TL-B	Corporates	Fixed Income	3578400.07	0.02	nan	0.16	Dec 08, 2032	5.44
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3572511.55	0.02	nan	0.33	Mar 29, 2030	5.86
GFMT_20-H1-A2	GFMT_20-H1 A2 144A	Securitized	Fixed Income	3572640.2	0.02	US36418HAB87	3.12	Jan 25, 2060	2.41
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3570817.91	0.02	XS2644942737	0.46	Jul 15, 2028	9.5
RADABID	RADAR BIDCO SARL TL-B	Corporates	Fixed Income	3571583.66	0.02	XAL7781HAF63	0.18	Apr 04, 2031	5.53
TGNA	TEGNA INC	Corporates	Fixed Income	3560005.3	0.02	US87901JAJ43	1.54	Mar 15, 2028	4.63
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3557875.51	0.02	US75888HAW16	0.22	Oct 15, 2037	5.06
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3558297.0	0.02	US653947AJ01	0.22	Apr 15, 2038	4.87
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	3557685.37	0.02	US3136BR4Q78	0.5	Jun 25, 2054	4.75
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3553479.62	0.02	US654922AC70	5.08	Jul 17, 2032	7.75
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3552027.91	0.02	US654922AD53	6.66	Jul 17, 2035	8.13
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	3552250.53	0.02	XS2796660384	0.21	Apr 13, 2029	9.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	3550706.66	0.02	US531968AA36	1.18	Sep 01, 2031	7.5
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	3549956.74	0.02	nan	0.0	Jul 21, 2031	5.52
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	Corporates	Fixed Income	3550446.32	0.02	US01642PBD78	0.06	Aug 12, 2032	5.02
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	3546124.27	0.02	US50216WAA27	0.05	Jan 15, 2043	5.28
CEDF_7R-R-AR2	CEDF_7R-R AR2 144A	Securitized	Fixed Income	3544826.56	0.02	US15032FAW68	0.23	Oct 20, 2038	5.16
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3540980.04	0.02	US36270GAJ04	0.6	Sep 10, 2038	7.43
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	3537915.48	0.02	US737446AV69	4.1	Mar 01, 2033	6.38
OCP_23-27A-D1R	OCP_23-27A D1R 144A	Securitized	Fixed Income	3536659.48	0.02	US67570KAQ76	0.25	Jul 15, 2038	6.42
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3531393.45	0.02	US12597MAA36	0.24	Feb 25, 2050	3.24
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3529655.13	0.02	XS1617830721	1.3	May 24, 2027	1.5
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3529293.38	0.02	XAN9833RAH20	0.16	Jan 31, 2029	5.06
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	3522077.22	0.02	US289910AA97	0.22	Apr 17, 2038	4.81
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3522059.31	0.02	US603051AE37	0.08	Oct 01, 2028	9.25
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3515070.26	0.02	US48662LAA98	0.24	Apr 23, 2034	5.1
MP17_20-1A-AR	MP17_20-1A AR 144A	Securitized	Fixed Income	3515221.05	0.02	US56606CAL72	0.23	Jul 20, 2037	5.11
KKR_30A-BR2	KKR_30A BR2 144A	Securitized	Fixed Income	3516231.27	0.02	US48250EBE41	0.23	Apr 17, 2037	5.52
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	3515000.0	0.02	XS3285368380	5.26	Jan 29, 2034	8.75
PIPK_23-15AR-AR	PIPK_23-15AR AR 144A	Securitized	Fixed Income	3514026.62	0.02	US720922AL78	0.23	Oct 20, 2038	4.89
FHLMC_5515B-FB	FHLMC_5515B FB	Securitized	Fixed Income	3514521.14	0.02	US3137HKJ627	0.71	Mar 25, 2055	5.1
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	3513685.56	0.02	US824348BP04	15.17	Mar 15, 2052	2.9
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3507811.08	0.02	US94957LAA70	0.23	Apr 18, 2038	4.82
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	3508015.37	0.02	US00037LAA89	0.22	Apr 15, 2034	5.03
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3507388.77	0.02	US98877DAG07	4.95	Apr 23, 2032	6.88
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	3506214.57	0.02	US92944BAA98	3.47	Oct 15, 2030	6.25
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3504005.42	0.02	XS2358483258	4.72	Jul 15, 2031	4.5
GLM_22-16A-ARR	GLM_22-16A ARR 144A	Securitized	Fixed Income	3503043.03	0.02	US38090AAQ13	0.23	Jan 20, 2038	4.79
BETHP_21-1A-D	BETHP_21-1A D 144A	Securitized	Fixed Income	3498159.47	0.02	US087598AG31	0.22	Oct 15, 2036	6.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3495462.66	0.02	DE000A460DG7	6.52	Dec 31, 2079	6.75
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3494533.52	0.02	PTEDPYOM0020	3.25	Mar 14, 2082	1.88
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	3493010.96	0.02	US46593KAG67	1.66	Nov 05, 2041	6.48
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3485581.46	0.02	USY7279WAA90	0.86	Mar 05, 2027	5.88
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	3486380.16	0.02	US05480AAA34	1.18	Apr 15, 2030	7.75
VERUS_23-6-B2	VERUS_23-6 B2 144A	Securitized	Fixed Income	3486125.52	0.02	US92539XAF15	0.64	Sep 25, 2068	7.77
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3478015.18	0.02	US05946KAS06	4.61	Dec 31, 2079	7.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3477557.04	0.02	US01883LAD55	1.73	Nov 01, 2029	5.88
HOMES_25-AFC4-A1	HOMES_25-AFC4 A1A 144A	Securitized	Fixed Income	3476641.94	0.02	US43762DAA72	2.09	Nov 25, 2060	0.0
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	3474825.89	0.02	US64035DAE67	5.4	Apr 20, 2062	2.85
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	3471508.88	0.02	US775109BS95	1.05	Mar 15, 2082	5.25
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	3462938.05	0.02	US12559QAK85	11.33	Oct 25, 2037	5.54
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3460770.92	0.02	US12554XBG60	0.24	Oct 15, 2038	6.37
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3460397.58	0.02	US26846CAN65	2.19	Jan 25, 2070	6.59
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3460455.91	0.02	US73015DAC56	4.06	Mar 27, 2056	5.5
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3457418.11	0.02	US64090EAG17	0.25	Jul 20, 2039	6.42
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	3451199.25	0.02	XS2870855082	2.44	Jul 31, 2029	10.75
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3446701.64	0.02	XS2804502511	13.2	Mar 17, 2055	5.25
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	3446723.96	0.02	US900123DJ66	3.73	Jul 13, 2030	9.13
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	3447883.67	0.02	US29273VBG41	4.01	Feb 15, 2056	6.5
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3445966.76	0.02	nan	1.36	Feb 15, 2033	5.13
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	3445930.8	0.02	US86964WAF95	2.56	Jan 15, 2029	6.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3443694.87	0.02	AU3CB0328789	4.44	May 28, 2031	5.99
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3444090.64	0.02	US278768AA44	1.39	Nov 30, 2030	6.75
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	3444418.84	0.02	XS2223762381	1.92	Dec 31, 2079	5.5
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	3444591.17	0.02	US66977WAU36	0.52	Feb 15, 2030	9.0
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3441485.04	0.02	ES0840609053	3.45	Dec 31, 2079	7.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3442723.78	0.02	US69007TAB08	0.58	Aug 15, 2027	5.0
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3436534.06	0.02	USV2352NAB11	1.04	Mar 25, 2027	4.25
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	Securitized	Fixed Income	3435913.34	0.02	US89642DAQ16	0.23	Jul 20, 2034	4.8
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3434120.24	0.02	US64832FAG19	6.58	Jul 25, 2065	7.03
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3415458.88	0.02	US004961AA64	4.08	Jul 01, 2032	6.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3414565.74	0.02	XS2345799089	1.55	Aug 24, 2028	0.58
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	3405592.9	0.02	US638973AA57	2.68	Oct 15, 2055	4.8
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3400589.68	0.02	US62886HBG56	2.47	Feb 15, 2029	7.75
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	3398529.55	0.02	XS2831749481	0.23	Jul 18, 2030	5.78
UKLOG_25-2X-A	UKLOG_25-2X A RegS	Securitized	Fixed Income	3397525.2	0.02	XS3192372327	0.06	Aug 17, 2035	4.32
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	3394098.66	0.02	US04288BAC46	0.64	Oct 01, 2031	11.5
ENELIM	ENEL SPA NC6 RegS	Corporates	Fixed Income	3394957.89	0.02	XS3271042098	5.13	Dec 31, 2079	4.13
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3394437.77	0.02	nan	0.0	Aug 18, 2026	0.0
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	3389085.31	0.02	US3136BWXP61	0.78	Aug 25, 2055	5.1
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3389043.46	0.02	NO0013469957	-0.01	Feb 24, 2031	6.3
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3384263.4	0.02	US78449UAD00	3.61	Aug 15, 2045	3.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3382856.96	0.02	US88033GDK31	0.08	Oct 01, 2028	6.13
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Corporates	Fixed Income	3379405.42	0.02	USY3004DAE41	6.57	Dec 31, 2079	7.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3380739.64	0.02	US812127AB45	1.99	Feb 15, 2031	7.25
BRKHEC	PACIFICORP	Corporates	Fixed Income	3376052.82	0.02	US695114DF26	3.66	Sep 15, 2055	7.38
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	3375591.0	0.02	US46285MAA80	4.91	Jul 15, 2032	5.0
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3371641.4	0.02	US98313RAL06	4.74	Feb 15, 2034	6.75
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	3372095.85	0.02	US86964WAH51	3.5	Jan 15, 2030	5.0
FNMA_25-42A-FA	FNMA_25-42A FA	Securitized	Fixed Income	3370655.43	0.02	US3136BWKS48	0.52	Jun 25, 2055	5.2
MRDN_25-1-A	MRDN_25-1 A RegS	Securitized	Fixed Income	3367154.44	0.02	XS3183182719	0.1	Feb 20, 2068	4.58
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3359839.38	0.02	US86765KAA79	0.65	Sep 15, 2028	7.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	3361051.42	0.02	US29365BAB99	1.53	Jun 15, 2030	5.95
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3361141.88	0.02	US45344LAG86	4.83	Jan 15, 2034	8.38
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3358367.57	0.02	US08181JAH59	0.23	Jul 20, 2037	5.2
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	Corporates	Fixed Income	3359290.58	0.02	US46206RAD70	0.13	Oct 07, 2032	6.03
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	3352356.03	0.02	US316773DN70	4.53	Apr 29, 2032	4.57
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3350304.12	0.02	US89182QAA31	1.54	Sep 25, 2064	5.12
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3348580.75	0.02	US26860XAA90	1.29	Jun 10, 2039	5.99
W	WAYFAIR LLC 144A	Corporates	Fixed Income	3346101.34	0.02	US94419NAB38	2.4	Sep 15, 2030	7.75
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	3340150.32	0.02	US118230AV39	1.36	Jul 01, 2029	6.88
TDG	TRANSDIGM INC	Corporates	Fixed Income	3340441.94	0.02	US893647BP15	1.51	Jan 15, 2029	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	3340850.02	0.02	US693475CF09	8.12	Jan 25, 2041	4.08
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3341472.2	0.02	XAN6872NAS52	0.2	Nov 26, 2031	4.78
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3327065.73	0.02	US52604QAA13	2.56	Sep 20, 2034	4.94
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	3325942.45	0.02	FR001400SMT6	5.48	Dec 31, 2079	5.63
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	3321566.82	0.02	XS3134602070	4.32	Aug 31, 2032	5.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	3321617.1	0.02	US760942BF85	5.4	Jul 20, 2033	9.75
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3320280.76	0.02	US55283WAC55	3.91	Nov 25, 2064	1.47
CBASS_04-CB2-M1	CBASS_04-CB2 M1	Securitized	Fixed Income	3318564.66	0.02	US12489WHY30	0.5	Jul 25, 2033	4.57
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	3318421.01	0.02	US039524AA11	1.97	Jun 01, 2028	4.25
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	3313312.5	0.02	XS1151974877	0.0	Dec 11, 2024	6.63
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	3313643.13	0.02	US281020AX52	1.95	Jun 15, 2053	8.13
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3307961.9	0.02	US15089QBD51	4.83	Feb 15, 2034	7.38
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	3305408.59	0.02	XS2837240261	2.92	Jun 30, 2033	5.75
PRVD_14X-D	PRVD_14X D RegS	Securitized	Fixed Income	3298760.8	0.02	XS3276172221	0.0	Apr 18, 2040	0.0
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3293646.31	0.02	US023771T329	0.48	Feb 15, 2028	7.25
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	3291088.69	0.02	US879369AG12	1.92	Jun 01, 2028	4.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3291527.58	0.02	US92857WBQ24	2.61	Apr 04, 2079	7.0
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3292628.06	0.02	US12667FD518	3.28	Feb 25, 2035	6.41
ELMP_1X-DRRR	ELMP_1X DRRR RegS	Securitized	Fixed Income	3286615.3	0.02	XS3224515398	0.25	Jan 15, 2038	5.29
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	3287144.46	0.02	FR00140142Q7	4.22	Nov 14, 2030	4.95
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3287512.12	0.02	XS2943818059	2.2	Apr 15, 2030	5.38
COP	COP CASH	Cash and/or Derivatives	Cash	3284100.93	0.02	nan	0.0	nan	0.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	3283860.62	0.02	US836720AJ13	6.01	Mar 01, 2055	7.5
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3276805.82	0.02	US26846CAE66	8.21	Jan 27, 2070	7.45
VOYA_19-3A-AR	VOYA_19-3A AR 144A	Securitized	Fixed Income	3275990.04	0.02	US92918FAF18	0.22	Oct 17, 2032	5.01
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	3275385.33	0.02	US472481AC47	2.35	May 15, 2030	8.25
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3272758.76	0.02	US38384PC321	0.9	Jun 20, 2054	4.85
C	CITIGROUP INC MTN	Corporates	Fixed Income	3272517.9	0.02	XS2986331325	7.35	Apr 29, 2036	4.11
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	3270124.02	0.02	US60855RAK68	4.28	Nov 15, 2030	3.88
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3266110.05	0.02	US67098UAY10	0.24	Oct 20, 2037	5.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	3265797.75	0.02	USP37878AC26	1.05	Mar 20, 2028	4.5
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	3263989.75	0.02	US831943AB13	0.07	Mar 15, 2056	5.16
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	3264051.07	0.02	US67113LAW63	0.23	Jul 20, 2037	5.07
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3263323.23	0.02	nan	2.24	Apr 13, 2040	7.71
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	3264192.89	0.02	nan	3.74	Jul 13, 2042	7.39
REGT6_16_1A-A1R3	REGT6_16-1AR3 A1R3 144A	Securitized	Fixed Income	3262728.5	0.02	US75887NBL29	0.23	Oct 20, 2038	4.92
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	3262793.69	0.02	COL17CT03722	8.62	Oct 26, 2050	7.25
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3262610.22	0.02	US64832DAC56	1.89	Jan 25, 2065	5.64
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3261375.67	0.02	US65412AFG22	9.27	Jan 13, 2046	9.13
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3258377.0	0.02	US55820CAW55	0.23	Mar 25, 2038	4.85
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3257776.75	0.02	US33829WAC38	0.22	Apr 15, 2035	5.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3251624.34	0.02	US205768AT12	3.03	Jan 15, 2030	5.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	3247547.27	0.02	US77313LAA17	0.7	Oct 15, 2026	2.88
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3247848.3	0.02	US05612GAG82	0.06	Mar 15, 2041	6.37
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	3234333.11	0.02	US42704LAE48	1.4	Jun 15, 2029	6.63
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	3224221.96	0.02	XS2617457127	4.61	May 03, 2031	4.63
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3221935.66	0.02	XS3081952791	5.23	Feb 04, 2032	3.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3220627.55	0.02	US01883LAE39	0.71	Apr 15, 2028	6.75
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3216532.52	0.02	AU3CB0328193	11.08	Nov 13, 2045	6.13
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3216325.64	0.02	US693980AG99	1.96	Feb 10, 2033	5.81
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3213317.35	0.02	US034934AA73	1.26	Jan 25, 2070	5.69
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	3212214.13	0.02	US00791GAB32	3.96	Aug 01, 2032	6.75
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3208702.72	0.02	US24665FAD42	0.39	Mar 15, 2029	8.63
SAMART_25-NQM5-B	SAMART_25-NQM5 B1 144A	Securitized	Fixed Income	3198273.02	0.02	US80262CAG33	9.07	Aug 25, 2065	6.89
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	3197703.33	0.02	USY5951MAA00	0.73	Apr 27, 2029	8.96
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	3195725.96	0.02	XS2073758885	5.42	Nov 05, 2031	1.88
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	3195794.73	0.02	DE000CZ45WA7	1.6	Dec 31, 2079	4.25
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	3194062.5	0.02	USG60744AJ14	2.18	Jun 26, 2031	7.13
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3185672.66	0.02	XS3104481414	5.33	Jun 30, 2032	5.13
OMFIT_23-1-A	OMFIT_23-1 A 144A	Securitized	Fixed Income	3182842.16	0.02	US68269JAE10	2.68	Jun 14, 2038	5.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3179065.08	0.02	US185899AQ45	1.89	Nov 01, 2029	6.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3179610.13	0.02	XS1071551474	3.48	Dec 31, 2079	8.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	3177492.25	0.02	XS2943809900	3.29	Dec 31, 2079	8.13
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Government Related	Fixed Income	3175650.0	0.02	XS3094282343	7.43	Dec 31, 2079	5.63
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3175794.31	0.02	US36170JAC09	0.53	Feb 15, 2027	8.0
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3176578.61	0.02	XS2621007660	6.12	May 12, 2033	4.13
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3176448.15	0.02	US61772WAG24	-0.02	Dec 15, 2038	5.24
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3169470.07	0.02	US69380TAA97	0.91	Nov 25, 2068	6.22
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	Securitized	Fixed Income	3168862.43	0.02	US26846DAJ37	8.49	Oct 25, 2070	6.84
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3163146.92	0.02	XS2532478430	0.56	Apr 15, 2028	7.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3155535.8	0.02	US86765KAL35	3.37	Aug 15, 2032	6.63
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3144133.78	0.02	US48020RAB15	0.13	Mar 15, 2030	8.5
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3131825.54	0.02	XS3067482896	2.26	Oct 23, 2030	5.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3127134.77	0.02	XS1777972511	3.45	Feb 23, 2030	7.14
MORTI_25-1-A	MORTI_25-1 A RegS	Securitized	Fixed Income	3124475.84	0.02	XS3196126968	0.04	Sep 22, 2070	3.99
PEPAU_41-A1A	PEPAU_41 A1A RegS	Securitized	Fixed Income	3123022.18	0.02	AU3FN0101457	0.08	Jul 12, 2067	4.57
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3121938.46	0.02	US750099AQ69	0.26	Jan 25, 2037	5.47
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3117422.13	0.02	US403956AE53	0.06	May 15, 2037	6.12
ISTEL_25-2-B	ISTEL_25-2 B RegS	Securitized	Fixed Income	3114425.34	0.02	IT0005675803	0.08	Jun 25, 2040	2.92
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3113275.98	0.02	US172441BH95	3.26	Aug 01, 2032	7.0
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	3112844.42	0.02	US09630AAN63	0.25	Oct 25, 2030	4.86
BBCMS_24-C24-A5	BBCMS_24-C24 A5	Securitized	Fixed Income	3111380.65	0.02	US07336VAU52	5.98	Feb 15, 2057	5.42
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3109850.58	0.02	US404300AJ42	1.18	May 10, 2027	10.26
ORIONC_25-6A-D1	ORIONC_25-6A D1 144A	Securitized	Fixed Income	3103625.98	0.02	US68626HAJ23	0.26	Oct 20, 2038	7.07
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	3101803.74	0.02	US857691AJ89	3.27	Mar 15, 2032	6.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3099252.12	0.02	XS1558078736	0.95	Jan 31, 2027	7.5
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3099499.49	0.02	US92328MAA18	3.19	Aug 15, 2029	3.88
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	3092225.15	0.02	US39531JAB08	1.97	Sep 27, 2028	7.25
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	3089320.13	0.02	US43284MAB46	4.51	Jul 01, 2031	4.88
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	3086768.56	0.02	nan	0.18	Dec 10, 2031	5.0
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	3085402.4	0.02	US674215AQ11	3.36	Oct 01, 2030	6.0
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	Securitized	Fixed Income	3079934.73	0.02	US12516LAC90	0.23	Oct 17, 2038	5.45
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3079981.99	0.02	US24380QAC69	1.14	Jul 25, 2069	5.74
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	3077930.38	0.02	US3137HD2G44	0.45	Jun 25, 2054	4.9
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	3075069.89	0.02	US80413TBJ79	1.86	Jan 13, 2028	5.13
ELMW5_41-E	ELMW5_41 E 144A	Securitized	Fixed Income	3071163.52	0.02	US29005CAA53	0.31	Jul 15, 2038	10.12
SERPK_25-1-A1	SERPK_25-1 A1	Securitized	Fixed Income	3069429.69	0.02	US817940AC30	0.24	Oct 24, 2038	5.25
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3067234.43	0.02	US47216FAA57	2.32	Jan 15, 2029	4.38
AUTOF_4-A	AUTOF_4 A RegS	Securitized	Fixed Income	3066908.83	0.02	IT0005678435	0.08	Dec 24, 2044	2.66
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3065257.08	0.02	XS2623489627	0.46	Jul 15, 2031	8.5
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	Securitized	Fixed Income	3062887.9	0.02	US696914AG51	0.26	Oct 20, 2038	6.39
PLMRS_25-4-A	PLMRS_25-4 A 144A	Securitized	Fixed Income	3063492.8	0.02	US696916AA30	0.23	Oct 20, 2038	5.23
NSINTW	NANSHAN LIFE PTE LTD RegS	Corporates	Fixed Income	3062783.09	0.02	XS3046322593	7.31	Mar 17, 2041	5.88
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3062693.16	0.02	US367923AG41	2.19	Jun 25, 2070	7.2
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	3061237.55	0.02	XS2811094130	2.97	Apr 30, 2029	4.88
ANCHC_25-34-D1	ANCHC_25-34 D1 144A	Securitized	Fixed Income	3059720.05	0.02	US03332UAJ51	0.25	Jan 15, 2039	6.57
RFTE_25-3-D	RFTE_25-3 D RegS	Securitized	Fixed Income	3060509.78	0.02	XS3220892106	0.25	Jan 15, 2040	5.15
GCBSL_17-19RARR-	GCBSL_17-19RARR C1R3 144A	Securitized	Fixed Income	3058540.96	0.02	US38181YAG17	0.24	Oct 20, 2036	5.69
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	3058212.44	0.02	USP4955JAB46	2.54	Nov 15, 2029	8.25
NAVEL_25-A-C	NAVEL_25-A C 144A	Securitized	Fixed Income	3055280.02	0.02	US63943EAC12	3.08	Jul 15, 2055	5.53
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3054852.26	0.02	US69382NAE22	4.31	May 27, 2070	6.9
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3052984.48	0.02	US12770DAA28	0.19	Nov 28, 2038	6.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3049607.12	0.02	US914906AX08	1.78	Jun 30, 2030	7.38
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	Securitized	Fixed Income	3047829.62	0.02	US870923AS81	0.27	Oct 20, 2038	6.57
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	3047684.44	0.02	nan	0.0	Dec 31, 2049	3.64
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	3048561.11	0.02	USP0608AAB28	3.72	May 31, 2030	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3045280.88	0.02	US431318BG88	5.91	Feb 15, 2035	7.25
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	3046774.78	0.02	US403958AG67	2.36	Aug 25, 2070	6.89
INVCO_25-3-D1	INVCO_25-3 D1 144A	Securitized	Fixed Income	3045314.48	0.02	US46092FAJ75	0.24	Oct 15, 2038	0.0
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3043215.18	0.02	US26846YAG35	9.01	Aug 25, 2070	6.45
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	3041249.78	0.02	US38180BAA52	0.25	Oct 25, 2037	5.04
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	Securitized	Fixed Income	3041714.45	0.02	US67108BCG86	0.02	Jul 30, 2037	5.04
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	3039700.03	0.02	US04364VAU70	0.75	Jun 30, 2029	5.88
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3040594.7	0.02	US46659VAG32	3.11	Oct 25, 2065	6.92
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3030364.21	0.02	US22758NAF42	1.92	Feb 25, 2070	6.48
DRSLF_24-115A-D	DRSLF_24-115A D 144A	Securitized	Fixed Income	3028580.12	0.02	US26248DAJ72	0.25	Apr 18, 2037	7.47
GLM_24-19A-D	GLM_24-19A D 144A	Securitized	Fixed Income	3027713.3	0.02	US38138WAJ36	0.25	Apr 20, 2037	7.07
GCBSL_19-41A-D1R	GCBSL_19-41A D1R2 144A	Securitized	Fixed Income	3027802.31	0.02	US38178AAS24	0.26	Jul 20, 2038	6.62
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3027196.6	0.02	US69382FAA75	1.42	Feb 25, 2060	5.55
SAND_25-1A-A1	SAND_25-1A A1 144A	Securitized	Fixed Income	3023776.41	0.02	US80012AAA34	0.24	Jan 20, 2039	4.95
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3024061.21	0.02	US88238CAN20	0.26	Jul 20, 2038	6.42
COLT_25-10-B1	COLT_25-10 B1 144A	Securitized	Fixed Income	3023893.37	0.02	US12675XAJ54	2.19	Oct 25, 2070	6.86
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	3022828.57	0.02	US69690EAA73	0.04	Aug 08, 2032	4.94
DCLO_25-13A-A1	DCLO_25-13A A1 144A	Securitized	Fixed Income	3021069.61	0.02	US25256GAA04	0.23	Jan 20, 2039	4.96
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3021089.98	0.02	AU3FN0096616	0.06	Oct 15, 2031	4.73
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	3018461.71	0.02	US89624JAW71	0.25	Mar 18, 2038	6.72
OAKC_21_10RA-D1	OAKC_21-10RA D1 144A	Securitized	Fixed Income	3019519.71	0.02	US67121RAL78	0.25	Jul 18, 2038	6.37
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3019101.95	0.02	US893647BU00	1.58	Mar 01, 2029	6.38
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3016536.64	0.02	US14316EAY59	0.22	Oct 15, 2037	5.03
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3017412.9	0.02	US38180QAG91	0.27	Jan 25, 2038	6.37
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	3016492.96	0.02	US92261BAF31	3.42	Dec 25, 2054	9.67
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3015018.54	0.02	US25255LAS16	0.22	Oct 15, 2037	5.06
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	Securitized	Fixed Income	3015039.02	0.02	US89642TAL70	0.24	Oct 20, 2038	4.98
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	Securitized	Fixed Income	3015469.62	0.02	US647550AQ51	0.24	Oct 20, 2038	5.0
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3016102.84	0.02	US64754LAL18	0.22	Jan 15, 2038	5.03
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	3016261.81	0.02	US38180PAA49	0.24	Oct 20, 2037	5.01
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	3015224.68	0.02	US69361JAA43	5.06	Nov 25, 2056	2.07
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	3015872.97	0.02	US802638AA49	1.36	Feb 25, 2065	5.73
AGL_22-21A-A1R	AGL_22-21A A1R 144A	Securitized	Fixed Income	3013241.9	0.02	US00119FAL85	0.24	Oct 21, 2037	5.03
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3013454.31	0.02	US67400EBE32	0.24	Jan 20, 2038	5.05
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	3013458.15	0.02	US89642NAA46	0.24	Jul 23, 2038	5.0
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	3013606.17	0.02	US800130AS53	0.22	Oct 15, 2034	5.5
RRAM_20-8AR-A1AR	RRAM_20-8AR A1AR2 144A	Securitized	Fixed Income	3014243.67	0.02	US74980FBA21	0.22	Jan 15, 2039	4.9
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	3014392.85	0.02	US33835AAY55	0.24	Oct 23, 2034	4.87
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3014516.52	0.02	US968209AA47	0.24	Oct 20, 2037	5.03
GLM_25-A	GLM_25 A 144A	Securitized	Fixed Income	3014690.92	0.02	US38139XAC56	0.24	Apr 20, 2037	4.99
ELM40_25-3A-A	ELM40_25-3A A 144A	Securitized	Fixed Income	3011642.81	0.02	US29004FAA93	0.22	Mar 22, 2038	4.91
CGMS_21-8R-D1R	CGMS_21-8R D1R 144A	Securitized	Fixed Income	3011948.21	0.02	US143120AW39	0.23	Oct 15, 2038	6.42
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3012712.31	0.02	US75010KAC99	0.23	Oct 20, 2037	5.06
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3012910.12	0.02	US12552FBJ12	0.23	Jan 17, 2035	5.47
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3012989.02	0.02	US75889HAN08	0.24	Jan 20, 2038	4.99
TWRBG_26-1-A	TWRBG_26-1 A RegS	Securitized	Fixed Income	3010107.94	0.02	XS3249732655	0.04	Jan 20, 2073	4.47
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3010475.7	0.02	US67120KAE91	0.24	Jan 21, 2038	5.27
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3010678.2	0.02	US75903UAA16	0.25	Jan 25, 2038	4.99
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3010769.64	0.02	US827918AA13	0.22	Apr 15, 2038	4.88
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	3011400.0	0.02	US89532XAC11	0.25	Oct 25, 2037	5.05
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	3009950.88	0.02	US89182QAB14	4.62	Sep 25, 2064	5.17
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	3008895.16	0.02	XS2109819859	1.0	Dec 31, 2079	2.5
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	3009773.56	0.02	XS2758099779	0.03	Feb 15, 2031	6.31
ARES_16-41A-AR2	ARES_16-41A AR2 144A	Securitized	Fixed Income	3006769.92	0.02	US04016DAS45	0.22	Apr 15, 2034	5.0
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	3006933.81	0.02	US87122HAA05	0.23	Apr 20, 2038	4.87
DRSLF_61-RR-BR	DRSLF_61-RR BR 144A	Securitized	Fixed Income	3007096.31	0.02	US26251CBE30	0.22	Jan 17, 2032	4.99
DRSLF_22-113A-AR	DRSLF_22-113A AR3 144A	Securitized	Fixed Income	3007376.76	0.02	US26253EBK38	0.23	Oct 15, 2037	4.76
WEHPK_22-1AR-D1R	WEHPK_22-1AR D1R 144A	Securitized	Fixed Income	3007404.54	0.02	US94860LAU98	0.25	Oct 21, 2038	6.37
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3007743.31	0.02	US59966PAN24	0.23	Jan 20, 2038	4.83
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3007342.11	0.02	US35641AAB44	2.06	May 15, 2031	9.13
CIFC_17-3R-D1R	CIFC_17-3R D1R 144A	Securitized	Fixed Income	3005670.12	0.02	US12548JAU60	0.24	Apr 20, 2037	7.37
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	3006505.94	0.02	US67389BAQ86	0.21	Jan 15, 2035	4.64
MUZ88_23-3A-A1R	MUZ88_23-3A A1R 144A	Securitized	Fixed Income	3006544.81	0.02	US653949AL13	0.21	Oct 15, 2038	4.92
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	3003651.0	0.02	US89641CAU53	0.25	Jan 25, 2035	5.13
AWPT_18-10A-BR	AWPT_18-10A BR 144A	Securitized	Fixed Income	3002037.21	0.02	US28623CAN11	0.23	Oct 20, 2031	4.87
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	Securitized	Fixed Income	3002410.53	0.02	US55818RBS40	0.24	Oct 22, 2030	6.57
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3003303.0	0.02	US83616AAC36	0.25	Oct 25, 2034	5.08
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	3001352.37	0.02	US63941KAB17	1.38	Nov 15, 2068	2.15
UNPPK_22-1AR-DR	UNPPK_22-1AR DR 144A	Securitized	Fixed Income	3000000.0	0.02	US913318AU54	0.25	Apr 20, 2035	0.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2996582.72	0.02	US817565CE22	1.51	Jun 01, 2029	5.13
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	Corporates	Fixed Income	2990743.62	0.02	nan	0.24	Oct 31, 2031	5.63
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	2983901.96	0.02	US98955DAA81	3.42	Jan 15, 2030	4.88
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	2983992.0	0.02	USP93960AG08	0.5	Aug 04, 2026	4.5
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2973437.16	0.02	US718286CY18	2.32	Jul 17, 2028	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2971696.11	0.02	US18453HAG11	2.85	Feb 15, 2031	7.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2969767.97	0.02	XS2885225966	6.31	Dec 31, 2079	7.25
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	2968152.8	0.02	US63942JAA51	3.08	Oct 15, 2069	1.06
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	2967988.96	0.02	US16159HAD98	1.22	Feb 25, 2055	6.0
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	2964488.15	0.02	US67707CBL19	0.25	Apr 20, 2038	6.17
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2964628.29	0.02	XS2748964850	0.24	Jan 15, 2030	6.02
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2964508.93	0.02	US92987LAL18	3.71	Jul 15, 2040	7.98
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	2960369.65	0.02	XS2812484728	3.11	Dec 31, 2079	7.88
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2960805.98	0.02	BE0002961424	2.33	Dec 31, 2079	8.0
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	2958943.89	0.02	US12571DAA37	1.26	Oct 25, 2069	5.66
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	2948508.15	0.02	XS2608638602	13.17	Apr 11, 2053	5.68
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	2942550.58	0.02	US35040WAA53	2.19	Apr 15, 2050	4.95
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2941465.01	0.02	US90205FAA84	0.05	Sep 15, 2034	4.85
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2942238.16	0.02	US12675LAG77	2.55	Sep 25, 2070	6.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2933899.83	0.02	US168863DX33	0.98	Jan 31, 2027	2.75
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2931286.72	0.02	nan	3.1	Aug 10, 2041	6.67
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2923602.58	0.02	US60855RAJ95	1.89	Jun 15, 2028	4.38
HOMES_25-NQM5-B1	HOMES_25-NQM5 B1 144A	Securitized	Fixed Income	2923840.72	0.02	US43762CAG69	3.26	Sep 25, 2070	6.79
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	2922674.34	0.02	US903522AB68	3.85	Mar 15, 2031	6.25
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2920696.53	0.02	US74390BAE83	3.06	May 26, 2054	4.0
VCC_25-P2-A	VCC_25-P2 A 144A	Securitized	Fixed Income	2917567.17	0.02	US92262XAA54	3.09	Oct 25, 2055	5.46
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	2914444.23	0.02	USL62788AE12	2.89	Jan 15, 2031	7.25
HUF	HUF CASH	Cash and/or Derivatives	Cash	2913316.91	0.02	nan	0.0	nan	0.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2911859.88	0.02	US428102AG28	1.33	Jun 01, 2029	6.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2912410.14	0.02	US12769GAD25	4.66	Oct 15, 2032	6.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2910722.46	0.02	US18453HAH93	3.76	Mar 15, 2033	7.5
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2909652.83	0.02	US05610MAC64	0.06	Jun 15, 2027	6.82
AJAXM_22-B-A1	AJAXM_22-B A1 144A	Securitized	Fixed Income	2907139.49	0.02	US00971BAA89	2.18	Mar 25, 2062	3.5
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	Securitized	Fixed Income	2906557.04	0.02	US09630QAU58	0.22	Apr 15, 2035	4.82
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	Securitized	Fixed Income	2905747.74	0.02	US22757JAH05	2.54	Sep 25, 2070	7.52
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	2902346.04	0.02	USY8987LAA45	4.01	Jun 26, 2033	7.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2901757.46	0.02	XS2362416617	5.63	Jul 06, 2032	3.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	2899129.1	0.02	US81180LAM72	0.46	Dec 15, 2029	8.25
CSTL_25-GATE2-A	CSTL_25-GATE2 A 144A	Securitized	Fixed Income	2898811.34	0.02	US12676JAA43	4.21	Nov 10, 2042	4.56
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2898361.43	0.02	DE000A4DFLQ6	4.31	Apr 01, 2031	5.38
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2896280.26	0.02	US303250AE41	0.15	May 15, 2026	5.25
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2893439.81	0.02	XS2679767082	0.62	Feb 15, 2029	6.25
SAPP_25-2-A1L	SAPP_25-2 A1L RegS	Securitized	Fixed Income	2889940.2	0.02	AU3FN0102935	0.09	Feb 12, 2067	4.55
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2886823.1	0.02	US404300AA33	1.22	May 10, 2039	5.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2879376.06	0.02	XS2488626610	2.15	Jun 15, 2028	3.1
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	2879854.8	0.02	US81631WAJ53	0.06	Nov 15, 2034	7.87
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2875167.06	0.02	US75884EAS19	0.23	Apr 15, 2038	5.22
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2875419.57	0.02	US567920AC76	3.22	May 20, 2038	5.69
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2873373.13	0.02	US78432BAE92	0.81	Sep 25, 2059	4.08
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2868671.64	0.02	US01309QAA67	0.79	Feb 15, 2028	6.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2864043.42	0.02	US12769GAC42	3.03	Feb 15, 2032	6.5
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2862208.14	0.02	US78433BAA61	1.3	May 01, 2028	4.88
MTRC	MTR CORP LTD MTN RegS	Government Related	Fixed Income	2860715.8	0.02	AU3CB0330785	8.61	Jan 29, 2038	5.58
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2857884.64	0.02	FR0014003S56	1.78	Dec 31, 2079	2.63
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2857043.68	0.02	US576485AH95	4.48	Apr 15, 2033	6.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2857608.37	0.02	US737446AQ74	3.3	Apr 15, 2030	4.63
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2855945.59	0.02	US465983AD68	1.33	Feb 25, 2064	6.41
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	2850403.7	0.02	US70470MAQ87	0.23	Oct 20, 2038	4.92
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2849802.46	0.02	US683879AD22	6.54	Sep 30, 2034	6.0
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2845504.13	0.02	US12547LAL27	0.23	Oct 20, 2034	5.1
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2844271.34	0.02	US13877LAS51	0.22	Apr 15, 2038	4.85
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2836911.12	0.02	US045086AR68	4.55	Aug 01, 2033	6.88
IQV	IQVIA INC 144A	Corporates	Fixed Income	2837867.08	0.02	US46266TAA60	0.63	May 15, 2027	5.0
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	2834235.88	0.02	XS2812381247	2.0	May 02, 2029	8.25
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	2831441.33	0.02	XS2966242500	1.31	Apr 15, 2028	4.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	2828905.02	0.02	US60672JAA79	3.07	Apr 01, 2032	6.75
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	2815511.46	0.02	US17253NAA54	2.08	Nov 15, 2030	7.13
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	2809505.61	0.02	US35040VAA70	1.47	Mar 15, 2050	4.6
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2804540.33	0.02	US65480CAC91	0.62	Sep 16, 2026	1.85
IRCSPA	IRCA SPA RegS	Corporates	Fixed Income	2805006.98	0.02	XS2947181769	0.08	Dec 15, 2029	5.85
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	Corporates	Fixed Income	2798642.83	0.02	SGXF53097279	4.23	Dec 31, 2079	3.9
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2795840.68	0.02	US651229BF23	3.64	May 15, 2030	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2791448.5	0.02	US91087BBB53	3.7	May 13, 2030	6.0
KANGRP	KANTAR GROUP TL	Corporates	Fixed Income	2790000.0	0.02	nan	0.0	Feb 21, 2029	9.13
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2788141.52	0.02	ES0840609061	5.23	Dec 31, 2079	6.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2784538.52	0.02	US92840VAB80	0.14	Feb 15, 2027	5.63
XPO	XPO INC 144A	Corporates	Fixed Income	2785128.39	0.02	US983793AK61	1.83	Feb 01, 2032	7.13
FHLMC_5479A-FB	FHLMC_5479A FB	Securitized	Fixed Income	2783957.74	0.02	US3137HHMR98	0.52	Dec 25, 2054	5.1
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2782057.67	0.02	XS2956850189	3.6	Mar 11, 2030	5.0
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2778439.84	0.02	XS2761357594	3.63	Dec 31, 2079	8.0
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	2776183.92	0.02	US3136BSSF33	0.44	Aug 25, 2054	4.8
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2777588.12	0.02	US86562MEG15	11.32	Jan 15, 2047	5.57
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	Securitized	Fixed Income	2775527.22	0.02	US143120AS27	0.23	Oct 15, 2038	5.32
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2773877.09	0.02	AU3CB0322337	7.08	Jun 04, 2040	5.82
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	2768707.56	0.02	US48251UAP30	3.62	Apr 01, 2031	8.0
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2767401.48	0.02	US81785AAJ79	0.24	Jan 20, 2038	5.0
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2764769.19	0.02	US67120AAA97	0.22	Oct 15, 2037	5.03
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	2764709.42	0.02	US78449DAC02	0.11	Sep 15, 2054	4.64
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	2762479.63	0.02	US33767DAD75	2.56	Mar 01, 2032	6.88
CEDF_15 -5-AR2	CEDF_16-5 AR2 144A	Securitized	Fixed Income	2760884.91	0.02	US15032ABC09	0.45	Jan 17, 2039	4.93
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	2760268.9	0.02	FR001400MLX3	2.54	Feb 15, 2029	5.38
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	2757087.62	0.02	US3133Q3LJ83	0.39	May 25, 2054	4.9
USD	USD/MXN	Cash and/or Derivatives	Forwards	2756240.25	0.02	nan	0.0	Feb 25, 2026	0.0
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2754340.36	0.02	nan	-0.09	Jul 10, 2031	6.44
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2752009.04	0.02	US12555QAN60	0.22	Jul 15, 2036	5.08
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	Securitized	Fixed Income	2752895.58	0.02	US67109BDW19	0.24	Oct 19, 2038	6.32
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	2752513.1	0.02	US3136BVEA21	0.64	Mar 25, 2055	5.05
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	2752706.38	0.02	US10569NAC56	1.17	Nov 25, 2064	5.68
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	2749780.9	0.02	TRT120929T12	1.95	Sep 12, 2029	30.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2744028.04	0.02	XS2113658202	1.55	Dec 31, 2079	5.75
MIDO_25-21A-A1	MIDO_25-21A A1 144A	Securitized	Fixed Income	2742299.97	0.02	US597924AA71	0.23	Oct 20, 2038	5.1
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	2739856.44	0.02	US432891AK52	0.79	Apr 01, 2027	4.88
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2737518.53	0.02	US00834BAA52	0.31	Feb 15, 2029	5.61
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	2736123.05	0.02	XS3209437014	3.82	Oct 15, 2031	4.88
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2734407.82	0.02	XS3031494571	0.07	Apr 15, 2033	4.58
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	2734859.88	0.02	US64035UAE82	3.89	Jun 22, 2065	5.82
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	Securitized	Fixed Income	2729444.62	0.02	US61779KAG13	2.6	Sep 25, 2070	6.59
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	2726462.72	0.02	US03463QAA40	1.23	Aug 25, 2069	5.7
ENCISS	ENCORE ISSUANCES SA RegS	Corporates	Fixed Income	2722913.27	0.02	DE000A4MGU38	0.06	Aug 14, 2026	4.99
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2723804.3	0.02	US19689DAE94	2.43	Aug 25, 2070	7.1
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2720959.34	0.02	XS2914769299	5.26	Nov 15, 2032	6.13
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2720466.83	0.02	US163851AH15	3.37	Nov 15, 2029	4.63
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	2720140.23	0.02	US36272JAL70	3.05	Aug 10, 2041	7.72
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	2718571.7	0.02	US64035GAA76	0.08	Apr 20, 2062	4.53
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	2718179.54	0.02	US903522AA85	2.72	Feb 01, 2030	6.63
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2717853.88	0.02	US69378KAA25	3.21	Aug 25, 2067	5.4
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2713601.25	0.02	US86189AAA79	4.07	Jul 15, 2032	6.88
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2711560.8	0.02	SGXPQ13C54A4	5.94	Sep 15, 2032	2.9
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	2709332.3	0.02	US82967NBG25	3.82	Jul 01, 2030	4.13
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	Corporates	Fixed Income	2708374.38	0.02	XS3102032201	0.22	Jan 15, 2031	5.89
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	2708753.98	0.02	US68348BAA17	3.94	Mar 31, 2032	6.5
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2707284.37	0.02	XS2893032602	0.27	Apr 25, 2039	4.63
PSTAT_24-2A-C	PSTAT_24-2A C 144A	Securitized	Fixed Income	2704527.15	0.02	US69703RAG02	0.22	Jan 15, 2033	6.17
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2701087.43	0.02	US431318BC74	4.56	Nov 01, 2033	8.38
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	2696040.65	0.02	US74166MAF32	1.51	Aug 31, 2027	3.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2694498.28	0.02	US382550BK68	5.79	Apr 30, 2033	5.63
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	2693948.81	0.02	US89183TAB44	3.5	Dec 25, 2065	0.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2688670.68	0.02	XS2361255057	3.21	Jul 06, 2029	3.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2688838.76	0.02	US92676XAG25	0.46	Jul 15, 2031	9.13
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	2682762.02	0.02	US00833BAV09	1.92	Feb 15, 2034	4.57
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	2682686.03	0.02	US749571AG03	2.22	Feb 15, 2029	4.5
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	2682109.76	0.02	US42704LAG95	3.67	Jun 15, 2033	7.25
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	2676145.21	0.02	US601137AA09	3.07	Aug 01, 2030	6.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2676373.57	0.02	US983133AD10	3.86	Mar 15, 2033	6.25
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	Securitized	Fixed Income	2674521.93	0.02	US46594EAG98	9.28	Feb 25, 2066	6.76
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	2671521.89	0.02	XS2764839945	3.28	Feb 16, 2031	9.75
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2669742.17	0.02	US195325EF88	5.38	Apr 20, 2033	8.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	2665306.87	0.02	US35908MAA80	0.8	Nov 01, 2029	5.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	2666325.35	0.02	XS1090107159	0.49	Jul 24, 2026	3.75
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2660732.07	0.02	US131347CN48	0.56	Mar 15, 2028	5.13
SLM	SLM CORP	Corporates	Fixed Income	2659432.68	0.02	US78442PGE07	0.75	Nov 02, 2026	3.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	2656086.72	0.02	US81180LAR69	1.76	Dec 01, 2032	9.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2654872.15	0.02	XS2434896010	5.37	Mar 27, 2032	3.63
EQIX	EQUINIX INC	Corporates	Fixed Income	2652794.0	0.02	US29444UBT25	14.47	Feb 15, 2052	3.4
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2650785.41	0.02	US12008RAS67	4.69	Mar 01, 2034	6.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2649954.26	0.02	US1248EPCS01	2.01	Sep 01, 2029	6.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2647640.32	0.02	US24665FAC68	0.34	Jun 01, 2028	7.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2648047.21	0.02	US185899AR28	3.8	May 01, 2033	7.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2648213.23	0.02	US71376LAE02	2.62	Aug 01, 2029	4.25
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2646793.95	0.02	US651229BD74	3.08	Sep 15, 2029	6.63
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2644397.62	0.02	US237266AJ06	1.67	Jun 15, 2030	6.0
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	2644402.72	0.02	US46649WAA71	0.05	Mar 15, 2040	5.37
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2643392.74	0.02	US41068XAG51	4.16	Jun 01, 2056	8.0
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	2638971.1	0.02	US67119XAC83	1.5	Sep 25, 2064	4.94
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2637455.58	0.02	US35042AAA16	1.36	Dec 15, 2043	5.67
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2638863.19	0.02	US76120HAD98	3.58	Jul 27, 2030	8.45
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	2626287.55	0.02	US025676AR82	3.9	Dec 01, 2055	7.0
VASCO_3-A	VASCO_3 A RegS	Securitized	Fixed Income	2621507.46	0.02	PTTUSKOM0009	0.06	Oct 27, 2043	2.82
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	2621642.24	0.02	US50012LAC81	0.08	Feb 15, 2029	7.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	2620757.24	0.02	USG9T27HAL88	2.99	Jul 24, 2030	9.47
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	2618933.39	0.02	USN6000DAA11	1.14	May 07, 2029	5.13
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2609964.77	0.02	US436440AM32	0.72	Feb 01, 2028	4.63
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	2608323.12	0.02	US83609YAC03	0.23	Apr 18, 2031	5.08
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	2609287.92	0.02	US67118TAA25	0.83	Jan 25, 2064	6.07
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	2604911.84	0.02	XS3209578007	2.95	May 28, 2039	6.34
DVA	DAVITA INC 144A	Corporates	Fixed Income	2605961.35	0.02	US23918KAW80	3.33	Sep 01, 2032	6.88
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2594883.45	0.02	US758962AA23	0.25	Mar 25, 2038	4.84
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	2594190.14	0.02	XS2910523716	3.77	Oct 15, 2031	6.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	2589161.1	0.02	US18912UAG76	5.01	Aug 15, 2033	6.63
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	2586221.73	0.02	US466281AA01	3.48	Mar 26, 2030	6.25
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2584140.69	0.02	US98313RAD89	0.54	Oct 01, 2027	5.5
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2582612.21	0.02	US57701RAQ56	5.28	Dec 15, 2033	6.0
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	2571320.26	0.02	US924932AC00	3.07	Oct 25, 2067	4.83
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2565954.97	0.02	US853191AC80	4.42	Aug 01, 2033	6.25
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	2561358.79	0.02	USP9401JAB37	4.79	Jan 23, 2032	7.7
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2561363.45	0.02	XAG4770MAM64	-0.33	Apr 02, 2029	6.4
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2558832.54	0.02	US05601DAE31	0.33	Jul 15, 2027	6.05
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2555727.32	0.02	XS3068790909	0.25	May 17, 2037	5.17
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2554224.86	0.02	ES0213679OQ1	2.89	Jun 25, 2034	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2554319.51	0.02	US1248EPCE15	3.89	Aug 15, 2030	4.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2554557.17	0.02	MX0MGO0000H9	2.82	May 31, 2029	8.5
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2550974.18	0.02	US00218GAE26	0.45	Feb 17, 2032	6.03
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	Securitized	Fixed Income	2552085.91	0.02	US82809MAA09	0.22	Oct 15, 2038	5.29
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	2551436.02	0.02	US031921AC31	1.52	Feb 15, 2029	6.38
PKBLU_25-10A-D1	PKBLU_25-10A D1 144A	Securitized	Fixed Income	2546538.71	0.02	US70019YAJ64	0.26	Jan 20, 2039	6.59
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	2542647.73	0.02	US44891CDT71	0.04	Mar 27, 2030	5.05
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	2543643.01	0.02	US05604FAL94	2.0	Mar 10, 2033	3.45
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2540480.52	0.02	US62482BAB80	1.44	Oct 01, 2029	5.25
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2533322.17	0.02	US73052AAE10	3.94	Jul 20, 2055	5.73
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	2533848.91	0.02	USP3579EBK21	0.01	Jan 29, 2026	6.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	2531005.18	0.02	USY86218AC16	4.28	Dec 31, 2079	6.1
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2531235.48	0.02	XS2075938006	17.82	Nov 01, 2049	1.7
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2530249.45	0.02	XS3025430110	0.07	Feb 18, 2035	4.59
OCP_24-35-E	OCP_24-35 E 144A	Securitized	Fixed Income	2526600.75	0.02	US671064AA17	0.31	Oct 26, 2037	9.57
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2523510.36	0.02	US71429MAD74	4.45	Sep 30, 2032	6.13
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	Securitized	Fixed Income	2521348.1	0.02	US82809BAJ52	0.26	Oct 20, 2037	6.92
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2519591.85	0.02	US17180WAN56	0.24	Oct 20, 2037	5.42
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2520381.76	0.02	US38139QAL05	0.26	Jul 20, 2038	6.42
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2518615.88	0.02	US12572VAG95	0.26	Apr 23, 2038	6.17
RAD_21-15-A1AR	RAD_21-15 A1A 144A	Securitized	Fixed Income	2514227.85	0.02	US750103AJ21	0.24	Jul 20, 2040	5.03
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2512182.01	0.02	US38177DAQ16	0.23	Apr 17, 2038	4.98
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2511947.6	0.02	US47010BAF13	1.55	Oct 01, 2027	4.5
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	2512050.31	0.02	US78351MAA09	2.93	Feb 01, 2030	4.38
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2512187.56	0.02	US123910AC54	0.06	Dec 15, 2039	5.32
TREST_20-3-A1R	TREST_20-3 144A	Securitized	Fixed Income	2510787.35	0.02	US89532TAQ94	0.23	Oct 20, 2037	5.06
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	2511012.35	0.02	US82666XAA81	0.23	Jul 20, 2037	5.12
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2511270.51	0.02	US117913AA14	0.24	Jan 18, 2038	5.02
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2511291.51	0.02	US59803TBA88	0.24	Jul 18, 2038	5.01
IDR	IDR CASH	Cash and/or Derivatives	Cash	2510696.41	0.02	nan	0.0	nan	0.0
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2506998.43	0.02	US64754YAA73	0.23	Mar 31, 2038	4.87
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2506627.75	0.02	US86765KAJ88	2.64	Oct 01, 2029	4.5
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2508029.92	0.02	US87231EAG26	4.15	Dec 15, 2039	6.42
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2502422.34	0.02	US00218TAA25	3.06	Jun 11, 2039	5.77
PKBLU_23-4AR-A1R	PKBLU_23-4AR A1R 144A	Securitized	Fixed Income	2500000.0	0.02	US699917AS90	0.13	Jan 25, 2039	0.0
TRNTS_26-35A-A1R	TRNTS_26-35AR A1R 144A	Securitized	Fixed Income	2500000.0	0.02	US89643NAA37	0.11	Jan 22, 2039	0.0
INVCO_23-4AR-D1R	INVCO_23-4AR D1R 144A	Securitized	Fixed Income	2500000.0	0.02	US46091XAU46	0.25	Jan 18, 2039	0.0
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	2498485.32	0.02	US55284PAF27	10.69	Dec 25, 2066	4.3
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	2496038.1	0.02	US87971MCL54	3.8	Oct 15, 2055	6.63
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2494130.19	0.02	US92261ABA51	3.27	Oct 25, 2054	5.49
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2493868.22	0.02	US06745AAA25	0.79	Jan 25, 2064	5.9
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2492567.64	0.02	US85205TAK60	2.11	Jun 15, 2028	4.6
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2492268.29	0.02	US417927AA87	5.3	Oct 25, 2056	6.16
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2490193.56	0.02	US00037QAJ85	0.23	Apr 20, 2038	4.92
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	2488732.14	0.02	nan	0.3	Nov 28, 2031	6.36
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2487179.72	0.02	US63942AAB26	0.1	Apr 15, 2069	4.79
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	2487636.61	0.02	US05607TAJ16	5.35	Jan 15, 2044	2.78
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2486217.27	0.02	US57665RAN61	1.72	Jun 01, 2028	4.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2484523.11	0.02	US86765KAB52	0.57	May 01, 2029	7.0
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2479131.95	0.02	US24022FAA84	2.24	Apr 13, 2040	5.73
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	2476478.29	0.02	US880779BA01	1.37	May 15, 2029	5.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	2474211.72	0.02	US109696AC87	1.55	Jun 15, 2029	6.5
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2463568.51	0.02	US05612FAA30	0.05	Mar 15, 2041	5.77
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2462281.66	0.02	US87470LAM37	4.97	Mar 15, 2034	6.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2460610.06	0.02	US29450YAA73	1.22	May 15, 2028	9.0
AOMT_21-5-A2	AOMT_21-5 A2 144A	Securitized	Fixed Income	2456350.3	0.02	US03465HAB06	6.39	Jul 26, 2066	1.21
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2454776.28	0.02	US12433EAN13	-1.61	Jan 17, 2039	6.38
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	2453338.09	0.02	US13005HAA86	4.11	Feb 15, 2032	6.38
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	2446702.75	0.01	US35042TAB89	2.03	Aug 15, 2052	4.87
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2447369.38	0.01	US43284MAA62	2.74	Jun 01, 2029	5.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2441427.23	0.01	US92840JAB52	3.26	Feb 01, 2030	6.38
FNMA_25-18E-FH	FNMA_25-18E FH	Securitized	Fixed Income	2439942.96	0.01	US3136BVAP36	0.58	Aug 25, 2054	5.1
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2437564.34	0.01	XS2991308607	0.07	Feb 15, 2038	4.76
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	2435510.06	0.01	US05464CAC55	2.48	Mar 15, 2030	6.13
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	2433089.14	0.01	US74690FAU03	5.57	Jan 05, 2056	5.85
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	Securitized	Fixed Income	2433096.48	0.01	US91535UAD81	2.48	Dec 15, 2033	5.91
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2434168.41	0.01	US22303XAA37	3.08	Dec 01, 2029	4.88
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2432346.34	0.01	US19688BAA26	0.63	May 25, 2065	0.86
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	2430961.98	0.01	US44701QBF81	4.87	Jun 15, 2031	2.95
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2427318.85	0.01	US03768UAA79	0.23	Apr 20, 2034	4.98
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2427995.53	0.01	US33883DAQ79	0.22	Apr 17, 2036	4.91
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2422103.43	0.01	XS2310411090	2.06	Mar 12, 2028	1.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2422594.25	0.01	US92769XAP06	2.4	May 15, 2029	5.5
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	2420383.32	0.01	US879369AF39	1.21	Nov 15, 2027	4.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2421663.05	0.01	US03690AAH95	0.85	Jun 15, 2029	5.38
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	2418355.77	0.01	US22757VAB62	4.49	Dec 01, 2032	6.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2418380.7	0.01	US68245XAM11	3.93	Oct 15, 2030	4.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2419191.05	0.01	US629377CR16	4.3	Feb 15, 2031	3.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2417990.17	0.01	US98379YAA01	4.97	Apr 15, 2034	7.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2414891.18	0.01	US12653CAL28	2.46	Mar 01, 2032	7.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2411113.7	0.01	US576485AG13	3.44	Apr 15, 2032	6.5
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	2409155.2	0.01	US64032BAD55	5.42	May 17, 2055	5.38
TRNTS_20_14A-A1R	TRNTS_20-14A A1R2 144A	Securitized	Fixed Income	2407517.55	0.01	US89641QAY61	0.25	Jan 25, 2034	4.77
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2406310.83	0.01	US617932AA69	1.39	Nov 25, 2069	5.74
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2404216.05	0.01	US23166MAC73	0.6	Sep 01, 2031	8.88
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2400502.92	0.01	US78445QAE17	-0.12	Oct 15, 2041	8.54
W	WAYFAIR LLC 144A	Corporates	Fixed Income	2399097.96	0.01	US94419NAA54	1.64	Oct 31, 2029	7.25
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	2397774.7	0.01	XS2982117694	3.21	Feb 15, 2030	4.25
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2397040.91	0.01	US05593JAJ97	0.06	Jun 15, 2041	7.07
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2397496.05	0.01	nan	0.08	Feb 29, 2032	5.78
AUTODI	PARTS EUROPE SA TL	Corporates	Fixed Income	2398542.9	0.01	nan	0.19	Feb 03, 2031	5.02
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2396496.78	0.01	nan	0.18	Apr 22, 2031	5.77
ASIMI_25-2-B	ASIMI_25-2 B RegS	Securitized	Fixed Income	2394989.38	0.01	XS3219320457	0.02	Dec 16, 2032	4.93
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2394862.4	0.01	US81761LAD47	2.41	Jun 15, 2029	8.38
COGNTA	LERNEN BIDCO LTD TL-B3	Corporates	Fixed Income	2394997.89	0.01	nan	0.12	Apr 25, 2029	5.87
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2392649.14	0.01	US38869AAE73	3.83	Jul 15, 2032	6.38
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	Corporates	Fixed Income	2392713.86	0.01	XAF6456UAF03	0.19	Mar 01, 2028	5.28
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B	Corporates	Fixed Income	2393332.45	0.01	nan	0.18	Jul 15, 2032	5.27
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	2390881.87	0.01	nan	0.04	Nov 08, 2030	5.02
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2389269.17	0.01	nan	4.28	Nov 20, 2038	5.73
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	2390050.21	0.01	US05480AAB17	2.81	Jan 15, 2031	7.25
VERIHOL	VERISURE (VERISURE HOLDING AB) TL-B	Corporates	Fixed Income	2389026.1	0.01	XAW9818XAV71	0.18	Nov 03, 2032	4.27
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2389309.66	0.01	US46659BAF94	2.75	Aug 25, 2055	6.41
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	2387741.33	0.01	nan	0.18	Sep 16, 2030	5.77
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2388122.0	0.01	XAG4800AAF12	0.01	Feb 28, 2031	5.15
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2386021.15	0.01	US12674VAL53	3.95	Aug 10, 2040	8.2
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2385790.38	0.01	nan	0.1	Mar 30, 2029	4.92
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2384395.8	0.01	US17291NAA90	2.18	Oct 12, 2040	6.01
KKR_23-A1R	KKR_23 A1R 144A	Securitized	Fixed Income	2383401.82	0.01	US48252YAL39	0.23	Oct 20, 2031	4.76
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	2382504.63	0.01	US601137AB81	4.4	Sep 15, 2032	6.25
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2381793.33	0.01	nan	0.08	Sep 30, 2028	6.08
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2381372.48	0.01	US03466HAA14	3.95	Nov 25, 2068	4.8
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2379794.8	0.01	nan	0.17	Sep 29, 2028	5.9
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	2379842.38	0.01	nan	0.09	Mar 25, 2031	4.57
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2380127.89	0.01	XAB9000TBH77	0.0	Apr 30, 2029	4.39
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2380199.26	0.01	XAN3430BAJ34	0.2	Jan 09, 2032	5.32
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	2378129.15	0.01	US038522AQ17	0.82	Feb 01, 2028	5.0
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2376012.68	0.01	XS2984149539	0.06	Feb 26, 2068	0.0
VALEO	VALEO FOODS GROUP LTD / JERSEY TL-B	Corporates	Fixed Income	2376226.0	0.01	XAG7124FAB13	0.18	Sep 29, 2028	6.12
MGLAS_25-1-A	MGLAS_25-1 A RegS	Securitized	Fixed Income	2375706.06	0.01	XS3178112259	0.07	Sep 15, 2040	4.53
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	2374155.34	0.01	US91832VAA26	0.78	Feb 15, 2028	5.0
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2370239.0	0.01	US78449HAB33	0.05	Oct 15, 2056	5.51
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2368135.02	0.01	US398905AQ20	2.22	Jan 15, 2030	6.38
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	2368721.14	0.01	XS3030248325	2.5	Mar 21, 2030	9.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2369109.47	0.01	US983133AC37	4.04	Feb 15, 2031	7.13
MOLOS_25-1-B	MOLOS_25-1 B RegS	Securitized	Fixed Income	2366450.45	0.01	XS3170342706	0.05	Mar 17, 2063	4.93
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2364364.91	0.01	XS3025432918	0.28	Oct 25, 2037	5.03
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2364888.1	0.01	XS3140971576	0.04	Jun 28, 2048	4.53
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	2365124.46	0.01	XS2582981952	1.82	Feb 06, 2028	8.25
FISBEI	DURAVANT (ENGINEERED MACHINERY HLD TL-B	Corporates	Fixed Income	2365268.19	0.01	nan	0.17	Nov 20, 2032	5.52
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2364307.94	0.01	US64828EAC93	0.55	Sep 25, 2059	2.8
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2365142.08	0.01	US92261BAG14	3.07	Dec 25, 2054	10.28
XYZ	BLOCK INC 144A	Corporates	Fixed Income	2361016.65	0.01	US852234AU71	4.44	Aug 15, 2033	6.0
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2357211.3	0.01	XS2954142274	0.26	Jan 23, 2038	5.48
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	2355872.94	0.01	US640695AA01	1.57	Apr 15, 2029	9.29
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	2347220.58	0.01	US91533QAB32	1.46	Oct 15, 2032	5.1
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2347574.38	0.01	US15089QAZ72	2.89	Apr 15, 2030	6.5
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	2340606.28	0.01	XS2081477817	2.66	Nov 20, 2028	3.63
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	2338301.55	0.01	nan	0.06	Nov 04, 2030	6.55
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2337088.83	0.01	US924921AC37	5.71	Apr 25, 2067	3.8
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2333523.5	0.01	XS2854303729	0.42	Dec 31, 2029	6.75
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	2334279.59	0.01	nan	0.1	May 22, 2028	5.32
DVA	DAVITA INC 144A	Corporates	Fixed Income	2333529.03	0.01	US23918KAS78	3.8	Jun 01, 2030	4.63
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2331616.0	0.01	XAN5554EAB91	0.22	Oct 14, 2027	6.94
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2328755.71	0.01	US00218GAD43	0.45	Feb 17, 2032	5.69
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2326082.22	0.01	US403969AF57	2.16	Jan 25, 2060	6.39
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	2318971.46	0.01	US37892AAA88	1.79	Dec 15, 2027	3.75
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2314655.95	0.01	US92917RAL33	0.23	Jul 20, 2032	4.87
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2314794.71	0.01	XS3067389174	0.06	May 15, 2032	6.06
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2314248.71	0.01	XS3121136272	0.17	Jun 22, 2037	3.54
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	2314320.96	0.01	US05988HAP29	0.01	Jul 30, 2031	5.57
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	2312403.07	0.01	US02220AAA51	2.4	Mar 15, 2030	6.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	2312723.66	0.01	US53219LAY56	2.61	Feb 15, 2032	8.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2313279.27	0.01	XS3215634901	7.94	Nov 07, 2036	3.75
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	2311764.55	0.01	nan	0.02	Jun 02, 2031	5.57
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	2309266.76	0.01	US775109DG30	3.48	Apr 15, 2055	7.0
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2310275.6	0.01	US066043AB64	2.76	May 15, 2057	6.22
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2306787.85	0.01	US36168QAL86	2.09	Aug 01, 2028	4.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	2306988.86	0.01	US02352BAA35	2.74	Aug 01, 2032	7.25
PEAKRN	PEAK RE BVI HOLDING LTD RegS	Corporates	Fixed Income	2301257.81	0.01	XS3059422868	4.13	Dec 31, 2079	5.63
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2294928.74	0.01	nan	0.04	Jun 02, 2029	6.03
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2292771.92	0.01	US78436VAA98	1.85	Jul 25, 2054	5.96
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2286531.2	0.01	US097751CC35	2.38	Jun 01, 2032	7.0
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	2286643.68	0.01	XS3066661185	3.95	Jul 08, 2030	5.13
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2286804.05	0.01	US013092AE14	2.93	Feb 15, 2030	4.88
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2279173.44	0.01	XS2887887581	0.06	Oct 18, 2034	2.69
CHF	CHF CASH	Cash and/or Derivatives	Cash	2276992.25	0.01	nan	0.0	nan	0.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2276096.56	0.01	US70932MAC10	3.51	Sep 15, 2031	5.75
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	2275608.61	0.01	US668771AL22	0.95	Sep 30, 2030	7.13
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2269731.92	0.01	US05493XAE04	3.46	Dec 10, 2041	7.07
ECELUP	ELDORADO INTL FINANCE GMBH 144A	Corporates	Fixed Income	2266433.2	0.01	US284697AC38	4.7	Dec 01, 2032	8.5
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2264688.6	0.01	DE000A4DFLP8	1.98	Apr 01, 2028	4.25
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2263226.25	0.01	US78438CAB72	5.88	Jun 25, 2065	5.64
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2259901.02	0.01	US12547DAL01	0.24	Jul 23, 2037	5.03
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2260961.11	0.01	US25290BAA98	0.24	Apr 20, 2038	4.98
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2260971.24	0.01	US17180WAJ45	0.24	Oct 20, 2037	5.04
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2255882.06	0.01	US670881AU57	0.23	Apr 20, 2038	4.85
PKBLU_23-4-A1	PKBLU_23-4 A1 144A	Securitized	Fixed Income	2254369.5	0.01	US699917AA82	0.24	Jan 25, 2037	5.52
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	2254637.41	0.01	XS2615792194	1.43	Apr 28, 2028	10.25
BBCMS_24-C26-A5	BBCMS_24-C26 A5	Securitized	Fixed Income	2254718.38	0.01	US05555AAD72	6.36	May 15, 2057	5.83
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2251409.25	0.01	US36485MAP41	3.81	Nov 15, 2032	8.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	2248582.29	0.01	XS2966241791	5.35	Mar 15, 2033	3.35
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2244557.67	0.01	US64832DAF87	4.17	Jan 25, 2065	6.47
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	2240919.77	0.01	US74690FAS56	4.09	Jan 05, 2056	6.73
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2239900.78	0.01	US04288BAB62	0.9	Oct 01, 2030	8.0
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	2241246.69	0.01	US05616HAA59	7.11	Jun 13, 2047	5.88
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2241295.63	0.01	XS2356565585	0.07	Aug 17, 2033	4.76
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	2237309.61	0.01	XS2966242252	8.82	Feb 15, 2038	3.6
HILL_25-1-E	HILL_25-1 E RegS	Securitized	Fixed Income	2234874.27	0.01	XS3166354079	0.07	Oct 18, 2033	4.61
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	2231667.87	0.01	US69690EAE95	0.05	Aug 08, 2032	5.76
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2229407.97	0.01	US71424VAA89	2.19	Jan 15, 2032	7.0
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	2226206.92	0.01	XS2988687682	1.21	Feb 15, 2030	8.63
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2226676.59	0.01	SGXF58844568	2.39	Dec 31, 2079	3.78
TCW_19-1A-ASNR	TCW_19-1A ASNR 144A	Securitized	Fixed Income	2224491.42	0.01	US87241EAQ89	0.06	Aug 16, 2034	5.15
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2225170.67	0.01	US552953CF65	0.94	Apr 15, 2027	5.5
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	2225241.97	0.01	nan	0.04	Jun 16, 2031	5.58
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2223480.62	0.01	US73108RAC25	0.01	Jun 02, 2028	5.82
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2219573.12	0.01	XS2989586941	3.32	Feb 04, 2030	8.63
SGR_22-1-A3	SGR_22-1 A3 144A	Securitized	Fixed Income	2217517.41	0.01	US78433QAC96	5.65	Mar 27, 2062	3.68
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2215589.14	0.01	US09077TAG04	0.23	Apr 20, 2037	6.37
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2201651.06	0.01	US12008RAR84	3.11	Jun 15, 2032	6.38
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2201529.75	0.01	US195325EG61	5.81	Feb 02, 2034	7.5
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2196492.14	0.01	US07337DAE04	7.17	Jul 15, 2058	5.84
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	2184072.17	0.01	US90321EAA01	1.37	Sep 25, 2047	5.0
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2178568.91	0.01	US65336YAN31	1.59	Nov 01, 2028	4.75
ACACN	AIR CANADA 144A	Corporates	Fixed Income	2178779.32	0.01	US008911BK48	0.54	Aug 15, 2026	3.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2179075.76	0.01	US911365BP80	4.92	Jan 15, 2032	3.75
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2167166.09	0.01	US52590AAC80	3.06	Feb 21, 2034	5.25
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	2167830.63	0.01	US05352TAB52	3.22	Nov 01, 2029	3.88
RMLT_20-1-B1	RMLT_20-1 B1 144A	Securitized	Fixed Income	2164826.42	0.01	US76119CAE12	0.72	Jan 25, 2060	3.95
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2164675.28	0.01	US043436AX21	4.45	Feb 15, 2032	5.0
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2159828.7	0.01	XS2871502881	0.25	Apr 20, 2037	5.28
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	2156938.87	0.01	US289913AC92	0.23	Apr 20, 2037	5.19
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2152706.26	0.01	US81728UAA25	3.56	Feb 15, 2030	4.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2151246.07	0.01	US35641AAE82	3.97	May 01, 2031	6.88
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2149084.59	0.01	nan	4.36	Nov 20, 2038	6.36
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	2149549.83	0.01	US48251UAQ13	4.46	Oct 01, 2033	8.38
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2147074.87	0.01	US47232MAG78	4.07	Oct 15, 2031	6.63
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2147120.97	0.01	XS2824643220	0.65	Jun 01, 2030	5.38
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2146298.37	0.01	US552339AA18	3.36	Dec 22, 2064	5.76
SMR_22-IND-A	SMR_22-IND A 144A	Securitized	Fixed Income	2143037.87	0.01	US78458MAA27	0.05	Feb 15, 2039	5.33
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2142719.21	0.01	XAD6423VAD55	0.07	Oct 31, 2028	7.04
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2141467.85	0.01	US15089QBC78	3.53	Feb 15, 2031	7.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	2140790.19	0.01	nan	0.0	Jan 27, 2026	0.0
ROCSOF	ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	2138685.66	0.01	US77314EAB48	0.26	Nov 28, 2028	9.0
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	2135224.69	0.01	US22819KAB61	0.57	Sep 30, 2026	4.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	2132080.89	0.01	USP55409AA77	3.23	Sep 12, 2029	4.15
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	2127191.93	0.01	US72147KAJ79	3.96	Apr 15, 2031	4.25
LDN_3X-A	LDN_3X A RegS	Securitized	Fixed Income	2125090.44	0.01	XS3201308593	0.07	Dec 15, 2035	4.63
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2122747.03	0.01	US92540MAA36	0.55	Apr 25, 2069	6.34
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2117890.75	0.01	US22758PAF99	2.08	Mar 25, 2070	6.13
PRPM_24-RCF5-M2	PRPM_24-RCF5 M2 144A	Securitized	Fixed Income	2117122.0	0.01	US69381JAE29	3.27	Aug 25, 2054	4.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2115022.38	0.01	XS2783579704	4.17	Mar 13, 2031	6.5
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	2115622.09	0.01	US34417VAA52	3.45	Sep 15, 2031	6.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2113256.1	0.01	AU3CB0324226	7.03	Jul 30, 2040	5.77
CIFC_22-4R-DR	CIFC_22-4R DR 144A	Securitized	Fixed Income	2108005.58	0.01	US12567WAS89	0.23	Jul 16, 2035	6.27
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	2106151.33	0.01	US095796AJ72	1.39	Jul 15, 2029	7.0
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	2106598.39	0.01	US44701QBE17	2.95	May 01, 2029	4.5
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2107633.34	0.01	nan	0.17	Oct 31, 2030	4.78
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	2104669.66	0.01	US12668HAF73	10.67	Jun 25, 2037	4.16
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	2104888.02	0.01	BE6362174417	3.63	Apr 15, 2030	5.25
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	2100006.72	0.01	US31772YAE68	0.16	Sep 15, 2032	6.6
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	2099047.35	0.01	US567920AB93	3.06	May 20, 2038	5.33
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2093520.53	0.01	nan	0.18	Aug 18, 2032	4.77
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	2091798.16	0.01	US698299AV61	0.01	Jan 29, 2026	7.13
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2092638.82	0.01	US963320BD71	3.75	Jun 15, 2030	6.13
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	2085441.66	0.01	US78448YAD31	1.07	Jan 15, 2053	2.31
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	2083220.43	0.01	US07337DAC48	7.17	Jul 15, 2058	5.59
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2076637.14	0.01	nan	-0.03	May 10, 2031	6.08
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2075250.95	0.01	US64831XAC20	1.84	Apr 25, 2065	5.57
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2074138.21	0.01	nan	1.81	Nov 25, 2069	6.64
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	2070249.06	0.01	US92541JAE10	3.5	Jan 25, 2071	0.0
COLT_24-3-B1	COLT_24-3 B1 144A	Securitized	Fixed Income	2070739.13	0.01	US19688VAE02	1.24	Jun 25, 2069	8.42
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2069333.06	0.01	US03465DAC74	4.14	Apr 25, 2066	1.45
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2065278.27	0.01	US07389MAF41	2.13	Nov 25, 2036	4.08
BENIN	BENIN SUKUK SA RegS	Government Related	Fixed Income	2066630.19	0.01	XS3199382220	5.67	Jan 29, 2033	6.2
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2060835.94	0.01	US65343HAA95	0.08	Jul 15, 2027	5.63
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	2058995.97	0.01	US67707ECA01	0.25	Jan 21, 2038	6.37
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2057037.52	0.01	US67121HAA32	0.23	Jul 20, 2038	5.45
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2058109.1	0.01	US12008RAN70	2.64	Mar 01, 2030	5.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2055938.95	0.01	US47010BAK08	0.53	Jan 15, 2028	5.88
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	2056127.42	0.01	XS2837240428	24.28	Dec 31, 2053	0.5
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	2056333.26	0.01	US03837AAD28	3.4	Dec 15, 2054	6.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2051619.03	0.01	US15089QAY08	5.87	Nov 15, 2033	7.2
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2048162.47	0.01	US442722AC80	2.65	Jul 15, 2032	7.38
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	2045053.08	0.01	XS3096170884	0.07	Jul 15, 2033	4.19
COLT_23-4-M1	COLT_23-4 M1 144A	Securitized	Fixed Income	2045503.89	0.01	US12598WAD48	0.71	Oct 25, 2068	8.38
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	2042890.65	0.01	US62475WAA36	0.05	Mar 15, 2039	5.08
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2040984.37	0.01	US57665RAL06	3.77	Aug 01, 2030	4.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	2041151.86	0.01	US922966AC03	6.09	Jan 15, 2034	6.5
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	2041956.47	0.01	US606822DP65	7.11	Dec 31, 2079	6.35
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	2042105.74	0.01	nan	0.25	Apr 23, 2032	6.1
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2040238.36	0.01	US43761DAF78	2.31	Jan 25, 2070	6.52
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2038716.5	0.01	US96950GAE26	1.32	Aug 15, 2028	4.63
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2038825.6	0.01	US922955AG44	3.47	Feb 25, 2055	6.98
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2038586.1	0.01	US12598UAA43	0.73	Jul 25, 2068	6.6
SPLCO_25-13A-D1	SPLCO_25-13A D1 144A	Securitized	Fixed Income	2035812.63	0.01	US82809RAJ05	0.24	Oct 15, 2038	0.0
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2035489.89	0.01	US19688RAD17	1.24	Sep 25, 2068	7.8
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2031478.24	0.01	US69690EAG44	0.05	Aug 08, 2032	6.81
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2029710.66	0.01	XS3204248440	4.0	Jan 15, 2031	9.24
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2029932.44	0.01	US74168RAB96	2.61	Apr 30, 2029	4.38
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2027717.95	0.01	US683879AH36	7.88	Jun 04, 2038	7.72
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	2028706.82	0.01	US38150YAA10	0.94	Jun 25, 2052	4.5
COLT_25-11-B1	COLT_25-11 B1 144A	Securitized	Fixed Income	2022792.57	0.01	US12676KAJ25	3.38	Nov 25, 2070	6.9
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2020788.15	0.01	US70052LAD55	2.1	Feb 01, 2030	7.0
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	2018388.73	0.01	US827925AL29	0.23	Jan 18, 2039	5.01
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2018719.4	0.01	US448982AJ77	0.28	Jul 25, 2038	7.31
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	2019327.41	0.01	USY5S80VAA44	1.18	Apr 24, 2027	5.63
BSP_25-44-A1	BSP_25-44 A1 144A	Securitized	Fixed Income	2016457.66	0.01	US08187NAA54	0.22	Jan 15, 2039	4.92
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2017134.56	0.01	US07403CAQ42	0.24	Jul 15, 2037	6.77
ROCKT_25-3-A1	ROCKT_25-3 A1 144A	Securitized	Fixed Income	2014660.69	0.01	US77340WAA45	0.22	Mar 31, 2038	4.96
APID_25-55A-A1	APID_25-55A A1 144A	Securitized	Fixed Income	2015316.59	0.01	US03771VAA08	0.23	Jan 20, 2039	4.93
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2015378.61	0.01	US67690AAS06	0.24	Oct 19, 2037	5.37
TRNTS_33-E	TRNTS_33 E 144A	Securitized	Fixed Income	2015751.6	0.01	US895981AA61	0.29	Jul 22, 2038	10.04
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	2014577.06	0.01	US07337DAQ34	7.48	Jul 15, 2058	4.5
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2013309.91	0.01	US88240KAA88	0.27	Apr 22, 2037	9.67
BSP_24-38A-B	BSP_24-38A B 144A	Securitized	Fixed Income	2013659.2	0.01	US08183FAC23	0.26	Jan 25, 2038	5.32
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2011271.68	0.01	US38139EAJ29	0.24	Oct 20, 2037	5.57
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	Securitized	Fixed Income	2011349.47	0.01	US12554XBE13	0.23	Oct 15, 2038	5.52
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2011356.67	0.01	US04017WAW29	0.22	Jul 15, 2038	4.98
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2011805.18	0.01	US69702EAL92	0.22	Jul 15, 2038	4.99
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2012034.68	0.01	US00121XAJ00	0.25	Apr 20, 2038	6.17
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2012044.14	0.01	US617924AS44	0.24	Oct 20, 2037	5.62
SYMP_24-43A-A1	SYMP_24-43A A1 144A	Securitized	Fixed Income	2012446.8	0.01	US87170BAA44	0.22	Apr 15, 2037	5.19
ESA_26-ESH2-D	ESA_26-ESH2 D 144A	Securitized	Fixed Income	2012500.0	0.01	US30227WAG87	0.06	Feb 15, 2043	6.17
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2009658.29	0.01	US94950TAQ22	0.22	Jul 15, 2037	5.09
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2009690.21	0.01	US38181DAA00	0.24	Jul 20, 2038	4.98
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2009929.74	0.01	US03329FAW41	0.24	Jul 20, 2038	5.08
KKR_54A-A	KKR_54A A 144A	Securitized	Fixed Income	2009946.78	0.01	US48256VAA98	0.22	Jan 15, 2038	4.99
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	2010007.68	0.01	US10806YAN04	0.24	Oct 20, 2037	5.09
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2010013.28	0.01	US40638LAL36	0.24	Jul 20, 2038	5.12
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2010059.75	0.01	US871989AP42	0.22	Jan 05, 2038	4.98
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2010062.32	0.01	US03769RAN52	0.22	Jul 15, 2037	5.02
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	Securitized	Fixed Income	2010069.14	0.01	US64132YBN13	0.25	Jul 20, 2039	6.52
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2010427.34	0.01	US03771EAA82	0.24	Jul 20, 2038	4.99
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2011022.32	0.01	US03328JAL17	0.22	Oct 15, 2038	5.02
ELMW5_41-A	ELMW5_41 A 144A	Securitized	Fixed Income	2011144.14	0.01	US29005BAA70	0.23	Jul 15, 2038	5.47
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2011168.68	0.01	US36322AAE29	0.24	Oct 20, 2037	5.57
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	2010881.26	0.01	XS2390849318	0.71	Oct 15, 2026	0.99
AGL_20-6A-A1R2	AGL_20-6A A1R2 144A	Securitized	Fixed Income	2008296.51	0.01	US00119VAY56	0.23	Apr 20, 2038	4.95
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	2008375.02	0.01	US03766HAQ39	0.24	Oct 21, 2038	4.9
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2008419.2	0.01	US38181AAA60	0.26	Jul 25, 2038	5.12
WWICK_23-1-AR	WWICK_23-1 AR 144A	Securitized	Fixed Income	2008649.21	0.01	US936919AN99	0.23	Oct 20, 2038	4.95
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2009054.41	0.01	US67092RAY45	0.24	Oct 18, 2037	5.04
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2009309.21	0.01	US75009GAA58	0.23	Jul 20, 2037	5.13
AMMC_25-32-A1	AMMC_25-32 A1 144A	Securitized	Fixed Income	2009510.88	0.01	US03166KAA79	0.23	Oct 17, 2038	5.03
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	Securitized	Fixed Income	2009555.61	0.01	US12554ABA97	0.23	Oct 17, 2038	4.92
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2006649.6	0.01	US758962AJ32	0.27	Mar 25, 2038	6.47
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2006740.0	0.01	US67092DBD03	0.25	Jan 26, 2038	4.98
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2006971.34	0.01	US67402FAU30	0.22	Jan 15, 2038	4.86
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	Securitized	Fixed Income	2007108.01	0.01	US38178DAY31	0.25	Apr 20, 2035	6.42
CRNPT_21-11AA1R	CRNPT_21-11A A1R 144A	Securitized	Fixed Income	2007273.34	0.01	US22845JAJ07	0.22	Feb 28, 2038	4.93
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2007506.28	0.01	US89625BAN38	0.23	Mar 29, 2038	4.91
OAKC_16-R-A1	OAKC_16-R A1 144A	Securitized	Fixed Income	2007716.54	0.01	US67122KAC18	0.23	Oct 20, 2038	4.87
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	Securitized	Fixed Income	2005071.08	0.01	US936919AU33	0.24	Oct 20, 2038	6.47
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2005267.49	0.01	US67120EAA10	0.22	Jan 16, 2037	4.89
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2005439.04	0.01	US67579EAA73	0.24	Jan 22, 2038	4.87
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2003816.88	0.01	US03771RAG65	0.24	Oct 20, 2038	6.32
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	2004367.99	0.01	XS2924036077	0.25	Jan 15, 2038	5.52
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2004486.75	0.01	US12511AAC80	0.23	Jan 20, 2034	5.73
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2004555.48	0.01	US38139VAC90	0.23	Oct 20, 2038	4.82
SAND_21-1AR-DR	SAND_21-1AR DR 144A	Securitized	Fixed Income	2004623.27	0.01	US800130AW65	0.23	Oct 15, 2034	6.76
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2002097.21	0.01	US03771NAA81	0.22	Apr 20, 2038	4.8
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2002639.21	0.01	US12598YAJ73	0.24	Jan 21, 2037	7.92
CAVU_23-2AR-D1R	CAVU_23-2AR D1R 144A	Securitized	Fixed Income	2000000.0	0.01	US89623WBA62	0.25	Jan 20, 2039	0.0
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2000466.51	0.01	US23307KAA51	0.06	Apr 15, 2037	4.85
VERUS_25-8-B2	VERUS_25-8 B2 144A	Securitized	Fixed Income	2000498.05	0.01	US924930AK69	8.27	Sep 25, 2070	7.51
BRACN_25X-2-B	BRACN_25X-2 B RegS	Securitized	Fixed Income	1999582.96	0.01	XS3217599631	0.06	Jan 17, 2068	4.97
MORTI_25-1-X	MORTI_25-1 X RegS	Securitized	Fixed Income	1997298.94	0.01	XS3196127776	0.03	Sep 22, 2070	7.05
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1997826.48	0.01	nan	0.15	Oct 07, 2032	5.27
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1995375.56	0.01	XAW2468YAB72	0.1	Apr 02, 2031	5.52
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	1993774.15	0.01	US00109LAA17	2.99	Aug 01, 2029	4.13
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	1993843.36	0.01	US80414L2X29	3.86	Jun 02, 2030	4.75
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1992604.35	0.01	XS2582389156	3.51	Dec 31, 2079	6.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1990509.25	0.01	XS1558078496	9.16	Jan 31, 2047	8.5
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1989126.83	0.01	US52603DAC74	2.36	Jun 21, 2032	6.4
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	Securitized	Fixed Income	1986148.26	0.01	US26846DAK00	8.54	Oct 25, 2070	7.46
RPVIN	RENEW TREASURY IFSC PRIVATE LIMITE RegS	Corporates	Fixed Income	1980332.5	0.01	USY72910AA35	4.11	Feb 02, 2031	6.5
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1978571.56	0.01	XS3080755591	3.68	Jun 03, 2030	7.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1975623.65	0.01	US03690AAK25	2.39	Feb 01, 2032	6.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1969851.76	0.01	US86765KAF66	3.61	Mar 15, 2031	5.63
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1967536.71	0.01	US03768RAQ92	0.23	Jan 20, 2033	4.77
PKBLU_23-3R-ER	PKBLU_23-3R ER 144A	Securitized	Fixed Income	1968704.41	0.01	US70019BAG23	0.25	Apr 20, 2038	10.59
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1967946.36	0.01	nan	0.17	Jul 02, 2029	5.78
OBX_21-NQM2-A3	OBX_21-NQM2 A3 144A	Securitized	Fixed Income	1967800.32	0.01	US670857AC59	4.75	May 25, 2061	1.56
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	Corporates	Fixed Income	1965835.18	0.01	nan	0.19	Aug 07, 2032	5.8
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	1966591.2	0.01	US268434AL12	1.34	Mar 25, 2069	6.65
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	1964081.16	0.01	USP2205JAQ33	1.28	Jul 17, 2027	4.38
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	1962344.37	0.01	US864486AL98	4.2	Jun 01, 2031	5.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1959192.28	0.01	US50012LAD64	4.55	Oct 01, 2033	6.5
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	1954659.32	0.01	XS2913060989	0.02	Apr 27, 2060	4.75
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	1952687.95	0.01	US74981CAA99	3.98	Mar 25, 2067	4.0
VANIR_1X-A	VANIR_1X A RegS	Securitized	Fixed Income	1951161.24	0.01	XS3239194700	4.37	Jul 23, 2037	3.37
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1948165.7	0.01	US12622SAE19	1.17	May 25, 2069	8.07
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1947103.54	0.01	US629377CQ33	2.75	Feb 15, 2029	3.38
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1944105.99	0.01	US538034AR08	0.27	Oct 15, 2027	4.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1941819.58	0.01	US670001AL04	2.2	Jan 30, 2030	6.88
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1941936.46	0.01	US00653VAC54	2.95	Aug 01, 2029	4.63
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1941697.86	0.01	US64828DAE76	1.02	Mar 25, 2064	7.91
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1940509.03	0.01	XS2062666602	3.52	Jan 15, 2030	4.25
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	1938417.26	0.01	nan	0.02	Sep 30, 2032	4.87
APID_24-1AR-D1R	APID_24-1AR D1R 144A	Securitized	Fixed Income	1937629.29	0.01	US037986AW69	0.27	Oct 25, 2038	6.37
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	1936511.37	0.01	XS3017277552	0.0	Jan 15, 2057	4.93
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	1934447.48	0.01	US00834MAA18	0.15	Apr 15, 2030	5.08
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	1935090.06	0.01	US922955AA73	3.24	Feb 25, 2055	6.03
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	1932428.72	0.01	US38384KUP47	0.65	Mar 20, 2054	4.7
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1931150.67	0.01	US38016LAA35	0.08	Dec 01, 2027	5.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1929931.4	0.01	US23166MAA18	0.29	May 15, 2028	6.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1926657.9	0.01	US53219LAV18	0.52	Aug 15, 2030	9.88
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1927065.39	0.01	US281020AZ01	2.77	Jun 15, 2054	7.88
FRONT_25-1-A	FRONT_25-1 A RegS	Securitized	Fixed Income	1925866.49	0.01	XS3179829091	0.04	Dec 20, 2066	4.46
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	1923215.47	0.01	US46654VAC72	6.42	May 25, 2052	2.93
SRCSUK	SRC SUKUK LTD RegS	Government Related	Fixed Income	1911879.79	0.01	XS3194910314	2.91	Apr 02, 2029	4.38
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1909623.63	0.01	nan	0.0	Mar 18, 2026	0.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1906534.63	0.01	US71654QDC33	3.39	Jan 23, 2030	6.84
NYC_26-7W34-A	NYC_26-7W34 A 144A	Securitized	Fixed Income	1904829.97	0.01	US67123XAA63	4.35	Feb 05, 2041	5.04
PANO_25-4-C	PANO_25-4 C RegS	Securitized	Fixed Income	1902206.1	0.01	AU3FN0104865	0.07	Apr 20, 2034	5.05
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1898242.33	0.01	US72147KAH14	5.09	Mar 01, 2032	3.5
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	1896975.21	0.01	US55286LAA08	0.83	Dec 25, 2068	6.11
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	Securitized	Fixed Income	1897247.42	0.01	US74390BAJ70	3.05	May 25, 2054	4.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1896519.61	0.01	US60855RAL42	5.44	May 15, 2032	3.88
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	1893425.75	0.01	US465970AA90	1.39	Jul 25, 2064	5.99
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1891404.84	0.01	US045086AP03	3.5	Apr 01, 2030	4.63
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	1891601.74	0.01	US37954FAL85	4.4	Jul 01, 2033	7.13
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1890215.66	0.01	US03464PAC14	5.31	Jan 25, 2067	3.86
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1885456.66	0.01	XS2529511722	1.53	Dec 31, 2079	8.5
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1885578.3	0.01	US05556HAE99	4.04	Oct 10, 2042	6.88
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	Securitized	Fixed Income	1885258.87	0.01	US36275EAG61	2.66	Jun 25, 2065	6.74
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	Securitized	Fixed Income	1880861.55	0.01	US07132EAS46	0.21	Jul 15, 2031	4.63
VCC_25-4-M2	VCC_25-4 M2 144A	Securitized	Fixed Income	1881665.52	0.01	US92262JAC27	3.83	Sep 25, 2055	6.17
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1878102.64	0.01	US58004LAE74	2.3	Aug 25, 2070	6.93
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1876537.29	0.01	US02005NBY58	6.6	Jan 17, 2040	6.65
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	1875093.74	0.01	US3136BTK449	0.66	Sep 01, 2054	5.12
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	1874485.69	0.01	US85236FAA12	1.01	Nov 01, 2028	6.0
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1872535.78	0.01	XS2920468712	0.06	Sep 21, 2061	4.59
DRMT_25-INV1-B1	DRMT_25-INV1 B1 144A	Securitized	Fixed Income	1873580.67	0.01	US24382EAG26	2.84	Nov 25, 2060	6.68
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1868312.61	0.01	XS2996844317	0.25	Jan 15, 2039	4.82
TRK_21-INV1-A1	TRK_21-INV1 A1	Securitized	Fixed Income	1868626.99	0.01	US89688WAA99	4.7	Jul 25, 2056	1.15
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1867125.17	0.01	US81211KAY64	1.68	Dec 01, 2027	4.0
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1867222.28	0.01	US924931AJ79	3.14	Aug 25, 2070	6.62
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1864584.46	0.01	US25255NAQ16	0.21	Jan 15, 2037	5.5
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	1864651.94	0.01	US46593KAJ07	1.64	Nov 05, 2041	7.25
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1864367.72	0.01	US617932AF56	2.26	Nov 25, 2069	6.5
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1858953.25	0.01	US71568QAK31	12.74	Jul 17, 2049	4.88
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1854387.0	0.01	AU3FN0099206	0.09	Nov 23, 2037	4.72
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	1854547.57	0.01	US49865NAU46	0.0	Feb 12, 2026	6.76
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1852576.68	0.01	US52590AAA25	2.11	Feb 21, 2034	4.47
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1849901.29	0.01	XS2801333530	1.78	Apr 25, 2029	7.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1848659.46	0.01	US1248EPBT92	0.41	May 01, 2027	5.13
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1848339.76	0.01	XS3014010519	0.23	Oct 15, 2037	5.12
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1845069.44	0.01	USU76198AA52	2.92	Apr 16, 2029	4.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1842896.04	0.01	US37959GAH02	3.95	Mar 01, 2056	7.25
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1839558.57	0.01	US76041RAB78	1.7	Aug 20, 2032	6.47
BSTN_25-HUB-A	BSTN_25-HUB A 144A	Securitized	Fixed Income	1837501.94	0.01	US05594GAA31	4.51	Apr 13, 2041	5.06
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1836811.92	0.01	US36168HAA23	7.16	Aug 25, 2066	1.09
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1835133.34	0.01	US89180NAA28	3.9	Aug 01, 2062	3.75
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	1834028.72	0.01	US70082LAC19	3.26	Mar 15, 2031	8.0
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	1832084.46	0.01	US01957TAY38	0.07	Aug 20, 2032	5.65
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	Securitized	Fixed Income	1830203.75	0.01	US91533RAB15	1.06	Nov 15, 2032	4.98
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	Securitized	Fixed Income	1828855.48	0.01	US12554VBE56	0.24	Jan 16, 2038	6.42
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1828010.74	0.01	XAG4768PAT84	-0.53	Feb 07, 2031	5.15
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1825258.0	0.01	USP3579ECF27	3.56	Jan 30, 2030	4.5
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	1821726.38	0.01	US37954FAK03	2.13	Jan 15, 2032	8.25
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1822996.65	0.01	US900123DR82	6.87	Sep 16, 2035	6.95
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1823019.88	0.01	US211926AA85	1.54	Sep 11, 2027	5.0
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1820327.75	0.01	US50158LAA61	3.68	Jun 03, 2030	7.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1820335.02	0.01	US83003AAA88	4.07	Jan 15, 2032	8.63
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	1818883.94	0.01	US05368VAA44	0.61	Aug 01, 2030	7.13
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1817671.34	0.01	US03769HAA59	0.24	Oct 22, 2034	5.06
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1817133.14	0.01	US55286PAE34	0.06	Feb 15, 2037	6.79
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1812113.94	0.01	US73742YAC93	0.23	Apr 20, 2035	5.57
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	1813085.01	0.01	nan	0.08	Sep 20, 2033	4.9
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	1807080.35	0.01	US92540FAA84	1.07	Mar 25, 2069	6.12
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1806230.35	0.01	US05493WAA09	0.06	Aug 15, 2039	6.03
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1803801.24	0.01	US670001AH91	4.71	Aug 15, 2031	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1803901.55	0.01	XS2330514899	11.32	Apr 14, 2041	2.75
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1803072.88	0.01	US92540GAE89	1.32	Jun 25, 2069	7.64
GSMBS_25-DSC2-B1	GSMBS_25-DSC2 B1 144A	Securitized	Fixed Income	1800532.2	0.01	US36275JAG58	2.78	Jan 25, 2066	6.74
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1800104.62	0.01	US88167AAP66	1.06	May 09, 2027	4.75
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1799611.33	0.01	US682413AA79	0.05	Mar 15, 2036	4.49
SANR_1-A	SANR_1 A RegS	Securitized	Fixed Income	1796941.06	0.01	ES0305973002	0.25	Oct 18, 2068	2.95
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1796879.51	0.01	US02406PBB58	2.86	Oct 01, 2029	5.0
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1792236.24	0.01	US78448YAM30	0.1	Jan 15, 2053	4.52
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Corporates	Fixed Income	1792872.98	0.01	XS3168203019	3.85	Sep 11, 2030	7.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1791209.11	0.01	XS2577136109	13.6	Jan 18, 2053	5.0
AGKLN	ALBION FINANCING 3 SARL TL-B	Corporates	Fixed Income	1790913.06	0.01	US01330EAC21	0.2	May 21, 2031	5.02
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	1788611.18	0.01	nan	0.17	Jun 29, 2028	5.52
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1786340.91	0.01	XS3161792661	4.34	Oct 15, 2031	5.5
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B4	Corporates	Fixed Income	1787272.88	0.01	nan	0.18	Feb 27, 2030	5.52
AOMT_21-3-A2	AOMT_21-3 A2 144A	Securitized	Fixed Income	1785048.65	0.01	US03465EAB74	4.51	May 25, 2066	1.3
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	1782740.51	0.01	XAG3679YAJ10	0.04	Sep 30, 2031	4.83
ZEGLN	ZEGONA HOLDCO LTD TL1B	Corporates	Fixed Income	1783757.62	0.01	nan	0.23	Jul 17, 2029	4.28
KKR_22-43A-BR	KKR_22-43A BR 144A	Securitized	Fixed Income	1781824.07	0.01	US48255UAN46	0.22	Jan 15, 2036	6.17
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	1781056.22	0.01	XS2915461458	3.52	Apr 15, 2030	6.75
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B	Corporates	Fixed Income	1781794.78	0.01	nan	0.04	Jan 31, 2033	5.16
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	1780383.91	0.01	US92858RAA86	4.38	Jan 31, 2031	4.25
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1777855.07	0.01	US12657LAA26	6.8	Mar 25, 2056	0.83
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1777080.04	0.01	US02220AAB35	3.66	Sep 15, 2032	6.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1772267.65	0.01	US18972EAA38	1.33	Apr 15, 2029	6.63
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1768114.03	0.01	US05609WAA18	0.05	Apr 15, 2037	5.17
GATESW	GATEGROUP FINANCE LUXEMBOURG SA TL-B	Corporates	Fixed Income	1768330.9	0.01	nan	0.12	Jun 10, 2032	5.57
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	1768675.82	0.01	nan	0.04	Mar 01, 2029	5.57
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1767464.77	0.01	nan	0.18	Dec 03, 2031	5.27
PANO_25-4-B	PANO_25-4 B RegS	Securitized	Fixed Income	1765859.02	0.01	AU3FN0104857	0.07	Apr 20, 2034	4.9
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1763211.46	0.01	US67113GAW78	0.24	Oct 18, 2037	5.37
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	1763874.36	0.01	US29002GAN16	0.24	Apr 18, 2037	5.52
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1760711.0	0.01	US14318RAU23	0.25	Jul 20, 2037	6.52
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1758854.37	0.01	US73742RAA86	0.24	Jan 20, 2038	5.09
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	1759218.07	0.01	US12551YAS28	0.25	Oct 18, 2038	6.37
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1756470.45	0.01	US96466CAW82	0.25	Oct 24, 2037	5.05
AIMCO_20-11A-A1R	AIMCO_20-11AR2 A1R2 144A	Securitized	Fixed Income	1757005.61	0.01	US00140NAW02	0.23	Jul 17, 2037	5.01
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1754925.93	0.01	US87165BAU70	5.29	Feb 02, 2033	7.25
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1753761.04	0.01	US69335PFH38	0.09	Apr 17, 2028	4.91
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1753957.17	0.01	US83012FAL22	0.22	Apr 17, 2038	4.82
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1753538.1	0.01	US77340RAR84	3.09	Jul 15, 2029	4.95
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1754172.93	0.01	US15089QAW42	2.46	Nov 15, 2028	6.85
UKLOG_25-2X-B	UKLOG_25-2X B RegS	Securitized	Fixed Income	1751682.37	0.01	XS3192372756	0.07	Aug 17, 2035	4.64
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1750927.08	0.01	XS2343321399	13.28	Jun 09, 2051	4.75
CWL_04-9-MF3	CWL_04-9 MF3	Securitized	Fixed Income	1748598.5	0.01	US126673GD81	7.33	Aug 25, 2034	5.67
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1746986.84	0.01	AU3FN0095642	0.06	Mar 15, 2033	4.53
HAMBR_1X-D	HAMBR_1X D RegS	Securitized	Fixed Income	1747356.31	0.01	XS3186921220	0.26	Oct 20, 2038	5.37
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	1745792.58	0.01	US39571MAF59	1.65	Jun 25, 2059	5.87
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1745463.59	0.01	US29273VBC37	2.99	Oct 01, 2054	7.13
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	1744113.75	0.01	XS3185376319	0.01	Jan 25, 2036	0.0
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1744760.32	0.01	US89624UAJ16	0.26	Oct 25, 2034	7.18
VERUS_25-9-B1	VERUS_25-9 B1 144A	Securitized	Fixed Income	1740493.23	0.01	US92490EAL74	9.91	Oct 27, 2070	6.54
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	1736221.63	0.01	US118230AR27	1.7	Dec 01, 2027	4.13
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1735360.55	0.01	US156504AM47	3.19	Aug 15, 2029	3.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1736438.11	0.01	US36168QAN43	1.88	Jun 15, 2029	4.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1734271.28	0.01	US681639AD27	3.24	Jun 15, 2031	7.25
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1733017.15	0.01	XS3041224471	0.22	Apr 16, 2057	2.73
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Corporates	Fixed Income	1730601.77	0.01	US03969UAA43	4.17	Dec 01, 2030	5.5
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1729684.31	0.01	US55318CAD65	2.77	Jul 13, 2049	5.1
GSMBS_21-INV1-A6	GSMBS_21-INV1 A6 144A	Securitized	Fixed Income	1727713.95	0.01	US36263KAF84	5.16	Dec 25, 2051	2.5
CIFCE_2X-DR	CIFCE_2X DR RegS	Securitized	Fixed Income	1725389.24	0.01	XS3199353718	0.25	Oct 15, 2039	5.02
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	1719948.09	0.01	US64032BAE39	6.72	May 17, 2055	6.04
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1716016.08	0.01	DE000CZ45WB5	4.56	Dec 31, 2079	7.88
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	Securitized	Fixed Income	1714124.1	0.01	US69392VAJ17	9.34	Jul 25, 2070	6.72
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	1714386.8	0.01	US12669MAB46	4.8	Feb 25, 2037	6.0
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1713624.72	0.01	US76041RAC51	1.89	Aug 20, 2032	7.28
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	1712541.99	0.01	XS3006253044	2.31	Aug 26, 2028	7.0
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1710055.11	0.01	US86765LAT44	2.49	May 15, 2029	4.5
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1710099.26	0.01	US17030JAA43	3.71	Jan 25, 2067	3.01
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1708209.37	0.01	US92538UAA97	4.31	Feb 25, 2067	4.12
NICAU	NICKEL INDUSTRIES LTD RegS	Corporates	Fixed Income	1707190.0	0.01	USQ67949AD17	2.87	Sep 30, 2030	9.0
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	1705359.85	0.01	US48250NAC92	0.19	Jun 01, 2027	4.75
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1700008.65	0.01	US83207DAA63	2.34	Nov 15, 2052	5.67
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1700108.42	0.01	XS2899590413	0.24	Jan 15, 2039	5.22
ALDAU	AMPOL LTD MTN RegS	Corporates	Fixed Income	1697527.7	0.01	AU3CB0327641	5.99	Oct 30, 2055	5.85
HACLN_24-2-B2	HACLN_24-2 B2 144A	Securitized	Fixed Income	1694449.16	0.01	US44644NAH26	0.09	Oct 20, 2032	5.05
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1693044.95	0.01	US159864AE78	1.73	May 01, 2028	4.25
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1691102.41	0.01	AU3FN0104832	0.1	Nov 20, 2055	5.44
HVMLT_07-6-1A1A	HVMLT_07-6 1A1A	Securitized	Fixed Income	1691867.27	0.01	US41165BAA89	7.79	Aug 19, 2037	3.99
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1686329.75	0.01	US86324XAA37	1.6	Sep 15, 2045	5.55
USD	USD/MYR	Cash and/or Derivatives	Forwards	1687197.29	0.01	nan	0.0	Feb 25, 2026	0.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1682989.91	0.01	US87470LAD38	0.29	Jan 15, 2028	5.5
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1679497.06	0.01	US35042RAA41	1.42	Jun 15, 2049	6.53
GSMBS_25-NQM5-B1	GSMBS_25-NQM5 B1 144A	Securitized	Fixed Income	1680191.97	0.01	US36273GAE89	2.12	Jul 25, 2065	6.74
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1678910.51	0.01	AU3CB0328482	7.04	Nov 20, 2055	6.3
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1675988.25	0.01	US603051AF02	3.26	Apr 01, 2031	7.0
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	1673584.0	0.01	XAD9000BAH50	0.37	Apr 30, 2030	5.1
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	Securitized	Fixed Income	1673259.44	0.01	US46594EAH71	8.37	Feb 25, 2066	7.23
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1671533.93	0.01	nan	0.06	Feb 17, 2042	6.12
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	Securitized	Fixed Income	1670447.22	0.01	US36272UAL26	2.36	Oct 25, 2065	6.77
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1658510.41	0.01	XS2828830153	3.31	Dec 31, 2079	8.5
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	Securitized	Fixed Income	1657300.92	0.01	US09077YAA29	0.24	Jan 22, 2038	5.03
MCR_24-HTL-D	MCR_24-HTL D 144A	Securitized	Fixed Income	1656013.38	0.01	nan	0.06	Feb 15, 2037	7.59
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1654103.22	0.01	US09630AAS50	0.25	Oct 25, 2030	5.52
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1653685.06	0.01	US81180LAQ86	0.47	Jul 15, 2031	8.5
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	1654846.65	0.01	US87422VAN82	6.07	Feb 01, 2036	6.5
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	1654486.33	0.01	US00193AAA25	0.06	May 17, 2041	5.36
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1653884.16	0.01	US22758TAH77	2.35	Jul 25, 2070	7.58
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1652795.82	0.01	XS2945692197	0.07	Feb 19, 2035	5.23
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	1649131.94	0.01	US74334HAJ32	4.37	Feb 17, 2043	4.1
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1647339.3	0.01	US57767XAA81	0.7	Aug 01, 2028	5.75
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	1639290.33	0.01	US87971MCR25	7.3	Jun 09, 2056	6.63
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1637738.23	0.01	US64034YAB74	2.09	Apr 20, 2062	1.63
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	1637147.83	0.01	US626738AF53	4.27	Feb 15, 2031	3.75
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	1638157.5	0.01	US69383VAB99	3.5	Jan 25, 2056	5.21
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1635724.75	0.01	US74983AAJ25	0.22	Apr 15, 2040	4.85
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1635140.23	0.01	US77586RAY62	3.95	Sep 16, 2030	5.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1631057.25	0.01	US922966AE68	4.1	Dec 15, 2030	6.13
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1629052.03	0.01	US72134CAL54	0.24	Jul 20, 2038	5.05
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1629752.26	0.01	US567928AD85	2.68	Sep 22, 2036	6.77
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1627793.67	0.01	US93656EAA91	0.24	Jul 20, 2038	5.1
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1627152.58	0.01	XS2999564235	6.54	Sep 10, 2034	6.25
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1628701.52	0.01	US74841CAB72	4.22	Mar 01, 2031	3.88
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1627477.94	0.01	nan	0.15	Jan 30, 2032	4.52
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1625474.65	0.01	XS2883976602	0.27	Oct 25, 2037	5.28
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	1624119.93	0.01	US080782AA38	2.43	Oct 15, 2029	5.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1625058.37	0.01	US34960PAH47	4.02	Apr 15, 2033	5.88
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1623552.29	0.01	US70019AAN90	0.24	Apr 20, 2038	5.15
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1621532.32	0.01	US567928AA47	1.83	Sep 22, 2036	5.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1621274.17	0.01	XS2064786754	4.14	Oct 17, 2031	5.88
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1620171.88	0.01	US370912AA51	0.25	Jan 25, 2038	4.97
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1620038.4	0.01	XS2027596530	5.08	Jul 16, 2031	2.12
MAIN_26-OLAS-G	MAIN_26-OLAS G 144A	Securitized	Fixed Income	1619172.48	0.01	nan	-0.15	Jan 15, 2041	0.0
ANTISS	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B	Corporates	Fixed Income	1617330.2	0.01	nan	0.17	Nov 17, 2031	5.18
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	1616055.09	0.01	US91845AAB17	4.3	Jan 15, 2033	7.5
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1611388.5	0.01	US75907UAB52	2.19	Aug 15, 2033	2.35
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1609267.35	0.01	US37959GAG29	2.78	Oct 15, 2054	7.95
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1608376.32	0.01	XS2391352932	3.28	Oct 01, 2029	5.38
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	1604927.94	0.01	US29450YAC30	3.28	Mar 15, 2033	8.0
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	Securitized	Fixed Income	1603840.91	0.01	US83012HAU86	0.24	Oct 17, 2038	6.37
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1604105.56	0.01	US71568QAP28	13.46	Jun 30, 2050	4.0
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1602467.84	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1600223.19	0.01	US36166RAA23	2.11	Apr 25, 2065	2.56
ACE_05-AG1-M2	ACE_05-AG1 M2	Securitized	Fixed Income	1598350.68	0.01	US004427CD00	5.61	Aug 25, 2035	4.48
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1598400.17	0.01	US00834MAC73	0.55	Apr 15, 2030	5.34
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1597418.52	0.01	XS2794589403	3.16	Oct 03, 2054	5.13
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1593177.08	0.01	XS2914292383	1.44	Aug 21, 2027	7.75
AIMCO_25-24A-B1	AIMCO_25-24A B1 144A	Securitized	Fixed Income	1588590.05	0.01	US00092PAE34	0.25	Apr 19, 2038	5.52
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1586622.89	0.01	US35906ABG22	0.26	May 01, 2029	6.75
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1586583.98	0.01	US64830VAC72	0.57	Jan 26, 2060	2.77
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1584789.15	0.01	US75102WAG33	0.97	Feb 15, 2027	11.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1584934.44	0.01	US538034AX75	1.76	Jan 15, 2028	3.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1583125.98	0.01	US18539UAC99	1.26	Mar 15, 2028	4.75
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1583475.5	0.01	US92540NAA19	1.36	Aug 26, 2069	5.33
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1581706.63	0.01	XS3121855632	0.25	Jul 15, 2038	5.52
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1580040.37	0.01	US83001AAC62	0.03	Apr 15, 2027	5.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1581022.98	0.01	US12543DBK54	4.3	Feb 15, 2031	4.75
SCAC_25-1-C	SCAC_25-1 C RegS	Securitized	Fixed Income	1579098.43	0.01	XS3202993575	0.27	Jul 25, 2041	3.44
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	1578653.18	0.01	US91879QAQ29	3.24	Jul 15, 2030	5.63
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1577809.81	0.01	US63941KAC99	0.02	Nov 15, 2068	5.39
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	1576715.54	0.01	US30251GBC06	4.48	Apr 01, 2031	4.38
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	1575270.4	0.01	US29365BAA17	2.84	Apr 15, 2029	4.75
TYANLI	TONGYANG LIFE INSURANCE RegS	Corporates	Fixed Income	1575682.92	0.01	XS3045733840	3.71	May 07, 2035	6.25
DAC	DANAOS CORP 144A	Corporates	Fixed Income	1576009.97	0.01	US23585WAC82	4.23	Oct 15, 2032	6.88
JWN	NORDSTROM INC	Corporates	Fixed Income	1573877.67	0.01	US655664AT70	3.7	Apr 01, 2030	4.38
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	1573192.98	0.01	US67117VAA89	0.79	Jul 25, 2063	6.52
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1571179.35	0.01	XS2809168201	0.07	Jul 15, 2029	4.63
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1569527.71	0.01	US233636AA72	0.05	Sep 18, 2042	5.34
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1566145.68	0.01	nan	0.0	Mar 18, 2026	0.0
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1565627.19	0.01	US36274TAF66	2.42	Nov 25, 2065	7.45
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1563516.04	0.01	US081930AJ87	0.24	Apr 15, 2038	6.22
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1564687.28	0.01	US034943AA80	1.17	Jan 25, 2069	6.2
MXN	MXN/USD	Cash and/or Derivatives	FX	1560950.67	0.01	nan	0.0	Jan 27, 2026	0.0
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1558182.11	0.01	XS2845222574	0.25	Oct 20, 2038	5.28
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1555776.22	0.01	US83206EAB39	0.1	Jun 17, 2052	4.81
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1555651.81	0.01	XS2214238441	5.36	Jul 31, 2035	6.9
VDXGRO	VDK (VDK GROEP BV) TL-B	Corporates	Fixed Income	1555186.68	0.01	nan	0.18	Feb 23, 2032	5.27
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	1553425.71	0.01	US46593KAL52	1.63	Nov 05, 2041	8.22
SAPIBI	UAX (SAPIENCIA BIDCO SLU) TL-B	Corporates	Fixed Income	1552294.76	0.01	nan	0.18	Jan 22, 2032	5.03
ARGNTA	SEBIA (ARGENT BIDCO SAS) TL-B	Corporates	Fixed Income	1553439.16	0.01	nan	0.05	Nov 12, 2032	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1551120.43	0.01	US853496AG21	3.66	Jul 15, 2030	4.38
EMPWR_24-1A-A1	EMPWR_24-1A A1 144A	Securitized	Fixed Income	1548862.5	0.01	US29244RAA32	0.25	Apr 25, 2037	5.27
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1548338.79	0.01	US04364VBA08	4.29	Jul 15, 2033	6.63
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1543509.72	0.01	US91533MAA45	1.04	Aug 16, 2032	5.5
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1541168.43	0.01	US159864AG27	2.71	Mar 15, 2029	3.75
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1541462.74	0.01	XS3099990296	2.34	Sep 11, 2028	7.75
VERUS_23-8-M1	VERUS_23-8 M1 144A	Securitized	Fixed Income	1540530.66	0.01	US92540DAD75	4.11	Dec 26, 2068	7.45
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1540231.97	0.01	US03959KAD28	3.26	Sep 01, 2032	6.63
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1537976.14	0.01	US83390UAF49	1.87	Feb 15, 2046	1.95
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	1538555.32	0.01	US26252NAW92	0.06	May 15, 2032	4.95
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	Securitized	Fixed Income	1538066.89	0.01	US617946AF50	11.64	Feb 25, 2065	4.25
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1536512.87	0.01	US172441BF30	0.82	Jul 15, 2028	5.25
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1536652.3	0.01	US92540CAD92	1.67	Nov 25, 2068	8.16
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1534520.31	0.01	US513272AE49	4.71	Jan 31, 2032	4.38
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	Securitized	Fixed Income	1533294.34	0.01	US25255MAL46	0.29	Oct 15, 2037	9.82
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN 144A	Government Related	Fixed Income	1532041.67	0.01	US30218VAC00	13.97	Jan 12, 2056	5.75
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1532257.51	0.01	XS2747580319	0.1	Mar 01, 2029	5.13
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1530521.98	0.01	US61778XAG43	2.91	Jul 25, 2070	7.11
NEUB_22-48A-DR	NEUB_22-48A DR 144A	Securitized	Fixed Income	1525087.07	0.01	US64135GAU22	0.26	Apr 25, 2036	6.37
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1525549.38	0.01	US89643EAA38	0.31	Oct 23, 2037	10.57
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1524435.58	0.01	US70052LAC72	2.51	May 15, 2029	4.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1525269.22	0.01	US92841HAA05	0.34	Jun 01, 2028	9.5
ROCKT_25-3-D1	ROCKT_25-3 D1 144A	Securitized	Fixed Income	1524108.98	0.01	US77340WAJ53	0.28	Mar 31, 2038	6.83
KEY	KEYCORP MTN	Corporates	Fixed Income	1523866.21	0.01	US49326EER09	7.5	Jan 28, 2037	5.3
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1519398.23	0.01	XS2887185804	0.05	Feb 15, 2067	4.73
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	1514659.14	0.01	US12655VAC81	0.4	Oct 25, 2059	4.06
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1511863.65	0.01	US55817EBA38	0.22	Apr 15, 2037	6.27
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1510934.6	0.01	US427169AA59	2.14	May 15, 2028	4.75
SPCEU_1X-D	SPCEU_1X D RegS	Securitized	Fixed Income	1508496.75	0.01	XS3213446407	0.25	Jan 15, 2039	5.1
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1506489.86	0.01	US03771RAJ05	0.26	Oct 20, 2038	7.57
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1507024.21	0.01	US117913AE36	0.24	Jan 18, 2038	5.37
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1506760.04	0.01	XS2848952151	0.08	Jul 01, 2029	5.77
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1505091.07	0.01	US96467JAE29	0.25	Oct 15, 2035	9.32
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1505901.66	0.01	US29004HAA59	0.26	Apr 20, 2037	10.07
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1505316.15	0.01	US03990DAQ07	0.06	Jul 15, 2041	7.62
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1503075.71	0.01	US67707CBN74	0.25	Apr 20, 2038	7.27
GAP	GAP INC 144A	Corporates	Fixed Income	1502966.56	0.01	US364760AQ18	4.76	Oct 01, 2031	3.88
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1501553.46	0.01	US69120JAA60	0.23	Apr 20, 2034	5.45
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1501981.03	0.01	XS2924803344	0.24	Jan 15, 2038	5.47
APID_25-RRR-D2R	APID_25-RRR D2R 144A	Securitized	Fixed Income	1502221.06	0.01	US03762YBP16	0.25	Jan 20, 2037	7.62
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1502872.11	0.01	US362943AG71	0.24	Oct 20, 2036	7.97
GCBSL_26-87A-D1	GCBSL_26-87A D1 144A	Securitized	Fixed Income	1500000.0	0.01	US38182DAJ00	0.25	Apr 20, 2039	0.0
BCC_21-1A-AR	BCC_21-1A AR 144A	Securitized	Fixed Income	1500995.76	0.01	US05684LAN55	0.23	Apr 18, 2034	4.61
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1501193.27	0.01	US55819GBE89	0.23	Oct 16, 2037	7.02
VFC	VF CORPORATION	Corporates	Fixed Income	1498523.9	0.01	US918204BB37	1.2	Apr 23, 2027	2.8
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1498765.3	0.01	USP3579ECV76	6.37	Jun 01, 2036	10.75
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1499194.29	0.01	US31572YAB48	5.37	Apr 25, 2067	4.3
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1497002.99	0.01	US12659VAA89	0.03	Nov 15, 2038	4.94
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1496619.79	0.01	US36274TAE91	2.23	Nov 25, 2065	7.01
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1494395.51	0.01	US817565CF96	3.97	Aug 15, 2030	3.38
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	1494596.73	0.01	US08205QAA67	7.18	Feb 13, 2038	7.96
LDN_3X-B	LDN_3X B RegS	Securitized	Fixed Income	1487621.0	0.01	XS3201309211	0.07	Dec 15, 2035	5.23
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	1483503.47	0.01	XS2490731721	1.84	Jan 15, 2028	7.75
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1482845.36	0.01	XS2920412330	0.07	Sep 22, 2067	3.62
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1483020.92	0.01	XS2624554320	0.3	May 15, 2028	6.25
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1481494.0	0.01	XS0707820659	0.0	Nov 27, 2026	0.0
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	1477616.76	0.01	US75884EAN22	0.22	Apr 15, 2038	4.83
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	1475274.69	0.01	US55760LAA52	1.93	Jun 30, 2028	4.13
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1473789.93	0.01	US043436AW48	2.64	Nov 15, 2029	4.63
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1471557.38	0.01	US89175VAB99	2.11	Mar 25, 2058	3.5
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1468982.79	0.01	XS3119454596	0.11	Aug 25, 2038	5.33
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1468948.91	0.01	nan	0.06	Aug 15, 2042	10.43
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1467963.6	0.01	US11765ABA60	0.19	Apr 15, 2038	7.62
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	1465798.0	0.01	US25714PED69	3.56	Jan 30, 2030	4.5
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1460234.75	0.01	XS2988690470	0.1	Jan 21, 2065	4.44
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1457354.63	0.01	US92676XAF42	0.08	Feb 15, 2029	7.0
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1450197.03	0.01	US10569JAA88	0.6	Jul 25, 2062	5.11
AZUPOE	AZURE POWER ENERGY LTD RegS	Corporates	Fixed Income	1446779.62	0.01	USV0002UAA52	0.53	Aug 19, 2026	3.58
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1446384.48	0.01	US56681NJD03	3.12	Oct 01, 2029	7.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1445125.7	0.01	US36485MAM10	0.08	Feb 15, 2028	7.75
BWAY_13-1515-D	BWAY_13-1515 D 144A	Securitized	Fixed Income	1444141.85	0.01	US05604FAN50	2.0	Mar 10, 2033	3.63
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1439823.07	0.01	XS2909751583	0.07	Nov 15, 2032	4.63
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1438493.4	0.01	XS2824640713	0.08	Jun 01, 2031	5.31
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1436994.45	0.01	US922966AB20	6.5	May 01, 2035	7.75
SCGC_25-2-D	SCGC_25-2 D RegS	Securitized	Fixed Income	1433875.79	0.01	XS3215425060	0.07	Dec 15, 2038	3.44
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	1432620.7	0.01	US63890CAC82	3.7	May 14, 2030	6.75
PANO_25-3-A	PANO_25-3 A RegS	Securitized	Fixed Income	1431564.78	0.01	AU3FN0101259	0.06	Sep 15, 2033	4.43
RMLT_20-1-B2	RMLT_20-1 B2 144A	Securitized	Fixed Income	1432485.76	0.01	US76119CAF86	0.8	Jan 25, 2060	4.67
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1431565.18	0.01	US184496AQ03	1.84	Feb 01, 2031	6.38
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1432362.9	0.01	US924931AK43	8.2	Aug 25, 2070	7.51
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1430540.54	0.01	US78450QAB95	0.08	Jan 15, 2053	5.21
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1429155.53	0.01	US83208AAD54	0.09	Jan 15, 2053	4.59
LDN_3X-C	LDN_3X C RegS	Securitized	Fixed Income	1427587.65	0.01	XS3201308676	0.08	Dec 15, 2035	5.73
BALLY_19-2ARRR-A	BALLY_19-2ARRR A1R 144A	Securitized	Fixed Income	1424544.0	0.01	US05875MBD39	0.25	Oct 25, 2038	4.91
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1423070.58	0.01	US50201MAS26	0.22	Apr 15, 2031	5.53
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1423527.06	0.01	nan	0.0	Jan 27, 2026	3.64
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1424070.66	0.01	US64828EAA38	0.56	Sep 25, 2059	2.49
ECOPET	ECOPETROL SA	Government Related	Fixed Income	1421270.32	0.01	US279158AS81	5.19	Jan 13, 2033	8.88
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	1420380.28	0.01	XS2347397437	0.37	Dec 31, 2079	3.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1419221.2	0.01	XS1775618439	1.89	Feb 21, 2028	6.59
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1417617.52	0.01	US237266AH40	0.5	Apr 15, 2027	5.25
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1416624.56	0.01	US75023WAF14	2.17	Mar 25, 2055	5.5
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	1415213.09	0.01	US103304BV23	3.97	Jun 15, 2031	4.75
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	1414904.4	0.01	US56036BAL99	0.11	Jan 15, 2041	9.0
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1415128.12	0.01	US19689CAE12	2.4	Jun 25, 2070	6.92
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	1413937.87	0.01	US56036BAJ44	0.53	Jan 15, 2041	8.0
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1412001.11	0.01	XS3113144912	2.82	Jul 21, 2030	7.55
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1412902.73	0.01	XS2347091279	0.63	Oct 15, 2026	3.5
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1410222.76	0.01	US78454XAC83	3.12	Oct 15, 2058	6.15
BSP_20_20A-D1RR	BSP_20-20AR2 D1RR 144A	Securitized	Fixed Income	1408153.82	0.01	US08182FBG37	0.24	Oct 15, 2038	6.37
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1406841.45	0.01	US14316KAU97	0.23	Apr 20, 2038	4.82
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1408000.69	0.01	US23346LAL27	0.06	Mar 15, 2034	6.43
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1405004.92	0.01	XS2954184433	0.24	Jan 15, 2038	5.07
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1405835.71	0.01	US034942AA08	2.11	Jan 25, 2069	5.99
USD	USD/CLP	Cash and/or Derivatives	Forwards	1403582.93	0.01	nan	0.0	Feb 25, 2026	0.0
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1402215.56	0.01	XS2951378434	4.11	Nov 15, 2031	4.63
GNRT_2R-X	GNRT_2R X 144A	Securitized	Fixed Income	1400772.96	0.01	US370910AA95	0.23	Oct 22, 2037	4.77
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1401177.82	0.01	US64828DAA54	0.58	Mar 25, 2064	6.13
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1399448.23	0.01	US758983AA85	1.71	Jul 15, 2036	5.83
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	1398455.54	0.01	US46206AAF93	2.53	Aug 01, 2029	9.0
PETBRA	PETROBRAS GLOBAL FINANCE BV	Government Related	Fixed Income	1397776.88	0.01	US71645WAS08	9.03	Jan 27, 2041	6.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1398036.03	0.01	XS2310487074	2.47	Sep 01, 2028	2.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1394775.62	0.01	US19240WAA71	1.03	Jun 15, 2027	7.0
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1393082.24	0.01	US15033LAW28	0.1	May 29, 2032	4.88
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	1391990.63	0.01	US067070AK83	5.46	Jun 26, 2035	8.0
TGNA	TEGNA INC	Corporates	Fixed Income	1392236.87	0.01	US87901JAH86	2.51	Sep 15, 2029	5.0
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1387440.46	0.01	XS2392990599	0.25	Oct 15, 2034	5.02
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1388111.96	0.01	XS2900384640	0.09	Nov 15, 2037	5.26
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	1385419.65	0.01	US417558AB90	2.84	May 15, 2032	7.5
FNMA_24-95C-FC	FNMA_24-95C FC	Securitized	Fixed Income	1384155.31	0.01	US3136BTQ222	0.7	Dec 25, 2054	5.1
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1384398.69	0.01	AU3CB0325298	6.9	Aug 28, 2036	5.64
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	1383607.46	0.01	XS2828683347	1.21	May 29, 2027	16.63
BX_24-WPT-A	BX_24-WPT A 144A	Securitized	Fixed Income	1384705.72	0.01	US05612JAA51	0.05	Apr 15, 2041	5.22
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1382131.9	0.01	US55821TAL17	0.22	Jul 16, 2037	5.03
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1378791.09	0.01	US3137HBXV12	0.38	Mar 25, 2054	4.95
USD	USD/PLN	Cash and/or Derivatives	Forwards	1380052.33	0.01	nan	0.0	Feb 25, 2026	0.0
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1377564.95	0.01	US12553SAG93	0.22	Oct 15, 2034	5.58
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	1377181.15	0.01	US25381MAA53	3.91	Aug 01, 2032	8.63
VCC_24-3-M2	VCC_24-3 M2 144A	Securitized	Fixed Income	1378255.42	0.01	US92259QAG29	3.19	Jun 25, 2054	7.23
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1375867.88	0.01	US03464BAA61	5.27	Dec 25, 2066	2.88
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	1374754.82	0.01	US39152MAA36	0.06	Mar 15, 2039	5.22
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	1375192.7	0.01	US74970WAJ99	3.19	Nov 13, 2041	8.82
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	1369794.15	0.01	US62888HAA77	1.96	Mar 15, 2028	6.13
USD	USD/MXN	Cash and/or Derivatives	Forwards	1369934.39	0.01	nan	0.0	Mar 18, 2026	0.0
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	1369721.94	0.01	nan	0.02	Nov 27, 2031	9.72
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1368130.48	0.01	US40638UBA60	0.04	Jul 30, 2037	8.14
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1368519.17	0.01	US900123DP27	4.8	Feb 12, 2032	7.13
VERUS_25-11-B1	VERUS_25-11 B1 144A	Securitized	Fixed Income	1368247.38	0.01	US924935AL30	9.64	Nov 25, 2070	6.41
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	1363737.15	0.01	US031921AB57	2.31	Jun 30, 2029	4.88
EATON_19_1A-AR2	EATON_19_1AR2 AR2 144A	Securitized	Fixed Income	1358172.96	0.01	US27830XAW65	0.22	Jul 15, 2037	5.18
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1355965.46	0.01	US81728UAC80	2.93	Jul 15, 2032	6.63
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1356645.59	0.01	AU3FN0096392	0.16	Mar 11, 2055	5.76
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	1355417.56	0.01	nan	0.0	Dec 31, 2049	3.64
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	Securitized	Fixed Income	1351479.29	0.01	US03331KAJ88	0.23	Oct 20, 2034	4.72
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1351015.94	0.01	US518417AD29	6.7	Jul 30, 2034	5.13
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1350051.26	0.01	US63941CAC73	0.07	Dec 15, 2059	4.84
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1350533.94	0.01	US69382WAD48	4.05	Aug 25, 2055	4.5
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	1348167.35	0.01	US63943EAB39	2.66	Jul 15, 2055	5.32
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	1348298.08	0.01	US80386WAB19	2.34	Sep 27, 2028	6.5
VERUS_25-8-B1	VERUS_25-8 B1 144A	Securitized	Fixed Income	1348170.55	0.01	US924930AJ96	9.39	Sep 25, 2070	6.48
SCAC_25-1-D	SCAC_25-1 D RegS	Securitized	Fixed Income	1346325.55	0.01	XS3202993658	0.27	Jul 25, 2041	3.79
PRKCM_21-AFC1-A3	PRKCM_21-AFC1 A3 144A	Securitized	Fixed Income	1347383.07	0.01	US69357TAC45	5.6	Aug 25, 2056	2.07
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1342421.02	0.01	US810186AX41	4.31	Apr 01, 2031	4.0
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1339679.3	0.01	XS3102512913	0.04	Mar 25, 2095	4.49
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1339897.39	0.01	US71424VAB62	3.48	Feb 01, 2033	6.25
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	1338168.17	0.01	US39571XAB01	0.19	Oct 27, 2059	5.25
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1337833.4	0.01	US05612EAJ73	0.06	Feb 15, 2039	7.42
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1334495.7	0.01	US64035DAB29	2.23	Apr 20, 2062	1.36
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1332611.6	0.01	US12653CAK45	1.37	Jan 15, 2031	7.38
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1330330.22	0.01	XS3032970652	0.07	May 17, 2037	5.89
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1329261.27	0.01	US552339AD56	3.91	Sep 20, 2065	5.6
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1329221.5	0.01	XS2966242336	7.06	Jun 15, 2035	3.6
BRAVO_24-NQM2-B1	BRAVO_24-NQM2 B1 144A	Securitized	Fixed Income	1329173.89	0.01	US10569KAE73	1.25	Feb 25, 2064	7.91
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	1326822.31	0.01	XS2893151287	5.53	Jul 03, 2035	5.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	1327861.2	0.01	ZAG000125972	5.98	Feb 28, 2035	8.88
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1327676.07	0.01	US002939AC08	1.16	Aug 25, 2069	5.46
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	Securitized	Fixed Income	1327800.79	0.01	US36272UAE82	2.43	Oct 25, 2065	7.52
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	1325215.19	0.01	US105756CL22	6.71	Mar 15, 2035	6.63
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	1323447.92	0.01	USL7909CAG26	7.14	Feb 25, 2037	6.7
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1322851.2	0.01	XS1996438948	2.52	May 15, 2029	5.25
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1320854.83	0.01	XS2888410474	0.08	Oct 12, 2065	4.69
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1320718.66	0.01	US46659QAG47	9.23	Nov 25, 2065	6.42
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	1318585.62	0.01	US896292AN92	7.28	Jan 28, 2036	6.5
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1316882.34	0.01	US63942TAB17	0.05	Mar 15, 2072	5.41
NRZT_25-NQM5-B1	NRZT_25-NQM5 B1 144A	Securitized	Fixed Income	1317183.01	0.01	US64832GAG91	0.0	Aug 25, 2065	6.83
HILL_25-1-C	HILL_25-1 C RegS	Securitized	Fixed Income	1314415.08	0.01	XS3166353188	0.06	Oct 18, 2033	3.22
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1312914.8	0.01	US83405NAA46	2.91	Feb 15, 2047	1.14
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	1312106.69	0.01	US896292AM10	6.42	Jun 26, 2034	6.4
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Government Related	Fixed Income	1311389.2	0.01	XS3283469313	2.8	Feb 02, 2029	4.0
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1308530.17	0.01	US00121YAA73	0.27	Apr 20, 2038	8.17
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1309703.62	0.01	XS2982105848	0.24	Apr 15, 2038	4.82
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	1306978.18	0.01	US09629VAC72	0.06	Aug 15, 2031	5.22
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1307698.82	0.01	AU3FN0100707	0.04	Dec 09, 2031	4.51
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1307135.78	0.01	XS2840032762	4.1	Dec 31, 2079	6.88
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1306368.14	0.01	US00121DAD75	0.25	Jul 21, 2037	6.47
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1305226.67	0.01	US013092AG61	2.8	Mar 15, 2029	3.5
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1303685.63	0.01	XS2987888026	0.14	Sep 18, 2062	2.79
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1304957.47	0.01	US48252UAW71	0.22	Jul 17, 2034	5.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1304941.13	0.01	US71429MAC91	3.86	Jun 15, 2030	5.15
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1304138.28	0.01	US55286EAA64	2.54	Sep 25, 2067	5.57
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1303545.1	0.01	US513272AC82	1.93	May 15, 2028	4.88
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1301052.65	0.01	US55293BAD73	0.05	Jul 15, 2038	4.7
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1299237.76	0.01	US53229KAA79	2.4	Aug 15, 2032	7.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1299246.4	0.01	US171484AG30	0.08	Apr 01, 2027	5.5
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	1299939.82	0.01	XS2820499619	2.76	May 20, 2029	7.38
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1299861.72	0.01	US16160DAB91	2.4	Jan 25, 2055	6.0
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1296146.4	0.01	US05612HAG65	0.07	Apr 15, 2041	6.37
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1295680.39	0.01	US74448JAA16	1.76	Jul 25, 2054	4.0
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1294533.59	0.01	US46590YAB02	0.32	Dec 15, 2047	4.75
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	1293007.96	0.01	US52607MAA71	0.89	Nov 20, 2031	1.9
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1288792.51	0.01	XS2905556044	0.06	Oct 18, 2032	2.69
ICE	ICE: (ITRAXX.XO.42.V4)	Cash and/or Derivatives	Swaps	1288536.38	0.01	nan	0.17	Dec 20, 2029	5.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1283923.83	0.01	US698299BX19	4.08	Mar 01, 2031	7.5
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1285048.39	0.01	US92839HAA41	1.75	May 25, 2054	6.68
OHALF_13-2AR2-AR	OHALF_13-2AR2 AR2 144A	Securitized	Fixed Income	1282574.74	0.01	US67104LAK35	0.23	Oct 20, 2038	5.35
CONSU_9-F	CONSU_9 F RegS	Securitized	Fixed Income	1283789.65	0.01	ES0305917058	-1.43	Oct 25, 2040	6.9
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	1282729.04	0.01	US30251GBA40	1.44	Sep 15, 2027	4.5
FIGRE_26-HE1-B	FIGRE_26-HE1 B 144A	Securitized	Fixed Income	1282581.4	0.01	US30249NAD93	3.09	Jan 25, 2056	0.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	1277617.31	0.01	XS2763630774	2.76	Feb 13, 2029	4.94
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1278292.67	0.01	US71654QDE98	4.14	Jan 28, 2031	5.95
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1277700.17	0.01	US10568NAA00	4.85	Jan 25, 2060	4.35
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1276138.5	0.01	US87265XAC83	4.48	Jun 25, 2057	4.34
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	1274600.12	0.01	US89834MAA45	3.58	Jan 15, 2030	4.87
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1275358.93	0.01	US665530AB71	2.43	Jun 15, 2031	8.75
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1275059.17	0.01	US92540MAF23	0.91	Apr 25, 2069	8.4
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	1272912.09	0.01	XS2975300208	3.73	Dec 31, 2079	6.25
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1272791.43	0.01	US105690AC57	2.14	Apr 25, 2060	1.96
USD	USD/BRL	Cash and/or Derivatives	Forwards	1271092.32	0.01	nan	0.0	Mar 18, 2026	0.0
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1270157.29	0.01	US67097QAY17	0.25	Jul 20, 2037	6.77
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1267768.66	0.01	US78438AAJ43	0.06	Aug 15, 2042	6.43
ANCHC_29-E	ANCHC_29 E 144A	Securitized	Fixed Income	1266292.84	0.01	US03332RAA14	0.27	Jul 20, 2037	10.51
WYPCL_1-A	WYPCL_1 A 144A	Securitized	Fixed Income	1265339.49	0.01	US94949AAA25	0.24	Jan 24, 2039	0.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1265313.03	0.01	US03690AAF30	0.34	Jan 15, 2028	5.75
AMSSW	AMS AG RegS	Corporates	Fixed Income	1261033.79	0.01	DE000A283WZ3	1.68	Nov 03, 2027	2.13
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1262408.67	0.01	US29272WAG42	5.35	Sep 15, 2033	6.0
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1258466.67	0.01	US29002UAN00	0.24	Apr 20, 2037	6.17
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	1258894.86	0.01	US00751YAK29	3.22	Aug 01, 2030	7.0
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	1257439.57	0.01	US67707EBQ61	0.24	Jan 21, 2038	5.22
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1256583.57	0.01	XS2010026487	6.65	Jun 16, 2034	5.5
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1257084.77	0.01	US47010BAM63	1.57	Jul 15, 2029	5.5
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	Securitized	Fixed Income	1254945.82	0.01	US74979VAT08	0.23	Jul 15, 2039	7.27
LCM_32A-B	LCM_32A B 144A	Securitized	Fixed Income	1255054.38	0.01	US50204AAE64	0.23	Jul 20, 2034	5.63
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1254474.19	0.01	XS3086813436	4.62	Dec 31, 2079	7.88
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1253134.92	0.01	US671000AL11	0.23	Jan 20, 2038	4.85
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	1253393.29	0.01	US25714PET12	4.05	Feb 03, 2031	7.05
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1251449.38	0.01	US00901JAA60	0.22	Apr 20, 2038	4.8
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	1249921.83	0.01	US881561VF85	7.4	Jun 25, 2036	4.81
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	1250420.46	0.01	US38181WAA80	0.22	Oct 18, 2039	5.14
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1249682.19	0.01	US019736AF46	0.6	Jun 01, 2029	5.88
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1249973.12	0.01	AU3CB0318152	4.02	Feb 12, 2055	6.19
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	1250868.75	0.01	US401494AX79	5.18	Oct 04, 2032	7.05
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1248879.91	0.01	XS2804599509	0.21	Apr 15, 2029	6.25
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1247687.58	0.01	US89641QBC33	0.25	Jan 25, 2034	5.37
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1237718.62	0.01	US69382WAF95	4.04	Aug 25, 2055	4.5
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1235675.5	0.01	USU85969AE07	0.78	Nov 16, 2026	4.0
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	1233997.08	0.01	XS2563353361	2.47	Dec 31, 2079	5.25
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	1234274.37	0.01	US87256YAC75	0.29	May 15, 2028	6.88
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1232741.97	0.01	US67119EAA47	0.76	Jun 25, 2064	5.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1230179.43	0.01	CH0558521263	0.5	Dec 31, 2079	5.13
AUTOF_4-B	AUTOF_4 B RegS	Securitized	Fixed Income	1227570.58	0.01	IT0005678450	0.08	Dec 24, 2044	3.02
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	1227776.52	0.01	XS2658230094	0.97	Aug 31, 2028	6.75
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	1225658.32	0.01	XS3239195269	2.73	Jul 23, 2037	3.97
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	1225223.59	0.01	US62886EBA55	1.51	Apr 15, 2029	5.13
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1221422.02	0.01	XS3102045369	0.15	Jun 21, 2056	4.45
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1220666.45	0.01	US00653VAE11	3.19	Mar 01, 2030	5.13
TRNTS_17-6A-D1R4	TRNTS_17-6A-D1R4 D1R4 144A	Securitized	Fixed Income	1218801.58	0.01	US89640YBW30	0.26	Jan 25, 2034	7.16
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1220057.72	0.01	XS3063586344	0.04	May 17, 2067	4.73
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1220070.82	0.01	US83405FAB94	1.84	May 15, 2046	2.17
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1219356.5	0.01	USN7163RAW36	0.96	Jan 19, 2027	3.26
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	1218037.4	0.01	US87971MCM38	6.84	Oct 15, 2055	7.0
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1213610.94	0.01	US67570DAA81	0.28	Apr 23, 2037	10.43
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1214002.76	0.01	US00404AAP49	2.74	Apr 15, 2029	5.0
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1214521.63	0.01	US74112BAL99	0.18	Jan 15, 2028	5.13
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	Securitized	Fixed Income	1213271.44	0.01	US05494JAE01	0.05	Jun 15, 2042	5.78
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	1212482.16	0.01	nan	0.18	May 23, 2031	4.77
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	1210753.15	0.01	XS1750114396	11.61	Jan 17, 2048	6.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1209231.89	0.01	US57665RAG11	0.28	Dec 15, 2027	5.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1208116.26	0.01	XS2966241528	3.24	Jan 15, 2030	3.1
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1205176.26	0.01	XS2402375633	0.11	May 20, 2034	5.25
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	1204112.52	0.01	nan	3.8	Feb 26, 2030	3.92
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1202621.12	0.01	XS2403123362	0.26	Oct 15, 2034	5.62
OZLM_21-24-AA1CR	OZLM_21-24A 1ACR 144A	Securitized	Fixed Income	1202879.33	0.01	US67113DBA19	0.23	Jul 20, 2032	5.38
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1201162.39	0.01	US74942AAA16	1.58	May 25, 2044	6.59
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1199940.95	0.01	XS2417097107	0.26	Jan 15, 2035	5.62
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	Corporates	Fixed Income	1200020.9	0.01	nan	0.04	Jul 09, 2029	5.78
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1200046.07	0.01	US693977AA82	1.13	Dec 25, 2068	6.26
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	1197332.4	0.01	nan	0.19	Feb 24, 2029	5.56
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1197570.32	0.01	nan	0.1	Jan 31, 2030	5.38
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1198522.0	0.01	nan	0.02	Aug 22, 2031	5.07
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1196032.76	0.01	XS3109624497	0.27	Jul 25, 2039	5.33
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	1195881.09	0.01	nan	0.1	Aug 21, 2031	5.55
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	Corporates	Fixed Income	1196083.32	0.01	nan	0.18	Aug 05, 2031	5.52
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	1196440.2	0.01	nan	0.04	Jul 16, 2031	4.9
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1196737.6	0.01	XAC8000CAQ69	0.05	Jan 28, 2032	5.21
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1196749.5	0.01	nan	0.19	Jan 12, 2031	4.9
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1196785.18	0.01	nan	0.03	Apr 30, 2029	5.32
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	1196892.25	0.01	nan	0.01	Jan 11, 2031	5.27
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1195052.89	0.01	US05609BAV18	0.05	Feb 15, 2036	4.59
TALBPAR	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1194489.26	0.01	nan	0.12	Jul 07, 2032	5.09
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1194513.05	0.01	nan	0.18	May 31, 2032	4.78
BEIMID	NOMAD FOODS EUROPE MIDCO LTD TL-B1	Corporates	Fixed Income	1194560.63	0.01	nan	0.25	Oct 28, 2032	4.63
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	1195048.37	0.01	nan	0.11	Dec 10, 2031	5.28
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	1195274.39	0.01	nan	0.04	Mar 16, 2029	5.82
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1192352.5	0.01	USU85969AF71	3.26	Nov 16, 2029	4.5
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	1193656.54	0.01	nan	0.22	Jul 12, 2031	5.77
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1192144.44	0.01	XS2291282486	0.28	Apr 25, 2034	5.03
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	1191336.82	0.01	nan	0.02	Jul 10, 2028	4.79
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1192307.87	0.01	US05552UAA25	5.01	Jun 25, 2056	2.03
BCO	BRINKS CO 144A	Corporates	Fixed Income	1189421.17	0.01	US109696AA22	0.89	Oct 15, 2027	4.63
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	1189822.0	0.01	US92944BAB71	4.82	Oct 15, 2033	6.5
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	Corporates	Fixed Income	1189897.4	0.01	XAR7722AAE00	0.18	Jun 14, 2029	5.52
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	1189968.78	0.01	US77313DAX93	0.03	Nov 28, 2028	5.65
FRONT_25-1-B	FRONT_25-1 B RegS	Securitized	Fixed Income	1187991.55	0.01	XS3179829257	0.05	Dec 20, 2066	4.73
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	1187072.28	0.01	US362439AF81	6.88	Jun 25, 2036	4.3
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1186234.81	0.01	US46150DAA00	4.56	Aug 01, 2032	6.75
VALEO	VALEO FOODS (PLATFORM BIDCO LTD) TL-B RegS	Corporates	Fixed Income	1186626.0	0.01	nan	0.5	Sep 25, 2031	0.0
BATLN_18-12A-CRR	BATLN_18-12A-CRR CRR 144A	Securitized	Fixed Income	1184180.42	0.01	US07133RBA23	0.06	May 17, 2031	5.4
HBX	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	Corporates	Fixed Income	1184401.45	0.01	nan	0.17	Feb 13, 2032	4.39
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1183093.33	0.01	IT0005644569	0.14	Mar 15, 2042	2.91
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1177362.3	0.01	XS2287744721	0.21	Dec 31, 2079	1.63
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	1174927.35	0.01	US82809EAA82	0.22	Apr 15, 2037	5.3
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1175728.74	0.01	US71654QDF63	10.57	Jan 28, 2060	6.95
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1173740.04	0.01	US74965LAB71	3.2	Sep 15, 2029	4.0
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1173774.53	0.01	US715638DF60	4.57	Jan 23, 2031	2.78
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1173791.39	0.01	US536797AE38	1.06	Dec 15, 2027	4.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1173831.23	0.01	US69346VAA70	0.08	Oct 15, 2027	5.5
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	1173967.44	0.01	XS3041325583	7.27	Apr 02, 2035	4.75
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	1173814.01	0.01	nan	0.0	Aug 13, 2031	5.28
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1171824.25	0.01	US90290MAD39	1.63	Feb 15, 2029	4.75
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1171177.16	0.01	US46646GAA58	0.59	Sep 09, 2038	2.85
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	1169460.24	0.01	US22757VAA89	3.22	Oct 01, 2030	6.5
QSPFIN	QSRP FINCO BV TL-B	Corporates	Fixed Income	1168353.74	0.01	nan	0.1	Jun 19, 2031	5.81
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	1165070.45	0.01	nan	0.19	Dec 31, 2027	7.02
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	1165987.42	0.01	XAX3000CAC53	0.06	Jun 30, 2028	5.52
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	1163359.17	0.01	US836205BB97	11.37	Sep 30, 2049	5.75
EAST1_25-1-C	EAST1_25-1 C RegS	Securitized	Fixed Income	1162771.77	0.01	XS3224657000	0.02	Feb 25, 2058	0.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1162155.93	0.01	XS2966242419	1.31	Apr 15, 2028	4.0
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1162400.51	0.01	US03465HAC88	6.36	Jul 25, 2066	1.31
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	1160502.38	0.01	nan	0.19	Feb 27, 2030	6.03
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	1159727.5	0.01	US92539GAE17	1.17	Mar 25, 2068	7.71
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1157604.93	0.01	US83206NAB38	0.08	Feb 16, 2055	5.16
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1155495.32	0.01	US413717BC20	0.23	Jul 20, 2038	4.97
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1144959.41	0.01	US67114BAA52	3.58	Feb 25, 2066	1.07
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1144041.44	0.01	US69392LAA26	2.32	Aug 25, 2064	4.0
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	1142394.44	0.01	US221597CV77	12.02	Nov 13, 2054	7.3
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1141522.73	0.01	XS2225207468	1.07	Mar 03, 2027	1.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1135356.67	0.01	US68245XAH26	1.77	Jan 15, 2028	3.88
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1135191.77	0.01	XS3121136868	0.19	Jun 22, 2037	5.59
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1134531.04	0.01	US69382WAC64	4.06	Aug 25, 2055	4.5
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1134618.78	0.01	US55286VAA89	0.79	Mar 25, 2069	6.58
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	1132197.64	0.01	US92913UBJ43	0.23	Oct 20, 2031	4.63
USD	USD/BRL	Cash and/or Derivatives	Forwards	1132944.54	0.01	nan	0.0	Mar 18, 2026	0.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1133488.92	0.01	XS2966241874	8.25	May 15, 2036	3.6
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1130318.77	0.01	US864300AA61	5.41	Jul 30, 2054	6.03
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1129816.25	0.01	US640970AA72	0.23	Oct 18, 2038	5.01
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1128511.4	0.01	US83405FAC77	5.49	May 15, 2046	2.73
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1128529.63	0.01	US74988FAA57	0.21	Apr 15, 2040	4.82
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1122079.77	0.01	US56847JAD90	2.25	Nov 20, 2036	3.42
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1121864.84	0.01	US29002LAL45	0.24	Jan 20, 2038	5.22
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	1121102.32	0.01	US75023DAM83	-0.11	Nov 25, 2054	6.0
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1121419.36	0.01	US161929BH65	0.31	Feb 25, 2055	6.0
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1121445.27	0.01	US24380VAA98	0.16	May 25, 2065	0.71
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1116547.4	0.01	nan	0.0	Jan 27, 2026	6.62
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1116264.44	0.01	XS2618428077	0.3	May 15, 2028	6.38
ALINE_18-1A-BR	ALINE_18-1A BR 144A	Securitized	Fixed Income	1114313.13	0.01	US016269AG79	0.23	Jul 20, 2031	4.82
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1113575.58	0.01	nan	0.0	Feb 25, 2026	0.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1112051.53	0.01	AU3CB0323780	5.9	Jul 18, 2033	6.1
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	1112073.01	0.01	US01957TAX54	0.01	Aug 20, 2032	12.71
THB	THB CASH	Cash and/or Derivatives	Cash	1108332.9	0.01	nan	0.0	nan	0.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1107670.11	0.01	US893647BW65	3.81	Jan 15, 2033	6.0
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1105084.61	0.01	US40639GAN97	0.24	Jan 20, 2038	5.02
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1105664.78	0.01	IT0005650467	0.01	Dec 28, 2040	2.62
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1101162.46	0.01	US92259TAQ40	4.59	May 01, 2051	5.03
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1102427.51	0.01	US03465XAA72	3.55	Aug 25, 2068	5.21
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1099417.19	0.01	US105927AC11	1.32	Mar 25, 2065	5.57
OCPMR	OCP SA 144A	Government Related	Fixed Income	1097424.07	0.01	US67091TAG04	11.83	May 02, 2054	7.5
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1097442.47	0.01	XS2320421683	0.06	Aug 17, 2031	4.41
CARR_06-RFC1-M2	CARR_06-RFC1 M2	Securitized	Fixed Income	1095384.63	0.01	US14453EAF97	7.83	May 25, 2036	4.22
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	1091719.06	0.01	US501797AR52	0.38	Jun 15, 2029	7.5
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	1088442.0	0.01	US054976AE50	5.51	Sep 15, 2055	4.44
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1086771.37	0.01	XS2199597456	0.08	Jul 15, 2027	4.38
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1084799.56	0.01	XS2905437468	0.24	Oct 15, 2038	5.22
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	1085839.31	0.01	US530371AA13	0.08	Jan 15, 2031	10.88
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1084127.96	0.01	US68270DAD30	3.92	Jul 14, 2038	5.79
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	1084180.47	0.01	US449691AF14	1.53	Apr 15, 2031	8.5
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1081279.83	0.01	US758962AE45	0.26	Mar 25, 2038	5.27
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1079623.11	0.01	XS3130015046	0.06	Aug 18, 2035	5.12
VCC_25-4-M3	VCC_25-4 M3 144A	Securitized	Fixed Income	1079830.79	0.01	US92262JAD00	3.39	Sep 25, 2055	6.31
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1080526.22	0.01	US156504AN20	4.61	Sep 15, 2033	6.63
LFT_25-3-B	LFT_25-3A B 144A	Securitized	Fixed Income	1078956.29	0.01	US525951AB51	3.76	May 20, 2035	4.83
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1076606.1	0.01	US78443CBV54	0.12	Dec 15, 2038	4.29
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1077665.48	0.01	US75907DAB38	0.37	Mar 15, 2032	3.71
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1077862.93	0.01	US146865AJ95	0.22	Jul 16, 2031	4.9
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1076929.86	0.01	FR0014014DW3	9.42	Nov 24, 2037	3.88
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	1077039.7	0.01	nan	0.23	Dec 31, 2028	7.03
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1075659.88	0.01	XS3094328609	0.18	Jun 30, 2032	5.39
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Corporates	Fixed Income	1073210.49	0.01	XS3185740811	5.0	Sep 30, 2032	6.25
VERUS_22-3-B1	VERUS_22-3 B1 144A	Securitized	Fixed Income	1074566.76	0.01	US92538UAE10	12.05	Feb 25, 2067	4.05
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1071364.93	0.01	US90278MBF32	4.18	Oct 15, 2052	3.76
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1071282.2	0.01	US46284VAE11	0.58	Mar 15, 2028	5.25
PLN	PLN/USD	Cash and/or Derivatives	FX	1066686.91	0.01	nan	0.0	Jan 27, 2026	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1066238.0	0.01	US80413TBE82	13.6	Jan 18, 2053	5.0
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1064574.94	0.01	US69703WAJ36	0.23	Jan 15, 2038	6.32
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	1061857.4	0.01	US918212AA96	0.98	Feb 11, 2027	9.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1061074.35	0.01	US698299BT07	6.65	Feb 14, 2035	6.4
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1060489.03	0.01	US69391XAA72	0.99	May 25, 2059	6.43
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1059143.53	0.01	AU3CB0320471	5.11	May 13, 2032	5.87
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1055741.22	0.01	US23242LAA17	0.43	Jul 15, 2036	3.93
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1055555.96	0.01	AU3CB0310258	6.49	Jul 10, 2034	6.1
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1054095.93	0.01	XS2570115696	0.23	Apr 28, 2064	2.97
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1051544.17	0.01	US92917AAC09	0.23	Apr 19, 2031	5.23
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1045915.58	0.01	US922966AA47	5.39	May 01, 2033	7.5
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1043964.78	0.01	US75907AAB98	1.99	Dec 15, 2033	5.49
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1044688.29	0.01	US168863DY16	10.82	Mar 07, 2042	4.34
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1040528.75	0.01	US62828M2D24	2.56	Apr 23, 2029	6.38
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1040885.81	0.01	US023771T402	0.03	May 15, 2029	8.5
OCP_25-45-A	OCP_25-45 A 144A	Securitized	Fixed Income	1040261.48	0.01	US67126BAA17	0.22	Oct 15, 2038	5.07
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1037394.87	0.01	US18539UAD72	4.29	Feb 15, 2031	3.75
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1037888.93	0.01	US67448NAA63	0.71	Jan 25, 2064	5.99
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1034588.32	0.01	XS2845208664	0.06	Jan 14, 2033	2.51
SIXST_18-12ARR-B	SIXST_18-12ARR BR2 144A	Securitized	Fixed Income	1032269.34	0.01	US829928AG52	0.23	Jan 17, 2039	5.27
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	1030772.69	0.01	US91825JAA88	0.07	May 25, 2055	8.16
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1027225.7	0.01	US1248EPCV30	6.38	Feb 01, 2036	7.38
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	1025008.24	0.01	XS2929409550	0.1	Nov 20, 2038	5.25
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	1021015.56	0.01	US74743LAA89	4.25	Aug 15, 2032	5.75
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1021049.06	0.01	US20633KAE82	3.33	Oct 20, 2074	5.64
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	1021591.32	0.01	XS2921572587	0.09	May 15, 2034	5.11
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	Securitized	Fixed Income	1022136.17	0.01	US92540FAE07	1.09	Mar 25, 2069	8.09
BCO	BRINKS CO 144A	Corporates	Fixed Income	1021009.4	0.01	US109696AD60	3.01	Jun 15, 2032	6.75
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1020653.96	0.01	US64034QAA67	0.07	Apr 20, 2062	4.57
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	1019749.1	0.01	US775109DH13	6.61	Apr 15, 2055	7.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	1020410.36	0.01	US11102AAG67	4.93	Nov 23, 2081	4.88
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1017578.89	0.01	nan	5.26	Jan 25, 2055	6.0
OBX_22-NQM1-A2	OBX_22-NQM1 A2 144A	Securitized	Fixed Income	1015990.37	0.01	US67114VAB99	11.7	Nov 25, 2061	3.0
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	1015177.56	0.01	XS2922042051	0.24	Jan 15, 2038	5.12
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1014985.99	0.01	US760942BG68	14.4	Sep 10, 2060	5.25
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	1015038.74	0.01	XS2900445375	0.85	Oct 15, 2029	6.38
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	1015138.69	0.01	US836205BG84	11.29	Nov 19, 2054	7.95
KKR_13-1R3-AR3	KKR_13-1R3 AR3 144A	Securitized	Fixed Income	1012900.03	0.01	US48249VBG59	0.22	Oct 15, 2038	5.18
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1013153.44	0.01	US89532RAE09	0.29	Oct 20, 2037	9.77
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1013529.44	0.01	US18972EAD76	4.08	Apr 15, 2032	6.75
OBX_24-NQM4-M1	OBX_24-NQM4 M1 144A	Securitized	Fixed Income	1013574.61	0.01	US67118TAD63	1.03	Jan 25, 2064	6.62
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	1010982.15	0.01	US89643BAL53	0.26	Jul 23, 2037	7.07
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1011212.71	0.01	US871973AA13	0.26	Jul 14, 2037	9.82
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1011336.81	0.01	US96820DAA54	0.28	Oct 20, 2037	9.42
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	Securitized	Fixed Income	1011440.11	0.01	US693984AE63	0.56	Sep 25, 2058	7.77
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1011523.3	0.01	US09628VAY02	0.06	Nov 15, 2030	5.55
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1011864.63	0.01	US69704CAG24	0.07	Feb 15, 2033	6.1
PSTAT_25-3A-C	PSTAT_25-3A C 144A	Securitized	Fixed Income	1011990.92	0.01	US696918AG65	0.24	Jan 15, 2034	6.11
DBMS_25-1X-B	DBMS_25-1X B RegS	Securitized	Fixed Income	1011306.29	0.01	XS3251496801	0.0	Feb 18, 2036	5.11
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	Securitized	Fixed Income	1009358.91	0.01	US67706QAN88	0.26	Apr 20, 2038	6.57
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1009830.24	0.01	US09609VAA52	0.28	Oct 20, 2037	9.02
PSTAT_25-3A-D	PSTAT_25-3A D 144A	Securitized	Fixed Income	1010043.28	0.01	US696917AA13	0.25	Jan 15, 2034	8.11
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1010672.81	0.01	US68563KAA97	0.28	Oct 20, 2037	9.27
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1009754.62	0.01	US70932MAH07	4.4	Feb 15, 2034	6.75
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1007933.57	0.01	US26253VAJ98	0.24	Jan 15, 2037	6.57
BERRY_24_1A-D1	BERRY_24_1A D1 144A	Securitized	Fixed Income	1008183.51	0.01	US09609QAG38	0.25	Oct 20, 2037	6.57
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	1008251.35	0.01	US89642QAA76	0.3	Jul 23, 2038	9.47
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	Securitized	Fixed Income	1008338.87	0.01	US87169BAQ23	0.24	Oct 20, 2037	5.62
AGL_20_5A-D1AR	AGL_20_5AR3 D1AR 144A	Securitized	Fixed Income	1009155.48	0.01	US00119TBM53	0.25	Jan 20, 2039	6.44
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	Securitized	Fixed Income	1006034.54	0.01	US67116CAU71	0.25	Jul 20, 2037	6.47
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1006091.07	0.01	US67690AAW18	0.24	Oct 19, 2037	5.62
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1006725.51	0.01	US08186UBA97	0.25	Apr 20, 2035	6.42
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1006823.72	0.01	US55819DBA37	0.25	Jul 23, 2037	5.47
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1007034.2	0.01	US69703YAJ91	0.25	Apr 20, 2038	6.12
SAPP_25-2-A2	SAPP_25-2 A2 RegS	Securitized	Fixed Income	1007127.31	0.01	AU3FN0102943	0.09	Feb 12, 2067	4.65
NEUB_24-56A-D	NEUB_24-56A D 144A	Securitized	Fixed Income	1007208.6	0.01	US64135TAJ97	0.26	Jul 24, 2037	6.77
BGCLO_21-2A-D1R	BGCLO_21-2AR D1R 144A	Securitized	Fixed Income	1007242.37	0.01	US09077LAU61	0.25	Oct 19, 2037	6.82
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1007282.7	0.01	US38180LAG05	0.27	Oct 25, 2037	6.72
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1007291.6	0.01	US14314FBC14	0.24	Oct 21, 2037	5.45
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1007509.2	0.01	US05874XAQ25	0.24	Jul 20, 2037	5.37
BGCLO_8-E	BGCLO_8 E 144A	Securitized	Fixed Income	1007616.91	0.01	US09077UAA07	0.26	Apr 20, 2037	10.77
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1006403.23	0.01	US22944PAA57	5.31	Feb 25, 2043	2.13
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1004421.64	0.01	US59803HAA59	0.23	Jul 20, 2036	5.12
HILL_25-1-B	HILL_25-1 B RegS	Securitized	Fixed Income	1004434.28	0.01	XS3166353006	0.07	Oct 18, 2033	2.92
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1004505.49	0.01	US00852KAA25	0.24	Jan 21, 2038	5.01
RBPCL_1-E	RBPCL_1 E 144A	Securitized	Fixed Income	1004648.1	0.01	US76857KAA79	0.29	Jan 25, 2038	8.66
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1004807.74	0.01	US68563JAA25	0.24	Oct 20, 2037	5.03
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1004810.57	0.01	US55820LAG05	0.22	Jul 16, 2036	5.06
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1004829.84	0.01	US29002QAS84	0.23	Oct 17, 2037	5.03
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1004836.27	0.01	US08179KAN37	0.24	Oct 20, 2037	5.02
CGMS_22-2-A1R	CGMS_22-2 A1R	Securitized	Fixed Income	1004837.94	0.01	US143119AL92	0.24	Jan 20, 2038	5.03
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1004843.31	0.01	US96467PAE88	0.24	Jul 20, 2038	5.37
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1004861.09	0.01	US749972AA38	0.22	Jan 15, 2038	4.99
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1004912.74	0.01	US82671EAA38	0.24	Oct 20, 2037	5.09
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1004962.37	0.01	US80013TAL70	0.24	Jul 20, 2038	5.08
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	Securitized	Fixed Income	1004988.89	0.01	US12564DAJ37	0.22	Oct 15, 2038	4.9
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1005117.61	0.01	US03165UAE82	0.22	Jan 15, 2037	6.02
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1005148.64	0.01	US75009AAU43	0.22	Jul 15, 2037	5.07
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	1005224.28	0.01	US09077CAQ50	0.22	Jul 15, 2037	5.15
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1005480.91	0.01	US75010CAE30	0.24	Jul 20, 2037	5.67
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1005655.31	0.01	US056920AA98	0.22	Apr 16, 2037	5.22
MIDO_24_15A-C	MIDO_24_15A C 144A	Securitized	Fixed Income	1005708.92	0.01	US59801FAG81	0.24	Jul 21, 2037	5.97
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1005840.84	0.01	US00889EAW57	0.25	Jul 20, 2037	6.47
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	Securitized	Fixed Income	1006018.14	0.01	US04020FAU84	0.24	Oct 15, 2038	6.42
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Corporates	Fixed Income	1005675.21	0.01	IL0011736738	1.91	Mar 30, 2028	5.38
GSMBS_25-NQM6-B1	GSMBS_25-NQM6 B1 144A	Securitized	Fixed Income	1004818.65	0.01	US362933AG81	2.37	Nov 25, 2029	6.6
OCP_20-19A-D1R2	OCP_20-19A D1R2 144A	Securitized	Fixed Income	1002864.67	0.01	US670881BE07	0.24	Apr 20, 2038	6.37
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1002872.5	0.01	US38180QAA22	0.25	Jan 25, 2038	4.92
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1002939.14	0.01	US83607EAC66	0.23	Jul 18, 2031	5.68
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1003021.46	0.01	US33884EAQ44	0.22	Jul 15, 2036	4.75
PSTAT_24-1A-B	PSTAT_24-1A B 144A	Securitized	Fixed Income	1003042.96	0.01	US69703NAE40	0.22	Oct 15, 2032	5.47
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1003053.65	0.01	US69690CAQ69	0.21	Apr 15, 2031	5.27
ROCKT_18-2A-D	ROCKT_18-2A D 144A	Securitized	Fixed Income	1003054.64	0.01	US77342KAG58	0.24	Oct 20, 2031	7.03
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1003083.6	0.01	US00120WAC82	0.23	Jan 21, 2037	5.37
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1003107.11	0.01	US87166VAY48	0.22	Jan 16, 2032	5.22
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1003204.8	0.01	US87169JAL61	0.24	Jan 24, 2038	4.93
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1003250.41	0.01	US87248TAW53	0.22	Apr 15, 2033	5.57
CIFC_14-3RRR-A1R	CIFC_14-3RRR A1R 144A	Securitized	Fixed Income	1003482.61	0.01	US12549QBL86	0.22	Mar 31, 2038	4.85
NEUB_18-30A-D1R	NEUB_18-30A D1R2 144A	Securitized	Fixed Income	1003565.34	0.01	US64132MBN74	0.25	Jan 20, 2039	6.47
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1003590.62	0.01	US11765AAQ22	0.22	Apr 15, 2038	4.87
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1003723.91	0.01	US67112KAG40	0.23	Jan 20, 2038	4.92
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1003729.77	0.01	US87122FAN69	0.23	Apr 20, 2037	5.32
CEDF_24-19A-A1	CEDF_24-19A A1 144A	Securitized	Fixed Income	1003839.95	0.01	US15033CAC64	0.24	Jan 23, 2038	5.0
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1004002.67	0.01	US29002LAQ32	0.25	Jan 20, 2038	6.37
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1004063.24	0.01	US37149PAA66	0.24	Oct 22, 2037	5.07
DRSLF_16-42A-BRR	DRSLF_16-42A BRR 144A	Securitized	Fixed Income	1004166.84	0.01	US26244YBE59	0.22	Jul 15, 2037	5.52
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1004237.31	0.01	US92918HAT77	0.23	Jan 20, 2038	4.98
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1004327.01	0.01	US87122FAS56	0.23	Apr 20, 2037	5.82
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1003044.62	0.01	USP3143NBT02	7.39	Jan 26, 2036	6.44
VFC	VF CORPORATION	Corporates	Fixed Income	1004175.15	0.01	US918204BC10	3.89	Apr 23, 2030	2.95
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1003242.19	0.01	US62956HAE62	0.06	Aug 15, 2039	6.52
MSRM_24-NQM3-B1B	MSRM_24-NQM3 B1B 144A	Securitized	Fixed Income	1003910.51	0.01	US61776UAJ60	1.81	Jul 25, 2069	7.5
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1001409.75	0.01	US12572VAA26	0.23	Apr 23, 2038	4.82
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	Securitized	Fixed Income	1001507.94	0.01	US08180FCN96	4.94	Oct 20, 2038	6.32
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	1001582.53	0.01	US67570FAA30	0.21	Apr 16, 2038	4.81
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1001739.34	0.01	US08182NAJ19	0.23	Oct 20, 2034	4.73
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1001866.44	0.01	US00121GAA67	0.23	Jan 20, 2035	5.08
SYMP_37-R-DR	SYMP_37-R DR 144A	Securitized	Fixed Income	1002097.44	0.01	US87169VBA26	0.23	Jan 21, 2037	8.57
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1002097.77	0.01	US38139QAN60	0.25	Jul 20, 2038	7.57
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1002452.07	0.01	US087598AA60	0.22	Jan 15, 2035	5.06
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1002494.7	0.01	US08186EAN85	0.25	Jan 25, 2038	5.17
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1002619.04	0.01	US08182DAN49	0.23	Apr 20, 2038	4.85
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	1002075.86	0.01	US29245JAP75	6.44	Jul 30, 2034	5.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1002260.29	0.01	US91087BBF67	7.98	Jan 29, 2038	6.63
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	1001740.59	0.01	US05612FAC95	0.06	Mar 15, 2041	6.72
RRAM_26-43-C1	RRAM_26-43 C1 144A	Securitized	Fixed Income	1000000.0	0.01	US78110AAJ97	0.22	Oct 15, 2039	0.0
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	1000000.0	0.01	US05876CBN20	0.28	Oct 15, 2036	0.0
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A	Securitized	Fixed Income	1000000.0	0.01	US89643NAJ46	0.15	Jan 22, 2039	0.0
RMRK_18-2AR-CR	RMRK_18-2AR CR 144A	Securitized	Fixed Income	1000256.7	0.01	US77587EAS72	0.25	Jul 25, 2031	6.67
AGL_20_5R-D2R3	AGL_20_5AR3 D2R3 144A	Securitized	Fixed Income	1000303.97	0.01	US00119TBR41	0.23	Jan 20, 2039	7.71
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1000679.12	0.01	US83012XAC39	0.23	Jan 21, 2038	4.89
MIDO_24_15A-D	MIDO_24_15A D 144A	Securitized	Fixed Income	1000959.06	0.01	US59801FAJ21	0.24	Jul 21, 2037	7.02
AES	AES ANDES SA 144A	Corporates	Fixed Income	1000615.3	0.01	US00111VAC19	3.46	Jun 10, 2055	8.15
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	998855.0	0.01	XS2854309684	0.03	Dec 31, 2029	5.89
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	996440.57	0.01	US827919AA95	0.24	Apr 15, 2038	8.82
VCC_25-4-M4	VCC_25-4 M4 144A	Securitized	Fixed Income	995610.03	0.01	US92262JAE82	3.78	Sep 25, 2055	9.35
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	993594.28	0.01	US18914KAJ16	0.25	Apr 22, 2034	8.07
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	994091.64	0.01	US25461LAB80	2.1	Feb 01, 2030	8.88
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	989913.65	0.01	XS2823252841	0.23	Jul 16, 2038	5.62
ASIMI_25-2-F	ASIMI_25-2 F RegS	Securitized	Fixed Income	989962.75	0.01	XS3219321000	0.02	Dec 16, 2032	8.53
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	988129.1	0.01	XS3229658698	3.95	Nov 20, 2030	5.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	985000.15	0.01	US46284VAQ41	4.27	Jan 15, 2033	6.25
IQV	IQVIA INC 144A	Corporates	Fixed Income	984603.37	0.01	US46266TAD00	0.82	May 15, 2030	6.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	980622.18	0.01	US88033GDB32	0.71	Nov 01, 2027	5.13
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	979194.58	0.01	US63939KAC36	0.09	Jul 16, 2040	5.24
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	978251.29	0.01	AU3FN0100129	0.09	Dec 10, 2057	4.67
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	975540.2	0.01	US737446AX26	5.55	Oct 15, 2034	6.25
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	976263.54	0.01	XS2834466620	0.07	Jul 15, 2032	4.63
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	976449.76	0.01	US68249DAA72	0.02	Jan 15, 2036	4.74
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	971821.31	0.01	XS2974981859	0.06	Sep 12, 2056	4.66
BA	BOEING CO	Corporates	Equity	972438.0	0.01	US0970232049	0.26	Oct 15, 2027	6.0
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	972463.77	0.01	US26844QAE70	4.09	Feb 27, 2068	6.67
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	970281.84	0.01	XS2814888991	0.08	May 15, 2038	5.86
ASIMI_25-2-E	ASIMI_25-2 E RegS	Securitized	Fixed Income	967598.88	0.01	XS3219320960	0.02	Dec 16, 2032	6.53
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	967867.82	0.01	US68249DAE94	0.23	Jan 15, 2036	5.29
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	964475.26	0.01	XS2411236859	1.64	Nov 15, 2027	3.63
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	960000.0	0.01	XS3283442625	7.27	Jan 29, 2039	9.25
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	959558.02	0.01	US92259LAB45	2.16	Feb 25, 2050	2.61
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	960155.12	0.01	US67118KAA16	0.82	Dec 25, 2063	6.13
SCGC_25-2-C	SCGC_25-2 C RegS	Securitized	Fixed Income	954113.91	0.01	XS3215424923	0.06	Dec 15, 2038	3.09
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	954895.18	0.01	US19688TAA34	0.69	Feb 25, 2069	5.84
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	953599.75	0.01	US465970AF87	1.96	Jul 25, 2064	8.05
AFUND_25-2-X1	AFUND_25-2 X1 RegS	Securitized	Fixed Income	949634.41	0.01	XS3212017506	0.02	Jul 20, 2067	6.85
PLRS_25-3X-B	PLRS_25-3X B RegS	Securitized	Fixed Income	949646.47	0.01	XS3216525066	0.16	Oct 27, 2069	4.83
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	947543.54	0.01	US69703QAA58	0.24	Oct 15, 2032	8.57
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	948403.47	0.01	US19424WAA53	0.08	Jul 26, 2055	4.69
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	947833.76	0.01	AU3FN0096251	0.37	Jun 15, 2037	5.39
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	945084.13	0.01	US38138RAJ41	0.25	Oct 20, 2034	8.57
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	945448.0	0.01	XS2896261745	0.08	Nov 15, 2036	3.56
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	942492.99	0.01	US91087BBK52	5.75	Mar 22, 2033	5.38
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	942063.03	0.01	US69291WAA09	0.06	Sep 15, 2039	5.5
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	937974.18	0.01	US030981AM61	0.38	Jun 01, 2028	9.38
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	938330.77	0.01	US683720AC08	4.89	Dec 01, 2031	4.13
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	935864.61	0.01	US06744NBQ97	0.23	Oct 22, 2032	4.65
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	934562.07	0.01	US377320AA45	3.4	Nov 15, 2029	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	935350.62	0.01	US91087BBL36	7.2	Sep 22, 2035	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	932607.36	0.01	XS3200183583	11.14	Oct 07, 2045	6.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	933535.78	0.01	US35641AAC27	3.37	Apr 01, 2032	8.38
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	930093.98	0.01	US78449XAC65	4.02	Jul 15, 2053	2.76
CITM_07-1-2M2	CITM_07-1 2M2 144A	Securitized	Fixed Income	930679.89	0.01	US12559QAJ13	7.13	Oct 25, 2037	5.54
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	930685.47	0.01	US78448YAH45	2.88	Jan 15, 2053	1.07
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	929575.38	0.01	US10569LAA35	0.62	Mar 25, 2064	6.19
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	928626.06	0.01	XS2871780347	0.12	Oct 21, 2056	4.61
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	921636.81	0.01	US92840JAD19	0.24	May 01, 2027	7.88
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	921942.98	0.01	US442722AD63	4.9	Jan 15, 2034	6.63
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	917214.32	0.01	US922955AK55	3.64	Feb 25, 2055	7.33
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	914819.24	0.01	XS2919891791	0.08	Aug 20, 2031	4.98
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	914752.21	0.01	XS0357124618	2.01	Apr 10, 2028	7.25
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	913709.66	0.01	XS3050710212	0.02	Jan 27, 2062	4.7
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	Securitized	Fixed Income	914297.53	0.01	XS3174366883	0.12	Aug 15, 2066	4.49
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	912912.59	0.01	US69383VAD55	3.5	Jan 25, 2056	5.5
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	910024.64	0.01	US92943GAD34	0.02	Jun 15, 2027	4.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	908271.18	0.01	US69007TAG94	1.3	Feb 15, 2031	7.38
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Government Related	Fixed Income	908334.86	0.01	US90011QAE08	5.26	Oct 07, 2032	6.95
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	905138.11	0.01	US126650EG12	6.52	Dec 10, 2054	6.75
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	901842.13	0.01	US40637LAA89	0.23	Apr 20, 2034	5.15
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	902863.72	0.01	IT0005599300	0.14	Jun 15, 2041	2.89
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	899803.22	0.01	US1248EPBX05	1.49	Feb 01, 2028	5.0
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	896083.96	0.01	nan	0.05	Feb 15, 2037	5.44
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	893828.63	0.01	US52604DAC65	2.52	Apr 20, 2032	3.09
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	890903.13	0.01	US382550BG56	0.95	Mar 15, 2027	4.88
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	893156.89	0.01	XS2903302201	0.06	May 14, 2038	2.69
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	892000.89	0.01	US55067LAA52	0.07	Aug 15, 2040	6.37
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	892705.81	0.01	US76119DAF69	0.72	May 25, 2059	6.04
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	888253.99	0.01	XS2853690886	0.09	Feb 15, 2037	5.81
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	887382.1	0.01	US195325EL56	6.76	Nov 14, 2035	8.0
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	887961.04	0.01	US12594PAZ45	0.8	Dec 15, 2049	4.05
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	Securitized	Fixed Income	888178.75	0.01	US92538BAA17	0.52	Oct 25, 2063	0.82
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	886464.59	0.01	XS3161792406	3.96	Oct 15, 2030	4.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	886330.4	0.01	US893647BS53	1.32	Dec 15, 2030	6.88
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	883997.8	0.01	XS2828687769	1.28	May 29, 2027	5.38
ACM	AECOM 144A	Corporates	Fixed Income	884136.03	0.01	US00766TAE01	4.38	Aug 01, 2033	6.0
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	881066.04	0.01	US29375PAB67	0.53	Mar 20, 2030	5.23
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	881324.77	0.01	US019736AE70	0.56	Oct 01, 2027	4.75
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	878793.52	0.01	US12596WAG96	3.12	Jun 17, 2052	3.61
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	877006.34	0.01	XS3147435989	0.24	Oct 15, 2038	5.28
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	877196.84	0.01	XS2865669951	0.09	May 15, 2034	5.21
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	878124.83	0.01	XS3035206518	2.81	Apr 07, 2029	6.8
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	878258.92	0.01	US65412AFD90	6.05	Dec 09, 2034	10.38
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	878516.56	0.01	US73360CAS35	0.42	Jul 01, 2026	10.0
AFUND_25-2-B	AFUND_25-2 B RegS	Securitized	Fixed Income	875512.72	0.01	XS3212016284	0.06	Jul 20, 2067	4.98
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	876321.49	0.01	US01883LAG86	3.26	Oct 01, 2031	6.5
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	876572.53	0.01	US445545AP18	3.08	Jun 16, 2029	5.25
DERIV_GBP	DERIV GBP BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	875038.4	0.01	nan	0.0	Jan 27, 2026	3.64
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	873348.73	0.01	US221625AV83	6.43	Apr 01, 2036	8.07
DWSON_25-1-F	DWSON_25-1 F RegS	Securitized	Fixed Income	867584.17	0.01	XS3216873185	0.09	Dec 20, 2032	8.98
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	867950.31	0.01	ES0305837009	0.09	Sep 28, 2038	2.74
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	867677.58	0.01	XS3161793123	4.67	Jul 15, 2032	5.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	867744.51	0.01	US68245XAT63	2.39	Sep 15, 2029	5.63
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	864270.0	0.01	US36170JAA43	1.75	Jun 15, 2028	8.0
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	862325.49	0.01	AU3FN0097960	0.08	Sep 12, 2056	4.65
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	862350.32	0.01	US00218KAB98	0.34	Nov 15, 2032	5.3
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	862357.28	0.01	US513272AD65	3.23	Jan 31, 2030	4.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	862938.78	0.01	US18060TAD72	1.88	Feb 15, 2030	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	860564.38	0.01	US91087BBQ23	6.38	Feb 09, 2034	5.63
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	861178.18	0.01	US43283QAC42	3.18	Jan 15, 2032	6.63
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	861384.79	0.01	USP3762TAA99	3.62	Jan 28, 2030	3.4
ACA	ARCOSA INC 144A	Corporates	Fixed Income	859626.35	0.01	US039653AA89	2.47	Apr 15, 2029	4.38
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	857733.4	0.01	US37230JAB89	4.27	Dec 15, 2033	7.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	858067.5	0.01	XS1196417569	0.0	Feb 26, 2025	0.0
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	858793.89	0.01	US61769JBD28	3.09	Jun 15, 2052	3.7
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	Securitized	Fixed Income	858726.52	0.01	US673919AD82	1.43	Jun 25, 2063	7.65
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	855931.31	0.01	IT0005657553	0.16	Dec 23, 2041	2.7
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	856234.97	0.01	US95081QAP90	0.38	Jun 15, 2028	7.25
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	854442.51	0.01	US07324MAH88	2.06	Apr 25, 2036	5.44
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	855461.34	0.01	US61771MAZ32	3.2	Jul 15, 2052	3.52
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	853334.24	0.01	US432833AJ07	2.69	May 01, 2029	3.75
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	852787.65	0.01	US05604FAS48	1.99	Mar 10, 2033	3.93
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	853524.97	0.01	US10568NAB82	4.86	Jan 25, 2060	4.35
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	Securitized	Fixed Income	851275.29	0.01	US55820NBC48	0.24	Oct 20, 2029	6.62
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	851670.16	0.01	US303250AF16	2.0	Jun 15, 2028	4.0
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	850352.39	0.01	US95000LBB80	0.05	Mar 15, 2059	3.75
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	847360.95	0.01	US034944AA63	4.07	Nov 25, 2067	4.65
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	845434.98	0.01	US00218KAD54	1.24	Nov 15, 2032	5.16
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	844655.85	0.01	XS2821788770	2.79	Jun 15, 2029	10.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	843172.11	0.01	XS3099995337	3.05	Sep 11, 2029	8.5
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	843296.04	0.01	XS2216209333	12.1	Dec 31, 2079	4.85
BBCMS_24-C30-A5	BBCMS_24-C30 A5	Securitized	Fixed Income	843608.69	0.01	US05493YAE86	6.8	Nov 15, 2057	5.53
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	843681.07	0.01	US95001XBC92	2.98	May 15, 2052	4.02
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	841849.67	0.01	US00687YAB11	0.21	Apr 15, 2028	7.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	839709.11	0.01	US505742AR75	2.28	Jul 15, 2031	7.0
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	840243.02	0.01	DE000A3L3AG9	4.91	Jan 14, 2031	6.25
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	838296.27	0.01	US14686AAY55	0.23	Apr 20, 2032	4.69
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	839180.2	0.01	US78449UAC27	0.07	Sep 15, 2037	4.62
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	838020.26	0.01	USY8085FBK58	1.86	Jan 17, 2028	6.38
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	838373.63	0.01	XS3223933006	4.06	May 12, 2031	5.63
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	833625.55	0.01	US69702TAS15	0.25	Jan 20, 2038	6.32
SECUC_25-1-F	SECUC_25-1 F RegS	Securitized	Fixed Income	833855.97	0.01	XS3178723642	0.09	Sep 20, 2036	8.19
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	834277.89	0.01	AU3FN0100236	0.09	May 15, 2057	4.61
NRZT_25-NQM5-B2	NRZT_25-NQM5 B2 144A	Securitized	Fixed Income	833478.19	0.01	US64832GAH74	9.18	Aug 25, 2065	7.41
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	832127.42	0.01	US46644XAK81	0.17	May 25, 2045	5.51
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	830922.25	0.01	US87165VAX73	0.21	Oct 15, 2031	4.87
USD	USD/CZK	Cash and/or Derivatives	Forwards	830021.43	0.01	nan	0.0	Feb 25, 2026	0.0
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	830785.38	0.01	US46647SBA78	5.93	Aug 26, 2047	3.5
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	828183.56	0.01	US83208AAE38	1.1	Jan 15, 2053	2.3
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	828562.23	0.01	XS2837111454	0.08	Aug 15, 2038	5.31
EFMT_22-4-B2	EFMT_22-4 B2 144A	Securitized	Fixed Income	829260.34	0.01	US268432AF87	9.14	Sep 25, 2067	5.88
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	825371.54	0.01	IT0005609570	0.01	Jul 28, 2036	2.7
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	826032.06	0.01	US278300AS72	0.22	Oct 15, 2037	5.06
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	825509.93	0.01	US67059TAE55	0.97	Apr 28, 2027	5.63
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	822699.18	0.01	US81758FAA84	1.36	Nov 20, 2035	6.39
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	822699.73	0.01	US460988AC24	0.24	Apr 20, 2035	5.47
AFFRM_25-X2-B	AFFRM_25-X2 B 144A	Securitized	Fixed Income	821278.16	0.01	US00835DAB82	0.9	Oct 15, 2030	4.56
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	820061.33	0.01	USY6142NAJ73	3.49	Feb 25, 2030	6.63
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	819835.98	0.01	US36167VAA26	0.64	Nov 25, 2059	2.69
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	820566.02	0.01	US36269MAA99	1.72	Jul 25, 2061	3.75
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	819279.72	0.01	XS3028549478	0.15	May 18, 2035	4.98
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	817861.65	0.01	USU8215LAA27	2.2	Jun 15, 2028	6.0
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	817723.83	0.01	US64831QAB95	6.04	Apr 25, 2062	3.99
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	815536.53	0.0	USG11185AA61	2.67	Oct 09, 2029	6.67
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	813646.71	0.0	US05556YAC66	7.49	Dec 15, 2058	5.3
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	812275.96	0.0	US05971PAD06	4.04	Dec 31, 2079	8.38
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	811439.53	0.0	US63940YAB20	0.79	Feb 15, 2068	3.13
VALEBZ	VALE OVERSEAS LTD 144A	Corporates	Fixed Income	805125.87	0.0	US91911TAT07	4.09	Feb 25, 2056	6.0
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	806054.33	0.0	XS2382032956	13.59	Dec 31, 2079	4.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	805682.18	0.0	nan	0.0	Feb 25, 2026	0.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	805029.25	0.0	US15089QAP90	5.09	Jul 15, 2032	7.38
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	801854.71	0.0	XS2816702042	0.02	Jun 21, 2032	4.28
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	802095.44	0.0	US09628VAW46	0.06	Nov 15, 2030	5.05
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	802001.23	0.0	US880779BB83	3.66	Oct 15, 2032	6.25
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Government Related	Fixed Income	802611.0	0.0	USL2660VAA37	2.77	Aug 17, 2030	5.5
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	802666.22	0.0	US12662PAD06	1.52	Feb 15, 2028	5.75
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	803162.56	0.0	US654922AB97	3.78	Jul 17, 2030	7.5
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	803737.46	0.0	US33767DAB10	1.78	Sep 01, 2028	4.63
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	801391.93	0.0	US69690CAN39	0.21	Apr 15, 2031	5.07
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	800297.68	0.0	XS3161792828	4.63	Mar 15, 2032	5.38
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	800319.93	0.0	US836205BF02	7.55	Nov 19, 2036	7.1
SUNRI_25-2-B	SUNRI_25-2 B RegS	Securitized	Fixed Income	796539.47	0.0	IT0005665515	0.09	Oct 27, 2050	2.89
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	794410.84	0.0	US64830PAA49	0.57	Nov 25, 2059	2.71
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	793079.72	0.0	XS2270576619	1.82	Dec 15, 2027	2.38
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	789094.15	0.0	US33883YAA64	0.27	Oct 17, 2037	8.92
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	787208.36	0.0	PTGAMMOM0028	0.09	Feb 25, 2034	2.95
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	788230.08	0.0	US61691KAG67	0.04	Nov 15, 2034	4.98
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	786804.74	0.0	XS2945618465	6.05	Nov 21, 2032	3.25
MRDN_25-1-C	MRDN_25-1 C RegS	Securitized	Fixed Income	784142.06	0.0	XS3183183527	0.11	Feb 20, 2068	5.33
EOFP	FORVIA SE 144A	Corporates	Fixed Income	783901.6	0.0	US31209DAA37	1.96	Jun 15, 2030	8.0
HIVE_25-1-C	HIVE_25-1 C RegS	Securitized	Fixed Income	782526.92	0.0	XS3193820894	0.08	Nov 21, 2045	3.31
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	781256.11	0.0	XS2890436087	8.26	Mar 05, 2037	5.0
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	779120.5	0.0	IT0005650483	0.01	Dec 28, 2040	2.89
W	WAYFAIR LLC 144A	Corporates	Fixed Income	779473.95	0.0	US94419NAC11	4.32	Nov 15, 2032	6.75
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	777859.82	0.0	US817477AJ18	6.55	Jun 12, 2034	6.0
VANIR_1X-B	VANIR_1X B RegS	Securitized	Fixed Income	776943.88	0.0	XS3239195004	2.74	Jul 23, 2037	3.67
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	775381.28	0.0	XS2214238102	1.97	Jul 31, 2030	6.9
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	773858.34	0.0	XS2920412504	0.11	Sep 22, 2067	3.94
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	773667.45	0.0	US87724RAB87	1.68	Jan 15, 2028	5.75
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	771946.39	0.0	nan	0.0	Dec 31, 2049	3.64
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	771644.74	0.0	US043436AV64	3.02	Mar 01, 2030	4.75
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	766031.48	0.0	US36168XAA72	4.27	Dec 25, 2066	2.88
MRDN_25-1-E	MRDN_25-1 E RegS	Securitized	Fixed Income	765521.78	0.0	XS3183184335	0.11	Jul 20, 2067	6.98
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	762745.73	0.0	US731011AW25	13.14	Apr 04, 2053	5.5
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	762081.83	0.0	US63890CAA27	2.39	Oct 17, 2028	6.7
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	758171.83	0.0	US75907AAD54	2.5	Dec 15, 2033	6.33
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	758369.0	0.0	US83614DAU90	0.25	Apr 25, 2033	4.95
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	758817.67	0.0	XS3077208760	0.04	Mar 21, 2062	4.55
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	757690.29	0.0	US98380MAA36	2.93	Jan 15, 2031	8.38
USD	USD/BRL	Cash and/or Derivatives	Forwards	758248.7	0.0	nan	0.0	Feb 03, 2026	0.0
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	756233.0	0.0	US69703UAA60	0.28	Apr 20, 2038	8.17
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	756690.93	0.0	US38138TAY73	0.26	Oct 20, 2037	6.77
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	757278.67	0.0	XS2843264156	0.05	Mar 22, 2057	4.62
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	755080.25	0.0	US74983AAL70	0.23	Apr 15, 2040	5.22
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	755635.26	0.0	US69380WAA27	0.93	Mar 25, 2059	6.33
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	752885.35	0.0	US87242BBG41	0.23	Jan 20, 2038	4.94
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	753111.08	0.0	US74989UAQ67	0.23	Jul 15, 2037	6.27
MDPK_21-51-A1R	MDPK_21-51 A1R 144A	Securitized	Fixed Income	753139.7	0.0	US55821GAQ82	0.23	Oct 19, 2038	4.9
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	753225.2	0.0	US29001LAW19	0.24	Oct 20, 2037	5.02
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	753256.78	0.0	US67112RBC79	0.24	Jan 20, 2038	4.99
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	753282.08	0.0	US05685XAA63	0.24	Jan 21, 2038	5.0
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	753983.02	0.0	US74988FAE79	0.22	Apr 15, 2040	5.17
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	754236.04	0.0	US67116CAL72	0.23	Jul 20, 2037	5.02
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	753694.54	0.0	US34960PAD33	0.59	May 01, 2028	5.5
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	751473.59	0.0	US96467HAU05	0.23	Oct 15, 2035	6.52
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	751864.5	0.0	US89531MAJ18	0.25	Jul 25, 2037	5.24
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	751971.28	0.0	US69703HAA59	0.24	Jan 15, 2033	8.37
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	752583.91	0.0	US11765AAY55	0.23	Apr 15, 2038	6.47
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	751872.23	0.0	USY9350HAA06	3.81	Feb 28, 2034	5.9
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	752296.28	0.0	US382550BN08	3.11	Jul 15, 2029	5.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	752657.56	0.0	US150190AE64	2.99	Jul 15, 2029	5.25
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	751040.65	0.0	US75009UAJ51	0.24	Apr 20, 2038	6.47
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	750329.71	0.0	US17328QAA94	4.41	Nov 10, 2042	2.46
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	748359.27	0.0	XS2406727151	2.01	Nov 15, 2028	5.63
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	748905.99	0.0	US38500TAC53	2.0	Oct 15, 2029	9.5
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	739952.97	0.0	US861896AA67	1.6	Mar 01, 2031	7.88
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	739036.99	0.0	US78449CAA62	2.2	May 16, 2050	4.48
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	738975.93	0.0	US03846JAG58	5.09	Feb 04, 2033	9.45
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	739175.98	0.0	US83545GBD34	2.71	Nov 15, 2029	4.63
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	736754.79	0.0	US000852AC70	3.33	Oct 22, 2029	6.0
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	736939.63	0.0	US92863UAD81	4.13	Oct 28, 2032	8.5
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	737116.88	0.0	US602736AB68	6.72	Aug 10, 2037	5.63
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	736557.32	0.0	US89170VAA61	3.94	Jul 25, 2062	3.75
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	736053.03	0.0	US64035DAD84	2.23	Apr 20, 2062	1.36
CNH	CNH CASH	Cash and/or Derivatives	Cash	732264.5	0.0	nan	0.0	nan	0.0
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	730282.42	0.0	US78486LAB80	5.09	May 13, 2032	6.35
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	726925.75	0.0	US75102XAB29	5.91	Mar 05, 2034	6.45
UKLOG_25-2X-C	UKLOG_25-2X C RegS	Securitized	Fixed Income	726822.61	0.0	XS3192372913	0.07	Aug 17, 2035	4.94
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	725316.61	0.0	US38139MAC91	0.23	Jul 20, 2037	5.12
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	724902.75	0.0	USG2957NAC59	0.81	Dec 01, 2028	9.0
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	726492.94	0.0	XS2975303483	5.33	Jan 14, 2032	3.75
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	726332.09	0.0	US123910AE11	0.06	Dec 15, 2039	5.57
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	724771.01	0.0	US19425AAA25	0.08	Jun 25, 2052	4.59
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	724300.58	0.0	US95081QAS30	3.71	Mar 15, 2033	6.38
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	720928.33	0.0	XS3106723516	0.14	Jul 14, 2032	5.72
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	718445.74	0.0	XS3039164580	3.97	Jun 28, 2050	4.29
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	719661.93	0.0	US69007TAE47	2.54	Jan 15, 2029	4.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	719870.74	0.0	BRSTNCNTF1Q6	2.44	Jan 01, 2029	10.0
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	715600.55	0.0	XS2903303191	0.06	May 14, 2038	3.09
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	716447.84	0.0	US445545AX42	12.32	Sep 23, 2055	6.75
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	714868.93	0.0	ES0305898001	0.24	Jan 21, 2040	2.8
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	714907.23	0.0	XS3030350527	0.07	Apr 18, 2035	2.97
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	714620.61	0.0	XS3021378461	8.72	Jul 11, 2039	6.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	711939.97	0.0	US428102AH01	1.72	Mar 01, 2028	5.88
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	712441.93	0.0	US153527AP10	4.37	Apr 30, 2031	4.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	713069.42	0.0	US401494BA67	6.96	Aug 15, 2036	6.25
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	710710.63	0.0	XS2915434307	0.1	Dec 27, 2057	2.7
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	710413.01	0.0	US103304BU40	0.74	Dec 01, 2027	4.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	711305.82	0.0	XS1595714087	11.51	Apr 19, 2047	5.75
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	710774.34	0.0	US12656YAC12	0.63	Jul 25, 2054	1.21
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	710944.75	0.0	US36276EAK64	3.4	Mar 25, 2066	7.61
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	708979.15	0.0	IT0005597452	0.01	Dec 29, 2036	2.62
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	Securitized	Fixed Income	710103.63	0.0	US406371AA24	0.02	Jan 30, 2035	5.31
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	709495.47	0.0	XS2582522681	0.82	Mar 13, 2027	6.96
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	705431.0	0.0	XS2974517075	6.03	Jan 15, 2033	3.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	705841.65	0.0	US36485MAL37	2.3	Jun 01, 2029	6.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	706441.82	0.0	nan	0.0	Jan 27, 2026	0.0
VERUS_25-9-B2	VERUS_25-9 B2 144A	Securitized	Fixed Income	706315.44	0.0	US92490EAM57	8.61	Oct 27, 2070	7.38
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	702842.79	0.0	US67098DBC65	0.24	Jan 22, 2038	4.96
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	702234.1	0.0	US89834MAB28	4.87	Jan 23, 2032	7.7
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	703106.67	0.0	US25714PFB94	7.61	Mar 15, 2037	6.95
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	701096.53	0.0	US73052VAA35	0.23	Jul 20, 2034	5.01
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	699545.58	0.0	US92540MAE57	0.89	Apr 25, 2069	8.03
AFUND_25-2-E	AFUND_25-2 E RegS	Securitized	Fixed Income	697309.49	0.0	XS3212017175	0.07	Jul 20, 2067	6.19
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	697679.05	0.0	XS1717013095	10.01	Nov 28, 2047	7.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	697698.37	0.0	US03846JAC45	10.44	Feb 16, 2061	7.5
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	696421.99	0.0	XS2919891445	0.08	Aug 20, 2031	4.61
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	695563.79	0.0	US55903VBL62	1.07	Mar 15, 2027	3.75
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	696017.78	0.0	US038461AM14	9.16	Jan 31, 2047	8.5
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	695401.53	0.0	US39571VAF58	2.51	Jun 25, 2060	5.26
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	690810.9	0.0	US92243XAH44	1.31	Sep 17, 2029	10.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	691241.9	0.0	US87470LAK70	3.4	Sep 01, 2031	6.0
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	691093.89	0.0	US20682AAN00	0.06	Aug 15, 2041	7.57
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	691596.52	0.0	US32052CAA18	1.95	Jan 25, 2037	4.74
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	690367.84	0.0	XS2919894381	0.09	Aug 20, 2031	10.68
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	688549.09	0.0	US831943AC95	3.05	Mar 15, 2056	5.88
DWSON_25-1-E	DWSON_25-1 E RegS	Securitized	Fixed Income	688863.09	0.0	XS3216865918	0.08	Dec 20, 2032	6.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	688128.15	0.0	US715638DP43	6.26	Dec 01, 2032	1.86
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	686275.69	0.0	US91740PAH10	4.76	Oct 01, 2033	6.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	686801.73	0.0	US58547DAJ81	4.9	Sep 24, 2033	6.5
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	687025.41	0.0	US58547DAH26	2.56	Apr 17, 2032	7.63
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	686307.74	0.0	US22757AAA43	0.52	Dec 25, 2068	6.09
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	684118.48	0.0	XS2919892252	0.08	Aug 20, 2031	7.68
DRVUK_10-B	DRVUK_10 B RegS	Securitized	Fixed Income	685115.52	0.0	XS3153056679	0.02	Apr 25, 2033	0.0
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	685445.92	0.0	US67097QAS49	0.24	Jul 20, 2037	5.37
TICP_17-7AR-ASR2	TICP_17-7AR ASR2 144A	Securitized	Fixed Income	683536.26	0.0	US87248TAU97	0.22	Apr 15, 2033	4.97
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	682948.46	0.0	XS1513739760	0.75	Nov 03, 2026	4.25
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	682968.35	0.0	USL626A6AA24	3.77	Jun 30, 2031	7.25
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	683571.81	0.0	US491798AM68	3.28	Feb 16, 2031	9.75
DBMS_25-1X-C	DBMS_25-1X C RegS	Securitized	Fixed Income	683986.87	0.0	XS3251497015	0.0	Feb 18, 2036	5.41
AUTOF_4-C	AUTOF_4 C RegS	Securitized	Fixed Income	681041.15	0.0	IT0005678468	0.08	Dec 24, 2044	3.42
MRDN_25-1-B	MRDN_25-1 B RegS	Securitized	Fixed Income	681833.55	0.0	XS3183182982	0.11	Feb 20, 2068	5.03
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	680567.12	0.0	US52607MAC38	2.19	Nov 20, 2031	3.41
GHANA	GHANA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	679199.81	0.0	XS2893147681	3.86	Jan 03, 2030	0.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	677931.38	0.0	US013092AB74	0.07	Feb 15, 2028	5.88
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	679018.4	0.0	US195325EP60	7.24	Nov 07, 2036	7.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	676695.52	0.0	US72941KAA43	6.83	Jul 03, 2036	6.24
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	677341.25	0.0	US86074QAQ55	3.26	Nov 16, 2029	4.5
COLOM	COLOMBIA (REPUBLIC OF) MTN	Government Related	Fixed Income	675602.43	0.0	XS3239891503	8.73	Nov 26, 2038	6.5
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	675327.44	0.0	XS2270576700	1.83	Dec 16, 2027	2.88
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	672734.16	0.0	XS3258406761	4.26	Dec 31, 2079	6.25
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	671325.44	0.0	XS2226973522	13.57	Sep 09, 2050	3.9
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	671966.67	0.0	US893647CA37	4.3	Jan 31, 2034	6.75
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	670731.58	0.0	US39571MAD02	1.59	Jul 25, 2059	5.67
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	670480.25	0.0	USN7163RAD54	12.9	Aug 03, 2050	4.03
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	669270.45	0.0	XS2913079062	0.09	Aug 21, 2061	4.57
FABUH	FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	667897.13	0.0	XS3226594581	4.24	Dec 31, 2079	5.88
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	668198.18	0.0	US92259PAA75	3.3	Apr 25, 2054	6.58
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	667356.34	0.0	XS2811064901	0.04	Mar 25, 2094	4.61
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	666183.96	0.0	XS3108524227	2.03	Jul 03, 2028	17.3
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	664311.42	0.0	XS2885223672	0.03	Dec 20, 2066	4.57
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	663227.7	0.0	US401494AW96	6.98	Jun 13, 2036	6.6
RPVIN	RENEW TREASURY IFSC PRIVATE LIMITE 144A	Corporates	Fixed Income	663787.4	0.0	US759963AA95	4.11	Feb 02, 2031	6.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	664216.67	0.0	US47077WAE84	3.93	May 01, 2033	6.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	661229.36	0.0	XS2571922884	1.87	Feb 17, 2028	6.63
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	661843.47	0.0	US879273AV26	3.78	May 28, 2033	9.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	662376.45	0.0	US98877DAD75	1.96	Apr 14, 2028	6.88
TAVHL	TAV HAVALIMANLARI HOLDING AS RegS	Corporates	Fixed Income	659768.4	0.0	XS2729164462	0.58	Dec 07, 2028	8.5
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	660017.9	0.0	US900111AD77	4.76	Jan 24, 2032	7.65
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	658122.78	0.0	XS2294155739	0.99	Dec 31, 2079	2.63
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	658296.28	0.0	XS2824766146	1.75	Nov 25, 2027	3.38
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	658887.77	0.0	USP9401CAA01	3.54	Jan 15, 2030	4.87
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Corporates	Fixed Income	659168.35	0.0	US88323RAC97	4.19	Dec 31, 2079	6.1
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	655132.13	0.0	nan	0.0	Jan 27, 2026	4.04
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	654036.34	0.0	US95001QAX97	2.42	Aug 15, 2051	4.38
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	651502.28	0.0	US83404WAB37	0.91	Aug 17, 2048	3.09
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	652645.85	0.0	XS3194155563	5.85	Oct 06, 2032	3.67
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	650229.02	0.0	XS3096171775	0.08	Jul 15, 2033	4.78
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	Fixed Income	649457.2	0.0	US900123DT49	5.71	Mar 14, 2033	6.3
MRDN_25-1-D	MRDN_25-1 D RegS	Securitized	Fixed Income	647860.15	0.0	XS3183184178	0.12	Feb 20, 2068	5.78
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	647475.58	0.0	US96949VAL71	1.69	Oct 01, 2031	7.38
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	648051.71	0.0	US040114HS26	2.27	Jul 09, 2030	0.75
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	646597.44	0.0	US61767YBC30	3.13	Jul 15, 2051	4.43
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	645229.55	0.0	US12551YAN31	0.25	Oct 18, 2038	5.32
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	646031.91	0.0	XS3011744623	3.48	Mar 26, 2030	6.25
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	643365.78	0.0	US29362UAC80	1.59	Apr 15, 2028	4.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	643897.41	0.0	US749571AJ42	0.47	Jul 15, 2028	7.25
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	644468.67	0.0	US25159XAF06	1.98	May 23, 2028	13.49
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	642753.73	0.0	US46284VAG68	1.38	Jul 15, 2028	5.0
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	641957.26	0.0	US58004LAD91	2.31	Aug 25, 2070	6.13
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	642576.97	0.0	US46592EAF34	4.09	Jun 25, 2051	2.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	640760.0	0.0	US91087BBS88	12.43	Feb 09, 2056	6.75
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	641075.2	0.0	US50206BAA08	3.4	Jan 26, 2032	7.95
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	637956.75	0.0	US491798AQ72	7.15	Oct 09, 2038	8.8
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	638110.24	0.0	XS3109834112	4.13	Jan 10, 2031	6.88
ISTEL_25-2-C	ISTEL_25-2 C RegS	Securitized	Fixed Income	632540.7	0.0	IT0005675811	0.08	Jun 25, 2040	3.12
SLM	SLM CORP	Corporates	Fixed Income	631930.52	0.0	US78442PGF71	3.4	Jan 31, 2030	6.5
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	632760.41	0.0	XS2725803162	2.56	Dec 31, 2079	8.0
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	633082.13	0.0	US716564AA72	5.31	Jun 19, 2032	4.75
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	631817.75	0.0	US46657TAB17	1.89	Aug 25, 2054	6.0
ABEST_24-R-D	ABEST_24-R D RegS	Securitized	Fixed Income	631571.63	0.0	IT0005675407	0.07	Aug 15, 2040	3.48
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	631013.46	0.0	US58407HAA77	0.73	Apr 27, 2029	8.96
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	630274.4	0.0	US12656GAA40	0.58	Oct 25, 2065	1.33
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	628924.02	0.0	US68269JAH41	3.74	Jun 14, 2038	7.49
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	629508.32	0.0	XS2819819942	0.11	Sep 20, 2061	4.58
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	627694.86	0.0	US67115LAJ35	0.23	Oct 18, 2037	5.02
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	628344.0	0.0	XS3121136439	0.17	Jun 22, 2037	4.18
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	626267.45	0.0	US39571NAD84	0.88	Mar 25, 2060	5.22
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	625343.6	0.0	US12570HAA59	2.07	Dec 25, 2067	6.64
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	625033.52	0.0	US39571XAD66	1.28	Oct 27, 2059	5.15
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	619648.53	0.0	XS3025430623	0.08	Feb 18, 2035	5.59
TWLO	TWILIO INC	Corporates	Fixed Income	618321.36	0.0	US90138FAC68	2.73	Mar 15, 2029	3.63
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	616622.04	0.0	US68269HAD70	0.61	Sep 14, 2036	7.52
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	614902.23	0.0	US3137FF3Z80	0.9	Dec 25, 2027	0.54
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	610664.98	0.0	US76090NAA81	0.74	Jan 25, 2065	0.86
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	610968.44	0.0	US24381VAA89	5.85	Aug 25, 2066	1.19
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	610277.67	0.0	XS3185371195	8.81	Mar 19, 2038	5.13
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	607930.83	0.0	US63942AAA43	2.16	Apr 15, 2069	1.33
DWSON_25-1-D	DWSON_25-1 D RegS	Securitized	Fixed Income	603963.77	0.0	XS3216862659	0.08	Dec 20, 2032	5.63
PEPAU_41-A2	PEPAU_41 A2 RegS	Securitized	Fixed Income	605157.71	0.0	AU3FN0101465	0.08	Jul 12, 2067	4.71
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	603222.23	0.0	XS2913112889	0.08	Mar 21, 2034	3.26
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	Securitized	Fixed Income	600785.52	0.0	US381733AJ31	0.25	Oct 25, 2034	4.98
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	601694.47	0.0	US60162PAG72	0.23	Oct 20, 2030	5.48
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	602258.56	0.0	XS2909752128	0.08	Nov 15, 2032	5.03
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	602133.73	0.0	US983133AA70	3.2	Oct 01, 2029	5.13
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	602133.99	0.0	US05610MAD48	0.06	Jun 15, 2027	7.57
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	600100.0	0.0	US836205AV60	11.23	Oct 12, 2046	5.0
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	599764.54	0.0	US00039GAA76	0.82	Feb 25, 2069	6.2
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Corporates	Fixed Income	598417.88	0.0	US74259PAA57	3.68	Oct 15, 2030	6.75
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	595825.27	0.0	XS2401861443	0.24	Oct 15, 2034	5.12
GDNRY_2-B	GDNRY_2 B RegS	Securitized	Fixed Income	596517.81	0.0	XS3231909683	0.12	Dec 27, 2058	1.92
SECUC_25-1-B	SECUC_25-1 B RegS	Securitized	Fixed Income	596627.05	0.0	XS3178723212	0.08	Sep 20, 2036	3.44
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	594867.93	0.0	ES0305904015	0.08	Apr 30, 2043	2.97
MORTI_25-1-C	MORTI_25-1 C RegS	Securitized	Fixed Income	594963.17	0.0	XS3196127347	0.06	Sep 22, 2070	4.73
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	595320.39	0.0	XS3077175225	0.08	May 25, 2034	2.97
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	594848.32	0.0	US013822AH42	1.75	Mar 15, 2031	7.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	592417.3	0.0	XS2226916216	5.41	Sep 16, 2032	5.45
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	590094.96	0.0	XS2813212425	0.25	Jan 25, 2063	2.71
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	587820.0	0.0	US199333AK12	4.79	Feb 01, 2033	7.13
MARSAC	MARCOBRE SAC 144A	Corporates	Fixed Income	588375.67	0.0	US56625AAA25	7.5	Jan 22, 2036	5.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	587016.31	0.0	US1248EPCU56	4.91	Feb 01, 2033	7.0
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	585116.42	0.0	IT0005598351	0.08	Feb 24, 2042	2.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	584531.78	0.0	US45344LAD55	4.06	Apr 01, 2032	7.63
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	585084.88	0.0	US042207AE07	6.7	Mar 12, 2035	6.75
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	584409.21	0.0	US36267CAC91	0.07	Mar 15, 2028	6.47
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	584744.05	0.0	US92541AAE01	3.02	May 25, 2065	6.4
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	583096.87	0.0	XS2974982311	0.06	Sep 12, 2056	4.93
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	583536.62	0.0	US21987DAH70	3.72	May 06, 2030	5.5
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	582542.82	0.0	US14316TAE64	0.23	Apr 20, 2034	5.58
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	579568.0	0.0	XS2580270275	5.97	Sep 26, 2033	6.5
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	577302.25	0.0	US64035GAD16	6.74	Apr 20, 2062	3.36
ABEST_24-R-C	ABEST_24-R C RegS	Securitized	Fixed Income	574585.5	0.0	IT0005675399	0.07	Aug 15, 2040	3.18
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	574763.28	0.0	US85571BAY11	0.92	Jan 15, 2027	4.38
XYZ	BLOCK INC 144A	Corporates	Fixed Income	575486.31	0.0	US852234AT09	3.18	Aug 15, 2030	5.63
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	575831.15	0.0	US513075BR18	1.86	Feb 15, 2028	3.75
LENDR_25-P2-C	LENDR_25-P2 C 144A	Securitized	Fixed Income	574011.04	0.0	US525949AC71	1.91	Dec 31, 2040	0.0
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	572562.44	0.0	XS2847616344	0.09	Apr 21, 2033	4.62
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	571670.03	0.0	US431318AY04	3.21	Apr 15, 2030	6.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	572472.96	0.0	US749571AK15	2.77	Apr 01, 2032	6.5
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	569698.73	0.0	IT0005652174	0.15	Dec 20, 2044	3.04
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	569937.84	0.0	US41809JAB17	2.67	Jan 13, 2029	7.5
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	570580.28	0.0	US25276VAA35	0.03	Jul 28, 2026	7.95
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	570446.06	0.0	US31944TAA88	1.54	Jan 01, 2030	5.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	567326.5	0.0	US65480CAF23	2.3	Sep 15, 2028	7.05
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	565276.68	0.0	US00834MAB90	0.37	Apr 15, 2030	5.19
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	565647.78	0.0	XS2984149968	0.09	Feb 27, 2068	0.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	565399.1	0.0	US91822QVX23	2.41	Oct 12, 2028	7.85
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	562360.33	0.0	XS2887186364	0.06	Feb 15, 2067	5.09
NEXA	NEXA RESOURCES SA 144A	Corporates	Fixed Income	562208.0	0.0	US65290DAB91	6.17	Apr 09, 2034	6.75
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	560998.21	0.0	US362928AA19	0.91	Feb 25, 2030	6.75
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	Securitized	Fixed Income	557696.8	0.0	US36418XAC11	0.26	Oct 25, 2059	2.96
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	556536.5	0.0	US03768RAU05	0.23	Jan 20, 2033	5.17
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	554252.09	0.0	US00140NAY67	0.23	Jul 17, 2037	5.32
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	554474.34	0.0	US682696AC34	1.79	Sep 14, 2035	2.76
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	553483.46	0.0	US92539LAE02	4.75	Jun 25, 2066	3.2
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	552390.73	0.0	US39571VAH15	3.62	Jun 25, 2060	7.79
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	552865.68	0.0	US15034AAL98	0.22	Oct 15, 2037	5.05
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	551345.83	0.0	US39571VAG32	3.02	Jun 25, 2060	5.56
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	550634.36	0.0	US90276RBH03	2.37	Oct 17, 2050	3.84
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	550017.18	0.0	US16160DAK90	-0.46	Jan 25, 2055	6.5
DWSON_25-1-C	DWSON_25-1 C RegS	Securitized	Fixed Income	549363.23	0.0	XS3216859358	0.08	Dec 20, 2032	5.23
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	548464.94	0.0	US28035QAA04	0.08	Jun 01, 2028	5.5
COP	COP/USD	Cash and/or Derivatives	FX	549866.67	0.0	nan	0.0	Jan 27, 2026	0.0
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	544678.06	0.0	US64830VAB99	0.57	Feb 25, 2059	2.72
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	538350.28	0.0	XS2887186877	0.03	Feb 15, 2067	8.21
PEPAU_25-1-A2	PEPAU_25-1 A2 RegS	Securitized	Fixed Income	534477.84	0.0	AU3FN0104139	0.1	Apr 12, 2067	4.67
YOUIT_25-2-D	YOUIT_25-2 D RegS	Securitized	Fixed Income	533141.99	0.0	IT0005676645	0.08	Jan 25, 2036	4.84
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	532649.3	0.0	US55285GAD60	6.45	Nov 22, 2033	4.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	533343.43	0.0	US731011AV42	6.21	Oct 04, 2033	4.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	531069.19	0.0	USP75744AF25	11.88	Mar 13, 2048	5.6
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	529192.68	0.0	XS3140988463	0.05	Jun 28, 2048	4.78
BRACN_25X-2-C	BRACN_25X-2 C RegS	Securitized	Fixed Income	528456.82	0.0	XS3217599714	0.06	Jan 17, 2068	5.37
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	526355.33	0.0	XS2830325234	0.04	May 15, 2057	5.39
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	527162.29	0.0	US36168QAP90	2.52	Aug 15, 2029	4.38
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	524267.52	0.0	XS2866378339	0.02	Aug 23, 2032	5.12
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	524783.12	0.0	US35042NAD75	1.89	Apr 15, 2052	5.68
EAST1_25-1-B	EAST1_25-1 B RegS	Securitized	Fixed Income	525147.17	0.0	XS3224657851	0.02	Feb 25, 2058	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	524319.16	0.0	nan	0.0	nan	0.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	523938.21	0.0	US527298CN12	4.37	Mar 31, 2034	7.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	524596.8	0.0	US05890MAC73	2.6	Dec 31, 2079	8.75
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	524984.15	0.0	XS3032970819	0.07	May 17, 2037	6.29
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	522729.48	0.0	US02608AAA79	2.44	Sep 30, 2028	4.5
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	522907.4	0.0	US817565CG79	4.33	May 15, 2031	4.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	523270.8	0.0	US92243XAK72	2.46	Dec 03, 2031	11.25
RRC	RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	523483.11	0.0	US75281ABK43	2.61	Feb 15, 2030	4.75
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	523568.05	0.0	US04916WAA27	2.13	Jun 15, 2028	4.13
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	521396.46	0.0	US03464PAA57	4.91	Jan 25, 2067	3.35
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	519219.32	0.0	US91535BAB45	1.38	Sep 15, 2032	5.25
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	519158.25	0.0	XS2764457235	2.63	Feb 14, 2029	8.25
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	519697.24	0.0	US55285PAA21	2.97	Nov 25, 2067	5.75
PLRS_25-3X-D	PLRS_25-3X D RegS	Securitized	Fixed Income	518870.29	0.0	XS3216525223	0.21	Oct 27, 2069	4.33
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	515415.14	0.0	US92328MAC73	6.46	Nov 01, 2033	3.88
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	513582.92	0.0	US44644NAB55	0.08	May 20, 2032	3.66
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	511240.56	0.0	US26251NAB64	0.21	Jul 15, 2031	4.98
CSNABZ	CSN RESOURCES SA RegS	Corporates	Fixed Income	509540.14	0.0	USL21779AL44	3.71	Dec 05, 2030	8.88
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	509999.49	0.0	US63890CAB00	4.68	Oct 17, 2031	6.95
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	509977.44	0.0	TH0623A35601	17.98	Jun 17, 2055	4.0
COLT_22-1-B2	COLT_22-1 B2 144A	Securitized	Fixed Income	509318.5	0.0	US19688HAF82	8.29	Dec 27, 2066	4.09
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	508468.19	0.0	US44963HAB15	1.76	Nov 29, 2028	6.25
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	509482.8	0.0	US44267DAE76	2.6	Feb 01, 2029	4.13
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	506150.42	0.0	XS3075488950	0.3	Jan 27, 2070	4.93
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	506488.73	0.0	US78449TAC53	0.06	Jul 15, 2036	4.66
CAD	CAD CASH	Cash and/or Derivatives	Cash	505957.3	0.0	nan	0.0	nan	0.0
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	506884.46	0.0	US89834MAD83	10.16	Jan 30, 2044	6.95
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	506384.0	0.0	US92540UAH05	8.14	May 27, 2070	7.44
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	505527.5	0.0	US68249DAC39	0.03	Jan 15, 2036	5.04
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	502677.07	0.0	US03762YBH99	0.24	Jan 20, 2037	5.27
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	503128.77	0.0	US67109BDS07	0.24	Oct 19, 2038	5.24
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	503367.57	0.0	US83012KAQ04	0.23	Jul 17, 2038	5.27
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	503929.8	0.0	US05876HAE27	0.24	Jan 20, 2038	5.37
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	504116.12	0.0	US67113LAY20	0.24	Jul 20, 2037	5.42
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	502632.0	0.0	US151290CC53	3.47	Dec 31, 2079	7.2
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	503417.52	0.0	US64831EAA82	0.59	Oct 25, 2058	0.94
CGMS_15-1A-BR3	CGMS_15-1A-BR3 BR3 144A	Securitized	Fixed Income	501154.0	0.0	US14311DBQ88	0.23	Jul 20, 2031	5.48
ASIMI_25-2-D	ASIMI_25-2 D RegS	Securitized	Fixed Income	501573.31	0.0	XS3219320887	0.02	Dec 16, 2032	5.48
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	501588.09	0.0	US37149LAL18	0.24	Apr 22, 2037	5.29
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	501879.02	0.0	US09076VAU52	0.24	Jan 19, 2038	5.27
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	Securitized	Fixed Income	502027.55	0.0	US89531FBG19	0.27	Jul 25, 2037	6.82
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	502346.17	0.0	US93656FAA66	0.24	Jan 20, 2038	5.03
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	500375.77	0.0	USG8438NAB31	6.07	Oct 14, 2038	4.85
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	499107.99	0.0	XS3025430466	0.07	Feb 18, 2035	5.09
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	497257.52	0.0	US483007AL48	4.19	Jun 01, 2031	4.5
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	495082.35	0.0	US55817EBC93	0.22	Apr 15, 2037	7.42
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	495215.86	0.0	US0778FPAQ20	6.77	Sep 15, 2055	7.0
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	495693.61	0.0	US33768NAL64	1.24	May 17, 2039	5.0
COLT_22-1-A1	COLT_22-1 A1 144A	Securitized	Fixed Income	495319.07	0.0	US19688HAA95	4.41	Dec 27, 2066	2.28
AES	AES ANDES SA 144A	Corporates	Fixed Income	493892.1	0.0	US00111VAA52	2.73	Mar 15, 2029	6.3
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	494157.78	0.0	XS2818827169	2.25	Nov 30, 2029	12.5
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	491219.38	0.0	USP4983GAS95	0.73	Dec 30, 2027	8.0
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	492246.3	0.0	US617726AN49	1.94	Mar 08, 2028	5.95
MORTI_25-1-D	MORTI_25-1 D RegS	Securitized	Fixed Income	489925.96	0.0	XS3196127420	0.06	Sep 22, 2070	5.03
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	490956.0	0.0	US03770WAA99	0.25	Jul 25, 2037	5.11
ASIMI_25-2-C	ASIMI_25-2 C RegS	Securitized	Fixed Income	488719.53	0.0	XS3219320614	0.02	Dec 16, 2032	5.23
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	489285.46	0.0	US85571BBE48	3.77	Oct 15, 2030	6.5
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	484805.02	0.0	US13079WDC91	0.22	Jul 16, 2032	5.03
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	484686.57	0.0	US674215AN89	3.93	Mar 15, 2033	6.75
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	486182.58	0.0	US088932AA63	4.37	Sep 17, 2032	6.2
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	485864.03	0.0	US22757NAA63	0.52	Nov 25, 2068	7.13
VCC_25-P2-M3	VCC_25-P2 M3 144A	Securitized	Fixed Income	485883.54	0.0	US92262XAD93	3.78	Oct 25, 2055	6.85
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	484253.56	0.0	US72147KAK43	5.86	Jul 01, 2033	6.25
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	482203.97	0.0	IT0005657793	0.16	Dec 23, 2041	2.9
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Cash	481653.61	0.0	nan	0.69	Oct 03, 2026	3.43
FBRG_25-1-B	FBRG_25-1 B RegS	Securitized	Fixed Income	480028.76	0.0	XS3219354860	0.41	Feb 24, 2062	3.27
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	479003.61	0.0	ES0305898019	0.25	Jan 21, 2040	3.23
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	479578.48	0.0	US00218KAE38	1.23	Nov 15, 2032	5.38
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	479613.41	0.0	US50190EAA29	2.23	May 01, 2029	4.88
SANR_1-B	SANR_1 B RegS	Securitized	Fixed Income	476930.72	0.0	ES0305973010	0.23	Oct 18, 2068	3.2
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	477046.0	0.0	US55819JAQ67	0.22	Oct 15, 2032	5.47
MORTI_25-1-B	MORTI_25-1 B RegS	Securitized	Fixed Income	477331.67	0.0	XS3196127180	0.06	Sep 22, 2070	4.43
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	475485.67	0.0	XS3035235616	0.06	Dec 14, 2038	2.94
CONSU_9-B	CONSU_9 B RegS	Securitized	Fixed Income	475506.91	0.0	ES0305917017	0.25	Oct 25, 2040	3.03
SECUC_25-1-D	SECUC_25-1 D RegS	Securitized	Fixed Income	475858.22	0.0	XS3178723485	0.08	Sep 20, 2036	5.38
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	473949.84	0.0	US445545AU03	7.59	Mar 26, 2036	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	474105.66	0.0	US01309QAC24	3.78	Mar 31, 2031	5.5
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	472528.27	0.0	US56848DAA72	0.55	Mar 20, 2036	1.86
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	472351.32	0.0	US171484AJ78	2.05	May 01, 2031	6.75
EQABS_03-3-M2	EQABS_03-3 M2	Securitized	Fixed Income	470117.42	0.0	US294751CU44	4.2	Dec 25, 2033	5.46
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	470000.0	0.0	nan	0.0	Dec 31, 2049	3.64
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	470992.24	0.0	XS2581647091	0.08	Feb 01, 2028	7.13
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	471536.0	0.0	US80386WAC91	0.62	Sep 18, 2026	4.38
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	467413.5	0.0	XS2819830329	0.02	Jun 25, 2049	3.66
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	467109.72	0.0	US75102XAC02	9.7	Mar 05, 2054	6.95
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	467552.12	0.0	US12529AAA25	1.1	Mar 15, 2039	2.39
BRACN_25X-2-D	BRACN_25X-2 D RegS	Securitized	Fixed Income	465130.95	0.0	XS3217599805	0.06	Jan 17, 2068	5.77
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	465295.82	0.0	US83390UAC18	5.54	Feb 15, 2046	3.36
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	466364.76	0.0	XS2871780420	0.12	Oct 21, 2056	4.92
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	464403.07	0.0	US68269MAE49	2.82	Jun 16, 2036	2.47
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	463874.36	0.0	US85573HAD26	0.82	May 25, 2065	2.17
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	461970.86	0.0	XS2778385240	3.35	Mar 14, 2200	5.13
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	462070.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	462553.65	0.0	US836205BJ24	11.64	Dec 11, 2055	7.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	460654.98	0.0	USP75744AK10	5.33	Jan 29, 2033	2.74
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	458648.55	0.0	XS2885223912	0.03	Dec 20, 2066	4.85
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	456182.19	0.0	US67112GAC24	0.22	Apr 15, 2031	5.48
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	456832.75	0.0	US78449VAC00	0.1	Sep 15, 2054	4.64
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	456043.28	0.0	US817565CH52	3.86	Oct 15, 2032	5.75
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	455824.73	0.0	XS3032971031	0.09	May 17, 2037	7.79
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	453681.8	0.0	US70932MAG24	3.7	May 15, 2032	6.88
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	454652.25	0.0	US03512TAE10	4.16	Oct 01, 2030	3.75
LQD	FEB26 LQD P @ 110.000000	Cash and/or Derivatives	Other Derivatives	454532.79	0.0	nan	-808.87	Feb 20, 2026	0.0
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	451955.62	0.0	US64034YAC57	5.4	Apr 20, 2062	2.9
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	451747.41	0.0	US09090JAA88	0.24	Jan 22, 2038	5.06
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	446384.58	0.0	US81725WAL72	1.79	Sep 01, 2030	5.88
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	446702.08	0.0	US37441QAA94	2.55	Apr 01, 2032	6.63
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	447011.7	0.0	AU3CB0313609	6.64	Sep 19, 2034	5.43
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	445174.28	0.0	US36167HAF29	8.61	May 25, 2066	3.47
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	442475.28	0.0	XS3195042224	7.08	May 03, 2034	3.5
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	442603.48	0.0	US30251GBE61	5.01	Apr 15, 2032	6.13
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	Securitized	Fixed Income	441955.66	0.0	US63941LAB99	0.81	Dec 15, 2059	3.39
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	438971.47	0.0	US19240CAE30	0.97	Jun 15, 2027	7.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	440045.42	0.0	US398905AN98	2.15	Aug 15, 2028	4.0
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	438491.46	0.0	US09628JAL52	0.23	Apr 20, 2031	4.93
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	437409.79	0.0	US95000PAG90	0.8	Dec 15, 2049	4.02
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	436328.96	0.0	US36170JAE64	2.6	Mar 15, 2030	5.88
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	434206.18	0.0	XS3031573523	0.08	Apr 15, 2033	5.18
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	435036.02	0.0	US78466CAD83	2.95	Jun 01, 2032	6.5
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	435355.61	0.0	US29273VBH24	6.97	Feb 15, 2056	6.75
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	432353.76	0.0	XS3043425795	0.07	May 16, 2032	4.68
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	432426.88	0.0	US05369YAD13	3.66	Jan 28, 2031	9.5
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	433709.53	0.0	US12531YAU29	0.16	May 10, 2058	3.69
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	431002.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	427230.22	0.0	US64133VAQ05	0.24	Oct 16, 2035	6.32
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	427060.81	0.0	AU3CB0319408	5.58	Mar 11, 2055	6.28
OCPMR	OCP SA RegS	Government Related	Fixed Income	427323.11	0.0	XS2355172482	12.51	Jun 23, 2051	5.13
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	424648.53	0.0	US46645LBD82	1.02	Mar 15, 2049	3.97
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	423636.44	0.0	XS3059589484	0.11	Mar 20, 2067	4.78
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	423472.82	0.0	US83545GBE17	4.45	Nov 15, 2031	4.88
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	422515.4	0.0	US12512JAY01	3.56	Aug 15, 2051	4.51
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	423006.24	0.0	US17291DAF06	2.34	Jun 10, 2051	4.41
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	422014.77	0.0	US911365BM59	1.72	Nov 15, 2027	3.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	420506.6	0.0	US829259BH26	3.86	Feb 15, 2033	8.13
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	420644.04	0.0	US81631WAA45	0.05	Nov 15, 2034	5.22
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	419219.26	0.0	US65342QAB86	1.49	Sep 15, 2027	4.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	417090.97	0.0	US65342QAM42	2.53	Jan 15, 2029	7.25
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	416824.87	0.0	US06427DAV55	2.46	Feb 15, 2050	3.75
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	415091.43	0.0	US57701RAM43	3.19	Mar 01, 2030	4.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	415363.23	0.0	US02005NBS80	5.41	Feb 14, 2033	6.7
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	411500.95	0.0	XS3081337027	0.09	Apr 21, 2034	4.82
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	407393.37	0.0	US432833AF84	2.38	Jan 15, 2030	4.88
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	407580.85	0.0	US81725WAK99	2.56	Apr 15, 2029	4.0
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	406984.66	0.0	US74333WAN20	2.66	Dec 19, 2040	4.61
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	405664.41	0.0	XS3276212035	10.04	May 16, 2040	5.38
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	401324.17	0.0	AU3FN0095659	0.07	Mar 15, 2033	4.91
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	401910.48	0.0	US87249QAL41	0.25	Apr 25, 2037	5.2
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	402585.02	0.0	US83207QAB59	0.1	Jul 15, 2053	4.96
AGL_24-30RA-D	AGL_24-30RA D 144A	Securitized	Fixed Income	400930.42	0.0	US00120VAJ52	0.24	Apr 21, 2037	7.12
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	400954.29	0.0	XS2797422222	0.08	Nov 15, 2033	5.76
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	401148.76	0.0	US036011AU88	0.23	Jul 20, 2031	5.52
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	400536.67	0.0	US92553PBC59	1.03	Feb 28, 2057	6.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	400645.25	0.0	US024747AF43	1.67	Jan 15, 2028	4.0
USD	USD/COP	Cash and/or Derivatives	Forwards	400294.86	0.0	nan	0.0	Feb 25, 2026	0.0
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	399656.69	0.0	XS3121136603	0.18	Jun 22, 2037	4.68
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	400820.28	0.0	US64829CAD02	2.9	May 28, 2052	3.75
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	400922.49	0.0	nan	3.11	Nov 14, 2029	9.04
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	398752.29	0.0	XS3077209065	0.07	Mar 21, 2062	4.8
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	398155.18	0.0	US049362AA49	1.81	Jun 01, 2028	4.63
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	399075.1	0.0	nan	0.1	Apr 02, 2031	5.51
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	394459.77	0.0	US80874YBE95	0.08	Nov 15, 2029	7.25
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	394498.62	0.0	US92539BAA08	1.68	Dec 25, 2067	5.85
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	391609.36	0.0	XS2830325580	0.04	May 15, 2057	5.87
FBRG_25-1-C	FBRG_25-1 C RegS	Securitized	Fixed Income	391815.28	0.0	XS3219354944	0.75	Feb 24, 2062	3.82
IDR	IDR/USD	Cash and/or Derivatives	Forwards	391286.61	0.0	nan	0.0	Jan 27, 2026	0.0
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	390535.09	0.0	US67117DAA81	0.61	Aug 25, 2062	5.11
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	390562.28	0.0	US042859AA69	0.72	Jan 25, 2049	3.81
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	388960.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
AES	DPL INC	Corporates	Fixed Income	389296.08	0.0	US233293AQ29	2.89	Apr 15, 2029	4.35
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	387313.47	0.0	US78450FAD96	3.75	Nov 16, 2054	3.25
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	387696.99	0.0	US92261AAJ79	3.91	Oct 25, 2054	6.76
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	385350.27	0.0	ES0305837017	0.09	Sep 28, 2038	3.19
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	384045.06	0.0	US17290XAV29	0.04	Apr 10, 2049	3.58
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	379742.12	0.0	US01309QAB41	4.18	Mar 15, 2033	6.25
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	377989.4	0.0	US682696AB50	1.45	Sep 14, 2035	2.21
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	378229.54	0.0	US83192CAC10	0.06	Jun 15, 2037	4.79
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	378142.28	0.0	US44421MAA80	3.58	Dec 10, 2041	2.94
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	375694.21	0.0	XS2819238465	0.07	Jan 20, 2035	2.63
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	376471.95	0.0	US08182YAG35	0.26	Apr 27, 2037	6.97
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	375594.1	0.0	US46592ABC71	2.68	Aug 25, 2050	6.0
PEPAU_25-1-B	PEPAU_25-1 B RegS	Securitized	Fixed Income	374224.46	0.0	AU3FN0104147	0.1	Apr 12, 2067	4.82
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	374657.7	0.0	XS2822523416	0.07	Sep 16, 2041	2.63
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	373492.68	0.0	US25470DCC11	3.89	May 15, 2030	3.63
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	374604.42	0.0	US00109LAB99	5.9	Oct 15, 2033	5.88
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	374533.77	0.0	US36276EAJ91	3.5	Mar 25, 2066	6.63
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	372466.71	0.0	US29261AAB61	2.65	Feb 01, 2030	4.75
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	370929.42	0.0	FR001400R8L4	0.08	Feb 25, 2043	2.92
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	371109.58	0.0	US97652PAA93	3.5	Jun 20, 2044	3.9
LENDR_25-P2-E	LENDR_25-P2 E 144A	Securitized	Fixed Income	367616.56	0.0	US525949AE38	2.43	Dec 31, 2040	0.0
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	366776.98	0.0	US771049AA15	3.52	May 01, 2030	3.88
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	363520.01	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.63
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	361787.96	0.0	US13887PAK12	0.21	Jul 15, 2031	5.0
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	360910.0	0.0	nan	0.0	Dec 31, 2049	3.64
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	359327.65	0.0	US62886HBY62	3.71	Jan 15, 2031	5.88
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	360263.05	0.0	US195325EU55	4.26	Jan 21, 2031	6.13
CTOTA_3-B	CTOTA_3 B RegS	Securitized	Fixed Income	357172.46	0.0	PTGAMVOM0019	0.24	Oct 23, 2035	3.23
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	357786.68	0.0	XS3112635100	0.06	Oct 14, 2032	2.84
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	355511.97	0.0	FR0014010T07	0.08	Jul 25, 2043	2.87
VASCO_3-D	VASCO_3 D RegS	Securitized	Fixed Income	355545.27	0.0	PTTUSNOM0006	0.06	Oct 26, 2041	4.89
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	356482.09	0.0	AU3FN0096624	0.07	Oct 15, 2031	5.11
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	356890.97	0.0	XS2876593778	0.07	Sep 20, 2031	3.04
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	354687.47	0.0	PTTUSEOM0007	0.15	Dec 25, 2039	3.22
MILA_25-1-E	MILA_25-1 E RegS	Securitized	Fixed Income	354919.03	0.0	XS3150738980	0.05	Dec 18, 2042	4.68
JPY	JPY CASH	Cash and/or Derivatives	Cash	354800.97	0.0	nan	0.0	nan	0.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	354910.15	0.0	US05454NAA72	0.9	Jun 15, 2027	4.75
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	355185.61	0.0	US44984WAH07	2.09	May 15, 2028	6.75
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	350659.05	0.0	US64035DAA46	0.08	Apr 20, 2062	4.59
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	350867.26	0.0	US03331AAA97	0.22	Apr 15, 2034	5.08
BBVCA_25-1-B	BBVCA_25-1 B RegS	Securitized	Fixed Income	351801.52	0.0	ES0305916019	0.08	May 19, 2042	3.05
GOLDB_25-2-B	GOLDB_25-2 B RegS	Securitized	Fixed Income	350088.79	0.0	IT0005671125	0.16	Dec 20, 2044	2.94
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	350155.56	0.0	US55293BAK17	0.05	Jul 15, 2038	5.55
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	348182.34	0.0	AU3FN0099214	0.09	Nov 23, 2037	4.97
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	348640.4	0.0	US682696AA77	0.54	Sep 14, 2035	1.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	347613.8	0.0	US737446AR57	4.37	Sep 15, 2031	4.5
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	347974.86	0.0	XS1822791619	0.96	Jan 15, 2027	2.38
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	348439.8	0.0	US784234AJ55	0.07	Oct 15, 2041	8.13
PANO_25-3-B	PANO_25-3 B RegS	Securitized	Fixed Income	346852.22	0.0	AU3FN0101267	0.06	Sep 15, 2033	4.71
PANO_25-3-C	PANO_25-3 C RegS	Securitized	Fixed Income	346873.13	0.0	AU3FN0101275	0.06	Sep 15, 2033	4.91
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	347137.6	0.0	nan	3.1	Dec 17, 2029	9.54
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	345438.02	0.0	US68269BAA61	1.28	Oct 14, 2036	3.14
MHPSA	MHP LUX SA 144A	Corporates	Fixed Income	343375.0	0.0	US59318YAC21	2.34	Jul 28, 2029	10.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	341985.44	0.0	US46284VAF85	2.63	Sep 15, 2029	4.88
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	340547.85	0.0	XS3102045526	0.34	Jun 21, 2056	4.72
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	340776.91	0.0	US78449VAD82	4.88	Sep 15, 2054	2.5
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	339107.63	0.0	US56848DAB55	1.27	Mar 20, 2036	2.33
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	338459.97	0.0	US87422VAM00	4.83	Feb 01, 2034	6.25
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	338742.24	0.0	US97652UAL44	5.24	Feb 20, 2045	3.5
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	337167.14	0.0	US92841RAB69	4.02	Jun 10, 2033	8.5
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	334571.2	0.0	US82967NBC11	1.84	Jul 01, 2029	5.5
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	331630.51	0.0	US63942CAA09	0.14	Apr 15, 2060	4.76
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	331397.01	0.0	US03959KAC45	0.17	Apr 01, 2028	6.25
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	330730.96	0.0	XS3102513051	0.06	Mar 25, 2095	4.98
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	327502.5	0.0	US83406TAC62	4.74	May 15, 2046	3.12
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	326649.43	0.0	US04285AAA34	0.69	Oct 25, 2048	2.96
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	321636.15	0.0	US17181PAC32	0.23	Apr 21, 2037	5.22
GCBSL_24-7A-D1	GCBSL_24-7A D1 144A	Securitized	Fixed Income	321691.2	0.0	US38190BAG05	0.27	Jul 25, 2037	6.87
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	322332.39	0.0	XS2856677393	0.06	Dec 15, 2033	2.64
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	321254.05	0.0	US78466CAC01	0.66	Sep 30, 2027	5.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	321032.29	0.0	US77586RAN08	1.73	Nov 25, 2027	5.25
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	319208.28	0.0	US63941BAC90	0.06	Jan 15, 2043	4.69
USD	USD/IDR	Cash and/or Derivatives	Forwards	318682.29	0.0	nan	0.0	Feb 25, 2026	0.0
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	316814.14	0.0	XS2866378412	0.02	Aug 23, 2032	5.62
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	317804.85	0.0	US922955AN94	3.42	Feb 25, 2055	10.15
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	315545.24	0.0	US91911TAS24	12.85	Jun 28, 2054	6.4
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	314532.36	0.0	US043436AU81	1.2	Mar 01, 2028	4.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	311968.55	0.0	US44267DAF42	3.97	Feb 01, 2031	4.38
PLRS_25-3X-C	PLRS_25-3X C RegS	Securitized	Fixed Income	309776.85	0.0	XS3216525140	0.19	Oct 27, 2069	4.08
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	310143.46	0.0	US29374LAB62	0.44	Mar 20, 2030	6.4
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	309350.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	307860.07	0.0	IT0005597460	0.01	Dec 29, 2036	3.09
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	307158.22	0.0	US98310WAN83	0.89	Apr 01, 2027	6.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	307468.9	0.0	XS2209344543	0.08	Jun 15, 2028	3.75
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	305931.7	0.0	XS2987888539	0.14	Aug 17, 2062	3.12
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	304952.4	0.0	US988498AP63	4.29	Jan 31, 2032	4.63
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	303433.25	0.0	US525951AC35	3.97	May 20, 2035	5.04
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	304548.43	0.0	US12530XAC56	1.39	Jun 25, 2034	3.0
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	302693.03	0.0	US28628DAA28	2.88	Feb 04, 2048	6.37
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	301941.21	0.0	US552953CK50	2.16	Sep 15, 2029	6.13
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	300377.35	0.0	XS2887889793	0.08	Oct 18, 2034	6.07
CBAM_18-7A-B1	CBAM_18-7A B1 144A	Securitized	Fixed Income	300646.93	0.0	US12482JAC45	0.23	Jul 20, 2031	5.53
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	300195.03	0.0	US36831BBG86	-0.17	Jan 26, 2054	6.5
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	298424.48	0.0	XS2887887664	0.07	Oct 18, 2034	3.27
WIN_155-B5	WIN_155 B5 144A	Securitized	Fixed Income	298760.55	0.0	US97654DCD66	11.39	Aug 20, 2045	3.76
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	297629.05	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	297511.71	0.0	US12524AAA79	0.04	Feb 15, 2039	4.67
AFFRM_25-X2-C	AFFRM_25-X2 C 144A	Securitized	Fixed Income	295897.12	0.0	US00835DAC65	1.07	Oct 15, 2030	4.93
USD	USD/THB	Cash and/or Derivatives	Forwards	295565.14	0.0	nan	0.0	Feb 25, 2026	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	294058.32	0.0	US11102AAF84	1.02	Nov 23, 2081	4.25
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	292138.71	0.0	US78443DAD49	0.13	Dec 16, 2041	4.22
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	291798.09	0.0	US74843PAB67	3.7	Mar 01, 2033	6.75
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	292231.79	0.0	US36168WAA99	0.64	Aug 25, 2067	5.71
GOLDB_25-2-C	GOLDB_25-2 C RegS	Securitized	Fixed Income	290271.05	0.0	IT0005671133	0.07	Dec 20, 2044	3.23
VCC_25-P2-M4	VCC_25-P2 M4 144A	Securitized	Fixed Income	287491.69	0.0	US92262XAE76	3.61	Oct 25, 2055	9.45
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	287794.35	0.0	US92258DAN75	3.35	Dec 26, 2051	4.48
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	285851.24	0.0	US88023UAJ07	4.75	Oct 15, 2031	3.88
LENDR_25-P2-B	LENDR_25-P2 B 144A	Securitized	Fixed Income	285114.27	0.0	US525949AB98	1.66	Dec 31, 2040	0.0
MSINT	SCDS: (EOFP)	Cash and/or Derivatives	Swaps	283677.09	0.0	nan	0.18	Dec 20, 2030	5.0
YOUIT_25-2-C	YOUIT_25-2 C RegS	Securitized	Fixed Income	283115.32	0.0	IT0005676637	0.09	Jan 25, 2036	3.69
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	282346.05	0.0	US196926AM19	7.19	Feb 25, 2071	0.0
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	279750.11	0.0	US97652RAC16	4.33	Nov 20, 2044	3.5
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	277112.79	0.0	US19424KAB98	3.54	Jul 25, 2051	1.6
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	278557.26	0.0	US83612QAE89	7.71	Jan 25, 2037	4.31
VCC_25-P2-M2	VCC_25-P2 M2 144A	Securitized	Fixed Income	276380.97	0.0	US92262XAC11	3.62	Oct 25, 2055	6.56
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	272062.64	0.0	US67402UAJ51	0.26	Oct 22, 2037	6.67
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	271612.16	0.0	US019736AG29	4.21	Jan 30, 2031	3.75
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	269096.55	0.0	XS3101452624	0.09	Aug 25, 2068	0.0
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	269435.97	0.0	US64035DAJ54	5.4	Apr 20, 2062	2.85
AFUND_25-2-C	AFUND_25-2 C RegS	Securitized	Fixed Income	269877.86	0.0	XS3212016524	0.06	Jul 20, 2067	4.52
GAP	GAP INC 144A	Corporates	Fixed Income	269040.86	0.0	US364760AP35	3.23	Oct 01, 2029	3.63
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	267833.8	0.0	US83607EAA01	0.23	Jul 18, 2031	5.08
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	268812.5	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	265976.6	0.0	XS3031495115	0.08	Apr 15, 2033	4.88
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	266469.46	0.0	US05610HAA14	0.05	Feb 15, 2039	4.69
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	266737.36	0.0	US03464LAB27	0.55	May 01, 2065	2.04
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265418.25	0.0	US85236WCJ36	0.05	Nov 15, 2036	5.17
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	262359.58	0.0	US29272WAC38	1.86	Jun 15, 2028	4.75
PETM	PETSMART LLC 144A	Corporates	Fixed Income	262732.3	0.0	US71677KAC27	4.31	Sep 15, 2032	7.5
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	263669.64	0.0	DE000CZ45WD1	5.3	Dec 31, 2079	6.63
USD	USD/NGN	Cash and/or Derivatives	Forwards	262349.37	0.0	nan	0.0	Jan 30, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	262437.03	0.0	nan	0.0	Jan 27, 2026	0.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	259664.97	0.0	US87724RAJ14	3.74	Aug 01, 2030	5.13
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	259525.74	0.0	US26873CAB81	2.69	Jul 15, 2031	6.75
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	258765.05	0.0	XS2945807787	0.08	Feb 17, 2035	6.99
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	258599.75	0.0	US92261AAM09	3.5	Oct 25, 2054	9.53
SUNRI_25-2-C	SUNRI_25-2 C RegS	Securitized	Fixed Income	255104.13	0.0	IT0005665531	0.08	Oct 27, 2050	3.14
ACA	ARCOSA INC 144A	Corporates	Fixed Income	255480.91	0.0	US039653AC46	2.76	Aug 15, 2032	6.88
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	253165.06	0.0	US35042PAA84	1.28	Jan 15, 2042	2.19
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	253381.12	0.0	US09629VAE39	0.06	Aug 15, 2031	5.81
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	253033.78	0.0	US00404AAN90	1.68	Jul 01, 2028	5.5
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	253035.15	0.0	US53079EBL74	12.53	Feb 01, 2061	4.3
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	253552.7	0.0	US64831KAN63	1.02	Feb 18, 2039	4.44
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	250943.22	0.0	US48662LAC54	0.24	Apr 23, 2034	5.33
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	251069.19	0.0	US08181VBG95	0.24	Jan 17, 2038	6.37
PLMRS_22-3A-A1R	PLMRS_22-3A A1R 144A	Securitized	Fixed Income	251083.34	0.0	US69690AAS69	0.23	Jul 20, 2037	5.02
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	251129.68	0.0	US33883PAQ00	0.24	Oct 19, 2037	5.03
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	251134.63	0.0	US671078AW31	0.23	Jul 20, 2037	5.04
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251195.58	0.0	US67110UAW99	0.23	Jul 20, 2037	5.13
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	251260.53	0.0	US13876RAN44	0.22	Oct 15, 2037	5.07
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	Securitized	Fixed Income	251266.93	0.0	US143111AU65	0.24	Apr 20, 2037	7.52
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	251267.98	0.0	US13876XAG60	0.22	Apr 15, 2034	5.68
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	251287.71	0.0	US05875TAJ60	0.22	Jan 15, 2038	5.0
BSP_20_20A-ARR	BSP_20-20AR2 ARR 144A	Securitized	Fixed Income	251329.61	0.0	US08182FAY51	0.22	Jul 15, 2037	4.96
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251374.5	0.0	US74988CAA27	0.22	Oct 15, 2039	5.03
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	251633.24	0.0	US38138JAU79	0.24	Apr 20, 2037	6.07
GOLDB_25-2-D	GOLDB_25-2 D RegS	Securitized	Fixed Income	251648.16	0.0	IT0005671141	0.01	Dec 20, 2044	3.63
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	251764.85	0.0	US12563EAQ61	0.26	Jul 25, 2037	5.42
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	251840.09	0.0	XS3063591187	0.06	May 17, 2067	4.2
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	252312.05	0.0	US00900PAS48	0.23	Apr 16, 2037	5.67
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	252485.6	0.0	US225914AJ98	0.24	Jan 15, 2038	6.77
SUN	SUNOCO LP 144A	Corporates	Fixed Income	251804.86	0.0	US86765KAD19	4.38	Jul 01, 2033	6.25
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	250254.3	0.0	US08186VAN01	0.25	Apr 25, 2034	4.77
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	250257.53	0.0	US87246MAS17	0.21	Jan 15, 2034	5.05
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	250355.41	0.0	US09609NAN57	0.23	Apr 20, 2034	5.53
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	250484.69	0.0	US92918FAG90	0.22	Oct 17, 2032	5.58
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	250541.8	0.0	US67591UAG22	0.22	Apr 15, 2031	5.32
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	250542.23	0.0	US22846BAJ61	0.23	Oct 20, 2034	5.12
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	250633.95	0.0	US96466CBA53	0.25	Oct 24, 2037	5.42
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	250697.11	0.0	US55819PBE88	0.22	Apr 15, 2035	4.73
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	250781.26	0.0	US09629PAE60	0.22	Jul 15, 2031	5.43
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	250888.91	0.0	US33835NAE13	0.23	Oct 20, 2031	5.98
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	250520.62	0.0	XS3017344410	0.08	Jan 15, 2057	5.23
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	249032.37	0.0	XS3075490428	0.41	Jan 27, 2070	7.11
VCC_25-P2-M1	VCC_25-P2 M1 144A	Securitized	Fixed Income	248539.8	0.0	US92262XAB38	3.56	Oct 25, 2055	6.04
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	246000.93	0.0	XS3022670817	0.06	Nov 14, 2034	2.89
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	246220.4	0.0	US26251LAC81	0.23	Apr 18, 2031	4.9
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	246340.08	0.0	XS2819830592	0.02	Jun 25, 2049	4.03
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	247096.24	0.0	US69378KAD63	6.92	Aug 25, 2067	5.37
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	241175.12	0.0	XS2866378503	0.02	Aug 23, 2032	6.32
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	242638.05	0.0	US23312JAH68	1.35	Jun 10, 2050	3.56
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	239742.99	0.0	IT0005592933	0.26	Apr 28, 2062	3.37
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	237955.66	0.0	XS3077176207	0.08	May 25, 2034	3.22
CTOTA_3-C	CTOTA_3 C RegS	Securitized	Fixed Income	237989.09	0.0	PTGAMWOM0018	0.24	Oct 23, 2035	3.53
SCGL_25-1-B	SCGL_25-1 B RegS	Securitized	Fixed Income	237993.93	0.0	XS3173682835	0.06	Sep 14, 2036	2.84
CTOTA_3-D	CTOTA_3 D RegS	Securitized	Fixed Income	238011.18	0.0	PTGAMXOM0017	0.25	Oct 23, 2035	4.68
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	238387.31	0.0	US63940QAC78	0.06	Dec 15, 2059	4.51
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	238536.25	0.0	ES0305898027	0.25	Jan 21, 2040	3.53
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	238586.86	0.0	XS3030349354	0.07	Apr 18, 2035	3.32
GDNRY_2-C	GDNRY_2 C RegS	Securitized	Fixed Income	238611.62	0.0	XS3231909766	0.17	Dec 27, 2058	1.92
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	239349.13	0.0	IT0005599326	0.15	Jun 15, 2041	3.7
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	236396.95	0.0	XS2975276226	0.06	Jul 18, 2036	2.87
REVOC_25-2-B	REVOC_25-2 B RegS	Securitized	Fixed Income	237274.57	0.0	XS3122396719	0.08	Aug 25, 2038	2.77
ECAR_25-2-B	ECAR_25-2 B RegS	Securitized	Fixed Income	237452.08	0.0	XS3150720939	0.08	Feb 25, 2037	2.77
CONSU_9-C	CONSU_9 C RegS	Securitized	Fixed Income	237531.76	0.0	ES0305917025	0.25	Oct 25, 2040	3.43
OI	OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	237020.08	0.0	US67777LAD55	3.12	Feb 15, 2030	4.75
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	236088.84	0.0	XS2341724172	2.2	May 14, 2028	2.38
MOLOS_25-1-C	MOLOS_25-1 C RegS	Securitized	Fixed Income	234297.35	0.0	XS3170342888	0.06	Mar 17, 2063	5.23
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	234472.39	0.0	XS2384373341	2.57	Sep 21, 2028	1.84
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	234033.28	0.0	US19688NAA63	0.76	Apr 25, 2068	6.05
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	231995.15	0.0	US89055FAB94	2.89	Mar 15, 2029	3.63
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	232130.83	0.0	XS2945692353	0.07	Feb 17, 2035	5.59
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	229767.86	0.0	US13877BAA61	0.21	Jul 15, 2031	5.0
LENDR_25-P2-D	LENDR_25-P2 D 144A	Securitized	Fixed Income	229912.0	0.0	US525949AD54	2.19	Dec 31, 2040	0.0
ARES_13-2A-BR3	ARES_13-2A BR3 144A	Securitized	Fixed Income	230131.52	0.0	US00190YBR53	0.02	Oct 28, 2034	5.51
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	230157.21	0.0	US87165YAC75	0.22	Apr 16, 2031	4.89
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	230786.53	0.0	US505742AP10	2.17	Jun 15, 2029	4.75
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	229029.14	0.0	US64034UAA79	0.08	Oct 27, 2053	5.95
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	226568.97	0.0	US914906AY80	0.68	Aug 15, 2028	8.0
MOLOS_25-1-D	MOLOS_25-1 D RegS	Securitized	Fixed Income	227536.31	0.0	XS3170343001	0.06	Mar 17, 2063	5.53
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	227637.19	0.0	XS3141004179	0.06	Jun 28, 2048	5.08
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	226515.36	0.0	US25470DCA54	3.0	May 15, 2029	4.13
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	227173.12	0.0	US67098AAC36	5.46	Nov 25, 2048	4.5
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	225209.65	0.0	XS3043425878	0.07	May 16, 2032	5.13
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	226243.04	0.0	US61691NAH89	2.89	Dec 15, 2050	3.89
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	223309.5	0.0	US63942BAA26	2.97	May 15, 2069	0.84
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	223720.08	0.0	US817565CD49	0.99	Dec 15, 2027	4.63
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	224329.68	0.0	US92539UAA88	0.62	Feb 25, 2069	6.09
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	223052.51	0.0	US61946RAA77	4.68	Apr 22, 2047	1.64
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	222258.35	0.0	nan	478.27	Jun 08, 2026	3.0
LCH	SWP: PLN 4.040000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	222571.21	0.0	nan	4.08	Dec 17, 2030	4.04
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	220095.89	0.0	US70932MAF41	3.67	Feb 15, 2033	6.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	220551.5	0.0	XS2917067386	1.98	May 23, 2028	13.49
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	220054.68	0.0	US14731QAA76	3.64	Feb 25, 2046	1.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	218451.2	0.0	US603051AC70	0.55	Nov 01, 2027	8.0
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	218049.03	0.0	XS2811065205	0.06	Mar 25, 2094	5.23
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	216738.59	0.0	nan	4.72	Apr 01, 2031	3.88
FHERO_25-2-B	FHERO_25-2 B RegS	Securitized	Fixed Income	215941.38	0.0	XS3178794742	0.06	Jul 16, 2035	2.79
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215069.28	0.0	US55293BAH87	0.05	Jul 15, 2038	5.15
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215116.76	0.0	US55293BAF22	0.05	Jul 15, 2038	4.85
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	214103.52	0.0	US00791GAD97	3.93	Aug 01, 2032	6.75
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	Securitized	Fixed Income	214780.98	0.0	US89688WAE12	4.97	Jul 25, 2056	3.29
MXN	MXN/USD	Cash and/or Derivatives	Forwards	211896.52	0.0	nan	0.0	Jan 27, 2026	0.0
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	212223.57	0.0	US939355AE38	4.94	Apr 25, 2047	5.28
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	211395.03	0.0	US92332YAC57	2.37	Feb 01, 2029	9.5
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	211575.51	0.0	US92858RAD26	3.11	Apr 15, 2032	7.75
MXN	MXN/USD	Cash and/or Derivatives	Forwards	211539.65	0.0	nan	0.0	Aug 18, 2026	0.0
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	208728.02	0.0	XS3096175099	0.09	Jul 15, 2033	5.23
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	208634.32	0.0	US92261BAE65	3.56	Dec 25, 2054	6.92
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	207350.0	0.0	XS2909752474	0.08	Nov 15, 2032	5.33
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	206881.27	0.0	US94990EAA29	2.23	Aug 17, 2036	4.06
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	205210.5	0.0	XS1485608118	0.61	Sep 08, 2026	1.25
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	205077.27	0.0	US638961AA02	2.26	Oct 15, 2071	5.51
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	204359.77	0.0	US85571BBF13	2.38	Oct 15, 2028	5.25
USD	USD/BRL	Cash and/or Derivatives	Forwards	204016.63	0.0	nan	0.0	Feb 03, 2026	0.0
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	203556.42	0.0	US10569EAC57	0.4	Mar 25, 2060	1.44
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	203947.73	0.0	nan	3.1	Dec 17, 2029	9.36
LCH	SWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	203222.0	0.0	nan	4.08	Dec 17, 2030	3.91
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	201174.25	0.0	XS2843264586	0.07	Mar 22, 2057	5.73
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	200942.65	0.0	US01883LAB99	1.32	Oct 15, 2027	4.25
MFRA_20-NQM1-A3	MFRA_20-NQM1 A3 144A	Securitized	Fixed Income	200502.45	0.0	US552754AC79	0.55	Aug 25, 2049	3.3
NSLT_21-DA-AFL	NSLT_21-DA AFL 144A	Securitized	Fixed Income	199842.73	0.0	US64034YAA91	0.08	Apr 20, 2062	4.48
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	198790.01	0.0	US30251GBD88	3.56	Apr 15, 2030	5.88
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	199161.54	0.0	US013822AG68	2.39	Mar 31, 2029	4.13
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	199425.83	0.0	US43300LAA89	0.75	Nov 05, 2038	3.72
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	197065.57	0.0	XS2834468162	0.1	Jul 15, 2032	6.38
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	197065.43	0.0	US13057QAK31	0.67	Jun 15, 2029	8.25
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	196551.98	0.0	US03465DAB91	4.25	Apr 25, 2066	1.19
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	196805.63	0.0	IT0005652182	0.15	Dec 20, 2044	3.29
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	196640.71	0.0	US894164AA06	3.44	Dec 01, 2029	4.5
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	194417.74	0.0	IT0005650491	0.01	Dec 28, 2040	3.14
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	194507.7	0.0	US29362UAD63	2.87	May 01, 2029	3.63
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	194570.81	0.0	nan	3.1	Dec 17, 2029	9.42
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	192898.52	0.0	US83208AAA16	2.87	Jan 15, 2053	1.39
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	192878.82	0.0	US039959AA98	3.26	Dec 01, 2030	9.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	193600.83	0.0	US914906AV42	2.88	May 01, 2029	4.5
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	192588.5	0.0	US97652RBD89	10.41	Nov 20, 2044	4.0
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	190594.79	0.0	XS2847616773	0.09	Apr 21, 2033	4.97
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	190974.24	0.0	US14311DBN57	0.23	Jul 20, 2031	4.91
LENDR_25-P2-R	LENDR_25-P2 R 144A	Securitized	Fixed Income	191427.2	0.0	US5259491034	4.28	Mar 15, 2045	0.0
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	190117.86	0.0	US68269MAC82	1.99	Jun 16, 2036	1.95
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	188999.31	0.0	US69007TAC80	3.17	Mar 15, 2030	4.63
LENDR_25-P2-F	LENDR_25-P2 F 144A	Securitized	Fixed Income	184149.89	0.0	US525949AF03	2.73	Dec 31, 2040	13.02
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	185384.73	0.0	FR001400R8G4	0.08	Feb 25, 2043	3.22
IDR	IDR/USD	Cash and/or Derivatives	Forwards	184428.15	0.0	nan	0.0	Apr 27, 2026	0.0
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	183865.84	0.0	XS3050710303	0.02	Jan 27, 2062	4.98
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	183718.43	0.0	US57164PAH91	2.95	Jun 15, 2029	4.5
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	182704.55	0.0	US92258XAE31	3.36	Feb 25, 2052	5.2
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	183809.26	0.0	US03464UAB26	1.76	Dec 25, 2067	6.5
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	181599.51	0.0	XS3075489685	0.45	Jan 27, 2070	5.61
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	180028.61	0.0	XS2809140457	0.07	May 17, 2034	5.52
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	179946.47	0.0	US36166RAB06	1.92	Apr 25, 2065	2.27
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	177424.4	0.0	XS3043426090	0.07	May 16, 2032	5.48
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	178950.96	0.0	IT0005611386	0.18	Sep 22, 2043	3.54
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	177694.43	0.0	US66977WAS89	2.63	May 15, 2029	4.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	178037.83	0.0	XS2895055981	2.68	Feb 01, 2029	4.5
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	177864.18	0.0	US61767YBD13	3.72	Jul 15, 2051	4.62
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	178772.46	0.0	XS3130015392	0.07	Aug 18, 2035	5.82
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	177402.15	0.0	US465976AB44	6.28	Jul 25, 2052	3.52
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	176479.06	0.0	US78443CBP86	0.11	Sep 15, 2033	4.41
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	175698.25	0.0	US09629PAA49	0.21	Jul 15, 2031	5.01
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	174685.76	0.0	US857691AG41	1.31	Feb 15, 2028	4.5
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	173145.17	0.0	US68268VAA35	0.09	Oct 14, 2034	4.89
USD	USD/RON	Cash and/or Derivatives	Forwards	173912.58	0.0	nan	0.0	Feb 25, 2026	0.0
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	167993.91	0.0	US165183CZ56	0.4	Oct 15, 2035	6.16
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	169035.36	0.0	XS3050710642	0.05	Jan 27, 2062	7.23
OLN	OLIN CORP	Corporates	Fixed Income	167335.24	0.0	US680665AK27	2.67	Feb 01, 2030	5.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	166569.81	0.0	nan	0.0	Feb 25, 2026	0.0
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	164761.15	0.0	nan	2.74	Mar 20, 2026	3.55
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	163463.65	0.0	US095796AK46	2.49	Jul 15, 2032	7.25
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	161780.0	0.0	XS2919891957	0.08	Aug 20, 2031	5.33
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	159833.39	0.0	US78443CBH60	0.13	Jun 15, 2033	4.38
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	158704.66	0.0	US225310AQ40	0.7	Dec 15, 2028	9.25
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	156694.55	0.0	US03881BAS25	4.89	May 15, 2053	1.75
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	153071.77	0.0	ES0305855019	0.24	Jul 20, 2038	3.33
TRY	TRY CASH	Cash and/or Derivatives	Cash	153712.41	0.0	nan	0.0	nan	0.0
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	152701.75	0.0	ES0305855027	0.24	Jul 20, 2038	3.68
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	151249.2	0.0	US150190AB26	0.03	Apr 15, 2027	5.38
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	151842.12	0.0	US626738AE88	2.39	Sep 15, 2029	4.75
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	150099.96	0.0	XS3017344766	0.08	Jan 15, 2057	5.53
HUF	HUF/USD	Cash and/or Derivatives	FX	150550.58	0.0	nan	0.0	Jan 27, 2026	0.0
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	147925.53	0.0	XS2984150032	0.1	Feb 26, 2068	0.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	148296.49	0.0	US46284VAC54	0.66	Sep 15, 2027	4.88
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	148603.39	0.0	US984121CT87	3.44	Apr 15, 2031	13.5
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	149173.07	0.0	US505742AS58	3.84	Aug 01, 2030	5.5
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	148697.97	0.0	US94989UAA97	6.39	Jul 25, 2047	3.5
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	145008.94	0.0	AU3FN0088308	0.08	May 25, 2032	4.75
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	145278.0	0.0	XS3081337290	0.08	Apr 21, 2034	5.12
PIER_26-1-D	PIER_26-1 D RegS	Securitized	Fixed Income	145299.5	0.0	XS3278745602	0.12	Dec 21, 2062	0.0
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	143229.43	0.0	US78449XAB82	0.05	Jul 15, 2053	4.89
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	144203.01	0.0	XS3063598273	0.06	May 17, 2067	5.29
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	144541.25	0.0	XS2966241361	3.24	Jan 15, 2030	3.1
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	142037.63	0.0	IT0005621898	0.06	Nov 15, 2039	3.19
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	139890.61	0.0	XS2913062092	0.04	Apr 27, 2060	6.18
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	140725.78	0.0	XS2913062175	0.04	Apr 27, 2060	7.48
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	140121.75	0.0	US683720AA42	3.53	Feb 15, 2030	4.13
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	141224.79	0.0	US12653CAJ71	1.23	Jan 15, 2029	6.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	140771.42	0.0	nan	0.0	Feb 25, 2026	0.0
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	Securitized	Fixed Income	139989.58	0.0	US749424AE79	6.09	Feb 25, 2044	6.77
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	138188.4	0.0	XS2871780693	0.13	Oct 21, 2056	5.27
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	138393.23	0.0	XS2811065460	0.06	Mar 25, 2094	5.63
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	138416.23	0.0	XS2920413494	0.13	Sep 22, 2067	5.3
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	138594.37	0.0	XS2871780776	0.14	Oct 21, 2056	5.72
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	138607.39	0.0	XS3050710485	0.04	Jan 27, 2062	5.28
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	138668.05	0.0	XS2913061870	0.03	Apr 27, 2060	5.48
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	138690.42	0.0	XS2920414039	0.16	Sep 22, 2067	5.85
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	138921.88	0.0	XS2913061797	0.03	Apr 27, 2060	5.18
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	139197.26	0.0	XS2843264743	0.07	Mar 22, 2057	6.33
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	139272.4	0.0	XS3102514703	0.06	Mar 25, 2095	5.48
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	139390.56	0.0	XS3050710568	0.05	Jan 27, 2062	5.73
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	139419.07	0.0	XS2819820015	0.12	Sep 20, 2061	5.03
USD	USD/TRY	Cash and/or Derivatives	Forwards	138118.47	0.0	nan	0.0	Mar 18, 2026	0.0
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	136617.71	0.0	XS3101452970	0.08	Aug 25, 2068	0.0
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	136668.54	0.0	XS3059591977	0.11	Mar 20, 2067	5.13
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	136917.44	0.0	XS2919892096	0.08	Aug 20, 2031	6.08
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	137004.15	0.0	XS3081337530	0.08	Apr 21, 2034	5.42
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	137075.0	0.0	XS2984150545	0.12	Feb 26, 2068	0.0
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	137428.68	0.0	XS3102045799	0.66	Jun 21, 2056	5.17
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	137560.0	0.0	XS2974984523	0.06	Sep 12, 2056	5.68
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	137591.49	0.0	XS2809169357	0.07	Jul 15, 2029	5.03
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	137597.47	0.0	XS2834467271	0.07	Jul 15, 2032	5.13
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	137726.25	0.0	XS2974982584	0.06	Sep 12, 2056	5.23
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	137784.99	0.0	XS3081337704	0.09	Apr 21, 2034	6.92
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	137833.32	0.0	XS3075489339	0.31	Jan 27, 2070	5.23
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	137924.26	0.0	XS2834467602	0.08	Jul 15, 2032	5.63
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	137927.85	0.0	XS2819820106	0.12	Sep 20, 2061	5.28
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	138011.19	0.0	XS3077212010	0.07	Mar 21, 2062	5.08
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	138031.72	0.0	XS3102514885	0.07	Mar 25, 2095	6.11
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	138112.63	0.0	XS3130015129	0.07	Aug 18, 2035	4.69
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	135350.52	0.0	XS3050711293	0.02	Jan 27, 2062	7.88
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	135032.78	0.0	US97652UAC45	5.26	Feb 20, 2045	3.5
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	136114.64	0.0	US64828YAQ44	3.17	May 25, 2054	3.75
USD	USD/COP	Cash and/or Derivatives	Forwards	131969.29	0.0	nan	0.0	Jan 30, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	132034.74	0.0	nan	0.0	Jan 27, 2026	0.0
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	130089.83	0.0	IT0005621922	0.07	Nov 15, 2039	5.94
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	130342.33	0.0	US83192CAB37	1.32	Jun 15, 2037	2.84
USD	USD/INR	Cash and/or Derivatives	Forwards	131180.21	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	131506.15	0.0	nan	0.0	Feb 25, 2026	0.0
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	130034.63	0.0	US55284DAA00	0.05	Dec 15, 2034	4.75
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	128437.94	0.0	US19424WAC10	3.98	Jul 26, 2055	2.72
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	129112.87	0.0	US737446AY09	6.53	Mar 15, 2036	6.5
XPO	XPO INC 144A	Corporates	Fixed Income	129566.08	0.0	US98379KAB89	0.74	Jun 01, 2031	7.13
USD	USD/JPY	Cash and/or Derivatives	Forwards	128551.08	0.0	nan	0.0	Feb 25, 2026	0.0
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	129028.5	0.0	US12659YAA29	3.81	Feb 01, 2067	3.9
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	127816.66	0.0	nan	0.09	Mar 01, 2027	6.45
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	127279.27	0.0	US64829XAA00	2.75	Dec 25, 2057	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	126248.27	0.0	US382550BS94	3.12	Jul 15, 2030	6.63
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	123455.26	0.0	US29977JAB26	4.13	Mar 25, 2043	2.5
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	122730.0	0.0	US92917AAA43	0.23	Apr 19, 2031	4.88
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	122558.33	0.0	XS2397781944	0.66	Oct 15, 2028	5.63
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	123063.67	0.0	XS1793255941	1.9	Apr 15, 2028	5.0
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	120275.41	0.0	IT0005652190	0.18	Dec 20, 2044	3.94
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	120312.24	0.0	XS2915434646	0.22	Dec 27, 2057	3.4
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	120522.3	0.0	US33852AAC18	6.88	Oct 25, 2049	3.5
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	121426.36	0.0	US03464LAA44	0.56	Jun 25, 2065	1.47
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	121588.29	0.0	US97652TAK97	4.88	Jan 20, 2045	3.5
FORTA_25-2-D	FORTA_25-2 D RegS	Securitized	Fixed Income	118563.28	0.0	XS3137705243	0.06	Oct 18, 2035	3.37
REVOC_25-2-C	REVOC_25-2 C RegS	Securitized	Fixed Income	118615.49	0.0	XS3122397444	0.08	Aug 25, 2038	3.02
ECAR_25-2-C	ECAR_25-2 C RegS	Securitized	Fixed Income	118674.5	0.0	XS3150721077	0.08	Feb 25, 2037	3.02
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	118831.74	0.0	ES0305904023	0.08	Apr 30, 2043	3.17
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	118860.39	0.0	ES0305904031	0.08	Apr 30, 2043	3.47
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	118901.01	0.0	XS3035235707	0.06	Dec 14, 2038	3.19
SUNRI_25-2-D	SUNRI_25-2 D RegS	Securitized	Fixed Income	118916.78	0.0	IT0005665523	0.08	Oct 27, 2050	3.44
SECUC_25-1-C	SECUC_25-1 C RegS	Securitized	Fixed Income	118927.95	0.0	XS3178723303	0.07	Sep 20, 2036	3.69
FORTA_25-2-C	FORTA_25-2 C RegS	Securitized	Fixed Income	118934.0	0.0	XS3137705086	0.06	Oct 18, 2035	3.12
SANCF_25-1-C	SANCF_25-1 C RegS	Securitized	Fixed Income	119026.67	0.0	ES0305923031	0.15	Dec 22, 2043	3.23
SECUC_25-1-E	SECUC_25-1 E RegS	Securitized	Fixed Income	119087.87	0.0	XS3178723568	0.08	Sep 20, 2036	6.49
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	119160.04	0.0	ES0305898035	-2.82	Jan 21, 2040	4.78
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	119210.12	0.0	XS2903303860	0.06	May 14, 2038	3.39
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	119301.89	0.0	PTTUSFOM0006	0.17	Dec 25, 2039	3.72
FORTA_25-2-E	FORTA_25-2 E RegS	Securitized	Fixed Income	119303.51	0.0	XS3137705599	0.07	Oct 18, 2035	4.72
JPMF_8-C	JPMF_8 C RegS	Securitized	Fixed Income	119397.02	0.0	XS3166284607	0.15	Mar 17, 2062	3.32
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	119444.99	0.0	IT0005657801	0.16	Dec 23, 2041	3.15
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	119571.96	0.0	XS2903303944	0.07	May 14, 2038	3.69
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	119591.13	0.0	ES0305904049	0.1	Apr 30, 2043	4.97
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	119710.78	0.0	XS3035236002	0.07	Dec 14, 2038	3.74
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	119870.97	0.0	XS2987888299	0.15	Aug 17, 2062	3.47
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	120103.08	0.0	IT0005650509	0.02	Dec 28, 2040	3.79
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	119765.53	0.0	US12649KAP21	5.01	Dec 25, 2044	3.5
BBVCA_25-1-C	BBVCA_25-1 C RegS	Securitized	Fixed Income	117289.42	0.0	ES0305916027	0.08	May 19, 2042	3.35
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	118067.8	0.0	FR0014010SZ2	0.08	Jul 25, 2043	4.72
VASCO_3-C	VASCO_3 C RegS	Securitized	Fixed Income	118199.85	0.0	PTTUSMOM0007	0.04	Oct 26, 2041	3.54
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	118289.86	0.0	FR0014010SY5	0.08	Jul 25, 2043	3.37
VASCO_3-B	VASCO_3 B RegS	Securitized	Fixed Income	118348.55	0.0	PTTUSLOM0008	0.05	Oct 26, 2041	3.29
MILA_25-1-D	MILA_25-1 D RegS	Securitized	Fixed Income	118386.45	0.0	XS3150738808	0.05	Dec 18, 2042	3.31
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	118438.71	0.0	FR0014010T15	0.08	Jul 25, 2043	3.12
MILA_25-1-C	MILA_25-1 C RegS	Securitized	Fixed Income	118472.21	0.0	XS3150738717	0.05	Dec 18, 2042	3.06
SCGL_25-1-C	SCGL_25-1 C RegS	Securitized	Fixed Income	118484.62	0.0	XS3173683130	0.06	Sep 14, 2036	2.99
MILA_25-1-B	MILA_25-1 B RegS	Securitized	Fixed Income	118497.61	0.0	XS3150738634	0.05	Dec 18, 2042	2.81
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	117992.28	0.0	XS2945702509	0.07	Feb 17, 2035	5.99
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	117264.8	0.0	US36166RAC88	1.2	Apr 25, 2065	3.94
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	115659.65	0.0	US618934AA16	2.08	May 20, 2053	6.4
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	116844.33	0.0	US34960PAG63	2.49	Jun 15, 2032	7.0
CME	SWP: OIS 13.225000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	115371.08	0.0	nan	2.87	Jan 02, 2029	13.23
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	114616.51	0.0	US812127AC28	3.12	Jul 15, 2032	6.5
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	113150.96	0.0	US12649XAH26	4.71	Mar 25, 2045	3.5
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	110493.1	0.0	IT0005609588	0.01	Jul 28, 2036	2.99
TDG	TRANSDIGM INC	Corporates	Fixed Income	110873.34	0.0	US893647BQ97	1.48	May 01, 2029	4.88
USD	USD/EGP	Cash and/or Derivatives	Forwards	111418.72	0.0	nan	0.0	Apr 20, 2026	0.0
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	111730.66	0.0	US64829KBW99	2.9	Mar 25, 2057	4.0
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	108681.06	0.0	US79588YAA73	0.08	Jun 30, 2031	9.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	109172.88	0.0	US29261AAE01	4.18	Apr 01, 2031	4.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	109899.92	0.0	US81761LAB80	1.71	Dec 15, 2027	5.5
CME	SWP: OIS 7.160500 14-OCT-2030 TII	Cash and/or Derivatives	Swaps	110235.13	0.0	nan	3.84	Oct 14, 2030	7.16
FHERO_25-2-C	FHERO_25-2 C RegS	Securitized	Fixed Income	108388.71	0.0	XS3178794825	0.06	Jul 16, 2035	3.24
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107218.01	0.0	US55318EAA82	2.16	Jun 10, 2038	6.75
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	107035.63	0.0	US29375CAB54	0.08	Jan 22, 2029	5.51
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	103881.52	0.0	IT0005619819	0.09	May 27, 2039	3.29
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	104381.98	0.0	US44106MAX02	1.88	Jan 15, 2028	3.95
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	105192.91	0.0	US88033GDU13	0.76	May 15, 2031	6.75
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	105186.36	0.0	nan	6.44	Dec 05, 2035	8.27
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	103546.48	0.0	XS2845211023	0.06	Jan 14, 2033	2.84
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	103691.39	0.0	XS2845211296	0.06	Jan 14, 2033	3.19
SUN	SUNOCO LP 144A	Corporates	Fixed Income	102437.51	0.0	US86765KAG40	4.98	Mar 15, 2034	5.88
MXN	MXN/USD	Cash and/or Derivatives	Forwards	103677.08	0.0	nan	0.0	Aug 18, 2026	0.0
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	103304.83	0.0	US33852AAP21	6.88	Oct 25, 2049	3.5
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	100777.12	0.0	XS2913150467	0.08	Mar 21, 2034	3.56
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	100891.34	0.0	XS2913183989	0.08	Mar 21, 2034	3.86
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	100922.41	0.0	IT0005621906	0.07	Nov 15, 2039	3.54
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	101153.41	0.0	XS2913204900	0.09	Mar 21, 2034	4.36
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	101245.01	0.0	IT0005621914	0.07	Nov 15, 2039	4.44
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	101946.54	0.0	US28628CAA45	2.73	Aug 26, 2047	4.51
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	102132.2	0.0	XS2905556556	0.06	Oct 18, 2032	3.92
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	101966.2	0.0	US81211KBA79	1.67	Apr 15, 2029	5.0
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	99505.26	0.0	XS2887887748	0.07	Oct 18, 2034	3.62
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	99912.63	0.0	IT0005598369	0.08	Feb 24, 2042	3.17
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	100366.2	0.0	US61946LAA08	3.02	Feb 20, 2044	4.2
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	100023.22	0.0	US96949VAN38	2.53	Apr 15, 2030	6.63
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	100094.7	0.0	US05609BAH24	0.06	Feb 15, 2036	5.14
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	100118.04	0.0	US55284DAG79	0.05	Dec 15, 2034	5.05
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	100146.32	0.0	US89171YBD22	1.06	Nov 25, 2057	4.87
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	3.64
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	97661.02	0.0	US57763RAE71	2.54	Apr 15, 2030	7.88
LCH	SWP: CZK 3.787500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	97621.28	0.0	nan	4.09	Dec 17, 2030	3.79
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	96335.23	0.0	US78449MAA45	2.08	Mar 17, 2053	1.34
RON	RON CASH	Cash and/or Derivatives	Cash	96041.8	0.0	nan	0.0	nan	0.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	97205.37	0.0	XS2895056013	5.8	Feb 01, 2034	4.5
VCC_25-P2-M5	VCC_25-P2 M5 144A	Securitized	Fixed Income	96039.18	0.0	US92262XAF42	3.16	Oct 25, 2055	0.0
LCH	SWP: HUF 6.174500 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	95800.09	0.0	nan	1.42	Dec 17, 2027	6.17
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	94445.81	0.0	XS3043426330	0.07	May 16, 2032	6.13
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	92505.39	0.0	PTTGU7OM0023	0.1	Oct 27, 2042	4.49
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	92726.03	0.0	FR001400R8M2	0.09	Feb 25, 2043	3.62
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	92979.49	0.0	PTTGCEOM0029	0.12	Oct 27, 2042	5.89
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	92995.69	0.0	US542514TQ74	6.25	Mar 25, 2036	4.15
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	93914.95	0.0	FR001400R8H2	0.11	Feb 25, 2043	5.52
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	93925.71	0.0	nan	0.94	Mar 19, 2027	6.5
CME	SWP: OIS 13.120000 02-JAN-2029 BZ	Cash and/or Derivatives	Swaps	92453.47	0.0	nan	2.86	Jan 02, 2029	13.12
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	92309.63	0.0	XS2822524067	0.07	Sep 15, 2041	2.89
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	92323.58	0.0	PTTGUPOM0032	0.09	Oct 27, 2042	3.69
USD	USD/ZAR	Cash and/or Derivatives	Forwards	91222.13	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	91238.96	0.0	nan	0.0	Feb 25, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	89787.32	0.0	nan	0.0	Jan 27, 2026	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	90016.64	0.0	nan	0.0	Jun 22, 2026	0.0
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	90193.6	0.0	US97652QAA76	3.76	Sep 20, 2044	4.0
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	89181.33	0.0	nan	3.66	Jul 30, 2030	7.69
SHACK_13-3A-BR	SHACK_13-3A BR 144A	Securitized	Fixed Income	88614.22	0.0	US81881QAU04	0.21	Jul 15, 2030	5.48
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	88836.98	0.0	US78449LAC28	0.06	Jan 15, 2037	4.51
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	88910.55	0.0	US63941HAB87	7.65	May 15, 2069	3.33
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	86073.42	0.0	IT0005597486	0.02	Dec 29, 2036	4.19
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	86162.69	0.0	US04002BAA35	0.06	Aug 17, 2041	5.79
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	85873.47	0.0	XS2896262552	0.08	Nov 15, 2036	4.11
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	85789.51	0.0	IT0005597478	0.02	Dec 29, 2036	3.59
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	85490.34	0.0	US552953CD18	0.47	Sep 01, 2026	4.63
THB	THB/USD	Cash and/or Derivatives	Forwards	84250.14	0.0	nan	0.0	Jan 27, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	84905.68	0.0	nan	0.0	Aug 18, 2026	0.0
LCH	FSWP: CZK 3.968700 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	85009.06	0.0	nan	4.52	Mar 18, 2031	3.97
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	83882.56	0.0	US78449PAC32	0.06	Feb 15, 2036	4.59
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	82743.09	0.0	US205768AS39	1.42	Mar 01, 2029	6.75
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	83629.54	0.0	US3137HAD605	3.37	Jun 25, 2033	0.26
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	81073.34	0.0	US78449UAB44	1.43	Sep 15, 2037	2.23
USD	USD/CLP	Cash and/or Derivatives	Forwards	81173.88	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	81443.36	0.0	nan	0.0	Feb 25, 2026	0.0
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	82024.36	0.0	US64829CAB46	2.9	May 28, 2052	3.75
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	80158.57	0.0	IT0005599334	0.17	Jun 15, 2041	4.4
USD	USD/IDR	Cash and/or Derivatives	Forwards	78462.19	0.0	nan	0.0	Feb 25, 2026	0.0
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	76781.59	0.0	US64828CAA71	2.98	Feb 25, 2058	4.5
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	75074.53	0.0	XS2819234472	0.07	Jan 20, 2035	2.88
BALL	BALL CORPORATION	Corporates	Fixed Income	74804.15	0.0	US058498AW66	4.14	Aug 15, 2030	2.88
USD	USD/CZK	Cash and/or Derivatives	Forwards	74797.73	0.0	nan	0.0	Feb 25, 2026	0.0
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	74230.25	0.0	US78448WAD74	0.85	Jun 17, 2041	3.5
USD	USD/KRW	Cash and/or Derivatives	Forwards	72946.2	0.0	nan	0.0	Feb 25, 2026	0.0
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	71511.0	0.0	US26844QAA58	2.13	Feb 25, 2068	5.73
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	71906.95	0.0	nan	3.79	Jan 31, 2030	2.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	70134.76	0.0	US988498AR20	3.53	Apr 01, 2032	5.38
COP	COP/USD	Cash and/or Derivatives	Forwards	69814.31	0.0	nan	0.0	Mar 18, 2026	0.0
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	70865.55	0.0	US19688RAB50	0.73	Sep 25, 2068	7.49
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Cash	69511.9	0.0	nan	0.75	Nov 18, 2026	9.26
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	69242.8	0.0	US63940QAB95	0.1	Dec 15, 2059	3.61
USD	USD/KRW	Cash and/or Derivatives	Forwards	68811.28	0.0	nan	0.0	Feb 25, 2026	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	68055.23	0.0	US12597DAJ46	3.5	Dec 15, 2052	3.59
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	67197.29	0.0	US78443CCL63	0.06	Jun 15, 2039	4.27
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	67567.81	0.0	US81883EAG61	0.06	Aug 15, 2030	5.76
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	66970.37	0.0	US74959AAB98	4.96	Oct 25, 2037	5.79
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	65281.43	0.0	US78449TAB70	0.94	Jul 15, 2036	3.44
LCH	SWP: CZK 3.903000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	65149.27	0.0	nan	4.08	Dec 17, 2030	3.9
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	63625.66	0.0	XS2847616856	0.09	Apr 21, 2033	5.32
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	63883.45	0.0	US19424WAD92	3.68	Jul 26, 2055	3.06
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	63913.04	0.0	XS2847616930	0.09	Apr 21, 2033	6.07
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	64059.3	0.0	IT0005598385	-32.48	Feb 24, 2042	5.97
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	64122.25	0.0	XS2847617078	0.1	Apr 21, 2033	7.62
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	60583.13	0.0	nan	0.0	Jan 27, 2026	1.94
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	60077.69	0.0	US05609TAE01	0.05	Jan 15, 2039	5.26
USD	USD/HUF	Cash and/or Derivatives	Forwards	58463.39	0.0	nan	0.0	Feb 25, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	59165.38	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	57324.73	0.0	nan	3.41	Mar 19, 2030	6.55
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	55389.77	0.0	US62886HBZ38	4.83	Sep 15, 2033	6.25
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	53799.0	0.0	US26244RAF82	0.23	Oct 19, 2029	4.82
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	54037.13	0.0	US08163VAD91	1.12	Jul 15, 2056	0.81
LCH	SWP: CNY 1.590000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	54197.53	0.0	nan	2.81	Dec 17, 2028	1.59
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	51657.65	0.0	US29374FAB94	0.07	Jul 20, 2029	4.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	52276.84	0.0	US749571AL97	4.13	Jun 15, 2033	6.5
MXN	MXN/USD	Cash and/or Derivatives	Forwards	52141.02	0.0	nan	0.0	Aug 18, 2026	0.0
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	51312.91	0.0	US75907DAA54	0.07	Mar 15, 2032	3.07
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	49851.6	0.0	US576485AF30	0.56	Apr 15, 2028	6.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	51184.04	0.0	US629377DC38	4.97	Jan 15, 2034	5.75
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	49039.22	0.0	US77342KAA88	0.23	Oct 20, 2031	5.09
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	49641.29	0.0	US78474NAA00	0.76	Nov 12, 2030	6.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	48964.21	0.0	nan	3.2	Jan 02, 2029	14.03
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	47931.98	0.0	US92837MAA53	0.55	Nov 25, 2055	1.31
LCH	SWP: OIS 1.492000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	48113.86	0.0	nan	9.1	Dec 17, 2035	1.49
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	48068.32	0.0	nan	2.88	Jan 02, 2029	13.39
CME	SWP: OIS 13.293000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	48129.52	0.0	nan	2.8	Jan 02, 2029	13.29
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	43846.01	0.0	US87232BAF94	0.21	Jul 15, 2030	4.86
USD	USD/COP	Cash and/or Derivatives	Forwards	44878.07	0.0	nan	0.0	Jan 30, 2026	0.0
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	42014.4	0.0	US33835NAA90	0.23	Oct 20, 2031	4.97
MYR	MYR/USD	Cash and/or Derivatives	Forwards	41928.76	0.0	nan	0.0	Jan 27, 2026	0.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	42561.58	0.0	US36167YAA64	3.46	Aug 25, 2066	1.92
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	43070.58	0.0	nan	0.08	Feb 25, 2026	8.47
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	41668.08	0.0	nan	3.78	Feb 03, 2030	2.43
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	36844.8	0.0	US92917JAA51	0.21	Jul 15, 2031	4.93
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	37239.5	0.0	US28166GAA31	0.9	Nov 25, 2038	3.58
USD	USD/BRL	Cash and/or Derivatives	Forwards	36804.2	0.0	nan	0.0	Feb 03, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	36979.23	0.0	nan	0.0	Jan 30, 2026	0.0
LCH	SWP: HUF 6.255700 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	37717.97	0.0	nan	3.87	Dec 17, 2030	6.26
CME	SWP: OIS 13.165000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	37207.23	0.0	nan	2.77	Jan 02, 2029	13.16
LCH	SWP: CZK 3.817500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	37106.18	0.0	nan	4.09	Dec 17, 2030	3.82
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	35942.66	0.0	US03759CAS98	0.23	Oct 20, 2030	4.88
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	35709.14	0.0	US536797AF03	3.98	Jan 15, 2031	4.38
USD	USD/KRW	Cash and/or Derivatives	Forwards	35583.09	0.0	nan	0.0	Feb 25, 2026	0.0
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	34654.93	0.0	US165183CU69	0.24	May 15, 2035	5.65
UYU	UYU/USD	Cash and/or Derivatives	Forwards	35120.54	0.0	nan	0.0	Jan 27, 2026	0.0
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	31893.15	0.0	US64829CAA62	2.89	May 28, 2052	3.75
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	32618.09	0.0	nan	6.52	Sep 18, 2034	6.44
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	30803.2	0.0	US61946FAA30	2.69	Jun 22, 2043	4.01
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	30724.03	0.0	XS2895056955	6.95	Feb 01, 2034	0.0
VENTR_17-29A-AR	VENTR_17-29A AR 144A	Securitized	Fixed Income	29584.0	0.0	US92331EAF34	0.06	Sep 07, 2030	5.1
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	30101.1	0.0	US948565AD85	2.02	Sep 15, 2028	4.88
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	30124.08	0.0	XS2895057334	8.37	Feb 01, 2036	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	30142.91	0.0	XS2895057177	7.72	Feb 01, 2035	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	29429.69	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	29646.23	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	30049.39	0.0	nan	3.56	Jun 07, 2030	7.82
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	29796.14	0.0	nan	0.27	May 11, 2026	7.73
MYR	MYR/USD	Cash and/or Derivatives	FX	28588.41	0.0	nan	0.0	Jan 27, 2026	0.0
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	28374.58	0.0	US93363TAA07	4.64	Sep 25, 2046	4.93
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	27638.37	0.0	nan	3.42	Dec 18, 2029	6.12
USD	USD/MXN	Cash and/or Derivatives	Forwards	25735.76	0.0	nan	0.0	Mar 18, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	26715.59	0.0	nan	0.0	Apr 27, 2026	0.0
BANK_25-BNK51-A5	BANK_25-BNK51 A5	Securitized	Fixed Income	25895.09	0.0	US06541HAE53	7.52	Dec 15, 2067	5.29
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	26124.9	0.0	nan	3.42	Dec 18, 2029	6.12
AUD	AUD/USD	Cash and/or Derivatives	Forwards	23993.84	0.0	nan	0.0	Mar 11, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	25089.75	0.0	nan	0.0	Mar 11, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	22254.36	0.0	nan	0.0	Jan 30, 2026	0.0
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	22487.59	0.0	nan	4.12	Sep 17, 2030	3.81
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	21349.07	0.0	US030981AL88	1.04	May 20, 2027	5.75
PHP	PHP/USD	Cash and/or Derivatives	Forwards	21505.0	0.0	nan	0.0	Jan 27, 2026	0.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	18909.93	0.0	US83189DAC48	0.05	Oct 15, 2035	4.54
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	19105.59	0.0	US81758VAA35	0.52	Feb 02, 2032	2.67
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	19926.13	0.0	US345295AD16	0.19	May 17, 2027	5.27
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	19255.1	0.0	XS2298381307	0.0	Mar 01, 2026	4.25
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	20294.19	0.0	XS2893146873	0.43	Jul 03, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	19007.38	0.0	nan	0.0	Jan 27, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	20249.76	0.0	nan	0.0	Jan 27, 2026	0.0
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	19165.83	0.0	nan	3.01	Jan 02, 2029	13.42
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	19293.52	0.0	nan	3.78	Jan 31, 2030	2.42
CME	SWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Cash	19367.68	0.0	nan	0.74	Oct 27, 2026	4.21
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	18304.79	0.0	US92916WAA71	0.24	Apr 25, 2031	4.9
MYR	MYR/USD	Cash and/or Derivatives	Forwards	18675.84	0.0	nan	0.0	Jan 27, 2026	0.0
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	18194.57	0.0	US46650HAL24	2.17	May 25, 2049	4.74
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	18329.22	0.0	nan	3.59	Jun 24, 2030	7.72
CME	SWP: OIS 7.784500 16-JAN-2031 TII	Cash and/or Derivatives	Swaps	18639.62	0.0	nan	3.96	Jan 16, 2031	7.78
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	17179.28	0.0	nan	0.33	Jun 01, 2026	7.66
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	16567.29	0.0	US63941BAB18	0.29	Jan 15, 2043	3.42
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	15568.1	0.0	XS2895056872	3.81	Feb 01, 2030	0.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16405.34	0.0	US92840VAF94	0.12	Jul 31, 2027	5.0
CME	SWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	15799.22	0.0	nan	1.75	Nov 17, 2027	3.84
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	15184.91	0.0	US78449PAB58	0.72	Feb 15, 2036	3.5
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	15413.42	0.0	US201723AS24	4.81	Nov 15, 2033	5.75
IDR	IDR/USD	Cash and/or Derivatives	FX	14736.05	0.0	nan	0.0	Jan 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	15043.76	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: HUF 6.179700 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	14402.35	0.0	nan	1.42	Dec 17, 2027	6.18
LCH	SWP: HUF 6.145000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	14194.85	0.0	nan	1.42	Dec 17, 2027	6.14
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	13287.37	0.0	US78490DAB01	0.46	Jan 25, 2048	3.59
PEN	PEN/USD	Cash and/or Derivatives	Forwards	13254.35	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	13789.37	0.0	nan	0.0	Feb 25, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	FX	12786.34	0.0	nan	0.0	Jan 27, 2026	0.0
CME	SWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	12549.1	0.0	nan	1.69	Oct 23, 2027	4.2
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	13136.53	0.0	nan	3.01	Jan 02, 2029	13.34
THB	THB/USD	Cash and/or Derivatives	Forwards	10690.43	0.0	nan	0.0	Apr 27, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	11641.03	0.0	nan	0.0	Mar 11, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	11322.88	0.0	nan	0.0	Jan 27, 2026	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Cash	11226.5	0.0	nan	0.62	Sep 25, 2026	7.25
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	12044.95	0.0	nan	3.56	Jun 07, 2030	7.82
HSBBK	FSWP: OIS 10.670000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	11357.54	0.0	nan	3.08	Mar 18, 2030	10.67
LCH	FSWP: KRW 3.265000 18-MAR-2029 KRW	Cash and/or Derivatives	Swaps	11101.63	0.0	nan	2.82	Mar 18, 2029	3.27
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	11996.65	0.0	nan	0.27	May 11, 2026	7.73
MYR	MYR/USD	Cash and/or Derivatives	Forwards	9019.61	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	10096.47	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	10123.96	0.0	nan	0.0	Jan 30, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	10234.05	0.0	nan	0.0	Feb 03, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	10279.26	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	9211.15	0.0	nan	1.72	Nov 03, 2027	3.99
LCH	SWP: PLN 4.015000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	9340.05	0.0	nan	4.08	Dec 17, 2030	4.01
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	10451.31	0.0	nan	0.63	Sep 17, 2026	8.07
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	10311.81	0.0	nan	0.49	Aug 04, 2026	7.49
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	9415.32	0.0	nan	0.55	Aug 26, 2026	7.31
CME	SWP: OIS 7.285000 31-AUG-2026 TII	Cash and/or Derivatives	Cash	9527.4	0.0	nan	0.56	Aug 31, 2026	7.29
CME	FSWP: OIS 7.960000 15-DEC-2028 TII	Cash and/or Derivatives	Swaps	10547.19	0.0	nan	0.81	Dec 15, 2028	7.96
USD	USD/ZAR	Cash and/or Derivatives	Forwards	7813.51	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	8816.26	0.0	nan	0.0	Feb 03, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	7386.37	0.0	nan	0.0	Jan 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	8686.42	0.0	nan	0.0	Jan 27, 2026	0.0
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	7787.29	0.0	nan	0.63	Sep 17, 2026	8.61
CME	SWP: OIS 8.234000 10-JAN-2036 TII	Cash and/or Derivatives	Swaps	8456.52	0.0	nan	6.48	Jan 10, 2036	8.23
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	7445.87	0.0	nan	0.33	Jun 01, 2026	7.72
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	7653.72	0.0	nan	2.95	Jan 02, 2029	13.34
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Cash	8292.96	0.0	nan	0.76	Nov 18, 2026	7.62
CME	SWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Cash	8528.09	0.0	nan	0.73	Oct 23, 2026	4.17
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	8597.7	0.0	nan	3.66	Jul 30, 2030	7.67
CME	SWP: OIS 7.790000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	8954.46	0.0	nan	0.08	Feb 25, 2026	7.79
USD	USD/EGP	Cash and/or Derivatives	Forwards	7234.83	0.0	nan	0.0	Apr 20, 2026	0.0
LCH	SWP: HUF 6.230000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	6221.6	0.0	nan	3.87	Dec 17, 2030	6.23
LCH	SWP: HUF 6.237200 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	6397.96	0.0	nan	3.87	Dec 17, 2030	6.24
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	6844.45	0.0	nan	3.17	Nov 14, 2029	7.77
GSISW	FSWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	7234.04	0.0	nan	3.08	Mar 18, 2030	10.6
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	5962.72	0.0	nan	0.39	Jun 26, 2026	7.69
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	4203.75	0.0	XS2856123497	0.06	Sep 16, 2031	5.08
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	5494.15	0.0	US81882HAA32	0.21	Apr 13, 2031	4.91
PEN	PEN/USD	Cash and/or Derivatives	Forwards	4464.01	0.0	nan	0.0	Jan 27, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	5634.49	0.0	nan	0.0	Mar 11, 2026	0.0
CME	SWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	4280.57	0.0	nan	1.72	Nov 03, 2027	3.95
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4289.26	0.0	nan	0.63	Sep 17, 2026	8.73
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	4375.36	0.0	nan	1.0	Jan 04, 2027	14.58
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4410.7	0.0	nan	0.63	Sep 17, 2026	8.4
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4467.78	0.0	nan	0.63	Sep 17, 2026	8.78
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	5315.08	0.0	nan	3.93	Sep 17, 2030	6.27
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	4931.79	0.0	US46592ABD54	95.87	Aug 25, 2050	0.15
LCH	SWP: CNY 1.645000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	5228.71	0.0	nan	4.67	Dec 17, 2030	1.65
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	2935.28	0.0	US00218GAB86	0.05	Feb 17, 2032	5.41
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	3828.62	0.0	US78448RAE62	0.13	Sep 15, 2043	3.5
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	2992.27	0.0	nan	0.0	Mar 11, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	3534.43	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	3894.63	0.0	nan	0.0	Jan 30, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	3893.62	0.0	nan	0.0	Jan 27, 2026	0.0
CME	SWP: OIS 13.160000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	3469.45	0.0	nan	2.77	Jan 02, 2029	13.16
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	3838.56	0.0	nan	0.63	Sep 17, 2026	8.63
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	3881.78	0.0	nan	3.03	Jan 02, 2029	13.43
CME	SWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	4002.0	0.0	nan	1.72	Nov 03, 2027	3.92
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	3727.15	0.0	nan	0.91	Jan 04, 2027	13.88
LCH	FSWP: PLN 3.482500 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	3560.54	0.0	nan	1.93	Mar 18, 2028	3.48
LCH	FSWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	2842.61	0.0	nan	4.54	Mar 18, 2031	3.74
USD	USD/NGN	Cash and/or Derivatives	Forwards	1301.29	0.0	nan	0.0	Jan 30, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	1446.02	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	1492.08	0.0	nan	0.0	Jan 30, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	1718.64	0.0	nan	0.0	Jan 30, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	1927.19	0.0	nan	0.0	Feb 25, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	1958.83	0.0	nan	0.0	Jan 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	2220.05	0.0	nan	0.0	Apr 27, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	FX	1151.07	0.0	nan	0.0	Jan 27, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	1780.75	0.0	nan	0.0	Jan 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	1857.43	0.0	nan	0.0	Jan 27, 2026	0.0
CITBK	FSWP: OIS 5.240000 18-MAR-2036 CLI	Cash and/or Derivatives	Swaps	1130.87	0.0	nan	7.61	Mar 18, 2036	5.24
LCH	FSWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	1220.45	0.0	nan	4.76	Mar 18, 2031	1.64
CME	SWP: OIS 7.164500 17-SEP-2026 TII	Cash and/or Derivatives	Cash	1319.26	0.0	nan	0.6	Sep 17, 2026	7.16
CME	SWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	1402.27	0.0	nan	0.55	Aug 27, 2026	7.3
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	1678.31	0.0	nan	3.0	Jan 02, 2029	13.31
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	1854.58	0.0	nan	0.63	Sep 17, 2026	8.69
LCH	FSWP: HUF 6.072200 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	2210.49	0.0	nan	4.29	Mar 18, 2031	6.07
LCH	FSWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	1252.26	0.0	nan	1.93	Mar 18, 2028	3.49
LCH	FSWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	1102.24	0.0	nan	2.91	Mar 18, 2029	1.56
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	1364.56	0.0	nan	3.06	Jan 02, 2029	13.33
LCH	FSWP: HUF 5.874700 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	2069.64	0.0	nan	1.88	Mar 18, 2028	5.87
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	231.45	0.0	US77341DAA54	0.23	Oct 20, 2030	5.12
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	0.65	0.0	nan	0.0	nan	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	17.17	0.0	nan	0.0	nan	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	107.79	0.0	nan	0.0	nan	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-453.02	0.0	nan	0.0	Mar 16, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-339.02	0.0	nan	0.0	Apr 27, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-289.45	0.0	nan	0.0	Mar 11, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-278.68	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-234.24	0.0	nan	0.0	Apr 16, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-52.09	0.0	nan	0.0	Apr 27, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-29.67	0.0	nan	0.0	Mar 11, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	65.77	0.0	nan	0.0	Apr 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	455.54	0.0	nan	0.0	Mar 11, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	653.79	0.0	nan	0.0	Jan 27, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	FX	-730.3	0.0	nan	0.0	Jan 27, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-234.82	0.0	nan	0.0	Jan 27, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	FX	-41.83	0.0	nan	0.0	Jan 27, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	FX	-22.03	0.0	nan	0.0	Jan 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	182.11	0.0	nan	0.0	Jan 27, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	267.58	0.0	nan	0.0	Jan 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	344.05	0.0	nan	0.0	Jan 27, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	FX	559.13	0.0	nan	0.0	Jan 27, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	FX	794.17	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	-242.95	0.0	nan	4.3	Mar 18, 2031	5.98
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-222.06	0.0	nan	2.93	Jan 02, 2029	13.15
CME	SWP: OIS 13.777500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	375.17	0.0	nan	0.88	Jan 04, 2027	13.78
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	649.78	0.0	nan	0.63	Sep 17, 2026	8.74
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.93	Mar 20, 2026	0.0
OEH6	EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.48	Mar 06, 2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.83	Mar 20, 2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.25	Mar 20, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.87	Mar 20, 2026	0.0
DUH6	EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	1.86	Mar 06, 2026	0.0
UBH6	EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	19.45	Mar 06, 2026	0.0
G H6	LONG GILT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N0Y66697	11.46	Mar 27, 2026	0.0
CITBK	FSWP: CLP 4.400000 18-MAR-2028 CLI	Cash and/or Derivatives	Swaps	-476.89	0.0	nan	1.89	Mar 18, 2028	4.4
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	522.42	0.0	nan	0.89	Jan 04, 2027	13.7
JPMSW	FSWP: OIS 4.440000 16-DEC-2027 CLI	Cash and/or Derivatives	Swaps	700.68	0.0	nan	0.94	Dec 16, 2027	4.44
LCH	FSWP: CNY 1.615000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	-180.73	0.0	nan	4.76	Mar 18, 2031	1.62
LCH	FSWP: CNY 1.534000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	55.19	0.0	nan	2.91	Mar 18, 2029	1.53
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	222.42	0.0	nan	4.24	Sep 17, 2030	3.7
CME	SWP: OIS 6.919700 28-OCT-2026 TII	Cash and/or Derivatives	Cash	-733.16	0.0	nan	0.71	Oct 28, 2026	6.92
OATH6	EURO-OAT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDH0	7.79	Mar 06, 2026	0.0
RXH6	EURO-BUND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDC1	8.1	Mar 06, 2026	0.0
JBH6	JPN 10YR BOND (OSE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.97	Mar 13, 2026	0.0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.14	Mar 17, 2026	0.0
SFRM6	THREE-MONTH SOFR FUTURE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Sep 15, 2026	0.0
SFRZ28	THREE-MONTH SOFR FUTURE DEC 28	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 20, 2029	0.0
SFRZ7	THREE-MONTH SOFR FUTURE DEC 27	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 14, 2028	0.0
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.82	Mar 31, 2026	0.0
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.98	Mar 31, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-2339.97	0.0	nan	0.0	Mar 11, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-1952.74	0.0	nan	0.0	Mar 25, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1880.38	0.0	nan	0.0	Jan 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1754.88	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-1578.17	0.0	nan	0.0	Feb 25, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1180.73	0.0	nan	0.0	Mar 11, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1000.33	0.0	nan	0.0	Feb 25, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-2284.93	0.0	nan	0.0	Jan 27, 2026	0.0
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	-1968.86	0.0	nan	6.5	Dec 28, 2035	8.0
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-1783.3	0.0	nan	1.39	Sep 17, 2027	6.72
LCH	FSWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-1707.37	0.0	nan	1.88	Mar 18, 2028	5.76
CME	SWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	-1262.19	0.0	nan	3.72	Aug 22, 2030	7.49
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	-835.07	0.0	nan	0.93	Sep 17, 2026	8.79
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-2143.52	0.0	nan	0.48	Sep 17, 2026	6.81
CME	SWP: OIS 13.837500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-1553.39	0.0	nan	0.89	Jan 04, 2027	13.84
LCH	FSWP: ZAR 6.316300 18-MAR-2028 JIB	Cash and/or Derivatives	Swaps	-1523.18	0.0	nan	1.83	Mar 18, 2028	6.32
LCH	SWP: CNY 1.510000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-2214.37	0.0	nan	2.81	Dec 17, 2028	1.51
LCH	FSWP: CZK 3.716000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-1917.83	0.0	nan	4.54	Mar 18, 2031	3.72
USD	USD/COP	Cash and/or Derivatives	Forwards	-3124.43	0.0	nan	0.0	Feb 25, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-3009.74	0.0	nan	0.0	Apr 27, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-2915.81	0.0	nan	0.0	Jan 27, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2820.18	0.0	nan	0.0	Jan 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-2801.03	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-2790.42	0.0	nan	0.0	Jan 30, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-3473.47	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: EUR 2.308604 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-3455.17	0.0	nan	3.84	Feb 03, 2030	2.31
JPMSW	FSWP: OIS 5.640000 18-DEC-2035 CLI	Cash and/or Derivatives	Swaps	-3414.71	0.0	nan	3.38	Dec 18, 2035	5.64
LCH	SWP: EUR 2.289856 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-2875.82	0.0	nan	3.84	Feb 03, 2030	2.29
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-2721.31	0.0	nan	1.47	Sep 17, 2027	3.96
CME	SWP: OIS 6.960500 19-OCT-2026 TII	Cash and/or Derivatives	Cash	-2904.38	0.0	nan	0.68	Oct 19, 2026	6.96
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Cash	-3381.51	0.0	nan	0.49	Sep 05, 2026	6.8
CME	SWP: OIS 13.787500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-2904.11	0.0	nan	0.88	Jan 04, 2027	13.79
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-4061.2	0.0	nan	2.78	Jan 02, 2029	12.9
LCH	SWP: EUR 2.444683 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-3784.46	0.0	nan	3.83	Feb 03, 2030	2.44
LCH	SWP: EUR 2.432050 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-2477.92	0.0	nan	3.83	Feb 03, 2030	2.43
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-5711.61	0.0	nan	0.0	Jan 27, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-5676.49	0.0	nan	0.0	Mar 18, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-5412.84	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-5065.2	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-5028.57	0.0	nan	0.0	Feb 25, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-4568.03	0.0	nan	0.0	Feb 03, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-4388.29	0.0	nan	0.0	Jan 27, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-4098.29	0.0	nan	0.0	Mar 25, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-5629.69	0.0	nan	0.0	Jan 27, 2026	0.0
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-5550.0	0.0	nan	3.54	May 27, 2030	7.82
CME	SWP: OIS 12.860000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-4416.53	0.0	nan	2.81	Jan 02, 2029	12.86
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-4166.64	0.0	nan	1.03	Jan 04, 2027	13.42
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	-4999.23	0.0	nan	3.96	Jan 03, 2031	7.53
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-4444.27	0.0	nan	2.93	Jan 02, 2029	13.11
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-7296.19	0.0	nan	0.0	Feb 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6756.59	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6373.92	0.0	nan	0.0	Mar 18, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-7192.1	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-5941.61	0.0	nan	3.83	Feb 03, 2030	2.18
CME	SWP: OIS 7.284500 12-SEP-2030 TII	Cash and/or Derivatives	Swaps	-5889.5	0.0	nan	3.77	Sep 12, 2030	7.28
GSISW	30Y RTP 4.300000 02-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	-7111.48	0.0	nan	-6032.6	Feb 02, 2026	4.3
LCH	SWP: ZAR 6.548300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-7305.31	0.0	nan	1.61	Dec 17, 2027	6.55
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-6120.28	0.0	nan	0.5	Sep 17, 2026	4.31
LCH	SWP: CNY 1.557500 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-6152.91	0.0	nan	4.68	Dec 17, 2030	1.56
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	-5747.33	0.0	nan	3.72	Aug 21, 2030	7.51
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-8772.16	0.0	nan	0.0	Jan 27, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-7986.55	0.0	nan	0.0	Apr 27, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-7945.24	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7635.46	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7379.99	0.0	nan	0.0	Apr 16, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-8785.09	0.0	nan	0.0	Jan 27, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-7614.59	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-8924.92	0.0	nan	0.5	Sep 17, 2026	4.18
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-8326.89	0.0	nan	3.23	Dec 14, 2029	7.78
LCH	SWP: ZAR 6.658800 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	-7384.16	0.0	nan	0.71	Dec 17, 2026	6.66
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-10345.67	0.0	nan	0.0	Jan 27, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-10146.23	0.0	nan	0.0	Apr 27, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-9913.0	0.0	nan	0.0	Mar 18, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-9326.65	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-9151.79	0.0	nan	0.0	Feb 25, 2026	0.0
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-10215.25	0.0	nan	3.5	May 06, 2030	7.82
LCH	SWP: EUR 2.208070 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-9635.51	0.0	nan	3.84	Jan 31, 2030	2.21
GSISW	FSWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-10223.7	0.0	nan	1.71	Mar 18, 2028	10.78
HSBBK	FSWP: OIS 11.000000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-9222.75	0.0	nan	1.71	Mar 18, 2028	11.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-12043.26	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11982.91	0.0	nan	0.0	Apr 16, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-11085.43	0.0	nan	0.0	Jan 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11069.44	0.0	nan	0.0	Apr 16, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-10942.1	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-10877.44	0.0	nan	0.0	Feb 25, 2026	0.0
LCH	FSWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-12105.91	0.0	nan	4.11	Mar 18, 2031	6.69
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-11673.45	0.0	nan	1.39	Sep 17, 2027	6.72
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-12145.91	0.0	nan	3.83	Jan 31, 2030	2.18
CME	SWP: OIS 7.460000 26-AUG-2030 TII	Cash and/or Derivatives	Swaps	-11832.78	0.0	nan	3.73	Aug 26, 2030	7.46
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13758.49	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13004.87	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12899.71	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12261.81	0.0	nan	0.0	Apr 16, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-13400.94	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-12584.51	0.0	nan	1.39	Sep 17, 2027	6.72
LCH	SWP: EUR 2.328759 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-13831.47	0.0	nan	3.83	Feb 03, 2030	2.33
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14951.46	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-14562.97	0.0	nan	0.0	Mar 18, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-14352.46	0.0	nan	0.0	Jan 27, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-14283.06	0.0	nan	0.0	Jan 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-14268.14	0.0	nan	0.0	Jul 07, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-13967.11	0.0	nan	0.0	Jan 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13963.08	0.0	nan	0.0	Apr 16, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	FX	-14496.54	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-15452.21	0.0	nan	0.48	Sep 17, 2026	6.82
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-14113.26	0.0	nan	0.48	Sep 17, 2026	6.81
LCH	SWP: EUR 2.293191 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-14921.36	0.0	nan	3.84	Jan 31, 2030	2.29
COP	COP/USD	Cash and/or Derivatives	Forwards	-17117.18	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-16933.9	0.0	nan	0.0	Jul 28, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-16278.59	0.0	nan	0.0	Jan 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-15907.43	0.0	nan	0.0	Apr 16, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-15678.17	0.0	nan	0.0	Jan 30, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-15766.62	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: EUR 2.334790 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-15852.71	0.0	nan	3.83	Feb 03, 2030	2.33
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-18296.98	0.0	nan	0.0	Jan 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-18218.65	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-18075.89	0.0	nan	0.0	Mar 11, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-19781.05	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19262.04	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: PLN 3.914300 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	-19985.84	0.0	nan	0.74	Dec 17, 2026	3.91
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-21142.12	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-21139.0	0.0	nan	0.0	Feb 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-20954.94	0.0	nan	0.0	Apr 16, 2026	0.0
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-21445.76	0.0	nan	1.47	Sep 17, 2027	4.03
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-20880.24	0.0	nan	1.47	Sep 17, 2027	3.99
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-23300.3	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-22142.06	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	FSWP: ZAR 6.670000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-23246.61	0.0	nan	4.12	Mar 18, 2031	6.67
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-23082.87	0.0	nan	1.47	Sep 17, 2027	4.05
LCH	SWP: EUR 2.266362 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-23522.82	0.0	nan	3.84	Feb 03, 2030	2.27
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-23460.35	0.0	nan	3.77	Jun 04, 2030	2.2
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-23766.0	0.0	nan	0.0	Apr 27, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-26941.41	0.0	nan	0.0	Apr 27, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-26531.99	0.0	nan	0.0	Jan 27, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-28170.66	0.0	nan	0.0	Jan 27, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-27559.66	0.0	nan	0.0	Jan 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-27553.07	0.0	nan	0.0	Apr 16, 2026	0.0
LCH	SWP: EUR 2.275007 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-27054.46	0.0	nan	3.84	Feb 03, 2030	2.28
LCH	SWP: CNY 1.577000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-28436.73	0.0	nan	4.67	Dec 17, 2030	1.58
USD	USD/CNH	Cash and/or Derivatives	Forwards	-30212.72	0.0	nan	0.0	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-29024.33	0.0	nan	0.0	Apr 16, 2026	0.0
CALL USD/MXN	USD C MXN P @18.50000 EO	Cash and/or Derivatives	Other Derivatives	-31328.97	0.0	nan	0.14	Mar 18, 2026	0.0
HYG	FEB26 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-30857.36	0.0	nan	661.89	Feb 20, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-31032.27	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-31113.2	0.0	nan	1.47	Sep 17, 2027	3.97
CME	SWP: OIS 7.290000 03-OCT-2030 TII	Cash and/or Derivatives	Swaps	-33389.42	0.0	nan	3.81	Oct 03, 2030	7.29
LCH	SWP: OIS 1.593000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	-33041.53	0.0	nan	9.06	Dec 17, 2035	1.59
LCH	SWP: PLN 3.900000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-34630.61	0.0	nan	1.45	Dec 17, 2027	3.9
LCH	SWP: EUR 2.214801 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-34396.75	0.0	nan	3.83	Jan 31, 2030	2.21
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-36683.04	0.0	nan	0.0	Apr 27, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-36268.01	0.0	nan	0.0	Mar 06, 2026	0.0
PUT USD/MXN	USD P MXN C @17.95000 EO	Cash and/or Derivatives	Other Derivatives	-38371.53	0.0	nan	0.09	Feb 26, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-38229.16	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-38090.84	0.0	nan	0.0	Feb 25, 2026	0.0
CALL USD/CLP	USD C CLP P @920.00 EO	Cash and/or Derivatives	Other Derivatives	-38854.62	0.0	nan	0.14	Mar 18, 2026	0.0
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	-38924.23	0.0	nan	1.79	Dec 17, 2027	4.43
COP	COP/USD	Cash and/or Derivatives	Forwards	-40728.35	0.0	nan	0.0	Jul 07, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-43198.45	0.0	nan	0.0	Feb 25, 2026	0.0
BOASW	10Y RTR 3.270000 28-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-42179.86	0.0	nan	633.96	Apr 28, 2026	3.27
LCH	SWP: ZAR 6.530300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-42134.33	0.0	nan	1.61	Dec 17, 2027	6.53
USD	USD/COP	Cash and/or Derivatives	Forwards	-43487.5	0.0	nan	0.0	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-43465.56	0.0	nan	0.0	Mar 18, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-45212.01	0.0	nan	0.0	Mar 18, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-45044.57	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: ZAR 6.752800 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-46063.72	0.0	nan	4.11	Mar 18, 2031	6.75
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-47053.03	0.0	nan	1.45	Sep 17, 2027	4.04
USD	USD/IDR	Cash and/or Derivatives	Forwards	-49558.32	0.0	nan	0.0	Mar 06, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-51195.14	0.0	nan	0.0	Jan 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-51108.56	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-51094.25	0.0	nan	0.0	Mar 06, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-51176.83	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-50239.99	0.0	nan	0.5	Sep 17, 2026	4.22
LCH	SWP: PLN 4.023000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-52102.89	0.0	nan	1.45	Dec 17, 2027	4.02
CME	SWP: OIS 7.179500 23-OCT-2030 TII	Cash and/or Derivatives	Swaps	-52211.98	0.0	nan	3.85	Oct 23, 2030	7.18
USD	USD/CLP	Cash and/or Derivatives	Forwards	-54411.88	0.0	nan	0.0	Mar 06, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-54268.32	0.0	nan	0.0	Apr 27, 2026	0.0
BOASW	10Y RTP 3.960000 02-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-54583.07	0.0	nan	-3973.61	Feb 02, 2026	3.96
LCH	SWP: ZAR 6.640500 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	-56653.05	0.0	nan	0.71	Dec 17, 2026	6.64
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-58193.01	0.0	nan	0.0	Apr 27, 2026	0.0
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-58519.38	0.0	nan	482.07	Jun 08, 2026	2.5
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-58316.17	0.0	nan	0.5	Sep 17, 2026	4.18
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-66758.92	0.0	nan	0.5	Sep 17, 2026	4.27
USD	USD/CZK	Cash and/or Derivatives	Forwards	-77311.72	0.0	nan	0.0	Mar 06, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-76391.19	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: ZAR 6.859300 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-79778.43	0.0	nan	3.93	Dec 17, 2030	6.86
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-81124.52	0.0	nan	0.0	Jan 27, 2026	0.0
LQD	FEB26 LQD P @ 108.000000	Cash and/or Derivatives	Other Derivatives	-83404.08	0.0	nan	-1293.43	Feb 20, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-83192.45	0.0	nan	0.0	Jan 27, 2026	0.0
CITBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-83824.17	0.0	nan	2.74	Mar 20, 2026	3.2
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-85017.97	0.0	nan	0.0	Mar 23, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-84763.12	0.0	nan	0.0	Apr 16, 2026	0.0
LCH	SWP: PLN 4.080000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-86440.86	0.0	nan	4.07	Dec 17, 2030	4.08
CALL USD/ZAR	USD C ZAR P @17.00000 EO	Cash and/or Derivatives	Other Derivatives	-88119.89	0.0	nan	0.14	Mar 18, 2026	0.0
LCH	SWP: PLN 3.904500 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-88876.12	0.0	nan	1.45	Dec 17, 2027	3.9
LCH	SWP: PLN 4.082000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-88352.68	0.0	nan	4.07	Dec 17, 2030	4.08
CALL USD/BRL	USD C BRL P @5.700000 EO	Cash and/or Derivatives	Other Derivatives	-89855.33	0.0	nan	0.14	Mar 18, 2026	0.0
LCH	SWP: PLN 4.097000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-92868.5	0.0	nan	4.07	Dec 17, 2030	4.1
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-94410.49	0.0	nan	0.49	Sep 17, 2026	4.21
HYG	FEB26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-97501.15	0.0	nan	-124.11	Feb 20, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-98589.89	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-98760.44	0.0	nan	3.29	Feb 07, 2030	8.65
USD	USD/THB	Cash and/or Derivatives	Forwards	-99831.0	0.0	nan	0.0	Mar 06, 2026	0.0
LCH	SWP: KRW 2.610000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-99442.74	0.0	nan	2.62	Dec 17, 2028	2.61
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-104142.59	0.0	nan	0.0	Dec 31, 2049	3.64
ICE	ICE: (ARGID)	Cash and/or Derivatives	Swaps	-108749.54	0.0	nan	-0.11	Dec 20, 2029	5.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-110058.02	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-111814.65	0.0	nan	0.0	Feb 25, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-111111.24	0.0	nan	0.0	Jan 27, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-112990.56	0.0	nan	0.0	Jan 27, 2026	0.0
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-112353.76	0.0	nan	2.74	Mar 20, 2026	3.25
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-114143.78	0.0	nan	0.0	Feb 25, 2026	0.0
JPMSW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	-116558.45	0.0	nan	8.03	Mar 20, 2026	3.85
USD	USD/PLN	Cash and/or Derivatives	Forwards	-119881.99	0.0	nan	0.0	Mar 06, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-123081.8	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: OIS 3.681500 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-124180.68	0.0	nan	0.0	Jan 28, 2026	3.68
LCH	SWP: ZAR 7.040000 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-123765.2	0.0	nan	3.92	Dec 17, 2030	7.04
LCH	FSWP: OIS 3.604500 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-128118.93	0.0	nan	0.13	Mar 18, 2026	3.6
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-129392.02	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: KRW 2.573000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-129462.02	0.0	nan	2.62	Dec 17, 2028	2.57
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-131409.36	0.0	nan	0.0	Feb 03, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-132479.11	0.0	nan	0.0	Jan 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-135111.06	0.0	nan	0.0	Sep 16, 2026	0.0
LCH	FSWP: OIS 3.592500 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-135071.41	0.0	nan	0.13	Mar 18, 2026	3.59
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-139380.2	0.0	nan	0.0	Sep 16, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-138766.41	0.0	nan	0.0	Feb 03, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-139825.68	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	FSWP: OIS 3.591000 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-140713.56	0.0	nan	0.13	Mar 18, 2026	3.59
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-142539.21	0.0	nan	0.0	Feb 03, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-144362.45	0.0	nan	0.0	Mar 06, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-148989.83	0.0	nan	0.0	Apr 27, 2026	0.0
DMGSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-151143.59	0.0	nan	-0.34	Dec 20, 2030	5.0
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-150379.17	0.0	nan	0.0	Dec 31, 2049	3.64
JPMSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-154166.5	0.0	nan	-0.34	Dec 20, 2030	5.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-158050.8	0.0	nan	0.0	Jan 27, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-161301.36	0.0	nan	0.0	Apr 27, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-163106.74	0.0	nan	0.0	Jan 27, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-162731.87	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-172499.11	0.0	nan	0.0	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-175523.63	0.0	nan	0.0	Mar 18, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-181092.22	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-184991.19	0.0	nan	0.0	Apr 23, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-192996.82	0.0	nan	0.0	Jun 02, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-192994.15	0.0	nan	0.0	Apr 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-192984.7	0.0	nan	0.0	Feb 03, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-194655.33	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-202066.11	0.0	nan	0.0	Mar 06, 2026	0.0
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-210000.0	0.0	nan	0.0	Dec 31, 2049	3.64
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-212245.74	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-220965.94	0.0	nan	0.0	Feb 25, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-220904.33	0.0	nan	1.65	Dec 17, 2027	9.37
USD	USD/CHF	Cash and/or Derivatives	Forwards	-227841.66	0.0	nan	0.0	Mar 18, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-231332.18	0.0	nan	1.65	Dec 17, 2027	9.31
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-235751.12	0.0	nan	0.0	Feb 25, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-236567.44	0.0	nan	0.0	Jan 27, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-244642.41	0.0	nan	0.0	Jan 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-246298.83	0.0	nan	0.0	Mar 18, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-262887.89	0.0	nan	0.0	Apr 27, 2026	0.0
HYG	MAR26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-266060.71	0.0	nan	-78.89	Mar 20, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-281488.44	0.0	nan	0.0	Jan 27, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-287127.11	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-287916.45	0.0	nan	7.6	Jan 06, 2035	3.7
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-293683.73	0.0	nan	0.96	Dec 11, 2027	3.23
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-298509.66	0.0	nan	0.0	Apr 28, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-312980.58	0.0	nan	0.0	Jan 27, 2026	0.0
PUT USD/BRL	USD P BRL C @5.250000 EO	Cash and/or Derivatives	Other Derivatives	-330427.82	0.0	nan	0.13	Mar 12, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-330278.97	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-333230.18	0.0	nan	0.0	Mar 06, 2026	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-334704.99	0.0	nan	0.0	Jan 27, 2026	6.5
GSISW	30Y RTR 4.300000 23-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-338853.14	0.0	nan	555.98	Apr 23, 2026	4.3
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-343141.11	0.0	nan	0.0	Mar 18, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-368584.11	0.0	nan	0.0	Jan 27, 2026	0.0
LQD	FEB26 LQD C @ 112.000000	Cash and/or Derivatives	Other Derivatives	-386060.81	0.0	nan	1196.04	Feb 20, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-389447.93	0.0	nan	1.65	Dec 17, 2027	9.54
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-393161.18	0.0	nan	-512.58	Jun 08, 2026	3.5
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-411602.98	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-414535.62	0.0	nan	0.0	Mar 18, 2026	0.0
PUT USD/BRL	USD P BRL C @5.300000 EO	Cash and/or Derivatives	Other Derivatives	-443108.31	0.0	nan	0.14	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-474104.54	0.0	nan	0.0	Mar 18, 2026	0.0
PUT USD/MXN	USD P MXN C @17.40000 EO	Cash and/or Derivatives	Other Derivatives	-476022.26	0.0	nan	0.14	Mar 18, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-485288.9	0.0	nan	0.0	Jan 27, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.00000 EO	Cash and/or Derivatives	Other Derivatives	-499576.67	0.0	nan	0.14	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-516434.89	0.0	nan	0.0	Jan 27, 2026	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-518885.59	0.0	nan	0.0	Jan 27, 2026	3.52
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-528390.23	0.0	nan	0.0	Feb 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-571407.11	0.0	nan	0.0	Mar 18, 2026	0.0
PUT USD/BRL	USD P BRL C @5.290000 EO	Cash and/or Derivatives	Other Derivatives	-601013.54	0.0	nan	0.1	Mar 04, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-616870.03	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: ZAR 6.881500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-662016.33	0.0	nan	3.93	Dec 17, 2030	6.88
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-662855.7	0.0	nan	0.0	Jan 27, 2026	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-681718.89	0.0	nan	0.0	Dec 31, 2049	3.64
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-748384.76	0.0	nan	-321.49	Oct 21, 2026	3.85
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-802142.31	0.0	nan	0.0	Apr 02, 2026	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-810363.63	0.0	nan	0.0	Jan 27, 2026	7.31
DMGSW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-810021.4	0.0	nan	-169.15	Dec 16, 2027	4.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-836565.23	-0.01	nan	0.0	Mar 18, 2026	0.0
HYG	MAR26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-852958.9	-0.01	nan	313.09	Mar 20, 2026	0.0
LCH	SWP: KRW 2.512000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-880078.5	-0.01	nan	2.62	Dec 17, 2028	2.51
LCH	SWP: GBP 4.450000 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	-892424.93	-0.01	nan	16.27	Dec 04, 2055	4.45
PUT USD/MXN	USD P MXN C @17.65000 EO	Cash and/or Derivatives	Other Derivatives	-973002.03	-0.01	nan	0.13	Mar 12, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-996667.47	-0.01	nan	0.0	Jan 27, 2026	0.0
DMGSW	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-1060868.9	-0.01	nan	-145.84	Dec 08, 2027	4.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-1062679.44	-0.01	nan	0.0	Dec 31, 2049	3.64
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1069551.17	-0.01	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1146688.22	-0.01	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1169830.17	-0.01	nan	0.0	Mar 18, 2026	0.0
GSISW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-1170355.35	-0.01	nan	-0.34	Dec 20, 2030	5.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1183580.23	-0.01	nan	0.0	Jan 27, 2026	1.94
PUT USD/ZAR	USD P ZAR C @16.35000 EO	Cash and/or Derivatives	Other Derivatives	-1194697.53	-0.01	nan	0.13	Mar 12, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1270568.43	-0.01	nan	0.0	Apr 02, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-1303092.83	-0.01	nan	0.0	Jan 27, 2026	0.0
ICE	ICE: (CDX.NA.HY.44.V2)	Cash and/or Derivatives	Swaps	-1310949.95	-0.01	nan	0.16	Jun 20, 2030	5.0
HYG	FEB26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-1371934.29	-0.01	nan	313.27	Feb 20, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-1391780.73	-0.01	nan	0.0	Jan 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1495863.5	-0.01	nan	0.0	Feb 25, 2026	0.0
PUT USD/MXN	USD P MXN C @17.95000 EO	Cash and/or Derivatives	Other Derivatives	-1543804.75	-0.01	nan	0.09	Feb 26, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1561953.69	-0.01	nan	0.0	Apr 27, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1626776.0	-0.01	nan	0.0	Mar 23, 2026	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1798038.46	-0.01	nan	0.0	Jan 27, 2026	3.64
PUT USD/ZAR	USD P ZAR C @16.70000 EO	Cash and/or Derivatives	Other Derivatives	-1937529.66	-0.01	nan	0.09	Feb 26, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2134077.65	-0.01	nan	0.0	Apr 28, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2536769.78	-0.02	nan	0.0	Mar 18, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-3485233.14	-0.02	nan	0.0	Jan 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-4886492.36	-0.03	nan	0.0	Feb 03, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-5064069.31	-0.03	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 4.078000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-5089236.04	-0.03	nan	17.01	Dec 12, 2055	4.08
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5886359.65	-0.04	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7227713.48	-0.04	nan	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-8462879.41	-0.05	nan	0.0	Jan 27, 2026	0.0
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-9102952.22	-0.06	nan	0.0	Dec 31, 2049	3.64
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-9156539.44	-0.06	nan	0.0	Jan 27, 2026	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-9261443.47	-0.06	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-10641211.85	-0.07	nan	0.0	Jan 27, 2026	3.64
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-13849104.34	-0.08	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14244678.7	-0.09	nan	0.0	Mar 18, 2026	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-45166528.41	-0.28	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2023682043.3	-12.38	nan	0.0	nan	0.0
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