Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4742 securities.

Note: The data shown here is as of date May 05, 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	Securitized	Fixed Income	921713737.86	5.46	US01F0326664	6.6	Jun 11, 2026	3.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	586073337.55	3.47	US0669225197	0.1	nan	3.6
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	526069079.23	3.11	US01F0226674	7.29	Jun 11, 2026	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	437074840.83	2.59	US01F0326581	6.6	May 13, 2026	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	393124810.09	2.33	US01F0406698	6.22	Jun 11, 2026	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	381758766.9	2.26	US01F0606677	2.17	Jun 11, 2026	6.0
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	280390000.0	1.66	nan	0.0	May 18, 2030	3.6
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	188670187.2	1.12	US4642885135	2.98	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	163371396.23	0.97	ES0000012Q16	4.73	May 31, 2031	2.6
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	142524990.78	0.84	IT0005671273	4.38	Feb 01, 2031	2.85
MS	MORGAN STANLEY FINANCE LLC MTN 144A	Corporates	Fixed Income	126056719.95	0.75	XS2564980063	4.4	May 08, 2031	6.18
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	123164186.06	0.73	ES0000012Q08	8.52	Apr 30, 2036	3.3
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	118842396.0	0.7	US4642872422	7.99	nan	0.0
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	105002956.69	0.62	IT0005676504	8.13	Feb 01, 2036	3.45
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	82405523.87	0.49	BRSTNCNTF1P8	0.6	Jan 01, 2027	10.0
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	79728486.9	0.47	FR001400HI98	2.7	Feb 25, 2029	2.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	78773285.48	0.47	IT0005689960	2.73	Mar 15, 2029	2.4
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	77116526.17	0.46	BRSTNCLTN8G4	0.38	Oct 01, 2026	0.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74862931.83	0.44	ES0000012P90	2.8	Mar 31, 2029	2.35
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	61502918.1	0.36	ZAG000106998	3.11	Jan 31, 2030	8.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60140792.72	0.36	IT0005631590	7.73	Aug 01, 2035	3.65
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	56904707.86	0.34	ZAG000077470	3.93	Feb 28, 2031	7.0
GS	GS FINANCE CORP	Corporates	Fixed Income	55817302.58	0.33	US40058XL694	2.92	Feb 17, 2031	7.35
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	55138000.0	0.33	nan	0.0	Dec 31, 2049	3.6
CRWV	COREWEAVE COMPUTE ACQUISITION CO V DDTL	Corporates	Fixed Income	52073594.19	0.31	US21881PAB04	2.29	Mar 18, 2032	5.99
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	49158223.03	0.29	US076912AA21	9.62	May 30, 2049	6.58
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	49111059.46	0.29	US01F0526644	3.38	Jun 11, 2026	5.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	48502382.99	0.29	MX0MGO000193	0.32	Sep 03, 2026	7.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	45067983.65	0.27	US01F0426654	5.83	Jun 11, 2026	4.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	44834222.89	0.27	IDG000024605	3.54	Jul 15, 2030	6.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	44794731.52	0.27	MX0MGO0000R8	8.0	Nov 13, 2042	7.75
GS	GS FINANCE CORP	Corporates	Fixed Income	44766006.47	0.26	US40058WV869	3.64	Jan 15, 2031	5.95
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	42399242.47	0.25	US01F0306609	7.03	Jun 11, 2026	3.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42078059.41	0.25	ES0000012O00	3.54	Jan 31, 2030	2.7
C	CITIGROUP INC	Corporates	Fixed Income	39924763.06	0.24	US17292GAT22	2.8	Sep 09, 2030	6.35
GS	GOLDMAN SACHS BANK USA	Corporates	Fixed Income	39710628.0	0.24	US38151G5B31	2.94	Sep 12, 2030	6.6
TBILL	TREASURY BILL	Cash and/or Derivatives	Cash	34958396.66	0.21	US912797TS67	0.03	May 19, 2026	0.0
MS	MORGAN STANLEY	Corporates	Fixed Income	34066835.83	0.2	XS2595028536	1.74	Mar 02, 2029	4.66
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	32239518.1	0.19	COL17CT03672	1.35	Nov 03, 2027	5.75
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	31692521.37	0.19	XS3176173568	4.3	May 15, 2056	4.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	31684431.94	0.19	US71654QDL32	2.19	Jun 02, 2029	8.75
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	30390347.37	0.18	PH0000060907	3.62	Aug 20, 2030	6.0
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	29815075.01	0.18	XS2765406371	3.11	Feb 15, 2031	6.88
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	29559115.7	0.17	COL17CT03342	3.36	Sep 18, 2030	7.75
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	29280635.89	0.17	XS3239332359	4.55	Jun 09, 2031	3.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	28735698.57	0.17	PL0000105391	2.75	Apr 25, 2029	5.75
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	28519975.31	0.17	XS2914010157	3.14	Aug 15, 2031	8.13
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	28456968.06	0.17	nan	0.0	nan	0.0
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	28439446.17	0.17	XS3107119003	2.95	Jul 15, 2030	6.0
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	28425458.51	0.17	XS3181123129	5.17	Jan 15, 2033	5.25
BARC_26-NQM4-PT2	BARC_26-NQM4 PT2 144A	Securitized	Fixed Income	28291984.91	0.17	US06745WAM82	2.0	May 25, 2056	5.54
MXN	MXN CASH	Cash and/or Derivatives	Cash	27488267.85	0.16	nan	0.0	nan	0.0
GS	GS FINANCE CORP	Corporates	Fixed Income	26692154.27	0.16	US40058XL512	3.11	Feb 17, 2031	6.11
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	26328442.5	0.16	XS2906227785	0.98	Sep 27, 2029	7.25
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	26317627.28	0.16	FR0014013VP1	7.04	Dec 31, 2079	6.0
AOXGR	ALSTRIA SARL RegS	Corporates	Fixed Income	26271709.47	0.16	XS3025437982	4.25	Mar 20, 2031	5.5
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	26088383.04	0.15	XS3094324368	4.25	Jun 30, 2032	5.13
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	25987953.02	0.15	XS2798887076	1.66	Apr 30, 2029	8.63
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	25965273.65	0.15	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
BARC_26-NQM3-PT2	BARC_26-NQM3 PT2 144A	Securitized	Fixed Income	25632588.52	0.15	US06749CAM82	2.94	Jan 25, 2066	0.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	24777738.94	0.15	PL0000118188	7.29	Oct 25, 2035	5.0
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	24104095.45	0.14	CL0002686989	2.23	Oct 01, 2028	5.0
C	CITIGROUP INC MTN	Corporates	Fixed Income	23626937.75	0.14	US17292GKU84	3.5	Dec 11, 2030	5.92
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	22850532.76	0.14	nan	0.81	Mar 25, 2055	4.95
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	22006413.01	0.13	XS2387675395	1.08	Sep 15, 2081	1.88
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	21998203.92	0.13	XS2816638873	2.25	May 17, 2031	7.13
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	21980400.3	0.13	FR001400QY14	2.88	Oct 09, 2034	5.5
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	21856101.94	0.13	XS2929941503	3.94	Feb 15, 2032	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21327575.27	0.13	IDG000009804	0.95	May 15, 2027	7.0
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	21029917.05	0.12	XS2971567560	3.16	Apr 30, 2031	5.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	20829982.47	0.12	XS3205709309	4.31	Dec 31, 2079	5.25
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	20824966.53	0.12	GB00BSQNRD01	3.47	Mar 07, 2030	4.38
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	20782864.36	0.12	XS3106724241	4.36	Jul 14, 2032	5.63
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	20754262.01	0.12	BRSTNCLTN848	0.14	Jul 01, 2026	0.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	20583288.25	0.12	FR00140132E4	4.25	Dec 31, 2079	4.38
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	20504359.51	0.12	XS2397447538	2.24	Nov 30, 2028	6.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20399433.36	0.12	ES0000012N35	7.27	Oct 31, 2034	3.45
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	20259722.08	0.12	MX0MGO0001F1	2.43	Mar 01, 2029	8.5
AOMT_21-5-A1	AOMT_21-5 A1 144A	Securitized	Fixed Income	19697944.13	0.12	US03465HAA23	4.31	Jul 25, 2066	0.95
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	19627688.42	0.12	ZAG000107012	6.67	Jan 31, 2037	8.5
ATOFP	ATOS SE RegS	Corporates	Fixed Income	19603922.86	0.12	XS2950589437	2.18	Dec 18, 2029	9.36
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	19428154.71	0.11	XS3303020385	7.67	Feb 26, 2056	4.75
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	19272551.47	0.11	XS2884003778	3.65	Apr 30, 2030	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	19258779.97	0.11	XS2756521212	2.48	Jan 30, 2029	5.88
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	19100968.54	0.11	DE000A383CE8	3.02	Apr 15, 2031	5.38
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	19090190.08	0.11	HU0000406624	6.88	Oct 24, 2035	7.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	19000493.08	0.11	XS3071335478	6.03	Dec 31, 2079	5.99
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	18941000.0	0.11	nan	0.0	Dec 31, 2049	3.6
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	18770796.58	0.11	XS1807305328	3.59	Apr 16, 2030	5.63
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	18681773.1	0.11	US3137HKL854	0.94	Mar 25, 2055	5.0
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	Securitized	Fixed Income	18561989.86	0.11	US617946AA63	2.86	Feb 25, 2065	4.25
MKSI	MKS INCORPORATED RegS	Corporates	Fixed Income	18552655.17	0.11	XS3281721863	5.73	Feb 15, 2034	4.25
ENGIFP	ENGIE SA NC5.25 MTN RegS	Corporates	Fixed Income	18543857.78	0.11	FR0014016Z94	4.48	Dec 31, 2079	4.37
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	18491402.42	0.11	XS3246904414	3.87	Jun 15, 2031	5.25
BARC_25-NQM7-PT2	BARC_25-NQM7 PT2 144A	Securitized	Fixed Income	18446357.37	0.11	US06690AAM18	2.58	Dec 26, 2064	0.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	18358252.18	0.11	XS3041347637	2.88	Apr 15, 2030	5.75
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	Securitized	Fixed Income	18148217.92	0.11	US55287RAC25	1.72	Aug 25, 2070	5.23
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	18032156.33	0.11	US12543DBQ25	3.96	Jan 15, 2034	9.75
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	17974448.08	0.11	US06745VAA61	1.7	May 25, 2065	5.64
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	17951621.57	0.11	US68269NAA00	4.7	May 14, 2041	5.79
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	17827114.16	0.11	FR0014015L26	6.03	Apr 20, 2034	3.74
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	17824659.62	0.11	US3136BVYM49	0.74	Jun 25, 2054	4.95
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	17657553.47	0.1	PH0000057218	3.57	Jul 27, 2030	6.38
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	17648581.45	0.1	XS2810807094	1.6	Apr 15, 2031	6.88
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	17601747.02	0.1	XS2577826386	4.4	May 14, 2032	3.75
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	17475795.69	0.1	nan	0.93	Oct 25, 2054	4.75
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	17376490.28	0.1	XS2893147251	1.53	Jul 03, 2029	5.0
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	17304986.74	0.1	US3137HFPP40	0.9	Oct 25, 2054	4.71
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	17084204.41	0.1	XS3176120361	5.38	Jan 15, 2034	4.75
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Corporates	Fixed Income	17045871.57	0.1	XS3109433048	4.34	Jul 15, 2032	5.25
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	17034121.01	0.1	XS3273053796	4.18	Jul 31, 2031	4.38
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	17030995.46	0.1	XS3124949226	3.63	Feb 15, 2031	4.25
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	16942235.82	0.1	US088928AA44	0.03	Aug 15, 2042	5.5
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	16937638.64	0.1	XS3123695671	4.71	Aug 01, 2032	4.75
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	16923509.19	0.1	XS3198991039	0.03	Oct 15, 2032	5.23
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	16900655.58	0.1	PH0000060345	6.6	Apr 28, 2035	6.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	16891329.42	0.1	US83444MAN11	0.71	Feb 25, 2027	5.45
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	16885258.25	0.1	XS3100795452	4.2	Jul 01, 2032	5.5
AVGO	BROADCOM INC	Corporates	Fixed Income	16866225.02	0.1	US11135FBA84	2.6	Apr 15, 2029	4.75
MCMLT_26-R1-A1	MCMLT_26-R1 A1 144A	Securitized	Fixed Income	16748636.26	0.1	US59980FAC05	2.35	Oct 25, 2062	5.46
SCLP_26-B-A	SCLP_26-B A 144A	Securitized	Fixed Income	16737419.81	0.1	US83407MAA45	0.67	Feb 25, 2036	4.4
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	16667036.31	0.1	US548661DP97	0.95	May 03, 2027	3.1
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16430502.51	0.1	PL0000116760	2.89	Jul 25, 2029	4.75
ARIN_3A-A	ARIN_3A A 144A	Securitized	Fixed Income	16428207.47	0.1	US04039YAA01	0.19	Jan 15, 2039	5.19
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	16268396.32	0.1	XS2796600307	4.65	Apr 15, 2032	5.63
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	16195641.65	0.1	XS3191557241	3.11	Apr 08, 2031	6.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	16126050.54	0.1	XS2988562554	2.64	Feb 28, 2030	5.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	16115186.7	0.1	US37045XFQ43	2.7	Apr 06, 2029	4.75
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	16107858.1	0.1	XS3049816013	3.9	Jun 04, 2031	4.0
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	16078718.15	0.1	XS3091295801	3.39	Jun 15, 2031	4.75
SEMT_26-5-A4	SEMT_26-5 A4 144A	Securitized	Fixed Income	16051980.79	0.1	US81750TAD00	2.55	May 25, 2056	5.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	15998616.47	0.09	PL0000116851	6.69	Oct 25, 2034	5.0
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	15939582.14	0.09	US05619PAA49	0.02	Dec 15, 2044	5.35
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	15808323.72	0.09	XS3108493167	4.23	Jul 10, 2031	6.5
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	15805013.66	0.09	XS3091660194	3.34	Jun 12, 2030	7.0
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	15779328.95	0.09	XS2999659886	5.61	Jul 17, 2033	6.38
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	15747779.85	0.09	XS2451803063	3.66	Mar 25, 2082	5.38
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	Securitized	Fixed Income	15746744.92	0.09	US06745XAM65	1.99	Oct 25, 2055	0.0
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	15617152.92	0.09	XS3066681704	2.54	May 21, 2030	5.38
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	15580974.81	0.09	US818916AA63	2.37	Jan 25, 2066	4.78
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	15364924.67	0.09	US64832CAC73	2.56	May 25, 2065	5.53
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15355810.76	0.09	XS1775617464	9.47	Feb 21, 2048	7.9
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	15348625.26	0.09	US28225KAC99	1.91	Nov 25, 2070	5.03
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Corporates	Fixed Income	15343029.25	0.09	XS3194936970	2.6	May 01, 2029	7.88
DRSLF_19_76-A1R2	DRSLF_19-76 A1R2 144A	Securitized	Fixed Income	15341800.55	0.09	US26252WBE84	0.19	Oct 15, 2037	5.04
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	15262157.94	0.09	XS3299472202	5.52	Aug 17, 2033	3.51
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	15257566.44	0.09	XS3049460242	4.16	May 15, 2032	5.63
ANCHC_26-22	ANCHC_26-22	Securitized	Fixed Income	15205962.65	0.09	US03333KAC18	0.21	Jan 20, 2039	4.86
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	15086873.33	0.09	XS3296386264	4.93	Feb 17, 2032	5.5
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	15063379.71	0.09	US05594LAA26	0.01	Nov 15, 2042	5.05
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	14913107.6	0.09	US55287NAA54	0.02	Feb 18, 2041	5.01
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	14841775.37	0.09	XS3068793754	5.06	May 15, 2033	5.5
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	14840501.33	0.09	FR0013534336	3.77	Dec 31, 2079	3.38
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	14752607.39	0.09	US3136BVWT10	0.97	May 25, 2055	4.9
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	14722032.03	0.09	XS2810867742	2.33	May 02, 2031	6.5
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	14685371.62	0.09	US476681AG67	5.93	Feb 15, 2056	5.48
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	14586621.9	0.09	XS2859406139	0.34	Jul 15, 2029	6.75
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	14569771.47	0.09	US04002DAA90	0.03	Jul 16, 2043	5.22
CRSNT_26-MOON-A	CRSNT_26-MOON A 144A	Securitized	Fixed Income	14475523.98	0.09	nan	0.01	Feb 15, 2043	5.05
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	14474954.22	0.09	XS2634075399	1.69	Jun 09, 2028	7.5
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	14472319.78	0.09	XS2999659704	2.84	Jul 17, 2029	5.25
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	14382728.8	0.09	XS2997159491	3.91	Feb 15, 2032	7.0
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	Securitized	Fixed Income	14346229.89	0.08	US26846DAC83	2.07	Oct 25, 2070	5.1
BTCLIC	BETCLIC (BETCLIC EVEREST GROUP) TL-B	Corporates	Fixed Income	14335839.67	0.08	nan	0.21	Dec 10, 2031	5.19
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	14331716.12	0.08	US05493XAA81	3.4	Dec 10, 2041	5.97
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	Securitized	Fixed Income	14267497.04	0.08	US46594EAC84	2.24	Feb 25, 2066	5.06
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	14232259.57	0.08	XS2734938249	1.07	Jan 31, 2031	7.88
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	14196702.23	0.08	XS3186903756	3.55	Oct 01, 2031	5.5
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1A 144A	Securitized	Fixed Income	14192514.44	0.08	US69392YAA47	2.08	Oct 25, 2060	5.1
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	14179841.78	0.08	XS3212436813	3.92	Oct 31, 2031	6.5
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	14130117.69	0.08	XS2023698553	0.19	Jul 15, 2026	6.38
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	14014507.51	0.08	US67123LAA26	4.12	Jan 10, 2036	4.79
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13903781.74	0.08	XS2865533462	4.63	Jul 22, 2032	3.9
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	13732809.95	0.08	XS3037643304	3.88	Mar 31, 2032	5.5
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	13701950.87	0.08	XS2621830681	0.8	Dec 15, 2030	6.38
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13616610.73	0.08	US68271CAA09	0.02	Jun 15, 2042	5.25
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	13550821.35	0.08	XS3112543080	5.61	Jul 10, 2033	6.38
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	13539686.48	0.08	XS2615937187	0.81	Apr 30, 2030	7.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	13535726.83	0.08	US95000U3A91	1.13	Jul 25, 2028	4.81
BRACN_25X-2-A	BRACN_25X-2 A RegS	Securitized	Fixed Income	13424493.88	0.08	XS3217599557	0.07	Jan 17, 2068	4.59
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	13424281.37	0.08	US05619RAA05	0.02	Dec 15, 2042	5.25
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	13258100.77	0.08	US05613YAA10	0.04	Oct 18, 2042	5.3
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	13219084.1	0.08	XS3215484075	3.99	Dec 01, 2030	4.5
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	13213927.07	0.08	US36275JAC45	2.14	Jan 25, 2066	5.04
SKIBID	SGL GROUP APS	Corporates	Fixed Income	13209201.97	0.08	NO0013183624	0.17	Apr 22, 2030	6.94
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	13179307.73	0.08	US43762CAA99	1.98	Sep 25, 2070	5.03
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	13055904.47	0.08	XS2911131253	2.98	Apr 15, 2031	6.0
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	12987092.94	0.08	US61778XAA72	2.0	Jul 25, 2070	4.35
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	12870709.57	0.08	US91825HAA23	4.32	Mar 15, 2056	4.69
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	12843567.38	0.08	US403966AA22	1.64	Feb 25, 2070	5.42
VFC	VF CORPORATION	Corporates	Fixed Income	12802360.29	0.08	XS2592659671	2.59	Mar 07, 2029	4.25
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	12797425.23	0.08	USL0223LAE13	3.13	Dec 01, 2030	9.5
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	12795446.99	0.08	US23306HAA32	0.42	Nov 15, 2042	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12762465.04	0.08	FR0013515749	3.9	Jun 03, 2030	1.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12720794.53	0.08	US91087BBD10	11.74	May 13, 2055	7.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	12709304.1	0.08	XS3109834898	3.06	Oct 10, 2029	5.25
OMFIT_25-1-A	OMFIT_25-1 A 144A	Securitized	Fixed Income	12690583.17	0.08	US68270DAA90	2.53	Jul 14, 2038	4.82
CZK	CZK CASH	Cash and/or Derivatives	Cash	12680875.33	0.08	nan	0.0	nan	0.0
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	12674387.31	0.08	US92540YAA73	1.63	Jul 25, 2070	5.42
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	12640387.23	0.07	XS2761223127	2.33	Feb 01, 2030	6.75
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	12416697.28	0.07	US61779BAA44	1.76	Jul 25, 2070	5.44
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	12383094.54	0.07	US088921AF87	3.55	Oct 10, 2042	9.83
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	12379867.4	0.07	US05619DAA19	3.97	Nov 05, 2042	4.95
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	12309912.99	0.07	FR001400ZKL2	3.53	Dec 31, 2079	5.75
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	12309042.62	0.07	XS2927492798	3.7	Oct 30, 2030	5.0
GSMBS_25-DSC1-A1	GSMBS_25-DSC1 A1 144A	Securitized	Fixed Income	12301247.29	0.07	US36275EAC57	3.28	Jun 25, 2065	4.97
BA	BOEING CO	Corporates	Fixed Income	12297568.17	0.07	US097023BU85	0.8	Mar 01, 2027	2.8
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	12256629.03	0.07	XS3082828560	4.36	May 15, 2032	4.63
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	12242983.81	0.07	US3136BS5D39	0.83	Oct 25, 2054	4.6
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	12243123.3	0.07	US05618UAA43	0.02	Mar 15, 2045	5.35
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12214812.36	0.07	XS2821787962	3.95	Jun 15, 2031	6.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	12160147.29	0.07	XS2558594391	0.79	Feb 22, 2027	5.0
CHASE_25-12-A4A	CHASE_25-12 A4A 144A	Securitized	Fixed Income	12149865.77	0.07	US16160CAJ45	2.34	Sep 25, 2056	5.5
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	12108998.27	0.07	US12676KAC71	1.9	Nov 25, 2070	5.05
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	12082555.5	0.07	XS2636324274	2.15	Dec 20, 2083	8.38
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	12071177.84	0.07	XS3067907140	4.02	Jun 15, 2031	5.5
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	12045675.32	0.07	US36273GAA67	1.88	Jul 25, 2065	5.01
PLRS_25-3X-A	PLRS_25-3X A RegS	Securitized	Fixed Income	12035804.59	0.07	XS3216524929	0.14	Oct 27, 2069	4.55
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12024297.89	0.07	US04021EAA47	0.07	Oct 15, 2034	5.1
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Corporates	Fixed Income	11962657.1	0.07	DE000A46ZYH0	4.52	Apr 28, 2056	4.25
VCC_26-P1-A	VCC_26-P1 A 144A	Securitized	Fixed Income	11950487.13	0.07	US92263AAA43	2.48	Mar 25, 2056	5.54
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	11908577.87	0.07	US80265DAA19	1.91	Nov 25, 2065	5.14
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	11890151.56	0.07	XS3075044050	2.09	Sep 01, 2028	9.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	11880779.48	0.07	US893647BR70	0.83	Aug 15, 2028	6.75
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	11879093.38	0.07	US44332PAH47	1.15	Jun 15, 2030	7.25
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11774855.56	0.07	US68271CAJ18	0.03	Jun 15, 2042	8.15
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	11771844.76	0.07	FR001400EHH1	2.33	Dec 08, 2028	4.88
STLA	STELLANTIS NV NC8 RegS	Corporates	Fixed Income	11742790.48	0.07	XS3307414816	6.02	Dec 31, 2079	6.88
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	11727295.38	0.07	XS2857868942	0.79	Jul 15, 2029	6.63
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	11701215.36	0.07	XS3230567490	3.65	Nov 20, 2031	7.0
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	11639337.77	0.07	US315961AA07	4.0	Dec 20, 2055	5.52
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	11545429.79	0.07	US55817DAA63	0.21	Apr 23, 2038	4.81
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	11539873.66	0.07	US06051GLG28	1.84	Apr 25, 2029	5.2
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	11475709.49	0.07	US91336XAA90	0.01	Nov 15, 2042	5.3
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	11461190.37	0.07	US92262RAA86	3.21	Jun 25, 2055	5.87
STLA	STELLANTIS NV NC5.25 RegS	Corporates	Fixed Income	11457401.67	0.07	XS3307413842	4.23	Dec 31, 2079	6.25
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	11454747.31	0.07	XS3023482436	5.06	Apr 15, 2033	4.38
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	11396247.68	0.07	XS2783792307	2.58	Mar 27, 2030	6.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	11393925.64	0.07	XS3134602583	4.06	Aug 31, 2032	7.38
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	11379506.96	0.07	XS2397198487	0.78	Sep 30, 2029	5.13
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	11361573.5	0.07	US92890YAA38	3.1	Oct 13, 2041	5.03
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	11332218.79	0.07	US00833BAN82	2.45	Oct 16, 2034	4.45
MOLOS_25-1-A	MOLOS_25-1 A RegS	Securitized	Fixed Income	11317628.7	0.07	XS3170342029	0.04	Mar 17, 2063	4.57
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	11310373.22	0.07	US749764AA48	0.19	Oct 15, 2040	4.92
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	11262271.2	0.07	US3137HJ6Z51	0.85	Feb 25, 2055	5.1
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11226927.83	0.07	US403956AA32	0.03	May 15, 2037	5.2
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	11172466.22	0.07	XS2389984175	0.44	Oct 15, 2026	3.25
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	11152532.61	0.07	US538912AA46	0.43	Aug 18, 2042	5.41
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11108405.52	0.07	XS2342058034	1.62	Jun 01, 2028	4.88
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	11055658.16	0.07	XS2417092132	1.73	Jan 15, 2030	5.5
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	11053140.93	0.07	US669985AA17	0.01	Oct 15, 2040	5.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	11024200.12	0.07	US14040HBN44	0.79	Mar 09, 2027	3.75
CAVU_21-2A-AR	CAVU_21-2AR AR 144A	Securitized	Fixed Income	11010130.42	0.07	US89624UAN28	0.22	Oct 25, 2034	4.69
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	10977975.38	0.06	US24382EAC12	2.23	Nov 25, 2060	5.09
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	10976414.57	0.06	XS2684826014	2.21	Sep 25, 2083	6.63
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10911115.94	0.06	US64035DAC02	0.05	Apr 20, 2062	4.81
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	10909446.83	0.06	XS2806449190	1.86	May 15, 2030	5.75
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	10904209.47	0.06	XS3176804576	3.78	Sep 11, 2030	5.0
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A	Securitized	Fixed Income	10894295.68	0.06	US24381GAA13	2.4	Dec 25, 2070	4.8
ICE	ICE: (CDX.NA.HY.45.V2)	Cash and/or Derivatives	Swaps	10878965.52	0.06	nan	0.15	Dec 20, 2030	5.0
STLA	STELLANTIS NV NC6.5 RegS	Corporates	Fixed Income	10827191.39	0.06	XS3307415110	4.84	Dec 31, 2079	8.25
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	10815848.07	0.06	XS2965681633	3.97	Jan 15, 2055	5.25
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	10800532.42	0.06	XS3285553361	4.52	Dec 31, 2079	5.13
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	10766241.31	0.06	XS3366248519	7.71	May 13, 2035	3.5
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	10735781.91	0.06	XS2663653140	0.08	Feb 28, 2029	8.25
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	10730679.9	0.06	nan	0.02	Oct 15, 2040	5.35
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	10703765.87	0.06	US92842MAA80	1.87	Nov 25, 2055	5.3
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	10610283.63	0.06	US92540XAA90	1.55	Jun 25, 2070	5.43
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	10607509.83	0.06	US26847NAA90	2.02	Jul 25, 2070	5.44
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	10570357.07	0.06	US05612TAA34	0.02	Jun 15, 2041	5.15
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	10552940.92	0.06	US81748WAK27	3.49	Jun 25, 2051	2.5
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10537045.84	0.06	US78437RAA77	0.02	Apr 15, 2030	6.1
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	10535795.09	0.06	US69383FAB40	1.83	Oct 25, 2070	5.18
ISPIM	INTESA SANPAOLO SPA RegS	Corporates	Fixed Income	10516627.72	0.06	XS2463450408	1.81	Dec 31, 2079	6.38
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10488762.83	0.06	US389375AN64	3.84	Jul 15, 2032	9.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	10486769.16	0.06	ZAG000096173	9.0	Feb 28, 2048	8.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	10475945.69	0.06	US57763RAF47	3.18	Apr 15, 2030	9.25
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	10472000.02	0.06	US77311WAC55	1.92	Aug 01, 2029	6.5
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	10468593.43	0.06	XS2696093033	0.62	Oct 11, 2028	10.0
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	10456404.64	0.06	US693983AA68	1.4	Apr 25, 2070	5.69
GOOGL	ALPHABET INC	Corporates	Fixed Income	10437375.76	0.06	XS3363387609	12.75	May 11, 2045	4.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10423271.07	0.06	US18912UAC62	4.14	Jun 30, 2032	8.25
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	10410990.38	0.06	US10570QAE17	1.46	Feb 25, 2065	5.61
GATESW	GATEGROUP FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	10407789.42	0.06	CH0353945394	0.82	Feb 28, 2027	3.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	10397811.72	0.06	XS3000946437	2.02	Feb 18, 2029	9.5
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	10392056.26	0.06	XS3194940147	3.76	Sep 30, 2030	6.5
MDPK_19-35A-A1R2	MDPK_19-35AR2 A1R2 144A	Securitized	Fixed Income	10389244.87	0.06	US55819MBC91	0.2	Feb 13, 2039	4.85
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	10352118.27	0.06	XS3017017990	5.01	Mar 15, 2032	4.5
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10335548.71	0.06	XS2293681685	5.66	Dec 31, 2049	2.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10324396.33	0.06	US18912UAA07	2.25	Sep 30, 2029	9.0
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	10324686.52	0.06	XS3338785937	4.15	Apr 15, 2031	5.38
BRAVO_25-NQM1-A1	BRAVO_25-NQM1 A1 144A	Securitized	Fixed Income	10325718.9	0.06	US10569MAC73	1.29	Dec 25, 2064	5.6
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10298812.43	0.06	US38141GB292	2.88	Jul 23, 2030	5.05
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	10287777.28	0.06	US69382NAA00	1.77	May 25, 2070	5.61
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	10286210.91	0.06	US61748UAR32	2.47	Jan 09, 2030	4.24
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	10280504.31	0.06	US034932AA18	1.32	Oct 25, 2069	5.65
SIXST_20-16AR2-A	SIXST_20-16AR2 A1R2 144A	Securitized	Fixed Income	10279904.97	0.06	US83012DBQ51	0.21	Jan 21, 2039	4.84
C	CITIGROUP INC	Corporates	Fixed Income	10273944.68	0.06	US172967PF20	2.53	Feb 13, 2030	5.17
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	10270070.08	0.06	US61747YFF79	2.02	Jul 20, 2029	5.45
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	10270088.37	0.06	XS3066590574	3.48	Dec 31, 2079	6.12
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	10263309.26	0.06	US12433CAA36	0.03	Aug 15, 2039	5.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	10242397.52	0.06	US06051GHD43	1.54	Dec 20, 2028	3.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	10233641.37	0.06	US46647PDG81	1.13	Jul 25, 2028	4.85
C	CITIGROUP INC	Corporates	Fixed Income	10217096.38	0.06	US172967LP48	1.14	Jul 24, 2028	3.67
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	10213936.41	0.06	US64832GAC87	2.59	Aug 25, 2065	5.11
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10203598.57	0.06	US59319CAA36	0.02	Feb 18, 2043	5.0
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	10200579.96	0.06	XS3230546148	3.46	Jun 08, 2030	5.63
MARS	MARS INC 144A	Corporates	Fixed Income	10189183.33	0.06	US571676AY11	3.4	Mar 01, 2030	4.8
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	10164968.74	0.06	US88339WAB28	2.59	Mar 15, 2029	4.9
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	10162239.49	0.06	US50077LBC90	0.93	May 15, 2027	3.88
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	10160562.08	0.06	US38141GZR81	0.82	Mar 15, 2028	3.62
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10159750.89	0.06	US00193DAA63	0.02	Dec 17, 2029	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	10157183.53	0.06	US161175BJ23	1.65	Feb 15, 2028	3.75
T	AT&T INC	Corporates	Fixed Income	10156020.94	0.06	US00206RKG64	1.68	Feb 01, 2028	1.65
EQT	EQT CORP	Corporates	Fixed Income	10152053.53	0.06	US26884LBB45	3.12	Jun 01, 2030	7.5
USB	US BANK NATIONAL ASSOCIATION MTN	Corporates	Fixed Income	10149683.17	0.06	US90331HPS66	0.98	May 15, 2028	4.73
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	10140135.71	0.06	US43849RAA32	1.77	Mar 16, 2028	3.9
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10137280.99	0.06	IT0005657520	3.75	Oct 02, 2035	4.38
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	10121926.74	0.06	US852060AD48	2.26	Nov 15, 2028	6.88
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	10064933.29	0.06	XS3262549754	5.11	Dec 31, 2079	4.13
RDMICH	RD MICHIGAN PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	10055461.98	0.06	US74941YAA01	5.12	Mar 30, 2045	7.5
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	10052855.67	0.06	US05616HAA59	6.95	Jun 13, 2047	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	10044707.0	0.06	XS2790333707	2.72	Mar 21, 2030	3.79
BCC_22-3A-A1R	BCC_22-3A A1R 144A	Securitized	Fixed Income	10031534.45	0.06	US05684NAL55	0.2	Jul 17, 2035	4.84
PIPK_18-A1	PIPK_18 A1 144A	Securitized	Fixed Income	10028844.58	0.06	US720916AA38	0.2	Apr 20, 2038	4.9
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	10025512.05	0.06	US00501XAA90	0.03	Aug 18, 2044	5.11
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	10023587.19	0.06	US640695AD40	4.27	Feb 15, 2033	9.5
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	10020535.42	0.06	IT0005580656	3.41	Jan 23, 2031	4.3
BSPDF_26-FL3-A	BSPDF_26-FL3 A 144A	Securitized	Fixed Income	10014299.05	0.06	US05594VAA08	0.03	Sep 18, 2043	5.11
NRPMT_13-1-A9	NRPMT_13-1 A9 144A	Securitized	Fixed Income	10004952.38	0.06	US62942KAZ93	5.47	Jul 25, 2043	3.25
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9994972.18	0.06	XS3069291196	2.76	May 13, 2030	3.31
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	9959618.69	0.06	US87264ABF12	3.55	Apr 15, 2030	3.88
FS_26-ORL-A	FS_26-ORL A 144A	Securitized	Fixed Income	9921182.47	0.06	US30343YAA64	0.02	Feb 15, 2041	3.67
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	9894637.89	0.06	US24380WAA71	1.91	Oct 25, 2055	5.22
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	9867778.25	0.06	US617950AB65	3.3	Jan 25, 2071	4.93
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	9852263.0	0.06	US56036BAA35	0.0	Jan 15, 2041	5.35
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	9827400.71	0.06	XS2963898890	4.51	Mar 15, 2032	7.88
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	9827387.54	0.06	US12674HAA05	1.44	Apr 25, 2070	5.79
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	9795312.55	0.06	XS3134529562	3.86	Feb 15, 2031	4.13
KANGRP	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	Corporates	Fixed Income	9786201.44	0.06	XS2998755982	-0.11	Feb 15, 2030	6.23
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9760736.23	0.06	US83003AAA88	3.77	Jan 15, 2032	8.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	9749131.0	0.06	XS3368929611	6.21	May 13, 2033	3.38
EAST1_25-1-A	EAST1_25-1 A RegS	Securitized	Fixed Income	9734203.0	0.06	XS3224657778	0.06	Feb 25, 2058	4.7
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	9714118.54	0.06	US629377CY66	0.63	Jul 15, 2029	5.75
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	9707513.85	0.06	US3137HFWY73	0.86	Oct 25, 2054	4.8
MFRA_26-NQM1-A1	MFRA_26-NQM1 A1 144A	Securitized	Fixed Income	9708352.75	0.06	US55287YAF07	1.97	Feb 25, 2071	5.05
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	9699281.37	0.06	US91336XAE13	0.01	Nov 15, 2042	5.9
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	Securitized	Fixed Income	9697487.19	0.06	US36831QAC50	1.84	Oct 25, 2070	4.93
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	9689038.71	0.06	US12577HAA86	5.27	Dec 13, 2040	5.1
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	9646425.94	0.06	XS1729875598	1.46	Dec 05, 2027	6.88
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	9640326.86	0.06	US12576AAA43	-0.01	Oct 15, 2037	5.05
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	9631759.64	0.06	US92262WAA71	2.5	Feb 25, 2056	5.1
DVA	DAVITA INC 144A	Corporates	Fixed Income	9619829.88	0.06	US23918KAY47	3.86	Jul 15, 2033	6.75
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	9595499.88	0.06	AU3CB0326064	7.14	Sep 18, 2035	5.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	9587538.63	0.06	US06051GHV41	2.96	Jul 23, 2030	3.19
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	9561877.29	0.06	US84612JAA07	1.57	Feb 04, 2028	4.88
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9550771.5	0.06	US29002HAW97	0.21	Jul 18, 2037	5.06
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A	Securitized	Fixed Income	9509281.13	0.06	US74277KAE64	2.5	Feb 25, 2061	4.68
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9498942.51	0.06	US36271XAA19	0.02	Jul 15, 2040	5.15
PMTLT_26-CNF1-A1	PMTLT_26-CNF1 A1 144A	Securitized	Fixed Income	9482850.31	0.06	US729920AA66	5.31	Jan 25, 2057	5.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	9462264.13	0.06	XS3281145691	6.49	Jan 29, 2034	4.38
PRPM_26-NQM1-A1	PRPM_26-NQM1 A1 144A	Securitized	Fixed Income	9421923.29	0.06	US74391DAC74	1.88	Feb 25, 2071	5.13
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	9378369.08	0.06	US95000U2G70	3.24	Oct 30, 2030	2.88
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	9365249.86	0.06	US924932AE65	3.35	Oct 25, 2067	4.94
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	9351319.08	0.06	US019576AC18	1.66	Jun 01, 2029	6.0
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	9329820.65	0.06	XS2763521643	2.49	Mar 15, 2029	9.5
SYMTOW_25-1-C	SYMTOW_25-1 C 144A	Securitized	Fixed Income	9302222.37	0.06	US97655EAG89	3.42	Jun 25, 2055	8.51
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	9267259.36	0.05	US70019CAA36	0.22	Jul 25, 2037	5.15
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	9251604.03	0.05	US03466EAA82	1.53	Apr 25, 2070	5.57
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	9203659.93	0.05	US36173QAA58	3.77	May 25, 2055	6.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	9196939.13	0.05	XS3363388086	17.22	May 11, 2063	4.8
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	9191635.99	0.05	XS2905387697	2.31	Nov 15, 2031	7.0
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	9190692.86	0.05	US05612UAA07	0.02	Jun 15, 2037	5.2
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	9176079.47	0.05	XS2390849318	0.44	Oct 15, 2026	0.99
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	9173019.67	0.05	US69381UAA51	1.38	Dec 26, 2069	5.67
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9169084.24	0.05	US072925AA82	0.02	May 15, 2035	5.46
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	9154099.82	0.05	US893647BV82	2.56	Mar 01, 2032	6.63
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	9140887.64	0.05	US75901PAA49	0.22	Apr 25, 2037	5.22
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	9116387.58	0.05	US38237FAA93	1.8	Oct 20, 2049	5.0
GFKLDE	GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B	Corporates	Fixed Income	9107337.32	0.05	nan	0.12	Aug 01, 2028	6.88
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9084260.83	0.05	US53947FAA93	0.02	Aug 15, 2042	5.04
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	Securitized	Fixed Income	9077799.48	0.05	US46660HAD89	1.75	Mar 25, 2066	4.95
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	9062551.98	0.05	XS2190455811	0.67	Jan 18, 2027	0.75
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	9058492.02	0.05	US25461LAD47	2.35	Feb 15, 2031	10.0
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	9044665.42	0.05	US22757EAB48	1.44	Apr 25, 2070	5.88
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	9042773.95	0.05	US64130DBS80	0.21	Jan 20, 2039	5.0
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	9040085.26	0.05	US10635AAL35	4.36	Dec 10, 2042	7.26
C	CITIGROUP INC	Corporates	Fixed Income	9035206.31	0.05	XS3214409834	6.33	Oct 22, 2034	3.49
CEDCRC	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9027456.37	0.05	XS2345190263	0.05	May 15, 2028	6.62
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9009690.44	0.05	US10571DAB55	2.09	Aug 01, 2053	4.3
FIGRE_25-HE7-A	FIGRE_25-HE7 A 144A	Securitized	Fixed Income	9003999.68	0.05	US31684RAA68	2.11	Nov 25, 2055	5.15
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	8984823.16	0.05	XS3091984842	0.23	Sep 11, 2027	8.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8954864.73	0.05	XS2999533271	3.52	Mar 10, 2030	5.25
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	8949010.6	0.05	XS2677668357	2.05	Sep 18, 2028	4.88
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	8946350.21	0.05	XS3229398766	0.19	Jan 15, 2032	5.45
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	8929230.81	0.05	US451955AA65	4.36	Jul 15, 2042	5.29
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	8904312.6	0.05	XS2684846806	4.54	Sep 25, 2083	7.0
BRACN_26-1X-A	BRACN_26-1X A RegS	Securitized	Fixed Income	8889976.52	0.05	XS3305916176	0.05	Apr 17, 2068	4.68
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	8888694.27	0.05	USP3R94GAY57	1.35	Sep 28, 2027	2.4
HIVE_25-1-A	HIVE_25-1 A RegS	Securitized	Fixed Income	8886642.85	0.05	XS3193820548	0.04	Nov 21, 2045	2.8
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	8855871.92	0.05	XS3101387895	4.49	Jul 15, 2032	4.63
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A	Securitized	Fixed Income	8849952.5	0.05	US46660DAB10	3.32	Jun 25, 2066	4.92
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	8828554.84	0.05	USP8405QAA78	0.04	Jun 30, 2031	9.0
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8788920.54	0.05	US83192CAD92	3.23	Jun 15, 2043	3.56
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	8779823.97	0.05	XS3194941111	5.01	Sep 30, 2032	6.88
HCA	HCA INC	Corporates	Fixed Income	8770339.48	0.05	US404119CH01	0.83	Mar 15, 2027	3.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8750201.39	0.05	XS2384698994	2.21	Sep 28, 2028	6.13
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	8747037.54	0.05	US826937AA20	0.21	Oct 20, 2037	5.07
ISTEL_25-2-A1	ISTEL_25-2 A1 RegS	Securitized	Fixed Income	8745976.81	0.05	IT0005675787	0.06	Jun 25, 2040	2.64
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8745463.3	0.05	US1248EPCD32	3.22	Mar 01, 2030	4.75
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8728697.34	0.05	US45339NAA46	0.03	Oct 19, 2042	5.39
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8727383.23	0.05	US78436EAA73	0.02	Apr 15, 2041	5.4
ANTISS	ANTICIMEX (ANTICIMEX PTY LTD) TL-B	Corporates	Fixed Income	8710321.5	0.05	nan	0.08	Nov 17, 2031	8.3
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	8680048.18	0.05	US654744AD34	3.85	Sep 17, 2030	4.81
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	8676102.62	0.05	BE6300372289	1.35	Mar 01, 2028	5.5
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	8666324.54	0.05	US315961AC62	3.98	Dec 20, 2055	5.77
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	8656506.16	0.05	US90320BAA70	3.89	Jul 15, 2031	4.88
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8655922.6	0.05	US55287KAA16	0.03	May 18, 2042	5.15
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	8650652.32	0.05	US18972EAB11	3.23	Apr 15, 2030	8.75
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	8647364.29	0.05	XS3049459749	2.94	May 15, 2030	5.38
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	8641804.33	0.05	US67121VAA26	1.9	Nov 25, 2069	3.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	8640763.14	0.05	XS2875107307	4.21	Aug 08, 2036	4.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8631086.5	0.05	XS2818300407	2.78	Aug 15, 2034	4.38
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1B 144A	Securitized	Fixed Income	8613787.38	0.05	US46659RAB33	2.14	Jan 25, 2063	5.38
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8611352.04	0.05	US50116JAJ34	0.02	Jun 15, 2042	7.74
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	8593709.5	0.05	XS3069338336	3.59	May 09, 2035	4.0
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8583030.76	0.05	XS3037720227	4.28	May 23, 2032	4.5
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8574968.23	0.05	US12674GAC87	3.19	Dec 10, 2041	5.87
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	8573206.73	0.05	USP78024AR00	8.13	Aug 12, 2039	7.6
GOOGL	ALPHABET INC	Corporates	Fixed Income	8565341.26	0.05	XS3285675040	16.69	Feb 13, 2126	6.13
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8563397.06	0.05	US34461WAA80	0.02	Dec 15, 2039	5.1
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	8539838.91	0.05	US893647BY22	4.1	May 31, 2033	6.38
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	8512421.06	0.05	US00249YAC03	1.62	Jan 25, 2070	5.67
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	8503139.89	0.05	XS2719137965	2.63	May 16, 2029	6.0
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8495741.95	0.05	US05493XAG51	3.33	Dec 10, 2041	7.52
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8488028.6	0.05	US69381CAA53	0.02	Jun 15, 2039	5.55
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8487255.18	0.05	US92332YAC57	2.2	Feb 01, 2029	9.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	8484455.65	0.05	US68389XBN49	1.44	Nov 15, 2027	3.25
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	8479628.91	0.05	US05494PAA49	0.02	Sep 15, 2040	5.45
CRM	SALESFORCE INC	Corporates	Fixed Income	8468961.77	0.05	US79466LAQ77	1.72	Mar 15, 2028	4.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	8465975.69	0.05	US25470DBZ15	8.4	Jun 01, 2040	6.35
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	8441436.79	0.05	US443510AJ12	1.65	Feb 15, 2028	3.5
SATS	ECHOSTAR CORP	Corporates	Fixed Income	8430927.95	0.05	US278768AA44	2.04	Nov 30, 2030	6.75
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	8420421.26	0.05	US05501YAB48	3.1	Jan 22, 2031	8.25
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8410457.54	0.05	US05494JAA88	0.02	Jun 15, 2042	5.2
PCG	PG&E CORPORATION	Corporates	Fixed Income	8407796.39	0.05	US69331CAM01	3.15	Mar 15, 2055	7.38
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	8407107.84	0.05	US00028AAA34	0.02	May 15, 2042	5.12
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8403321.41	0.05	CH1194000357	2.87	Jun 15, 2030	3.13
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	8394686.79	0.05	XS3101509167	3.94	Nov 19, 2035	3.5
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	8393853.62	0.05	XS2979759359	3.45	Jan 22, 2031	3.25
AFG_26-1-A1L	AFG_26-1 A1L RegS	Securitized	Fixed Income	8383535.43	0.05	AU3FN0106662	0.05	Oct 10, 2057	5.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8377233.71	0.05	DE000DL19VZ9	1.69	Dec 31, 2079	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	8377568.24	0.05	US92840VBD38	2.33	Oct 30, 2028	4.55
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8358811.85	0.05	US1248EPCL57	5.66	Jun 01, 2033	4.5
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8349761.87	0.05	XS3009472989	3.55	Feb 25, 2035	3.72
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8348459.53	0.05	US92332YAD31	0.96	Feb 01, 2032	9.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	8342825.42	0.05	US858119BK53	3.59	Apr 15, 2030	3.45
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	8333606.22	0.05	US23292LAA08	0.04	Aug 15, 2037	5.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	8330963.23	0.05	US88033GDH02	1.39	Jun 15, 2028	4.63
PETM	PETSMART LLC 144A	Corporates	Fixed Income	8322956.83	0.05	US71677KAD00	4.24	Sep 15, 2033	10.0
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	8313610.62	0.05	US22758NAA54	1.26	Feb 25, 2070	5.74
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8273942.34	0.05	US05612EAA64	0.02	Feb 15, 2039	5.1
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	8270424.92	0.05	US08186EAL20	0.22	Jan 25, 2038	4.85
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	8270075.93	0.05	US3137HMKA76	0.86	Aug 25, 2055	5.0
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8262072.83	0.05	US05615KAA97	0.02	Dec 15, 2042	5.18
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8260942.19	0.05	XS2942371274	4.17	Nov 27, 2031	6.5
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	8244354.49	0.05	XS2788344419	2.48	Mar 31, 2029	10.38
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	8240805.88	0.05	US64032BAB99	0.07	May 15, 2055	4.99
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8235602.4	0.05	US12433KAA51	0.01	Mar 15, 2042	5.1
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	8229381.71	0.05	nan	0.69	Sep 25, 2054	4.65
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	8201675.68	0.05	US97381AAA07	2.46	Oct 01, 2031	8.25
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	8198784.35	0.05	XS2854423469	5.05	Jul 08, 2032	5.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	8192688.61	0.05	US46205QAB41	4.81	Sep 30, 2032	7.88
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	8176162.99	0.05	US891947AA14	1.58	Nov 25, 2064	5.72
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	8171393.68	0.05	US37148BAC46	0.21	Jul 20, 2037	5.11
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	8169004.32	0.05	US91845AAA34	4.72	Jan 15, 2032	5.0
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	8151823.05	0.05	US55318JAA79	0.01	Mar 15, 2036	5.05
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	8146764.02	0.05	US21873SAG30	3.77	Oct 01, 2031	9.75
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8141479.66	0.05	US69335PFV22	1.67	Feb 15, 2030	5.14
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	8137658.18	0.05	US205768AU84	1.79	Mar 01, 2029	6.75
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	8136853.48	0.05	US58004LAA52	1.32	Aug 25, 2070	5.26
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8134692.1	0.05	nan	0.01	Aug 15, 2042	9.15
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8130007.88	0.05	US55416AAA79	0.04	Mar 19, 2039	5.39
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	8127000.0	0.05	nan	0.0	Dec 31, 2049	3.6
CSMC_22-NQM3-A2	CSMC_22-NQM3 A2 144A	Securitized	Fixed Income	8120705.05	0.05	US12661NAD66	7.54	Mar 25, 2067	4.26
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	8106535.58	0.05	US43761CAA09	1.27	Oct 25, 2069	5.72
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	8091357.51	0.05	US12433FAA66	0.04	Apr 15, 2040	5.1
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8070099.4	0.05	US03990DAA54	0.03	Jul 15, 2041	5.35
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	8056131.79	0.05	US92840VAH50	2.13	May 01, 2029	4.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	8052874.56	0.05	XS2577134401	1.6	Jan 18, 2028	4.75
ARES_25-ALF9A-A1	ARES_25-ALF9A A1 144A	Securitized	Fixed Income	8033091.8	0.05	US03990HAA68	0.19	Mar 31, 2038	4.85
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	8027896.48	0.05	US39809NAA81	0.43	Oct 15, 2042	5.44
HONPK_26-1A-A1	HONPK_26-1A A1 144A	Securitized	Fixed Income	8021222.02	0.05	US438453AC67	0.22	Apr 24, 2039	4.87
SIXST_23-22A-AR	SIXST_23-22A AR 144A	Securitized	Fixed Income	8022379.13	0.05	US83011LAJ52	0.21	Apr 21, 2038	4.8
OAKC_24-17A-A1	OAKC_24-17A A1 144A	Securitized	Fixed Income	8018913.62	0.05	US676920AC59	0.2	Apr 20, 2039	4.82
ABEST_24-R-A	ABEST_24-R A RegS	Securitized	Fixed Income	8011747.69	0.05	IT0005675373	0.03	Aug 16, 2040	2.72
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	7991032.67	0.05	US04963XAA28	3.16	Oct 10, 2029	5.41
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	7979415.33	0.05	US78488XAA28	3.75	Mar 01, 2031	5.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	7966410.13	0.05	US775109CG49	0.83	Mar 15, 2027	3.2
TELEFO	TELEFONICA EMISIONES SAU (NC5.25) RegS	Corporates	Fixed Income	7958568.44	0.05	XS3262496022	4.25	Dec 31, 2079	4.38
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	7954732.11	0.05	US647910AC29	2.47	Nov 25, 2064	5.47
SGSHR_26-1X-B	SGSHR_26-1X B RegS	Securitized	Fixed Income	7949629.53	0.05	XS3296807202	0.28	May 18, 2038	5.3
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	7941568.77	0.05	FR001400PIA0	1.72	Apr 17, 2028	5.88
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7902783.91	0.05	US072921AA78	0.04	Oct 17, 2042	4.94
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	7897309.98	0.05	US3136BUXZ87	0.84	Feb 25, 2055	5.1
CSTLMT_26-GAT3-E	CSTLMT_26-GAT3 E 144A	Securitized	Fixed Income	7896365.62	0.05	US228920AJ37	4.03	Feb 12, 2043	6.34
RESI_25-2-A2	RESI_25-2 A2 RegS	Securitized	Fixed Income	7892685.9	0.05	AU3FN0105433	0.04	Apr 08, 2057	5.02
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	7892674.62	0.05	XS2434783911	1.74	Feb 01, 2030	5.25
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	7888593.12	0.05	XS2332889778	0.95	Dec 31, 2079	4.25
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	7882092.29	0.05	US281914AA90	1.86	May 26, 2070	5.39
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	7866169.6	0.05	XS2755535577	4.95	Dec 31, 2079	5.75
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7840370.9	0.05	US23306QAA31	0.02	Aug 15, 2034	5.54
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	7836822.49	0.05	US26846GAF46	2.3	Feb 25, 2071	4.77
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	7834702.88	0.05	US62956HAA41	0.03	Aug 15, 2039	5.65
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	7830395.17	0.05	XS2993845945	3.39	Feb 18, 2030	5.22
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	7800016.59	0.05	XS2553801502	1.42	Nov 10, 2028	5.13
MSCF-1-A	MSCF-1 A RegS	Securitized	Fixed Income	7782307.16	0.05	XS3271057286	0.01	Mar 17, 2036	4.64
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	7753770.1	0.05	USP3143NBH63	3.39	Jan 14, 2030	3.15
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7716430.89	0.05	US76042GAA22	1.84	Nov 20, 2037	5.42
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	7676531.6	0.05	US3136BTYT46	0.65	Jan 01, 2053	4.85
MS	MORGAN STANLEY	Corporates	Fixed Income	7640284.97	0.05	XS2790333889	6.64	Mar 21, 2035	3.96
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7634005.17	0.05	US009920AA71	0.03	Jun 15, 2040	5.4
SGSHR_26-1X-A	SGSHR_26-1X A RegS	Securitized	Fixed Income	7614056.85	0.05	XS3296807038	0.28	May 18, 2038	5.05
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7595706.39	0.04	XS2852970529	0.15	Jul 01, 2029	5.75
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	7565775.74	0.04	XS2904660755	3.45	Sep 30, 2031	6.5
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	7539713.43	0.04	US08179PAQ54	0.21	Oct 20, 2037	5.05
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	7539077.05	0.04	XS2941363553	4.45	Mar 15, 2031	3.25
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Corporates	Fixed Income	7528174.09	0.04	US92769UAA97	4.91	Mar 15, 2033	8.5
TKO_24-1A-C	TKO_24-1A C 144A	Securitized	Fixed Income	7526876.35	0.04	US88676PAG72	0.21	Jul 20, 2037	5.88
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	7522077.43	0.04	US67707CBC10	0.2	Apr 20, 2038	4.81
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	7497228.62	0.04	XS2805351843	0.8	May 01, 2030	7.5
DWSON_25-1-A	DWSON_25-1 A RegS	Securitized	Fixed Income	7490850.83	0.04	XS3216856172	0.05	Dec 20, 2032	4.63
GWOLF_13-1A-A2AR	GWOLF_13-1A A2AR 144A	Securitized	Fixed Income	7487918.87	0.04	US398079BA01	0.19	Apr 15, 2034	5.53
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	7488471.14	0.04	US50116JAA25	0.02	Jun 15, 2042	5.55
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	7477698.14	0.04	XS2815887372	3.26	May 21, 2055	6.5
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7460235.21	0.04	US693980AA20	1.74	Mar 10, 2033	4.47
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	7453572.16	0.04	US21873SAC26	3.36	Feb 01, 2031	9.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	7453696.29	0.04	US911365BG81	0.81	Jan 15, 2028	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7454179.19	0.04	XS2896922312	3.83	Dec 31, 2079	7.5
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	7452157.78	0.04	US69867RAA59	3.32	Jun 01, 2031	7.13
OCP_24-31AR-AR	OCP_24-31AR AR 144A	Securitized	Fixed Income	7450936.53	0.04	US67570AAN63	0.2	Apr 20, 2039	4.83
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7447811.36	0.04	US78398EAJ47	0.02	Mar 15, 2035	6.6
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7444365.06	0.04	US03881UAA97	0.98	Jan 31, 2041	5.58
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	7436627.8	0.04	US681639AE00	4.67	Feb 15, 2033	7.25
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	7422828.39	0.04	US20752TAB08	0.49	Sep 15, 2029	9.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7409324.35	0.04	US527298CQ43	5.31	Jan 15, 2036	8.5
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7405668.47	0.04	US23347FAA84	0.01	Aug 15, 2035	5.25
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	7387599.36	0.04	US68268VAB18	0.1	Oct 14, 2034	5.24
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7379827.66	0.04	US12517TAA51	3.89	Jul 10, 2040	4.92
AES	AES CORPORATION (THE)	Corporates	Fixed Income	7359688.5	0.04	US00130HCL78	3.37	Jul 15, 2055	6.95
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	7356560.37	0.04	US83283WAE30	1.72	Nov 15, 2031	8.88
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7354489.54	0.04	US30340KAA97	0.12	Aug 17, 2042	5.05
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7355154.88	0.04	US05555MAA71	0.04	Sep 19, 2039	5.24
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	7342440.81	0.04	XS3344489326	3.42	Apr 22, 2030	6.38
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7320257.84	0.04	US00501DAA37	0.03	Aug 18, 2040	5.28
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7319547.44	0.04	US03881KAA16	0.03	Jan 20, 2043	5.01
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	7316450.8	0.04	XS2602742285	2.4	Jan 13, 2029	7.5
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	7313290.47	0.04	US75908BAA89	1.93	Nov 16, 2037	4.59
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7306170.05	0.04	US03464TAC36	5.39	Jan 25, 2067	4.06
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	7302983.79	0.04	nan	0.01	Jan 15, 2043	7.6
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	7300794.21	0.04	XS2719090636	2.04	Mar 15, 2029	8.5
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7300870.28	0.04	US45000DAA46	0.01	Nov 15, 2041	5.4
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	7295516.14	0.04	US924928AA24	1.43	May 25, 2070	5.62
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	7291669.8	0.04	US71654QCP54	2.45	Jan 23, 2029	6.5
SNFF	SNF GROUP SA RegS	Corporates	Fixed Income	7285594.52	0.04	XS3021201887	3.7	Mar 15, 2032	4.5
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	7286071.91	0.04	US05556QAA76	0.02	Nov 15, 2042	5.25
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7276651.26	0.04	XS2854896797	0.97	Feb 21, 2030	7.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	7277161.62	0.04	XS2838537566	3.32	Jan 17, 2030	4.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	7267285.08	0.04	US25714PFA12	6.07	Jun 01, 2036	10.75
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	7264454.06	0.04	US92490GAE89	3.34	Feb 25, 2071	4.75
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	7256285.32	0.04	US465983AA20	1.06	Feb 25, 2064	5.59
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	7251185.67	0.04	US922966AF34	6.03	Jun 15, 2034	6.5
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	7236651.85	0.04	US984121CS05	3.52	Oct 15, 2030	10.25
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	7229112.54	0.04	US20047DAA28	0.02	Jun 15, 2041	5.5
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7225740.38	0.04	FR001400U2E7	3.21	Nov 27, 2029	5.25
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	7225726.69	0.04	US26844LAA61	1.68	Oct 25, 2069	5.04
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	7224513.13	0.04	US12433BAA52	0.04	May 15, 2041	5.3
PANO_25-4-A	PANO_25-4 A RegS	Securitized	Fixed Income	7199282.96	0.04	AU3FN0104840	0.04	Apr 20, 2034	5.05
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7197817.68	0.04	US12769GAD25	5.01	Oct 15, 2032	6.0
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	7177300.02	0.04	XS2998755040	3.33	Feb 15, 2030	5.88
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	7172791.54	0.04	US44287DAA19	4.06	Feb 15, 2032	8.13
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	7168761.93	0.04	US31556TAC36	2.67	Jan 15, 2030	6.75
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7169387.39	0.04	DE000A4DFHL5	3.65	May 20, 2032	0.88
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	7163557.24	0.04	US02406PBD15	4.78	Oct 15, 2033	7.75
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	7153742.66	0.04	US67117PAA12	0.07	Feb 25, 2063	5.95
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7137096.83	0.04	XS2701166717	2.22	Oct 12, 2028	7.85
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	7133604.61	0.04	nan	0.0	Dec 31, 2049	3.6
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7116706.94	0.04	US01883LAH69	4.17	Oct 01, 2032	7.38
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7110291.52	0.04	US29439DAA90	2.94	Jul 05, 2041	5.33
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7106342.27	0.04	FR001400Y5Z1	4.98	Mar 24, 2037	4.75
MIK	MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	7106413.19	0.04	US59408QAB23	4.58	Mar 15, 2033	8.5
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Corporates	Fixed Income	7084100.86	0.04	XS3266494221	3.76	Dec 10, 2031	5.13
EOFP	FORVIA SE RegS	Corporates	Fixed Income	7084979.54	0.04	XS2774392638	2.92	Jun 15, 2031	5.5
OHS_26-1-A2	OHS_26-1 A2 144A	Securitized	Fixed Income	7081697.07	0.04	US67115SAA78	4.0	Feb 25, 2061	5.98
PANO_26-1-A	PANO_26-1 A RegS	Securitized	Fixed Income	7055937.57	0.04	AU3FN0107520	0.03	Mar 15, 2034	5.14
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	7056416.98	0.04	US62482BAB80	1.54	Oct 01, 2029	5.25
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	7054592.51	0.04	US30343TAA79	0.02	Jan 19, 2044	5.11
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	7052998.62	0.04	XS2911679004	3.12	Jan 23, 2030	6.95
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	7041449.62	0.04	US25255JAL17	0.19	Jan 15, 2038	5.0
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	7011663.92	0.04	USG85381AG95	2.4	Jan 15, 2029	5.0
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	6999498.87	0.04	US500937AA54	0.02	Dec 15, 2039	5.2
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	6995029.81	0.04	US03771NAA81	0.2	Apr 20, 2038	4.81
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	6988330.03	0.04	US18589GAA31	4.52	Jan 15, 2034	7.63
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	6976933.01	0.04	US74843PAA84	3.6	Mar 01, 2032	6.38
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	6957350.87	0.04	US31572YAA64	4.77	Apr 25, 2067	4.3
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	6956044.91	0.04	XS3121788692	3.69	Jan 31, 2031	6.75
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	6941082.38	0.04	XS2630760796	1.96	Jun 29, 2028	6.5
BRL	BRL CASH	Cash and/or Derivatives	Cash	6931937.78	0.04	nan	0.0	nan	0.0
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	6918781.77	0.04	US039853AA46	2.77	Feb 15, 2031	7.75
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	6914664.04	0.04	US00202DAA54	2.08	Dec 15, 2030	9.25
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	6899647.05	0.04	US36273XAA90	0.04	Nov 18, 2041	6.31
AFUND_25-2-A	AFUND_25-2 A RegS	Securitized	Fixed Income	6898124.11	0.04	XS3212016102	0.08	Jul 20, 2067	4.52
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Corporates	Fixed Income	6882232.45	0.04	XS3185740811	4.79	Sep 30, 2032	6.25
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	6871171.78	0.04	US476920AA15	3.88	Sep 20, 2031	9.88
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	6869610.97	0.04	US05619TAA60	4.04	Dec 13, 2042	5.03
FIGRE_26-HE2-A	FIGRE_26-HE2 A 144A	Securitized	Fixed Income	6866593.99	0.04	US31684VAC37	2.95	Jan 25, 2056	5.05
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	6834567.09	0.04	XS3193933663	4.77	Feb 15, 2033	6.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	6829965.36	0.04	US18453HAF38	1.49	Apr 01, 2030	7.88
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6825945.69	0.04	US46657XAA46	0.02	Jun 15, 2039	5.28
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6815290.56	0.04	DE000DL19V55	0.94	Dec 31, 2079	4.5
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	6814534.89	0.04	US19689CAA99	1.49	Jun 25, 2070	5.47
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	6809992.86	0.04	US914906BB78	4.54	Apr 15, 2033	8.88
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	6797753.39	0.04	XS2902087936	2.2	Oct 17, 2028	6.7
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	6786256.0	0.04	US16411QAG64	2.01	Oct 01, 2029	4.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6786400.7	0.04	US527298CM39	3.85	Jun 30, 2033	6.88
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	6784455.32	0.04	US67097LAV80	0.21	Nov 26, 2037	5.01
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	6782880.62	0.04	XS3104473312	3.38	Jul 30, 2030	6.75
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	6773630.64	0.04	US03466UAA25	1.77	Jul 25, 2070	5.41
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	Securitized	Fixed Income	6739327.94	0.04	US78110VAS34	0.19	Oct 15, 2040	4.9
WST_26-1-A	WST_26-1 A RegS	Corporates	Fixed Income	6729764.9	0.04	AU3FN0105516	0.07	Sep 19, 2057	4.95
PIER_26-1-A	PIER_26-1 A RegS	Securitized	Fixed Income	6725039.42	0.04	XS3278745271	0.05	Dec 21, 2062	4.69
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	6713866.16	0.04	nan	0.15	Dec 31, 2032	5.63
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL RegS	Corporates	Fixed Income	6695847.84	0.04	USL2000TAA71	2.35	Nov 15, 2030	9.25
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	6690938.31	0.04	US682461AN83	3.56	Aug 11, 2042	8.1
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	6688232.66	0.04	XS2732357525	0.98	May 31, 2029	6.38
SAZKAG	ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-B	Corporates	Fixed Income	6686931.72	0.04	nan	0.03	Mar 26, 2032	5.01
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	6684457.28	0.04	XS3246270147	3.58	Jun 15, 2031	7.38
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6669620.63	0.04	US34461WAL46	0.1	Dec 15, 2039	7.9
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	6662708.18	0.04	XS3196101201	4.99	Oct 09, 2033	7.88
KKR_25-59-A1	KKR_25-59 A1 144A	Securitized	Fixed Income	6636386.24	0.04	US48257KAA25	0.19	Jan 15, 2039	0.0
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	6627541.08	0.04	US19688QAA94	1.53	May 25, 2069	5.61
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	6596388.96	0.04	US05619GAA40	0.02	Nov 15, 2042	5.15
CSMC_22-NQM1-A1	CSMC_22-NQM1 A1 144A	Securitized	Fixed Income	6593045.2	0.04	US126416AA41	5.5	Nov 25, 2066	2.27
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6574220.65	0.04	US05593JAA88	0.07	Jun 15, 2041	5.03
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	6572780.83	0.04	XS2310511717	3.03	Sep 01, 2029	3.0
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	6569767.26	0.04	US09077FAL94	0.21	Jul 20, 2037	5.06
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	6568663.95	0.04	US922966AE68	3.82	Dec 15, 2030	6.13
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	6563063.57	0.04	FR00140142Q7	3.95	Nov 14, 2030	4.95
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6559016.7	0.04	USN7163RAR41	4.65	Jul 13, 2031	3.06
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	6555353.15	0.04	US03465DAA19	3.34	Apr 25, 2066	0.98
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	6551874.92	0.04	US88033GDQ01	1.47	Jun 15, 2030	6.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6540348.1	0.04	XS1960678412	4.59	Mar 07, 2031	1.63
NYC_26-1325-A	NYC_26-1325 A 144A	Securitized	Fixed Income	6510929.1	0.04	US67124GAA22	4.36	May 05, 2041	0.0
SCUL_36-A1	SCUL_36 A1 144A	Securitized	Fixed Income	6505165.58	0.04	US81125KAA34	0.23	Jan 31, 2039	4.92
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	6503608.0	0.04	XS2798085416	2.72	Apr 24, 2029	5.75
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	6495574.67	0.04	US78398JAA25	0.02	Sep 15, 2042	5.15
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6495703.6	0.04	US05613NAA54	0.03	Oct 15, 2041	6.53
TRTN_26-1-A2	TRTN_26-1 A2 RegS	Securitized	Fixed Income	6493116.91	0.04	AU3FN0106860	0.07	Jan 15, 2058	5.25
TOWR_26-1-A2	TOWR_26-1 A2 144A	Securitized	Fixed Income	6490937.08	0.04	US55378HAA86	4.97	Apr 25, 2056	5.2
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	6477567.38	0.04	FR0014012IH7	4.9	Jan 09, 2032	4.25
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6478166.11	0.04	US69382VAA26	3.75	Aug 10, 2042	5.34
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6467933.63	0.04	US52603DAA19	1.14	Jun 21, 2032	5.53
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	6467308.56	0.04	US3136BQEZ86	0.75	Aug 25, 2053	4.75
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	6449988.53	0.04	US73015JAA60	4.17	Feb 25, 2056	6.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6443972.16	0.04	US1248EPCU56	4.65	Feb 01, 2033	7.0
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6444287.92	0.04	XS2357132849	0.4	Oct 02, 2026	3.95
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	6441279.19	0.04	US76042FAA49	2.68	Nov 20, 2034	4.59
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	6440908.2	0.04	US3136BQF387	0.62	Jan 25, 2054	4.7
ELSTR_261-MIX-A	ELSTR_261-MIX A RegS	Securitized	Fixed Income	6429094.35	0.04	XS3303708583	0.02	Sep 21, 2066	4.58
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6423801.23	0.04	US87256GAA04	2.36	Nov 05, 2038	8.44
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	6419775.56	0.04	US69392FAA57	2.1	Jul 25, 2069	4.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	6417167.39	0.04	US171484AE81	1.31	Jan 15, 2028	4.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6388869.08	0.04	US00253XAB73	1.47	Apr 20, 2029	5.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	6384751.77	0.04	US92328MAA18	2.95	Aug 15, 2029	3.88
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	Securitized	Fixed Income	6377467.19	0.04	US14316WAL37	0.19	Apr 15, 2038	4.87
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	6376498.17	0.04	US38237EAA29	1.71	Feb 20, 2049	5.38
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6366308.53	0.04	nan	0.13	Oct 31, 2029	13.12
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	6355397.66	0.04	US25470DBY40	8.1	Sep 20, 2037	5.0
USCLN_26-RVM1-B1	USCLN_26-RVM1 B1 144A	Securitized	Fixed Income	6355101.46	0.04	nan	1.76	Dec 25, 2046	4.96
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	6350952.4	0.04	US254945AA66	1.73	Feb 01, 2030	8.88
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	6332726.67	0.04	US853254DH03	6.66	Dec 31, 2079	7.0
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	6324131.58	0.04	US857524AF94	3.35	Feb 12, 2030	4.88
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6321912.99	0.04	XS2762276967	2.33	Apr 15, 2029	6.38
CLDHQ_26-1-A2III	CLDHQ_26-1 A23 144A	Securitized	Fixed Income	6318140.24	0.04	US464338AC64	11.63	Apr 17, 2056	5.54
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6312256.2	0.04	XS2445169985	2.56	Mar 24, 2029	8.38
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6312855.22	0.04	US34960PAE16	1.03	Dec 01, 2030	7.88
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	6310312.11	0.04	US525951AA78	2.83	May 20, 2035	4.51
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6301522.35	0.04	US20682AAA88	0.02	Aug 15, 2041	5.3
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	6297000.0	0.04	nan	0.0	Dec 31, 2049	3.6
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6293063.53	0.04	US87252LAA35	1.3	Dec 10, 2034	6.99
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	6285132.03	0.04	US67098WAY75	0.21	Jul 19, 2038	4.96
CME	SWP: OIS 4.077000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	6270840.57	0.04	nan	16.93	Dec 12, 2055	4.08
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	6272132.23	0.04	US29103CAA62	1.91	Dec 15, 2030	6.63
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6269904.69	0.04	US880591FC19	14.1	Feb 01, 2055	5.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	6262875.96	0.04	COL17CT04142	2.97	Feb 27, 2030	12.5
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6259187.13	0.04	US75102WAM01	2.92	Dec 31, 2079	8.13
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	6240726.23	0.04	US903522AB68	4.04	Mar 15, 2031	6.25
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	6240659.27	0.04	US81880NAC83	2.11	Dec 25, 2065	5.1
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	6215420.99	0.04	US46647PBE51	3.19	Oct 15, 2030	2.74
CLARFP	CLARIANE SE RegS	Corporates	Fixed Income	6200483.85	0.04	XS3314100986	3.61	Apr 15, 2031	6.88
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A	Securitized	Fixed Income	6196006.98	0.04	US62957GAF46	2.6	Feb 25, 2061	4.77
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6179906.32	0.04	US82967NBA54	0.87	Aug 01, 2027	5.0
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	6174820.03	0.04	US73015BAC90	4.66	Oct 25, 2059	5.5
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	6172911.29	0.04	US62956XAA90	1.73	Jun 25, 2069	5.38
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6158217.12	0.04	IT0005622409	3.26	Dec 31, 2079	6.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	6157396.2	0.04	US629377CH34	1.77	Jun 15, 2029	5.25
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A	Securitized	Fixed Income	6148109.51	0.04	US36277LAA17	2.12	May 25, 2056	4.9
PSTAT_24_3A-A2R	PSTAT_24-3AR A2R 144A	Securitized	Fixed Income	6134582.34	0.04	US69690EAL39	0.01	Aug 08, 2032	4.81
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	6133962.68	0.04	US071705AA56	0.4	Oct 01, 2028	8.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6125422.12	0.04	FR0011700293	2.45	Dec 31, 2079	5.88
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	6123792.35	0.04	US3136BTK852	0.88	Dec 25, 2054	5.05
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	6119389.8	0.04	US70019YAA55	0.21	Jan 20, 2039	4.95
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6081237.2	0.04	USG5975LAF34	1.09	Jul 21, 2028	5.75
PEPAU_25-1-A1A	PEPAU_25-1 A1A RegS	Securitized	Fixed Income	6079830.47	0.04	AU3FN0104121	0.05	Apr 12, 2067	5.03
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6078808.18	0.04	XS1629774230	1.06	Dec 31, 2079	3.88
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	6077714.7	0.04	US20469CAE57	4.0	Nov 25, 2050	4.93
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6072308.35	0.04	US05613QAA85	0.02	Oct 15, 2041	5.15
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	6063325.68	0.04	US76041RAA95	0.77	Aug 20, 2032	5.91
TELEFO	TELEFONICA EMISIONES SAU (NC8.25) RegS	Corporates	Fixed Income	6046601.86	0.04	XS3262496378	6.41	Dec 31, 2079	4.88
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6042520.34	0.04	US46593KAA97	1.43	Nov 09, 2039	5.17
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	6032670.6	0.04	US55823FAA30	0.2	Jul 16, 2038	4.98
TREST_25-9A-A1	TREST_25-9A A1 144A	Securitized	Fixed Income	6034238.05	0.04	US894932AC62	0.19	Jan 15, 2039	4.93
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	6029302.48	0.04	US89533DAC48	0.21	Jun 11, 2035	5.01
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	6030000.0	0.04	nan	0.0	Dec 31, 2049	3.6
CIFC_20_2A-A1R2	CIFC_20-2AR2 A1R2 144A	Securitized	Fixed Income	6024714.73	0.04	US12547LAW81	0.19	Apr 16, 2039	4.84
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	6025739.41	0.04	US55822EAJ82	0.21	Apr 18, 2037	5.18
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	6021867.05	0.04	US62887TAJ34	1.91	Jun 10, 2033	7.53
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	6019741.49	0.04	US30345AAA60	0.02	Mar 15, 2041	5.1
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	6012928.2	0.04	US00833BAU26	1.86	Feb 15, 2034	4.37
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	6004962.75	0.04	US00040DAC74	2.32	Feb 25, 2071	4.91
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	5999504.71	0.04	XS2681541327	2.51	Mar 13, 2029	6.13
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	5970543.22	0.04	US35042TAA07	1.54	Aug 15, 2052	4.56
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	5958647.69	0.04	XS2760863329	0.03	Mar 15, 2029	6.5
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	5955564.63	0.04	XS2649707846	1.14	Jul 15, 2028	9.38
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5950120.64	0.04	US05612RAA77	0.02	May 15, 2034	5.2
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	5949402.53	0.04	US52604QAB95	2.95	Sep 20, 2034	5.33
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5946604.23	0.04	XS2485248806	1.46	Nov 25, 2027	5.25
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	5938726.72	0.04	US12430BAA89	3.47	May 07, 2042	6.31
PFORGE	APLD COMPUTECO 2 LLC 144A	Corporates	Fixed Income	5935976.4	0.04	US03772CAA18	2.63	Mar 15, 2031	6.75
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	5922569.01	0.04	US3137HHC909	1.01	Nov 25, 2054	4.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5907390.14	0.03	US1248EPCQ45	4.77	Feb 01, 2032	4.75
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	5893467.6	0.03	US12433NAJ00	1.03	Mar 15, 2043	6.65
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	5888817.79	0.03	US924926AA67	1.65	Sep 25, 2069	5.22
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	5885666.62	0.03	US049915AA90	4.78	Apr 25, 2064	3.85
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5867063.2	0.03	PTEDPZOM0011	3.39	May 29, 2054	4.75
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	5861597.97	0.03	US49461MAB63	1.36	Dec 15, 2028	6.63
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	5845074.25	0.03	US89686QAC06	1.55	Jan 15, 2031	12.25
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	5844804.99	0.03	US63942EAA64	3.22	Dec 16, 2069	0.97
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	5842418.29	0.03	US19688YAA29	1.34	Dec 26, 2069	5.54
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	Securitized	Fixed Income	5836744.07	0.03	US525950AA95	0.97	Dec 15, 2032	5.19
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	Securitized	Fixed Income	5833293.3	0.03	US22823RAW97	0.21	Jul 20, 2038	5.05
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	5834448.51	0.03	US50190EAC84	0.67	Aug 01, 2031	8.25
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	5828782.55	0.03	US31684DAA72	2.18	Dec 25, 2054	5.72
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	5820834.4	0.03	US36485MAN92	3.22	Aug 01, 2032	8.25
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	5807519.37	0.03	XAD9000BAH50	0.12	Apr 30, 2030	5.15
ULTI	UKG INC 144A	Corporates	Fixed Income	5805222.11	0.03	US90279XAA00	3.4	Feb 01, 2031	6.88
CVNA	CARVANA CO 144A	Corporates	Fixed Income	5803217.96	0.03	US146869AM47	2.63	Jun 01, 2031	9.0
CASTE_26-1-A	CASTE_26-1 A RegS	Securitized	Fixed Income	5802011.18	0.03	XS3300916148	0.02	Dec 27, 2062	4.74
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5802331.59	0.03	XS3106543534	1.74	Dec 31, 2079	9.0
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5794101.34	0.03	XS3101363011	4.22	Jul 01, 2031	5.0
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5791327.3	0.03	US12674VAA98	4.08	Aug 10, 2040	5.5
ARGID	ARDAGH GROUP SA 144A	Corporates	Fixed Income	5789434.31	0.03	US03969UAA43	3.89	Dec 01, 2030	5.5
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5778223.61	0.03	US567920AA11	2.28	May 20, 2038	4.98
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	5772811.45	0.03	US670001AE60	3.07	Jan 30, 2030	4.75
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	5770814.22	0.03	US900123DG28	5.01	Jan 19, 2033	9.38
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	5755895.19	0.03	US69382VAE48	3.67	Aug 10, 2042	6.51
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5751097.7	0.03	XS2799493825	2.66	Dec 31, 2079	5.0
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	5736260.99	0.03	US3137HHLV10	0.91	Dec 25, 2054	5.15
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5720958.02	0.03	CZ0001007397	12.27	Apr 04, 2044	4.0
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	Securitized	Fixed Income	5719893.42	0.03	US872635AA52	3.31	Feb 25, 2057	2.58
DBMS_25-1X-A	DBMS_25-1X A RegS	Securitized	Fixed Income	5710739.92	0.03	XS3251496637	0.03	Feb 18, 2036	5.06
EAMLT_25-RTL2-A1	EAMLT_25-RTL2 A1 144A	Securitized	Fixed Income	5697919.9	0.03	US27786YAA64	2.07	Oct 25, 2040	5.61
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	5695061.62	0.03	US227919AA56	1.27	Sep 25, 2069	5.13
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	5693612.65	0.03	US034933AA90	1.37	Oct 25, 2069	5.35
SUN	SUNOCO LP 144A	Corporates	Fixed Income	5687085.43	0.03	US86765KAJ88	2.55	Oct 01, 2029	4.5
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5685446.48	0.03	US894940AQ82	0.22	Apr 25, 2038	4.85
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5676369.33	0.03	US682939AA17	2.88	Jul 15, 2039	5.57
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Treasury	Fixed Income	5671983.78	0.03	US699149CC21	7.36	Apr 04, 2038	8.5
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	5665468.8	0.03	US95081QAQ73	1.54	Mar 15, 2029	6.38
NSLT_25-A-D	NSLT_25-A D 144A	Securitized	Fixed Income	5658239.66	0.03	US64033XAC83	5.19	Mar 15, 2057	6.05
TDCDC	TDC BRANDS A/S RegS	Corporates	Fixed Income	5651998.07	0.03	XS3358347634	3.81	Apr 30, 2031	8.0
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5649427.61	0.03	US40390MAA36	0.01	Dec 15, 2036	4.92
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	5644737.9	0.03	XS3267911645	7.98	Jan 19, 2036	3.88
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	5644956.92	0.03	US05612TAL98	0.01	Jul 15, 2041	7.59
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5637007.98	0.03	XS2615562274	0.2	May 15, 2030	6.75
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	5631100.37	0.03	US880349AU90	0.52	Nov 17, 2028	8.0
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5626398.47	0.03	US12433DAA19	0.02	Nov 15, 2041	5.2
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	5617388.23	0.03	US56847JAA51	0.93	Nov 20, 2036	2.1
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	5615431.16	0.03	US92841WAA71	1.84	Jan 25, 2055	5.68
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	5612836.17	0.03	nan	0.0	Dec 31, 2049	3.6
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5587623.18	0.03	XS2322319638	4.1	Apr 08, 2031	7.38
SGSHR_26-1X-C	SGSHR_26-1X C RegS	Securitized	Fixed Income	5586387.8	0.03	XS3296807467	0.28	May 18, 2038	5.55
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5578315.75	0.03	US46284VAJ08	2.8	Jul 15, 2030	5.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	5575351.27	0.03	US760942BJ08	6.7	Oct 29, 2035	8.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5570405.22	0.03	US382550BR12	4.4	Jul 15, 2031	5.25
NRMBS_26-1-A1	NRMBS_26-1 A1 RegS	Securitized	Fixed Income	5568283.72	0.03	AU3FN0105805	0.07	Oct 20, 2057	4.05
PVLNC_25-1X-B	PVLNC_25-1X B RegS	Securitized	Fixed Income	5568465.38	0.03	XS3185376236	0.05	Jan 25, 2036	4.93
BX_25-SPOT-B	BX_25-SPOT B 144A	Securitized	Fixed Income	5563947.1	0.03	US12433FAC23	0.02	Apr 15, 2040	5.4
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	5560271.57	0.03	US42704LAF13	2.31	Jun 15, 2030	7.0
KPERST	KLEOPATRA FINCO SARL	Corporates	Fixed Income	5558166.29	0.03	XS3285541788	0.8	Jan 30, 2031	6.0
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	5533330.5	0.03	USP7922TAA71	3.17	Oct 16, 2029	3.75
PPCGA	PUBLIC POWER CORPORATION SA RegS	Corporates	Fixed Income	5531021.21	0.03	XS3195996494	3.37	Oct 31, 2030	4.25
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	5522329.84	0.03	US87342RAK05	2.99	Aug 25, 2055	4.82
ARES_23-70A-A1R	ARES_23-70 A1R 144A	Securitized	Fixed Income	5519195.26	0.03	US039951AS70	0.23	Jan 25, 2039	4.92
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5513118.75	0.03	US12769GAC42	3.85	Feb 15, 2032	6.5
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5512135.1	0.03	US15089QAN43	2.7	Jul 15, 2029	7.33
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	5507957.89	0.03	XS2870873655	0.05	Jul 31, 2029	8.62
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	5503938.51	0.03	US67123JAA79	2.32	Nov 05, 2038	4.67
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	5503291.83	0.03	US98877DAE58	3.37	Apr 14, 2030	7.13
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5461048.04	0.03	US68269HAB15	1.76	Sep 14, 2036	6.17
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	5459841.68	0.03	XS1819680288	1.8	May 09, 2028	8.25
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5460392.11	0.03	US049917AA56	0.02	Aug 15, 2042	5.3
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	5454476.14	0.03	US501970AA50	0.01	Mar 15, 2043	1.35
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	5452722.18	0.03	XS2586123965	1.18	Aug 03, 2027	4.87
SATS	ECHOSTAR CORP	Corporates	Fixed Income	5445429.02	0.03	US278768AC00	0.54	Nov 30, 2029	10.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	5441334.99	0.03	USG9T27HAG93	0.66	Sep 17, 2029	10.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5439838.19	0.03	PL0000118998	4.53	Jul 25, 2031	4.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	5438210.27	0.03	US71376LAE02	2.61	Aug 01, 2029	4.25
FNMA_25-42E-FE	FNMA_25-42E FE	Securitized	Fixed Income	5434640.04	0.03	US3136BWLP99	0.71	Jun 25, 2055	5.2
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	5429965.4	0.03	US78466CAC01	0.3	Sep 30, 2027	5.5
nan	VEHIS AUTO LEASING 2025 DAC MEZZ Prvt	Corporates	Fixed Income	5419779.42	0.03	nan	0.0	Jun 10, 2032	9.34
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	5413118.57	0.03	US05619HAA23	0.02	Oct 15, 2042	5.0
BOPRLN	BOPARAN FINANCE PLC RegS	Corporates	Fixed Income	5404647.03	0.03	XS2928674840	1.19	Nov 07, 2029	9.38
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5405585.59	0.03	nan	1.5	Dec 05, 2039	7.5
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	5396845.22	0.03	XS1405782159	0.07	Jun 02, 2026	3.25
VERUS_25-7-A1	VERUS_25-7 A1 144A	Securitized	Fixed Income	5392078.72	0.03	US924931AC27	1.62	Aug 25, 2070	5.13
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	5385547.66	0.03	US75908AAB89	2.09	Apr 17, 2034	5.53
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	5381069.29	0.03	US12008RAS67	4.96	Mar 01, 2034	6.38
SGD	SGD CASH	Cash and/or Derivatives	Cash	5379265.18	0.03	nan	0.0	nan	0.0
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	5380017.74	0.03	US44984WAJ62	2.25	Apr 15, 2029	7.5
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	5376340.6	0.03	US449691AC82	0.53	Oct 15, 2028	7.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	5372522.29	0.03	XS2782148261	4.0	Mar 01, 2031	6.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5373222.31	0.03	US053773BK25	3.89	Jun 15, 2032	8.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5370837.31	0.03	FR001400SMR0	6.58	Dec 31, 2079	7.38
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	5365506.52	0.03	US31684UAA97	2.19	Sep 25, 2054	5.06
AOMT_21-3-A1	AOMT_21-3 A1 144A	Securitized	Fixed Income	5364026.09	0.03	US03465EAA91	6.16	May 25, 2066	1.07
ADTIN	ATSOL GLOBAL IFSC LTD RegS	Corporates	Fixed Income	5359677.78	0.03	XS3312234092	6.19	Apr 09, 2041	6.12
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5359371.06	0.03	US08861RAA95	0.02	Nov 15, 2041	5.15
GOOGL	ALPHABET INC	Corporates	Fixed Income	5348719.59	0.03	XS3224609613	17.43	Nov 06, 2064	4.38
AFRMT_26-2-A	AFRMT_26-2 A 144A	Securitized	Fixed Income	5346230.34	0.03	US00833KAA60	2.86	Apr 16, 2035	4.67
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	5342138.77	0.03	US78451CAA18	4.2	Feb 15, 2039	4.77
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	5340509.53	0.03	US126650EH94	3.15	Mar 10, 2055	7.0
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5338251.44	0.03	US85858EAD58	2.69	Jan 15, 2031	7.25
HLF	HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	5339711.14	0.03	US40390DAC92	2.73	Jun 01, 2029	4.88
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	5332202.58	0.03	US10635AAA79	4.47	Dec 10, 2042	4.8
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	5329156.98	0.03	US92874BAA35	2.74	Nov 01, 2030	7.38
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5323055.43	0.03	US52603DAD57	2.45	Jun 21, 2032	7.21
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	5324579.78	0.03	US3137HHC586	0.93	Nov 25, 2054	4.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	5319889.19	0.03	US62886HBR12	4.0	Feb 01, 2032	6.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	5316439.75	0.03	US71424VAA89	1.93	Jan 15, 2032	7.0
MFRA_26-NMR1-LCF	MFRA_26-NMR1 A1LC 144A	Securitized	Fixed Income	5309979.37	0.03	US59319RAB87	3.04	Nov 25, 2067	0.0
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	5299565.96	0.03	XS3049460671	0.03	May 15, 2032	5.73
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5299984.69	0.03	DE000CZ457N3	3.31	Nov 26, 2030	3.13
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5294280.59	0.03	US38384VMP93	0.96	Aug 20, 2054	4.64
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5294337.59	0.03	XS2761222400	0.27	Feb 01, 2030	6.15
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	5294622.57	0.03	US432833AP66	1.8	Apr 01, 2029	5.88
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	5287280.91	0.03	US07337JAC18	2.58	Jul 15, 2033	10.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	5284839.1	0.03	US47077WAC29	2.33	Apr 30, 2031	7.13
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5284303.14	0.03	US55287FAA21	0.02	Dec 15, 2041	5.45
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	5283437.6	0.03	US45074JAA25	1.56	Aug 01, 2029	6.5
AMGRBV	AM GREEN BV TL	Corporates	Fixed Income	5282800.0	0.03	nan	0.0	Apr 11, 2027	8.0
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	5277370.54	0.03	US92261BAA44	3.45	Dec 25, 2054	5.81
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	5276850.68	0.03	US350930AB92	3.25	Jan 25, 2030	5.9
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5272650.1	0.03	US15089QBD51	4.17	Feb 15, 2034	7.38
ARES_24_ALF8-A1	ARES_24-ALF8 A1 144A	Securitized	Fixed Income	5271717.83	0.03	US04021MAA62	0.22	Jan 24, 2038	4.92
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5271495.6	0.03	US872635AB36	7.08	Feb 25, 2057	3.44
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	5258466.12	0.03	US233046AU56	4.22	Aug 20, 2055	4.89
GOOGL	ALPHABET INC	Corporates	Fixed Income	5256184.24	0.03	XS3064427837	13.16	May 06, 2045	3.88
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	5254904.69	0.03	US69381FAA84	1.46	Aug 25, 2069	5.23
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	5249842.94	0.03	XS2930588657	3.24	Dec 31, 2079	6.25
TTEFP	TOTALENERGIES SE NC5.25 RegS	Corporates	Fixed Income	5234222.61	0.03	XS2432130610	0.69	Dec 31, 2079	2.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	5228756.71	0.03	XS3242497538	3.65	Dec 31, 2079	8.38
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	5225878.49	0.03	US12555XAN12	0.2	Jul 16, 2037	5.13
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	5222701.37	0.03	US70019KAA51	0.23	Jan 25, 2038	5.01
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	5218252.63	0.03	US00039KAC45	1.47	Nov 25, 2069	5.7
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5216208.64	0.03	US83013NAC48	0.21	Jan 20, 2038	4.83
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	5199909.8	0.03	XS3066661185	3.67	Jul 08, 2030	5.13
KEEPMT	MAISON FINCO PLC RegS	Corporates	Fixed Income	5197846.59	0.03	XS3299551500	4.52	Apr 30, 2032	7.25
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	5187826.57	0.03	US03466JAA79	1.33	Sep 25, 2069	5.14
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	5187088.72	0.03	FR0014016WB2	4.34	Apr 23, 2031	5.5
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	5184156.27	0.03	US924925AA84	1.28	Sep 25, 2069	5.09
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	5182295.42	0.03	XS3291732918	4.06	Aug 15, 2031	4.63
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	5171708.78	0.03	XS3099155932	3.85	Jul 01, 2031	8.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	5167041.79	0.03	FR0014006IX6	1.5	Dec 31, 2079	2.0
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5164638.35	0.03	US784234AA47	0.03	Oct 15, 2041	5.6
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5160764.77	0.03	US78457JAA07	0.02	Jan 15, 2039	4.65
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5150891.48	0.03	US123912AJ63	0.02	Jun 15, 2035	6.95
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5150006.4	0.03	US20469BAD91	3.71	Jul 25, 2050	5.29
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	5145629.86	0.03	US69073TAU79	3.39	May 15, 2031	7.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	5141425.92	0.03	US35641AAE82	4.0	May 01, 2031	6.88
TIBX	CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B	Corporates	Fixed Income	5139561.51	0.03	nan	0.01	Aug 15, 2032	5.01
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	5136311.87	0.03	US92858RAE09	5.14	Jan 15, 2033	6.75
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5133125.24	0.03	US216762AK06	3.63	Mar 01, 2031	9.25
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	5130483.57	0.03	XS2961445090	0.99	May 01, 2030	7.13
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	5128236.08	0.03	US45174HBM88	3.19	Aug 15, 2030	7.75
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	5121140.48	0.03	US40446GAC69	1.66	Feb 25, 2070	5.63
AES	AES ANDES SA RegS	Corporates	Fixed Income	5107110.25	0.03	USP0091LAA46	2.54	Mar 15, 2029	6.3
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5107434.71	0.03	US914906AZ55	3.25	Jul 31, 2031	8.5
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	5101002.86	0.03	US56847TAA34	2.71	Nov 22, 2038	4.59
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	5098713.92	0.03	US74690FAA49	3.89	Oct 05, 2055	5.04
CMDC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	5095705.03	0.03	US20469BAF40	4.2	Feb 25, 2056	4.9
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5091739.23	0.03	US12567RAA86	2.75	Jul 25, 2061	1.43
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	5088692.25	0.03	US81749EAA38	1.38	Nov 25, 2063	4.43
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5077086.73	0.03	US737446AV69	3.82	Mar 01, 2033	6.38
BALL	BALL CORPORATION	Corporates	Fixed Income	5068458.66	0.03	US058498AZ97	1.89	Jun 15, 2029	6.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	5068758.54	0.03	US824348AW63	1.0	Jun 01, 2027	3.45
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	5061162.27	0.03	US12570DAE67	0.07	Apr 25, 2058	7.04
OCT21-14-1A-BR4	OCT21-14-1A BR4 144A	Securitized	Fixed Income	5055030.96	0.03	US67590QCC96	0.02	Feb 14, 2031	5.0
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5052948.39	0.03	US69381UAD90	2.08	Dec 25, 2069	6.52
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	5053944.19	0.03	US12570HAE71	0.23	Dec 27, 2067	6.75
PSTAT_24_3A-A1R	PSTAT_24-3AR A1R 144A	Securitized	Fixed Income	5051078.8	0.03	US69690EAJ82	0.01	Aug 08, 2032	4.48
VICST_2X-D	VICST_2X D RegS	Securitized	Fixed Income	5052326.37	0.03	XS3213409892	0.22	Jan 15, 2039	5.2
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5052285.5	0.03	XS2167007918	2.88	May 04, 2030	1.74
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5052017.3	0.03	US46593JAA25	1.38	Oct 05, 2039	5.8
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	5043815.46	0.03	US86964WAF95	2.3	Jan 15, 2029	6.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	5035194.08	0.03	US853191AC80	4.47	Aug 01, 2033	6.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	5035458.15	0.03	US92858RAB69	4.43	Jul 15, 2031	4.75
NEUB_21-40-R-BR	NEUB_21-40 BR 144A	Securitized	Fixed Income	5033416.22	0.03	US64134JAN37	0.2	Oct 16, 2037	5.33
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	5032900.77	0.03	US35641AAD00	4.59	Apr 01, 2033	7.88
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	5031415.04	0.03	US82808MAA18	0.2	Oct 15, 2037	5.07
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	5031308.16	0.03	US00112EAA29	1.35	Oct 25, 2064	5.61
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	Securitized	Fixed Income	5030657.21	0.03	US29247BAN73	0.2	Oct 15, 2038	4.99
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	5029666.58	0.03	US10637BAA35	2.35	Nov 15, 2030	9.25
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	5027350.23	0.03	US37147VAL18	0.21	Jul 20, 2038	5.01
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	5028003.54	0.03	US82809RAA95	0.19	Oct 15, 2038	4.92
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5028167.18	0.03	XS0154961188	3.18	Mar 30, 2032	6.46
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	5028410.6	0.03	US72703PAJ21	4.62	Dec 06, 2055	5.65
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	5028415.68	0.03	US78663BAA70	0.21	Oct 20, 2038	5.03
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5028654.99	0.03	XS3047452316	2.86	Jan 31, 2031	4.88
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	5028953.9	0.03	US59317DAJ46	0.03	Sep 15, 2040	7.15
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5026113.18	0.03	US67690AAN19	0.21	Oct 19, 2037	5.03
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	5026669.04	0.03	US10806PAA75	0.19	Jan 15, 2039	4.95
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	Securitized	Fixed Income	5024522.57	0.03	US032912AA57	0.21	Oct 20, 2038	4.98
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	5024135.56	0.03	USP01012BX31	2.49	Feb 28, 2029	8.63
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	5024066.84	0.03	US04963XAL82	2.97	Oct 10, 2029	9.21
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	Securitized	Fixed Income	5022956.4	0.03	US64755GAA58	0.21	Oct 20, 2038	4.95
WONPK_25-1-A	WONPK_25-1 A 144A	Securitized	Fixed Income	5023633.82	0.03	US97816WAA71	0.22	Jul 24, 2038	4.96
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5020899.72	0.03	US1248EPCV30	6.09	Feb 01, 2036	7.38
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	5019810.24	0.03	US05556TAA16	0.23	Jan 27, 2039	4.92
TREST_21-4AR-AR1	TREST_21-4AR AR1 144A	Securitized	Fixed Income	5020293.49	0.03	US89532WAN92	0.24	Oct 30, 2038	4.94
PFP_26-13-A	PFP_26-13 A 144A	Securitized	Fixed Income	5019342.91	0.03	US716966AA43	0.03	Aug 18, 2043	5.16
KKR_28AR2-AR2	KKR_28AR2 AR2 144A	Securitized	Fixed Income	5017159.5	0.03	US48253WAW29	0.19	Feb 09, 2035	4.8
BSP_25-42-A	BSP_25-42A A 144A	Securitized	Fixed Income	5018408.24	0.03	US08187LAA98	0.23	Oct 25, 2038	4.97
CIFC_24-3A-A1	CIFC_24-3A A1 144A	Securitized	Fixed Income	5017082.57	0.03	US12575WAA71	0.21	Jul 21, 2037	5.16
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5013339.74	0.03	US39310AAC45	0.22	Jan 25, 2038	4.85
WYZE_23-2A-A1R	WYZE_23-2A A1R 144A	Securitized	Fixed Income	5011347.54	0.03	US97719TAJ34	0.2	Apr 15, 2039	4.77
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	5003886.94	0.03	US70052LAB99	0.7	Oct 01, 2028	5.88
BRDGS_24-1A A1R	BRDGS_24-1A A1R 144A	Securitized	Fixed Income	5005000.0	0.03	US107934AL58	0.25	Apr 20, 2039	0.0
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	4986855.83	0.03	US90290MAG69	0.61	Sep 15, 2028	6.88
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	4985479.12	0.03	US78449CAC29	4.77	May 16, 2050	5.09
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4980503.79	0.03	US29450YAB56	2.01	May 15, 2032	8.63
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	4977719.51	0.03	US64033XAE40	0.11	Mar 15, 2057	4.74
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	4977826.89	0.03	XS3285368380	5.01	Jan 29, 2034	8.75
NDPFT_26-1-A.1	NDPFT_26-1 A RegS	Securitized	Fixed Income	4976038.11	0.03	XS3289972583	0.04	Mar 15, 2034	4.56
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	4974746.44	0.03	FR0013310455	3.57	Jan 22, 2030	1.38
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	4969693.13	0.03	US31684JAA43	3.18	Jul 25, 2053	5.75
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	4964911.42	0.03	US82967NBJ63	1.96	Jul 15, 2028	4.0
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	4965880.2	0.03	XS3192215492	3.57	Mar 31, 2031	7.25
GGP_26-TY-A	GGP_26-TY A 144A	Securitized	Fixed Income	4958781.92	0.03	US373914AA87	4.24	Mar 05, 2043	4.67
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	4956924.01	0.03	USP3579EBV85	0.7	Jan 25, 2027	5.95
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	4957539.35	0.03	US92921EAA01	3.15	Jul 01, 2032	9.25
SEMT_26-MED1-A1A	SEMT_26-MED1 A1A 144A	Securitized	Fixed Income	4952867.63	0.03	US816940AD23	2.82	Apr 25, 2056	5.12
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	4950297.18	0.03	US92841YAA38	1.66	Oct 25, 2054	5.25
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	4944793.82	0.03	US55939AAA51	4.28	Nov 15, 2031	7.25
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	4945729.7	0.03	US86964WAH51	3.22	Jan 15, 2030	5.0
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	4944921.86	0.03	US12576AAJ51	0.03	Oct 15, 2037	7.4
EDGEU_26-1X-A2	EDGEU_26-1X A2 RegS	Corporates	Fixed Income	4939782.85	0.03	XS3300933317	10.82	Apr 30, 2056	4.5
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	4939888.84	0.03	US64832BAC90	2.49	Sep 25, 2064	5.12
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	4933970.14	0.03	US38151JAA34	1.02	Oct 25, 2052	6.8
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4933611.65	0.03	US65480CAL90	3.8	Sep 30, 2030	6.13
EURO_41X-A	EURO_41X A RegS	Securitized	Fixed Income	4924406.83	0.03	XS3264759393	0.21	Jan 23, 2036	4.96
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4924763.95	0.03	US23346LAA61	0.02	Mar 15, 2034	5.15
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	4921548.6	0.03	US11283YAD22	3.3	Feb 15, 2030	4.88
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4903230.52	0.03	USY7141BAA18	0.88	Apr 14, 2027	4.76
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	4885498.63	0.03	US03969YAB48	2.93	Sep 01, 2029	4.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	4885525.97	0.03	XS2837240261	2.67	Jun 30, 2033	5.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	4877067.68	0.03	US097751CA78	0.62	Nov 15, 2030	8.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	4877931.97	0.03	US749571AG03	1.99	Feb 15, 2029	4.5
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4876643.25	0.03	XS2606019383	0.42	May 15, 2028	8.75
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	4876907.29	0.03	US683715AD87	3.23	Dec 01, 2029	3.88
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	4874758.18	0.03	US65505PAA57	0.59	Apr 15, 2030	8.0
DAMACR	ALPHA STAR HOLDING X LTD RegS	Corporates	Fixed Income	4874974.73	0.03	XS3289240726	2.86	Aug 05, 2029	6.13
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	4872216.72	0.03	US501970AJ69	0.01	Mar 15, 2043	3.67
VMC_26-FL6-A	VMC_26-FL6 A 144A	Securitized	Fixed Income	4866500.0	0.03	nan	0.12	Nov 19, 2043	5.2
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4863400.27	0.03	XS2010039894	3.23	Oct 23, 2029	3.0
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4848957.76	0.03	US582923AA66	1.9	Jun 12, 2039	5.92
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	4847613.92	0.03	US3136BVN464	0.65	May 25, 2055	5.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4846981.54	0.03	US1248EPCT83	2.28	Mar 01, 2031	7.38
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	4844869.4	0.03	XAG3679YAL65	0.25	Sep 30, 2032	4.9
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4839833.55	0.03	US44106MAY84	3.4	Feb 15, 2030	4.38
SHENTL_25-1A-A2	SHENTL_25-1A A2 144A	Securitized	Fixed Income	4836275.23	0.03	US82321AAA51	4.0	Dec 20, 2055	5.64
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	4818964.6	0.03	XS3101375965	0.19	Jul 01, 2032	5.45
SIRLOG_26-1X-A	SIRLOG_26-1X A RegS	Securitized	Fixed Income	4816776.28	0.03	XS3269461847	0.03	Nov 17, 2035	5.01
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	4815324.82	0.03	US39571XAE40	1.7	Oct 25, 2059	5.26
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	4814319.73	0.03	XS2397447025	2.32	Nov 30, 2028	4.75
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	4809857.41	0.03	XS2910523716	4.55	Oct 15, 2031	6.25
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4806247.81	0.03	US92552VAL45	0.68	Apr 15, 2027	5.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	4804815.9	0.03	US68245XAJ81	1.4	Jan 15, 2028	4.38
ARES_26-79A-A1	ARES_26-79A A1 144A	Securitized	Fixed Income	4794966.83	0.03	US04021UAA88	0.21	Apr 20, 2039	4.86
NRZT_26-NQM3-A1	NRZT_26-NQM3 A1 144A	Securitized	Fixed Income	4791419.5	0.03	US64832PAE43	2.43	Feb 25, 2066	0.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4788152.07	0.03	US013092AE14	2.83	Feb 15, 2030	4.88
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	4786572.51	0.03	US59151KAM09	1.19	Oct 15, 2027	5.13
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B5	Corporates	Fixed Income	4787144.11	0.03	nan	0.2	Dec 31, 2029	5.63
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4782256.79	0.03	US67092RBC16	0.21	Oct 18, 2037	5.36
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	4779704.97	0.03	US22757CAA09	1.35	Nov 25, 2069	5.59
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	Securitized	Fixed Income	4778476.92	0.03	US69688FAN06	0.19	Oct 15, 2038	4.96
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4777168.55	0.03	XS1963745234	4.62	Mar 15, 2031	1.6
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	4774260.83	0.03	XS3205989232	3.77	Oct 16, 2030	7.5
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	4770823.15	0.03	US85209FAF36	0.32	Jan 28, 2050	4.68
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	4757034.39	0.03	XS2406607171	3.5	May 09, 2030	4.38
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4752305.07	0.03	XS2191362859	4.55	Feb 01, 2031	1.25
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4748034.78	0.03	XS2816639095	0.08	May 17, 2031	6.4
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4731811.8	0.03	US91087BAU44	1.6	Feb 09, 2028	5.4
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4729355.97	0.03	US55293BAB18	0.02	Jul 15, 2038	4.47
FIREBC	ITALMATCH CHEMICALS SPA RegS	Corporates	Fixed Income	4727987.27	0.03	XS3282799165	0.23	Feb 05, 2031	6.15
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	4726235.64	0.03	US48581RAA41	4.22	Apr 28, 2031	5.9
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	4724041.33	0.03	DE000A28ZQQ5	4.01	Jul 09, 2030	1.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	4718116.8	0.03	US225310AS06	2.89	Mar 15, 2030	6.63
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	4716258.78	0.03	US3137HHSE22	0.67	Apr 25, 2054	5.1
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	4711864.95	0.03	US31573EAA91	3.66	Aug 25, 2067	5.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	4705890.92	0.03	US913229AA80	2.61	Apr 15, 2029	5.5
MDPK_24-67A-A1	MDPK_24-67A A1 144A	Securitized	Fixed Income	4704377.85	0.03	US55821YAA47	0.22	Apr 25, 2037	5.18
SUN	SUNOCO LP 144A	Corporates	Fixed Income	4698572.02	0.03	US86765KAK51	2.98	May 01, 2030	4.63
OPTFIN	EG GROUP LTD (EG FINCO LTD) TL-B	Corporates	Fixed Income	4696721.75	0.03	US28228QAC33	0.01	Feb 10, 2031	5.51
ELMW1_19-1AR3-A1	ELMW1_19-1AR3 A1R3 144A	Securitized	Fixed Income	4693481.79	0.03	US290015BJ40	0.2	Apr 20, 2037	4.8
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4694346.0	0.03	XS0707820659	0.0	Nov 27, 2026	0.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4690621.38	0.03	AU3CB0327336	7.17	Oct 22, 2035	5.55
W	WAYFAIR LLC 144A	Corporates	Fixed Income	4690908.16	0.03	US94419NAB38	2.67	Sep 15, 2030	7.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	4686993.7	0.03	US18064PAC32	2.0	Jul 01, 2028	3.88
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	4687126.29	0.03	XS3230567144	-0.09	Nov 20, 2032	5.65
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4685548.87	0.03	XS2790334184	3.39	Jun 28, 2035	5.88
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	4668794.61	0.03	US35042TAC62	1.87	Aug 15, 2052	5.07
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4660912.52	0.03	XS2904658429	0.15	Sep 30, 2031	6.38
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4658853.4	0.03	US98313RAH93	1.14	Aug 26, 2028	5.63
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	4654913.78	0.03	XS3239976163	5.89	Feb 27, 2033	4.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	4639564.71	0.03	US83304AAM80	5.06	Mar 15, 2034	6.88
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4630500.0	0.03	USY1758JAD55	0.3	Feb 24, 2027	9.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4628998.11	0.03	US85571BBC81	3.28	Apr 15, 2030	6.0
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	4628018.81	0.03	US654922AD53	6.37	Jul 17, 2035	8.13
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4624500.25	0.03	HU0000407564	8.16	Sep 23, 2037	6.25
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Corporates	Fixed Income	4622557.5	0.03	USY3004DAD67	3.63	Dec 31, 2079	6.5
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	4620688.46	0.03	XS2992020037	3.26	Feb 05, 2031	4.75
GCAT_22-NQM3-A3	GCAT_22-NQM3 A3 144A	Securitized	Fixed Income	4620301.12	0.03	US36168MAC73	4.97	Apr 25, 2067	4.35
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	4615160.78	0.03	US00791GAB32	3.98	Aug 01, 2032	6.75
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4615747.78	0.03	XS2941359288	2.82	May 15, 2030	5.0
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	4614307.06	0.03	US3136BU3N84	0.72	Jul 25, 2053	4.95
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	4614104.73	0.03	US030981AP92	1.81	Jun 01, 2030	9.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4612580.09	0.03	US1248EPCB75	2.23	Jun 01, 2029	5.38
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	4612672.6	0.03	XS2023644540	4.96	Jul 05, 2031	0.88
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	4611540.46	0.03	US62956VAA35	0.9	May 25, 2064	7.38
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4609439.84	0.03	IT0005596207	6.48	May 23, 2034	4.9
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	4608171.5	0.03	US30249NAC11	2.23	Jan 25, 2056	4.98
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	4607034.77	0.03	US3137HHKD21	0.75	Oct 25, 2053	5.1
CALI_24-SUN-A	CALI_24-SUN A 144A	Securitized	Fixed Income	4603419.71	0.03	US12988DAA00	0.03	Jul 15, 2041	5.55
BOSPAC	SYNTEGON (SYNTEGON TOPCO GMBH) TL-B	Corporates	Fixed Income	4597918.95	0.03	nan	0.04	Dec 29, 2032	0.0
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	4591180.31	0.03	US009920AG42	0.03	Jun 15, 2030	6.75
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	4587006.48	0.03	XS2346127272	1.85	Jun 01, 2028	4.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	4587470.51	0.03	US65412AFG22	9.19	Jan 13, 2046	9.13
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4583994.26	0.03	US64033XAA28	2.63	Mar 15, 2057	5.27
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4580693.01	0.03	US054978AL59	0.19	Mar 30, 2038	4.87
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4577745.26	0.03	US362414AA28	0.03	May 15, 2041	5.35
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	4571682.36	0.03	FR0014012ST1	3.67	Dec 31, 2079	6.13
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	4572409.3	0.03	US19685AAA79	1.28	Aug 25, 2069	5.12
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	4559877.38	0.03	XS3304274189	4.46	Apr 29, 2086	4.95
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	4550445.29	0.03	US088921AA90	3.93	Oct 10, 2042	4.67
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	4548838.02	0.03	US403945AC26	1.33	Aug 25, 2059	5.22
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4544437.5	0.03	XS2892939575	1.63	Sep 30, 2028	6.88
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	4539183.88	0.03	US367919AB34	4.28	Dec 25, 2054	5.5
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	4536260.05	0.03	US22757XAB29	1.91	Nov 25, 2070	5.0
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	4535343.85	0.03	US3136BSQY40	0.59	Sep 25, 2054	4.75
ATI	ATI INC	Corporates	Fixed Income	4532647.76	0.03	US01741RAN26	0.8	Aug 15, 2030	7.25
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	4526576.25	0.03	US61776UAA51	1.27	Jul 25, 2069	5.04
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	4523780.85	0.03	US68245XAR08	1.83	Jun 15, 2029	6.13
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4505242.84	0.03	US50187TAK25	4.41	Nov 15, 2032	7.0
XYZ	BLOCK INC	Corporates	Fixed Income	4504980.76	0.03	US852234AS26	3.14	May 15, 2032	6.5
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	4502275.0	0.03	nan	0.0	Dec 31, 2049	3.6
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	4502938.76	0.03	US18060TAE55	4.01	Sep 15, 2032	6.75
MDPK_19_33A-AR2	MDPK_19-33AR2 AR2 144A	Securitized	Fixed Income	4500000.0	0.03	US55819JAW36	0.1	Oct 15, 2032	0.0
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4499710.0	0.03	USY1009XAA73	0.78	Dec 31, 2079	4.1
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	4495208.7	0.03	US30191LAA70	2.05	Jan 25, 2055	5.83
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	4493729.39	0.03	US05611VAA98	0.02	Feb 15, 2039	5.1
SCAC_25-1-B	SCAC_25-1 B RegS	Securitized	Fixed Income	4488994.41	0.03	XS3202993492	0.24	Jul 25, 2041	3.27
EOFP	FORVIA SE 144A	Corporates	Fixed Income	4485664.09	0.03	US31209DAC92	4.51	Sep 15, 2033	6.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4486373.49	0.03	US92556HAE71	0.86	Mar 30, 2062	6.38
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	4484386.79	0.03	TRT051033T12	3.0	Oct 05, 2033	26.2
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	4482580.54	0.03	US80413TBJ79	1.59	Jan 13, 2028	5.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4477151.02	0.03	XS1777972511	3.3	Feb 23, 2030	7.14
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4475697.82	0.03	US87332PAA84	2.35	Dec 10, 2033	6.8
FHLMC_5570-FA	FHLMC_5570 FA	Securitized	Fixed Income	4473298.55	0.03	US3137HMM239	0.72	May 25, 2055	5.05
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	4474100.0	0.03	US749421AA19	1.89	Nov 25, 2044	5.49
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	4472663.51	0.03	US86613XAN57	3.97	Nov 20, 2055	5.21
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4467291.71	0.03	XS2808268390	3.09	Dec 31, 2079	7.13
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4463043.64	0.03	XS3193854281	4.81	Oct 02, 2031	3.38
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4457602.58	0.03	US12554ABJ07	0.2	Oct 17, 2038	6.28
SCGC_25-2-B	SCGC_25-2 B RegS	Securitized	Fixed Income	4450373.69	0.03	XS3215424840	0.02	Dec 14, 2038	2.95
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	4446126.07	0.03	US96467FBJ84	0.22	Jan 24, 2037	4.85
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	4443232.35	0.03	US893814AA10	3.47	Oct 15, 2032	7.88
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	4442527.45	0.03	US74825NAA54	3.73	Apr 30, 2032	6.75
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4433077.53	0.03	US83406YAB74	1.27	Feb 27, 2034	5.12
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4427719.77	0.03	AU3CB0316438	3.1	Dec 11, 2054	7.75
RENAUL	RENAULT SA MTN RegS	Corporates	Fixed Income	4424626.78	0.03	FR0014010DR1	3.92	Sep 30, 2030	3.88
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	4422937.41	0.03	US683879AF79	7.07	Jul 18, 2036	7.2
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4421688.95	0.03	US73052AAC53	3.75	Jul 20, 2055	5.34
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	4419436.47	0.03	US3137HHH536	0.9	Sep 25, 2054	4.75
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4420086.17	0.03	US67120DAA37	0.02	Dec 15, 2039	5.15
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	4413537.49	0.03	US26244GAS49	0.03	Aug 15, 2031	4.8
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	4409118.61	0.03	US3137HLLG54	0.77	Jun 25, 2055	5.15
CLDHQ_26-1-A2II	CLDHQ_26-1 2II 144A	Securitized	Fixed Income	4402510.17	0.03	US464338AB81	10.84	Apr 15, 2056	5.34
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4403342.57	0.03	US36267CAA36	0.02	Mar 15, 2028	5.75
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	4403410.27	0.03	US52109XAA63	0.02	Oct 15, 2041	5.1
GENTMK	GOHL CAPITAL LTD NC10 RegS	Corporates	Fixed Income	4398851.11	0.03	XS3357513533	6.79	Dec 31, 2079	8.3
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4396625.48	0.03	XS3344489672	6.02	Apr 22, 2034	7.38
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	4393553.75	0.03	US3137HJ6X04	0.76	Feb 25, 2055	5.15
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	4389369.95	0.03	US47216FAA57	2.1	Jan 15, 2029	4.38
USD	USD/BRL	Cash and/or Derivatives	Forwards	4389796.35	0.03	nan	0.0	Jun 17, 2026	0.0
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	4388193.8	0.03	US65346UAA79	4.87	Apr 15, 2034	7.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	4384917.51	0.03	XS2811094130	2.76	Apr 30, 2029	4.88
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4381521.68	0.03	US46676AAA16	0.02	Nov 15, 2039	5.25
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	4380211.5	0.03	US802931AC90	2.08	Nov 25, 2065	4.95
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	4373003.76	0.03	US916925AA80	1.98	Jan 25, 2047	5.16
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4368573.03	0.03	US75907UAA79	0.91	Aug 15, 2033	1.9
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	4365094.15	0.03	US004961AA64	4.22	Jul 01, 2032	6.75
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	4364490.71	0.03	US49726JAA60	2.54	Jul 24, 2030	6.25
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	4355294.84	0.03	US92013AAX72	0.21	Jan 20, 2037	5.53
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	4354699.11	0.03	US00218TAA25	2.99	Jun 11, 2039	5.77
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	4351296.69	0.03	US78410GAD60	0.75	Feb 15, 2027	3.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	4348932.17	0.03	US58064LAA26	2.95	Sep 01, 2031	7.38
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	4345866.26	0.03	US900123DJ66	3.46	Jul 13, 2030	9.13
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	4332327.25	0.03	US891946AA31	1.9	Jan 25, 2065	5.8
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	4321517.77	0.03	US67124CAA18	4.5	Jul 01, 2033	7.25
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	4319042.27	0.03	US3136BUE630	0.75	Feb 25, 2055	5.0
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	4316054.34	0.03	US715638EA64	8.13	Aug 12, 2039	7.6
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4307038.16	0.03	US05625AAA97	0.02	Mar 15, 2041	5.0
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4305580.29	0.03	US00835AAA60	0.6	Sep 15, 2029	4.62
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	4302120.55	0.03	US88167AAE10	0.4	Oct 01, 2026	3.15
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	4299271.47	0.03	US829259BH26	3.47	Feb 15, 2033	8.13
CORZ	CORE SCIENTIFIC FINANCE I LLC 144A	Corporates	Fixed Income	4295062.35	0.03	US21874LAA08	3.7	May 15, 2031	7.75
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4293165.05	0.03	XS2959514519	4.24	Dec 31, 2079	6.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	4293651.19	0.03	US19240WAB54	4.76	Jul 01, 2032	6.5
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	4289520.48	0.03	US28627LAA52	2.86	Aug 25, 2049	5.56
SMPHD	SOMPO HOLDINGS INC RegS	Corporates	Fixed Income	4290486.95	0.03	USJ7621AAB73	7.34	Apr 22, 2037	5.41
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4287395.94	0.03	US68269HAE53	0.09	Sep 14, 2036	5.14
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	4285595.02	0.03	US665531AL37	4.32	Oct 15, 2033	7.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	4285175.63	0.03	US96949VAM54	1.63	Jun 15, 2029	6.63
TURQU_26-1-A1L	TURQU_26-1 A1L RegS	Securitized	Fixed Income	4283648.91	0.03	AU3FN0106555	0.06	Jun 12, 2067	5.11
GDNRY_2-A	GDNRY_2 A RegS	Securitized	Fixed Income	4277605.53	0.03	XS3231912554	0.08	Dec 27, 2058	2.91
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4278805.36	0.03	US98310WAS70	0.08	Jul 31, 2026	6.63
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4275749.54	0.03	US64032BAC72	2.6	May 17, 2055	4.98
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	4274159.64	0.03	US64035UAB44	0.08	Jun 22, 2065	4.99
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	4267074.36	0.03	US36248MAS61	0.23	Apr 28, 2039	4.89
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	4265617.79	0.03	US67592FBA66	0.19	Oct 15, 2033	4.76
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4265228.13	0.03	US78448YAC57	2.75	Jan 15, 2053	1.59
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4259578.64	0.03	XS3156297213	5.5	Aug 26, 2037	3.79
ACORE_26-FL1-A	ACORE_26-FL1 A 144A	Securitized	Fixed Income	4258001.32	0.03	US00485EAA10	0.12	Aug 20, 2043	5.11
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	4255181.9	0.03	XS2808281815	2.73	May 28, 2039	6.17
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	4256641.1	0.03	US3137HJGG63	0.73	Feb 25, 2055	5.25
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4255773.33	0.03	XS3080755591	3.4	Jun 03, 2030	7.75
ROCSOF	ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	4256643.58	0.03	US77314EAB48	1.36	Nov 28, 2028	9.0
AGLAU	AGL ENERGY LTD MTN RegS	Corporates	Fixed Income	4254195.89	0.03	AU3CB0326452	7.07	Sep 30, 2035	5.77
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	4250701.24	0.03	US00164VAK98	3.72	Jul 15, 2032	10.5
HLNLN	HALEON US CAPITAL LLC	Corporates	Fixed Income	4247462.81	0.03	US36264FAK75	0.85	Mar 24, 2027	3.38
FMC	FMC CORPORATION	Corporates	Fixed Income	4243433.84	0.03	US302491AZ88	3.43	Nov 01, 2055	8.45
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	4240851.56	0.03	XS2805249641	2.67	May 02, 2029	7.38
CSMC_21-NQM6-A1	CSMC_21-NQM6 A1 144A	Securitized	Fixed Income	4235054.35	0.03	US12662KAA79	5.83	Jul 25, 2066	1.17
BRAVO_23-NQM8-B1	BRAVO_23-NQM8 B1 144A	Securitized	Fixed Income	4223488.82	0.03	US10567MAE57	1.42	Oct 25, 2063	8.28
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	4219278.81	0.02	US431318BG88	5.31	Feb 15, 2035	7.25
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4213014.77	0.02	US05593VAN38	0.02	Feb 15, 2042	6.6
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	4212002.66	0.02	US70932MAH07	5.06	Feb 15, 2034	6.75
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	4209790.23	0.02	XS2589367528	4.13	Feb 16, 2031	5.38
AIMCO_19-10A-ARR	AIMCO_19-10A ARR 144A	Securitized	Fixed Income	4199086.22	0.02	US00901AAS69	0.21	Jul 22, 2037	5.07
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	4198841.76	0.02	US98380MAA36	1.99	Jan 15, 2031	8.38
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4199358.55	0.02	US05593UAJ43	3.14	Nov 05, 2039	7.0
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	4196947.11	0.02	US46659QAC33	1.84	Nov 25, 2065	5.5
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	4192149.33	0.02	US12551MAL37	0.2	Jul 17, 2037	5.09
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	4187916.06	0.02	US91327BAB62	0.87	Apr 15, 2028	4.75
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	4176421.67	0.02	US37230JAB89	4.08	Dec 15, 2033	7.25
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4158376.99	0.02	US36168VAC72	4.21	Feb 25, 2067	3.37
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	4156981.83	0.02	US55819JAN37	0.19	Oct 15, 2032	4.96
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	4154080.74	0.02	PTEDP6OM0007	5.72	Dec 02, 2055	4.38
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4155250.08	0.02	US955909AA47	3.49	Apr 10, 2035	5.45
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	4146731.88	0.02	XS2608638602	13.17	Apr 11, 2053	5.68
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4143880.92	0.02	US64832FAC05	2.79	Jul 25, 2065	5.35
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	4142193.23	0.02	US05612GAA13	0.02	Mar 15, 2041	5.05
LENDR_25-P2-A	LENDR_25-P2 A 144A	Securitized	Fixed Income	4139186.3	0.02	US525949AA16	0.58	Feb 15, 2035	5.2
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4140002.74	0.02	XS3344489599	4.91	Apr 22, 2032	7.0
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	4139097.48	0.02	US05594LAJ35	0.03	Nov 15, 2042	7.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4133991.37	0.02	nan	0.0	Sep 16, 2026	0.0
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	4130988.41	0.02	FR001400KLT5	2.2	Sep 12, 2028	4.13
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	4129224.46	0.02	US05352TAA79	1.63	Jul 15, 2028	4.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4129722.23	0.02	nan	0.0	Sep 16, 2026	0.0
YOUIT_25-2-A	YOUIT_25-2 A RegS	Securitized	Fixed Income	4125238.2	0.02	IT0005676595	0.06	Jan 25, 2036	2.78
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	4123515.91	0.02	US50012LAF13	3.54	Apr 01, 2031	5.88
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	4121007.28	0.02	US29365BAA17	2.63	Apr 15, 2029	4.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	4118568.62	0.02	US87422VAM00	4.66	Feb 01, 2034	6.25
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	4110879.78	0.02	US21873SAB43	2.78	Jun 01, 2030	9.25
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	4103354.38	0.02	US10635AAN90	4.27	Dec 10, 2042	8.13
SEE	SEALED AIR (SWORD PURCHASER LLC) TL-B	Corporates	Fixed Income	4102010.06	0.02	nan	0.15	Apr 02, 2033	6.33
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	4100853.23	0.02	US74843PAB67	3.91	Mar 01, 2033	6.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	4100972.35	0.02	US36485MAP41	3.24	Nov 15, 2032	8.38
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	4097634.69	0.02	US910047AM17	2.51	Mar 01, 2029	4.88
FHLMC_5543A-FM	FHLMC_5543A FM	Securitized	Fixed Income	4096160.84	0.02	US3137HLLH38	0.66	Jun 25, 2055	5.15
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4093417.44	0.02	US013092AG61	2.58	Mar 15, 2029	3.5
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4087490.13	0.02	US39810MAA71	0.82	Jan 15, 2043	5.14
COP	COP CASH	Cash and/or Derivatives	Cash	4086031.07	0.02	nan	0.0	nan	0.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	4083465.63	0.02	TRT270934T18	3.12	Sep 27, 2034	27.7
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	4081169.52	0.02	US82967NBG25	3.55	Jul 01, 2030	4.13
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	4076773.26	0.02	US22757HAA95	1.01	Aug 25, 2069	5.85
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	4065880.44	0.02	USP4955JAB46	2.63	Nov 15, 2029	8.25
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4061628.73	0.02	US00250EAC03	1.6	Jun 25, 2070	5.79
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	Securitized	Fixed Income	4053175.62	0.02	US33883MAU80	0.04	Nov 20, 2038	4.9
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	4050844.12	0.02	US58004JAA07	1.06	Aug 25, 2069	5.27
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	4048401.16	0.02	XS2116386132	3.51	Feb 28, 2030	3.38
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4047795.89	0.02	US92254AAA51	1.43	Nov 10, 2039	5.52
LAUCC_26-1-A	LAUCC_26-1 A RegS	Securitized	Fixed Income	4046064.15	0.02	AU3FN0107934	0.05	Sep 22, 2038	5.22
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4044192.41	0.02	US19688XAA46	1.28	Nov 25, 2069	5.39
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4044889.98	0.02	US03465WAA99	4.2	Sep 26, 2067	4.75
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	4034129.19	0.02	US45258LAA52	2.17	May 15, 2029	4.75
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	4034988.61	0.02	US816939AC68	3.83	Oct 25, 2054	5.5
SLG_26-OMA-F	SLG_26-OMA F 144A	Securitized	Fixed Income	4031278.8	0.02	US78451FAL04	4.09	Apr 15, 2041	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	4028761.11	0.02	nan	0.0	Aug 18, 2026	0.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4026532.69	0.02	XS3280321715	10.27	Jan 29, 2040	4.25
HLSY_20-2A-BR	HLSY_20-2A BR 144A	Securitized	Fixed Income	4023601.21	0.02	US40638TAN28	0.21	Jul 20, 2037	5.63
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4022197.78	0.02	US92987LAA52	3.7	Jul 15, 2040	5.35
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4021002.29	0.02	US37147LAN91	0.21	Jan 20, 2038	5.03
MDPK_25-40R-A	MDPK_25-40R A 144A	Securitized	Fixed Income	4021306.58	0.02	US55823RAA77	0.2	Oct 16, 2038	4.97
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	4021888.4	0.02	US92257BAA08	2.96	Jun 25, 2052	5.22
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4019951.92	0.02	US38139KAC36	0.21	Jan 20, 2039	4.95
ARES_21-ALFAR-AR	ARES_21-ALFAR AR 144A	Securitized	Fixed Income	4017298.17	0.02	US04018XAN93	0.19	Apr 15, 2039	4.84
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4017385.39	0.02	US03332QAA31	0.2	Jul 20, 2037	5.28
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4017401.5	0.02	US68252PAA49	0.19	Jul 15, 2037	5.21
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4014279.39	0.02	US895971AA71	0.23	Jan 25, 2038	5.05
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	4010631.8	0.02	US20469BAG23	4.16	Feb 25, 2056	5.29
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4011741.32	0.02	US30338WAL37	0.03	Oct 19, 2039	5.29
OAKC_10-R-A1	OAKC_10-R A1 144A	Securitized	Fixed Income	4008833.34	0.02	US67121RAC79	0.2	Jul 19, 2038	4.94
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4008643.04	0.02	US15089QAP90	4.82	Jul 15, 2032	7.38
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Corporates	Fixed Income	4008659.75	0.02	US58990CAA18	3.69	Apr 30, 2031	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	4008775.0	0.02	USP3579ECF27	3.37	Jan 30, 2030	4.5
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4007763.39	0.02	US70019HAA23	0.22	Apr 25, 2038	4.89
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	4003960.5	0.02	US55616AAJ60	3.76	Oct 15, 2042	7.33
FHLMC_5539C-FC	FHLMC_5539C FC	Securitized	Fixed Income	4002599.54	0.02	US3137HL3Y69	0.66	May 25, 2055	5.15
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	3996865.64	0.02	XS2690055996	0.7	May 01, 2029	7.0
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	3997669.62	0.02	US62956HAG11	0.02	Aug 15, 2029	7.49
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	3996130.03	0.02	US74983BAJ08	0.21	Apr 15, 2040	8.37
GEO	GEO GROUP INC	Corporates	Fixed Income	3995382.24	0.02	US36162JAG13	1.04	Apr 15, 2029	8.63
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	3992709.57	0.02	US76134KAM62	3.76	Aug 15, 2050	5.09
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	3991805.32	0.02	XS2397251807	0.43	Dec 31, 2079	3.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	3984898.56	0.02	US98380MAB19	2.89	Mar 15, 2033	8.63
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3983781.53	0.02	US654922AC70	4.81	Jul 17, 2032	7.75
BELRON	BELRON FINANCE L TL B 10/16/2031 E TL-B	Corporates	Fixed Income	3978663.62	0.02	US08078UAP84	0.2	Oct 16, 2031	4.49
PSTAT_25-2-C	PSTAT_25-2 C 144A	Securitized	Fixed Income	3976077.5	0.02	US69704AAG67	0.19	Jul 15, 2033	6.17
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3976038.07	0.02	MX0MGO0001N5	9.04	Apr 29, 2055	8.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	3973355.83	0.02	XS3023963534	2.44	Jun 15, 2030	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3974327.89	0.02	US85571BAU98	0.19	Jul 15, 2026	3.63
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	3969675.44	0.02	US601137AA09	2.9	Aug 01, 2030	6.38
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	3961386.71	0.02	US00687YAD76	3.61	Feb 15, 2033	7.5
VAL	VALARIS LTD 144A	Corporates	Fixed Income	3962594.97	0.02	US91889FAC59	1.19	Apr 30, 2030	8.38
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3959776.82	0.02	CH1255915014	4.31	Mar 17, 2032	4.75
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	3958607.99	0.02	US12559QAH56	6.6	Oct 25, 2037	5.52
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	3959436.68	0.02	XS2081020872	3.02	Sep 01, 2029	4.13
NEWBR_1X-D	NEWBR_1X D RegS	Securitized	Fixed Income	3957744.12	0.02	XS3272253082	0.19	Apr 15, 2040	4.63
ABEST_24-R-B	ABEST_24-R B RegS	Securitized	Fixed Income	3948026.88	0.02	IT0005675381	0.03	Aug 15, 2040	3.15
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	3946012.56	0.02	US3137HJAC14	0.72	Oct 25, 2054	5.0
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	3937603.56	0.02	US63943NAA54	2.51	Sep 15, 2055	4.72
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	3933981.61	0.02	US67122NAA90	0.02	Oct 15, 2040	5.4
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3930164.67	0.02	US758983AD25	2.6	Jul 15, 2036	7.46
REG17_20-1A-AR	REG17_20-1A AR 144A	Securitized	Fixed Income	3923684.86	0.02	US75888BAQ77	0.19	Oct 15, 2037	5.05
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	3914901.47	0.02	US55616AAA51	3.95	Oct 15, 2042	4.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3911838.82	0.02	US1248EPBT92	0.58	May 01, 2027	5.13
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3904802.8	0.02	US266895AA94	3.76	Aug 10, 2042	5.15
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	3903073.25	0.02	US3137HMZ942	0.99	Sep 25, 2055	5.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	3894129.15	0.02	US53219LAY56	2.96	Feb 15, 2032	8.38
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3886914.59	0.02	XS3030349511	0.04	Apr 18, 2035	2.7
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	3886528.97	0.02	US01330AAA43	2.34	May 21, 2030	7.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Corporates	Fixed Income	3883244.52	0.02	DE000A46ZYJ6	6.54	Apr 28, 2056	4.75
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	3881432.88	0.02	US513075BW03	1.52	Jan 15, 2029	4.88
VFC	VF CORPORATION	Corporates	Fixed Income	3876016.61	0.02	XS2123970241	5.62	Feb 25, 2032	0.63
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	3874107.5	0.02	US933940AA60	1.99	Jan 30, 2032	7.63
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	3869264.43	0.02	US982911AA70	1.59	Oct 15, 2030	7.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	3864994.73	0.02	XS1090107159	0.21	Jul 24, 2026	3.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3864531.2	0.02	US86765KAL35	3.29	Aug 15, 2032	6.63
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	3858496.56	0.02	US05613QAC42	0.03	Oct 15, 2041	5.45
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	3856966.96	0.02	US17027NAC65	0.98	Jul 01, 2029	7.63
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3857979.64	0.02	XS2848642984	1.98	Feb 15, 2030	5.13
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	3849514.59	0.02	US92890YAG08	3.03	Oct 13, 2041	6.49
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	3847309.28	0.02	US38238FAA84	1.75	Jun 20, 2049	5.32
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3845316.27	0.02	US46284VAP67	0.51	Feb 15, 2029	7.0
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	3842039.81	0.02	US92540EAA10	0.92	Jan 25, 2069	5.71
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	3833728.94	0.02	US20469BAH06	4.15	Feb 25, 2056	5.44
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3816438.44	0.02	US03328QBW06	0.22	Jul 22, 2038	5.03
BRDGS_25-1A-D1A	BRDGS_25-1A D1A 144A	Securitized	Fixed Income	3816506.83	0.02	US107921AJ73	0.22	Apr 20, 2038	6.53
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3816418.06	0.02	XS1558078736	0.71	Jan 31, 2027	7.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3808682.54	0.02	US69007TAB08	0.33	Aug 15, 2027	5.0
ENTLN	ENTAIN PLC RegS	Corporates	Fixed Income	3796237.39	0.02	XS3229426138	3.7	Nov 30, 2031	4.88
KINGUS	KING US BIDCO INC RegS	Corporates	Fixed Income	3796968.62	0.02	XS3233507287	0.04	Dec 01, 2032	5.45
GENTMK	GOHL CAPITAL LTD NC5.5 RegS	Corporates	Fixed Income	3793830.17	0.02	XS3357500472	4.48	Dec 31, 2079	7.63
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3790968.01	0.02	US05548WAA53	-0.16	Mar 15, 2037	4.57
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3790320.56	0.02	US78396YAE32	3.71	Jul 25, 2055	5.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3790087.73	0.02	US91087BBB53	3.43	May 13, 2030	6.0
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3788339.32	0.02	nan	0.07	Aug 30, 2032	5.4
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3780724.7	0.02	nan	0.03	Aug 15, 2037	6.55
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	3778716.62	0.02	US82453AAB35	3.95	Aug 15, 2032	6.75
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	3776183.42	0.02	US031921AB57	2.64	Jun 30, 2029	4.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3772801.5	0.02	US46284VAF85	2.42	Sep 15, 2029	4.88
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3766996.97	0.02	US75907AAC71	1.99	Dec 15, 2033	5.74
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3767176.21	0.02	US92332YAB74	1.3	Jun 01, 2031	8.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3766532.96	0.02	XS2434896010	5.2	Mar 27, 2032	3.63
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3766757.72	0.02	US92943GAH48	4.61	Aug 01, 2033	7.0
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	3759719.09	0.02	US89640LAL62	0.2	Jan 20, 2035	4.9
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	3759076.16	0.02	US22757WAA62	1.81	Nov 25, 2060	5.3
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	3757594.81	0.02	US05612HAA95	0.02	Apr 15, 2041	5.1
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	3758246.63	0.02	US40444VAA98	0.02	Oct 15, 2041	5.5
ATOFP	ATOS SE TL	Corporates	Fixed Income	3754103.53	0.02	nan	2.67	Dec 17, 2029	9.0
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	3752123.94	0.02	US12524AAA79	0.01	Feb 15, 2039	4.64
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3747998.05	0.02	DE000A383CQ2	1.72	Apr 15, 2029	5.13
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	3744897.37	0.02	US12547DAS53	0.22	Jul 23, 2037	6.62
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	3742562.34	0.02	US922966AB20	6.47	May 01, 2035	7.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3738826.2	0.02	US18539UAC99	1.29	Mar 15, 2028	4.75
FBRG_25-1-A	FBRG_25-1 A RegS	Securitized	Fixed Income	3735916.42	0.02	XS3219354605	0.23	Feb 24, 2062	2.97
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3733469.43	0.02	US89625LAA98	0.25	Jan 25, 2038	9.92
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3732419.6	0.02	US67109BDN10	0.21	Oct 19, 2038	4.93
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	3730601.79	0.02	US381935AA36	1.7	Oct 20, 2046	5.35
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3729110.87	0.02	XS2987792269	3.48	Apr 30, 2035	4.25
VLCTY_26-1-A	VLCTY_26-1 A RegS	Securitized	Fixed Income	3723557.07	0.02	XS3290559494	0.06	Feb 25, 2037	4.61
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	3724134.3	0.02	US3136BT7D92	0.73	Dec 25, 2054	5.05
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	3724434.7	0.02	US651229BE57	4.75	May 15, 2032	6.63
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	3720007.74	0.02	US38385BZM52	0.9	Jan 20, 2055	4.89
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	3718407.98	0.02	US37185LAR33	3.37	May 15, 2033	8.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3713547.24	0.02	US432833AL52	4.04	May 01, 2031	4.0
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3708820.93	0.02	US20047UAC09	2.09	Aug 10, 2041	5.55
SAIFST_26-CES1-A	SAIFST_26-CES1 A1A 144A	Securitized	Fixed Income	3708723.3	0.02	US78710HAA77	1.34	Feb 25, 2056	5.4
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	3703176.75	0.02	XS2764839945	3.14	Feb 16, 2031	9.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	3703949.98	0.02	US163851AJ70	3.73	Jan 15, 2033	8.0
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	3702517.6	0.02	US501797AW48	2.14	Oct 01, 2030	6.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	3696432.81	0.02	US18912UAG76	5.34	Aug 15, 2033	6.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3693614.5	0.02	US963320BE54	5.46	Jun 15, 2033	6.5
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3694126.07	0.02	US26860XAU54	1.04	Jun 10, 2039	5.8
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3691244.82	0.02	US01883LAD55	2.42	Nov 01, 2029	5.88
IQV	IQVIA INC 144A	Corporates	Fixed Income	3680939.98	0.02	US449934AD05	0.41	Oct 15, 2026	5.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Corporates	Fixed Income	3680960.15	0.02	XS3325357658	6.57	May 18, 2126	4.88
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	3680110.83	0.02	XS2871478058	2.27	Aug 08, 2029	10.5
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	3680533.86	0.02	XS1196517434	1.25	Mar 03, 2028	6.38
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3672851.59	0.02	US76042GAB05	2.45	Nov 20, 2037	5.86
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Corporates	Fixed Income	3673600.24	0.02	AU3FN0104659	0.25	Nov 14, 2035	5.26
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	3670401.69	0.02	US03466QAA13	1.44	Feb 25, 2070	5.64
LFT_26-1-A	LFT_26-1 A 144A	Securitized	Fixed Income	3667296.84	0.02	US52603KAA51	3.62	Nov 20, 2035	4.8
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	3666259.11	0.02	US12662PAJ75	4.75	Feb 15, 2034	7.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	3665458.45	0.02	USG9T27HAL88	2.42	Jul 24, 2030	9.47
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	3662377.51	0.02	FR001400SMS8	3.08	Dec 31, 2079	5.13
CONSU_10-B	CONSU_10 B RegS	Securitized	Fixed Income	3658244.5	0.02	ES0306018021	0.31	May 22, 2041	3.23
SEABID	NATRA (SEASHELL BIDCO SL) TL-B	Corporates	Fixed Income	3657478.81	0.02	nan	0.15	Dec 15, 2032	6.13
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	3655517.93	0.02	US466281AA01	3.32	Mar 26, 2030	6.25
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3653419.01	0.02	US36169BAA44	5.33	Oct 25, 2057	4.25
DBRG_26-1A-A2	DBRG_26-1A A2 144A	Securitized	Fixed Income	3651917.38	0.02	US25402JAC36	2.5	Jun 25, 2056	0.0
BBNIIJ	BANK NEGARA INDONESIA (PERSERO) TB RegS	Government Related	Fixed Income	3650510.0	0.02	XS3343218866	4.29	Dec 31, 2079	7.15
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3648518.0	0.02	AU3CB0334621	7.31	May 12, 2041	6.7
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	3647815.74	0.02	US44989YAA64	3.96	Nov 05, 2037	4.88
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	3647165.43	0.02	US74391EAA91	1.28	Nov 25, 2069	5.8
FSK	FS KKR CAPITAL CORP	Corporates	Fixed Income	3637238.03	0.02	US302635AN71	2.86	Aug 15, 2029	6.88
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	3636586.96	0.02	XS3101875931	4.15	Jul 15, 2032	4.5
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	3634742.21	0.02	US04020JAA43	0.27	Aug 15, 2030	10.0
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	3632024.39	0.02	US35040VAB53	1.76	Mar 15, 2050	4.93
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	3623486.15	0.02	DE000A460JB5	5.95	May 13, 2033	5.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	3620015.34	0.02	US857691AJ89	3.21	Mar 15, 2032	6.63
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3620905.76	0.02	US00489LAL71	2.24	Nov 06, 2030	7.5
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3621025.79	0.02	XS2630493570	4.08	Aug 30, 2086	8.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	3613890.57	0.02	US39531JAB08	1.85	Sep 27, 2028	7.25
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	3613195.71	0.02	US26845DAA37	1.35	Nov 25, 2069	5.71
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3609600.3	0.02	AU3CB0328789	4.16	May 28, 2031	5.99
SEE	SWORD PURCHASER LLC 144A	Corporates	Fixed Income	3599863.08	0.02	US87110CAA53	4.5	Apr 15, 2034	10.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3600648.75	0.02	XS2989586941	3.18	Feb 04, 2030	8.63
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3598386.3	0.02	XS2724532333	0.31	Mar 30, 2029	10.5
ASIMI_25-2-A	ASIMI_25-2 A RegS	Securitized	Fixed Income	3596599.25	0.02	XS3219320374	0.04	Dec 16, 2032	4.55
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	3597473.44	0.02	US05594CAA27	0.02	Jun 15, 2040	5.15
GFMT_20-H1-A2	GFMT_20-H1 A2 144A	Securitized	Fixed Income	3597127.61	0.02	US36418HAB87	2.48	Jan 25, 2060	2.41
KSS	KOHLS CORP	Corporates	Fixed Income	3588008.0	0.02	US500255AX28	4.31	May 01, 2031	5.13
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	3588578.1	0.02	XS3223933261	3.78	May 12, 2031	5.63
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	3588664.82	0.02	US10570PAA12	1.78	Sep 25, 2054	5.55
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3587528.84	0.02	US431318AV64	3.15	Feb 01, 2031	6.0
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	3586830.1	0.02	US92540PAA66	1.32	Oct 25, 2069	5.36
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	3582850.59	0.02	XS2620212386	0.53	May 15, 2028	11.13
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3584367.77	0.02	US12571DAD75	1.9	Oct 25, 2069	6.44
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3580182.6	0.02	XS2644942737	0.19	Jul 15, 2028	9.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	3576537.09	0.02	US47077WAD02	3.79	Nov 01, 2032	6.13
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3577095.51	0.02	US55287GAD43	1.92	Dec 25, 2069	6.67
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3574533.14	0.02	US20047DAC83	0.02	Jun 15, 2041	6.25
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	3573183.26	0.02	XS3209438418	0.11	Oct 15, 2032	5.15
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3573426.94	0.02	US98313RAL06	4.58	Feb 15, 2034	6.75
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	3568978.77	0.02	US83207DAB47	0.07	Nov 15, 2052	5.19
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3562623.7	0.02	US75888HAW16	0.2	Oct 15, 2037	5.06
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3562660.73	0.02	US653947AJ01	0.19	Apr 15, 2038	4.87
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	3551697.68	0.02	US60855RAK68	4.0	Nov 15, 2030	3.88
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	3543077.97	0.02	US59565JAA97	2.56	Aug 15, 2029	5.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3543206.35	0.02	US45344LAE39	3.31	Jan 15, 2033	7.38
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	3543491.4	0.02	nan	0.08	Jul 21, 2031	5.63
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3541089.51	0.02	USY7279WAA90	0.71	Mar 05, 2027	5.88
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	3535033.05	0.02	US50216WAA27	0.01	Jan 15, 2043	5.25
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	3535097.25	0.02	nan	0.06	Feb 29, 2032	5.51
IFCOF	IFCO (IFCO MANAGEMENT GMBH) EUR TL-B1	Corporates	Fixed Income	3533404.32	0.02	nan	0.02	Aug 04, 2032	5.67
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	3530538.38	0.02	US00810GAD60	1.13	Oct 01, 2029	7.5
AHLMUN	AHLSTROM HOLDING 11/25 TL-B4	Corporates	Fixed Income	3531358.69	0.02	nan	0.05	May 23, 2030	5.76
CNSL_26-1-A2	CNSL_26-1 A2 144A	Securitized	Fixed Income	3520272.33	0.02	US315961AG76	4.23	Mar 20, 2056	5.08
MDPK_25-40R-D1	MDPK_25-40R D1 144A	Securitized	Fixed Income	3519566.28	0.02	US55823RAG48	0.21	Oct 16, 2038	6.63
MP17_20-1A-AR	MP17_20-1A AR 144A	Securitized	Fixed Income	3519676.07	0.02	US56606CAL72	0.21	Jul 20, 2037	5.12
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	3519759.82	0.02	XS3029558676	3.57	Mar 25, 2030	3.38
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	3519995.16	0.02	US36276EAA82	2.05	Mar 25, 2066	4.87
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3517843.18	0.02	US48662LAA98	0.21	Apr 23, 2034	5.1
CEDF_7R-R-AR2	CEDF_7R-R AR2 144A	Securitized	Fixed Income	3517995.86	0.02	US15032FAW68	0.2	Oct 20, 2038	4.94
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	3516399.24	0.02	US39571XAG97	1.92	Oct 27, 2059	6.43
PIPK_23-15AR-AR	PIPK_23-15AR AR 144A	Securitized	Fixed Income	3516798.1	0.02	US720922AL78	0.21	Oct 20, 2038	4.9
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	3514546.38	0.02	XS2966242500	1.49	Apr 15, 2028	4.0
KKR_30A-BR2	KKR_30A BR2 144A	Securitized	Fixed Income	3512206.99	0.02	US48250EBE41	0.2	Apr 17, 2037	5.53
AWPT_13-1A-A1R3	AWPT_13-1A A1R3 144A	Securitized	Fixed Income	3512931.27	0.02	US28623FAJ30	0.23	Jul 25, 2038	5.07
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3511005.91	0.02	US94957LAA70	0.2	Apr 18, 2038	4.83
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	3510654.22	0.02	US98919VAC90	0.03	Mar 09, 2030	5.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	3508927.23	0.02	US281020AX52	1.68	Jun 15, 2053	8.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3507382.29	0.02	US853191AA25	3.49	Aug 15, 2032	6.5
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	3507703.69	0.02	US42704LAG95	3.57	Jun 15, 2033	7.25
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	3505114.62	0.02	US64035DAE67	4.95	Apr 20, 2062	2.85
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3506387.88	0.02	XAN9833RAH20	0.14	Jan 31, 2029	5.13
GCBSL_72-A2	GCBSL_72 A2 144A	Securitized	Fixed Income	3504739.52	0.02	US381941AJ21	0.22	Apr 25, 2037	5.42
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	3503338.6	0.02	XS2812381247	1.79	May 02, 2029	8.25
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	3503163.95	0.02	US12559QAK85	9.65	Oct 25, 2037	5.52
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	3499689.62	0.02	US29273VBG41	3.86	Feb 15, 2056	6.5
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3496620.83	0.02	US76120HAA59	2.72	Apr 16, 2029	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	3496794.12	0.02	US718286CY18	2.05	Jul 17, 2028	4.63
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	Corporates	Fixed Income	3493871.47	0.02	US01642PBD78	0.03	Aug 12, 2032	5.13
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	3489093.57	0.02	XS1790104530	1.24	Mar 13, 2028	4.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3487600.53	0.02	MX0MGO0000H9	2.56	May 31, 2029	8.5
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	3486108.37	0.02	US3136BR2U09	0.65	Jun 25, 2054	4.7
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	3485529.88	0.02	AU3FN0107488	0.23	Aug 20, 2036	5.31
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	3485311.8	0.02	US92254BAC90	2.83	Jul 10, 2036	6.22
QTSII_26-5-A2	QTSII_26-5 A2 144A	Securitized	Fixed Income	3483757.64	0.02	US74690FBE51	5.49	Mar 06, 2056	6.18
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Corporates	Fixed Income	3476274.98	0.02	PTEDPXOM0021	0.6	Mar 14, 2082	1.5
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3473635.57	0.02	US92857WBW91	4.31	Jun 04, 2081	4.13
OGN	VALEO FOODS (PLATFORM BIDCO LTD) TL-B6	Corporates	Fixed Income	3474045.75	0.02	XAG7124FAR64	0.42	Sep 30, 2031	6.5
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3465133.5	0.02	US92857WBQ24	2.42	Apr 04, 2079	7.0
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3460541.42	0.02	US12554XBG60	0.21	Oct 15, 2038	6.37
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	3460754.43	0.02	US66977WAR07	0.89	Jun 01, 2027	5.25
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	3458927.11	0.02	US24906PAB58	3.45	Sep 12, 2055	8.38
VERUS_23-6-B2	VERUS_23-6 B2 144A	Securitized	Fixed Income	3457781.66	0.02	US92539XAF15	0.38	Sep 25, 2068	7.76
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3456072.22	0.02	US64090EAG17	0.22	Jul 20, 2039	6.43
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	3455392.91	0.02	US92676XAG25	0.19	Jul 15, 2031	9.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3447834.67	0.02	US168863DX33	0.72	Jan 31, 2027	2.75
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	3446635.52	0.02	US46593KAG67	1.42	Nov 05, 2041	6.48
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3444300.83	0.02	nan	1.12	Feb 15, 2033	5.13
VCC_23-1-M5	VCC_23-1 M5 144A	Securitized	Fixed Income	3443101.46	0.02	US92259VAR78	3.58	Jan 25, 2053	9.65
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	Securitized	Fixed Income	3440755.31	0.02	US89642DAQ16	0.2	Jul 20, 2034	4.81
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3437644.2	0.02	US05946KAS06	4.4	Dec 31, 2079	7.75
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	3435434.52	0.02	US91740PAG37	1.37	Mar 15, 2029	7.13
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	3424211.72	0.02	XS3030248325	1.57	Mar 21, 2030	9.13
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3415574.83	0.02	US26846CAN65	2.2	Jan 25, 2070	6.59
TOGET_26-1ST1X-B	TOGET_26-1ST1X B RegS	Securitized	Fixed Income	3415195.12	0.02	XS3303710647	0.08	Mar 12, 2067	4.92
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	3410388.19	0.02	US023771T329	0.79	Feb 15, 2028	7.25
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	3406194.65	0.02	US025676AR82	3.61	Dec 01, 2055	7.0
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	3393530.38	0.02	US3137HJD531	0.75	Feb 25, 2055	5.0
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3390955.2	0.02	US64832FAG19	6.62	Jul 25, 2065	7.02
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	3384973.09	0.02	US638962AA84	0.4	Apr 01, 2029	9.5
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	3385605.46	0.02	US81180LAM72	0.19	Dec 15, 2029	8.25
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3381282.0	0.02	US78449UAD00	3.45	Aug 15, 2045	3.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	3378456.29	0.02	USP0608AAB28	3.45	May 31, 2030	4.38
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3376623.9	0.02	XS2358483258	4.45	Jul 15, 2031	4.5
GSISW	1Y RTR 4.150000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	3376821.56	0.02	nan	91.5	Apr 24, 2028	4.15
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3372451.78	0.02	DE000A460DG7	6.37	Dec 31, 2079	6.75
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3371859.85	0.02	US12530YAA73	2.38	Oct 25, 2054	4.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3368721.4	0.02	US92840VAX01	2.28	Oct 15, 2028	4.3
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3367313.53	0.02	ES0840609053	3.23	Dec 31, 2079	7.5
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	3356658.83	0.02	US04364VAU70	1.04	Jun 30, 2029	5.88
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	3357606.04	0.02	US576485AG13	3.17	Apr 15, 2032	6.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3353051.6	0.02	US61747YFA82	1.62	Feb 01, 2029	5.12
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3351905.88	0.02	US08181JAH59	0.21	Jul 20, 2037	5.21
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	3349757.25	0.02	XS2582981952	1.61	Feb 06, 2028	8.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3348316.18	0.02	US053773BH95	2.67	Feb 15, 2031	8.0
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	3340209.82	0.02	US37185LAQ59	2.43	May 15, 2032	7.88
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	3333300.0	0.02	XS1151974877	0.0	Dec 11, 2024	6.63
SM	SM ENERGY CO 144A	Corporates	Fixed Income	3334271.51	0.02	US78454LAZ31	4.87	Apr 15, 2034	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3331953.31	0.02	US03027XBV10	0.82	Mar 15, 2027	3.65
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	3330436.99	0.02	XS3038490176	0.24	May 01, 2030	4.65
BFIMMO	ALEXANDRITE MONNET UK HOLDCO PLC RegS	Corporates	Fixed Income	3327241.93	0.02	XS3350943018	3.93	May 31, 2031	6.88
HCA	HCA INC	Corporates	Fixed Income	3324823.39	0.02	US404119BX69	2.77	Jun 15, 2029	4.13
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3323712.35	0.02	US26860XAA90	1.04	Jun 10, 2039	5.8
VENTR_34-R-AR	VENTR_34-R AR 144A	Securitized	Fixed Income	3322332.0	0.02	US92332CAE93	0.19	Oct 15, 2031	4.69
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3317802.24	0.02	US52604QAA13	2.32	Sep 20, 2034	4.94
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3318164.51	0.02	NO0013469957	-0.02	Feb 24, 2031	6.27
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	3316874.81	0.02	US39571WAC01	0.97	Dec 27, 2060	4.52
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	Fixed Income	3308446.17	0.02	XS3084026817	1.93	Jul 03, 2028	8.5
MRDN_25-1-A	MRDN_25-1 A RegS	Securitized	Fixed Income	3305380.56	0.02	XS3183182719	0.07	Feb 20, 2068	4.58
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	3305396.1	0.02	US66977WAU36	0.27	Feb 15, 2030	9.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3301120.3	0.02	US817565CE22	1.76	Jun 01, 2029	5.13
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3301925.89	0.02	XAN6872NAS52	0.17	Nov 26, 2031	4.83
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	3291987.67	0.02	US48250NAC92	0.32	Jun 01, 2027	4.75
SUNRI_26-1-B	SUNRI_26-1 B RegS	Securitized	Fixed Income	3289192.69	0.02	IT0005697393	0.06	Apr 27, 2051	2.92
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3282165.47	0.02	USV2352NAB11	0.83	Mar 25, 2027	4.25
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3273750.26	0.02	XAG4770MAM64	-0.06	Apr 02, 2029	6.51
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	3271334.6	0.02	FR001400SMT6	5.24	Dec 31, 2079	5.63
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3267450.05	0.02	US67098UAY10	0.21	Oct 20, 2037	5.01
MS	MORGAN STANLEY	Corporates	Fixed Income	3265328.48	0.02	US61744YAP34	1.6	Jan 24, 2029	3.77
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	3265019.09	0.02	US67113LAW63	0.21	Jul 20, 2037	5.08
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3261719.76	0.02	US55820CAW55	0.2	Mar 25, 2038	4.86
PRVD_14X-D	PRVD_14X D RegS	Securitized	Fixed Income	3259338.03	0.02	XS3276172221	0.46	Apr 18, 2040	4.92
CAVU_21-2A-D1R	CAVU_21-2AR D1R 144A	Securitized	Fixed Income	3255665.65	0.02	US89624UAU60	0.21	Oct 25, 2034	6.17
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	3256290.67	0.02	US78433BAA61	1.49	May 01, 2028	4.88
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3253528.75	0.02	US05612GAG82	0.03	Mar 15, 2041	6.34
PEPAU_41-A1A	PEPAU_41 A1A RegS	Securitized	Fixed Income	3250106.73	0.02	AU3FN0101457	0.05	Jul 12, 2067	5.08
HOMES_25-AFC4-A1	HOMES_25-AFC4 A1A 144A	Securitized	Fixed Income	3246145.66	0.02	US43762DAA72	1.66	Nov 25, 2060	5.15
CBASS_04-CB2-M1	CBASS_04-CB2 M1	Securitized	Fixed Income	3242675.14	0.02	US12489WHY30	0.31	Jul 25, 2033	4.55
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3235475.04	0.02	US26846CAE66	2.43	Jan 27, 2070	7.43
DVA	DAVITA INC 144A	Corporates	Fixed Income	3233693.31	0.02	US23918KAW80	2.95	Sep 01, 2032	6.88
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Corporates	Fixed Income	3231868.58	0.02	USY3004DAE41	6.49	Dec 31, 2079	7.13
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	3232728.35	0.02	US925283AA12	2.72	Jan 30, 2031	7.25
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3225117.39	0.02	nan	1.97	Apr 13, 2040	7.71
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3223617.97	0.02	US55283WAC55	3.42	Nov 25, 2064	1.47
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	3223772.72	0.02	US683720AC08	4.75	Dec 01, 2031	4.13
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	Securitized	Fixed Income	3222036.96	0.02	US07132ACN19	0.2	Jul 18, 2030	4.93
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	3221295.59	0.02	US651229BF23	3.36	May 15, 2030	6.38
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3221593.79	0.02	US668771AK49	0.4	Sep 30, 2027	6.75
ENDP	ENDO FINANCE HOLDINGS LP 144A	Corporates	Fixed Income	3218637.34	0.02	US29281RAA77	1.56	Apr 15, 2031	8.5
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	3209392.64	0.02	US00109LAB99	5.65	Oct 15, 2033	5.88
PRPM_26-CRE1-A	PRPM_26-CRE1 A 144A	Securitized	Fixed Income	3208009.37	0.02	US74391FAA66	0.03	Mar 19, 2043	5.34
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	3203929.23	0.02	XS2966241791	5.17	Mar 15, 2033	3.35
BLUEM_15-4ARR-AR	BLUEM_15-4ARR AR2 144A	Securitized	Fixed Income	3200933.88	0.02	US09628NAY85	0.2	Apr 20, 2030	4.63
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3201042.65	0.02	XS2804502511	13.68	Mar 17, 2055	5.25
ELMP_1X-DRRR	ELMP_1X DRRR RegS	Securitized	Fixed Income	3197603.23	0.02	XS3224515398	0.2	Jan 15, 2038	5.4
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3198908.8	0.02	AU3CB0328193	11.06	Nov 13, 2045	6.13
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3198542.72	0.02	US12597MAA36	0.07	Feb 25, 2050	3.24
VDNWDL	CS TREASURY MANAGEMENT SERVICES P RegS	Corporates	Fixed Income	3195750.0	0.02	XS3233076366	5.34	Dec 31, 2079	9.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	3190310.88	0.02	nan	3.55	Jul 13, 2042	7.39
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	3187641.38	0.02	US3136BR4Q78	0.6	Jun 25, 2054	4.7
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Government Related	Fixed Income	3188946.09	0.02	XS2053566068	3.09	Sep 21, 2029	3.99
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	3185039.43	0.02	US3136BWXP61	0.96	Aug 25, 2055	5.05
GSMSCII_26-TOWN-	GSMSCII_26-TOWN A 144A	Securitized	Fixed Income	3183957.99	0.02	nan	7.56	May 08, 2046	5.54
PENTA_24-17X-DR	PENTA_24-17X DR RegS	Securitized	Fixed Income	3178947.77	0.02	XS3289698402	0.04	Feb 15, 2039	4.69
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3178983.25	0.02	US24665FAE25	3.95	Jun 30, 2033	7.38
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	3177846.27	0.02	US039524AA11	1.75	Jun 01, 2028	4.25
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3177872.66	0.02	XS2943818059	2.13	Apr 15, 2030	5.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	3176182.87	0.02	XS2966242252	8.69	Feb 15, 2038	3.6
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	3175860.7	0.02	US105934AB96	3.11	Nov 25, 2065	4.77
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3174194.08	0.02	US417558AA18	0.32	Sep 01, 2028	7.5
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3174751.04	0.02	US693980AG99	1.72	Feb 10, 2033	5.62
PENN	PENN ENTERTAINMENT INC 144A	Corporates	Fixed Income	3173538.06	0.02	US707569AY52	3.72	Apr 01, 2031	6.75
NWL	CML THE BEN 9-MAR-31 CML Prvt	Corporates	Fixed Income	3170032.14	0.02	nan	0.01	Mar 09, 2031	9.66
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	3169088.35	0.02	US57164PAK21	4.98	Oct 01, 2033	6.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3165739.18	0.02	US38141GB607	3.15	Oct 23, 2030	4.69
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	3166983.75	0.02	SGXF29945114	5.41	Dec 31, 2079	3.0
SEI	SOLARIS ENERGY INFRASTRUCTURE INC 144A	Corporates	Fixed Income	3166995.98	0.02	US83419YAA47	3.66	May 15, 2031	6.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3164365.36	0.02	US61747YFU47	3.14	Oct 18, 2030	4.65
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	3165031.76	0.02	USP9401JAB37	4.52	Jan 23, 2032	7.7
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Corporates	Fixed Income	3165062.6	0.02	US09216NAA81	3.31	Feb 15, 2031	6.13
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3161429.11	0.02	US38384PC321	1.13	Jun 20, 2054	4.79
OMFIT_23-1-A	OMFIT_23-1 A 144A	Securitized	Fixed Income	3159566.6	0.02	US68269JAE10	2.44	Jun 14, 2038	5.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3157275.22	0.02	US428102AF45	2.26	Oct 15, 2030	5.5
SAMART_25-NQM5-B	SAMART_25-NQM5 B1 144A	Securitized	Fixed Income	3156202.79	0.02	US80262CAG33	2.99	Aug 25, 2065	6.89
HUM	HUMANA INC	Corporates	Fixed Income	3148312.75	0.02	US444859CE04	4.28	Sep 15, 2056	6.63
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3147880.49	0.02	US61772WAG24	-0.06	Dec 15, 2038	5.22
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3148179.02	0.02	US73015DAC56	4.57	Mar 27, 2056	5.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3137991.64	0.02	US893647BT37	1.81	Dec 01, 2031	7.13
FHLMC_5515B-FB	FHLMC_5515B FB	Securitized	Fixed Income	3133606.73	0.02	US3137HKJ627	0.83	Mar 25, 2055	5.05
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	3134805.07	0.02	US3137HJSS73	0.68	Feb 25, 2055	5.05
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	3131902.19	0.02	US72147KAJ79	3.81	Apr 15, 2031	4.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	3130631.18	0.02	US760942BF85	5.12	Jul 20, 2033	9.75
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	3127132.63	0.02	US988498AL59	3.24	Jan 15, 2030	4.75
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	3125679.72	0.02	XS3318840223	4.22	Apr 30, 2032	4.63
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	Securitized	Fixed Income	3124395.8	0.02	US26846DAJ37	2.99	Oct 25, 2070	6.84
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	3120423.53	0.02	US97382BAB53	3.81	Oct 15, 2033	7.5
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	3118105.99	0.02	US31772YAE68	0.07	Sep 15, 2032	6.37
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	3116654.64	0.02	US22757BAA26	0.89	Apr 25, 2069	6.09
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3117429.74	0.02	US12667FD518	3.49	Feb 25, 2035	6.39
BRKHEC	PACIFICORP	Corporates	Fixed Income	3111506.17	0.02	US695114DG09	4.15	Aug 15, 2056	7.13
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	3110398.8	0.02	COL17CT03722	8.02	Oct 26, 2050	7.25
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3111022.11	0.02	US403956AE53	0.01	May 15, 2037	6.09
FHLMC_5543A-FG	FHLMC_5543A FG	Securitized	Fixed Income	3105128.68	0.02	US3137HLLF71	0.67	Jun 25, 2055	5.15
INVCO_25-3-D1	INVCO_25-3 D1 144A	Securitized	Fixed Income	3098390.54	0.02	US46092FAJ75	0.21	Oct 15, 2038	6.58
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	3099237.78	0.02	US34417VAA52	3.27	Sep 15, 2031	6.75
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	3093162.59	0.02	US91533RAA32	0.29	Nov 15, 2032	4.55
ANCHC_25-34-D1	ANCHC_25-34 D1 144A	Securitized	Fixed Income	3088603.43	0.02	US03332UAJ51	0.21	Jan 15, 2039	6.57
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3087128.52	0.02	AU3FN0096822	0.04	Jun 14, 2066	5.19
DWSON_25-1-B	DWSON_25-1 B RegS	Securitized	Fixed Income	3085692.9	0.02	XS3216858038	0.05	Dec 20, 2032	4.83
UKLOG_25-2X-A	UKLOG_25-2X A RegS	Securitized	Fixed Income	3081334.58	0.02	XS3192372327	0.04	Aug 17, 2035	5.07
SGR_21-1-A1	SGR_21-1 A1 144A	Securitized	Fixed Income	3081285.62	0.02	US784212AA01	6.95	Jul 25, 2061	1.16
RFTE_25-3-D	RFTE_25-3 D RegS	Securitized	Fixed Income	3080632.38	0.02	XS3220892106	0.22	Jan 15, 2040	5.15
ISTEL_25-2-B	ISTEL_25-2 B RegS	Securitized	Fixed Income	3078753.76	0.02	IT0005675803	0.06	Jun 25, 2040	2.92
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	3074814.81	0.02	US831943AB13	0.09	Mar 15, 2056	5.09
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3075325.41	0.02	US88167AAS06	2.78	Sep 15, 2029	7.88
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	3067180.7	0.02	US87971MCL54	3.64	Oct 15, 2055	6.63
SM	SM ENERGY CO 144A	Corporates	Fixed Income	3064425.6	0.02	US17888HAC79	0.72	Nov 01, 2030	8.63
SAND_25-1A-A1	SAND_25-1A A1 144A	Securitized	Fixed Income	3062959.63	0.02	US80012AAA34	0.21	Jan 20, 2039	4.95
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	3057743.56	0.02	US638973AA57	2.76	Oct 15, 2055	4.8
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	3057250.88	0.02	US551923AA38	2.86	Jan 15, 2046	4.35
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	3052438.47	0.02	US696918AA95	0.19	Jan 15, 2034	4.66
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3051999.35	0.02	XS2532478430	1.05	Apr 15, 2028	7.25
NAVEL_25-A-C	NAVEL_25-A C 144A	Securitized	Fixed Income	3049092.35	0.02	US63943EAC12	2.86	Jul 15, 2055	5.53
MORTI_25-1-A	MORTI_25-1 A RegS	Securitized	Fixed Income	3047609.2	0.02	XS3196126968	0.05	Sep 22, 2070	4.55
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3048157.0	0.02	US404300AJ42	0.95	May 10, 2027	10.26
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	3043660.29	0.02	US38180BAA52	0.23	Oct 25, 2037	5.04
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3043364.87	0.02	US681639AB60	2.31	Oct 01, 2029	6.25
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3042454.15	0.02	US89182QAA31	1.53	Sep 25, 2064	5.12
PSTAT_24_3A-CR	PSTAT_24-3AR CR 144A	Securitized	Fixed Income	3040987.54	0.02	US69690EAQ26	0.01	Aug 08, 2032	5.51
ETEGA	NATIONAL BANK OF GREECE SA RegS	Corporates	Fixed Income	3038742.01	0.02	XS3290846040	3.83	Dec 31, 2079	5.8
FHLMC_5543A-FC	FHLMC_5543A FC	Securitized	Fixed Income	3036376.92	0.02	US3137HLLC41	0.66	Jun 25, 2055	5.15
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	Securitized	Fixed Income	3034005.68	0.02	US55818RBS40	0.23	Oct 22, 2030	6.56
AUTOF_4-A	AUTOF_4 A RegS	Securitized	Fixed Income	3031336.61	0.02	IT0005678435	0.06	Dec 24, 2044	2.63
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	3031437.06	0.02	US74166MAF32	1.26	Aug 31, 2027	3.38
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	Securitized	Fixed Income	3025550.61	0.02	US696914AG51	0.22	Oct 20, 2038	6.23
ZEGLN	ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	3026121.05	0.02	US98927UAA51	0.86	Jul 15, 2029	8.63
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3022772.09	0.02	US69382NAE22	2.79	May 27, 2070	6.87
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3023467.05	0.02	US12770DAA28	0.32	Nov 28, 2038	6.75
DRSLF_61-RR-BR	DRSLF_61-RR BR 144A	Securitized	Fixed Income	3020911.23	0.02	US26251CBE30	0.2	Jan 17, 2032	5.0
OAKC_21-9AR-D1R	OAKC_21-9AR D1R 144A	Securitized	Fixed Income	3018925.11	0.02	US67690AAY73	0.22	Oct 19, 2037	6.68
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3018996.82	0.02	US25255LAS16	0.2	Oct 15, 2037	5.06
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3019974.07	0.02	US67120KAE91	0.21	Jan 21, 2038	5.27
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	3017224.57	0.02	US33835AAY55	0.21	Oct 23, 2034	4.87
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3017804.02	0.02	US14316EAY59	0.2	Oct 15, 2037	5.03
ELMW5_41-E	ELMW5_41 E 144A	Securitized	Fixed Income	3018012.31	0.02	US29005CAA53	0.23	Jul 15, 2038	9.67
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3018098.02	0.02	US64754LAL18	0.19	Jan 15, 2038	5.03
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3017480.59	0.02	US367923AG41	2.9	Jun 25, 2070	7.19
AGL_22-21A-A1R	AGL_22-21A A1R 144A	Securitized	Fixed Income	3015353.17	0.02	US00119FAL85	0.21	Oct 21, 2037	5.03
DRSLF_24-115A-D	DRSLF_24-115A D 144A	Securitized	Fixed Income	3015426.37	0.02	US26248DAJ72	0.21	Apr 18, 2037	7.48
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	3015526.17	0.02	US38180PAA49	0.21	Oct 20, 2037	5.02
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3015833.94	0.02	US968209AA47	0.21	Oct 20, 2037	5.04
GLM_25-A	GLM_25 A 144A	Securitized	Fixed Income	3016038.91	0.02	US38139XAC56	0.21	Apr 20, 2037	5.0
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	Securitized	Fixed Income	3016051.94	0.02	US12516LAC90	0.2	Oct 17, 2038	5.02
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3016071.11	0.02	US12551YAS28	0.22	Oct 18, 2038	6.38
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3016653.94	0.02	US75010KAC99	0.21	Oct 20, 2037	5.07
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	Securitized	Fixed Income	3016701.44	0.02	US647550AQ51	0.21	Oct 20, 2038	5.01
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	3017330.5	0.02	US77311WAD39	2.26	Feb 01, 2032	7.13
NEUB_14-17A-AR3	NEUB_14-17A AR3 144A	Securitized	Fixed Income	3013447.18	0.02	US64129UCC71	0.21	Jul 22, 2038	5.06
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	Securitized	Fixed Income	3014377.37	0.02	US89642TAL70	0.21	Oct 20, 2038	4.99
PLMRS_25-4-A	PLMRS_25-4 A 144A	Securitized	Fixed Income	3014417.94	0.02	US696916AA30	0.21	Oct 20, 2038	4.95
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	3014781.1	0.02	US89642NAA46	0.22	Jul 23, 2038	5.0
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3014974.41	0.02	US67400EBE32	0.21	Jan 20, 2038	5.06
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3014680.12	0.02	US26846YAG35	2.87	Aug 25, 2070	6.45
SAPP_25-2-A1L	SAPP_25-2 A1L RegS	Securitized	Fixed Income	3012078.12	0.02	AU3FN0102935	0.04	Feb 12, 2067	5.08
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3012187.27	0.02	US12552FBJ12	0.2	Jan 17, 2035	5.48
GCBSL_17-19RARR-	GCBSL_17-19RARR C1R3 144A	Securitized	Fixed Income	3012266.21	0.02	US38181YAG17	0.21	Oct 20, 2036	5.48
GCBSL_19-41A-D1R	GCBSL_19-41A D1R2 144A	Securitized	Fixed Income	3013121.54	0.02	US38178AAS24	0.22	Jul 20, 2038	6.63
HLTNCM_26-DPLO-A	HLTNCM_26-DPLO A 144A	Securitized	Fixed Income	3013262.5	0.02	US40446RAA68	0.02	Apr 15, 2041	5.36
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3010195.12	0.02	US827918AA13	0.19	Apr 15, 2038	4.88
DRSLF_22-113A-AR	DRSLF_22-113A AR3 144A	Securitized	Fixed Income	3010504.25	0.02	US26253EBK38	0.19	Oct 15, 2037	4.77
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	3010986.81	0.02	US87122HAA05	0.21	Apr 20, 2038	4.88
ELM40_25-3A-A	ELM40_25-3A A 144A	Securitized	Fixed Income	3011196.2	0.02	US29004FAA93	0.2	Mar 22, 2038	4.92
OAKC_21_10RA-D1	OAKC_21-10RA D1 144A	Securitized	Fixed Income	3011425.31	0.02	US67121RAL78	0.22	Jul 18, 2038	6.38
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3011475.14	0.02	US75903UAA16	0.23	Jan 25, 2038	4.99
ARES_16-41A-AR2	ARES_16-41A AR2 144A	Securitized	Fixed Income	3008858.74	0.02	US04016DAS45	0.19	Apr 15, 2034	5.0
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	Securitized	Fixed Income	3009730.24	0.02	US08180FCN96	0.21	Oct 20, 2038	6.33
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3009610.69	0.02	US88033GDM96	2.34	Jun 01, 2029	4.25
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3008889.24	0.02	US64832DAC56	2.43	Jan 25, 2065	5.64
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	3007836.64	0.02	US13057QAL14	4.48	Jan 15, 2034	7.0
MP15_19-1A-BR2	MP15_19-1A BR2 144A	Securitized	Fixed Income	3006358.9	0.02	US56606YBA29	0.21	Jul 23, 2032	5.27
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3005861.65	0.02	XS2783579704	4.03	Mar 13, 2031	6.5
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	3005718.26	0.02	US92261BAF31	3.3	Dec 25, 2054	9.67
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3006011.2	0.02	US46659VAG32	2.99	Oct 25, 2065	6.92
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	Securitized	Fixed Income	3004831.69	0.02	US67108BCG86	0.23	Jul 30, 2037	4.86
COLT_25-10-B1	COLT_25-10 B1 144A	Securitized	Fixed Income	3004197.33	0.02	US12675XAJ54	3.05	Oct 25, 2070	6.86
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	3004540.92	0.02	US403958AG67	2.85	Aug 25, 2070	6.89
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	Securitized	Fixed Income	3002177.47	0.02	US870923AS81	0.21	Oct 20, 2038	6.58
POST_24-1AR-A1R	POST_24-1AR A1R 144A	Securitized	Fixed Income	3000000.0	0.02	US73743EAN85	0.35	Mar 30, 2039	0.0
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	3000083.37	0.02	US89624JAW71	0.21	Mar 18, 2038	6.73
CIFC_17-3R-D1R	CIFC_17-3R D1R 144A	Securitized	Fixed Income	3000917.94	0.02	US12548JAU60	0.22	Apr 20, 2037	7.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3000412.17	0.02	XS2885225966	6.01	Dec 31, 2079	7.25
NSINTW	NANSHAN LIFE PTE LTD RegS	Corporates	Fixed Income	2994180.95	0.02	XS3046322593	7.24	Mar 17, 2041	5.88
JPMMT_26-NQM1-A1	JPMMT_26-NQM1 A1 144A	Securitized	Fixed Income	2993813.88	0.02	US46660DAE58	2.41	Jun 25, 2066	4.75
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2994014.62	0.02	US89182QAB14	4.49	Sep 25, 2064	5.17
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	2994336.03	0.02	US22758NAF42	1.87	Feb 25, 2070	6.48
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	2989293.13	0.02	XS3067482896	2.78	Oct 23, 2030	5.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2987254.75	0.02	XS1071551474	3.43	Dec 31, 2079	8.13
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	2985811.27	0.02	US3137HHSB82	0.69	Feb 25, 2054	5.05
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	2984767.05	0.02	US37960BAD73	3.72	Oct 01, 2032	7.38
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	2984431.85	0.02	US00751YAK29	2.63	Aug 01, 2030	7.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2974979.98	0.02	US45344LAG86	3.61	Jan 15, 2034	8.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	2971528.66	0.02	US531968AA36	0.79	Sep 01, 2031	7.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2965387.26	0.02	US36168QAN43	1.96	Jun 15, 2029	4.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2965582.6	0.02	US163851AL27	4.66	Mar 15, 2034	7.88
UNPPK_22-1AR-DR	UNPPK_22-1AR DR 144A	Securitized	Fixed Income	2963559.01	0.02	US913318AU54	0.19	Apr 20, 2035	6.53
BRACN_26-1X-B	BRACN_26-1X B RegS	Securitized	Fixed Income	2961546.21	0.02	XS3305916259	0.05	Apr 17, 2068	4.98
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2961381.89	0.02	US43284MAA62	2.48	Jun 01, 2029	5.0
TWRBG_26-1-A	TWRBG_26-1 A RegS	Securitized	Fixed Income	2959664.47	0.02	XS3249732655	0.09	Jan 20, 2073	4.48
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2958208.58	0.02	XS3255333315	7.7	Dec 18, 2036	3.98
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	2958804.15	0.02	US26951TAA88	2.57	Aug 17, 2030	5.5
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	Corporates	Fixed Income	2956759.75	0.02	nan	0.22	Oct 31, 2031	5.79
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2949102.92	0.02	US195325EG61	5.75	Feb 02, 2034	7.5
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	2945869.36	0.02	US034934AA73	1.46	Jan 25, 2070	5.69
CIFCE_3X-DR	CIFCE_3X DR RegS	Securitized	Fixed Income	2945194.29	0.02	XS3272255533	0.2	Jan 15, 2039	4.55
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	2945381.62	0.02	US67707CBL19	0.2	Apr 20, 2038	6.18
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2945391.89	0.02	US90205FAA84	0.02	Sep 15, 2034	4.84
EA	ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B	Corporates	Fixed Income	2940594.56	0.02	nan	0.15	Mar 24, 2033	5.42
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2937635.26	0.02	US92987LAL18	3.53	Jul 15, 2040	7.72
BENSUK	BENIN SUKUK SA RegS	Government Related	Fixed Income	2933044.51	0.02	XS3199382220	5.37	Jan 29, 2033	6.2
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	2930838.62	0.02	US038522AQ17	0.74	Feb 01, 2028	5.0
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2926412.77	0.02	US74390BAE83	2.81	May 26, 2054	4.0
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	2925082.06	0.02	XS2693304813	4.55	Sep 26, 2031	4.88
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2914342.68	0.02	XS2748964850	0.19	Jan 15, 2030	6.13
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2912283.66	0.02	XS2109819859	0.74	Dec 31, 2079	2.5
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2913072.01	0.02	US69361JAA43	5.06	Nov 25, 2056	2.07
VOYA_19-3A-AR	VOYA_19-3A AR 144A	Securitized	Fixed Income	2908053.08	0.02	US92918FAF18	0.2	Oct 17, 2032	5.02
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	Securitized	Fixed Income	2908554.06	0.02	US09630QAU58	0.19	Apr 15, 2035	4.82
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	2906166.99	0.02	USY5S80VAA44	0.94	Apr 24, 2027	5.63
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	2906782.65	0.02	US30343YAJ73	0.05	Feb 15, 2041	3.67
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2903312.96	0.02	US911365BP80	4.61	Jan 15, 2032	3.75
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2897712.82	0.02	US12675LAG77	2.99	Sep 25, 2070	6.83
FNMA_25-42A-FA	FNMA_25-42A FA	Securitized	Fixed Income	2894222.84	0.02	US3136BWKS48	0.67	Jun 25, 2055	5.15
MTN_26-LPFX-A	MTN_26-LPFX A 144A	Securitized	Fixed Income	2894251.81	0.02	US624944AA20	7.12	May 15, 2043	5.15
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	2888903.22	0.02	US80414L2X29	3.58	Jun 02, 2030	4.75
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT	Treasury	Fixed Income	2888241.28	0.02	AR0611949808	1.51	Dec 15, 2027	0.0
HOMES_25-NQM5-B1	HOMES_25-NQM5 B1 144A	Securitized	Fixed Income	2883612.47	0.02	US43762CAG69	3.06	Sep 25, 2070	6.79
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2881688.15	0.02	US81761LAE20	3.1	Jun 15, 2032	8.88
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	2878645.51	0.02	nan	0.0	May 07, 2026	3.6
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	2875297.29	0.02	US491798AR55	5.15	Feb 26, 2034	7.88
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	2870011.58	0.02	US81631WAJ53	0.02	Nov 15, 2034	7.84
CSTL_25-GATE2-A	CSTL_25-GATE2 A 144A	Securitized	Fixed Income	2868171.95	0.02	US12676JAA43	4.0	Nov 10, 2042	4.56
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2864801.47	0.02	US019576AD90	1.78	Feb 15, 2031	7.88
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2865512.69	0.02	XS3043331977	4.35	Jul 08, 2031	5.38
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2863987.67	0.02	US404300AA33	0.97	May 10, 2039	5.88
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2863825.75	0.02	nan	2.89	Aug 10, 2041	6.46
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	Securitized	Fixed Income	2864449.87	0.02	US22757JAH05	2.89	Sep 25, 2070	7.5
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2861722.16	0.02	US567920AC76	3.0	May 20, 2038	5.69
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	2858944.46	0.02	US85858EAE32	2.58	Feb 15, 2031	7.63
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	2857127.39	0.02	US05464CAC55	2.35	Mar 15, 2030	6.13
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2857443.59	0.02	AU3CB0322337	6.79	Jun 04, 2040	5.82
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2855837.6	0.02	US86765KAB52	1.31	May 01, 2029	7.0
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	2854584.36	0.02	US22819KAB61	0.39	Sep 30, 2026	4.25
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	2850313.73	0.02	US70470MAQ87	0.21	Oct 20, 2038	4.93
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2850810.19	0.02	US98877DAH89	4.01	Mar 24, 2031	7.5
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2847248.26	0.02	US13877LAS51	0.19	Apr 15, 2038	4.85
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2843574.88	0.02	XS2854423386	2.35	Jan 08, 2029	5.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	2836312.49	0.02	XS2763630774	2.55	Feb 13, 2029	4.94
KERSIA	KERSIA INTERNATIONAL SAS TL-B	Corporates	Fixed Income	2836979.01	0.02	nan	0.15	Dec 23, 2030	5.63
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1 144A	Securitized	Fixed Income	2835395.09	0.02	US69392YAC03	2.92	Oct 25, 2060	5.1
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2833182.57	0.02	US78432BAE92	0.56	Sep 25, 2059	4.08
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	2831750.31	0.02	AU3FN0096616	0.03	Oct 15, 2031	5.27
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2830979.95	0.02	US44267DAE76	2.37	Feb 01, 2029	4.13
NRMBS_26-1-B	NRMBS_26-1 B RegS	Securitized	Fixed Income	2828284.83	0.02	AU3FN0105821	0.08	Oct 20, 2057	5.55
COLT_22-2-A3	COLT_22-2 A3 144A	Securitized	Fixed Income	2828011.38	0.02	US19685EAC57	5.25	Feb 25, 2067	3.45
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	2824816.85	0.02	CH1214797172	1.7	Mar 01, 2029	7.75
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2824937.69	0.02	AU3CB0331130	7.18	Feb 12, 2041	6.09
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2824938.6	0.02	AU3CB0334159	4.93	Apr 30, 2032	5.94
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	2822739.63	0.02	USP37878AC26	1.31	Mar 20, 2028	4.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2823162.08	0.02	PL0000117024	8.95	Aug 25, 2036	2.0
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2822975.79	0.02	FR0014003S56	1.5	Dec 31, 2079	2.63
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	2821689.93	0.02	US92944BAA98	3.09	Oct 15, 2030	6.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	2822304.73	0.02	USP55409AA77	3.02	Sep 12, 2029	4.15
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2819697.25	0.02	US465983AD68	1.53	Feb 25, 2064	6.41
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	2814244.72	0.02	US22945JAA88	3.18	Nov 10, 2041	4.92
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2812454.58	0.02	XS3204248440	3.77	Jan 15, 2031	9.24
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	2811785.42	0.02	XS2837240428	23.78	Dec 31, 2053	0.5
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	2811340.55	0.02	US24380QAC69	1.3	Jul 25, 2069	5.74
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2809330.7	0.02	XS2679767082	0.51	Feb 15, 2029	6.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2808294.98	0.02	US03690AAK25	2.66	Feb 01, 2032	6.63
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2800762.51	0.02	US045086AR68	4.63	Aug 01, 2033	6.88
GCBSL_24-77A-C	GCBSL_24-77A C 144A	Securitized	Fixed Income	2795476.17	0.02	US38180QAE44	0.22	Jan 25, 2038	5.47
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	2795627.57	0.02	US69382FAA75	1.74	Feb 25, 2060	5.55
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2785217.98	0.02	US983133AD10	3.82	Mar 15, 2033	6.25
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	2782950.84	0.02	US63942JAA51	2.91	Oct 15, 2069	1.06
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	2780861.58	0.02	US46206AAF93	2.71	Aug 01, 2029	9.0
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	2780962.88	0.02	US118230AR27	1.45	Dec 01, 2027	4.13
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2776062.1	0.02	US460599AE31	1.33	Jan 15, 2029	5.25
DWSON_26-1-X1	DWSON_26-1 X1 RegS	Securitized	Fixed Income	2773996.89	0.02	XS3334185686	0.06	May 20, 2033	8.1
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2773726.15	0.02	US75102WAB46	4.1	Dec 31, 2079	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	2770591.87	0.02	US86562MDW73	6.28	Dec 31, 2079	6.45
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2769520.52	0.02	US81785AAJ79	0.21	Jan 20, 2038	5.01
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2766752.66	0.02	US67120AAA97	0.19	Oct 15, 2037	5.03
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2767662.53	0.02	US62886EBA55	2.34	Apr 15, 2029	5.13
TACLN_25-1-B	TACLN_25-1 B 144A	Securitized	Fixed Income	2761176.36	0.02	US897926CB54	1.12	Sep 25, 2033	4.73
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2759256.52	0.02	US853496AD99	1.17	Jan 15, 2028	4.75
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2756260.21	0.02	US12555QAN60	0.19	Jul 15, 2036	5.08
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2755287.71	0.02	US1248EPCK74	4.09	Feb 01, 2031	4.25
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	2756406.88	0.02	US536797AJ25	3.36	Oct 01, 2030	5.5
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	2754795.69	0.02	US802638AA49	1.62	Feb 25, 2065	5.73
ARES_24-69AR-A1R	ARES_24-69AR A1R 144A	Securitized	Fixed Income	2750000.0	0.02	US039953AL83	0.25	Apr 15, 2036	0.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2743869.04	0.02	US87470LAJ08	2.5	Dec 31, 2030	6.0
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	Corporates	Fixed Income	2740928.22	0.02	US46206RAD70	-0.34	Oct 07, 2032	6.08
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2735737.82	0.02	US01309QAA67	0.83	Feb 15, 2028	6.5
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	Securitized	Fixed Income	2730061.25	0.02	US07131AAM62	0.19	Jan 17, 2033	4.66
SRCSUK	SRC SUKUK LTD RegS	Government Related	Fixed Income	2730785.23	0.02	XS3194910314	2.7	Apr 02, 2029	4.38
CORWEV	COREWEAVE (COREWEAVE FINANCING DDT TL-B	Corporates	Fixed Income	2730250.0	0.02	nan	0.2	Nov 06, 2031	8.65
AJAXM_22-B-A1	AJAXM_22-B A1 144A	Securitized	Fixed Income	2726562.73	0.02	US00971BAA89	2.14	Mar 25, 2062	3.5
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	2725537.83	0.02	US35040WAA53	2.12	Apr 15, 2050	4.95
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	2722353.84	0.02	US63941KAB17	1.32	Nov 15, 2068	2.15
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	2720281.4	0.02	US64035UAE82	3.74	Jun 22, 2065	5.82
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	2719277.22	0.02	US48020RAB15	1.65	Mar 15, 2030	8.5
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2716683.02	0.02	US77340RAR84	2.82	Jul 15, 2029	4.95
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2714292.1	0.02	XS3031494571	0.04	Apr 15, 2033	4.58
MIDO_25-21A-A1	MIDO_25-21A A1 144A	Securitized	Fixed Income	2713362.94	0.02	US597924AA71	0.21	Oct 20, 2038	4.94
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2712892.68	0.02	ES0840609061	4.99	Dec 31, 2079	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	2714151.21	0.02	US432891AK52	0.47	Apr 01, 2027	4.88
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2709230.2	0.02	SGXPQ13C54A4	5.76	Sep 15, 2032	2.9
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2710754.94	0.02	US71429MAD74	4.66	Sep 30, 2032	6.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2708503.71	0.02	US185899AP61	3.36	Mar 15, 2032	7.0
VCC_25-P2-A	VCC_25-P2 A 144A	Securitized	Fixed Income	2703583.13	0.02	US92262XAA54	3.18	Oct 25, 2055	5.46
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	2696489.31	0.02	US013822AH42	1.93	Mar 15, 2031	7.13
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	2693794.66	0.02	US12571DAA37	1.15	Oct 25, 2069	5.66
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	Securitized	Fixed Income	2694002.13	0.02	US61779KAG13	3.0	Sep 25, 2070	6.59
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2691836.85	0.02	DE000A4DFLQ6	4.27	Apr 01, 2031	5.38
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	Securitized	Fixed Income	2685365.48	0.02	US04019RBE09	0.23	Oct 25, 2038	4.94
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	2681982.17	0.02	XS3209437014	3.74	Oct 15, 2031	4.88
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2681771.58	0.02	US19689DAE94	2.91	Aug 25, 2070	7.1
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	2679893.18	0.02	US00833BAV09	2.05	Feb 15, 2034	4.57
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2678305.58	0.02	XS2893032602	0.24	Apr 25, 2039	4.76
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	2677320.82	0.02	US89183TAB44	6.0	Dec 25, 2065	5.3
ADVPW	INNIO (INNIO GROUP HOLDING) EUR TL-B	Corporates	Fixed Income	2676096.96	0.02	nan	0.0	Nov 02, 2031	4.63
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	2673050.55	0.02	US22757VAB62	4.64	Dec 01, 2032	6.75
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2667873.15	0.02	nan	-0.06	Jul 10, 2031	6.55
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	2664387.37	0.02	US17253NAA54	1.68	Nov 15, 2030	7.13
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2665114.64	0.02	HU0000403555	9.73	Oct 27, 2038	3.0
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	2658871.18	0.02	US05480AAC99	5.23	Feb 15, 2034	6.25
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	2655728.7	0.02	US36272JAL70	2.85	Aug 10, 2041	7.47
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2648850.13	0.02	US552953CK50	2.16	Sep 15, 2029	6.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2647455.01	0.02	US737446AY09	6.24	Mar 15, 2036	6.5
TDG	TRANSDIGM INC	Corporates	Fixed Income	2646118.92	0.02	US893647BQ97	1.81	May 01, 2029	4.88
PLRS_26-1-A	PLRS_26-1 A RegS	Securitized	Fixed Income	2644410.46	0.02	XS3277921642	0.03	Jan 27, 2070	4.46
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	2643355.55	0.02	US46649WAA71	0.02	Mar 15, 2040	5.35
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2638472.93	0.02	US428102AG28	1.61	Jun 01, 2029	6.5
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	2635965.83	0.02	US3137HD2G44	0.59	Jun 25, 2054	4.85
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2634871.2	0.02	US47232MAF95	2.07	Aug 15, 2028	5.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2636167.25	0.02	US670001AL04	2.29	Jan 30, 2030	6.88
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	Securitized	Fixed Income	2625302.92	0.02	US46594EAG98	2.99	Feb 25, 2066	6.76
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2622341.24	0.02	US71654QDC33	3.11	Jan 23, 2030	6.84
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2614549.94	0.02	US69378KAA25	3.08	Aug 25, 2067	5.39
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2606087.89	0.02	XS2361255057	2.94	Jul 06, 2029	3.38
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2604838.66	0.02	XS3068790909	0.04	May 17, 2037	5.04
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	2603810.59	0.02	US35040VAA70	1.41	Mar 15, 2050	4.6
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	2599739.08	0.02	US16159HAD98	1.81	Feb 25, 2055	6.0
TPAOVK	TPAO VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	2596708.35	0.02	XS3304298287	4.11	Mar 04, 2031	6.3
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2597409.38	0.02	XS2577136109	13.25	Jan 18, 2053	5.0
NICAU	NICKEL INDUSTRIES LTD RegS	Corporates	Fixed Income	2595320.0	0.02	USQ67949AD17	2.87	Sep 30, 2030	9.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2595522.65	0.02	XS2914769299	5.11	Nov 15, 2032	6.13
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2593851.36	0.02	US74168RAB96	2.28	Apr 30, 2029	4.38
USD	USD/BRL	Cash and/or Derivatives	Forwards	2592152.97	0.02	nan	0.0	Jun 17, 2026	0.0
VASCO_3-A	VASCO_3 A RegS	Securitized	Fixed Income	2584087.99	0.02	PTTUSKOM0009	0.02	Oct 27, 2043	2.9
FFML_06-F8-M1	FFML_06-F8 M1	Securitized	Fixed Income	2581616.68	0.02	US320278AE43	7.1	Jul 25, 2036	4.14
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	2579245.2	0.02	US87971MCR25	7.02	Jun 09, 2056	6.63
SUNRI_26-1-C	SUNRI_26-1 C RegS	Securitized	Fixed Income	2570880.74	0.02	IT0005697401	0.05	Apr 27, 2051	3.17
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2562288.18	0.02	US70932MAD92	1.95	Dec 15, 2029	7.88
BAYNGR	BAYER US FINANCE II LLC 144A	Corporates	Fixed Income	2559023.8	0.02	US07274NAL73	2.32	Dec 15, 2028	4.38
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	2557198.17	0.02	US3136BVEA21	0.77	Mar 25, 2055	5.0
MSRM_25-NQ10-A1L	MSRM_25-NQ10 A1L 144A	Securitized	Fixed Income	2557691.18	0.02	US617955AB52	2.63	Nov 25, 2070	5.24
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	2547736.14	0.02	US78449DAC02	0.08	Sep 15, 2054	4.62
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	2547306.13	0.02	US05604FAL94	1.76	Mar 10, 2033	3.45
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	2545479.39	0.02	US900123DR82	6.81	Sep 16, 2035	6.95
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2546965.94	0.02	US47232MAG78	4.01	Oct 15, 2031	6.63
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2539925.15	0.02	US00218GAE26	0.19	Feb 17, 2032	6.03
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	2537156.89	0.02	US10569NAC56	1.41	Nov 25, 2064	5.68
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	2536809.21	0.02	US103304BU40	1.0	Dec 01, 2027	4.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2534092.1	0.02	COL17CT03490	4.34	Jun 30, 2032	7.0
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	2534502.13	0.02	US03463QAA40	1.41	Aug 25, 2069	5.7
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	2530865.46	0.01	USY86218AC16	4.0	Dec 31, 2079	6.1
TRNTS_26-35A-A1R	TRNTS_26-35AR A1R 144A	Securitized	Fixed Income	2526802.0	0.01	US89643NAA37	0.21	Jan 22, 2039	4.89
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	2528301.08	0.01	XS3209578007	2.73	May 28, 2039	6.34
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	2527488.73	0.01	XAL8869UAC70	-0.06	Feb 15, 2029	8.96
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	2526214.29	0.01	US775109DH13	6.54	Apr 15, 2055	7.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	2524327.37	0.01	nan	0.0	nan	0.0
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2524487.01	0.01	US29272WAG42	5.15	Sep 15, 2033	6.0
OZLM_17-19A-A2R3	OZLM_17-19AR3 A2R3 144A	Securitized	Fixed Income	2522549.27	0.01	US67112CBQ96	0.2	Jan 15, 2035	5.07
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2519992.9	0.01	US73052AAE10	3.72	Jul 20, 2055	5.73
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2520655.64	0.01	US38139QAL05	0.22	Jul 20, 2038	6.43
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	2518843.75	0.01	USG98149AH33	1.14	Aug 26, 2028	5.63
OLN	OLIN CORP 144A	Corporates	Fixed Income	2517570.19	0.01	US680665AN65	4.34	Apr 01, 2033	6.63
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2516529.03	0.01	US17180WAN56	0.21	Oct 20, 2037	5.43
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2513541.53	0.01	US38177DAQ16	0.2	Apr 17, 2038	4.99
TREST_20-3-A1R	TREST_20-3 144A	Securitized	Fixed Income	2513954.78	0.01	US89532TAQ94	0.21	Oct 20, 2037	5.07
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2512871.48	0.01	US117913AA14	0.21	Jan 18, 2038	5.02
TDG	TRANSDIGM INC	Corporates	Fixed Income	2511892.34	0.01	US893647BP15	1.84	Jan 15, 2029	4.63
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2512451.79	0.01	US87231EAG26	4.15	Dec 15, 2039	6.4
ARES_26-AZURE-E	ARES_26-AZURE E 144A	Securitized	Fixed Income	2513194.37	0.01	US03990QAJ76	0.02	Mar 15, 2038	6.9
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	2510248.7	0.01	US82666XAA81	0.21	Jul 20, 2037	5.13
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2510349.73	0.01	US59803TBA88	0.21	Jul 18, 2038	5.02
DRSLF_85-RR-A1L	DRSLF_85-RR A1L 144A	Securitized	Fixed Income	2511470.95	0.01	US26246BBG86	0.25	Jul 15, 2037	5.05
PKBLU_23-4AR-A1R	PKBLU_23-4AR A1R 144A	Securitized	Fixed Income	2508756.87	0.01	US699917AS90	0.23	Jan 25, 2039	4.92
TRNTS_16-R-B1R	TRNTS_16-R B1R 144A	Securitized	Fixed Income	2509481.48	0.01	US89642DAS71	0.21	Jul 20, 2034	5.38
KKR_35-R-AR	KKR_35-R AR 144A	Securitized	Fixed Income	2509662.92	0.01	US48254LAN55	0.21	Jan 20, 2038	4.88
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2509767.67	0.01	US64754YAA73	0.21	Mar 31, 2038	4.88
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2509802.64	0.01	US98313RAD89	0.94	Oct 01, 2027	5.5
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2501871.83	0.01	US12572VAG95	0.22	Apr 23, 2038	6.17
BETHP_21-1AR-CR	BETHP_21-1AR CR 144A	Securitized	Fixed Income	2500000.0	0.01	US087598AN81	0.27	Oct 15, 2036	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2499850.0	0.01	US9612E1DM42	0.02	Jun 12, 2031	0.0
BRAVO_26-NMR1-A1	BRAVO_26-NMR1 A1 144A	Securitized	Fixed Income	2499946.5	0.01	US10570DAE04	2.0	Aug 25, 2062	0.0
NWDEVL	NEW WORLD CHINA LAND LTD RegS	Corporates	Fixed Income	2493998.72	0.01	XS1549621586	0.7	Jan 23, 2027	4.75
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2492137.84	0.01	US00037QAJ85	0.21	Apr 20, 2038	4.93
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2490584.18	0.01	XS3335683812	7.54	Aug 04, 2035	3.88
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA 144A	Corporates	Fixed Income	2483192.5	0.01	US67525AAB89	3.6	May 08, 2031	11.25
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	Securitized	Fixed Income	2477760.95	0.01	US82809BAJ52	0.19	Oct 20, 2037	6.93
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	2477440.76	0.01	US64035GAA76	0.06	Apr 20, 2062	4.52
XYZ	BLOCK INC	Corporates	Fixed Income	2477195.65	0.01	US852234AN39	0.07	Jun 01, 2026	2.75
OCP_24-35-E	OCP_24-35 E 144A	Securitized	Fixed Income	2475935.12	0.01	US671064AA17	0.24	Oct 26, 2037	9.57
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	2469424.95	0.01	US924932AC00	2.43	Oct 25, 2067	4.83
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2466800.83	0.01	US04288BAC46	0.4	Oct 01, 2031	11.5
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	2463570.67	0.01	US00109LAA17	2.83	Aug 01, 2029	4.13
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2458316.31	0.01	US12433EAN13	0.03	Jan 17, 2039	6.35
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	2454722.09	0.01	US03959KAD28	3.15	Sep 01, 2032	6.63
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2454701.58	0.01	US123910AC54	0.02	Dec 15, 2039	5.3
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2452852.77	0.01	US35042AAA16	1.29	Dec 15, 2043	5.67
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2453970.99	0.01	US24022FAA84	1.96	Apr 13, 2040	5.73
XYZ	BLOCK INC 144A	Corporates	Fixed Income	2449158.77	0.01	US852234AT09	3.14	Aug 15, 2030	5.63
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2447339.0	0.01	US156504AN20	4.64	Sep 15, 2033	6.63
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	2445001.0	0.01	XS3284960625	4.17	Jan 30, 2033	8.88
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	2443687.52	0.01	nan	0.07	Nov 28, 2031	6.36
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2441571.69	0.01	US36170JAC09	0.27	Feb 15, 2027	8.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2439503.41	0.01	US92840VAF94	0.45	Jul 31, 2027	5.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2439533.4	0.01	XS2404642923	2.91	May 09, 2029	0.88
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	2438597.61	0.01	US55284PAF27	9.05	Dec 25, 2066	4.3
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2436533.9	0.01	US88167AAP66	0.85	May 09, 2027	4.75
IDR	IDR CASH	Cash and/or Derivatives	Cash	2433026.02	0.01	nan	0.0	nan	0.0
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2428877.45	0.01	US33883DAQ79	0.2	Apr 17, 2036	4.92
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2430065.83	0.01	US03768UAA79	0.2	Apr 20, 2034	4.99
DERIV_JPY	DERIV JPY BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	2429975.21	0.01	nan	0.0	May 07, 2026	3.6
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	2426688.0	0.01	US62828M2E07	3.04	Mar 02, 2030	6.38
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	2424576.69	0.01	US35042TAB89	1.83	Aug 15, 2052	4.87
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	Securitized	Fixed Income	2420468.26	0.01	US91535UAD81	2.3	Dec 15, 2033	5.91
VBTEL_26-1-D	VBTEL_26-1 D 144A	Securitized	Fixed Income	2420900.82	0.01	US91825HAC88	4.27	Mar 15, 2056	5.19
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A	Securitized	Fixed Income	2420247.84	0.01	US62957GAC15	3.36	Feb 25, 2061	4.95
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	2416519.44	0.01	US05607TAJ16	5.12	Jan 15, 2044	2.78
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2413512.82	0.01	XS2330514899	11.43	Apr 14, 2041	2.75
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	2411411.84	0.01	US74690FAU03	5.42	Jan 05, 2056	5.85
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2410302.5	0.01	XS3025430110	0.04	Feb 18, 2035	5.29
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2407804.14	0.01	US70932MAC10	4.15	Sep 15, 2031	5.75
BAMLL_26-HRHB-A	BAMLL_26-HRHB A 144A	Securitized	Fixed Income	2405165.58	0.01	US05557KAA97	4.31	May 01, 2040	5.36
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2401949.34	0.01	XS2991308607	0.03	Feb 15, 2038	4.68
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2401368.75	0.01	US195325ET82	2.45	Jan 21, 2029	5.38
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	2392264.48	0.01	US33767DAD75	2.67	Mar 01, 2032	6.88
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	2388364.61	0.01	US67118TAA25	1.04	Jan 25, 2064	6.07
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2386565.69	0.01	US65336YAN31	1.91	Nov 01, 2028	4.75
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2386188.38	0.01	US05593JAJ97	1.53	Jun 15, 2041	7.04
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2383508.21	0.01	US41068XAG51	3.9	Jun 01, 2056	8.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2382464.25	0.01	US81728UAA25	3.37	Feb 15, 2030	4.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2381650.12	0.01	US159864AE78	1.69	May 01, 2028	4.25
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2378710.89	0.01	US12674VAL53	3.66	Aug 10, 2040	8.2
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2377108.0	0.01	XS1558078496	9.12	Jan 31, 2047	8.5
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	2375758.1	0.01	US64032BAD55	4.88	May 17, 2055	5.38
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	2372275.39	0.01	US0778FPAQ20	6.71	Sep 15, 2055	7.0
AOMT_21-5-A2	AOMT_21-5 A2 144A	Securitized	Fixed Income	2372678.45	0.01	US03465HAB06	5.68	Jul 26, 2066	1.21
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2368592.62	0.01	nan	4.06	Nov 20, 2038	5.73
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	2368905.34	0.01	PH0000061913	7.02	Feb 23, 2036	5.92
AUTODI	PARTS EUROPE SA TL	Corporates	Fixed Income	2365619.42	0.01	nan	0.16	Feb 06, 2031	5.13
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	2363050.37	0.01	nan	0.0	May 07, 2026	1.97
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B6	Corporates	Fixed Income	2364279.18	0.01	nan	0.09	Jul 15, 2032	5.19
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2363986.84	0.01	US92261BAG14	3.02	Dec 25, 2054	10.28
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2361246.17	0.01	XS2310411090	1.81	Mar 12, 2028	1.63
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	2361563.66	0.01	XS2870855082	2.32	Jul 31, 2029	10.75
TMOBNL	ODIDO (ODIDO HOLDING BV) TL-B	Corporates	Fixed Income	2362257.06	0.01	nan	0.08	Mar 30, 2029	5.03
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	2362562.73	0.01	nan	0.07	Nov 08, 2030	5.13
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	2358451.0	0.01	US3133Q3LJ83	0.49	May 25, 2054	4.85
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	2358235.09	0.01	US55760LAA52	1.66	Jun 30, 2028	4.13
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2359000.54	0.01	US46659BAF94	2.54	Aug 25, 2055	6.41
FORTA_26-1-B	FORTA_26-1 B RegS	Securitized	Fixed Income	2357769.47	0.01	XS3299544984	0.04	Oct 18, 2037	2.96
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2357621.13	0.01	US417927AA87	5.3	Oct 25, 2056	6.16
VERIHOL	VERISURE (VERISURE HOLDING AB) TL-B	Corporates	Fixed Income	2356731.5	0.01	XAW9818XAV71	0.15	Nov 03, 2032	4.38
GAP	GAP INC 144A	Corporates	Fixed Income	2355665.98	0.01	US364760AP35	3.05	Oct 01, 2029	3.63
LSFPIL	CAPSUGEL (LSF12 PILLAR INVESTMENTS TL-B	Corporates	Fixed Income	2352475.65	0.01	nan	0.15	May 01, 2033	5.95
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	2350241.92	0.01	nan	0.33	Mar 25, 2031	4.39
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	2347946.1	0.01	US0778FPAP47	3.74	Sep 15, 2055	6.88
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2348784.11	0.01	XAB9000TBH77	0.05	Apr 30, 2029	4.77
NORD	FUGUE FINANCE LLC TL-B	Corporates	Fixed Income	2348807.62	0.01	XAN3430BAM62	0.47	Jan 09, 2032	4.95
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	2347173.0	0.01	XS1196417569	0.0	Feb 26, 2025	0.0
UBSSW	CASH COLLATERAL USD UBSSW	Cash and/or Derivatives	Cash Collateral and Margins	2341183.0	0.01	nan	0.0	Dec 31, 2040	3.6
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	2339418.8	0.01	US91533QAB32	1.23	Oct 15, 2032	5.1
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2340275.0	0.01	XS3025432918	0.25	Oct 25, 2037	5.17
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2339814.8	0.01	US19688BAA26	0.31	May 25, 2065	0.86
PROLAM	PROAMPAC (PROAMPAC PG BORROWER LLC TL-B	Corporates	Fixed Income	2338085.69	0.01	nan	0.15	Feb 19, 2033	6.13
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2338226.77	0.01	nan	0.24	Sep 30, 2031	5.7
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	2338814.6	0.01	nan	0.04	Nov 04, 2030	6.51
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	2336816.39	0.01	US11102AAF84	0.74	Nov 23, 2081	4.25
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2332672.58	0.01	XS2854303729	0.24	Dec 31, 2029	6.75
FISBEI	DURAVANT (ENGINEERED MACHINERY HLD TL-B	Corporates	Fixed Income	2332877.44	0.01	nan	0.15	Nov 20, 2032	5.63
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	2331344.47	0.01	US3136BSSF33	0.57	Aug 25, 2054	4.75
BOST_26-LYRK-A	BOST_26-LYRK A 144A	Securitized	Fixed Income	2325689.56	0.01	US05595BAA35	4.53	May 11, 2031	5.22
MEDKLI	MEDIAN (MEDIAN BV) TL-B	Corporates	Fixed Income	2325576.78	0.01	nan	0.17	Oct 16, 2030	7.39
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2321693.24	0.01	US00218GAD43	0.19	Feb 17, 2032	5.69
PEAKRN	PEAK RE BVI HOLDING LTD RegS	Corporates	Fixed Income	2322070.31	0.01	XS3059422868	3.86	Dec 31, 2079	5.63
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2319921.76	0.01	US63942AAB26	0.07	Apr 15, 2069	4.77
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	2314601.49	0.01	US43284MAB46	4.19	Jul 01, 2031	4.88
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2315397.68	0.01	US683879AH36	7.58	Jun 04, 2038	7.72
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	2312300.7	0.01	US02005NBY58	6.32	Jan 17, 2040	6.65
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2312009.78	0.01	XS2954142274	0.22	Jan 23, 2038	5.62
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	2310404.39	0.01	US89532XAC11	0.23	Oct 25, 2037	5.05
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2304780.52	0.01	US78445QAE17	0.01	Oct 15, 2041	8.52
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	2303527.25	0.01	US019736AE70	0.72	Oct 01, 2027	4.75
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2300589.04	0.01	AU3CB0334167	7.27	Apr 30, 2036	6.41
IQV	IQVIA INC 144A	Corporates	Fixed Income	2299371.03	0.01	US46266TAA60	0.55	May 15, 2027	5.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2300287.18	0.01	XS2903463987	4.74	Sep 30, 2032	5.38
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	Securitized	Fixed Income	2298047.42	0.01	US91533VAA44	0.39	Mar 15, 2034	4.24
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2297266.46	0.01	US403969AF57	2.22	Jan 25, 2060	6.39
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	2297760.49	0.01	US67119XAC83	1.95	Sep 25, 2064	4.94
FHLMC_5479A-FB	FHLMC_5479A FB	Securitized	Fixed Income	2296659.31	0.01	US3137HHMR98	0.69	Dec 25, 2054	5.05
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2292865.11	0.01	XS2984149539	0.08	Feb 26, 2068	4.55
SOCOTC	HOLDING SOCOTEC SAS TL	Corporates	Fixed Income	2285065.35	0.01	nan	0.26	Jun 02, 2031	5.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	2282067.13	0.01	US29273VBC37	2.81	Oct 01, 2054	7.13
JFSABZ	J&F LUXEMBOURG FINANCE SARL 144A	Corporates	Fixed Income	2280310.83	0.01	US46594TAB70	4.47	Dec 01, 2032	8.5
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	2281372.81	0.01	US91879QAQ29	3.0	Jul 15, 2030	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	2278648.97	0.01	US77586RAY62	3.82	Sep 16, 2030	5.75
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2278682.9	0.01	US066043AB64	2.49	May 15, 2057	6.22
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2277427.13	0.01	US552953CJ87	3.17	Apr 15, 2032	6.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2276345.21	0.01	XS3215634901	7.66	Nov 07, 2036	3.75
TRY	TRY CASH	Cash and/or Derivatives	Cash	2269449.81	0.01	nan	0.0	nan	0.0
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	2268826.99	0.01	US92538GAA04	4.74	Nov 25, 2066	1.82
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2269677.46	0.01	US03466HAA14	1.51	Nov 25, 2068	4.8
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2267894.42	0.01	XAG4800AAK07	0.11	Feb 28, 2031	5.08
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Government Related	Fixed Income	2264320.33	0.01	XS2419405274	2.42	Jan 31, 2029	7.95
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2264576.64	0.01	US65346UAB52	4.75	Sep 15, 2033	6.5
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2263498.88	0.01	US924921AC37	5.6	Apr 25, 2067	3.8
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2262086.6	0.01	US17180WAJ45	0.21	Oct 20, 2037	5.05
USD	USD/BRL	Cash and/or Derivatives	Forwards	2262225.05	0.01	nan	0.0	Jun 17, 2026	0.0
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2260708.8	0.01	US12547DAL01	0.21	Jul 23, 2037	5.03
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	2261180.69	0.01	US89623VAL53	0.21	Oct 22, 2037	5.06
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2260285.73	0.01	XS3121136272	0.14	Jun 22, 2037	3.61
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2258913.46	0.01	US78454LAX82	1.85	Aug 01, 2029	6.75
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	2257842.01	0.01	US50158LAA61	3.4	Jun 03, 2030	7.75
MUZ88_23-3A-A1R	MUZ88_23-3A A1R 144A	Securitized	Fixed Income	2255342.42	0.01	US653949AL13	0.19	Oct 15, 2038	4.92
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2249877.95	0.01	US737446AX26	5.46	Oct 15, 2034	6.25
D2_26-FL1-A	D2_26-FL1 A 144A	Securitized	Fixed Income	2250000.0	0.01	US23347LAA52	0.11	Nov 19, 2043	5.11
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	2251111.11	0.01	nan	0.06	Jun 16, 2031	5.4
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2246930.77	0.01	US78449HAB33	0.06	Oct 15, 2056	5.44
FSK	FS KKR CAPITAL CORP	Corporates	Fixed Income	2243878.17	0.01	US302635AP20	3.22	Jan 15, 2030	6.13
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2243145.74	0.01	US78438CAB72	5.83	Jun 25, 2065	5.64
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2241366.22	0.01	XS3140971576	0.04	Jun 28, 2048	4.54
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	2237793.15	0.01	TRT120929T12	1.88	Sep 12, 2029	30.0
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2235418.91	0.01	US05493XAE04	3.37	Dec 10, 2041	6.84
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2235159.49	0.01	US64828EAC93	0.3	Sep 25, 2059	2.8
OCT59_22-1A-B	OCT59_22-1A B 144A	Securitized	Fixed Income	2234140.29	0.01	US675930AE16	0.03	May 15, 2035	5.6
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2229936.5	0.01	US76120HAD98	3.46	Jul 27, 2030	8.45
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2227697.13	0.01	US68245XAH26	1.54	Jan 15, 2028	3.88
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2229071.1	0.01	US617932AA69	1.54	Nov 25, 2069	5.74
TCW_19-1A-ASNR	TCW_19-1A ASNR 144A	Securitized	Fixed Income	2226352.29	0.01	US87241EAQ89	0.04	Aug 16, 2034	4.95
PSTAT_24_3A-BR	PSTAT_24-3AR BR 144A	Securitized	Fixed Income	2227360.43	0.01	US69690EAN94	0.01	Aug 08, 2032	5.11
MOLOS_25-1-B	MOLOS_25-1 B RegS	Securitized	Fixed Income	2227390.32	0.01	XS3170342706	0.05	Mar 17, 2063	4.79
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2227464.16	0.01	US442722AC80	2.7	Jul 15, 2032	7.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2224032.16	0.01	US36168QAL86	1.93	Aug 01, 2028	4.0
NEUB_21_46A-DR	NEUB_21-46AR DR 144A	Securitized	Fixed Income	2217480.33	0.01	US64134QAQ01	0.19	Jan 20, 2037	6.33
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	2213627.23	0.01	US640695AC66	2.95	May 15, 2031	10.38
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2212311.07	0.01	US00404AAP49	2.03	Apr 15, 2029	5.0
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	2212342.66	0.01	US05988HAP29	0.19	Jul 30, 2031	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	2209032.0	0.01	US87165BAU70	5.2	Feb 02, 2033	7.25
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2208956.69	0.01	US64832DAF87	5.01	Jan 25, 2065	6.47
HILL_25-1-E	HILL_25-1 E RegS	Securitized	Fixed Income	2207129.77	0.01	XS3166354079	0.04	Oct 18, 2033	4.64
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	2205311.51	0.01	US449691AG96	3.59	Apr 15, 2032	7.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	2200446.02	0.01	US01883LAF04	2.62	Jan 15, 2031	7.0
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	2196183.48	0.01	US50247WAB37	0.79	Mar 02, 2027	3.5
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2195229.88	0.01	US92261ABA51	3.31	Oct 25, 2054	5.49
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2191639.13	0.01	XS2356565585	0.03	Aug 17, 2033	4.7
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2190055.36	0.01	AU3FN0107504	0.26	Feb 23, 2037	5.24
CWL_06-22 M1	CWL_06-22 M1	Securitized	Fixed Income	2182439.26	0.01	US12666BAF22	11.61	May 25, 2047	4.11
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2182329.04	0.01	US431318BC74	3.64	Nov 01, 2033	8.38
SGR_22-1-A3	SGR_22-1 A3 144A	Securitized	Fixed Income	2181745.72	0.01	US78433QAC96	5.59	Mar 27, 2062	3.68
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2177478.97	0.01	US303250AJ38	5.3	Sep 15, 2034	6.25
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	2172448.41	0.01	US266895AG64	3.65	Aug 10, 2042	6.79
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	2169456.15	0.01	US12657NAA81	3.38	Jun 15, 2031	5.5
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2169513.0	0.01	US07337DAE04	7.02	Jul 15, 2058	5.84
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2163427.91	0.01	US52590AAC80	2.85	Feb 21, 2034	5.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	2162938.82	0.01	US53219LAV18	0.27	Aug 15, 2030	9.88
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2163333.02	0.01	US303250AG98	4.49	May 15, 2033	6.0
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	2156081.05	0.01	US289913AC92	0.21	Apr 20, 2037	5.2
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2155178.07	0.01	nan	0.04	May 10, 2031	6.49
RMLT_20-1-B1	RMLT_20-1 B1 144A	Securitized	Fixed Income	2152917.12	0.01	US76119CAE12	0.46	Jan 25, 2060	3.95
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	2151964.29	0.01	US28035QAB86	2.59	Apr 01, 2029	4.13
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	2152173.09	0.01	USN6000DAA11	1.18	May 07, 2029	5.13
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2151332.61	0.01	US06745AAA25	0.97	Jan 25, 2064	5.9
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2147405.69	0.01	US24665FAD42	1.03	Mar 15, 2029	8.63
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2144559.76	0.01	US552339AA18	3.16	Dec 22, 2064	5.76
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2142156.48	0.01	US983133AC37	3.91	Feb 15, 2031	7.13
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	2140893.47	0.01	US674215AQ11	2.95	Oct 01, 2030	6.0
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2137630.51	0.01	nan	4.15	Nov 20, 2038	6.36
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	2135824.4	0.01	XS2490731721	1.57	Jan 15, 2028	7.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2136085.58	0.01	US911365BN33	3.26	Jul 15, 2030	4.0
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2136165.01	0.01	XS2824643220	1.19	Jun 01, 2030	5.38
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2131450.04	0.01	XS2871502881	0.22	Apr 20, 2037	5.49
STERV	STORA ENSO OYJ PNC3 RegS	Corporates	Fixed Income	2131870.51	0.01	XS3306627780	2.68	Dec 31, 2079	5.63
SMR_22-IND-A	SMR_22-IND A 144A	Securitized	Fixed Income	2132584.39	0.01	US78458MAA27	0.02	Feb 15, 2039	5.3
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2128057.07	0.01	US77313LAA17	0.44	Oct 15, 2026	2.88
CONSU_10-D	CONSU_10 D RegS	Securitized	Fixed Income	2126718.68	0.01	ES0306018047	0.3	May 22, 2041	4.03
FORTA_26-1-E	FORTA_26-1 E RegS	Securitized	Fixed Income	2125072.52	0.01	XS3299545288	0.04	Oct 18, 2037	5.41
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	2124799.23	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	2122117.8	0.01	US12668HAF73	10.91	Jun 25, 2037	4.14
PRPM_24-RCF5-M2	PRPM_24-RCF5 M2 144A	Securitized	Fixed Income	2121272.6	0.01	US69381JAE29	3.03	Aug 25, 2054	4.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2119565.35	0.01	US98877DAG07	4.83	Apr 23, 2032	6.88
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	2120486.91	0.01	US05556QAG47	0.03	Nov 15, 2042	6.4
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	2119062.3	0.01	XS2864287466	0.23	Jul 31, 2031	5.7
ASIMI_25-2-B	ASIMI_25-2 B RegS	Securitized	Fixed Income	2114160.07	0.01	XS3219320457	0.04	Dec 16, 2032	4.93
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	2108084.75	0.01	US82967NBC11	1.96	Jul 01, 2029	5.5
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2109081.69	0.01	AU3CB0324226	6.94	Jul 30, 2040	5.77
QHNLY_17X-D	HNLY_17X D RegS	Securitized	Fixed Income	2106764.8	0.01	XS3356044076	0.0	Jul 25, 2039	0.0
LDN_3X-A	LDN_3X A RegS	Securitized	Fixed Income	2107150.8	0.01	XS3201308593	0.04	Dec 15, 2035	4.63
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	2100642.88	0.01	XS2943809900	3.01	Dec 31, 2079	8.13
TURQU_26-1-B	TURQU_26-1 B RegS	Securitized	Fixed Income	2098666.22	0.01	AU3FN0106571	0.07	Jun 12, 2067	5.51
BAHA_24-MAR-D	BAHA_24-MAR D 144A	Securitized	Fixed Income	2098400.92	0.01	nan	3.24	Dec 10, 2041	8.91
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2097755.85	0.01	XAD6423VAD55	0.05	Oct 31, 2028	7.11
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2097017.02	0.01	US62886HBY62	3.71	Jan 15, 2031	5.88
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2095229.31	0.01	US22758PAF99	2.05	Mar 25, 2070	6.13
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	2093223.68	0.01	US567920AB93	2.84	May 20, 2038	5.33
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2091387.26	0.01	US78436VAA98	1.85	Jul 25, 2054	5.96
FNMA_25-18E-FH	FNMA_25-18E FH	Securitized	Fixed Income	2089681.63	0.01	US3136BVAP36	0.66	Aug 25, 2054	5.05
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2085263.51	0.01	US07389MAF41	2.77	Nov 25, 2036	4.06
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	2081585.98	0.01	US668771AM05	4.52	Apr 01, 2033	6.25
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	2077544.58	0.01	XS2615792194	1.76	Apr 28, 2028	10.25
PRMT_26-PRM8-E	PRMT_26-PRM8 E 144A	Securitized	Fixed Income	2079000.0	0.01	US74290LAJ61	2.71	May 06, 2041	0.0
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2076956.79	0.01	CH1522231294	4.6	Dec 31, 2079	7.13
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2077160.83	0.01	nan	0.14	Oct 31, 2030	4.88
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2075327.65	0.01	US09630AAN63	0.22	Oct 25, 2030	4.86
KRKPSC	KRAKATAU POSCO PT RegS	Corporates	Fixed Income	2074854.17	0.01	XS2832048719	2.74	Jun 11, 2029	6.38
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	2075236.81	0.01	US080782AA38	2.34	Oct 15, 2029	5.75
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2071090.2	0.01	US38869AAE73	3.55	Jul 15, 2032	6.38
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2068250.51	0.01	nan	0.16	Aug 18, 2032	4.87
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	2062626.08	0.01	XS3121804135	3.55	Jan 31, 2031	8.75
MGLAS_25-1-A	MGLAS_25-1 A RegS	Securitized	Fixed Income	2060586.44	0.01	XS3178112259	0.04	Sep 15, 2040	4.53
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2060924.75	0.01	US67121HAA32	0.21	Jul 20, 2038	5.01
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2061963.7	0.01	US737446AR57	4.11	Sep 15, 2031	4.5
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2059435.83	0.01	US37959GAG29	2.51	Oct 15, 2054	7.95
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	2056510.51	0.01	US67707ECA01	0.22	Jan 21, 2038	6.37
TLWLN	TULLOW HOLDCO 2 LTD RegS	Corporates	Fixed Income	2053869.54	0.01	USG9131AAA19	0.03	Nov 15, 2028	10.25
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	2054573.73	0.01	US92541JAE10	3.11	Jan 25, 2071	5.02
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2052235.11	0.01	US195325EF88	5.31	Apr 20, 2033	8.0
JWN	NORDSTROM INC	Corporates	Fixed Income	2051101.96	0.01	US655664AT70	3.5	Apr 01, 2030	4.38
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2050018.37	0.01	US92917RAL33	0.2	Jul 20, 2032	4.88
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2045939.58	0.01	US398905AN98	2.0	Aug 15, 2028	4.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	2046771.65	0.01	US63890CAC82	3.3	May 14, 2030	6.75
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	2046376.55	0.01	US62475WAA36	0.02	Mar 15, 2039	5.05
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2046804.8	0.01	nan	1.97	Nov 25, 2069	6.64
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	2044195.83	0.01	XS3006253044	2.11	Aug 26, 2028	7.0
ROCKT_25-3-A1	ROCKT_25-3 A1 144A	Securitized	Fixed Income	2037176.24	0.01	US77340WAA45	0.19	Mar 31, 2038	4.96
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	2038065.12	0.01	USY5951MAA00	0.52	Apr 27, 2029	8.96
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2032180.37	0.01	US36170JAD81	1.6	Apr 15, 2029	6.88
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2033274.92	0.01	nan	0.46	Jul 02, 2029	6.16
COLT_24-3-B1	COLT_24-3 B1 144A	Securitized	Fixed Income	2032991.87	0.01	US19688VAE02	1.0	Jun 25, 2069	7.85
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	2030857.14	0.01	XS3096170884	0.04	Jul 15, 2033	4.53
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	2030825.96	0.01	US74965LAA98	0.15	Jul 01, 2026	3.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2027793.34	0.01	US12653CAL28	2.34	Mar 01, 2032	7.25
MORTI_25-1-X	MORTI_25-1 X RegS	Securitized	Fixed Income	2025278.36	0.01	XS3196127776	0.06	Sep 22, 2070	7.61
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2024992.16	0.01	US922955AG44	3.34	Feb 25, 2055	6.98
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2024008.54	0.01	US01309QAD07	5.1	Mar 31, 2034	5.75
COLT_23-4-M1	COLT_23-4 M1 144A	Securitized	Fixed Income	2023502.86	0.01	US12598WAD48	0.46	Oct 25, 2068	8.22
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2022100.35	0.01	US12008RAR84	3.46	Jun 15, 2032	6.38
ANCHC_25_32A-D	ANCHC_25_32A D 144A	Securitized	Fixed Income	2020377.22	0.01	US03333MAG87	0.21	Jul 15, 2037	7.62
MENLO_4-A1	MENLO_4 A1 144A	Securitized	Fixed Income	2016006.32	0.01	US58682QAA31	0.21	Mar 21, 2039	4.89
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2016148.6	0.01	US603051AE37	0.41	Oct 01, 2028	9.25
TCIFC_24-2A-B	TCIFC_24-2A B 144A	Securitized	Fixed Income	2013476.06	0.01	US88238EAE86	0.22	Jan 24, 2037	5.37
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2014763.98	0.01	US03465DAC74	3.24	Apr 25, 2066	1.45
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2014213.31	0.01	US43761DAF78	2.3	Jan 25, 2070	6.52
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2011560.48	0.01	US03769RAN52	0.19	Jul 15, 2037	5.02
KKR_54A-A	KKR_54A A 144A	Securitized	Fixed Income	2011663.88	0.01	US48256VAA98	0.19	Jan 15, 2038	4.99
ELMW5_41-A	ELMW5_41 A 144A	Securitized	Fixed Income	2011666.87	0.01	US29005BAA70	0.2	Jul 15, 2038	5.02
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2011789.62	0.01	US04017WAW29	0.19	Jul 15, 2038	4.98
SYMP_24-43A-A1	SYMP_24-43A A1 144A	Securitized	Fixed Income	2011836.62	0.01	US87170BAA44	0.19	Apr 15, 2037	5.19
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2011991.58	0.01	US871989AP42	0.19	Jan 05, 2038	4.98
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2012017.36	0.01	US38139EAJ29	0.21	Oct 20, 2037	5.58
AMMC_25-32-A1	AMMC_25-32 A1 144A	Securitized	Fixed Income	2012030.2	0.01	US03166KAA79	0.2	Oct 17, 2038	5.04
SYMP_20-23A-D1R2	SYMP_20-23A D1R2 144A	Securitized	Fixed Income	2012057.22	0.01	US87167NDS18	0.2	Jan 17, 2034	6.27
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2012075.16	0.01	US36322AAE29	0.21	Oct 20, 2037	5.58
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2012080.9	0.01	US448982AJ77	0.24	Jul 25, 2038	6.82
CNSL_26-1-B	CNSL_26-1 B 144A	Securitized	Fixed Income	2012218.03	0.01	US315961AJ16	4.19	Mar 20, 2056	5.42
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2012391.08	0.01	US69702EAL92	0.2	Jul 15, 2038	4.99
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2012470.6	0.01	US617924AS44	0.21	Oct 20, 2037	5.63
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	2012489.09	0.01	US10806YAN04	0.21	Oct 20, 2037	5.1
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2012653.95	0.01	US94950TAQ22	0.2	Jul 15, 2037	5.09
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2012893.68	0.01	US03328JAL17	0.2	Oct 15, 2038	5.02
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2012457.47	0.01	US019576AF49	2.5	Jun 15, 2030	6.88
SLG_26-OMA-E	SLG_26-OMA E 144A	Securitized	Fixed Income	2011964.8	0.01	US78451FAJ57	4.18	Apr 15, 2041	0.0
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2012254.06	0.01	US19688RAD17	1.23	Sep 25, 2068	7.79
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2009913.6	0.01	US03329FAW41	0.21	Jul 20, 2038	5.09
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2010012.52	0.01	US25290BAA98	0.21	Apr 20, 2038	4.99
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2010089.32	0.01	US38181DAA00	0.21	Jul 20, 2038	4.99
BSP_24-38A-B	BSP_24-38A B 144A	Securitized	Fixed Income	2010419.9	0.01	US08183FAC23	0.23	Jan 25, 2038	5.32
BSP_25-44-A1	BSP_25-44 A1 144A	Securitized	Fixed Income	2010593.22	0.01	US08187NAA54	0.19	Jan 15, 2039	4.89
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2010817.45	0.01	US67092RAY45	0.21	Oct 18, 2037	5.05
CRNPT_21-11AA1R	CRNPT_21-11A A1R 144A	Securitized	Fixed Income	2010842.85	0.01	US22845JAJ07	0.2	Feb 28, 2038	4.94
AGL_20-6A-A1R2	AGL_20-6A A1R2 144A	Securitized	Fixed Income	2010903.18	0.01	US00119VAY56	0.21	Apr 20, 2038	4.96
WWICK_23-1-AR	WWICK_23-1 AR 144A	Securitized	Fixed Income	2010919.05	0.01	US936919AN99	0.21	Oct 20, 2038	4.96
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2011000.2	0.01	US03771EAA82	0.21	Jul 20, 2038	5.0
CAVU_23-2AR-D1R	CAVU_23-2AR D1R 144A	Securitized	Fixed Income	2011194.72	0.01	US89623WBA62	0.22	Jan 20, 2039	6.43
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	2010547.33	0.01	US22757VAA89	3.48	Oct 01, 2030	6.5
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2008210.9	0.01	US67092DBD03	0.23	Jan 26, 2038	4.98
OAKC_16-R-A1	OAKC_16-R A1 144A	Securitized	Fixed Income	2008281.14	0.01	US67122KAC18	0.21	Oct 20, 2038	4.88
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2008353.22	0.01	US67402FAU30	0.19	Jan 15, 2038	4.86
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2008383.09	0.01	US38181AAA60	0.23	Jul 25, 2038	5.12
BCC_24-2-A1	BCC_24-2 A1 144A	Securitized	Fixed Income	2008422.22	0.01	US056921AA71	0.19	Jul 15, 2037	5.19
CANYC_19-2-CR2	CANYC_19-2 CR2 144A	Securitized	Fixed Income	2008934.95	0.01	US13887WAW01	0.2	Oct 15, 2034	5.57
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	2009053.47	0.01	US827925AL29	0.2	Jan 18, 2039	4.94
BRDGS_2R-A1R	BRDGS_2R A1R 144A	Securitized	Fixed Income	2009069.87	0.01	US10806JAN37	0.2	Jan 20, 2039	4.94
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2009642.83	0.01	US03771RAG65	0.22	Oct 20, 2038	6.33
SPLCO_25-13A-D1	SPLCO_25-13A D1 144A	Securitized	Fixed Income	2006586.75	0.01	US82809RAJ05	0.2	Oct 15, 2038	6.32
BBVAC_26-1-B	BBVAC_26-1 B RegS	Securitized	Fixed Income	2006601.42	0.01	ES0306017015	0.02	May 20, 2039	2.96
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2006731.83	0.01	US67579EAA73	0.21	Jan 22, 2038	4.86
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	Securitized	Fixed Income	2004884.96	0.01	US936919AU33	0.21	Oct 20, 2038	6.48
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2006292.29	0.01	US38139VAC90	0.2	Oct 20, 2038	4.83
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2006345.09	0.01	US89625BAN38	0.21	Mar 29, 2038	4.92
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2003736.7	0.01	US758962AJ32	0.23	Mar 25, 2038	6.47
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2003325.08	0.01	SGXF58844568	2.16	Dec 31, 2079	3.78
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2003207.43	0.01	US23307KAA51	-0.03	Apr 15, 2037	4.83
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2002344.56	0.01	US88240KAA88	0.23	Apr 22, 2037	9.66
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2000461.69	0.01	US00121XAJ00	0.21	Apr 20, 2038	6.18
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	1999819.75	0.01	XS3112542272	4.82	Jul 10, 2032	7.25
PRPM_26-NQM1-A1L	PRPM_26-NQM1 A1LC 144A	Securitized	Fixed Income	2001012.71	0.01	US74391DAB91	3.47	Feb 25, 2071	5.22
NAVEL_26-A-A	NAVEL_26-A A 144A	Securitized	Fixed Income	1997504.57	0.01	US63943MAA71	5.24	Sep 15, 2056	4.86
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	1996672.89	0.01	USY8987LAA45	3.78	Jun 26, 2033	7.5
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	1996726.07	0.01	USV4606AAA17	0.26	Aug 10, 2026	4.7
COLT_25-11-B1	COLT_25-11 B1 144A	Securitized	Fixed Income	1995522.43	0.01	US12676KAJ25	3.18	Nov 25, 2070	6.9
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	1991301.32	0.01	US83609YAC03	0.2	Apr 18, 2031	5.09
LENDR_26-P1-A	LENDR_26-P1 A 144A	Securitized	Fixed Income	1991895.77	0.01	US52611WAA99	0.48	Aug 15, 2037	6.98
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1991474.19	0.01	US95081QAS30	3.59	Mar 15, 2033	6.38
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1986984.3	0.01	US237266AH40	0.56	Apr 15, 2027	5.25
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1988399.65	0.01	US29261AAA88	1.24	Feb 01, 2028	4.5
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	1984294.71	0.01	XS2893151287	5.28	Jul 03, 2035	5.0
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1981973.56	0.01	US52603DAC74	2.15	Jun 21, 2032	6.4
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	1981140.32	0.01	US07337DAQ34	7.32	Jul 15, 2058	4.5
PRPM_26-NQM1-B1	PRPM_26-NQM1 B1 144A	Securitized	Fixed Income	1981411.02	0.01	US74391DAJ28	2.79	Feb 25, 2071	7.01
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1980419.73	0.01	US03690AAH95	0.87	Jun 15, 2029	5.38
NDPFT_26-1-B.1	NDPFT_26-1 B RegS	Securitized	Fixed Income	1979028.14	0.01	XS3289972666	0.04	Apr 15, 2034	4.95
PANO_25-4-C	PANO_25-4 C RegS	Securitized	Fixed Income	1979217.47	0.01	AU3FN0104865	0.04	Apr 20, 2034	5.62
ELSTR_261-MIX-B	ELSTR_261-MIX B RegS	Securitized	Fixed Income	1976060.22	0.01	XS3303708666	0.02	Sep 21, 2066	4.88
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1977615.36	0.01	nan	0.2	Jan 20, 2033	5.49
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1974935.25	0.01	XAW2468YAB72	0.08	Apr 02, 2031	5.63
BRACN_25X-2-B	BRACN_25X-2 B RegS	Securitized	Fixed Income	1972231.56	0.01	XS3217599631	0.07	Jan 17, 2068	4.83
VLCTY_26-1-B	VLCTY_26-1 B RegS	Securitized	Fixed Income	1970826.14	0.01	XS3290559577	0.06	Feb 25, 2037	4.88
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	1966661.42	0.01	USV3856JAB99	1.85	Sep 27, 2028	7.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1967159.13	0.01	US513272AD65	3.05	Jan 31, 2030	4.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1964321.67	0.01	US922966AA47	5.32	May 01, 2033	7.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1965568.19	0.01	US538034AR08	0.97	Oct 15, 2027	4.75
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1962713.84	0.01	US13005HAA86	3.77	Feb 15, 2032	6.38
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1962785.39	0.01	US57701RAQ56	5.15	Dec 15, 2033	6.0
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	Securitized	Fixed Income	1961978.97	0.01	US26846DAK00	2.96	Oct 25, 2070	7.37
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1960027.65	0.01	XS2924036077	0.21	Jan 15, 2038	5.7
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	1959702.48	0.01	BE6362174417	3.48	Apr 15, 2030	5.25
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1957585.89	0.01	US00653VAC54	2.65	Aug 01, 2029	4.63
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1958487.37	0.01	US88033GDK31	0.11	Oct 01, 2028	6.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1958811.08	0.01	US23166MAA18	0.08	May 15, 2028	6.75
VERUS_25-8-B2	VERUS_25-8 B2 144A	Securitized	Fixed Income	1953420.13	0.01	US924930AK69	2.96	Sep 25, 2070	7.5
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1947087.02	0.01	US87724RAB87	1.46	Jan 15, 2028	5.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1947087.68	0.01	US53219LBA61	5.2	May 01, 2034	7.0
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1947099.91	0.01	US44701QBF81	4.59	Jun 15, 2031	2.95
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1942863.39	0.01	US303250AF16	1.86	Jun 15, 2028	4.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	1940743.97	0.01	nan	0.0	nan	0.0
APID_24-1AR-D1R	APID_24-1AR D1R 144A	Securitized	Fixed Income	1937183.36	0.01	US037986AW69	0.24	Oct 25, 2038	6.37
VGNT	CYPRIUM CORP 144A	Corporates	Fixed Income	1937417.41	0.01	US23292NAB47	4.98	Apr 15, 2034	6.38
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	1936279.62	0.01	US487930AA77	4.6	Apr 30, 2033	7.13
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1934585.15	0.01	AU3FN0099206	0.05	Nov 23, 2037	5.29
PCG	PG&E CORPORATION	Corporates	Fixed Income	1933847.56	0.01	US69331CAN83	4.25	Sep 15, 2056	6.85
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	1934427.6	0.01	US02073LAA98	3.36	Oct 15, 2032	6.75
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Corporates	Fixed Income	1927819.1	0.01	XS3314102842	4.25	May 13, 2032	5.38
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	1927458.53	0.01	US64831XAC20	2.21	Apr 25, 2065	5.57
PSD	PUGET ENERGY INC (NC10.25) 144A	Corporates	Fixed Income	1925301.81	0.01	US745310AT93	6.93	Sep 15, 2056	7.25
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	1924485.79	0.01	nan	2.97	Jun 22, 2026	2.62
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1923465.43	0.01	US12622SAE19	0.92	May 25, 2069	8.07
VANIR_1X-A	VANIR_1X A RegS	Securitized	Fixed Income	1919145.1	0.01	XS3239194700	0.22	Jul 23, 2037	3.47
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1919763.59	0.01	US64828DAE76	0.77	Mar 25, 2064	7.91
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	1918249.22	0.01	US05368VAA44	0.8	Aug 01, 2030	7.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1912712.54	0.01	US86765KAA79	0.64	Sep 15, 2028	7.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	1903702.37	0.01	US836720AJ13	6.0	Mar 01, 2055	7.5
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	1902556.13	0.01	US90321EAA01	1.53	Sep 25, 2047	5.0
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1897448.11	0.01	US05480AAA34	1.71	Apr 15, 2030	7.75
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	Securitized	Fixed Income	1897617.24	0.01	US74390BAJ70	2.81	May 25, 2054	4.0
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	1895291.21	0.01	US127190AE62	4.0	Jun 15, 2033	6.38
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1890564.86	0.01	USU85969AF71	2.93	Nov 16, 2029	4.5
CONSU_10-C	CONSU_10 C RegS	Securitized	Fixed Income	1889004.01	0.01	ES0306018039	0.31	May 22, 2041	3.63
STERV	STORA ENSO OYJ PNC5.5 RegS	Corporates	Fixed Income	1889342.84	0.01	XS3306632517	4.55	Dec 31, 2079	5.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1890004.09	0.01	US38016LAA35	0.72	Dec 01, 2027	5.25
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	1886552.26	0.01	US46654VAC72	6.32	May 25, 2052	2.93
OBX_21-NQM2-A3	OBX_21-NQM2 A3 144A	Securitized	Fixed Income	1883327.2	0.01	US670857AC59	4.67	May 25, 2061	1.56
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1879884.45	0.01	US60855RAM25	4.08	Jan 15, 2033	6.25
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1878442.99	0.01	XS2966242336	6.74	Jun 15, 2035	3.6
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1875701.65	0.01	US58004LAE74	2.86	Aug 25, 2070	6.93
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	1874042.97	0.01	US92540MAA36	0.78	Apr 25, 2069	6.34
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1868231.02	0.01	US211926AA85	1.29	Sep 11, 2027	5.0
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	1866721.13	0.01	US74981CAA99	4.26	Mar 25, 2067	4.0
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	1865678.17	0.01	XS2887887581	0.04	Oct 18, 2034	2.72
VCC_25-4-M2	VCC_25-4 M2 144A	Securitized	Fixed Income	1863158.87	0.01	US92262JAC27	3.65	Sep 25, 2055	6.17
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Government Related	Fixed Income	1860998.08	0.01	XS3283469313	2.53	Feb 02, 2029	4.0
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	Securitized	Fixed Income	1860189.22	0.01	US36275EAG61	2.99	Jun 25, 2065	6.74
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1859024.33	0.01	US45174HBJ59	2.11	May 01, 2029	9.13
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	1856140.9	0.01	US02073LAC54	4.73	Jan 15, 2034	6.25
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1853529.11	0.01	US924931AJ79	2.93	Aug 25, 2070	6.62
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1851815.9	0.01	XS2062666602	3.33	Jan 15, 2030	4.25
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1852061.81	0.01	US05556HAE99	3.85	Oct 10, 2042	6.66
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	1850274.01	0.01	US290876AD37	0.11	Jun 15, 2076	6.75
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1848872.18	0.01	US52590AAA25	1.86	Feb 21, 2034	4.47
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1848269.22	0.01	US617932AF56	2.28	Nov 25, 2069	6.5
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1848876.54	0.01	US03464PAC14	5.34	Jan 25, 2067	3.86
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1846634.73	0.01	US88033GDB32	0.25	Nov 01, 2027	5.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1847118.75	0.01	US46284VAE11	0.68	Mar 15, 2028	5.25
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1844908.99	0.01	XS2920468712	0.05	Sep 21, 2061	4.58
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1843616.91	0.01	US72147KAH14	4.86	Mar 01, 2032	3.5
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	1842977.04	0.01	US12598UAA43	0.81	Jul 25, 2068	6.6
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1840760.63	0.01	US817565CD49	1.12	Dec 15, 2027	4.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1840943.31	0.01	US57667JAC62	4.79	Sep 15, 2033	6.13
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	1839287.0	0.01	US46593KAJ07	1.41	Nov 05, 2041	7.25
PANO_25-4-B	PANO_25-4 B RegS	Securitized	Fixed Income	1837735.67	0.01	AU3FN0104857	0.04	Apr 20, 2034	5.47
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1837380.33	0.01	XS2996844317	0.21	Jan 15, 2039	5.0
DRMT_25-INV1-B1	DRMT_25-INV1 B1 144A	Securitized	Fixed Income	1836294.94	0.01	US24382EAG26	3.13	Nov 25, 2060	6.68
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1834092.16	0.01	US34960PAF80	2.37	May 01, 2031	7.0
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	Securitized	Fixed Income	1829330.33	0.01	US12554VBE56	0.21	Jan 16, 2038	6.43
AWPT_18-10A-BR	AWPT_18-10A BR 144A	Securitized	Fixed Income	1829666.24	0.01	US28623CAN11	0.2	Oct 20, 2031	4.88
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	Securitized	Fixed Income	1829686.18	0.01	US91533RAB15	0.85	Nov 15, 2032	4.98
BRKHEC	PACIFICORP	Corporates	Fixed Income	1828882.79	0.01	US695114DF26	3.52	Sep 15, 2055	7.38
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	1822354.33	0.01	US268434AL12	1.34	Mar 25, 2069	6.65
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1820516.75	0.01	US03769HAA59	0.21	Oct 22, 2034	5.06
BSTN_25-HUB-A	BSTN_25-HUB A 144A	Securitized	Fixed Income	1820072.16	0.01	US05594GAA31	4.3	Apr 13, 2041	4.9
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1817516.75	0.01	US44267DAG25	4.32	Mar 01, 2032	5.88
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1818343.06	0.01	US55286PAE34	0.03	Feb 15, 2037	6.76
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1813810.69	0.01	XS3014010519	0.19	Oct 15, 2037	5.3
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1815332.46	0.01	US76041RAB78	1.53	Aug 20, 2032	6.47
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1810628.67	0.01	US05493WAA09	0.03	Aug 15, 2039	6.0
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	1809516.57	0.01	US01957TAY38	0.04	Aug 20, 2032	5.76
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1807143.74	0.01	US36168HAA23	6.84	Aug 25, 2066	1.09
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	1802466.08	0.01	XS3017277552	0.0	Jan 15, 2057	4.93
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1800913.17	0.01	XS2010026487	6.39	Jun 16, 2034	5.5
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1798046.56	0.01	US172441BF30	1.17	Jul 15, 2028	5.25
COP	COP/USD	Cash and/or Derivatives	Forwards	1796824.68	0.01	nan	0.0	Jun 22, 2026	0.0
TURQU_26-1-C	TURQU_26-1 C RegS	Securitized	Fixed Income	1793860.09	0.01	AU3FN0106589	0.07	Jun 12, 2067	5.66
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	1793901.15	0.01	US38150YAA10	0.89	Jun 25, 2052	4.5
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1793767.78	0.01	US92540GAE89	1.49	Jun 25, 2069	7.64
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1793138.89	0.01	USU76198AA52	2.72	Apr 16, 2029	4.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	1792830.06	0.01	ZAG000125972	5.92	Feb 28, 2035	8.88
PCCL_25-2-A1	PCCL_25-2 A1 144A	Securitized	Fixed Income	1791396.81	0.01	US73110AAA97	0.21	Jan 20, 2039	5.06
VCC_26-P1-M3	VCC_26-P1 M3 144A	Securitized	Fixed Income	1789011.21	0.01	US92263AAK25	3.06	Mar 25, 2056	6.94
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1785894.21	0.01	US18453HAG11	2.62	Feb 15, 2031	7.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1783696.12	0.01	US68245XAT63	2.31	Sep 15, 2029	5.63
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1779001.92	0.01	USN7163RAA16	3.36	Jan 21, 2030	3.68
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1779143.22	0.01	US92328MAE30	3.12	Jan 15, 2030	6.25
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	1776111.76	0.01	US922955AA73	3.31	Feb 25, 2055	6.03
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1772480.85	0.01	US629377DC38	4.7	Jan 15, 2034	5.75
SGBSMI	SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B	Corporates	Fixed Income	1772662.7	0.01	nan	0.1	Mar 10, 2033	5.73
GSMBS_25-DSC2-B1	GSMBS_25-DSC2 B1 144A	Securitized	Fixed Income	1772166.7	0.01	US36275JAG58	3.13	Jan 25, 2066	6.74
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	1770137.88	0.01	US63943CAA99	1.57	Oct 15, 2072	5.66
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1770440.34	0.01	US38016LAC90	2.61	Mar 01, 2029	3.5
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	1770707.68	0.01	US775109BS95	0.8	Mar 15, 2082	5.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1770956.21	0.01	US47010BAM63	1.88	Jul 15, 2029	5.5
AGKLN	ALBION FINANCING 3 SARL TL-B	Corporates	Fixed Income	1770722.88	0.01	US01330EAC21	0.16	May 21, 2031	5.12
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1B	Corporates	Fixed Income	1770828.69	0.01	nan	0.16	Jul 17, 2029	4.33
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	1767082.57	0.01	US771049AA15	3.44	May 01, 2030	3.88
HSOOR	HESTIAFLOOR 2 SAS TL-B	Corporates	Fixed Income	1766790.33	0.01	nan	0.26	Feb 27, 2030	5.2
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	1765358.34	0.01	US05455JAA51	1.53	Feb 15, 2031	7.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1764077.59	0.01	US81728UAC80	2.82	Jul 15, 2032	6.63
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1761567.13	0.01	US67113GAW78	0.21	Oct 18, 2037	5.38
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	1761905.51	0.01	XAG3679YAJ10	0.26	Sep 30, 2031	4.9
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1760966.46	0.01	US73742RAA86	0.21	Jan 20, 2038	5.1
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1760671.82	0.01	nan	0.0	Jun 17, 2026	0.0
AHSLSS	QUIMPER AB TL-B	Corporates	Fixed Income	1761059.04	0.01	nan	0.25	Mar 29, 2030	5.12
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1758799.53	0.01	US14318RAU23	0.22	Jul 20, 2037	6.53
AIMCO_20-11A-A1R	AIMCO_20-11AR2 A1R2 144A	Securitized	Fixed Income	1759616.85	0.01	US00140NAW02	0.2	Jul 17, 2037	5.02
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1757125.34	0.01	US89180NAA28	4.1	Aug 01, 2062	3.75
CANYC_21-4AR-AR	CANYC_21-4AR AR 144A	Securitized	Fixed Income	1755782.71	0.01	US13877PAL13	0.19	Oct 15, 2034	4.77
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1756162.92	0.01	US83012FAL22	0.2	Apr 17, 2038	4.83
NLSN	NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B	Corporates	Fixed Income	1752012.41	0.01	nan	0.15	Jan 28, 2033	7.13
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1748923.62	0.01	AU3CB0334217	7.27	Apr 28, 2036	6.42
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1746221.53	0.01	US185899AR28	4.06	May 01, 2033	7.38
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1746386.67	0.01	USU85969AE07	0.51	Nov 16, 2026	4.0
CRVTB	EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS	Corporates	Fixed Income	1745169.02	0.01	nan	0.15	Dec 03, 2031	5.13
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1743496.72	0.01	US00653VAE11	2.85	Mar 01, 2030	5.13
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	1741555.31	0.01	US38384KUP47	0.86	Mar 20, 2054	4.64
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1742740.65	0.01	US03837AAD28	3.13	Dec 15, 2054	6.88
TRK_21-INV1-A1	TRK_21-INV1 A1	Securitized	Fixed Income	1742192.26	0.01	US89688WAA99	3.96	Jul 25, 2056	1.15
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1739910.86	0.01	AU3CB0328482	6.74	Nov 20, 2055	6.3
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	1736257.7	0.01	US465970AA90	1.36	Jul 25, 2064	5.99
CWL_04-9-MF3	CWL_04-9 MF3	Securitized	Fixed Income	1734852.33	0.01	US126673GD81	7.25	Aug 25, 2034	5.67
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1731841.43	0.01	XS3161792661	3.41	Oct 15, 2031	5.5
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	1732544.53	0.01	US55286LAA08	0.53	Dec 25, 2068	6.11
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	1730204.54	0.01	XS3185376319	0.05	Jan 25, 2036	5.33
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1729690.96	0.01	XS2966241528	2.97	Jan 15, 2030	3.1
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	1730774.9	0.01	nan	0.02	Mar 01, 2029	5.65
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1728023.59	0.01	USN7163RAW36	0.69	Jan 19, 2027	3.26
GATESW	GATEGROUP FINANCE LUXEMBOURG SA TL-B	Corporates	Fixed Income	1726605.76	0.01	nan	0.09	Jun 10, 2032	5.55
VERUS_25-9-B1	VERUS_25-9 B1 144A	Securitized	Fixed Income	1726349.65	0.01	US92490EAL74	3.06	Oct 27, 2070	6.54
GSMBS_21-INV1-A6	GSMBS_21-INV1 A6 144A	Securitized	Fixed Income	1723637.36	0.01	US36263KAF84	5.0	Dec 25, 2051	2.5
AOMT_21-3-A2	AOMT_21-3 A2 144A	Securitized	Fixed Income	1721334.14	0.01	US03465EAB74	3.9	May 25, 2066	1.3
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	1719374.94	0.01	US221625AX40	8.63	Feb 25, 2041	6.75
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1717949.5	0.01	US55318CAD65	2.61	Jul 13, 2049	5.1
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	1715096.09	0.01	US88632QAE35	2.21	Mar 31, 2029	6.5
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1715630.56	0.01	US62828M2F71	3.39	Aug 04, 2030	5.75
HAMBR_1X-D	HAMBR_1X D RegS	Securitized	Fixed Income	1712415.82	0.01	XS3186921220	0.24	Oct 20, 2038	5.54
DRSLF_53-R-BR	DRSLF_53-R BR 144A	Securitized	Fixed Income	1713663.12	0.01	US26243EAR27	0.19	Jan 15, 2031	4.97
ALDAU	AMPOL LTD MTN RegS	Corporates	Fixed Income	1710837.91	0.01	AU3CB0327641	5.88	Oct 30, 2055	5.85
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1705619.4	0.01	US12653CAK45	1.33	Jan 15, 2031	7.38
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	1705060.39	0.01	XS3280963821	0.25	Feb 05, 2031	5.4
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	1701661.12	0.01	US3136BTK449	0.79	Sep 01, 2054	5.07
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	Securitized	Fixed Income	1701583.79	0.01	US69392VAJ17	3.0	Jul 25, 2070	6.72
CIFCE_2X-DR	CIFCE_2X DR RegS	Securitized	Fixed Income	1695531.55	0.01	XS3199353718	0.21	Oct 15, 2039	5.2
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1693298.23	0.01	US78448YAM30	0.07	Jan 15, 2053	4.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1692049.75	0.01	US12543DBN93	1.16	Jan 15, 2032	10.88
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	1690463.18	0.01	US12669MAB46	5.29	Feb 25, 2037	6.0
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1685659.88	0.01	US44701QBE17	2.74	May 01, 2029	4.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1686884.07	0.01	XS1775618439	1.67	Feb 21, 2028	6.59
HVMLT_07-6-1A1A	HVMLT_07-6 1A1A	Securitized	Fixed Income	1686856.15	0.01	US41165BAA89	7.2	Aug 19, 2037	3.98
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1682252.96	0.01	XS2828830153	3.04	Dec 31, 2079	8.5
BCO	BRINKS CO 144A	Corporates	Fixed Income	1682553.14	0.01	US109696AA22	0.92	Oct 15, 2027	4.63
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1680600.14	0.01	US76041RAC51	1.74	Aug 20, 2032	7.28
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1680300.77	0.01	US095796AJ72	1.18	Jul 15, 2029	7.0
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1680538.47	0.01	XS2083302419	3.01	Nov 26, 2029	8.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1677896.08	0.01	US65480CAC91	0.36	Sep 16, 2026	1.85
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1676123.12	0.01	XS2899590413	0.21	Jan 15, 2039	5.4
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	1674888.93	0.01	US30251GBA40	1.26	Sep 15, 2027	4.5
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1675123.31	0.01	US81180LAQ86	0.38	Jul 15, 2031	8.5
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1673849.27	0.01	nan	0.03	Feb 17, 2042	6.1
KKR-27A-A1R2	KKR-27A A1R2 144A	Securitized	Fixed Income	1672285.24	0.01	US48253YBL11	0.19	Jan 16, 2035	4.78
SANR_1-A	SANR_1 A RegS	Securitized	Fixed Income	1670512.6	0.01	ES0305973002	0.22	Oct 18, 2068	3.09
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1671623.4	0.01	US92332YAE14	2.13	Jan 15, 2030	7.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1667691.5	0.01	XS1586230481	0.0	Mar 23, 2032	0.0
FRONT_25-1-A	FRONT_25-1 A RegS	Securitized	Fixed Income	1664932.59	0.01	XS3179829091	0.07	Dec 20, 2066	4.46
GSMBS_25-NQM5-B1	GSMBS_25-NQM5 B1 144A	Securitized	Fixed Income	1662870.43	0.01	US36273GAE89	3.13	Jul 25, 2065	6.74
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	Securitized	Fixed Income	1658374.47	0.01	US09077YAA29	0.21	Jan 22, 2038	5.02
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1657214.43	0.01	AU3FN0095642	0.03	Mar 15, 2033	5.07
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1657485.8	0.01	US09630AAS50	0.22	Oct 25, 2030	5.52
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	1657241.91	0.01	US74334HAJ32	4.25	Feb 17, 2043	4.1
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1657082.76	0.01	US12657LAA26	6.55	Mar 25, 2056	0.83
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	1656592.77	0.01	US92537RAA77	0.08	Jul 15, 2027	5.25
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B	Corporates	Fixed Income	1655797.22	0.01	nan	-0.16	Jan 31, 2033	5.21
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	Securitized	Fixed Income	1656290.46	0.01	US36272UAL26	3.06	Oct 25, 2065	6.77
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1652136.81	0.01	US35641AAB44	2.68	May 15, 2031	9.13
MCR_24-HTL-D	MCR_24-HTL D 144A	Securitized	Fixed Income	1652088.1	0.01	nan	0.02	Feb 15, 2037	7.56
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	1650115.73	0.01	US62888HAA77	1.74	Mar 15, 2028	6.13
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1650163.73	0.01	US90290MAD39	1.8	Feb 15, 2029	4.75
DRMT_26-INV2-A1B	DRMT_26-INV2 A1B 144A	Securitized	Fixed Income	1649812.2	0.01	US24380UAC71	2.22	Mar 25, 2071	5.48
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1646013.8	0.01	XS3041224471	0.2	Apr 16, 2057	2.91
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1645269.95	0.01	US37959GAH02	3.7	Mar 01, 2056	7.25
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1644399.48	0.01	US03768RAQ92	0.2	Jan 20, 2033	4.78
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1643683.38	0.01	XS2966241874	7.97	May 15, 2036	3.6
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	Securitized	Fixed Income	1643942.64	0.01	US46594EAH71	2.97	Feb 25, 2066	7.21
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	1642578.94	0.01	nan	0.09	Sep 20, 2033	4.84
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1641400.04	0.01	XS2945692197	0.04	Feb 19, 2035	5.09
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1639526.31	0.01	US651229BD74	2.88	Sep 15, 2029	6.63
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1639714.94	0.01	US92538UAA97	4.38	Feb 25, 2067	4.12
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1636736.1	0.01	US74983AAJ25	0.19	Apr 15, 2040	4.85
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	1636913.42	0.01	US92540FAA84	1.18	Mar 25, 2069	6.12
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1629770.17	0.01	US72134CAL54	0.21	Jul 20, 2038	5.06
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1630318.15	0.01	US22758TAH77	2.82	Jul 25, 2070	7.55
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	1628197.62	0.01	XS2913060989	0.07	Apr 28, 2060	4.75
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1628369.88	0.01	US93656EAA91	0.21	Jul 20, 2038	5.11
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	1625137.89	0.01	US69383VAB99	3.34	Jan 25, 2056	5.21
ACE_05-AG1-M2	ACE_05-AG1 M2	Securitized	Fixed Income	1623132.31	0.01	US004427CD00	6.27	Aug 25, 2035	4.46
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1623541.43	0.01	US70019AAN90	0.21	Apr 20, 2038	5.16
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1621995.61	0.01	US370912AA51	0.23	Jan 25, 2038	4.97
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1622259.77	0.01	US57665RAG11	0.82	Dec 15, 2027	5.0
RPVIN	RENEW TREASURY IFSC PVT LTD RegS	Corporates	Fixed Income	1622355.56	0.01	USY72910AA35	3.82	Feb 02, 2031	6.5
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1620248.11	0.01	US567928AD85	2.49	Sep 22, 2036	6.77
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1619608.12	0.01	US12657NAB64	3.73	Dec 15, 2033	7.5
JPMMT_22-7-25A	JPMMT_22-7 25A 144A	Securitized	Fixed Income	1620009.91	0.01	US46655NCV01	11.44	Dec 25, 2052	4.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1616796.2	0.01	XS2064786754	3.86	Oct 17, 2031	5.88
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1614763.68	0.01	US567928AA47	1.59	Sep 22, 2036	5.13
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1611585.97	0.01	US75907UAB52	1.98	Aug 15, 2033	2.35
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	1611097.96	0.01	US68348BAA17	3.63	Mar 31, 2032	6.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1610937.53	0.01	US71654QDF63	11.11	Jan 28, 2060	6.95
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1610035.2	0.01	US17030JAA43	3.59	Jan 25, 2067	3.01
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1608147.69	0.01	XS2883976602	0.24	Oct 25, 2037	5.42
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1608037.83	0.01	US46284VAC54	0.79	Sep 15, 2027	4.88
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1607062.17	0.01	XS2801333530	1.71	Apr 25, 2029	7.75
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1607560.65	0.01	nan	0.12	Jan 30, 2032	4.61
MAIN_26-OLAS-G	MAIN_26-OLAS G 144A	Securitized	Fixed Income	1604248.98	0.01	nan	0.03	Jan 15, 2041	10.92
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1598026.33	0.01	US00834MAC73	0.29	Apr 15, 2030	5.34
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1598478.08	0.01	US233636AA72	0.06	Sep 18, 2042	5.32
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1596991.8	0.01	US516806AK23	2.68	Apr 15, 2032	7.88
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1597300.91	0.01	XS2391352932	2.99	Oct 01, 2029	5.38
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	1594874.32	0.01	US89834MAA45	3.31	Jan 15, 2030	4.87
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	1595522.17	0.01	US91832VAA26	0.89	Feb 15, 2028	5.0
ANTISS	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9	Corporates	Fixed Income	1595285.34	0.01	nan	-0.21	Nov 17, 2031	5.23
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1590955.59	0.01	XS2027596530	4.8	Jul 16, 2031	2.12
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1591201.99	0.01	US88023UAH41	2.51	Apr 15, 2029	4.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1591396.14	0.01	XS2999564235	6.24	Sep 10, 2034	6.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1589032.53	0.01	US185899AS01	3.43	Sep 15, 2031	7.5
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1589282.8	0.01	US71429MAC91	3.58	Jun 15, 2030	5.15
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1589431.49	0.01	US78454LAY65	3.13	Aug 01, 2032	7.0
AIMCO_25-24A-B1	AIMCO_25-24A B1 144A	Securitized	Fixed Income	1587403.06	0.01	US00092PAE34	0.21	Apr 19, 2038	5.53
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1586776.95	0.01	US963320BD71	3.49	Jun 15, 2030	6.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1584764.93	0.01	DE000CZ45WB5	4.58	Dec 31, 2079	7.88
FSK	FS KKR CAPITAL CORP	Corporates	Fixed Income	1584985.12	0.01	US302635AQ03	3.97	Jan 15, 2031	6.13
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1585289.74	0.01	US172441BH95	2.9	Aug 01, 2032	7.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1581105.25	0.01	US74984CAA62	5.0	Mar 15, 2034	5.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1582016.58	0.01	US92676XAF42	0.08	Feb 15, 2029	7.0
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1577240.06	0.01	US86324XAA37	1.65	Sep 15, 2045	5.55
UKLOG_25-2X-B	UKLOG_25-2X B RegS	Securitized	Fixed Income	1577261.11	0.01	XS3192372756	0.04	Aug 17, 2035	5.39
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1577709.22	0.01	US36166RAA23	2.0	Apr 25, 2065	2.56
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	1576288.22	0.01	US37954FAK03	1.82	Jan 15, 2032	8.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1573925.74	0.01	USP3579ECV76	6.07	Jun 01, 2036	10.75
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1573555.7	0.01	US83207DAA63	2.41	Nov 15, 2052	5.67
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	1569527.95	0.01	US29977LAA98	2.34	Oct 30, 2029	5.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	1569968.77	0.01	XS2820499619	2.51	May 20, 2029	7.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1567259.64	0.01	US57665RAL06	3.57	Aug 01, 2030	4.13
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1567539.37	0.01	US043436AU81	1.4	Mar 01, 2028	4.5
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	1563748.25	0.01	US39571MAF59	1.62	Jun 25, 2059	5.87
VGNT	CYPRIUM CORP 144A	Corporates	Fixed Income	1562066.8	0.01	US23292NAA63	3.54	Apr 15, 2031	6.13
SCAC_25-1-C	SCAC_25-1 C RegS	Securitized	Fixed Income	1560452.1	0.01	XS3202993575	0.24	Jul 25, 2041	3.62
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1561246.52	0.01	US35042RAA41	1.35	Jun 15, 2049	6.53
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1558722.38	0.01	US081930AJ87	0.2	Apr 15, 2038	6.22
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1559596.01	0.01	XS2809168201	0.04	Jul 15, 2029	4.63
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1560291.94	0.01	US05609WAA18	0.02	Apr 15, 2037	5.15
ANVAU	AUSNET SERVICES HOLDINGS (FRN) RegS	Corporates	Fixed Income	1554876.94	0.01	AU3FN0106217	0.22	Feb 04, 2056	6.14
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1552988.27	0.01	XS3121855632	0.21	Jul 15, 2038	5.7
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Government Related	Fixed Income	1553448.78	0.01	USL2660VAA37	2.57	Aug 17, 2030	5.5
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1552480.67	0.01	US36274TAF66	2.94	Nov 25, 2065	7.36
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1552689.96	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1550468.75	0.01	XS2914292383	1.22	Aug 21, 2027	7.75
EMPWR_24-1A-A1	EMPWR_24-1A A1 144A	Securitized	Fixed Income	1547034.22	0.01	US29244RAA32	0.22	Apr 25, 2037	5.27
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	1548217.03	0.01	US626717AQ55	4.77	Feb 15, 2034	6.5
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1545954.86	0.01	XS2214238441	5.32	Jul 31, 2035	6.9
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1544348.17	0.01	US86189AAA79	3.65	Jul 15, 2032	6.88
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1539561.69	0.01	XS2845222574	0.22	Oct 20, 2038	5.49
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1538845.76	0.01	US05454NAA72	0.78	Jun 15, 2027	4.75
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	Securitized	Fixed Income	1538681.36	0.01	US617946AF50	3.1	Feb 25, 2065	4.25
BCC_25-3-C	BCC_25-3 C 144A	Securitized	Fixed Income	1537294.02	0.01	US056914AG90	0.22	Jul 23, 2038	5.62
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1537758.18	0.01	US78351MAA09	2.87	Feb 01, 2030	4.38
ARGNTA	SEBIA (ARGENT BIDCO SAS) TL-B	Corporates	Fixed Income	1536949.58	0.01	nan	0.03	Nov 12, 2032	0.0
VDXGRO	VDK (VDK GROEP BV) TLB TL-B	Corporates	Fixed Income	1537897.16	0.01	nan	0.01	Feb 23, 2032	5.26
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1535630.88	0.01	US44267DAF42	3.87	Feb 01, 2031	4.38
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1535922.73	0.01	US427169AA59	1.87	May 15, 2028	4.75
BBVAC_26-1-D	BBVAC_26-1 D RegS	Securitized	Fixed Income	1533660.01	0.01	ES0306017031	14.41	May 20, 2039	4.51
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	1531661.24	0.01	US46593KAL52	1.4	Nov 05, 2041	8.22
SAPIBI	UAX (SAPIENCIA BIDCO SLU) TL-B	Corporates	Fixed Income	1531615.66	0.01	nan	0.04	Feb 18, 2033	0.0
VERUS_23-8-M1	VERUS_23-8 M1 144A	Securitized	Fixed Income	1532709.97	0.01	US92540DAD75	1.13	Dec 26, 2068	7.45
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1528400.28	0.01	US914906BA95	3.67	Aug 01, 2032	9.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1529409.7	0.01	US45344LAD55	2.84	Apr 01, 2032	7.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1526291.8	0.01	US47010BAK08	0.75	Jan 15, 2028	5.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1520578.03	0.01	US382550BK68	5.65	Apr 30, 2033	5.63
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1519581.61	0.01	US00751YAE68	3.58	Apr 15, 2030	3.9
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1515415.55	0.01	US92540CAD92	1.44	Nov 25, 2068	8.16
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	Securitized	Fixed Income	1511576.46	0.01	US25255MAL46	0.23	Oct 15, 2037	9.82
SPCEU_1X-D	SPCEU_1X D RegS	Securitized	Fixed Income	1512452.05	0.01	XS3213446407	0.22	Jan 15, 2039	5.1
GCBSL_26-87A-D1	GCBSL_26-87A D1 144A	Securitized	Fixed Income	1512892.24	0.01	US38182DAJ00	0.21	Apr 20, 2039	6.05
NEUB_22-51AR-D1R	NEUB_22-51AR D1R 144A	Securitized	Fixed Income	1509847.0	0.01	US64135BBC28	0.23	Oct 23, 2036	6.47
FIREBC	ITALMATCH CHEMICALS SPA RegS	Corporates	Fixed Income	1510158.38	0.01	XS3282797383	3.67	Feb 05, 2031	6.25
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1508406.72	0.01	US61778XAG43	2.85	Jul 25, 2070	7.1
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1507365.61	0.01	US55817EBA38	0.2	Apr 15, 2037	6.27
RRAM_18_5A-A1R	RRAM_18_5A A1R 144A	Securitized	Fixed Income	1507702.26	0.01	US74979VAM54	0.19	Jul 15, 2039	5.17
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	1507553.99	0.01	US02352BAA35	2.85	Aug 01, 2032	7.25
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1506876.02	0.01	US03990DAQ07	0.03	Jul 15, 2041	7.59
DRSLF_80-RR-CRR	DRSLF_80-RR CRR 144A	Securitized	Fixed Income	1504755.92	0.01	US26245JBE73	0.2	Jan 18, 2033	5.53
WELF_20-1RR-BRR	WELF_20-1RR BRR 144A	Securitized	Fixed Income	1505003.91	0.01	US94949GBA85	0.19	Apr 15, 2033	5.47
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1503528.97	0.01	US69120JAA60	0.2	Apr 20, 2034	5.46
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	1504367.12	0.01	US505742AP10	2.28	Jun 15, 2029	4.75
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1500005.88	0.01	US89643EAA38	0.24	Oct 23, 2037	10.57
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1498253.4	0.01	US64830VAC72	0.31	Jan 26, 2060	2.77
NEUB_22-48A-DR	NEUB_22-48A DR 144A	Securitized	Fixed Income	1497653.92	0.01	US64135GAU22	0.23	Apr 25, 2036	6.37
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1495679.58	0.01	US12659VAA89	0.01	Nov 15, 2038	4.92
APID_54-D2	APID_54 D2 144A	Securitized	Fixed Income	1494079.45	0.01	US03771RAJ05	0.21	Oct 20, 2038	7.58
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1494300.76	0.01	US11765ABA60	0.2	Apr 15, 2038	7.62
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1490587.02	0.01	US64034YAB74	1.88	Apr 20, 2062	1.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1490071.52	0.01	US36168QAP90	2.46	Aug 15, 2029	4.38
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	1488982.72	0.01	US78448YAD31	1.08	Jan 15, 2053	2.31
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1488838.89	0.01	XS2848952151	0.08	Jul 01, 2029	5.95
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	1489013.73	0.01	US30251GBD88	3.39	Apr 15, 2030	5.88
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1487487.88	0.01	XS2924803344	0.21	Jan 15, 2038	5.65
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1486713.15	0.01	US87470LAL53	1.28	Feb 15, 2029	7.38
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1482835.05	0.01	XS2747580319	1.56	Mar 01, 2029	5.13
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1482250.4	0.01	US67707CBN74	0.19	Apr 20, 2038	7.28
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	1480000.0	0.01	nan	0.0	Dec 31, 2049	3.6
ACA	ARCOSA INC 144A	Corporates	Fixed Income	1479393.44	0.01	US039653AC46	2.74	Aug 15, 2032	6.88
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	1478625.41	0.01	US75884EAN22	0.19	Apr 15, 2038	4.83
LDN_3X-B	LDN_3X B RegS	Securitized	Fixed Income	1475831.01	0.01	XS3201309211	0.04	Dec 15, 2035	5.23
CITM_07-1-2M2	CITM_07-1 2M2 144A	Securitized	Fixed Income	1476004.88	0.01	US12559QAJ13	6.83	Oct 25, 2037	5.52
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1476681.87	0.01	US29004HAA59	0.21	Apr 20, 2037	10.08
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	1476520.27	0.01	US08205QAA67	7.2	Feb 13, 2038	7.96
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1475721.68	0.01	XS3176355751	6.66	Dec 31, 2079	6.13
SGSHR_26-1X-D	SGSHR_26-1X D RegS	Securitized	Fixed Income	1474405.52	0.01	XS3296807624	0.29	May 18, 2038	6.3
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1475232.06	0.01	US31572YAB48	5.31	Apr 25, 2067	4.3
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1475750.87	0.01	US36274TAE91	2.99	Nov 25, 2065	7.01
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1473359.08	0.01	US55819GBE89	0.16	Oct 16, 2037	7.03
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1471688.7	0.01	US92540NAA19	1.48	Aug 26, 2069	5.33
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1472129.64	0.01	US33767DAB10	1.88	Sep 01, 2028	4.63
SLM	SLM CORP	Corporates	Fixed Income	1470416.85	0.01	US78442PGF71	3.23	Jan 31, 2030	6.5
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1467443.76	0.01	US83206EAB39	0.1	Jun 17, 2052	4.74
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1467962.96	0.01	US96467JAE29	0.19	Oct 15, 2035	9.32
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1465456.22	0.01	US89175VAB99	2.08	Mar 25, 2058	3.5
PWCNZ	POWERCO LTD MTN RegS	Corporates	Fixed Income	1464892.03	0.01	AU3CB0334076	7.27	Apr 28, 2036	6.42
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1462946.26	0.01	US17888HAD52	2.46	Jun 15, 2033	9.63
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1462429.14	0.01	nan	0.02	Aug 15, 2042	10.4
LAUCC_26-1-B	LAUCC_26-1 B RegS	Securitized	Fixed Income	1458180.26	0.01	AU3FN0107942	0.05	Sep 22, 2038	5.59
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1458181.4	0.01	US097751CC35	2.38	Jun 01, 2032	7.0
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1454014.63	0.01	XS2887185804	0.04	Feb 17, 2067	4.58
EOFP	FORVIA SE 144A	Corporates	Fixed Income	1454149.93	0.01	US31209DAA37	2.04	Jun 15, 2030	8.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1455157.58	0.01	US12008RAT41	5.47	May 15, 2035	6.75
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	1450370.29	0.01	US487526AC91	0.52	Feb 15, 2029	9.0
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1442882.03	0.01	US83390UAF49	1.78	Feb 15, 2046	1.95
BWAY_13-1515-D	BWAY_13-1515 D 144A	Securitized	Fixed Income	1443329.46	0.01	US05604FAN50	1.75	Mar 10, 2033	3.63
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1437263.96	0.01	XS3119454596	0.09	Aug 25, 2038	5.33
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	1436773.25	0.01	XS2828683347	0.94	May 29, 2027	16.63
GCCLO_84-C	GCCLO_84 C 144A	Securitized	Fixed Income	1433775.46	0.01	US38182KAG04	0.21	Jan 20, 2039	5.51
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	1434705.36	0.01	US879369AG12	1.63	Jun 01, 2028	4.25
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1433410.3	0.01	US63941KAC99	-0.03	Nov 15, 2068	5.37
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	1432184.56	0.01	US18060TAD72	2.0	Feb 15, 2030	6.75
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	1432313.7	0.01	US04288BAB62	0.97	Oct 01, 2030	8.0
SCLP_26-B-B	SCLP_26-B B 144A	Securitized	Fixed Income	1430243.49	0.01	US83407MAB28	1.99	Feb 25, 2036	4.9
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	1430722.94	0.01	nan	0.0	Dec 31, 2049	3.6
NXTAU	NEXTDC LTD RegS	Corporates	Fixed Income	1430225.1	0.01	AU3FN0109427	0.31	Apr 30, 2030	7.87
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1429744.77	0.01	XS2909751583	0.04	Nov 15, 2032	4.63
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	1428624.25	0.01	USY6142NAJ73	3.33	Feb 25, 2030	6.63
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1429679.51	0.01	US71654QDB59	0.53	Jan 23, 2027	6.49
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1428340.48	0.01	US50201MAS26	0.19	Apr 15, 2031	5.53
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	1426948.34	0.01	XS2050933972	0.6	Dec 31, 2079	3.25
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	1427179.37	0.01	US29273VBH24	6.93	Feb 15, 2056	6.75
RMLT_20-1-B2	RMLT_20-1 B2 144A	Securitized	Fixed Income	1426446.98	0.01	US76119CAF86	0.71	Jan 25, 2060	4.67
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	1423540.08	0.01	US11102AAG67	4.65	Nov 23, 2081	4.88
LDN_3X-C	LDN_3X C RegS	Securitized	Fixed Income	1418474.49	0.01	XS3201308676	0.05	Dec 15, 2035	5.73
ACM	AECOM 144A	Corporates	Fixed Income	1419237.36	0.01	US00766TAE01	4.34	Aug 01, 2033	6.0
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1419195.33	0.01	US034943AA80	1.57	Jan 25, 2069	6.2
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	1418097.52	0.01	US067070AK83	5.19	Jun 26, 2035	8.0
TOWR_26-1-B	TOWR_26-1 B 144A	Securitized	Fixed Income	1416454.26	0.01	US55378HAB69	4.2	Apr 25, 2056	5.88
SCGC_25-2-D	SCGC_25-2 D RegS	Securitized	Fixed Income	1412735.72	0.01	XS3215425060	0.03	Dec 14, 2038	3.5
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1412782.73	0.01	XS3113144912	2.54	Jul 21, 2030	7.55
ESAB	ESAB CORP 144A	Corporates	Fixed Income	1411231.28	0.01	US29605JAB26	3.55	Apr 01, 2031	5.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1411363.62	0.01	US00404AAQ22	3.52	Mar 15, 2033	7.38
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1409405.44	0.01	US14316KAU97	0.2	Apr 20, 2038	4.83
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1409147.87	0.01	US70932MAF41	4.46	Feb 15, 2033	6.88
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1407920.76	0.01	US56681NJD03	2.96	Oct 01, 2029	7.38
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1405230.51	0.01	US23346LAL27	0.03	Mar 15, 2034	6.4
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1405825.63	0.01	US924931AK43	2.89	Aug 25, 2070	7.51
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	1401858.0	0.01	US56036BAL99	0.02	Jan 15, 2041	8.92
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1402043.16	0.01	US19689CAE12	2.92	Jun 25, 2070	6.92
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A	Securitized	Fixed Income	1402359.55	0.01	US36277LAB99	6.32	May 25, 2056	5.27
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	1400707.78	0.01	nan	0.0	Dec 31, 2049	3.6
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	1400921.77	0.01	US56036BAJ44	0.02	Jan 15, 2041	7.92
USD	USD/IDR	Cash and/or Derivatives	Forwards	1397839.62	0.01	nan	0.0	Jun 17, 2026	0.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1393474.23	0.01	AU3FN0104832	0.06	Nov 20, 2055	5.79
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1392549.97	0.01	US758983AA85	1.47	Jul 15, 2036	5.83
BX_24-WPT-A	BX_24-WPT A 144A	Securitized	Fixed Income	1385484.96	0.01	US05612JAA51	0.02	Apr 15, 2041	5.2
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1383057.27	0.01	US55821TAL17	0.2	Jul 16, 2037	5.04
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1384585.33	0.01	US184496AQ03	1.8	Feb 01, 2031	6.38
PANO_25-3-A	PANO_25-3 A RegS	Securitized	Fixed Income	1381512.83	0.01	AU3FN0101259	0.02	Sep 15, 2033	4.97
BAINAT	NATIONAL INVESTMENT HOLDING BAITER RegS	Government Related	Fixed Income	1382332.97	0.01	XS3067899610	1.84	May 08, 2028	5.45
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1382568.41	0.01	US87470LAD38	0.94	Jan 15, 2028	5.5
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1379771.62	0.01	XS2310487074	2.1	Sep 01, 2028	2.0
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1378134.93	0.01	XS2920412330	0.04	Sep 22, 2067	4.57
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1379255.37	0.01	US12553SAG93	0.19	Oct 15, 2034	5.58
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1375142.73	0.01	XS2954184433	0.2	Jan 15, 2038	5.25
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	1375452.04	0.01	US201723AS24	4.59	Nov 15, 2033	5.75
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	1375865.54	0.01	US39152MAA36	0.02	Mar 15, 2039	5.2
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1369772.13	0.01	XS2988690470	0.07	Jan 21, 2065	4.45
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1366851.31	0.01	XS2392990599	0.21	Oct 15, 2034	5.2
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1366930.92	0.01	US043436AW48	2.58	Nov 15, 2029	4.63
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	1367548.17	0.01	US89834MAB28	4.59	Jan 23, 2032	7.7
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	1366130.59	0.01	US64830PAA49	0.31	Nov 25, 2059	2.71
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1365321.44	0.01	XS2900384640	0.04	Nov 15, 2037	5.18
SCLP_26-B-C	SCLP_26-B C 144A	Securitized	Fixed Income	1356159.74	0.01	US83407MAC01	2.56	Feb 25, 2036	5.2
EATON_19_1A-AR2	EATON_19_1AR2 AR2 144A	Securitized	Fixed Income	1356790.74	0.01	US27830XAW65	0.19	Jul 15, 2037	5.18
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	1356709.03	0.01	US87927VAV09	7.88	Jun 04, 2038	7.72
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	1356105.71	0.01	nan	0.05	Nov 28, 2031	8.98
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	1354863.69	0.01	XS3134602070	4.09	Aug 31, 2032	5.38
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1353272.45	0.01	US78450QAB95	0.08	Jan 15, 2053	5.14
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	Securitized	Fixed Income	1353708.32	0.01	US03331KAJ88	0.2	Oct 20, 2034	4.73
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1351535.94	0.01	US097751BZ39	0.03	Feb 01, 2029	7.5
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1349606.1	0.01	US83208AAD54	0.06	Jan 15, 2053	4.57
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1349932.16	0.01	US24665FAC68	0.08	Jun 01, 2028	7.13
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	1350640.2	0.01	US864486AL98	3.85	Jun 01, 2031	5.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	1349118.06	0.01	nan	0.0	Jun 17, 2026	0.0
VERUS_25-11-B1	VERUS_25-11 B1 144A	Securitized	Fixed Income	1350330.08	0.01	US924935AL30	3.14	Nov 25, 2070	6.41
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1349020.79	0.01	US40638UBA60	0.26	Jul 30, 2037	7.96
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1347882.34	0.01	US69382WAD48	3.84	Aug 25, 2055	4.5
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	1345834.3	0.01	US30251GBC06	4.3	Apr 01, 2031	4.38
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1346552.27	0.01	US64828EAA38	0.31	Sep 25, 2059	2.49
VCC_24-3-M2	VCC_24-3 M2 144A	Securitized	Fixed Income	1344829.69	0.01	US92259QAG29	3.38	Jun 25, 2054	7.23
SCLP_26-B-D	SCLP_26-B D 144A	Securitized	Fixed Income	1339299.61	0.01	US83407MAD83	3.32	Feb 25, 2036	5.56
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	1335184.94	0.01	XS2347397437	0.09	Dec 31, 2079	3.63
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1333497.87	0.01	US03464BAA61	5.27	Dec 25, 2066	3.88
SCAC_25-1-D	SCAC_25-1 D RegS	Securitized	Fixed Income	1331558.74	0.01	XS3202993658	0.25	Jul 25, 2041	3.96
VERUS_25-8-B1	VERUS_25-8 B1 144A	Securitized	Fixed Income	1332015.19	0.01	US924930AJ96	3.0	Sep 25, 2070	6.48
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Corporates	Fixed Income	1329353.07	0.01	XS3168203019	3.68	Sep 11, 2030	7.13
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1330242.74	0.01	US05612EAJ73	0.02	Feb 15, 2039	7.39
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1328491.69	0.01	US034942AA08	2.41	Jan 25, 2069	5.99
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1326510.62	0.01	US900123DP27	4.68	Feb 12, 2032	7.13
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1324993.26	0.01	US552339AD56	3.74	Sep 20, 2065	5.6
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1325339.81	0.01	US78454XAC83	3.14	Oct 15, 2058	6.15
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1323092.26	0.01	XS3032970652	0.04	May 17, 2037	5.74
BRAVO_24-NQM2-B1	BRAVO_24-NQM2 B1 144A	Securitized	Fixed Income	1321536.85	0.01	US10569KAE73	1.36	Feb 25, 2064	7.91
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	1319585.28	0.01	US024747AG26	2.98	Nov 15, 2029	3.88
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1319691.33	0.01	US518417AD29	6.59	Jul 30, 2034	5.13
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	Securitized	Fixed Income	1317440.77	0.01	US36272UAE82	2.99	Oct 25, 2065	7.51
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1313389.79	0.01	US91533MAA45	0.95	Aug 16, 2032	5.5
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1311698.67	0.01	XS3102512913	0.08	Mar 25, 2095	4.5
PLN	PLN CASH	Cash and/or Derivatives	Cash	1307613.57	0.01	nan	0.0	nan	0.0
MDPK_61-R-AR	MDPK_61-R AR 144A	Securitized	Fixed Income	1306327.7	0.01	US55822NAW92	0.2	Jan 20, 2039	4.9
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1306483.89	0.01	US48252UAW71	0.2	Jul 17, 2034	5.25
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	1304597.85	0.01	US17181DAA46	0.19	Apr 15, 2038	4.8
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1303751.63	0.01	US46659QAG47	2.87	Nov 25, 2065	6.42
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1304284.16	0.01	US64828DAA54	0.95	Mar 25, 2064	6.13
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	1302908.47	0.01	US52607MAA71	0.62	Nov 20, 2031	1.9
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1303105.56	0.01	US25461LAB80	1.77	Feb 01, 2030	8.88
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1302728.52	0.01	US55293BAD73	0.02	Jul 15, 2038	4.67
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1300252.75	0.01	US00121DAD75	0.21	Jul 21, 2037	6.47
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Corporates	Fixed Income	1298564.67	0.01	XS3096123883	6.67	Jun 26, 2035	6.95
PRKCM_21-AFC1-A3	PRKCM_21-AFC1 A3 144A	Securitized	Fixed Income	1299813.08	0.01	US69357TAC45	5.33	Aug 25, 2056	2.07
HILL_25-1-C	HILL_25-1 C RegS	Securitized	Fixed Income	1296494.12	0.01	XS3166353188	0.03	Oct 18, 2033	3.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1292693.85	0.01	US00404AAN90	0.81	Jul 01, 2028	5.5
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	1285409.94	0.01	US775109DG30	3.31	Apr 15, 2055	7.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1283228.29	0.01	US18972EAD76	4.45	Apr 15, 2032	6.75
NRZT_25-NQM5-B1	NRZT_25-NQM5 B1 144A	Securitized	Fixed Income	1283551.03	0.01	US64832GAG91	4.51	Aug 25, 2065	6.83
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	1281647.62	0.01	nan	0.0	Dec 31, 2049	3.6
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	1282560.0	0.01	XS2966242179	6.74	Jun 15, 2035	3.6
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1282945.86	0.01	US171484AG30	0.26	Apr 01, 2027	5.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	1281629.35	0.01	nan	0.0	Jun 17, 2026	0.0
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1278118.91	0.01	XS2982105848	0.19	Apr 15, 2038	5.0
REPCON	CONGO REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1277545.29	0.01	XS3295059367	4.88	Feb 17, 2035	9.5
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	1278000.17	0.01	US37230JAA07	4.11	Dec 15, 2032	6.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1275684.08	0.01	XS2840032762	3.88	Dec 31, 2079	6.88
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1273220.28	0.01	TRT021030T18	2.17	Oct 02, 2030	33.9
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1274561.98	0.01	US05612HAG65	0.03	Apr 15, 2041	6.34
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	1272371.62	0.01	US63943EAB39	2.58	Jul 15, 2055	5.32
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1270578.19	0.01	US00121YAA73	0.18	Apr 20, 2038	8.18
CONSU_9-F	CONSU_9 F RegS	Securitized	Fixed Income	1270812.16	0.01	ES0305917058	-3.16	Oct 25, 2040	7.04
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1267356.19	0.01	US83405NAA46	2.89	Feb 15, 2047	1.14
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1268001.98	0.01	US880779BA01	1.68	May 15, 2029	5.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	1266621.89	0.01	nan	0.0	Jun 17, 2026	0.0
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1265882.45	0.01	US67097QAY17	0.22	Jul 20, 2037	6.78
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	1265779.75	0.01	USY8085FBK58	1.58	Jan 17, 2028	6.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	1264087.43	0.01	US87422VAN82	5.88	Feb 01, 2036	6.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1262531.59	0.01	US19416MAB54	0.5	Jul 01, 2029	5.88
AMSSW	AMS AG RegS	Corporates	Fixed Income	1261108.85	0.01	DE000A283WZ3	1.44	Nov 03, 2027	2.13
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	1258412.18	0.01	US225914AA89	0.2	Jan 15, 2038	5.08
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	1256877.93	0.01	US09629PAE60	0.19	Jul 15, 2031	5.43
ANCH_21-18A-C	ANCH_21-18A C 144A	Securitized	Fixed Income	1256879.06	0.01	US03331AAJ07	0.19	Apr 15, 2034	6.18
OAKC_16-R-D1R	OAKC_16-R D1R 144A	Securitized	Fixed Income	1257402.77	0.01	US67115LAS34	0.22	Oct 18, 2037	6.68
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1257026.2	0.01	US92540MAF23	1.18	Apr 25, 2069	8.4
ROCKT_22-1R-CR	ROCKT_22-1R CR 144A	Securitized	Fixed Income	1254713.25	0.01	US77340JAQ85	0.21	Jul 20, 2035	5.63
LCM_32A-B	LCM_32A B 144A	Securitized	Fixed Income	1255670.08	0.01	US50204AAE64	0.21	Jul 20, 2034	5.64
ANCHC_29-E	ANCHC_29 E 144A	Securitized	Fixed Income	1255841.79	0.01	US03332RAA14	0.22	Jul 20, 2037	10.52
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	1256061.4	0.01	US881561VF85	7.44	Jun 25, 2036	4.79
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1254620.84	0.01	US46590YAB02	0.51	Dec 15, 2047	4.72
SUNRI_26-1-E	SUNRI_26-1 E RegS	Securitized	Fixed Income	1253878.97	0.01	IT0005697427	0.06	Apr 27, 2051	4.77
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1254004.77	0.01	US78438AAJ43	0.01	Aug 15, 2042	6.4
ICE	ICE: (ITRAXX.XO.42.V4)	Cash and/or Derivatives	Swaps	1254381.27	0.01	nan	0.15	Dec 20, 2029	5.0
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	Securitized	Fixed Income	1252744.68	0.01	US74979VAT08	0.2	Jul 15, 2039	7.27
ELM_24-ELM-D10	ELM_24-ELM D10 144A	Securitized	Fixed Income	1249721.94	0.01	US26860XBE04	1.04	Jun 10, 2039	6.63
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1248278.39	0.01	US89641QBC33	0.23	Jan 25, 2034	5.37
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	1247848.22	0.01	USP9401CAA01	3.27	Jan 15, 2030	4.87
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	1246842.5	0.01	USU8215LAA27	1.88	Jun 15, 2028	6.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1244726.56	0.01	US531968AB19	4.73	Oct 01, 2033	6.25
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1244957.42	0.01	US10568NAA00	1.8	Jan 25, 2060	4.35
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1243543.71	0.01	XS2804599509	1.22	Apr 15, 2029	6.25
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	1241631.4	0.01	XS3011744623	3.32	Mar 26, 2030	6.25
FNMA_24-95C-FC	FNMA_24-95C FC	Securitized	Fixed Income	1240264.05	0.01	US3136BTQ222	0.81	Dec 25, 2054	5.05
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1239747.89	0.01	DE000A4DE982	3.93	Dec 31, 2079	7.13
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1240065.85	0.01	US19240WAA71	1.02	Jun 15, 2027	7.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	1240321.52	0.01	US683879AD22	6.46	Sep 30, 2034	6.0
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1240432.62	0.01	US69382WAF95	3.83	Aug 25, 2055	4.5
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1238059.3	0.01	AU3FN0100707	0.02	Dec 09, 2031	5.01
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1236493.45	0.01	US63941CAC73	0.03	Dec 15, 2059	4.82
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	Securitized	Fixed Income	1237083.1	0.01	US07132EAS46	0.19	Jul 15, 2031	4.63
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1235602.87	0.01	US02220AAB35	3.54	Sep 15, 2032	6.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	1235904.75	0.01	XS1750114396	11.37	Jan 17, 2048	6.75
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1235438.73	0.01	US87265XAC83	3.8	Jun 25, 2057	4.34
WHCAU	AUSTRALIAN METCOAL FINANCING PTY L RegS	Corporates	Fixed Income	1231146.03	0.01	USQ1003PAB78	6.12	Apr 22, 2034	6.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	1231344.99	0.01	USP3762TAA99	3.41	Jan 28, 2030	3.4
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1231947.33	0.01	US36168QAQ73	1.9	Jan 15, 2031	6.75
APAAU	APA INFRASTRUCTURE LTD FRN MTN RegS	Corporates	Fixed Income	1229178.28	0.01	AU3FN0109401	0.25	Apr 28, 2056	6.37
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1230716.14	0.01	XS3086813436	4.31	Dec 31, 2079	7.88
VCC_26-1-M3	VCC_26-1 M3 144A	Securitized	Fixed Income	1224250.56	0.01	US92262WAD11	3.42	Feb 25, 2056	6.26
BRACN_26-1X-C	BRACN_26-1X C RegS	Securitized	Fixed Income	1221660.74	0.01	XS3305916333	0.06	Apr 17, 2068	5.28
WHCAU	AUSTRALIAN METCOAL FINANCING PTY L RegS	Corporates	Fixed Income	1221215.66	0.01	USQ1003PAA95	4.61	Oct 22, 2031	6.25
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1219162.24	0.01	US64035DAB29	1.98	Apr 20, 2062	1.36
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1216583.28	0.01	US3137HBXV12	0.45	Mar 25, 2054	4.9
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1217243.13	0.01	US92943GAF81	4.28	Aug 15, 2032	6.63
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	1212946.9	0.01	XS2658230094	0.04	Aug 31, 2028	6.75
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1212082.8	0.01	XS2888410474	0.04	Oct 12, 2065	4.69
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1211962.39	0.01	US95081QAT13	3.68	Apr 15, 2031	5.25
AUTOF_4-B	AUTOF_4 B RegS	Securitized	Fixed Income	1210231.96	0.01	IT0005678450	0.05	Dec 24, 2044	2.99
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	1209985.56	0.01	AU3CB0330652	6.91	Feb 04, 2056	6.5
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	Securitized	Fixed Income	1210000.38	0.01	US05494JAE01	0.01	Jun 15, 2042	5.75
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1207705.77	0.01	US15033LAW28	0.06	May 29, 2032	4.73
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1208321.83	0.01	XS3102045369	0.08	Jun 21, 2056	4.46
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1204517.96	0.01	US67570DAA81	0.23	Apr 23, 2037	10.43
BABSN_24-2-A1	BABSN_24-2 A1 144A	Securitized	Fixed Income	1205385.73	0.01	US067936AA22	0.19	Jul 15, 2039	5.1
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1202350.51	0.01	XS2987888026	0.12	Sep 18, 2062	2.88
GCBSL_2023-70A-C	GCBSL_2023-70A CR 144A	Securitized	Fixed Income	1202789.46	0.01	US38182HAG74	0.23	Oct 25, 2037	5.42
OZLM_21-24-AA1CR	OZLM_21-24A 1ACR 144A	Securitized	Fixed Income	1203201.54	0.01	US67113DBA19	0.2	Jul 20, 2032	5.39
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	1202574.89	0.01	XS3239195269	0.22	Jul 23, 2037	4.07
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	1198824.04	0.01	US417558AB90	2.56	May 15, 2032	7.5
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1199681.51	0.01	US002939AC08	1.39	Aug 25, 2069	5.46
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1197830.34	0.01	XS3063586344	0.04	May 17, 2067	4.58
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1197462.27	0.01	US105690AC57	1.85	Apr 25, 2060	1.96
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	1195972.14	0.01	US89055FAB94	2.5	Mar 15, 2029	3.63
VCC_26-P1-M4	VCC_26-P1 M4 144A	Securitized	Fixed Income	1195931.16	0.01	US92263AAN63	0.0	Mar 25, 2056	9.55
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1194605.88	0.01	US74448JAA16	1.61	Jul 25, 2054	4.0
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1192181.91	0.01	XS2402375633	0.07	May 20, 2034	5.21
W	WAYFAIR LLC 144A	Corporates	Fixed Income	1192209.86	0.01	US94419NAC11	4.19	Nov 15, 2032	6.75
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1192391.26	0.01	XS2966242419	1.49	Apr 15, 2028	4.0
FIGRE_26-HE1-B	FIGRE_26-HE1 B 144A	Securitized	Fixed Income	1192601.27	0.01	US30249NAD93	2.27	Jan 25, 2056	5.18
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	1191292.55	0.01	US00751YAL02	3.93	Aug 01, 2033	7.38
EURO_41X-B	EURO_41X B RegS	Securitized	Fixed Income	1190460.07	0.01	XS3264759559	-0.04	Jan 23, 2036	5.14
HNLY_4X-DR	HNLY_4X DR RegS	Securitized	Fixed Income	1190036.19	0.01	XS3298791271	0.26	Jul 25, 2038	4.98
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	1188784.23	0.01	XS3229658698	3.75	Nov 20, 2030	5.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1189642.48	0.01	US92328MAB90	4.57	Aug 15, 2031	4.13
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1185921.54	0.01	US22303XAA37	2.91	Dec 01, 2029	4.88
BATLN_18-12A-CRR	BATLN_18-12A-CRR CRR 144A	Securitized	Fixed Income	1183812.49	0.01	US07133RBA23	0.04	May 17, 2031	5.2
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	Corporates	Fixed Income	1183914.82	0.01	nan	0.02	Jul 09, 2029	5.67
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1184467.38	0.01	nan	0.25	Apr 30, 2029	5.4
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	1184631.97	0.01	nan	0.16	Feb 24, 2029	5.39
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1184914.12	0.01	nan	0.07	Jan 31, 2030	5.51
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1181989.99	0.01	XS3109624497	0.24	Jul 25, 2039	5.46
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1183081.83	0.01	XS2403123362	0.22	Oct 15, 2034	5.8
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	Corporates	Fixed Income	1182057.29	0.01	nan	0.16	Aug 05, 2031	5.53
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1182268.91	0.01	nan	0.16	Jan 12, 2031	5.13
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1182504.04	0.01	XAC8000CAQ69	0.02	Jan 28, 2032	5.21
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1180807.77	0.01	XS2417097107	0.22	Jan 15, 2035	5.8
SUNRI_26-1-D	SUNRI_26-1 D RegS	Securitized	Fixed Income	1181289.4	0.01	IT0005697419	0.05	Apr 27, 2051	3.42
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	1180211.52	0.01	nan	0.26	Jul 16, 2031	5.01
TALBPAR	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1180552.46	0.01	nan	0.1	Jul 07, 2032	5.05
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1181528.25	0.01	nan	0.24	Aug 22, 2031	5.01
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1179467.02	0.01	AU3CB0332047	7.26	Mar 03, 2036	5.84
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1179611.94	0.01	nan	0.16	May 31, 2032	4.83
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	1177225.24	0.01	US362439AF81	6.99	Jun 25, 2036	4.22
BLUEM_22-34-CR	BLUEM_22-34 CR 144A	Securitized	Fixed Income	1177392.82	0.01	US09631JAQ94	0.21	Apr 20, 2035	5.58
FRONT_25-1-B	FRONT_25-1 B RegS	Securitized	Fixed Income	1177679.86	0.01	XS3179829257	0.08	Dec 20, 2066	4.73
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1178191.81	0.01	US513272AE49	4.53	Jan 31, 2032	4.38
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	1177648.61	0.01	nan	0.2	Jul 12, 2031	5.7
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	1177860.22	0.01	nan	0.07	Aug 21, 2031	5.03
KKR_21-B	KKR_21 B 144A	Securitized	Fixed Income	1175555.98	0.01	US48252KAC36	0.19	Apr 15, 2031	5.33
OLN	OLIN CORP	Corporates	Fixed Income	1173523.33	0.01	US680665AL00	2.01	Aug 01, 2029	5.63
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1174195.62	0.01	US118230AV39	1.55	Jul 01, 2029	6.88
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Corporates	Fixed Income	1175013.38	0.01	XS2568752682	4.54	Dec 28, 2031	6.5
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1173897.99	0.01	US46646GAA58	0.33	Sep 09, 2038	2.85
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	1173451.53	0.01	nan	0.23	Aug 13, 2031	5.44
SEALHO	SECTOR ALARM HOLDING AS TL-B4	Corporates	Fixed Income	1173815.99	0.01	nan	2.3	Jun 14, 2032	5.01
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1171362.09	0.01	US281020AZ01	2.49	Jun 15, 2054	7.88
QSPFIN	QSRP FINCO BV TL-B	Corporates	Fixed Income	1168302.19	0.01	nan	0.12	Jun 19, 2031	5.8
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Government Related	Fixed Income	1161678.51	0.01	XS2051203862	2.91	Sep 15, 2031	9.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1162813.62	0.01	US44106MBB72	3.08	Oct 01, 2029	4.95
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	1162788.39	0.01	nan	0.18	Feb 27, 2030	6.1
TRNTS_17-6A-D1R4	TRNTS_17-6A-D1R4 D1R4 144A	Securitized	Fixed Income	1159293.78	0.01	US89640YBW30	0.21	Jan 25, 2034	6.97
EAST1_25-1-C	EAST1_25-1 C RegS	Securitized	Fixed Income	1156734.86	0.01	XS3224657000	0.07	Feb 25, 2058	5.63
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1155897.1	0.01	US413717BC20	0.21	Jul 20, 2038	4.98
ARGID	ARDAGH GROUP SA 144A	Corporates	Fixed Income	1154073.61	0.01	US039959AA98	3.13	Dec 01, 2030	9.5
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1154490.03	0.01	USP42009AE34	0.86	Apr 12, 2027	4.63
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	1154674.39	0.01	XAX3000CAC53	0.27	Jun 30, 2028	5.63
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	1144906.07	0.01	US201723AV52	6.03	Dec 15, 2035	6.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1139645.17	0.01	US853496AG21	3.39	Jul 15, 2030	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	1138601.1	0.01	US836205BB97	11.46	Sep 30, 2049	5.75
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1138247.75	0.01	US05552UAA25	4.3	Jun 25, 2056	2.03
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1138677.89	0.01	US92839HAA41	1.71	May 25, 2054	6.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1135698.35	0.01	CND1000B1D59	21.04	Jan 15, 2056	2.38
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1133372.42	0.01	US69382WAC64	3.84	Aug 25, 2055	4.5
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1131285.44	0.01	US83405FAB94	1.74	May 15, 2046	2.17
MDPK_14-14A-BR4	MDPK_14-14A BR4 144A	Securitized	Fixed Income	1132067.65	0.01	US55818RBN52	0.21	Oct 22, 2030	5.16
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1132349.51	0.01	US63942TAB17	0.07	Mar 15, 2072	5.34
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1129797.36	0.01	XS2905556044	0.04	Oct 18, 2032	2.72
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1130330.56	0.01	US83405FAC77	5.29	May 15, 2046	2.73
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1131087.84	0.01	US640970AA72	0.21	Oct 18, 2038	5.02
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1129310.41	0.01	US74988FAA57	0.19	Apr 15, 2040	4.82
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1127528.91	0.01	US576485AH95	4.13	Apr 15, 2033	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1123000.0	0.01	US527298CR26	6.52	Feb 15, 2037	7.5
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1124206.99	0.01	US75023WAF14	2.87	Mar 25, 2055	5.5
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1122376.72	0.01	US56847JAD90	2.03	Nov 20, 2036	3.42
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1121330.39	0.01	US03465HAC88	5.68	Jul 25, 2066	1.31
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	1119203.67	0.01	US78351GAA31	3.86	Aug 01, 2032	5.88
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1118554.71	0.01	XS3121136868	0.16	Jun 22, 2037	5.66
TWLO	TWILIO INC	Corporates	Fixed Income	1116289.55	0.01	US90138FAC68	2.49	Mar 15, 2029	3.63
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	1117288.18	0.01	XS3041325583	7.33	Apr 02, 2035	4.75
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A	Securitized	Fixed Income	1117174.5	0.01	US26846GAC15	3.28	Feb 25, 2070	4.96
VOYA_13-2R-A2B	VOYA_13-2R A2B 144A	Securitized	Fixed Income	1114492.77	0.01	US92916WAE93	0.22	Apr 25, 2031	5.33
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	1109517.89	0.01	US01957TAX54	0.06	Aug 20, 2032	6.9
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1108984.79	0.01	XS2618428077	0.22	May 15, 2028	6.38
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1109183.72	0.01	US69392LAA26	2.19	Aug 25, 2064	4.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1106705.43	0.01	US893647BS53	1.59	Dec 15, 2030	6.88
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1107285.32	0.01	US83545GBE17	4.11	Nov 15, 2031	4.88
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1105779.88	0.01	US40639GAN97	0.21	Jan 20, 2038	5.03
AGL_13-R-A1R	AGL_13-R A1R 144A	Securitized	Fixed Income	1103641.25	0.01	US00120JAL70	0.2	Oct 20, 2034	4.78
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1103247.13	0.01	US16160DAB91	2.94	Jan 25, 2055	6.0
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1102282.15	0.01	US864300AA61	5.29	Jul 30, 2054	6.03
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	1101426.28	0.01	USJ64264AK09	2.58	Apr 15, 2029	9.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	1102081.22	0.01	US92556HAD98	5.11	May 19, 2032	4.2
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	1096640.11	0.01	US74690FAS56	3.94	Jan 05, 2056	6.73
CARR_06-RFC1-M2	CARR_06-RFC1 M2	Securitized	Fixed Income	1097359.76	0.01	US14453EAF97	7.93	May 25, 2036	4.2
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1094783.88	0.01	US83206NAB38	0.08	Feb 16, 2055	5.09
LAUCC_26-1-D	LAUCC_26-1 D RegS	Securitized	Fixed Income	1089896.43	0.01	AU3FN0107967	0.05	Sep 22, 2038	6.0
NRMBS_26-1-A2	NRMBS_26-1 A2 RegS	Securitized	Fixed Income	1089984.87	0.01	AU3FN0105813	0.09	Oct 20, 2057	5.3
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1086988.72	0.01	US46284VAG68	1.0	Jul 15, 2028	5.0
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1085449.75	0.01	XS2320421683	0.03	Aug 17, 2031	4.35
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	1082250.42	0.01	US74743LAB62	4.12	Aug 15, 2033	6.25
VERUS_22-3-B1	VERUS_22-3 B1 144A	Securitized	Fixed Income	1083284.95	0.01	US92538UAE10	10.88	Feb 25, 2067	4.04
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1080254.01	0.01	US68270DAD30	3.72	Jul 14, 2038	5.79
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1079285.49	0.01	US67119EAA47	0.98	Jun 25, 2064	5.88
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	1075702.98	0.01	US17181PAC32	0.21	Apr 21, 2037	5.22
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1076351.21	0.01	US68245XAM11	3.67	Oct 15, 2030	4.0
LFT_25-3-B	LFT_25-3A B 144A	Securitized	Fixed Income	1073231.09	0.01	US525951AB51	3.54	May 20, 2035	4.83
ACACN	AIR CANADA 144A	Corporates	Fixed Income	1072529.64	0.01	US008911BK48	0.28	Aug 15, 2026	3.88
OCPMR	OCP SA 144A	Government Related	Fixed Income	1072999.07	0.01	US67091TAG04	11.92	May 02, 2054	7.5
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1072982.37	0.01	XS3130015046	0.03	Aug 18, 2035	5.04
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1072117.21	0.01	US693977AA82	1.23	Dec 25, 2068	6.26
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	1071376.27	0.01	US879369AF39	1.12	Nov 15, 2027	4.63
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1071644.33	0.01	XS2905437468	0.21	Oct 15, 2038	5.4
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1070662.21	0.01	US12008RAN70	2.86	Mar 01, 2030	5.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1071552.73	0.01	AU3CB0320471	4.98	May 13, 2032	5.87
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	1071155.26	0.01	US054976AE50	5.31	Sep 15, 2055	4.44
BRANT_25-9-C	BRANT_25-9 C 144A	Securitized	Fixed Income	1069139.35	0.01	US10490AAE38	0.21	Jan 20, 2039	5.61
THB	THB CASH	Cash and/or Derivatives	Cash	1070203.56	0.01	nan	0.0	nan	0.0
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	1070000.0	0.01	nan	0.0	Dec 31, 2049	3.6
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1068699.56	0.01	US629377CX83	5.28	Nov 01, 2034	6.25
BNRGR	BRENNTAG FINANCE BV RegS	Corporates	Fixed Income	1068817.66	0.01	XS2802928775	1.87	Apr 24, 2028	3.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1070249.98	0.01	US629377DG42	6.47	May 15, 2036	6.13
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1067595.15	0.01	BRSTNCNTF1Q6	2.17	Jan 01, 2029	10.0
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	1068065.23	0.01	nan	0.44	Dec 31, 2028	7.46
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1066556.25	0.01	US80413TBE82	13.25	Jan 18, 2053	5.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1066626.51	0.01	XS3094328609	0.15	Jun 30, 2032	5.51
VCC_25-4-M3	VCC_25-4 M3 144A	Securitized	Fixed Income	1066117.73	0.01	US92262JAD00	3.39	Sep 25, 2055	6.31
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	1059039.32	0.01	US153527AP10	4.11	Apr 30, 2031	4.13
SNDPT_25-2-C	SNDPT_25-2 C 144A	Securitized	Fixed Income	1057390.29	0.01	US83617PAG00	0.2	Apr 15, 2038	5.57
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1058416.83	0.01	US90278MBF32	4.15	Oct 15, 2052	3.76
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	1058085.0	0.01	nan	0.13	Dec 31, 2027	7.5
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1056882.54	0.01	US03465XAA72	1.41	Aug 25, 2068	5.21
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1057200.15	0.01	US74942AAA16	2.07	May 25, 2044	6.59
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1054464.89	0.01	US030981AM61	0.44	Jun 01, 2028	9.38
GNRT_2R-X	GNRT_2R X 144A	Securitized	Fixed Income	1051948.09	0.01	US370910AA95	0.21	Oct 22, 2037	4.76
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1052578.03	0.01	IT0005644569	0.11	Mar 15, 2042	2.96
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1051864.53	0.01	US67114BAA52	3.13	Feb 25, 2066	1.07
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1050209.17	0.01	US92259TAQ40	5.02	May 01, 2051	5.03
GSMBS_22-GR1-A5	GSMBS_22-GR1 A5 144A	Securitized	Fixed Income	1051325.44	0.01	US36266TAJ88	5.35	Jun 25, 2052	2.5
SAPP_25-2-A2	SAPP_25-2 A2 RegS	Securitized	Fixed Income	1049557.54	0.01	AU3FN0102943	0.04	Feb 12, 2067	5.23
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1047072.84	0.01	US18539UAD72	4.02	Feb 15, 2031	3.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1047590.26	0.01	US70932MAG24	4.14	May 15, 2032	6.88
TURQU_26-1-A2	TURQU_26-1 A2 RegS	Securitized	Fixed Income	1045607.34	0.01	AU3FN0106563	0.06	Jun 12, 2067	5.26
PHP	PHP/USD	Cash and/or Derivatives	Forwards	1045693.44	0.01	nan	0.0	Jun 22, 2026	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1042562.25	0.01	nan	0.0	May 07, 2026	3.55
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1041150.78	0.01	US75907AAB98	1.76	Dec 15, 2033	5.49
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1038554.71	0.01	US398905AQ20	2.13	Jan 15, 2030	6.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1038444.87	0.01	nan	0.0	Jun 17, 2026	0.0
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1038214.05	0.01	US74112BAL99	0.86	Jan 15, 2028	5.13
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	1033341.79	0.01	US44963BAJ70	4.48	May 15, 2033	7.38
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	1033868.36	0.01	US37954FAL85	3.95	Jul 01, 2033	7.13
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1034180.67	0.01	US77311WAB72	4.2	Aug 01, 2033	6.38
SIXST_18-12ARR-B	SIXST_18-12ARR BR2 144A	Securitized	Fixed Income	1030406.02	0.01	US829928AG52	0.2	Jan 17, 2039	5.28
OCP_25-45-A	OCP_25-45 A 144A	Securitized	Fixed Income	1030801.65	0.01	US67126BAA17	0.19	Oct 15, 2038	4.9
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1026910.23	0.01	US983133AA70	3.01	Oct 01, 2029	5.13
PSTAT_25-3A-C	PSTAT_25-3A C 144A	Securitized	Fixed Income	1024828.14	0.01	US696918AG65	0.2	Jan 15, 2034	6.11
AFG_26-1-A2	AFG_26-1 A2 RegS	Securitized	Fixed Income	1024470.22	0.01	AU3FN0106670	0.06	Oct 10, 2057	5.14
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1021517.75	0.01	US20633KAE82	3.1	Oct 20, 2074	5.64
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1022491.68	0.01	US603051AD53	0.08	May 01, 2030	8.5
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	1020013.31	0.01	US836205BG84	10.93	Nov 19, 2054	7.95
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	1018629.02	0.01	US00833BAA61	0.94	Feb 15, 2033	4.99
DBMS_25-1X-B	DBMS_25-1X B RegS	Securitized	Fixed Income	1018226.03	0.01	XS3251496801	0.03	Feb 18, 2036	5.28
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1017657.52	0.01	nan	0.0	Jun 17, 2026	0.0
VCC_26-P1-M1	VCC_26-P1 M1 144A	Securitized	Fixed Income	1016337.55	0.01	US92263AAD81	2.88	Mar 25, 2056	6.0
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	1015832.7	0.01	US42704LAE48	1.67	Jun 15, 2029	6.63
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	1013306.73	0.01	XS2921572587	0.05	May 15, 2034	5.03
RRAM_26-43-C1	RRAM_26-43 C1 144A	Securitized	Fixed Income	1014228.07	0.01	US78110AAJ97	0.21	Oct 15, 2039	6.05
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1012921.97	0.01	US105927AC11	1.29	Mar 25, 2065	5.57
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	Securitized	Fixed Income	1013251.39	0.01	US92540FAE07	0.84	Mar 25, 2069	8.09
OBX_22-NQM1-A2	OBX_22-NQM1 A2 144A	Securitized	Fixed Income	1013282.64	0.01	US67114VAB99	11.61	Nov 25, 2061	3.0
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A	Securitized	Fixed Income	1011961.69	0.01	US89643NAJ46	0.22	Jan 22, 2039	6.17
VIBR_21-12A-BRR	VIBR_21-12A BRR 144A	Securitized	Fixed Income	1011991.8	0.01	US92558WBL54	0.21	Apr 20, 2034	5.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1012302.08	0.01	US62828M2D24	2.35	Apr 23, 2029	6.38
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1009998.37	0.01	US38139QAN60	0.24	Jul 20, 2038	7.58
FLAT_24-2AR-D1R	FLAT_24-2AR D1R 144A	Securitized	Fixed Income	1010175.91	0.01	US33882CAU18	0.19	Jan 15, 2039	5.94
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1010960.91	0.01	US69704CAG24	0.03	Feb 15, 2033	5.9
CQS_26-6A-B	CQS_26-6A B 144A	Securitized	Fixed Income	1011069.22	0.01	US223925AE87	0.21	Mar 31, 2039	5.24
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1011144.63	0.01	US09628VAY02	0.03	Nov 15, 2030	5.35
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	1008276.03	0.01	US89643BAL53	0.23	Jul 23, 2037	7.07
RMRK_18-2AR-CR	RMRK_18-2AR CR 144A	Securitized	Fixed Income	1008612.05	0.01	US77587EAS72	0.22	Jul 25, 2031	6.67
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1009359.64	0.01	nan	5.2	Jan 25, 2055	6.0
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1006178.88	0.01	US83607EAC66	0.21	Jul 18, 2031	5.69
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1006206.7	0.01	US67690AAW18	0.21	Oct 19, 2037	5.63
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1006289.77	0.01	US87122FAN69	0.21	Apr 20, 2037	5.33
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1006522.52	0.01	US75010CAE30	0.21	Jul 20, 2037	5.68
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1006599.99	0.01	US05874XAQ25	0.21	Jul 20, 2037	5.38
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1006604.16	0.01	US08186UBA97	0.22	Apr 20, 2035	6.43
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1006671.62	0.01	US14314FBC14	0.22	Oct 21, 2037	5.45
ELSTR_261-MIX-C	ELSTR_261-MIX C RegS	Securitized	Fixed Income	1006743.75	0.01	XS3303708740	0.02	Sep 21, 2066	5.23
MIDO_24_15A-D	MIDO_24_15A D 144A	Securitized	Fixed Income	1006975.49	0.01	US59801FAJ21	0.23	Jul 21, 2037	7.02
CANYC_26-1-A1	CANYC_26-1 A1 144A	Securitized	Fixed Income	1006994.8	0.01	US13890AAA16	0.19	Apr 15, 2039	4.92
GCBSL_17-19R-D1R	GCBSL_17-19R D1R3 144A	Securitized	Fixed Income	1007137.84	0.01	US38181YAL02	0.22	Oct 20, 2036	6.38
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	Securitized	Fixed Income	1007304.48	0.01	US67116CAU71	0.22	Jul 20, 2037	6.48
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	1007314.01	0.01	XS2922042051	0.21	Jan 15, 2038	5.3
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	Securitized	Fixed Income	1007348.1	0.01	US87169BAQ23	0.21	Oct 20, 2037	5.63
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1007407.81	0.01	US26253VAJ98	0.21	Jan 15, 2037	6.57
DRSLF_16-42A-BRR	DRSLF_16-42A BRR 144A	Securitized	Fixed Income	1007733.01	0.01	US26244YBE59	0.2	Jul 15, 2037	5.52
ROCKT_18-2A-D	ROCKT_18-2A D 144A	Securitized	Fixed Income	1007770.38	0.01	US77342KAG58	0.2	Oct 20, 2031	7.04
NEUB_24-56A-D	NEUB_24-56A D 144A	Securitized	Fixed Income	1004474.2	0.01	US64135TAJ97	0.23	Jul 24, 2037	6.77
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1004483.85	0.01	US08186EAN85	0.23	Jan 25, 2038	5.17
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1004550.36	0.01	US87169JAL61	0.22	Jan 24, 2038	4.93
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1004589.09	0.01	US87122FAS56	0.21	Apr 20, 2037	5.83
CEDF_24-19A-A1	CEDF_24-19A A1 144A	Securitized	Fixed Income	1004669.63	0.01	US15033CAC64	0.22	Jan 23, 2038	5.0
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1004730.49	0.01	US87166VAY48	0.19	Jan 16, 2032	5.23
CIFC_25-4A-A1	CIFC_25-4A A1 144A	Securitized	Fixed Income	1004781.26	0.01	US12575MAA99	0.22	Oct 24, 2038	4.96
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1004822.29	0.01	US00852KAA25	0.21	Jan 21, 2038	5.01
KKR_13-1R3-AR3	KKR_13-1R3 AR3 144A	Securitized	Fixed Income	1004870.11	0.01	US48249VBG59	0.19	Oct 15, 2038	4.92
AGL_20_5A-D1AR	AGL_20_5AR3 D1AR 144A	Securitized	Fixed Income	1004905.94	0.01	US00119TBM53	0.22	Jan 20, 2039	6.38
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1005009.7	0.01	US80013TAL70	0.21	Jul 20, 2038	5.09
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	1005015.97	0.01	US09077CAQ50	0.19	Jul 15, 2037	5.15
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	1005136.46	0.01	XS2929409550	0.05	Nov 20, 2038	5.21
PSTAT_25-3A-D	PSTAT_25-3A D 144A	Securitized	Fixed Income	1005198.96	0.01	US696917AA13	0.17	Jan 15, 2034	8.11
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1005225.06	0.01	US92918HAT77	0.21	Jan 20, 2038	4.99
CGMS_22-2-A1R	CGMS_22-2 A1R	Securitized	Fixed Income	1005294.98	0.01	US143119AL92	0.21	Jan 20, 2038	5.04
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1005303.18	0.01	US68563JAA25	0.21	Oct 20, 2037	5.04
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1005364.19	0.01	US37149PAA66	0.21	Oct 22, 2037	5.06
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1005421.91	0.01	US75009AAU43	0.19	Jul 15, 2037	5.07
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	Securitized	Fixed Income	1005452.52	0.01	US67706QAN88	0.22	Apr 20, 2038	6.58
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1005497.25	0.01	US82671EAA38	0.21	Oct 20, 2037	5.1
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1005533.09	0.01	US96467PAE88	0.21	Jul 20, 2038	5.38
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1005710.6	0.01	US29002QAS84	0.2	Oct 17, 2037	5.04
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1005784.16	0.01	US55819DBA37	0.22	Jul 23, 2037	5.47
BGCLO_21-2A-D1R	BGCLO_21-2AR D1R 144A	Securitized	Fixed Income	1005807.84	0.01	US09077LAU61	0.22	Oct 19, 2037	6.83
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	Securitized	Fixed Income	1005948.04	0.01	US12564DAJ37	0.19	Oct 15, 2038	4.9
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1006073.7	0.01	US55820LAG05	0.2	Jul 16, 2036	5.07
GHANA	GHANA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	1004543.47	0.01	XS2893147681	2.31	Jan 03, 2030	0.0
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	1005951.54	0.01	XS3272983563	4.25	Jan 23, 2033	8.38
ARES_62-R-CR	ARES_62-R CR 144A	Securitized	Fixed Income	1002941.65	0.01	US00192WAS61	0.23	Jan 25, 2034	5.57
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1003350.37	0.01	US871973AA13	0.21	Jul 14, 2037	9.82
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1003370.04	0.01	US29002LAQ32	0.22	Jan 20, 2038	6.38
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1003396.64	0.01	US33884EAQ44	0.19	Jul 15, 2036	4.75
NEUB_18-30A-D1R	NEUB_18-30A D1R2 144A	Securitized	Fixed Income	1003441.88	0.01	US64132MBN74	0.22	Jan 20, 2039	6.48
CIFC_14-3RRR-A1R	CIFC_14-3RRR A1R 144A	Securitized	Fixed Income	1003632.97	0.01	US12549QBL86	0.19	Mar 31, 2038	4.85
MIDO_24_15A-C	MIDO_24_15A C 144A	Securitized	Fixed Income	1003716.59	0.01	US59801FAG81	0.21	Jul 21, 2037	5.97
TRNTS_23-25-A1R	TRNTS_23-25 A1R 144A	Securitized	Fixed Income	1003726.83	0.01	US89640BAQ77	0.21	Jan 23, 2039	4.91
CARVL_24-2A-C	CARVL_24-2A C 144A	Securitized	Fixed Income	1003816.78	0.01	US146918AE71	0.21	Jul 20, 2037	5.68
RRAM_19-7A-C1B	RRAM_19-7A C1B 144A	Securitized	Fixed Income	1003950.97	0.01	US74980EAW84	0.2	Jan 15, 2037	6.77
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1004022.81	0.01	US087598AA60	0.19	Jan 15, 2035	5.06
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	Securitized	Fixed Income	1004099.51	0.01	US04020FAU84	0.2	Oct 15, 2038	6.42
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1004110.9	0.01	US23242LAA17	0.67	Jul 15, 2036	3.91
BERRY_24_1A-D1	BERRY_24_1A D1 144A	Securitized	Fixed Income	1004130.82	0.01	US09609QAG38	0.22	Oct 20, 2037	6.58
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1004134.78	0.01	US59803HAA59	0.21	Jul 20, 2036	5.13
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1004311.34	0.01	US11765AAQ22	0.19	Apr 15, 2038	4.87
OCP_25-44A-A	OCP_25-44A A 144A	Securitized	Fixed Income	1004379.0	0.01	US67570UAA07	0.22	Oct 24, 2038	4.97
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1003509.9	0.01	AU3CB0310175	6.13	Jun 06, 2039	6.34
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1003828.78	0.01	US15089QBC78	2.96	Feb 15, 2031	7.0
OBX_24-NQM4-M1	OBX_24-NQM4 M1 144A	Securitized	Fixed Income	1003603.62	0.01	US67118TAD63	0.78	Jan 25, 2064	6.62
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1001385.12	0.01	US69703YAJ91	0.21	Apr 20, 2038	6.13
OCP_20-19A-D1R2	OCP_20-19A D1R2 144A	Securitized	Fixed Income	1002524.74	0.01	US670881BE07	0.21	Apr 20, 2038	6.38
ROCKT_22-1R-A1R	ROCKT_22-1R A1R 144A	Securitized	Fixed Income	1002600.79	0.01	US77340JAL98	0.2	Jul 20, 2035	4.88
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1002714.19	0.01	US83012XAC39	0.21	Jan 21, 2038	4.89
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1002719.05	0.01	US08182NAJ19	0.2	Oct 20, 2034	4.74
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1002738.13	0.01	US12572VAA26	0.21	Apr 23, 2038	4.82
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1001597.52	0.01	US810186AX41	4.12	Apr 01, 2031	4.0
MSRM_24-NQM3-B1B	MSRM_24-NQM3 B1B 144A	Securitized	Fixed Income	1002060.92	0.01	US61776UAJ60	1.66	Jul 25, 2069	7.5
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	999785.94	0.01	IT0005650467	0.06	Dec 28, 2040	2.7
MDPK_19_33A-BR2	MDPK_19-33AR2 BR2 144A	Securitized	Fixed Income	1000000.0	0.01	US55819JAX19	0.11	Oct 15, 2032	0.0
MDPK_19_33A-CR2	MDPK_19-33AR2 CR2 144A	Securitized	Fixed Income	1000000.0	0.01	US55819JAY91	0.11	Oct 15, 2032	0.0
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	Securitized	Fixed Income	1000447.98	0.01	US693984AE63	0.3	Sep 25, 2058	7.78
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	1000720.88	0.01	US05876CBN20	0.2	Oct 15, 2036	6.47
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1000073.82	0.01	US62956HAE62	0.02	Aug 15, 2039	6.49
JPMMT_24-CCM1-A8	JPMMT_24-CCM1 A8A 144A	Securitized	Fixed Income	1000947.5	0.01	US46658NAT46	3.06	Apr 25, 2055	5.5
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	997688.85	0.01	US89532RAE09	0.23	Oct 20, 2037	9.78
ARES_21-ALFAR-ER	ARES_21-ALFAR ER 144A	Securitized	Fixed Income	998477.74	0.01	US04018YAE77	0.21	Apr 15, 2039	8.77
ARES_21-ALFAR-D2	ARES_21-ALFAR D2R 144A	Securitized	Fixed Income	998623.18	0.01	US04018XAY58	0.2	Apr 15, 2039	7.67
EUR	EUR/USD	Cash and/or Derivatives	Forwards	998003.63	0.01	nan	0.0	Jun 17, 2026	0.0
BOST_26-LYRK-E	BOST_26-LYRK E 144A	Securitized	Fixed Income	997993.3	0.01	US05595BAJ44	4.09	May 07, 2041	0.0
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	994542.11	0.01	US78443CBV54	0.1	Dec 15, 2038	4.25
AGL_20_5R-D2R3	AGL_20_5AR3 D2R3 144A	Securitized	Fixed Income	994556.79	0.01	US00119TBR41	0.21	Jan 20, 2039	7.63
BARBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	995049.99	0.01	nan	2.97	Jun 22, 2026	2.62
SWCHCM_25-DATA-A	SWCHCM_25-DATA A 144A	Securitized	Fixed Income	994223.61	0.01	US78489CAA71	0.0	Feb 15, 2042	5.1
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	992118.49	0.01	US96820DAA54	0.22	Oct 20, 2037	9.43
GSMBS_25-NQM6-B1	GSMBS_25-NQM6 B1 144A	Securitized	Fixed Income	991097.15	0.01	US362933AG81	3.2	Nov 25, 2029	6.6
APID_44-R-D2R	APID_44-R D2R 144A	Securitized	Fixed Income	989468.65	0.01	US037989AR14	0.23	Oct 26, 2037	7.77
HILL_25-1-B	HILL_25-1 B RegS	Securitized	Fixed Income	990204.26	0.01	XS3166353006	0.04	Oct 18, 2033	2.95
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	989542.37	0.01	US432833AQ40	2.92	Apr 01, 2032	6.13
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A	Securitized	Fixed Income	990660.64	0.01	US26846GAM96	3.26	Feb 25, 2071	6.54
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	988604.05	0.01	US38180LAG05	0.21	Oct 25, 2037	6.72
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	987887.56	0.01	US69391XAA72	1.21	May 25, 2059	6.43
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	984282.6	0.01	US89642QAA76	0.22	Jul 23, 2038	9.47
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	982591.56	0.01	XS2854309684	0.15	Dec 31, 2029	6.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	982839.59	0.01	US41068XAH35	4.35	Nov 15, 2056	7.13
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	983039.84	0.01	US91845AAB17	4.43	Jan 15, 2033	7.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	983573.52	0.01	US60855RAL42	5.16	May 15, 2032	3.88
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A	Securitized	Fixed Income	983227.89	0.01	US62957GAM96	3.27	Feb 25, 2061	6.47
JPMF_9-B	JPMF_9 B RegS	Securitized	Fixed Income	979436.83	0.01	XS3280494496	0.2	Oct 17, 2061	3.14
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	977542.03	0.01	XS2823252841	0.2	Jul 16, 2038	5.84
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	978601.97	0.01	US552953CF65	0.74	Apr 15, 2027	5.5
VCC_25-4-M4	VCC_25-4 M4 144A	Securitized	Fixed Income	978661.53	0.01	US92262JAE82	3.55	Sep 25, 2055	9.35
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	975670.7	0.01	US918212AA96	0.68	Feb 11, 2027	9.63
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	974699.79	0.01	US161929BH65	1.17	Feb 25, 2055	6.0
LCH	SWP: ZAR 6.881500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	972483.51	0.01	nan	3.74	Dec 17, 2030	6.88
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	973936.24	0.01	XS2900445375	1.65	Oct 15, 2029	6.38
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	973990.99	0.01	US22944PAA57	5.12	Feb 25, 2043	2.13
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	969222.9	0.01	XS2834466620	0.04	Jul 15, 2032	4.63
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	969457.6	0.01	US55286VAA89	1.07	Mar 25, 2069	6.58
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	970412.26	0.01	US26844QAE70	0.07	Feb 27, 2068	6.62
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	965711.03	0.01	XS2821788770	2.49	Jun 15, 2029	10.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	966788.32	0.01	US82966BAA35	4.52	Apr 15, 2032	5.88
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	960757.86	0.01	US442722AD63	4.62	Jan 15, 2034	6.63
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	961198.69	0.01	US68249DAE94	-0.01	Jan 15, 2036	5.27
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	958836.94	0.01	US70052LAD55	2.0	Feb 01, 2030	7.0
RONHOL	RONESANS HOLDING AS RegS	Corporates	Fixed Income	960441.84	0.01	XS2915523661	2.6	Oct 10, 2029	8.5
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	958706.74	0.01	XS2814888991	0.05	May 15, 2038	5.78
USD	USD/BRL	Cash and/or Derivatives	Forwards	958014.28	0.01	nan	0.0	Jun 18, 2026	0.0
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	957795.33	0.01	US91825JAA88	0.31	May 25, 2055	8.16
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	955545.84	0.01	US237266AJ06	1.59	Jun 15, 2030	6.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	956171.42	0.01	XS3307443245	5.86	Mar 04, 2033	4.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	956668.68	0.01	US62886HBZ38	5.11	Sep 15, 2033	6.25
GSMS_17-375H-C	GSMS_17-375H C 144A	Securitized	Fixed Income	956833.74	0.01	US36254JAJ43	1.29	Sep 10, 2037	3.48
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	952182.36	0.01	US626738AE88	2.29	Sep 15, 2029	4.75
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	953556.19	0.01	US00489LAF04	2.5	Feb 15, 2029	4.25
BBVAC_26-1-F	BBVAC_26-1 F RegS	Securitized	Fixed Income	949250.01	0.01	ES0306017056	0.0	May 20, 2039	7.11
SNDPT_18-3A-A1AR	SNDPT_18-3A A1AR 144A	Securitized	Fixed Income	949644.84	0.01	US83613HAL15	0.22	Oct 26, 2031	4.97
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	950197.62	0.01	US74743LAA89	4.1	Aug 15, 2032	5.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	950333.91	0.01	US87470LAM37	4.61	Mar 15, 2034	6.75
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	945627.62	0.01	US38869AAD90	3.38	Feb 01, 2030	3.75
VCC_26-P1-M2	VCC_26-P1 M2 144A	Securitized	Fixed Income	944221.91	0.01	US92263AAG13	2.93	Feb 25, 2056	6.46
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	943218.32	0.01	US00687YAB11	0.43	Apr 15, 2028	7.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	943343.45	0.01	US57701RAM43	3.13	Mar 01, 2030	4.63
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	942136.88	0.01	US92259LAB45	2.05	Feb 25, 2050	2.61
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	943235.86	0.01	US465970AF87	1.73	Jul 25, 2064	8.06
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	940475.2	0.01	US640695AA01	1.42	Apr 15, 2029	9.29
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	941208.69	0.01	AU3FN0100129	0.09	Dec 10, 2057	5.16
PLRS_25-3X-B	PLRS_25-3X B RegS	Securitized	Fixed Income	937385.56	0.01	XS3216525066	0.25	Oct 27, 2069	4.83
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	937555.42	0.01	US70932MAE75	2.67	Nov 15, 2030	7.13
SCGC_25-2-C	SCGC_25-2 C RegS	Securitized	Fixed Income	936280.68	0.01	XS3215424923	0.02	Dec 14, 2038	3.15
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	936791.06	0.01	US38138RAJ41	0.21	Oct 20, 2034	8.58
PANO_26-1-C	PANO_26-1 C RegS	Securitized	Fixed Income	933781.62	0.01	AU3FN0107546	0.03	Mar 15, 2034	5.62
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	932494.33	0.01	US64034QAA67	0.04	Apr 20, 2062	4.56
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	932107.18	0.01	XS2571922884	1.66	Feb 17, 2028	6.63
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	930260.06	0.01	US78449XAC65	3.86	Jul 15, 2053	2.76
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	931780.01	0.01	US92259KAN00	3.58	Aug 25, 2052	7.51
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	929854.46	0.01	US47077WAA62	2.61	Nov 15, 2029	4.5
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	929204.78	0.01	XS2845208664	0.03	Jan 14, 2033	2.52
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	928964.93	0.01	US922966AC03	5.82	Jan 15, 2034	6.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	928338.17	0.01	US47077WAE84	3.83	May 01, 2033	6.75
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	922022.6	0.01	XS2570115696	0.23	Apr 28, 2064	3.06
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	923036.87	0.01	US67448NAA63	0.92	Jan 25, 2064	5.99
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	920549.43	0.01	US68249DAA72	-0.03	Jan 15, 2036	4.72
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	918501.6	0.01	US65412AFD90	5.82	Dec 09, 2034	10.38
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	911085.75	0.01	US922955AK55	3.49	Feb 25, 2055	7.33
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	907694.28	0.01	XS2919891791	0.05	Aug 20, 2031	4.98
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	905528.03	0.01	US205768AT12	2.97	Jan 15, 2030	5.88
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	903241.11	0.01	US40637LAA89	0.2	Apr 20, 2034	5.16
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	903315.59	0.01	US67059TAE55	0.78	Apr 28, 2027	5.63
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	904092.8	0.01	US29261AAB61	2.62	Feb 01, 2030	4.75
OLN	OLIN CORP	Corporates	Fixed Income	904215.87	0.01	US680665AK27	2.84	Feb 01, 2030	5.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	901899.0	0.01	USL7909CAG26	0.0	Feb 25, 2037	6.7
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	900509.79	0.01	US73360CAS35	0.15	Jul 01, 2026	10.0
LGCLTD	LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B	Corporates	Fixed Income	900225.0	0.01	XAL7000HAJ31	0.05	Jan 21, 2030	7.65
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	900902.5	0.01	US69383VAD55	3.31	Jan 25, 2056	5.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	899328.14	0.01	XS3200183583	10.72	Oct 07, 2045	6.5
BA	BOEING CO	Corporates	Equity	898515.0	0.01	US0970232049	0.26	Oct 15, 2027	6.0
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	896663.35	0.01	nan	0.02	Feb 15, 2037	5.41
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	895413.41	0.01	US19424WAA53	0.05	Jul 26, 2055	4.67
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	896120.88	0.01	US601137AB81	4.24	Sep 15, 2032	6.25
USD	USD/MXN	Cash and/or Derivatives	Forwards	894458.65	0.01	nan	0.0	Jun 17, 2026	0.0
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	891003.96	0.01	US52604DAC65	2.3	Apr 20, 2032	3.09
SNAP	SNAP INC 144A	Corporates	Fixed Income	890475.25	0.01	US83304AAL08	4.45	Mar 01, 2033	6.88
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	890011.43	0.01	US55067LAA52	0.03	Aug 15, 2040	6.34
CTM_07-AH2-A3B	CTM_07-AH2 A3B	Securitized	Fixed Income	886983.86	0.01	US17312TAJ25	3.11	May 25, 2037	3.97
AFUND_25-2-X1	AFUND_25-2 X1 RegS	Securitized	Fixed Income	887797.82	0.01	XS3212017506	0.06	Jul 20, 2067	6.7
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	887005.75	0.01	US445545AP18	2.81	Jun 16, 2029	5.25
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	886688.2	0.01	US76119DAF69	0.46	May 25, 2059	6.04
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	884893.0	0.01	US60855RAN08	3.13	Feb 15, 2031	6.5
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	885007.42	0.01	US12594PAZ45	0.54	Dec 15, 2049	4.05
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	883673.32	0.01	US65480CAF23	2.11	Sep 15, 2028	7.05
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	882895.62	0.01	US67118KAA16	1.03	Dec 25, 2063	6.13
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	882149.88	0.01	US126650EG12	6.25	Dec 10, 2054	6.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	880535.0	0.01	XS2828687769	1.01	May 29, 2027	5.38
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	879129.45	0.01	XS2853690886	0.05	Feb 15, 2037	5.73
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	877399.33	0.01	US78448YAH45	2.82	Jan 15, 2053	1.07
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	877140.18	0.01	US65480CAK18	2.2	Sep 29, 2028	5.63
HACLN_24-2-B2	HACLN_24-2 B2 144A	Securitized	Fixed Income	875791.79	0.01	US44644NAH26	0.09	Oct 20, 2032	4.99
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Government Related	Fixed Income	874870.79	0.01	US90011QAE08	5.15	Oct 07, 2032	6.95
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	875339.5	0.01	US12596WAG96	2.87	Jun 17, 2052	3.61
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	872808.17	0.01	XS3035206518	2.62	Apr 07, 2029	6.8
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	874136.62	0.01	US69291WAA09	0.03	Sep 15, 2039	5.49
ASIMI_25-2-F	ASIMI_25-2 F RegS	Securitized	Fixed Income	871718.33	0.01	XS3219321000	0.04	Dec 16, 2032	8.53
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	871519.44	0.01	US10569LAA35	0.85	Mar 25, 2064	6.19
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	870356.93	0.01	XS2865669951	0.05	May 15, 2034	5.13
NRMBS_26-1-C	NRMBS_26-1 C RegS	Securitized	Fixed Income	870510.83	0.01	AU3FN0105839	0.08	Oct 20, 2057	5.8
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	870489.85	0.01	XS3356049208	0.36	Apr 30, 2033	5.2
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	869507.95	0.01	US19688TAA34	0.89	Feb 25, 2069	5.84
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	868211.38	0.01	US449691AF14	1.84	Apr 15, 2031	8.5
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	868511.38	0.01	US221625AV83	6.42	Apr 01, 2036	8.07
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	864754.07	0.01	XS2974981859	0.02	Sep 12, 2056	4.66
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	864506.97	0.01	XS3161793123	3.61	Jul 15, 2032	5.63
AES	DPL INC	Corporates	Fixed Income	865652.76	0.01	US233293AQ29	2.69	Apr 15, 2029	4.35
AFUND_25-2-B	AFUND_25-2 B RegS	Securitized	Fixed Income	862206.24	0.01	XS3212016284	0.09	Jul 20, 2067	4.83
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	861223.25	0.01	US483007AL48	3.86	Jun 01, 2031	4.5
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	860111.23	0.01	XS3161792406	3.24	Oct 15, 2030	4.75
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	860689.21	0.01	nan	3.55	Feb 26, 2030	3.92
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	858568.96	0.01	AU3FN0100236	0.05	May 15, 2057	5.15
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	857894.16	0.01	US861896AA67	1.57	Mar 01, 2031	7.88
SEE	SWORD PURCHASER LLC 144A	Corporates	Fixed Income	858069.23	0.01	US87110CAB37	4.38	Apr 15, 2033	8.25
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	Securitized	Fixed Income	857101.96	0.01	US55820NBC48	0.21	Oct 20, 2029	6.63
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	856646.09	0.01	US05604FAS48	1.74	Mar 10, 2033	4.06
STAR_20-1-M1	STAR_20-1 M1 144A	Securitized	Fixed Income	857187.24	0.01	US85573AAD72	0.87	Feb 25, 2050	2.88
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	854308.37	0.01	US61769JBD28	2.89	Jun 15, 2052	3.7
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	853426.09	0.01	US87724RAJ14	3.57	Aug 01, 2030	5.13
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	850802.82	0.01	XS3147435989	0.21	Oct 15, 2038	5.35
ASIMI_25-2-E	ASIMI_25-2 E RegS	Securitized	Fixed Income	852114.26	0.01	XS3219320960	0.04	Dec 16, 2032	6.53
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	852246.16	0.01	US61771MAZ32	2.97	Jul 15, 2052	3.52
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	849861.68	0.01	XS2451802768	1.09	Mar 25, 2082	4.5
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	Securitized	Fixed Income	849210.38	0.01	US673919AD82	1.07	Jun 25, 2063	7.65
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	848467.85	0.01	XS2871780347	0.08	Oct 21, 2056	4.62
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	848506.34	0.01	US28035QAA04	0.82	Jun 01, 2028	5.5
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	846815.82	0.01	XS3104481257	3.52	Jun 30, 2030	4.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	844623.4	0.01	US185899AQ45	2.22	Nov 01, 2029	6.88
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	842701.91	0.0	US24380VAA98	0.81	May 25, 2065	0.71
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	841743.77	0.0	US95001XBC92	2.75	May 15, 2052	4.02
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	840256.08	0.0	US00218KAD54	0.98	Nov 15, 2032	5.16
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	839424.16	0.0	nan	0.0	Dec 31, 2049	3.6
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	839798.65	0.0	XS2216209333	12.16	Dec 31, 2079	4.85
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	837223.04	0.0	US880779BB83	3.58	Oct 15, 2032	6.25
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	834551.61	0.0	US09629VAC72	0.02	Aug 15, 2031	5.02
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	834122.08	0.0	US603051AF02	3.21	Apr 01, 2031	7.0
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	832855.38	0.0	US69702TAS15	0.21	Jan 20, 2038	6.33
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	830830.35	0.0	US76883NAA90	3.73	Feb 01, 2033	6.63
HUF	HUF CASH	Cash and/or Derivatives	Cash	829257.86	0.0	nan	0.0	nan	0.0
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	829273.95	0.0	XS2896261745	0.05	Nov 15, 2036	3.48
EFMT_22-4-B2	EFMT_22-4 B2 144A	Securitized	Fixed Income	829330.9	0.0	US268432AF87	0.62	Sep 25, 2067	5.84
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	827125.89	0.0	US278300AS72	0.19	Oct 15, 2037	5.06
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	Securitized	Fixed Income	827550.9	0.0	XS3174366883	0.08	Aug 15, 2066	4.49
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	827174.88	0.0	US737446AQ74	3.0	Apr 15, 2030	4.63
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	823702.81	0.0	US460988AC24	0.21	Apr 20, 2035	5.48
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	823956.66	0.0	US536797AE38	1.09	Dec 15, 2027	4.63
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	824962.54	0.0	US10568NAB82	1.81	Jan 25, 2060	4.35
NMRR_14-8R-1A2	NMRR_14-8R 1A2 144A	Securitized	Fixed Income	825337.09	0.0	US65540QAB86	0.85	Oct 26, 2036	4.21
AFFRM_25-X2-B	AFFRM_25-X2 B 144A	Securitized	Fixed Income	822117.69	0.0	US00835DAB82	0.65	Oct 15, 2030	4.56
SECUC_25-1-F	SECUC_25-1 F RegS	Securitized	Fixed Income	823569.11	0.0	XS3178723642	0.05	Sep 20, 2036	8.2
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	823144.29	0.0	US46644XAK81	0.18	May 25, 2045	5.21
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	820579.43	0.0	AU3FN0097960	0.05	Sep 12, 2056	5.18
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	821591.81	0.0	USP01012CF16	2.57	Apr 17, 2030	9.25
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	818094.66	0.0	US05971PAD06	3.9	Dec 31, 2079	8.38
NRZT_25-NQM5-B2	NRZT_25-NQM5 B2 144A	Securitized	Fixed Income	818591.19	0.0	US64832GAH74	4.44	Aug 25, 2065	7.4
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	813759.13	0.0	US06744NBQ97	0.21	Oct 22, 2032	4.64
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	813820.12	0.0	US034944AA63	1.73	Nov 25, 2067	4.65
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	812145.23	0.0	XS3028549478	0.05	May 18, 2035	5.79
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	810339.9	0.0	US836205BF02	7.27	Nov 19, 2036	7.1
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	809758.75	0.0	DE000A3L3AG9	4.63	Jan 14, 2031	6.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	808101.38	0.0	US913229AC47	0.82	Jun 15, 2027	5.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	805858.04	0.0	US01309QAC24	3.52	Mar 31, 2031	5.5
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	804021.85	0.0	XS3050710212	0.08	Jan 27, 2062	4.7
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	803389.62	0.0	XS2270576619	1.55	Dec 15, 2027	2.38
VALEBZ	VALE OVERSEAS LTD 144A	Corporates	Fixed Income	804483.33	0.0	US91911TAT07	3.88	Feb 25, 2056	6.0
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	802114.45	0.0	US63939KAC36	0.08	Jul 16, 2040	5.22
NDPFT_26-1-C.1	NDPFT_26-1 C RegS	Securitized	Fixed Income	802539.45	0.0	XS3289972740	0.04	Apr 15, 2034	5.3
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	801875.08	0.0	XS2915461458	3.41	Apr 15, 2030	6.75
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	802086.38	0.0	US05556YAC66	7.33	Dec 15, 2058	5.3
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	800222.29	0.0	IT0005599300	0.11	Jun 15, 2041	2.94
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	799723.25	0.0	US46647SBA78	5.83	Aug 26, 2047	3.5
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	Securitized	Fixed Income	796895.62	0.0	US92538BAA17	0.43	Oct 25, 2063	0.82
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	796512.03	0.0	US629377DF68	5.18	May 15, 2034	5.88
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	796304.12	0.0	US64831QAB95	5.98	Apr 25, 2062	3.98
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	794910.89	0.0	US29450YAA73	0.95	May 15, 2028	9.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	791797.07	0.0	XS2752065040	4.92	Jan 30, 2033	7.63
nan	NEW KLEO HOLDCO	Corporates	Equity	792877.58	0.0	nan	0.0	nan	0.0
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	792111.86	0.0	US36269MAA99	1.57	Jul 25, 2061	3.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	788286.81	0.0	US57767XAA81	1.12	Aug 01, 2028	5.75
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	789174.53	0.0	US74841CAB72	4.08	Mar 01, 2031	3.88
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	789650.42	0.0	nan	2.97	Jun 22, 2026	2.92
TCN	TELUS CORP (NC5.25)	Corporates	Fixed Income	786591.57	0.0	US87971MCQ42	4.05	Jun 09, 2056	6.38
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	787325.86	0.0	US817477AJ18	6.27	Jun 12, 2034	6.0
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	783845.65	0.0	ES0305837009	0.06	Sep 28, 2038	2.82
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	782389.21	0.0	XS2903302201	0.03	May 14, 2038	2.7
SUNRI_25-2-B	SUNRI_25-2 B RegS	Securitized	Fixed Income	782964.26	0.0	IT0005665515	0.05	Oct 27, 2050	2.97
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	777254.56	0.0	XS3161792828	3.67	Apr 15, 2032	5.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	778042.17	0.0	US92553PBC59	0.79	Feb 28, 2057	6.25
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	775499.24	0.0	US92944BAB71	4.48	Oct 15, 2033	6.5
MRDN_25-1-C	MRDN_25-1 C RegS	Securitized	Fixed Income	774655.14	0.0	XS3183183527	0.07	Feb 20, 2068	5.58
VFC	VF CORPORATION	Corporates	Fixed Income	774348.4	0.0	US918204BB37	0.94	Apr 23, 2027	2.8
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	774646.89	0.0	US07324MAH88	1.92	Apr 25, 2036	5.42
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	772636.8	0.0	IT0005657553	0.14	Dec 23, 2041	2.81
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	770709.93	0.0	US33883YAA64	0.2	Oct 17, 2037	8.93
DWSON_26-1-E	DWSON_26-1 E RegS	Securitized	Fixed Income	770970.11	0.0	XS3334185413	0.06	May 20, 2033	6.85
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	767538.01	0.0	XS2920412504	0.04	Sep 22, 2067	4.89
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	765448.12	0.0	XS2890436087	8.18	Mar 05, 2037	5.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	765514.1	0.0	US62886HBG56	2.3	Feb 15, 2029	7.75
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	763597.66	0.0	US81758FAA84	1.27	Nov 20, 2035	6.39
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	763247.47	0.0	US01309QAE89	4.16	Mar 31, 2032	5.63
VANIR_1X-B	VANIR_1X B RegS	Securitized	Fixed Income	762798.96	0.0	XS3239195004	0.22	Jul 23, 2037	3.77
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	760384.22	0.0	nan	0.0	Dec 31, 2049	3.6
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	760094.6	0.0	US29272WAC38	1.69	Jun 15, 2028	4.75
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	756222.45	0.0	US75907AAD54	2.29	Dec 15, 2033	6.33
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	754731.86	0.0	US89531MAJ18	0.23	Jul 25, 2037	5.24
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	754815.63	0.0	US67116CAL72	0.21	Jul 20, 2037	5.03
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	755123.03	0.0	US74983AAL70	0.2	Apr 15, 2040	5.22
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	756024.01	0.0	US38138TAY73	0.22	Oct 20, 2037	6.78
MRDN_25-1-E	MRDN_25-1 E RegS	Securitized	Fixed Income	756078.14	0.0	XS3183184335	0.07	Jul 20, 2067	7.23
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	752818.16	0.0	US96467HAU05	0.2	Oct 15, 2035	6.52
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	753763.46	0.0	US74988FAE79	0.2	Apr 15, 2040	5.17
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	753770.09	0.0	US87242BBG41	0.21	Jan 20, 2038	4.95
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	753853.37	0.0	US05685XAA63	0.21	Jan 21, 2038	5.0
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	753986.85	0.0	US67112RBC79	0.21	Jan 20, 2038	5.0
SLG_26-OMA-A	SLG_26-OMA A 144A	Securitized	Fixed Income	753961.67	0.0	US78451FAA49	4.34	Apr 15, 2041	4.97
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	751497.6	0.0	XS3108524227	1.76	Jul 03, 2028	17.3
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	750687.53	0.0	XS3077208760	0.05	Mar 21, 2062	4.54
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	750765.89	0.0	US75009UAJ51	0.21	Apr 20, 2038	6.46
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	750480.44	0.0	XS2382032956	13.46	Dec 31, 2079	4.0
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	748068.83	0.0	US74989UAQ67	0.19	Jul 15, 2037	6.27
DWSON_25-1-F	DWSON_25-1 F RegS	Securitized	Fixed Income	748345.19	0.0	XS3216873185	0.06	Dec 20, 2032	8.98
TRNTS_24_31A-E	TRNTS_24_31A E 144A	Securitized	Fixed Income	749048.28	0.0	US895973AA38	0.24	Jan 22, 2038	9.61
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	748173.04	0.0	US17328QAA94	4.18	Nov 10, 2042	2.46
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	746262.92	0.0	XS2843264156	0.04	Mar 22, 2057	4.61
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	746349.8	0.0	US89055FAD50	4.4	Jan 31, 2034	5.63
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	746574.07	0.0	US63890CAA27	2.2	Oct 17, 2028	6.7
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	744267.61	0.0	US69703HAA59	0.2	Jan 15, 2033	8.37
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	745694.0	0.0	US14686AAY55	0.2	Apr 20, 2032	4.7
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	745724.14	0.0	US83614DAU90	0.22	Apr 25, 2033	4.95
DVA	DAVITA INC 144A	Corporates	Fixed Income	745316.21	0.0	US23918KAS78	3.46	Jun 01, 2030	4.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	745502.63	0.0	US34960PAD33	0.53	May 01, 2028	5.5
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	745776.18	0.0	USL626A6AA24	3.55	Jun 30, 2031	7.25
USD	USD/HUF	Cash and/or Derivatives	Forwards	744917.84	0.0	nan	0.0	Jun 24, 2026	0.0
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	741197.53	0.0	US11765AAY55	0.17	Apr 15, 2038	6.47
BRACN_26-1X-D	BRACN_26-1X D RegS	Securitized	Fixed Income	742517.74	0.0	XS3305916416	0.06	Apr 17, 2068	5.68
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	741291.45	0.0	US731011AW25	13.14	Apr 04, 2053	5.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	742370.49	0.0	US98379YAA01	4.32	Apr 15, 2034	7.75
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	736337.08	0.0	US36167VAA26	0.48	Nov 25, 2059	2.69
CIFC_22_7A-CR	CIFC_22-7AR CR 144A	Securitized	Fixed Income	734250.89	0.0	US12569EAW75	0.22	Jan 22, 2038	5.56
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	734871.4	0.0	US69703UAA60	0.18	Apr 20, 2038	8.18
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	733296.12	0.0	US78449UAC27	0.03	Sep 15, 2037	4.6
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	733172.63	0.0	AU3CB0310258	6.21	Jul 10, 2034	6.1
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	730907.45	0.0	US95081QAR56	2.43	Mar 15, 2032	6.63
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	727499.51	0.0	US25159XAF06	1.71	May 23, 2028	13.49
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	728609.74	0.0	US36168XAA72	4.51	Dec 25, 2066	2.88
DWSON_26-1-F	DWSON_26-1 F RegS	Securitized	Fixed Income	724962.77	0.0	XS3334185504	0.06	May 20, 2033	9.05
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	725056.47	0.0	US38139MAC91	0.21	Jul 20, 2037	5.13
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	723924.95	0.0	US146865AJ95	0.19	Jul 16, 2031	4.91
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	720628.38	0.0	US445545AX42	12.9	Sep 23, 2055	6.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	721050.28	0.0	US817565CF96	3.73	Aug 15, 2030	3.38
BALL	BALL CORPORATION	Corporates	Fixed Income	721958.26	0.0	US058498BA38	5.85	Sep 15, 2033	5.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	719970.3	0.0	US37185LAP76	0.86	Jan 15, 2029	8.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	714486.17	0.0	XS2201851172	4.35	Feb 14, 2031	3.0
SURINM	SURINAME (REPUBLIC OF) 144A	Government Related	Fixed Income	715483.25	0.0	US86886PAF99	6.67	Nov 06, 2035	8.5
CASTE_26-1-C	CASTE_26-1 C RegS	Securitized	Fixed Income	712375.44	0.0	XS3300916494	0.02	Dec 27, 2062	5.35
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	713651.88	0.0	US602736AB68	6.63	Aug 10, 2037	5.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	710485.05	0.0	US03846JAG58	5.02	Feb 04, 2033	9.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	711819.12	0.0	XS2975303483	5.06	Jan 14, 2032	3.75
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	710274.63	0.0	XS3106723516	0.11	Jul 14, 2032	5.78
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	709098.74	0.0	US123910AE11	0.02	Dec 15, 2039	5.55
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	708168.4	0.0	US71654QCK67	1.67	Feb 12, 2028	5.35
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	708469.93	0.0	US150190AE64	2.65	Jul 15, 2029	5.25
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	707126.77	0.0	US89170VAA61	4.16	Jul 25, 2062	3.75
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	705419.74	0.0	ES0305898001	0.21	Jan 21, 2040	2.97
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	705626.38	0.0	XS3030350527	0.03	Apr 18, 2035	3.0
PANO_26-1-B	PANO_26-1 B RegS	Securitized	Fixed Income	706218.7	0.0	AU3FN0107538	0.03	Mar 15, 2034	5.47
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	706972.35	0.0	XS2903303191	0.03	May 14, 2038	3.1
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	703982.63	0.0	IT0005650483	0.06	Dec 28, 2040	2.97
FORTA_26-1-C	FORTA_26-1 C RegS	Securitized	Fixed Income	703200.39	0.0	XS3299545015	0.03	Oct 18, 2037	3.21
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	703619.57	0.0	US67098DBC65	0.21	Jan 22, 2038	4.95
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	Securitized	Fixed Income	701474.08	0.0	US406371AA24	0.23	Jan 30, 2035	5.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	701777.28	0.0	US896292AN92	7.06	Jan 28, 2036	6.5
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	700919.91	0.0	US12656YAC12	0.31	Jul 25, 2054	1.21
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	701024.3	0.0	US36276EAK64	3.21	Mar 25, 2066	7.59
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	699384.04	0.0	XS3039164580	3.75	Jun 28, 2050	4.29
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	699822.73	0.0	US96950GAE26	1.64	Aug 15, 2028	4.63
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	699907.67	0.0	US836720AG73	3.05	Mar 01, 2055	7.63
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	700132.51	0.0	US43283QAC42	2.95	Jan 15, 2032	6.63
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	695692.58	0.0	PTGAMMOM0028	0.06	Feb 25, 2034	2.93
HIVE_25-1-C	HIVE_25-1 C RegS	Securitized	Fixed Income	696251.07	0.0	XS3193820894	0.04	Nov 21, 2045	3.35
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	696386.52	0.0	US81725WAK99	2.42	Apr 15, 2029	4.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	696772.89	0.0	XS3021378461	8.38	Jul 11, 2039	6.75
VERUS_25-9-B2	VERUS_25-9 B2 144A	Securitized	Fixed Income	696472.88	0.0	US92490EAM57	3.03	Oct 27, 2070	7.38
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	693630.84	0.0	XS2919894381	0.07	Aug 20, 2031	10.68
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	691920.2	0.0	IT0005609570	0.06	Jul 28, 2036	2.78
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	692308.45	0.0	XS2974517075	5.75	Jan 15, 2033	3.88
DBMS_25-1X-C	DBMS_25-1X C RegS	Securitized	Fixed Income	692127.68	0.0	XS3251497015	0.05	Feb 18, 2036	5.58
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	692732.05	0.0	US92540MAE57	1.09	Apr 25, 2069	8.03
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	690206.85	0.0	US78449CAA62	2.15	May 16, 2050	4.48
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	690282.68	0.0	US19425AAA25	0.05	Jun 25, 2052	4.57
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	691018.32	0.0	US98955DAA81	3.22	Jan 15, 2030	4.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	691790.76	0.0	XS2199272662	3.62	Jul 07, 2030	5.85
TURQU_26-1-D	TURQU_26-1 D RegS	Securitized	Fixed Income	689049.29	0.0	AU3FN0106597	0.06	Jun 12, 2067	5.91
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	689151.38	0.0	US39571VAF58	2.16	Jun 25, 2060	5.26
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	689921.4	0.0	US000852AC70	3.04	Oct 22, 2029	6.0
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	687658.86	0.0	XS2919892252	0.06	Aug 20, 2031	7.68
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	688222.94	0.0	US879273AV26	3.17	May 28, 2033	9.25
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	688361.87	0.0	US20682AAN00	0.02	Aug 15, 2041	7.54
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	685921.49	0.0	XS3258406761	3.99	Dec 31, 2079	6.25
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	686321.06	0.0	US86074QAQ55	2.93	Nov 16, 2029	4.5
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	684616.79	0.0	US67097QAS49	0.21	Jul 20, 2037	5.38
AFUND_25-2-E	AFUND_25-2 E RegS	Securitized	Fixed Income	685021.29	0.0	XS3212017175	0.11	Jul 20, 2067	6.8
DRVUK_10-B	DRVUK_10 B RegS	Securitized	Fixed Income	681291.67	0.0	XS3153056679	0.06	Apr 25, 2033	4.73
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	680624.4	0.0	US043436AX21	4.22	Feb 15, 2032	5.0
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	678976.52	0.0	US52607MAC38	1.96	Nov 20, 2031	3.41
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	679892.56	0.0	US64032BAE39	6.14	May 17, 2055	6.04
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	679225.74	0.0	XS2824766146	1.48	Nov 25, 2027	3.38
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	677948.81	0.0	US831943AC95	2.96	Mar 15, 2056	5.88
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	676672.2	0.0	US72941KAA43	6.54	Jul 03, 2036	6.24
MRDN_25-1-B	MRDN_25-1 B RegS	Securitized	Fixed Income	676120.47	0.0	XS3183182982	0.08	Feb 20, 2068	5.28
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	676359.14	0.0	US75907DAB38	0.17	Mar 15, 2032	3.71
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	675267.09	0.0	XS1513739760	0.49	Nov 03, 2026	4.25
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	673484.02	0.0	XS2915434307	0.06	Dec 27, 2057	2.77
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	674717.54	0.0	US75884EAS19	0.2	Apr 15, 2038	5.22
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	673081.42	0.0	US88023UAJ07	4.57	Oct 15, 2031	3.88
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	673123.38	0.0	US58547DAJ81	4.74	Sep 24, 2033	6.5
RPVIN	RENEW TREASURY IFSC PVT LTD 144A	Corporates	Fixed Income	671249.61	0.0	US759963AA95	3.82	Feb 02, 2031	6.5
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	670243.41	0.0	XS2270576700	1.53	Dec 16, 2027	2.88
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	668867.66	0.0	US64035DAD84	1.99	Apr 20, 2062	1.36
AUTOF_4-C	AUTOF_4 C RegS	Securitized	Fixed Income	669330.46	0.0	IT0005678468	0.05	Dec 24, 2044	3.39
TAVHL	TAV HAVALIMANLARI HOLDING AS RegS	Corporates	Fixed Income	667019.1	0.0	XS2729164462	1.03	Dec 07, 2028	8.5
USD	USD/ZAR	Cash and/or Derivatives	Forwards	667046.28	0.0	nan	0.0	Jun 24, 2026	0.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	665527.06	0.0	US58547DAH26	2.87	Apr 17, 2032	7.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	665785.33	0.0	US03846JAC45	10.4	Feb 16, 2061	7.5
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	666024.48	0.0	US040114HS26	2.0	Jul 09, 2030	0.75
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	664916.68	0.0	nan	2.89	Dec 17, 2029	9.54
DWSON_26-1-C	DWSON_26-1 C RegS	Securitized	Fixed Income	663188.33	0.0	XS3334185256	0.06	May 20, 2033	5.75
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	663536.67	0.0	US038461AM14	9.12	Jan 31, 2047	8.5
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	660827.0	0.0	US900111AD77	4.49	Jan 24, 2032	7.65
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	661207.05	0.0	XS2582522681	0.63	Mar 13, 2027	6.96
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	657675.23	0.0	US47032FAB58	1.16	Jan 15, 2028	5.0
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	655554.67	0.0	US63940YAB20	0.67	Feb 15, 2068	3.13
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	656151.49	0.0	US29272WAD11	2.56	Mar 31, 2029	4.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	653708.13	0.0	USN7163RAD54	12.91	Aug 03, 2050	4.03
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	653758.58	0.0	US491798AM68	3.14	Feb 16, 2031	9.75
UKLOG_25-2X-C	UKLOG_25-2X C RegS	Securitized	Fixed Income	654063.97	0.0	XS3192372913	0.04	Aug 17, 2035	5.69
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	652415.44	0.0	US036011AU88	0.21	Jul 20, 2031	5.53
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	650328.61	0.0	nan	0.0	Dec 31, 2049	3.6
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	649890.77	0.0	US810186AS55	2.61	Oct 15, 2029	4.5
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	649249.2	0.0	US95001QAX97	2.39	Aug 15, 2051	4.38
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	647993.11	0.0	US75023DAM83	0.13	Nov 25, 2054	6.0
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	647233.86	0.0	XS3096171775	0.05	Jul 15, 2033	4.78
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	644676.78	0.0	US12551YAN31	0.21	Oct 18, 2038	5.33
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	645863.74	0.0	US428104AA14	1.06	Jun 15, 2028	5.13
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	646208.75	0.0	US50206BAA08	3.17	Jan 26, 2032	7.95
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	643434.38	0.0	XS2885223672	0.02	Dec 20, 2066	4.53
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	Fixed Income	642937.2	0.0	US900123DT49	5.49	Mar 14, 2033	6.3
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	641552.69	0.0	US05352TAB52	3.02	Nov 01, 2029	3.88
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	642629.3	0.0	XS2226973522	13.47	Sep 09, 2050	3.9
MRDN_25-1-D	MRDN_25-1 D RegS	Securitized	Fixed Income	639612.25	0.0	XS3183184178	0.08	Feb 20, 2068	6.03
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	640391.92	0.0	XS2811064901	0.08	Mar 25, 2094	4.62
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	639588.19	0.0	US432833AN19	4.76	Feb 15, 2032	3.63
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	640964.96	0.0	US61767YBC30	3.06	Jul 15, 2051	4.43
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	634474.16	0.0	US69380WAA27	1.06	Mar 25, 2059	6.33
USD	USD/ZAR	Cash and/or Derivatives	Forwards	634370.02	0.0	nan	0.0	Jun 17, 2026	0.0
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	632764.93	0.0	US58004LAD91	2.85	Aug 25, 2070	6.13
PEPAU_41-A2	PEPAU_41 A2 RegS	Securitized	Fixed Income	630219.56	0.0	AU3FN0101465	0.05	Jul 12, 2067	5.23
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	628262.77	0.0	US67115LAJ35	0.21	Oct 18, 2037	5.03
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	627466.62	0.0	US32052CAA18	2.52	Jan 25, 2037	4.58
DOMI_26-1-B	DOMI_26-1 B RegS	Securitized	Fixed Income	624579.9	0.0	XS3277626050	0.01	Feb 15, 2057	2.89
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	625342.06	0.0	US83208AAE38	1.06	Jan 15, 2053	2.3
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	625366.25	0.0	US68269JAH41	3.55	Jun 14, 2038	7.49
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	624740.73	0.0	XS3121136439	0.16	Jun 22, 2037	4.27
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	623400.3	0.0	IT0005597452	0.07	Dec 29, 2036	2.73
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	622668.45	0.0	US64831EAA82	0.48	Oct 25, 2058	0.94
CAD	CAD CASH	Cash and/or Derivatives	Cash	621404.98	0.0	nan	0.0	nan	0.0
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	619686.2	0.0	XS2913079062	0.06	Aug 21, 2061	4.58
ISTEL_25-2-C	ISTEL_25-2 C RegS	Securitized	Fixed Income	620250.97	0.0	IT0005675811	0.05	Jun 25, 2040	3.12
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	619154.29	0.0	AU3FN0096251	0.34	Jun 15, 2037	5.85
ABEST_24-R-D	ABEST_24-R D RegS	Securitized	Fixed Income	616554.01	0.0	IT0005675407	0.02	Aug 15, 2040	3.6
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	616202.46	0.0	US46592EAF34	3.96	Jun 25, 2051	2.5
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	614894.87	0.0	US68269HAD70	0.35	Sep 14, 2036	7.52
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	614638.08	0.0	US58407HAA77	0.52	Apr 27, 2029	8.96
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	613457.45	0.0	XS2816702042	0.06	Jun 21, 2032	4.28
PAREXR	PAREX RESOURCES INC 144A	Corporates	Fixed Income	611000.0	0.0	US69946QAC87	3.71	May 11, 2031	8.5
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	609462.19	0.0	US92259PAA75	3.11	Apr 25, 2054	6.58
USD	USD/MXN	Cash and/or Derivatives	Forwards	605418.52	0.0	nan	0.0	Jun 17, 2026	0.0
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	603480.02	0.0	US049362AA49	1.66	Jun 01, 2028	4.63
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	Securitized	Fixed Income	601290.09	0.0	US381733AJ31	0.22	Oct 25, 2034	4.98
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	599013.59	0.0	XS2909752128	0.05	Nov 15, 2032	5.03
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	600567.8	0.0	US39571MAD02	1.56	Jul 25, 2059	5.67
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	600231.35	0.0	US911365BM59	1.44	Nov 15, 2027	3.88
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	597714.71	0.0	US12656GAA40	0.31	Oct 25, 2065	1.33
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Corporates	Fixed Income	595804.28	0.0	US74259PAA57	3.37	Oct 15, 2030	6.75
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	594006.83	0.0	XS2819819942	0.08	Sep 20, 2061	4.58
DWSON_25-1-E	DWSON_25-1 E RegS	Securitized	Fixed Income	594981.04	0.0	XS3216865918	0.06	Dec 20, 2032	6.63
BBVAC_26-1-E	BBVAC_26-1 E RegS	Securitized	Fixed Income	591890.06	0.0	ES0306017049	0.0	May 20, 2039	5.51
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	591515.36	0.0	US36170JAA43	1.49	Jun 15, 2028	8.0
MARSAC	MARCOBRE SAC 144A	Corporates	Fixed Income	589835.21	0.0	US56625AAA25	7.22	Jan 22, 2036	5.75
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	589725.28	0.0	XS3025430623	0.04	Feb 18, 2035	6.29
COMP_26-1-C	COMP_26-1 C RegS	Securitized	Fixed Income	587811.76	0.0	ES0306016025	0.22	Dec 28, 2038	3.01
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	587838.36	0.0	US64035GAD16	6.29	Apr 20, 2062	3.36
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	588545.44	0.0	XS3077175225	0.06	May 25, 2034	2.97
GDNRY_2-B	GDNRY_2 B RegS	Securitized	Fixed Income	588618.21	0.0	XS3231909683	0.09	Dec 27, 2058	3.07
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	587775.0	0.0	US836205AV60	11.29	Oct 12, 2046	5.0
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Cash	587857.73	0.0	nan	0.42	Oct 03, 2026	3.43
MORTI_25-1-C	MORTI_25-1 C RegS	Securitized	Fixed Income	586463.16	0.0	XS3196127347	0.05	Sep 22, 2070	5.29
SECUC_25-1-B	SECUC_25-1 B RegS	Securitized	Fixed Income	586914.17	0.0	XS3178723212	0.04	Sep 20, 2036	3.45
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	584384.87	0.0	XS2401861443	0.2	Oct 15, 2034	5.3
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	Corporates	Fixed Income	584140.34	0.0	SGXF53097279	4.03	Dec 31, 2079	3.9
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	582664.4	0.0	US042207AE07	6.65	Mar 12, 2035	6.75
ANGOL	ANGOLA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	583519.08	0.0	US035198AL45	6.83	Mar 31, 2037	9.88
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	583235.64	0.0	US22757AAA43	0.68	Dec 25, 2068	6.09
NAVEL_26-A-B	NAVEL_26-A B 144A	Securitized	Fixed Income	580627.25	0.0	US63943MAB54	5.37	Sep 15, 2056	5.06
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	581999.3	0.0	US36267CAC91	0.03	Mar 15, 2028	6.44
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	579735.27	0.0	XS2974982311	0.03	Sep 12, 2056	4.93
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	579407.21	0.0	US92541AAE01	2.81	May 25, 2065	6.4
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	578569.64	0.0	US41809JAB17	2.4	Jan 13, 2029	7.5
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	576674.8	0.0	US019736AF46	0.62	Jun 01, 2029	5.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	573975.98	0.0	XS2226916216	5.27	Sep 16, 2032	5.45
LENDR_25-P2-C	LENDR_25-P2 C 144A	Securitized	Fixed Income	572799.85	0.0	US525949AC71	1.69	Sep 15, 2035	6.25
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	573209.34	0.0	US651229BG06	1.65	Jun 01, 2028	8.5
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	571737.62	0.0	ES0305904015	0.06	Apr 30, 2043	2.97
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	569553.11	0.0	XS2813212425	0.23	Jan 25, 2063	2.85
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	566965.78	0.0	US83404WAB37	0.79	Aug 17, 2048	3.09
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	568458.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	565300.98	0.0	US00834MAB90	0.1	Apr 15, 2030	5.19
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	565960.04	0.0	XS2580270275	5.87	Sep 26, 2033	6.5
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	566759.53	0.0	US05480AAB17	2.83	Jan 15, 2031	7.25
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A	Securitized	Fixed Income	566806.73	0.0	US24381GAG82	3.26	Dec 25, 2070	6.57
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	564754.41	0.0	US12570HAA59	1.87	Dec 25, 2067	6.64
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	562366.38	0.0	US24381VAA89	5.2	Aug 25, 2066	1.19
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	560173.55	0.0	US682696AC34	1.53	Sep 14, 2035	2.76
LFT_26-1-C	LFT_26-1 C 144A	Securitized	Fixed Income	560814.31	0.0	US52603KAC18	0.0	Nov 20, 2035	5.4
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	560995.53	0.0	XS2984149968	0.09	Feb 27, 2068	4.78
ABEST_24-R-C	ABEST_24-R C RegS	Securitized	Fixed Income	561582.36	0.0	IT0005675399	0.02	Aug 15, 2040	3.3
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	560428.75	0.0	US538034AX75	1.55	Jan 15, 2028	3.75
MHPSA	MHP LUX SA 144A	Corporates	Fixed Income	561708.98	0.0	US59318YAC21	2.05	Jul 28, 2029	10.5
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	561395.38	0.0	US92539LAE02	4.53	Jun 25, 2066	3.2
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	559025.1	0.0	US431318BE31	4.94	May 15, 2034	6.88
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	556884.04	0.0	US63942AAA43	2.14	Apr 15, 2069	1.33
ECARA_26-1-F	ECARA_26-1 F RegS	Securitized	Fixed Income	557743.5	0.0	XS3311991098	0.07	Jan 26, 2034	0.0
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	558074.81	0.0	US03768RAU05	0.21	Jan 20, 2033	5.18
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	558246.24	0.0	XS2887186364	0.05	Feb 15, 2067	4.94
VFC	VF CORPORATION	Corporates	Fixed Income	557993.13	0.0	US918204BC10	3.67	Apr 23, 2030	2.95
PEPAU_25-1-A2	PEPAU_25-1 A2 RegS	Securitized	Fixed Income	556018.78	0.0	AU3FN0104139	0.06	Apr 12, 2067	5.18
USD	USD/MYR	Cash and/or Derivatives	Forwards	556021.34	0.0	nan	0.0	Jun 24, 2026	0.0
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	553336.21	0.0	US15034AAL98	0.2	Oct 15, 2037	5.05
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	553770.72	0.0	US00140NAY67	0.2	Jul 17, 2037	5.33
W	WAYFAIR LLC 144A	Corporates	Fixed Income	554200.75	0.0	US94419NAA54	2.1	Oct 31, 2029	7.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	550728.22	0.0	US91822QVX23	2.22	Oct 12, 2028	7.85
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	550133.14	0.0	US90276RBH03	2.65	Oct 17, 2050	3.84
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	548887.63	0.0	US39571VAH15	3.16	Jun 25, 2060	7.79
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	549799.87	0.0	US39571XAD66	1.38	Oct 27, 2059	5.15
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	545462.21	0.0	US39571VAG32	2.61	Jun 25, 2060	5.56
ALINE_18-1A-BR	ALINE_18-1A BR 144A	Securitized	Fixed Income	543725.68	0.0	US016269AG79	0.2	Jul 20, 2031	4.83
DWSON_26-1-D	DWSON_26-1 D RegS	Securitized	Fixed Income	542015.6	0.0	XS3334185330	0.06	May 20, 2033	6.0
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	542072.27	0.0	US29882DAB91	2.84	Dec 15, 2054	7.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	542966.59	0.0	US47010BAF13	1.33	Oct 01, 2027	4.5
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	541330.37	0.0	XS2913112889	0.05	Mar 21, 2034	3.3
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	537539.07	0.0	US29362UAD63	2.65	May 01, 2029	3.63
JPMF_9-C	JPMF_9 C RegS	Securitized	Fixed Income	537289.27	0.0	XS3280494579	0.2	Oct 17, 2061	3.34
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	532711.18	0.0	US08179KAN37	0.21	Oct 20, 2037	5.03
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	532645.38	0.0	US55285GAD60	6.17	Nov 22, 2033	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	530213.73	0.0	US431318AY04	2.49	Apr 15, 2030	6.0
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	529511.63	0.0	XS2818827169	0.08	Nov 30, 2029	12.5
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	527054.5	0.0	XS3140988463	0.04	Jun 28, 2048	4.79
WH	WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	526585.64	0.0	US98311AAB17	1.78	Aug 15, 2028	4.38
USD	USD/NGN	Cash and/or Derivatives	Forwards	526564.73	0.0	nan	0.0	Jul 28, 2026	0.0
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	526587.31	0.0	US46657TAB17	2.19	Aug 25, 2054	6.0
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	527222.77	0.0	US00039GAA76	1.11	Feb 25, 2069	6.2
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	525141.5	0.0	US731011AV42	6.09	Oct 04, 2033	4.88
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	525911.01	0.0	US76090NAA81	0.44	Jan 25, 2065	0.86
EAST1_25-1-B	EAST1_25-1 B RegS	Securitized	Fixed Income	523229.83	0.0	XS3224657851	0.07	Feb 25, 2058	5.13
BRACN_25X-2-C	BRACN_25X-2 C RegS	Securitized	Fixed Income	521816.55	0.0	XS3217599714	0.08	Jan 17, 2068	5.23
DWSON_25-1-D	DWSON_25-1 D RegS	Securitized	Fixed Income	522106.77	0.0	XS3216862659	0.06	Dec 20, 2032	5.63
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	522844.68	0.0	XS2830325234	0.04	May 15, 2057	5.24
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	522769.65	0.0	US03690AAF30	0.08	Jan 15, 2028	5.75
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	522625.69	0.0	US05609BAV18	0.02	Feb 15, 2036	4.57
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	522713.63	0.0	XS3032970819	0.05	May 17, 2037	6.14
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	520173.71	0.0	XS2866378339	0.06	Aug 23, 2032	5.13
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	519898.59	0.0	US62886EAY41	1.95	Oct 01, 2028	5.0
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	519234.9	0.0	US44963HAB15	1.37	Nov 29, 2028	6.25
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	517562.98	0.0	US91535BAB45	1.15	Sep 15, 2032	5.25
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	517341.14	0.0	XS3363425201	4.55	May 06, 2031	4.25
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	514714.61	0.0	US64830VAB99	0.31	Feb 25, 2059	2.72
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	512865.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	511366.12	0.0	IT0005652174	0.13	Dec 20, 2044	3.12
PLRS_25-3X-D	PLRS_25-3X D RegS	Securitized	Fixed Income	511604.19	0.0	XS3216525223	0.3	Oct 27, 2069	5.38
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	511950.62	0.0	US39571NAD84	0.86	Mar 25, 2060	5.22
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	512569.15	0.0	US03766HAQ39	0.21	Oct 21, 2038	4.9
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	511257.83	0.0	US02005NBS80	5.31	Feb 14, 2033	6.7
ECARA_26-1-E	ECARA_26-1 E RegS	Securitized	Fixed Income	510131.25	0.0	XS3311990959	0.07	Jan 26, 2034	0.0
MSCF-1-B	MSCF-1 B RegS	Securitized	Fixed Income	510321.29	0.0	XS3271057369	0.01	Mar 17, 2036	4.99
COLT_22-1-B2	COLT_22-1 B2 144A	Securitized	Fixed Income	510800.77	0.0	US19688HAF82	8.69	Dec 27, 2066	4.17
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	508458.56	0.0	US03464PAA57	5.0	Jan 25, 2067	3.35
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	504949.56	0.0	US68249DAC39	-0.03	Jan 15, 2036	5.02
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	502804.87	0.0	US37149LAL18	0.21	Apr 22, 2037	5.28
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	503012.76	0.0	US67109BDS07	0.21	Oct 19, 2038	5.25
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	503400.1	0.0	US05876HAE27	0.21	Jan 20, 2038	5.38
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	503455.76	0.0	US67113LAY20	0.21	Jul 20, 2037	5.43
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	503525.08	0.0	US83012KAQ04	0.21	Jul 17, 2038	5.28
KRECMT_26-ICNA-A	KRECMT_26-ICNA A 144A	Securitized	Fixed Income	503055.36	0.0	US48275LAA89	0.02	May 15, 2043	5.0
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	502522.22	0.0	US93656FAA66	0.21	Jan 20, 2038	5.04
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	Securitized	Fixed Income	502530.47	0.0	US89531FBG19	0.24	Jul 25, 2037	6.82
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	501364.5	0.0	XS2764457235	2.46	Feb 14, 2029	8.25
CONE_24-DFW1-B	CONE_24-DFW1 B 144A	Securitized	Fixed Income	501502.75	0.0	US20682AAG58	0.02	Aug 15, 2041	5.95
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	499320.06	0.0	XS3075488950	0.1	Jan 27, 2070	4.93
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	499329.38	0.0	US38181WAA80	0.19	Oct 18, 2039	5.15
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	499707.9	0.0	US35042NAD75	1.81	Apr 15, 2052	5.68
XYZ	BLOCK INC	Corporates	Fixed Income	500039.23	0.0	US852234AP86	4.49	Jun 01, 2031	3.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	494443.98	0.0	US88033GDR83	2.77	Jan 15, 2030	4.38
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	495362.1	0.0	US3137FF3Z80	0.79	Dec 25, 2027	0.62
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	495709.09	0.0	US92540UAH05	2.69	May 27, 2070	7.45
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	493407.57	0.0	US55817EBC93	0.18	Apr 15, 2037	7.42
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	493579.97	0.0	US33768NAL64	0.99	May 17, 2039	5.0
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	492913.34	0.0	US465976AB44	6.21	Jul 25, 2052	3.52
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	490436.66	0.0	US03770WAA99	0.22	Jul 25, 2037	5.11
VCC_26-1-M4	VCC_26-1 M4 144A	Securitized	Fixed Income	489320.59	0.0	US92262WAE93	3.54	Feb 25, 2056	8.48
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	488421.32	0.0	IT0005598351	0.06	Feb 24, 2042	2.72
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	488184.61	0.0	AU3FN0096392	0.13	Mar 11, 2055	6.2
BETHP_21-1A-D	BETHP_21-1A D 144A	Securitized	Fixed Income	486372.59	0.0	US087598AG31	0.16	Oct 15, 2036	6.88
MORTI_25-1-D	MORTI_25-1 D RegS	Securitized	Fixed Income	482741.4	0.0	XS3196127420	0.06	Sep 22, 2070	5.59
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	483016.3	0.0	US617726AN49	1.72	Mar 08, 2028	5.95
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	481916.76	0.0	XS2847616344	0.06	Apr 21, 2033	4.63
BCO	BRINKS CO 144A	Corporates	Fixed Income	481638.26	0.0	US109696AD60	3.04	Jun 15, 2032	6.75
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	482310.95	0.0	US83545GBD34	2.48	Nov 15, 2029	4.63
VCC_25-P2-M3	VCC_25-P2 M3 144A	Securitized	Fixed Income	481378.94	0.0	US92262XAD93	3.62	Oct 25, 2055	6.85
VERUS_26-2-B1	VERUS_26-2 B1 144A	Securitized	Fixed Income	482078.4	0.0	US92490GAP37	3.34	Feb 25, 2071	6.33
VLCTY_26-1-D	VLCTY_26-1 D RegS	Securitized	Fixed Income	480494.28	0.0	XS3290559734	0.06	Feb 25, 2037	5.53
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	479073.87	0.0	XS3025430466	0.05	Feb 18, 2035	5.79
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	477385.9	0.0	US55819JAQ67	0.19	Oct 15, 2032	5.47
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	477708.4	0.0	US03690AAM80	4.68	Oct 15, 2033	5.75
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	476633.08	0.0	US00218KAE38	0.98	Nov 15, 2032	5.38
DWSON_25-1-C	DWSON_25-1 C RegS	Securitized	Fixed Income	474269.67	0.0	XS3216859358	0.05	Dec 20, 2032	5.23
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	474289.4	0.0	US088932AA63	4.27	Sep 17, 2032	6.2
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	474884.8	0.0	US445545AU03	7.54	Mar 26, 2036	5.5
EQABS_03-3-M2	EQABS_03-3 M2	Securitized	Fixed Income	470594.97	0.0	US294751CU44	3.99	Dec 25, 2033	5.46
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	470926.99	0.0	ES0305898019	0.21	Jan 21, 2040	3.4
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	472082.12	0.0	US68269MAE49	2.6	Jun 16, 2036	2.47
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	471722.35	0.0	nan	0.0	May 07, 2026	3.6
SECUC_25-1-D	SECUC_25-1 D RegS	Securitized	Fixed Income	469285.7	0.0	XS3178723485	0.04	Sep 20, 2036	5.4
SANR_1-B	SANR_1 B RegS	Securitized	Fixed Income	469294.98	0.0	ES0305973010	0.18	Oct 18, 2068	3.34
LENDR_26-P1-B	LENDR_26-P1 B 144A	Securitized	Fixed Income	469462.5	0.0	US52611WAB72	1.22	Aug 15, 2037	6.86
CONSU_9-B	CONSU_9 B RegS	Securitized	Fixed Income	469738.6	0.0	ES0305917017	0.22	Oct 25, 2040	3.17
MORTI_25-1-B	MORTI_25-1 B RegS	Securitized	Fixed Income	470025.07	0.0	XS3196127180	0.05	Sep 22, 2070	4.99
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	468523.07	0.0	XS3035235616	0.02	Dec 14, 2038	2.95
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	468320.9	0.0	nan	0.0	May 07, 2026	3.78
COLT_22-1-A1	COLT_22-1 A1 144A	Securitized	Fixed Income	467350.57	0.0	US19688HAA95	4.12	Dec 27, 2066	2.28
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	466879.11	0.0	US12529AAA25	0.83	Mar 15, 2039	2.39
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	464316.46	0.0	US83390UAC18	5.38	Feb 15, 2046	3.36
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	465070.59	0.0	US85573HAD26	0.56	May 25, 2065	2.17
LAUCC_26-1-C	LAUCC_26-1 C RegS	Securitized	Fixed Income	463190.76	0.0	AU3FN0107959	0.04	Sep 22, 2038	5.79
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	463775.74	0.0	XS2871780420	0.09	Oct 21, 2056	4.93
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	463484.45	0.0	US836205BJ24	11.26	Dec 11, 2055	7.25
YOUIT_25-2-D	YOUIT_25-2 D RegS	Securitized	Fixed Income	460354.01	0.0	IT0005676645	0.05	Jan 25, 2036	4.87
BRACN_25X-2-D	BRACN_25X-2 D RegS	Securitized	Fixed Income	457093.74	0.0	XS3217599805	0.08	Jan 17, 2068	5.63
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	457702.94	0.0	US29882DAC74	4.0	Apr 01, 2056	6.25
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	455749.61	0.0	XS2885223912	0.02	Dec 20, 2066	4.84
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	454246.45	0.0	USG2957NAC59	1.92	Dec 01, 2028	9.0
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	455082.11	0.0	XS2778385240	3.07	Mar 14, 2200	5.13
LENDR_26-P1-C	LENDR_26-P1 C 144A	Securitized	Fixed Income	452738.23	0.0	US52611WAC55	1.74	Aug 15, 2037	2.4
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	453228.36	0.0	AU3CB0313609	6.54	Sep 19, 2034	5.43
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	452660.0	0.0	XS3032971031	0.06	May 17, 2037	7.64
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	451457.34	0.0	US64034YAC57	4.98	Apr 20, 2062	2.9
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	451945.98	0.0	US09090JAA88	0.21	Jan 22, 2038	5.05
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	450478.22	0.0	US159864AJ65	4.04	Mar 15, 2031	4.0
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	450909.03	0.0	US579063AB46	3.19	Feb 15, 2030	7.38
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	451355.97	0.0	US03512TAE10	3.96	Oct 01, 2030	3.75
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	451853.14	0.0	US26873CAB81	2.59	Jul 15, 2031	6.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	451779.86	0.0	nan	0.0	Jun 17, 2026	0.0
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	448905.55	0.0	US00193AAA25	0.03	May 17, 2041	5.35
XPO	XPO INC 144A	Corporates	Fixed Income	447936.9	0.0	US983793AK61	2.07	Feb 01, 2032	7.13
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	444426.92	0.0	XS2887186877	0.02	Feb 15, 2067	8.08
ASIMI_25-2-D	ASIMI_25-2 D RegS	Securitized	Fixed Income	441828.66	0.0	XS3219320887	0.04	Dec 16, 2032	5.48
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	442547.73	0.0	US09628VAW46	0.02	Nov 15, 2030	4.85
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	440721.68	0.0	XS3356048812	4.23	Apr 30, 2032	5.13
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	440727.1	0.0	US78466CAD83	3.29	Jun 01, 2032	6.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	440305.56	0.0	nan	0.0	Jun 02, 2026	0.0
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	439452.62	0.0	US44644NAB55	0.08	May 20, 2032	3.67
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	438536.16	0.0	US36167HAF29	8.72	May 25, 2066	3.47
WMAB_07-H2-IIA2	WMAB_07-H2 IIA2	Securitized	Fixed Income	437400.5	0.0	US93934TAC62	6.84	Feb 25, 2037	4.21
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	437049.72	0.0	US501797AR52	0.48	Jun 15, 2029	7.5
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	438214.29	0.0	US159864AG27	2.52	Mar 15, 2029	3.75
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	437230.86	0.0	US95000PAG90	0.54	Dec 15, 2049	4.01
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	436656.99	0.0	US914906AX08	1.89	Jun 30, 2030	7.38
EFMT_21-3-A1	EFMT_21-3 A1 144A	Securitized	Fixed Income	436664.18	0.0	US31573JAA88	7.35	Sep 25, 2066	1.24
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	433577.09	0.0	IT0005657793	0.13	Dec 23, 2041	3.01
LENDR_26-P1-D	LENDR_26-P1 D 144A	Securitized	Fixed Income	434373.67	0.0	US52611WAD39	2.54	Aug 15, 2037	1.15
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	432517.03	0.0	XS3031573523	0.06	Apr 15, 2033	5.18
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	431717.64	0.0	US737446AU86	2.7	Feb 15, 2032	6.25
ASIMI_25-2-C	ASIMI_25-2 C RegS	Securitized	Fixed Income	430517.67	0.0	XS3219320614	0.04	Dec 16, 2032	5.23
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	430058.08	0.0	AU3CB0319408	5.47	Mar 11, 2055	6.28
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	429537.88	0.0	XS2819830329	0.02	Jun 25, 2049	4.71
OCPMR	OCP SA RegS	Government Related	Fixed Income	429628.13	0.0	XS2355172482	12.19	Jun 23, 2051	5.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	426784.95	0.0	US29273VAX82	2.42	May 15, 2054	8.0
FBRG_25-1-B	FBRG_25-1 B RegS	Securitized	Fixed Income	425303.19	0.0	XS3219354860	0.39	Feb 24, 2062	3.27
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Corporates	Fixed Income	425379.38	0.0	USU0551YAK11	3.68	Feb 15, 2031	9.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	425679.69	0.0	nan	0.0	Jun 17, 2026	0.0
SASOL	SASOL FINANCING USA LLC 144A	Corporates	Fixed Income	423927.78	0.0	US80386WAG06	4.14	Apr 10, 2033	8.75
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	422128.78	0.0	XS3059589484	0.09	Mar 20, 2067	4.78
IQV	IQVIA INC 144A	Corporates	Fixed Income	422451.39	0.0	US46266TAD00	1.77	May 15, 2030	6.5
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	422368.31	0.0	US12512JAY01	3.36	Aug 15, 2051	4.51
ACPL_26-1-D	ACPL_26-1 D RegS	Securitized	Fixed Income	421525.92	0.0	AU3FN0108957	0.11	Apr 17, 2034	5.95
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	420203.66	0.0	US665530AB71	1.22	Jun 15, 2031	8.75
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	421257.58	0.0	US81631WAA45	0.02	Nov 15, 2034	5.2
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	418328.98	0.0	AU3FN0095659	0.03	Mar 15, 2033	5.45
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	419127.05	0.0	US64133VAQ05	0.18	Oct 16, 2035	6.33
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	419691.5	0.0	US39571XAB01	0.07	Oct 27, 2059	5.25
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	418457.76	0.0	US05368VAB27	3.29	Nov 01, 2031	6.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	418767.91	0.0	US72147KAL26	5.98	May 15, 2034	6.88
BCO	BRINKS CO 144A	Corporates	Fixed Income	419701.34	0.0	US109696AC87	1.77	Jun 15, 2029	6.5
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	419439.31	0.0	US17291DAF06	2.11	Jun 10, 2051	4.41
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	416816.4	0.0	US78449VAC00	0.07	Sep 15, 2054	4.62
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	415480.83	0.0	US629377CW01	3.84	Feb 01, 2033	6.0
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	416437.96	0.0	US06427DAV55	2.39	Feb 15, 2050	3.75
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	413878.62	0.0	US44984WAH07	1.11	May 15, 2028	6.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	413510.88	0.0	nan	0.0	Jun 17, 2026	0.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	412353.75	0.0	US857691AG41	1.53	Feb 15, 2028	4.5
METR_26-1-C	METR_26-1 C RegS	Securitized	Fixed Income	412555.8	0.0	AU3FN0108668	0.11	Feb 16, 2033	5.83
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	412530.97	0.0	US05369YAD13	3.62	Jan 28, 2031	9.5
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	411013.47	0.0	XS2919891445	0.05	Aug 20, 2031	4.61
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	408856.13	0.0	US910047AL34	4.03	Mar 01, 2031	5.38
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	406983.22	0.0	US78449TAC53	0.03	Jul 15, 2036	4.64
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	405855.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	405395.35	0.0	US74333WAN20	2.42	Dec 19, 2040	4.61
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	404406.49	0.0	US56848DAA72	0.5	Mar 20, 2036	1.86
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	403733.34	0.0	US040114HT09	5.53	Jul 09, 2035	4.13
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	401721.26	0.0	US87249QAL41	0.22	Apr 25, 2037	5.2
VLCTY_26-1-C	VLCTY_26-1 C RegS	Securitized	Fixed Income	402278.82	0.0	XS3290559650	0.06	Feb 25, 2037	5.28
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	401880.04	0.0	US715638FD94	12.93	Jun 30, 2055	6.2
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	402918.77	0.0	US70052LAC72	2.46	May 15, 2029	4.88
AGL_24-30RA-D	AGL_24-30RA D 144A	Securitized	Fixed Income	400112.06	0.0	US00120VAJ52	0.22	Apr 21, 2037	7.12
ALPEKA	ALPEK SAB DE CV 144A	Corporates	Fixed Income	400041.97	0.0	US020564AE00	4.34	Feb 25, 2031	3.25
BANMEX	BANCO NACIONAL DE MEXICO SA INTEGR 144A	Corporates	Fixed Income	400667.82	0.0	US05975FAA49	4.39	Aug 07, 2036	6.7
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	396659.11	0.0	XS2797422222	0.04	Nov 15, 2033	5.68
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	397227.95	0.0	US40049JAZ03	8.4	Jan 15, 2040	6.63
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	395404.49	0.0	XS3077209065	0.06	Mar 21, 2062	4.79
IDR	IDR/USD	Cash and/or Derivatives	Forwards	395200.43	0.0	nan	0.0	Jun 22, 2026	0.0
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	394987.04	0.0	nan	0.08	Apr 02, 2031	5.63
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	392996.08	0.0	XS3081337027	0.06	Apr 21, 2034	4.83
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	Securitized	Fixed Income	393091.47	0.0	US63941LAB99	0.73	Dec 15, 2059	3.39
ORBIA	MEXICHEM SAB DE CV 144A	Corporates	Fixed Income	393572.07	0.0	US59284BAD01	9.21	Sep 19, 2042	6.75
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	394016.25	0.0	XS3121136603	0.15	Jun 22, 2037	4.76
PEPAU_25-1-B	PEPAU_25-1 B RegS	Securitized	Fixed Income	388179.71	0.0	AU3FN0104147	0.06	Apr 12, 2067	5.33
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	389106.66	0.0	XS2830325580	0.04	May 15, 2057	5.74
CENSUD	CENCOSUD SA 144A	Corporates	Fixed Income	388502.26	0.0	US15132HAJ05	4.2	May 28, 2031	5.95
ARCO	ARCOS DORADOS BV 144A	Corporates	Fixed Income	387264.0	0.0	US03965TAC71	4.68	Jan 29, 2032	6.38
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	387074.92	0.0	US64829CAD02	3.1	May 28, 2052	3.75
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	384128.7	0.0	US83207QAB59	0.1	Jul 15, 2053	4.89
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	383349.25	0.0	US603051AH67	5.22	May 01, 2034	6.25
BEEFBZ	MINERVA LUXEMBOURG SA 144A	Corporates	Fixed Income	384296.59	0.0	US603374AK54	6.28	Apr 22, 2036	7.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	384321.02	0.0	US18453HAH93	3.71	Mar 15, 2033	7.5
ACPL_26-1-C	ACPL_26-1 C RegS	Securitized	Fixed Income	379457.23	0.0	AU3FN0108940	0.11	Apr 17, 2034	5.75
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	380891.33	0.0	US682696AB50	1.18	Sep 14, 2035	2.21
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	379539.98	0.0	XS3344411726	7.79	Apr 23, 2036	5.5
TCIFC_24-1-D	TCIFC_24-1 D 144A	Securitized	Fixed Income	377933.1	0.0	US88240JAJ25	0.22	Apr 22, 2037	7.21
KIKO_180-1	KIKO_180 1	Securitized	Fixed Income	376153.85	0.0	JP339170EN45	7.48	May 10, 2057	0.5
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	376837.44	0.0	US08182YAG35	0.24	Apr 27, 2037	6.97
PUT EUR/HUF	EUR P HUF C @373.0000 EO	Cash and/or Derivatives	Other Derivatives	377406.37	0.0	nan	0.02	May 12, 2026	0.0
CITBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	377302.27	0.0	nan	2.97	Jun 22, 2026	2.67
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	375508.13	0.0	US44421MAA80	3.34	Dec 10, 2041	2.94
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	375370.61	0.0	US67117DAA81	0.37	Aug 25, 2062	5.11
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	372653.0	0.0	AU3FN0099164	0.21	Jul 21, 2087	6.23
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	373058.14	0.0	US50190EAA29	2.23	May 01, 2029	4.88
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	371185.68	0.0	AU3FN0096624	0.03	Oct 15, 2031	5.65
DOMI_26-1-C	DOMI_26-1 C RegS	Securitized	Fixed Income	371524.94	0.0	XS3277626217	0.0	Feb 15, 2057	3.09
KIKO_176-1	KIKO_176 1	Securitized	Fixed Income	369321.83	0.0	JP339170CMC4	7.48	Jan 10, 2057	0.32
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	369452.84	0.0	US46592ABC71	2.98	Aug 25, 2050	5.79
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	369462.67	0.0	US36276EAJ91	3.26	Mar 25, 2066	6.63
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	368538.95	0.0	XS2966241445	5.17	Mar 15, 2033	3.35
EUR	EUR/USD	Cash and/or Derivatives	Forwards	368597.19	0.0	nan	0.0	Jun 17, 2026	0.0
LENDR_25-P2-E	LENDR_25-P2 E 144A	Securitized	Fixed Income	367357.34	0.0	US525949AE38	2.22	Jul 15, 2036	8.99
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	367092.6	0.0	US629377CS98	4.74	Feb 15, 2032	3.88
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	364625.56	0.0	nan	2.9	Dec 17, 2029	9.36
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	362528.47	0.0	US92913UBJ43	0.2	Oct 20, 2031	4.64
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	362835.94	0.0	AU3FN0099214	0.05	Nov 23, 2037	5.54
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	363538.07	0.0	US78450FAD96	3.97	Nov 16, 2054	3.25
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	363749.88	0.0	XS3043425795	0.04	May 16, 2032	4.68
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	363920.01	0.0	US97652PAA93	3.41	Jun 20, 2044	3.9
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	363265.1	0.0	nan	2.92	Nov 14, 2029	9.04
PANO_25-3-B	PANO_25-3 B RegS	Securitized	Fixed Income	361025.81	0.0	AU3FN0101267	0.02	Sep 15, 2033	5.25
NRMBS_26-1-D	NRMBS_26-1 D RegS	Securitized	Fixed Income	362003.28	0.0	AU3FN0105847	0.08	Oct 20, 2057	6.05
PANO_25-3-C	PANO_25-3 C RegS	Securitized	Fixed Income	362104.65	0.0	AU3FN0101275	0.03	Sep 15, 2033	5.45
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	358917.47	0.0	US92769XAR61	3.78	Aug 15, 2030	4.5
KIKO_164-1	KIKO_164 1	Securitized	Fixed Income	356750.57	0.0	JP339170CLC6	7.37	Jan 10, 2056	0.33
KIKO_170-1	KIKO_170 1	Securitized	Fixed Income	356767.63	0.0	JP339170BM64	7.41	Jul 10, 2056	0.36
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	356402.85	0.0	US681639AD27	3.25	Jun 15, 2031	7.25
COMP_26-1-D	COMP_26-1 D RegS	Securitized	Fixed Income	354442.2	0.0	ES0306016033	0.23	Dec 28, 2038	3.56
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	355314.08	0.0	US431318AS36	0.69	Nov 01, 2028	6.25
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	355389.44	0.0	nan	2.89	Dec 17, 2029	9.42
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	352578.73	0.0	US26251NAB64	0.19	Jul 15, 2031	4.98
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	352637.23	0.0	XS3112635100	0.03	Oct 14, 2032	2.9
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	352962.11	0.0	XS2876593778	0.04	Sep 20, 2031	3.05
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	352350.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
TRACTD	PR RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	352589.59	0.0	US69393LAA17	3.8	May 01, 2031	6.5
MILA_25-1-E	MILA_25-1 E RegS	Securitized	Fixed Income	350700.64	0.0	XS3150738980	0.03	Dec 18, 2042	4.66
VASCO_3-D	VASCO_3 D RegS	Securitized	Fixed Income	351161.48	0.0	PTTUSNOM0006	0.02	Oct 26, 2041	4.97
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	351239.9	0.0	US03331AAA97	0.19	Apr 15, 2034	5.08
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	351431.29	0.0	FR0014010T07	0.05	Jul 25, 2043	2.87
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	351766.82	0.0	PTTUSEOM0007	0.13	Dec 25, 2039	3.33
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	351177.45	0.0	nan	0.0	Dec 31, 2049	3.6
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	350908.14	0.0	US55293BAK17	0.02	Jul 15, 2038	5.52
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	349127.28	0.0	US031921AC31	1.78	Feb 15, 2029	6.38
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	347993.66	0.0	ES0305837017	0.06	Sep 28, 2038	3.27
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	347638.3	0.0	XS1822791619	0.68	Jan 15, 2027	2.38
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	345870.63	0.0	US68269BAA61	1.0	Oct 14, 2036	3.14
FBRG_25-1-C	FBRG_25-1 C RegS	Securitized	Fixed Income	345492.05	0.0	XS3219354944	0.64	Feb 24, 2062	3.82
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	342427.57	0.0	US76774LAB36	0.83	Mar 15, 2028	6.75
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	340548.24	0.0	US78449VAD82	4.72	Sep 15, 2054	2.5
VLCTY_26-1-E	VLCTY_26-1 E RegS	Securitized	Fixed Income	341890.21	0.0	XS3290559908	0.06	Feb 25, 2037	6.93
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	338814.86	0.0	US56848DAB55	1.16	Mar 20, 2036	2.33
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	339664.85	0.0	US71384AAA25	4.31	Jan 15, 2034	6.25
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	337726.2	0.0	XS3102045526	0.08	Jun 21, 2056	4.73
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	338698.84	0.0	US92261AAJ79	4.08	Oct 25, 2054	6.76
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	336668.55	0.0	US042859AA69	0.51	Jan 25, 2049	3.81
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	334654.95	0.0	US50012LAD64	4.26	Oct 01, 2033	6.5
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	333438.88	0.0	US749571AJ42	0.23	Jul 15, 2028	7.25
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	333484.58	0.0	US83443QAA13	4.78	Sep 30, 2033	5.63
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	332713.07	0.0	US16160DAK90	0.06	Jan 25, 2055	6.5
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	333350.74	0.0	US97652UAL44	5.12	Feb 20, 2045	3.5
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	330557.8	0.0	US83406TAC62	4.54	May 15, 2046	3.12
BBVCA_25-1-B	BBVCA_25-1 B RegS	Securitized	Fixed Income	330773.04	0.0	ES0305916019	0.03	May 19, 2042	3.01
CENSUD	CENCOSUD SA 144A	Corporates	Fixed Income	331697.58	0.0	US15132HAK77	7.46	Apr 15, 2036	5.75
USD	USD/MXN	Cash and/or Derivatives	Forwards	330992.17	0.0	nan	0.0	Jun 24, 2026	0.0
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	328919.27	0.0	XS3102513051	0.1	Mar 25, 2095	4.99
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	329686.95	0.0	XS2822523416	0.06	Sep 16, 2041	2.69
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	328613.02	0.0	FR001400R8L4	0.05	Feb 25, 2043	2.92
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN 144A	Corporates	Fixed Income	327355.62	0.0	US536333AC15	3.51	Apr 14, 2031	10.75
USD	USD/IDR	Cash and/or Derivatives	Forwards	326069.09	0.0	nan	0.0	Jun 09, 2026	0.0
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	322962.82	0.0	US83192CAC10	0.03	Jun 15, 2037	4.77
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	322159.03	0.0	US77586RAN08	1.46	Nov 25, 2027	5.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	323484.89	0.0	nan	0.0	Jun 17, 2026	0.0
GCBSL_24-7A-D1	GCBSL_24-7A D1 144A	Securitized	Fixed Income	321059.63	0.0	US38190BAG05	0.24	Jul 25, 2037	6.87
USD	USD/ZAR	Cash and/or Derivatives	Forwards	320820.75	0.0	nan	0.0	Jun 17, 2026	0.0
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	318542.72	0.0	US63942CAA09	0.12	Apr 15, 2060	4.76
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	320161.78	0.0	nan	0.0	Dec 31, 2049	3.6
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	319572.57	0.0	US91911TAS24	12.57	Jun 28, 2054	6.4
GOLDB_25-2-B	GOLDB_25-2 B RegS	Securitized	Fixed Income	316825.76	0.0	IT0005671125	0.13	Dec 20, 2044	3.02
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	315291.02	0.0	US922955AN94	3.29	Feb 25, 2055	10.15
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	314058.01	0.0	US13079WDC91	0.19	Jul 16, 2032	5.04
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	315052.48	0.0	XS2866378412	0.07	Aug 23, 2032	5.63
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	311961.1	0.0	US64035DAA46	0.05	Apr 20, 2062	4.58
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	308557.84	0.0	US98877DAD75	1.75	Apr 14, 2028	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	309738.51	0.0	US92840VAP76	1.0	Oct 15, 2031	7.75
PLRS_25-3X-C	PLRS_25-3X C RegS	Securitized	Fixed Income	306051.32	0.0	XS3216525140	0.29	Oct 27, 2069	5.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	306061.99	0.0	US92841HAA05	1.11	Jun 01, 2028	9.5
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	305777.42	0.0	US12530XAC56	1.15	Jun 25, 2034	3.0
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	304200.75	0.0	USG11185AA61	2.45	Oct 09, 2029	6.67
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	301951.56	0.0	US525951AC35	3.76	May 20, 2035	5.04
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	303046.51	0.0	XS2987888539	0.12	Aug 17, 2062	3.21
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	302180.44	0.0	US21039CAB00	2.58	Apr 15, 2029	3.75
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	302527.55	0.0	US04285AAA34	0.51	Oct 25, 2048	2.96
CBAM_18-7A-B1	CBAM_18-7A B1 144A	Securitized	Fixed Income	301538.08	0.0	US12482JAC45	0.2	Jul 20, 2031	5.54
PCG	PG&E CORPORATION	Corporates	Fixed Income	301072.75	0.0	US69331CAJ71	2.71	Jul 01, 2030	5.25
USD	USD/PLN	Cash and/or Derivatives	Forwards	300363.97	0.0	nan	0.0	Jun 24, 2026	0.0
RRC	RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	298598.73	0.0	US75281ABK43	2.41	Feb 15, 2030	4.75
AFFRM_25-X2-C	AFFRM_25-X2 C 144A	Securitized	Fixed Income	296108.8	0.0	US00835DAC65	0.82	Oct 15, 2030	4.93
USD	USD/INR	Cash and/or Derivatives	Forwards	295645.6	0.0	nan	0.0	Jun 09, 2026	0.0
CTOTA_3-B	CTOTA_3 B RegS	Securitized	Fixed Income	293444.99	0.0	PTGAMVOM0019	0.21	Oct 23, 2035	3.37
AFUND_26-1-C	AFUND_26-1 C RegS	Securitized	Fixed Income	294546.98	0.0	XS3346959136	0.09	Jan 20, 2068	5.39
WIN_155-B5	WIN_155 B5 144A	Securitized	Fixed Income	293306.39	0.0	US97654DCD66	11.29	Aug 20, 2045	3.76
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	292901.31	0.0	nan	0.17	Jul 06, 2026	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	290515.33	0.0	US432833AJ07	2.54	May 01, 2029	3.75
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	289010.37	0.0	XS2819238465	0.04	Jan 20, 2035	2.64
USD	USD/TRY	Cash and/or Derivatives	Forwards	288144.6	0.0	nan	0.0	Jun 17, 2026	0.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	287091.99	0.0	US024747AF43	1.45	Jan 15, 2028	4.0
VCC_25-P2-M4	VCC_25-P2 M4 144A	Securitized	Fixed Income	286766.19	0.0	US92262XAE76	3.67	Oct 25, 2055	9.45
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	285497.08	0.0	US92258DAN75	3.4	Dec 26, 2051	4.48
LENDR_25-P2-B	LENDR_25-P2 B 144A	Securitized	Fixed Income	284511.95	0.0	US525949AB98	1.44	Apr 15, 2035	5.59
USD	USD/MXN	Cash and/or Derivatives	Forwards	283861.86	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	284398.26	0.0	nan	0.0	Jun 24, 2026	0.0
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	282194.1	0.0	US83612QAE89	8.16	Jan 25, 2037	4.29
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	282979.25	0.0	US28628DAA28	2.79	Feb 04, 2048	6.37
XYZ	BLOCK INC 144A	Corporates	Fixed Income	281097.89	0.0	US852234AU71	4.53	Aug 15, 2033	6.0
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	280048.75	0.0	US196926AM19	3.33	Feb 25, 2071	6.46
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	279036.83	0.0	XS3081797964	4.38	Jun 01, 2031	4.13
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	278664.41	0.0	US36168WAA99	0.44	Aug 25, 2067	5.71
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	277322.51	0.0	XS2406727151	0.59	Nov 15, 2028	5.63
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	274805.02	0.0	US97652RAC16	4.23	Nov 20, 2044	3.5
VCC_25-P2-M2	VCC_25-P2 M2 144A	Securitized	Fixed Income	275349.43	0.0	US92262XAC11	3.46	Oct 25, 2055	6.56
ACA	ARCOSA INC 144A	Corporates	Fixed Income	274271.57	0.0	US039653AA89	2.35	Apr 15, 2029	4.38
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	271660.59	0.0	US67402UAJ51	0.23	Oct 22, 2037	6.66
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	271784.57	0.0	US64035DAJ54	4.95	Apr 20, 2062	2.85
CNH	CNH CASH	Cash and/or Derivatives	Cash	271441.4	0.0	nan	0.0	nan	0.0
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	270726.7	0.0	IT0005597460	0.07	Dec 29, 2036	3.2
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	269490.61	0.0	US817565CG79	4.06	May 15, 2031	4.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	270693.85	0.0	US69007TAG94	1.1	Feb 15, 2031	7.38
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	269233.15	0.0	US108922AA38	4.37	Jan 15, 2033	5.75
MSINT	SCDS: (EOFP)	Cash and/or Derivatives	Swaps	268352.48	0.0	nan	0.16	Dec 20, 2030	5.0
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	266276.09	0.0	XS3101452624	0.11	Aug 25, 2068	4.78
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	267109.38	0.0	US682696AA77	0.42	Sep 14, 2035	1.75
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	267408.64	0.0	US78443DAD49	0.11	Dec 16, 2041	4.18
MXN	MXN/USD	Cash and/or Derivatives	Forwards	266698.54	0.0	nan	0.0	Aug 18, 2026	0.0
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	264886.93	0.0	XS3031495115	0.06	Apr 15, 2033	4.88
AFUND_25-2-C	AFUND_25-2 C RegS	Securitized	Fixed Income	265864.41	0.0	XS3212016524	0.09	Jul 20, 2067	5.13
WH	WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	265308.44	0.0	US98311AAE55	4.77	Mar 01, 2033	5.63
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265711.73	0.0	US85236WCJ36	0.02	Nov 15, 2036	5.14
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	261359.67	0.0	XS2856677393	0.03	Dec 15, 2033	2.7
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	262490.63	0.0	US19424KAB98	3.64	Jul 25, 2051	1.6
GOLDB_25-2-C	GOLDB_25-2 C RegS	Securitized	Fixed Income	262529.61	0.0	IT0005671133	0.13	Dec 20, 2044	3.32
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	259857.8	0.0	US12769GAA85	2.78	Oct 15, 2029	4.63
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	258841.62	0.0	US857691AH24	4.68	Dec 01, 2031	4.63
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	258952.33	0.0	US74841CAA99	2.52	Mar 01, 2029	3.63
PETM	PETSMART LLC 144A	Corporates	Fixed Income	256607.37	0.0	US71677KAC27	4.11	Sep 15, 2032	7.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	256960.95	0.0	nan	0.0	Jun 17, 2026	0.0
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	257061.39	0.0	XS2945807787	0.05	Feb 17, 2035	6.84
SUN	SUNOCO LP 144A	Corporates	Fixed Income	254508.92	0.0	US86765KAD19	4.06	Jul 01, 2033	6.25
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	255441.86	0.0	US36273TAA88	5.07	Feb 01, 2034	5.5
LCH	FSWP: PLN 4.120000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	255141.69	0.0	nan	4.5	Jun 17, 2031	4.12
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A	Securitized	Fixed Income	252814.06	0.0	US03767VAW81	0.19	Apr 15, 2039	5.12
FLAT_19-1A-CR2	FLAT_19-1A CR2 144A	Securitized	Fixed Income	253204.3	0.0	US33883JBA88	0.04	Nov 16, 2034	5.55
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	253955.94	0.0	US09629VAE39	0.03	Aug 15, 2031	5.61
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	253959.69	0.0	US64831KAN63	0.76	Feb 18, 2039	4.44
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251116.13	0.0	US67110UAW99	0.21	Jul 20, 2037	5.14
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	251116.73	0.0	US33835NAE13	0.21	Oct 20, 2031	5.99
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	251125.15	0.0	US09609NAN57	0.21	Apr 20, 2034	5.54
AIMCO_15-AR4-A1R	AIMCO_15-AR4 A1R4 144A	Securitized	Fixed Income	251271.04	0.0	US00900LBJ26	0.2	Oct 17, 2038	4.93
PLMRS_22-3A-A1R	PLMRS_22-3A A1R 144A	Securitized	Fixed Income	251306.01	0.0	US69690AAS69	0.21	Jul 20, 2037	5.03
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	251321.8	0.0	US33883PAQ00	0.21	Oct 19, 2037	5.04
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	251330.9	0.0	US67591UAG22	0.19	Apr 15, 2031	5.32
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	251341.23	0.0	US671078AW31	0.21	Jul 20, 2037	5.05
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	251371.75	0.0	US13876XAG60	0.2	Apr 15, 2034	5.68
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	251405.66	0.0	US12563EAQ61	0.23	Jul 25, 2037	5.42
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	251414.39	0.0	US69690AAW71	0.21	Jul 20, 2037	5.28
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	251479.62	0.0	US05875TAJ60	0.19	Jan 15, 2038	5.0
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251484.57	0.0	US74988CAA27	0.19	Oct 15, 2039	5.03
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	251926.17	0.0	US225914AJ98	0.21	Jan 15, 2038	6.77
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252275.33	0.0	US92918FAG90	0.2	Oct 17, 2032	5.59
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	250145.81	0.0	XS3063591187	0.05	May 17, 2067	4.84
SUNRI_25-2-C	SUNRI_25-2 C RegS	Securitized	Fixed Income	250276.15	0.0	IT0005665531	0.04	Oct 27, 2050	3.22
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	250568.44	0.0	US08186VAN01	0.22	Apr 25, 2034	4.77
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	250731.41	0.0	US00901JAA60	0.2	Apr 20, 2038	4.81
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	250781.54	0.0	US55819PBE88	0.19	Apr 15, 2035	4.73
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	250842.16	0.0	US08181VBG95	0.21	Jan 17, 2038	6.38
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	250851.77	0.0	US22846BAJ61	0.2	Oct 20, 2034	5.13
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	250856.6	0.0	US48662LAC54	0.21	Apr 23, 2034	5.33
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	250894.71	0.0	US09628JAL52	0.2	Apr 20, 2031	4.94
USD	USD/JPY	Cash and/or Derivatives	Forwards	250495.73	0.0	nan	0.0	Jun 24, 2026	0.0
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	247621.3	0.0	XS2887889793	0.05	Oct 18, 2034	6.1
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	247838.35	0.0	US69007TAE47	2.16	Jan 15, 2029	4.25
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	248330.36	0.0	DE000CZ45WD1	5.27	Dec 31, 2079	6.63
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	248966.5	0.0	XS2917067386	1.71	May 23, 2028	13.49
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	249200.38	0.0	XS3017344410	0.08	Jan 15, 2057	5.23
OCP_15-9A-D1R3	OCP_15-9A D1R3 144A	Securitized	Fixed Income	247109.27	0.0	US67091YBN31	0.18	Jan 15, 2037	6.17
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	246112.08	0.0	US23166MAC73	0.55	Sep 01, 2031	8.88
VCC_25-P2-M1	VCC_25-P2 M1 144A	Securitized	Fixed Income	246343.27	0.0	US92262XAB38	3.41	Oct 25, 2055	6.04
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	246806.18	0.0	US69378KAD63	6.46	Aug 25, 2067	5.35
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	244733.15	0.0	XS2819830592	0.02	Jun 25, 2049	5.09
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	245490.24	0.0	XS3075490428	0.1	Jan 27, 2070	7.11
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	244639.6	0.0	US377320AA45	3.12	Nov 15, 2029	4.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	244913.11	0.0	US163851AH15	2.9	Nov 15, 2029	4.63
USD	USD/ZAR	Cash and/or Derivatives	FX	244558.95	0.0	nan	0.0	May 08, 2026	0.0
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	245144.51	0.0	US92261AAM09	3.48	Oct 25, 2054	9.53
YOUIT_25-2-C	YOUIT_25-2 C RegS	Securitized	Fixed Income	243528.72	0.0	IT0005676637	0.05	Jan 25, 2036	3.72
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	243787.17	0.0	XS2887887664	0.04	Oct 18, 2034	3.3
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	243868.83	0.0	US87246MAS17	0.19	Jan 15, 2034	5.05
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	243251.65	0.0	US23312JAH68	2.11	Jun 10, 2050	3.56
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	241290.81	0.0	XS2866378503	0.07	Aug 23, 2032	6.33
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	241801.05	0.0	US04364VBA08	3.94	Jul 15, 2033	6.63
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	237298.42	0.0	US03464LAB27	0.3	May 01, 2065	2.04
CONSU_9-C	CONSU_9 C RegS	Securitized	Fixed Income	234116.32	0.0	ES0305917025	0.21	Oct 25, 2040	3.56
ECAR_25-2-B	ECAR_25-2 B RegS	Securitized	Fixed Income	234276.17	0.0	XS3150720939	0.05	Feb 25, 2037	2.77
SCGL_25-1-B	SCGL_25-1 B RegS	Securitized	Fixed Income	234680.44	0.0	XS3173682835	0.02	Sep 14, 2036	2.85
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	234813.66	0.0	ES0305898027	0.21	Jan 21, 2040	3.7
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	235012.5	0.0	IT0005592933	0.23	Apr 28, 2062	3.46
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	235086.78	0.0	XS3030349354	0.03	Apr 18, 2035	3.35
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	235130.08	0.0	US35042PAA84	1.23	Jan 15, 2042	2.19
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	235366.85	0.0	XS3077176207	0.06	May 25, 2034	3.22
GDNRY_2-C	GDNRY_2 C RegS	Securitized	Fixed Income	235433.76	0.0	XS3231909766	0.14	Dec 27, 2058	3.47
USD	USD/INR	Cash and/or Derivatives	Forwards	235566.66	0.0	nan	0.0	May 27, 2026	0.0
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	235078.0	0.0	US12531YAU29	0.03	May 10, 2058	3.69
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	232906.81	0.0	XS2975276226	0.02	Jul 18, 2036	2.9
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	233991.51	0.0	XS2341724172	1.9	May 14, 2028	2.38
USD	USD/PEN	Cash and/or Derivatives	Forwards	233558.3	0.0	nan	0.0	Jun 24, 2026	0.0
MSCF-1-C	MSCF-1 C RegS	Securitized	Fixed Income	231296.63	0.0	XS3271057443	0.01	Mar 17, 2036	5.29
OT EUR/HUF	EURHUF DIGI P @350.00	Cash and/or Derivatives	Other Derivatives	229550.41	0.0	nan	0.25	Aug 05, 2026	0.0
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	230556.03	0.0	XS2945692353	0.04	Feb 17, 2035	5.44
GOLDB_25-2-D	GOLDB_25-2 D RegS	Securitized	Fixed Income	228339.67	0.0	IT0005671141	0.14	Dec 20, 2044	3.72
ECARA_26-1-D	ECARA_26-1 D RegS	Securitized	Fixed Income	228538.8	0.0	XS3311990876	0.06	Jan 26, 2034	0.0
LENDR_25-P2-D	LENDR_25-P2 D 144A	Securitized	Fixed Income	228923.74	0.0	US525949AD54	1.97	Dec 15, 2035	6.47
REVOC_25-2-B	REVOC_25-2 B RegS	Securitized	Fixed Income	228930.81	0.0	XS3122396719	0.05	Aug 25, 2038	2.77
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	228264.16	0.0	nan	0.0	May 07, 2026	1.97
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	227584.71	0.0	US18972EAA38	2.11	Apr 15, 2029	6.63
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	225597.84	0.0	US67112GAC24	0.19	Apr 15, 2031	5.48
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	225873.57	0.0	XS3141004179	0.04	Jun 28, 2048	5.09
ARES_13-2A-BR3	ARES_13-2A BR3 144A	Securitized	Fixed Income	226798.02	0.0	US00190YBR53	0.23	Oct 28, 2034	5.32
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	227117.85	0.0	US784234AJ55	0.04	Oct 15, 2041	8.1
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	225548.64	0.0	US61691NAH89	2.72	Dec 15, 2050	3.89
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	224052.6	0.0	nan	1.54	Dec 17, 2027	4.43
IDR	IDR/USD	Cash and/or Derivatives	Forwards	222788.51	0.0	nan	0.0	Jun 22, 2026	0.0
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	221420.47	0.0	US00834MAA18	0.02	Apr 15, 2030	5.08
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	221950.41	0.0	US36831BBG86	0.4	Jan 26, 2054	6.5
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	219892.9	0.0	US13887PAK12	0.19	Jul 15, 2031	5.0
MOLOS_25-1-C	MOLOS_25-1 C RegS	Securitized	Fixed Income	220486.88	0.0	XS3170342888	0.05	Mar 17, 2063	5.09
LCH	FSWP: PLN 4.219000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	217259.25	0.0	nan	4.49	Jun 17, 2031	4.22
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215470.07	0.0	US55293BAF22	0.02	Jul 15, 2038	4.82
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215507.69	0.0	US55293BAH87	0.02	Jul 15, 2038	5.12
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	215893.25	0.0	US67098AAC36	5.59	Nov 25, 2048	4.5
MOLOS_25-1-D	MOLOS_25-1 D RegS	Securitized	Fixed Income	214081.07	0.0	XS3170343001	0.05	Mar 17, 2063	5.39
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	214120.84	0.0	XS3022670817	0.02	Nov 14, 2034	2.9
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	214186.27	0.0	US61946RAA77	4.5	Apr 22, 2047	1.64
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	215409.88	0.0	XS2811065205	0.09	Mar 25, 2094	5.24
HAPOAL	BANK HAPOALIM BM	Corporates	Fixed Income	213999.11	0.0	IL0012343849	2.88	Jul 14, 2029	4.72
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	214434.82	0.0	US19688NAA63	0.07	Apr 25, 2068	6.05
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	212942.68	0.0	IT0005599326	0.13	Jun 15, 2041	3.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	212855.11	0.0	US85571BBE48	3.63	Oct 15, 2030	6.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	212413.77	0.0	nan	0.0	Jun 17, 2026	0.0
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	212900.95	0.0	US939355AE38	5.47	Apr 25, 2047	4.76
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	Securitized	Fixed Income	212958.31	0.0	US89688WAE12	4.76	Jul 25, 2056	3.29
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	209410.7	0.0	US527298CN12	4.06	Mar 31, 2034	7.0
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	209803.7	0.0	US14731QAA76	3.63	Feb 25, 2046	1.75
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	207179.74	0.0	XS3096175099	0.05	Jul 15, 2033	5.23
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	207574.03	0.0	US31944TAA88	1.66	Jan 01, 2030	5.63
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	208205.99	0.0	US92261BAE65	3.43	Dec 25, 2054	6.92
LCH	SWP: ZAR 6.670000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	207635.68	0.0	nan	3.92	Mar 18, 2031	6.67
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	206493.72	0.0	XS2909752474	0.06	Nov 15, 2032	5.33
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	206575.04	0.0	US63942BAA26	2.8	May 15, 2069	0.84
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	206180.48	0.0	US83001AAD46	2.86	May 15, 2031	7.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	206587.47	0.0	US86765KAC36	2.21	May 01, 2032	7.25
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	206618.0	0.0	US02220AAA51	2.38	Mar 15, 2030	6.13
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	206943.56	0.0	XS2966241361	2.97	Jan 15, 2030	3.1
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	206039.24	0.0	US94990EAA29	1.99	Aug 17, 2036	4.06
LENDR_25-P2-R	LENDR_25-P2 R 144A	Securitized	Fixed Income	202835.6	0.0	US5259491034	3.39	Mar 15, 2045	0.0
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	200321.53	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	200046.38	0.0	US80874YBE95	0.66	Nov 15, 2029	7.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	200366.38	0.0	US85571BBF13	2.18	Oct 15, 2028	5.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	201419.24	0.0	US35908MAA80	0.78	Nov 01, 2029	5.88
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	201632.03	0.0	US855170AA41	1.16	Oct 01, 2030	9.0
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	199083.27	0.0	XS2843264586	0.06	Mar 22, 2057	5.69
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	198896.28	0.0	US127190AG11	4.01	Jun 15, 2033	6.38
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	198993.05	0.0	US04916WAA27	1.85	Jun 15, 2028	4.13
PUT EUR/HUF	EUR P HUF C @365.0000 EO	Cash and/or Derivatives	Other Derivatives	199722.5	0.0	nan	0.13	Jun 22, 2026	0.0
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	199336.21	0.0	US43300LAA89	0.49	Nov 05, 2038	3.72
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	198235.2	0.0	US64034UAA79	0.09	Oct 27, 2053	5.9
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	197985.52	0.0	US894164AA06	3.17	Dec 01, 2029	4.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	197993.43	0.0	US01883LAB99	1.31	Oct 15, 2027	4.25
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	195478.38	0.0	XS2834468162	0.07	Jul 15, 2032	6.38
CTOTA_3-C	CTOTA_3 C RegS	Securitized	Fixed Income	195965.2	0.0	PTGAMWOM0018	0.22	Oct 23, 2035	3.67
FHERO_25-2-B	FHERO_25-2 B RegS	Securitized	Fixed Income	196295.55	0.0	XS3178794742	0.02	Jul 16, 2035	2.85
CTOTA_3-D	CTOTA_3 D RegS	Securitized	Fixed Income	196674.09	0.0	PTGAMXOM0017	0.23	Oct 23, 2035	4.82
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	195643.75	0.0	US013822AG68	2.38	Mar 31, 2029	4.13
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	193509.23	0.0	US638961AA02	2.34	Oct 15, 2071	5.51
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	191908.91	0.0	US432833AF84	2.29	Jan 15, 2030	4.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	191955.68	0.0	US85571BAY11	0.62	Jan 15, 2027	4.38
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	190749.07	0.0	US68269MAC82	1.71	Jun 16, 2036	1.95
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	191414.72	0.0	US03465DAB91	3.3	Apr 25, 2066	1.19
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	191008.47	0.0	US1248EPBX05	1.41	Feb 01, 2028	5.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	191633.54	0.0	US914906AV42	2.64	May 01, 2029	4.5
EUR	EUR/USD	Cash and/or Derivatives	FX	191249.81	0.0	nan	0.0	May 07, 2026	0.0
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	190297.48	0.0	US97652RBD89	10.24	Nov 20, 2044	4.0
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	191589.68	0.0	US92539UAA88	0.83	Feb 25, 2069	6.09
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	189393.68	0.0	XS3043425878	0.04	May 16, 2032	5.13
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	187228.72	0.0	US26251LAC81	0.2	Apr 18, 2031	4.91
MXN	MXN/USD	Cash and/or Derivatives	Forwards	187181.37	0.0	nan	0.0	Jun 22, 2026	0.0
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	185056.85	0.0	US83607EAA01	0.2	Jul 18, 2031	5.09
LENDR_26-P1-E	LENDR_26-P1 E 144A	Securitized	Fixed Income	186550.3	0.0	US52611WAE12	2.54	Aug 15, 2037	1.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	186291.75	0.0	US69007TAC80	2.96	Mar 15, 2030	4.63
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	186374.78	0.0	US57164PAH91	2.61	Jun 15, 2029	4.5
LENDR_25-P2-F	LENDR_25-P2 F 144A	Securitized	Fixed Income	183768.23	0.0	US525949AF03	2.52	Dec 31, 2040	13.02
NSLT_21-DA-AFL	NSLT_21-DA AFL 144A	Securitized	Fixed Income	181918.18	0.0	US64034YAA91	0.05	Apr 20, 2062	4.47
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	182069.18	0.0	US63941BAC90	0.03	Jan 15, 2043	4.67
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	182527.76	0.0	XS3050710303	0.08	Jan 27, 2062	4.98
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	181864.78	0.0	XS2895055981	2.49	Feb 01, 2029	4.5
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	182592.05	0.0	US46206AAA07	1.86	May 15, 2028	5.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	182803.38	0.0	US15089QAZ72	2.56	Apr 15, 2030	6.5
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	182895.7	0.0	US045086AP03	3.16	Apr 01, 2030	4.63
USD	USD/INR	Cash and/or Derivatives	Forwards	181642.68	0.0	nan	0.0	Jun 17, 2026	0.0
ECARA_26-1-C	ECARA_26-1 C RegS	Securitized	Fixed Income	180926.55	0.0	XS3311990793	0.06	Jan 26, 2034	0.0
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	181313.0	0.0	US83208AAA16	2.82	Jan 15, 2053	1.39
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	181521.06	0.0	US12662PAH10	2.91	Feb 15, 2031	7.5
MFRA_20-NQM1-A3	MFRA_20-NQM1 A3 144A	Securitized	Fixed Income	180109.38	0.0	US552754AC79	0.3	Aug 25, 2049	3.3
LCH	SWP: ZAR 6.752800 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	181172.75	0.0	nan	3.92	Mar 18, 2031	6.75
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	179354.41	0.0	XS3075489685	0.11	Jan 27, 2070	5.61
RON	RON CASH	Cash and/or Derivatives	Cash	179065.19	0.0	nan	0.0	nan	0.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	179761.76	0.0	US428102AH01	1.6	Mar 01, 2028	5.88
OT EUR/HUF	EURHUF DIGI P @345.00	Cash and/or Derivatives	Other Derivatives	179063.11	0.0	nan	0.5	Nov 05, 2026	0.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	177510.16	0.0	US18060TAC99	0.23	May 15, 2028	6.75
OI	OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	177923.24	0.0	US67777LAD55	3.25	Feb 15, 2030	4.75
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	176905.68	0.0	XS3130015392	0.03	Aug 18, 2035	5.69
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	177704.91	0.0	US61767YBD13	3.58	Jul 15, 2051	4.62
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	175943.64	0.0	IT0005652182	0.12	Dec 20, 2044	3.37
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	174681.18	0.0	IT0005650491	0.06	Dec 28, 2040	3.22
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	173923.64	0.0	US36166RAB06	1.84	Apr 25, 2065	2.27
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	174512.54	0.0	US92258XAE31	3.38	Feb 25, 2052	5.2
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	171813.95	0.0	US03464UAB26	0.36	Dec 25, 2067	6.5
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	169557.76	0.0	XS2809140457	0.04	May 17, 2034	5.39
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	166532.2	0.0	XS3050710642	0.1	Jan 27, 2062	7.23
USD	USD/HUF	Cash and/or Derivatives	Forwards	166874.36	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	167007.66	0.0	nan	0.66	Jan 04, 2027	13.88
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	164309.97	0.0	FR001400R8G4	0.05	Feb 25, 2043	3.22
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	164578.45	0.0	US18539UAG04	4.87	Jan 15, 2034	5.75
USD	USD/COP	Cash and/or Derivatives	Forwards	163382.88	0.0	nan	0.0	Jun 17, 2026	0.0
LENDR_26-P1-F	LENDR_26-P1 F 144A	Securitized	Fixed Income	161600.78	0.0	US52611WAF86	2.54	Aug 15, 2037	0.9
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	162074.23	0.0	US225310AQ40	0.66	Dec 15, 2028	9.25
USD	USD/THB	Cash and/or Derivatives	Forwards	162243.95	0.0	nan	0.0	Jun 24, 2026	0.0
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	160582.12	0.0	XS2847616773	0.06	Apr 21, 2033	4.98
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	161136.53	0.0	XS2919891957	0.06	Aug 20, 2031	5.33
USD	USD/IDR	Cash and/or Derivatives	Forwards	160616.34	0.0	nan	0.0	Jun 09, 2026	0.0
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	159400.69	0.0	US78443CBP86	0.09	Sep 15, 2033	4.37
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	159657.38	0.0	US513075BR18	1.61	Feb 15, 2028	3.75
MXN	MXN/USD	Cash and/or Derivatives	Forwards	158495.25	0.0	nan	0.0	Aug 18, 2026	0.0
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	157461.4	0.0	IT0005611386	0.15	Sep 22, 2043	3.61
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	156834.62	0.0	US03881BAS25	4.36	May 15, 2053	1.75
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	155389.92	0.0	US29362UAC80	1.34	Apr 15, 2028	4.38
CALL USD/BRL	USD C BRL P @5.100000 EO	Cash and/or Derivatives	Other Derivatives	154971.74	0.0	nan	0.14	Jun 25, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	155421.96	0.0	nan	0.0	Jun 24, 2026	0.0
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	154254.98	0.0	US13877BAA61	0.19	Jul 15, 2031	5.0
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	151249.67	0.0	US98310WAN83	0.71	Apr 01, 2027	6.0
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	150577.74	0.0	US87165VAX73	0.19	Oct 15, 2031	4.87
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	150437.92	0.0	US893647BW65	3.61	Jan 15, 2033	6.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	150678.68	0.0	US81180LAR69	1.56	Dec 01, 2032	9.63
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	148905.08	0.0	XS3043426090	0.04	May 16, 2032	5.48
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	148855.22	0.0	US96949VAN38	2.32	Apr 15, 2030	6.63
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	149316.41	0.0	XS3017344766	0.08	Jan 15, 2057	5.53
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	146908.91	0.0	XS2984150032	0.09	Feb 26, 2068	5.13
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	146399.98	0.0	US043436AV64	2.92	Mar 01, 2030	4.75
CALL USD/THB	USD C THB P @33.0000 EO	Cash and/or Derivatives	Other Derivatives	146955.26	0.0	nan	0.16	Jul 02, 2026	0.0
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	147235.17	0.0	US10569EAC57	0.28	Mar 25, 2060	1.44
CME	SWP: OIS 13.745000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	146151.84	0.0	nan	1.58	Jan 03, 2028	13.74
PIER_26-1-D	PIER_26-1 D RegS	Securitized	Fixed Income	145471.97	0.0	XS3278745602	0.06	Dec 21, 2062	5.54
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	145062.62	0.0	US988498AP63	4.24	Jan 31, 2032	4.63
NRZT_21-NQ1R-A2	NRZT_21-NQ1R A2 144A	Securitized	Fixed Income	144726.68	0.0	US64828BAB71	0.92	Jul 25, 2055	1.1
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	145260.78	0.0	US362928AA19	0.73	Feb 25, 2030	6.75
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	144550.88	0.0	nan	4.47	Apr 01, 2031	3.88
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	142848.67	0.0	XS3063598273	0.05	May 17, 2067	5.14
AROC	ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	142103.84	0.0	US03958CAA71	4.8	Feb 01, 2034	6.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	142245.62	0.0	US12543DBK54	3.95	Feb 15, 2031	4.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	142217.8	0.0	nan	0.0	Jun 17, 2026	0.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	139684.49	0.0	US46266TAG31	3.71	Jun 01, 2032	6.25
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	140307.04	0.0	US94989UAA97	6.31	Jul 25, 2047	3.5
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	137736.64	0.0	XS2920414039	0.05	Sep 22, 2067	5.84
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	137945.18	0.0	XS2843264743	0.06	Mar 22, 2057	6.29
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	138177.04	0.0	XS2819820015	0.09	Sep 20, 2061	5.03
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	138486.71	0.0	XS3102514703	0.1	Mar 25, 2095	5.49
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	138535.64	0.0	XS2913062175	0.09	Apr 27, 2060	7.48
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	138897.91	0.0	XS3081337290	0.06	Apr 21, 2034	5.13
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	Securitized	Fixed Income	138735.41	0.0	US749424AE79	5.92	Feb 25, 2044	6.77
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	136019.16	0.0	XS3075489339	0.1	Jan 27, 2070	5.23
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	136099.91	0.0	XS3059591977	0.09	Mar 20, 2067	5.13
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	136360.13	0.0	XS3077212010	0.05	Mar 21, 2062	5.04
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	136483.49	0.0	XS2974982584	0.02	Sep 12, 2056	5.23
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	136489.74	0.0	XS2984150545	0.09	Feb 26, 2068	5.53
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	136593.57	0.0	XS2809169357	0.04	Jul 15, 2029	5.03
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	136690.12	0.0	XS2974984523	0.03	Sep 12, 2056	5.68
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	136851.7	0.0	XS2834467271	0.05	Jul 15, 2032	5.13
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	136851.88	0.0	XS2913061870	0.08	Apr 27, 2060	5.48
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	136888.08	0.0	XS2871780693	0.1	Oct 21, 2056	5.28
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	136904.05	0.0	XS3050710485	0.09	Jan 27, 2062	5.28
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	137106.65	0.0	XS2913061797	0.08	Apr 27, 2060	5.18
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	137190.77	0.0	XS2819820106	0.09	Sep 20, 2061	5.28
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	137200.34	0.0	XS2919892096	0.06	Aug 20, 2031	6.08
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	137207.77	0.0	XS2834467602	0.05	Jul 15, 2032	5.63
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	137247.94	0.0	XS2920413494	0.05	Sep 22, 2067	5.29
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	137260.87	0.0	XS3050710568	0.09	Jan 27, 2062	5.73
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	137280.42	0.0	XS3102514885	0.11	Mar 25, 2095	6.12
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	137292.14	0.0	XS2811065460	0.09	Mar 25, 2094	5.64
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	137630.15	0.0	XS2913062092	0.08	Apr 27, 2060	6.18
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	137647.82	0.0	XS2871780776	0.11	Oct 21, 2056	5.73
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	137568.38	0.0	XS3130015129	0.04	Aug 18, 2035	5.34
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	135967.32	0.0	XS3102045799	0.08	Jun 21, 2056	5.18
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	135997.69	0.0	XS3101452970	0.11	Aug 25, 2068	5.13
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	133396.21	0.0	AU3FN0088308	0.06	May 25, 2032	5.38
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	133591.55	0.0	ES0305855019	0.21	Jul 20, 2038	3.54
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	133665.21	0.0	ES0305855027	0.21	Jul 20, 2038	3.89
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	134216.32	0.0	US92328MAC73	6.31	Nov 01, 2033	3.88
MXN	MXN/USD	Cash and/or Derivatives	Forwards	133542.84	0.0	nan	0.0	Aug 18, 2026	0.0
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	131863.02	0.0	XS3081337704	0.07	Apr 21, 2034	6.93
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	132588.83	0.0	US12511VAA61	1.91	Apr 01, 2030	5.75
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	132570.13	0.0	US97652UAC45	5.15	Feb 20, 2045	3.5
LCH	SWP: ZAR 6.859300 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	131391.0	0.0	nan	3.74	Dec 17, 2030	6.86
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	130813.74	0.0	XS3081337530	0.05	Apr 21, 2034	5.43
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129738.63	0.0	US55284DAA00	0.02	Dec 15, 2034	4.73
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	130179.19	0.0	US64828YAQ44	3.5	May 25, 2054	3.75
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	127793.52	0.0	IT0005621898	0.03	Nov 15, 2039	3.25
LCH	SWP: ZAR 6.530300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	127939.49	0.0	nan	1.38	Dec 17, 2027	6.53
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	125914.97	0.0	US78449XAB82	0.02	Jul 15, 2053	4.87
CME	SWP: OIS 7.160500 14-OCT-2030 TII	Cash and/or Derivatives	Swaps	126963.87	0.0	nan	3.65	Oct 14, 2030	7.16
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	125266.11	0.0	US12659YAA29	3.78	Feb 01, 2067	3.9
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	122682.74	0.0	US09629PAA49	0.19	Jul 15, 2031	5.01
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	120974.48	0.0	US78443CBH60	0.11	Jun 15, 2033	4.34
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	119315.59	0.0	US19424WAC10	4.05	Jul 26, 2055	2.72
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	120284.08	0.0	US37441QAA94	2.67	Apr 01, 2032	6.63
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	120619.85	0.0	US156504AM47	2.98	Aug 15, 2029	3.88
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	119488.66	0.0	US97652TAK97	4.76	Jan 20, 2045	3.5
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	119795.79	0.0	US29977JAB26	4.06	Mar 25, 2043	2.5
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	120160.78	0.0	US64829XAA00	3.4	Dec 25, 2057	4.75
SUNRI_25-2-D	SUNRI_25-2 D RegS	Securitized	Fixed Income	117462.66	0.0	IT0005665523	0.06	Oct 27, 2050	3.52
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	117515.36	0.0	XS3035236002	0.02	Dec 14, 2038	3.75
SECUC_25-1-E	SECUC_25-1 E RegS	Securitized	Fixed Income	117559.93	0.0	XS3178723568	0.05	Sep 20, 2036	6.5
JPMF_8-C	JPMF_8 C RegS	Securitized	Fixed Income	117658.89	0.0	XS3166284607	0.12	Mar 17, 2062	3.41
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	117694.29	0.0	ES0305898035	-2.41	Jan 21, 2040	4.95
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	117757.07	0.0	PTTUSFOM0006	0.14	Dec 25, 2039	3.83
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	117785.52	0.0	XS2903303860	0.03	May 14, 2038	3.4
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	117844.17	0.0	IT0005621922	0.04	Nov 15, 2039	6.0
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	118091.14	0.0	XS2903303944	0.03	May 14, 2038	3.7
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	118534.29	0.0	XS2915434646	0.16	Dec 27, 2057	3.47
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	118614.22	0.0	XS2987888299	0.13	Aug 17, 2062	3.56
ELME_26-1X-D	ELME_26-1X D RegS	Securitized	Fixed Income	118723.12	0.0	XS3295730447	0.73	Apr 16, 2040	5.04
BBAME_1X-DRR	BBAME_1X DRR RegS	Securitized	Fixed Income	118780.3	0.0	XS3298851190	0.24	Oct 22, 2038	5.22
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	117499.47	0.0	US34960PAG63	2.55	Jun 15, 2032	7.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	118691.14	0.0	XS1793255941	1.74	Apr 15, 2028	5.0
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	118996.22	0.0	XS2397781944	0.6	Oct 15, 2028	5.63
USD	USD/THB	Cash and/or Derivatives	Forwards	117877.18	0.0	nan	0.0	Jun 09, 2026	0.0
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	117572.09	0.0	US12649KAP21	4.89	Dec 25, 2044	3.5
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	116404.57	0.0	FR0014010SZ2	0.04	Jul 25, 2043	4.72
VASCO_3-C	VASCO_3 C RegS	Securitized	Fixed Income	116597.97	0.0	PTTUSMOM0007	0.0	Oct 27, 2041	3.62
FORTA_25-2-D	FORTA_25-2 D RegS	Securitized	Fixed Income	116626.58	0.0	XS3137705243	0.03	Oct 18, 2035	3.4
MILA_25-1-D	MILA_25-1 D RegS	Securitized	Fixed Income	116648.66	0.0	XS3150738808	0.03	Dec 18, 2042	3.29
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	116649.4	0.0	FR0014010SY5	0.04	Jul 25, 2043	3.37
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	116795.9	0.0	FR0014010T15	0.05	Jul 25, 2043	3.12
FORTA_25-2-E	FORTA_25-2 E RegS	Securitized	Fixed Income	116814.1	0.0	XS3137705599	0.03	Oct 18, 2035	4.75
MILA_25-1-C	MILA_25-1 C RegS	Securitized	Fixed Income	116950.66	0.0	XS3150738717	0.03	Dec 18, 2042	3.04
SECUC_25-1-C	SECUC_25-1 C RegS	Securitized	Fixed Income	117037.82	0.0	XS3178723303	0.03	Sep 20, 2036	3.7
SCGL_25-1-C	SCGL_25-1 C RegS	Securitized	Fixed Income	117095.39	0.0	XS3173683130	0.02	Sep 14, 2036	3.0
MILA_25-1-B	MILA_25-1 B RegS	Securitized	Fixed Income	117102.79	0.0	XS3150738634	0.03	Dec 18, 2042	2.79
FORTA_25-2-C	FORTA_25-2 C RegS	Securitized	Fixed Income	117118.46	0.0	XS3137705086	0.03	Oct 18, 2035	3.15
VASCO_3-B	VASCO_3 B RegS	Securitized	Fixed Income	117123.19	0.0	PTTUSLOM0008	0.02	Oct 26, 2041	3.37
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	117150.15	0.0	XS3035235707	0.02	Dec 14, 2038	3.2
ECAR_25-2-C	ECAR_25-2 C RegS	Securitized	Fixed Income	117186.38	0.0	XS3150721077	0.05	Feb 25, 2037	3.02
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	116925.04	0.0	US44267DAH08	5.03	Mar 01, 2034	6.13
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	117132.41	0.0	XS2945702509	0.04	Feb 17, 2035	5.84
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	Securitized	Fixed Income	116122.23	0.0	US36418XAC11	0.07	Oct 25, 2059	2.96
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	116212.77	0.0	US33852AAC18	6.84	Oct 25, 2049	3.5
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	114100.92	0.0	ES0305904049	0.06	Apr 30, 2043	4.97
REVOC_25-2-C	REVOC_25-2 C RegS	Securitized	Fixed Income	114282.33	0.0	XS3122397444	0.05	Aug 25, 2038	3.02
LCH	SWP: ZAR 6.640500 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	114079.93	0.0	nan	0.48	Dec 17, 2026	6.64
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	113855.4	0.0	ES0305904023	0.05	Apr 30, 2043	3.17
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	113952.92	0.0	ES0305904031	0.05	Apr 30, 2043	3.47
USD	USD/ZAR	Cash and/or Derivatives	Forwards	113948.95	0.0	nan	0.0	Jun 24, 2026	0.0
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	113222.06	0.0	US36166RAC88	1.05	Apr 25, 2065	3.94
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	111235.97	0.0	US83192CAB37	1.22	Jun 15, 2037	2.84
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	110921.23	0.0	US674215AN89	3.53	Mar 15, 2033	6.75
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	110758.87	0.0	US12649XAH26	4.61	Mar 25, 2045	3.5
SANCF_25-1-C	SANCF_25-1 C RegS	Securitized	Fixed Income	110022.81	0.0	ES0305923031	0.12	Dec 22, 2043	3.35
BBVCA_25-1-C	BBVCA_25-1 C RegS	Securitized	Fixed Income	110630.28	0.0	ES0305916027	0.04	May 19, 2042	3.31
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	109113.95	0.0	US66977WAV19	2.4	Dec 01, 2031	7.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	109626.41	0.0	US35640YAL11	0.4	Oct 01, 2030	12.25
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	109733.73	0.0	US118230AW12	1.87	Feb 01, 2030	6.75
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	107769.44	0.0	IT0005652190	0.15	Dec 20, 2044	4.02
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	108087.57	0.0	IT0005650509	0.07	Dec 28, 2040	3.87
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	107527.79	0.0	US29261AAE01	3.96	Apr 01, 2031	4.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	108009.65	0.0	US44106MAX02	1.61	Jan 15, 2028	3.95
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	108180.49	0.0	US03464LAA44	0.3	Jun 25, 2065	1.47
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	107286.8	0.0	IT0005657801	0.13	Dec 23, 2041	3.26
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	105816.4	0.0	US55318EAA82	1.93	Jun 10, 2038	6.75
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	104971.82	0.0	US618934AA16	1.79	May 20, 2053	6.4
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	105402.51	0.0	US25470DCC11	3.61	May 15, 2030	3.63
OT AUD/USD	AUDUSD DIGI P @0.6800	Cash and/or Derivatives	Other Derivatives	105201.28	0.0	nan	0.2	Jul 16, 2026	0.0
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	105232.9	0.0	US64829KBW99	3.14	Mar 25, 2057	4.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	101588.07	0.0	US01309QAB41	4.12	Mar 15, 2033	6.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	101899.96	0.0	US35641AAC27	3.85	Apr 01, 2032	8.38
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	101977.45	0.0	US513272AC82	1.67	May 15, 2028	4.88
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	98943.43	0.0	US13057QAK31	0.6	Jun 15, 2029	8.25
USD	USD/KRW	Cash and/or Derivatives	Forwards	99097.52	0.0	nan	0.0	Jun 24, 2026	0.0
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	99685.52	0.0	US55284DAG79	0.02	Dec 15, 2034	5.03
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	99610.95	0.0	US33852AAP21	6.84	Oct 25, 2049	3.5
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	3.6
LCH	SWP: CZK 3.580000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	99185.79	0.0	nan	4.07	Mar 18, 2031	3.58
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	97663.48	0.0	US28628CAA45	2.67	Aug 26, 2047	4.51
FHERO_25-2-C	FHERO_25-2 C RegS	Securitized	Fixed Income	98533.25	0.0	XS3178794825	0.03	Jul 16, 2035	3.3
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	98093.82	0.0	US893647BU00	1.58	Mar 01, 2029	6.38
CME	SWP: OIS 13.810000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	98160.18	0.0	nan	1.58	Jan 03, 2028	13.81
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	95709.97	0.0	US57763RAE71	2.49	Apr 15, 2030	7.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	95772.03	0.0	US92556HAB33	4.07	Jan 15, 2031	4.95
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	96905.76	0.0	XS2895056013	5.73	Feb 01, 2034	4.5
VCC_25-P2-M5	VCC_25-P2 M5 144A	Securitized	Fixed Income	96464.55	0.0	US92262XAF42	3.26	Oct 25, 2055	10.22
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	93910.01	0.0	IT0005619819	0.06	May 27, 2039	3.37
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	95425.56	0.0	US61946LAA08	2.95	Feb 20, 2044	4.2
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	93952.34	0.0	US629377CR16	4.08	Feb 15, 2031	3.63
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	94949.89	0.0	US92840JAB52	3.18	Feb 01, 2030	6.38
LCH	SWP: CZK 3.615000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	94296.63	0.0	nan	4.07	Mar 18, 2031	3.62
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	92416.98	0.0	IT0005609588	0.06	Jul 28, 2036	3.07
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	92961.9	0.0	XS2845211296	0.03	Jan 14, 2033	3.2
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	92980.04	0.0	XS2845211023	0.03	Jan 14, 2033	2.85
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	93264.64	0.0	US89171YBD22	0.99	Nov 25, 2057	4.83
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	90466.65	0.0	IT0005621906	0.03	Nov 15, 2039	3.6
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	90475.75	0.0	XS2913183989	0.05	Mar 21, 2034	3.9
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	90501.62	0.0	XS2913204900	0.05	Mar 21, 2034	4.4
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	91206.83	0.0	IT0005621914	0.04	Nov 15, 2039	4.5
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	91456.38	0.0	US542514TQ74	6.77	Mar 25, 2036	4.13
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	88823.75	0.0	US63941HAB87	7.29	May 15, 2069	3.33
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	89604.31	0.0	XS2905556556	0.03	Oct 18, 2032	3.95
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	90356.82	0.0	XS2913150467	0.05	Mar 21, 2034	3.6
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	87625.11	0.0	US78449MAA45	1.99	Mar 17, 2053	1.34
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	88533.82	0.0	US97652QAA76	3.68	Sep 20, 2044	4.0
LCH	SWP: PLN 3.904500 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	87448.14	0.0	nan	1.45	Dec 17, 2027	3.9
LCH	SWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	88402.71	0.0	nan	3.92	Mar 18, 2031	6.69
LCH	SWP: PLN 4.080000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	86013.18	0.0	nan	4.09	Dec 17, 2030	4.08
LCH	SWP: PLN 4.082000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	86729.11	0.0	nan	4.09	Dec 17, 2030	4.08
LCH	SWP: OIS 1.492000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	86944.72	0.0	nan	8.84	Dec 17, 2035	1.49
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	85289.4	0.0	US1248EPCS01	1.86	Sep 01, 2029	6.38
CLP	CLP/USD	Cash and/or Derivatives	Forwards	84220.75	0.0	nan	0.0	Oct 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	84617.88	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: ZAR 7.040000 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	83947.12	0.0	nan	3.72	Dec 17, 2030	7.04
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	82229.6	0.0	FR001400R8M2	0.06	Feb 25, 2043	3.62
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	83212.8	0.0	FR001400R8H2	0.08	Feb 25, 2043	5.52
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	83212.83	0.0	IT0005598369	0.05	Feb 24, 2042	3.14
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	82671.82	0.0	US12769GAB68	1.86	Feb 15, 2030	7.0
LCH	SWP: PLN 4.097000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	82324.35	0.0	nan	4.09	Dec 17, 2030	4.1
LCH	SWP: CNY 1.590000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	82797.19	0.0	nan	2.53	Dec 17, 2028	1.59
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	81290.57	0.0	XS2887887748	0.04	Oct 18, 2034	3.65
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	81306.83	0.0	XS2822524067	0.06	Sep 15, 2041	2.95
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	81800.54	0.0	XS3050711293	0.06	Jan 27, 2062	7.88
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	80678.78	0.0	US3137HAD605	3.27	Jun 25, 2033	0.44
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	79498.07	0.0	XS3043426330	0.04	May 16, 2032	6.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	80111.74	0.0	US205768AS39	1.91	Mar 01, 2029	6.75
OT USD/CNH	USDCNH DIGI P @6.650000	Cash and/or Derivatives	Other Derivatives	78990.79	0.0	nan	0.18	Jul 09, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	79219.46	0.0	nan	0.0	Jun 24, 2026	0.0
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	79007.38	0.0	US64829CAB46	3.1	May 28, 2052	3.75
HSBBK	SWP: OIS 10.670000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	79685.25	0.0	nan	3.0	Mar 18, 2030	10.67
CME	SWP: OIS 7.172500 11-APR-2028 TII	Cash and/or Derivatives	Swaps	80252.81	0.0	nan	1.74	Apr 11, 2028	7.17
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	77175.86	0.0	US02406PBB58	2.64	Oct 01, 2029	5.0
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	75227.49	0.0	PTTGCEOM0029	0.09	Oct 27, 2042	5.97
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	75284.21	0.0	IT0005597478	0.07	Dec 29, 2036	3.7
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	75611.17	0.0	IT0005597486	0.07	Dec 29, 2036	4.3
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	74666.03	0.0	PTTGUPOM0032	0.05	Oct 27, 2042	3.77
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	74778.47	0.0	PTTGU7OM0023	0.06	Oct 27, 2042	4.57
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	73560.48	0.0	US670001AH91	4.51	Aug 15, 2031	3.88
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	74410.81	0.0	XS2896262552	0.05	Nov 15, 2036	4.03
BALL	BALL CORPORATION	Corporates	Fixed Income	73387.86	0.0	US058498AW66	3.93	Aug 15, 2030	2.88
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	72542.35	0.0	US64828CAA71	3.4	Feb 25, 2058	4.5
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	70807.89	0.0	US78449UAB44	1.33	Sep 15, 2037	2.23
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	70917.52	0.0	IT0005599334	0.13	Jun 15, 2041	4.45
PUT USD/CLP	USD P CLP C @875.00 EO	Cash and/or Derivatives	Other Derivatives	69193.24	0.0	nan	0.08	Jun 03, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	68688.63	0.0	nan	0.0	Aug 18, 2026	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	67255.92	0.0	US12597DAJ46	3.28	Dec 15, 2052	3.59
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	65953.34	0.0	US78449LAC28	0.03	Jan 15, 2037	4.49
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	66095.12	0.0	US74959AAB98	5.04	Oct 25, 2037	5.72
LCH	SWP: PLN 3.482500 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	66000.04	0.0	nan	1.44	Mar 18, 2028	3.48
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	64590.73	0.0	US78443CCL63	0.06	Jun 15, 2039	4.23
USD	USD/PEN	Cash and/or Derivatives	Forwards	62766.37	0.0	nan	0.0	Jun 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	62350.64	0.0	nan	0.0	May 08, 2026	0.0
LCH	SWP: HUF 6.255700 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	63192.48	0.0	nan	3.94	Dec 17, 2030	6.26
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	63245.64	0.0	nan	6.32	Dec 05, 2035	8.27
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	60164.7	0.0	US78449PAC32	0.03	Feb 15, 2036	4.57
USD	USD/PEN	Cash and/or Derivatives	Forwards	60951.33	0.0	nan	0.0	Jun 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	61609.35	0.0	nan	0.0	Oct 09, 2026	0.0
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	61253.92	0.0	US19688RAB50	0.91	Sep 25, 2068	7.49
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	59209.8	0.0	US78448WAD74	0.78	Jun 17, 2041	3.5
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	59279.65	0.0	US19424WAD92	3.73	Jul 26, 2055	3.06
CZK	CZK/USD	Cash and/or Derivatives	Forwards	59062.99	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Cash	58623.06	0.0	nan	0.51	Nov 18, 2026	9.26
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	57854.18	0.0	XS2819234472	0.04	Jan 20, 2035	2.9
LCH	FSWP: CZK 4.436000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	55266.07	0.0	nan	4.47	Jun 17, 2031	4.44
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	53608.75	0.0	XS2847616856	0.06	Apr 21, 2033	5.33
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	53790.42	0.0	XS2847616930	0.06	Apr 21, 2033	6.08
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	54136.37	0.0	XS2847617078	0.07	Apr 21, 2033	7.63
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	52438.35	0.0	US78449TAB70	0.82	Jul 15, 2036	3.44
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	53051.13	0.0	IT0005598385	-54.5	Feb 24, 2042	5.94
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	52782.83	0.0	US749571AL97	3.85	Jun 15, 2033	6.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	50504.46	0.0	US36485MAL37	2.08	Jun 01, 2029	6.0
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	51253.98	0.0	US74112BAM72	4.19	Apr 01, 2031	3.75
PUT AUD/USD	AUD P USD C @0.710000 EO	Cash and/or Derivatives	Other Derivatives	51226.7	0.0	nan	0.08	Jun 03, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	50956.27	0.0	nan	0.0	Jun 22, 2026	0.0
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	45433.64	0.0	US08163VAD91	1.03	Jul 15, 2056	0.81
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	45786.68	0.0	US05609TAE01	0.02	Jan 15, 2039	5.23
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	41882.41	0.0	US92837MAA53	0.29	Nov 25, 2055	1.31
CALL USD/THB	USD C THB P @32.7000 EO	Cash and/or Derivatives	Other Derivatives	42087.32	0.0	nan	0.05	May 22, 2026	0.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	39732.92	0.0	US36167YAA64	3.04	Aug 25, 2066	1.92
LCH	FSWP: HUF 5.645000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	40677.18	0.0	nan	3.35	Jun 18, 2036	5.64
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	39133.01	0.0	US78474NAA00	0.66	Nov 12, 2030	6.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	38250.16	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	38567.74	0.0	nan	0.0	Jun 24, 2026	0.0
GSISW	SWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	38532.88	0.0	nan	3.0	Mar 18, 2030	10.6
USD	USD/CHF	Cash and/or Derivatives	Forwards	37551.05	0.0	nan	0.0	Jun 17, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	37145.22	0.0	nan	0.0	May 07, 2026	0.0
LCH	FSWP: ZAR 7.420000 17-JUN-2027 JIB	Cash and/or Derivatives	Swaps	37197.76	0.0	nan	0.93	Jun 17, 2027	7.42
CZK	CZK/USD	Cash and/or Derivatives	Forwards	35488.84	0.0	nan	0.0	Jun 22, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	34844.96	0.0	nan	0.0	May 08, 2026	0.0
LCH	SWP: PLN 3.900000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	35066.51	0.0	nan	1.45	Dec 17, 2027	3.9
USD	USD/PHP	Cash and/or Derivatives	Forwards	33271.91	0.0	nan	0.0	Jun 24, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	34536.12	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: MXN 7.162500 10-APR-2028 TII	Cash and/or Derivatives	Swaps	33101.57	0.0	nan	1.72	Apr 10, 2028	7.16
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	31429.23	0.0	US28166GAA31	0.74	Nov 25, 2038	3.58
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	32477.83	0.0	US87165YAC75	0.19	Apr 16, 2031	4.9
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	31266.41	0.0	XS2895056955	6.67	Feb 01, 2034	0.0
CALL USD/THB	USD C THB P @32.5000 EO	Cash and/or Derivatives	Other Derivatives	31451.05	0.0	nan	0.05	May 22, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	31617.94	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 13.750000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	32380.08	0.0	nan	1.58	Jan 03, 2028	13.75
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	30015.17	0.0	nan	0.0	Dec 31, 2049	3.6
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	29719.8	0.0	XS2893146873	0.16	Jul 03, 2026	0.0
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	30715.19	0.0	US64829CAA62	3.09	May 28, 2052	3.75
LCH	SWP: ZAR 6.316300 18-MAR-2028 JIB	Cash and/or Derivatives	Swaps	29823.19	0.0	nan	1.6	Mar 18, 2028	6.32
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	28838.22	0.0	US77342KAA88	0.2	Oct 20, 2031	5.1
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	29518.35	0.0	US61946FAA30	2.6	Jun 22, 2043	4.01
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	28331.63	0.0	XS2895057177	7.39	Feb 01, 2035	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	28336.14	0.0	XS2895057334	8.02	Feb 01, 2036	0.0
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29536.98	0.0	US948565AD85	2.0	Sep 15, 2028	4.88
USD	USD/CZK	Cash and/or Derivatives	Forwards	27897.37	0.0	nan	0.0	Jun 24, 2026	0.0
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	29066.21	0.0	US04002BAA35	0.03	Aug 17, 2041	5.78
CITBK	SWP: CLP 4.400000 18-MAR-2028 CLI	Cash and/or Derivatives	Swaps	28294.5	0.0	nan	1.77	Mar 18, 2028	4.4
LCH	SWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	28062.2	0.0	nan	1.44	Mar 18, 2028	3.49
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	26231.89	0.0	US96949VAL71	1.36	Oct 01, 2031	7.38
USD	USD/CHF	Cash and/or Derivatives	Forwards	26757.08	0.0	nan	0.0	Jun 24, 2026	0.0
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	27426.29	0.0	US93363TAA07	4.94	Sep 25, 2046	4.73
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	24771.65	0.0	US165183CU69	0.02	May 15, 2035	5.65
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	25747.0	0.0	US92917JAA51	0.19	Jul 15, 2031	4.93
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	25502.65	0.0	US70082LAC19	3.33	Mar 15, 2031	8.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	25604.38	0.0	US35908MAB63	0.75	Jan 15, 2030	6.0
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	25766.74	0.0	nan	3.4	Sep 17, 2030	6.27
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	25662.67	0.0	nan	710.82	Jun 08, 2026	3.0
LCH	FSWP: HUF 5.540000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	25917.0	0.0	nan	3.34	Jun 18, 2036	5.54
USD	USD/INR	Cash and/or Derivatives	Forwards	23112.74	0.0	nan	0.0	Jul 06, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	24388.69	0.0	nan	0.0	Jun 02, 2026	0.0
LCH	SWP: PLN 4.023000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	23140.51	0.0	nan	1.45	Dec 17, 2027	4.02
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	24335.08	0.0	nan	3.09	Mar 19, 2030	6.55
UYU	UYU/USD	Cash and/or Derivatives	Forwards	22165.06	0.0	nan	0.0	Jun 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	22565.62	0.0	nan	0.0	Jul 16, 2026	0.0
CME	SWP: OIS 13.800000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	21330.52	0.0	nan	1.58	Jan 03, 2028	13.8
LCH	SWP: ZAR 6.548300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	19740.29	0.0	nan	1.38	Dec 17, 2027	6.55
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	19923.82	0.0	nan	3.01	Jan 02, 2029	14.03
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	20382.86	0.0	nan	3.36	Jun 07, 2030	7.82
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	21000.0	0.0	nan	2.97	Jun 22, 2026	0.0
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	18395.01	0.0	US46650HAL24	2.24	May 25, 2049	4.72
LCH	FSWP: HUF 5.490000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	19349.31	0.0	nan	3.33	Jun 18, 2036	5.49
LCH	FSWP: ZAR 7.507500 17-JUN-2031 JIB	Cash and/or Derivatives	Swaps	19132.49	0.0	nan	4.04	Jun 17, 2031	7.51
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	16305.87	0.0	XS2895056872	3.54	Feb 01, 2030	0.0
CME	SWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Cash	16553.61	0.0	nan	0.48	Oct 27, 2026	4.21
LCH	SWP: CNY 1.577000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	16421.42	0.0	nan	4.41	Dec 17, 2030	1.58
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	14892.75	0.0	US81758VAA35	0.42	Feb 02, 2032	2.67
JPY	JPY/USD	Cash and/or Derivatives	Forwards	15748.59	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 13.787500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	15258.96	0.0	nan	0.65	Jan 04, 2027	13.79
CME	SWP: OIS 13.837500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	15922.83	0.0	nan	0.65	Jan 04, 2027	13.84
JPMSW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	15261.1	0.0	nan	7.96	Jun 22, 2026	3.07
LENDR_26-P1-R	LENDR_26-P1 R 144A	Securitized	Fixed Income	13090.24	0.0	US52611W1018	4.24	Mar 15, 2041	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13951.07	0.0	nan	0.0	May 11, 2026	0.0
LCH	FSWP: CZK 4.149000 17-JUN-2028 PRI	Cash and/or Derivatives	Swaps	14313.33	0.0	nan	1.92	Jun 17, 2028	4.15
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	13010.88	0.0	nan	1.16	Sep 17, 2027	6.72
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	14040.13	0.0	nan	1.16	Sep 17, 2027	6.72
GSISW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	12879.37	0.0	nan	7.96	Jun 22, 2026	3.07
USD	USD/TRY	Cash and/or Derivatives	Forwards	12430.45	0.0	nan	0.0	Jun 22, 2026	0.0
LCH	SWP: HUF 6.237200 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	11053.48	0.0	nan	3.94	Dec 17, 2030	6.24
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	11610.66	0.0	nan	0.37	Sep 17, 2026	8.07
LCH	SWP: ZAR 6.658800 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	12493.48	0.0	nan	0.48	Dec 17, 2026	6.66
LCH	SWP: CNY 1.645000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	11819.05	0.0	nan	4.4	Dec 17, 2030	1.65
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	12046.12	0.0	nan	0.29	Aug 26, 2026	7.31
CME	SWP: OIS 7.285000 31-AUG-2026 TII	Cash and/or Derivatives	Cash	12665.27	0.0	nan	0.3	Aug 31, 2026	7.29
CME	SWP: OIS 6.919700 28-OCT-2026 TII	Cash and/or Derivatives	Cash	12217.89	0.0	nan	0.45	Oct 28, 2026	6.92
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	9455.69	0.0	US63941BAB18	0.17	Jan 15, 2043	3.42
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	9921.93	0.0	US78490DAB01	0.33	Jan 25, 2048	3.59
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	10893.55	0.0	US78449PAB58	0.55	Feb 15, 2036	3.5
PUT USD/INR	USD P INR C @94.0000 EO	Cash and/or Derivatives	Other Derivatives	10873.91	0.0	nan	0.05	May 22, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	10280.0	0.0	nan	0.0	Jun 17, 2026	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Cash	9673.74	0.0	nan	0.37	Sep 25, 2026	7.25
LCH	SWP: HUF 6.230000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	10890.96	0.0	nan	3.94	Dec 17, 2030	6.23
CME	SWP: OIS 7.784500 16-JAN-2031 TII	Cash and/or Derivatives	Swaps	9466.63	0.0	nan	3.78	Jan 16, 2031	7.78
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	10141.78	0.0	nan	0.23	Aug 04, 2026	7.49
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	9455.02	0.0	nan	3.47	Jul 30, 2030	7.69
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	10215.58	0.0	nan	0.01	May 11, 2026	7.73
AUD	AUD/USD	Cash and/or Derivatives	Forwards	7957.48	0.0	nan	0.0	Jun 22, 2026	0.0
LCH	SWP: HUF 6.072200 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	8013.02	0.0	nan	3.89	Mar 18, 2031	6.07
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	8885.13	0.0	nan	0.37	Sep 17, 2026	8.61
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	9068.45	0.0	nan	0.65	Jan 04, 2027	13.7
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	7656.24	0.0	nan	3.4	Jun 24, 2030	7.72
CME	SWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	7994.44	0.0	nan	1.43	Oct 23, 2027	4.2
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	8176.31	0.0	nan	3.36	Jun 07, 2030	7.82
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Cash	9066.25	0.0	nan	0.51	Nov 18, 2026	7.62
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	6301.08	0.0	US345295AD16	0.05	May 17, 2027	5.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6029.28	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6364.75	0.0	nan	0.0	Jul 16, 2026	0.0
CME	SWP: OIS 8.234000 10-JAN-2036 TII	Cash and/or Derivatives	Swaps	6031.11	0.0	nan	6.35	Jan 10, 2036	8.23
LCH	SWP: CNY 1.615000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	6212.69	0.0	nan	4.63	Mar 18, 2031	1.62
CME	SWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Cash	7206.92	0.0	nan	0.47	Oct 23, 2026	4.17
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4568.67	0.0	nan	0.0	Jul 16, 2026	0.0
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4385.78	0.0	nan	0.37	Sep 17, 2026	8.63
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	4922.56	0.0	nan	2.97	Nov 14, 2029	7.77
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4934.12	0.0	nan	0.37	Sep 17, 2026	8.73
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4971.45	0.0	nan	0.37	Sep 17, 2026	8.4
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5159.68	0.0	nan	0.37	Sep 17, 2026	8.78
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	4559.29	0.0	US46592ABD54	88.27	Aug 25, 2050	0.23
CME	SWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	4380.21	0.0	nan	1.49	Nov 17, 2027	3.84
CME	SWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	4423.14	0.0	nan	1.46	Nov 03, 2027	3.99
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	5527.7	0.0	nan	3.58	Sep 17, 2030	3.81
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	5659.75	0.0	nan	0.07	Jun 01, 2026	7.66
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2617.79	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2688.89	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2834.58	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2858.38	0.0	nan	0.0	Jul 16, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3002.45	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3005.93	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3062.57	0.0	nan	0.0	Jul 16, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	3129.86	0.0	nan	0.0	Oct 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3373.75	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3473.53	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4012.55	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4067.49	0.0	nan	0.0	Jul 16, 2026	0.0
LCH	FSWP: OIS 2.174500 17-JUN-2036 THO	Cash and/or Derivatives	Swaps	3096.5	0.0	nan	8.89	Jun 17, 2036	2.17
LCH	SWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	2738.93	0.0	nan	2.77	Mar 18, 2029	1.56
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	3056.42	0.0	nan	0.13	Jun 26, 2026	7.69
LCH	SWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	4182.93	0.0	nan	4.63	Mar 18, 2031	1.64
LCH	SWP: CNY 1.534000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	3568.33	0.0	nan	2.77	Mar 18, 2029	1.53
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	4106.35	0.0	nan	0.01	May 11, 2026	7.73
CLP	CLP/USD	Cash and/or Derivatives	Forwards	1119.95	0.0	nan	0.0	Oct 09, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1248.85	0.0	nan	0.0	Jun 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1259.36	0.0	nan	0.0	Jul 16, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	2058.95	0.0	nan	0.0	Jun 24, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	1641.45	0.0	nan	0.0	May 07, 2026	0.0
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	1489.91	0.0	nan	0.73	Jan 04, 2027	14.58
CME	SWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	1603.66	0.0	nan	1.46	Nov 03, 2027	3.92
CME	SWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	1820.89	0.0	nan	0.29	Aug 27, 2026	7.3
CME	SWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	1884.23	0.0	nan	1.46	Nov 03, 2027	3.95
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	1994.47	0.0	nan	1.16	Sep 17, 2027	6.72
CME	SWP: OIS 7.164500 17-SEP-2026 TII	Cash and/or Derivatives	Cash	2081.21	0.0	nan	0.35	Sep 17, 2026	7.16
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2127.71	0.0	nan	0.37	Sep 17, 2026	8.69
LCH	SWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	2329.55	0.0	nan	3.89	Mar 18, 2031	5.98
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	2357.13	0.0	nan	0.24	Sep 17, 2026	6.81
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	2391.55	0.0	nan	0.24	Sep 17, 2026	6.82
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	2092.46	0.0	nan	3.47	Jul 30, 2030	7.67
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	2380.16	0.0	nan	0.07	Jun 01, 2026	7.72
LCH	SWP: CNY 1.510000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	1584.28	0.0	nan	2.53	Dec 17, 2028	1.51
ETD_JPY	ETD JPY BALANCE WITH R30382	Cash and/or Derivatives	Cash	-0.1	0.0	nan	0.0	May 07, 2026	3.6
NOK	NOK CASH	Cash and/or Derivatives	Cash	0.69	0.0	nan	0.0	nan	0.0
DERIV_GBP	DERIV GBP BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	13.93	0.0	nan	0.0	May 07, 2026	3.6
SEK	SEK CASH	Cash and/or Derivatives	Cash	16.62	0.0	nan	0.0	nan	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	-568.19	0.0	nan	0.03	May 15, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	568.19	0.0	nan	0.03	May 15, 2026	0.0
HYG	MAY26 HYG C @ 80.000000	Cash and/or Derivatives	Other Derivatives	-163.47	0.0	nan	210.6	May 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-676.42	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-590.24	0.0	nan	0.0	Jun 22, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-582.1	0.0	nan	0.0	Jun 22, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-488.81	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-466.93	0.0	nan	0.0	Jun 24, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-188.07	0.0	nan	0.0	Jun 22, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-57.54	0.0	nan	0.0	Jun 22, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8.08	0.0	nan	0.0	Jun 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	50.69	0.0	nan	0.0	Jul 16, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	531.61	0.0	nan	0.0	Jun 22, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	160.52	0.0	nan	0.0	May 07, 2026	0.0
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	748.33	0.0	nan	0.37	Sep 17, 2026	8.74
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.93	Jun 18, 2026	0.0
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.98	Jun 30, 2026	0.0
OEM6	EURO-BOBL JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EZ8	4.67	Jun 08, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.85	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.89	Jun 18, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.04	Jun 18, 2026	0.0
UBM6	EURO BUXL 30YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E12	19.27	Jun 08, 2026	0.0
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Cash	-245.49	0.0	nan	0.25	Sep 05, 2026	6.8
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	371.83	0.0	nan	0.24	Sep 17, 2026	6.81
LCH	SWP: CNY 1.557500 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-144.38	0.0	nan	4.41	Dec 17, 2030	1.56
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Cash	309.3	0.0	nan	0.48	Mar 19, 2027	6.5
G M6	LONG GILT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N10S2350	11.23	Jun 26, 2026	0.0
RXM6	EURO-BUND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EY1	7.88	Jun 08, 2026	0.0
OATM6	EURO-OAT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E38	7.89	Jun 08, 2026	0.0
IKM6	EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EW5	7.43	Jun 08, 2026	0.0
BTSM6	SHORT EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EX3	2.05	Jun 08, 2026	0.0
SFRZ28	THREE-MONTH SOFR FUTURE DEC 28	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 20, 2029	0.0
SFRZ7	THREE-MONTH SOFR FUTURE DEC 27	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 14, 2028	0.0
DUM6	EURO-SCHATZ JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E04	1.83	Jun 08, 2026	0.0
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.82	Jun 30, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-2050.46	0.0	nan	0.0	Jun 22, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1590.07	0.0	nan	0.0	Jun 17, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1160.31	0.0	nan	0.0	Jun 22, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-1098.25	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	-2330.34	0.0	nan	3.52	Aug 22, 2030	7.49
CME	SWP: OIS 13.777500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-2097.53	0.0	nan	0.65	Jan 04, 2027	13.78
CITBK	SWP: OIS 5.240000 18-MAR-2036 CLI	Cash and/or Derivatives	Swaps	-1143.49	0.0	nan	7.57	Mar 18, 2036	5.24
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	-966.03	0.0	nan	0.93	Sep 17, 2026	8.79
LCH	FSWP: KRW 3.710000 17-JUN-2028 KRW	Cash and/or Derivatives	Swaps	-1560.33	0.0	nan	1.9	Jun 17, 2028	3.71
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4060.13	0.0	nan	0.0	Jul 16, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3892.73	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3254.11	0.0	nan	0.0	Jul 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2679.04	0.0	nan	0.0	Jul 16, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2610.54	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-3435.55	0.0	nan	3.34	May 27, 2030	7.82
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	-3386.45	0.0	nan	6.38	Dec 28, 2035	8.0
LCH	SWP: OIS 1.316250 30-MAR-2028 FTO	Cash and/or Derivatives	Swaps	-3226.04	0.0	nan	1.87	Mar 30, 2028	1.32
CME	FSWP: OIS 8.080000 26-APR-2029 TII	Cash and/or Derivatives	Swaps	-3214.31	0.0	nan	0.8	Apr 26, 2029	8.08
COP	COP/USD	Cash and/or Derivatives	Forwards	-4554.16	0.0	nan	0.0	Jun 22, 2026	0.0
LCH	SWP: OIS 1.318500 30-MAR-2028 FTO	Cash and/or Derivatives	Swaps	-4878.48	0.0	nan	1.87	Mar 30, 2028	1.32
LCH	FSWP: KRW 3.873000 17-JUN-2036 KRW	Cash and/or Derivatives	Swaps	-4598.8	0.0	nan	8.16	Jun 17, 2036	3.87
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6855.99	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 7.284500 12-SEP-2030 TII	Cash and/or Derivatives	Swaps	-7354.93	0.0	nan	3.58	Sep 12, 2030	7.28
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-6608.43	0.0	nan	2.75	Jan 02, 2029	13.15
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-6599.63	0.0	nan	0.76	Jan 04, 2027	13.42
CME	SWP: OIS 13.160000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-6448.97	0.0	nan	2.6	Jan 02, 2029	13.16
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-5918.99	0.0	nan	3.02	Dec 14, 2029	7.78
GSISW	FSWP: OIS 5.090000 17-JUN-2031 CLI	Cash and/or Derivatives	Swaps	-6517.8	0.0	nan	4.33	Jun 17, 2031	5.09
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-7019.49	0.0	nan	3.3	May 06, 2030	7.82
LCH	FSWP: OIS 1.350000 17-JUN-2028 THO	Cash and/or Derivatives	Swaps	-5998.13	0.0	nan	1.97	Jun 17, 2028	1.35
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-9052.18	0.0	nan	0.0	Jun 22, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8560.45	0.0	nan	0.0	Oct 09, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-7727.6	0.0	nan	0.0	Oct 09, 2026	0.0
PUT USD/INR	USD P INR C @94.0000 EO	Cash and/or Derivatives	Other Derivatives	-10873.91	0.0	nan	0.05	May 22, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-10767.91	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	-9776.45	0.0	nan	3.77	Jan 03, 2031	7.53
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12639.84	0.0	nan	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-11127.89	0.0	nan	0.0	Jun 17, 2026	0.0
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-11583.3	0.0	nan	2.85	Jan 02, 2029	13.43
LCH	SWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-12027.13	0.0	nan	1.41	Mar 18, 2028	5.76
USD	USD/ZAR	Cash and/or Derivatives	FX	-12994.48	0.0	nan	0.0	May 08, 2026	0.0
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-14356.51	0.0	nan	0.25	Sep 17, 2026	4.18
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-13058.75	0.0	nan	556.43	Jun 08, 2026	2.5
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	-12802.01	0.0	nan	3.52	Aug 21, 2030	7.51
LCH	SWP: HUF 6.179700 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-13222.7	0.0	nan	1.43	Dec 17, 2027	6.18
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-14746.09	0.0	nan	0.95	Sep 17, 2027	3.96
LCH	SWP: PLN 4.015000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-14575.92	0.0	nan	4.1	Dec 17, 2030	4.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-16695.91	0.0	nan	0.0	Oct 09, 2026	0.0
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-16099.42	0.0	nan	2.82	Jan 02, 2029	13.31
LCH	SWP: OIS 1.336000 30-MAR-2028 FTO	Cash and/or Derivatives	Swaps	-17151.0	0.0	nan	1.87	Mar 30, 2028	1.34
USD	USD/BRL	Cash and/or Derivatives	Forwards	-18116.3	0.0	nan	0.0	Jun 02, 2026	0.0
CME	SWP: OIS 7.460000 26-AUG-2030 TII	Cash and/or Derivatives	Swaps	-19344.76	0.0	nan	3.53	Aug 26, 2030	7.46
LCH	SWP: HUF 6.145000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-18606.04	0.0	nan	1.44	Dec 17, 2027	6.14
USD	USD/INR	Cash and/or Derivatives	Forwards	-20578.82	0.0	nan	0.0	Jun 24, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-21922.45	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-21863.82	0.0	nan	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-21227.58	0.0	nan	0.0	Jun 22, 2026	0.0
LCH	SWP: HUF 5.874700 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-21766.91	0.0	nan	1.41	Mar 18, 2028	5.87
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-24117.31	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-24061.76	0.0	nan	0.0	Jun 17, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-22893.52	0.0	nan	0.0	Jun 22, 2026	0.0
LCH	FSWP: OIS 6.508200 17-JUN-2031 INR	Cash and/or Derivatives	Swaps	-24379.41	0.0	nan	4.18	Jun 17, 2031	6.51
USD	USD/ARS	Cash and/or Derivatives	Forwards	-24706.59	0.0	nan	0.0	Jul 22, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-27738.17	0.0	nan	0.0	Jun 26, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-27052.7	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-26972.02	0.0	nan	0.0	Jun 17, 2026	0.0
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-26924.09	0.0	nan	2.78	Jan 02, 2029	13.34
LCH	FSWP: OIS 1.654000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-27326.74	0.0	nan	4.76	Jun 17, 2031	1.65
ICE	ICE: (PHILIP)	Cash and/or Derivatives	Swaps	-28707.76	0.0	nan	0.01	Jun 20, 2031	1.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-30989.5	0.0	nan	0.0	Jun 17, 2026	0.0
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-30198.04	0.0	nan	2.97	Jun 22, 2026	3.32
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-30405.64	0.0	nan	2.88	Jan 02, 2029	13.33
LCH	FSWP: OIS 1.642000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-30246.84	0.0	nan	4.76	Jun 17, 2031	1.64
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	-29976.89	0.0	nan	3.19	Dec 18, 2029	6.12
LQD	MAY26 LQD C @ 110.000000	Cash and/or Derivatives	Other Derivatives	-31928.54	0.0	nan	2297.09	May 15, 2026	0.0
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	-31462.14	0.0	nan	3.19	Dec 18, 2029	6.12
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-34608.84	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 6.960500 19-OCT-2026 TII	Cash and/or Derivatives	Cash	-33108.49	0.0	nan	0.43	Oct 19, 2026	6.96
GSISW	SWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-36199.15	0.0	nan	1.61	Mar 18, 2028	10.78
LCH	FSWP: CZK 4.305000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	-34849.34	0.0	nan	4.48	Jun 17, 2031	4.3
USD	USD/INR	Cash and/or Derivatives	Forwards	-37674.4	0.0	nan	0.0	Jul 13, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-37133.35	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-36390.99	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-38995.59	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-38339.14	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-41189.4	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-41044.04	0.0	nan	0.0	Jul 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-40048.83	0.0	nan	0.0	Jun 17, 2026	0.0
PARSW	FSWP: OIS 5.415000 17-JUN-2036 CLI	Cash and/or Derivatives	Swaps	-40181.16	0.0	nan	7.58	Jun 17, 2036	5.42
CME	SWP: OIS 13.242500 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-40004.9	0.0	nan	4.39	Jan 02, 2031	13.24
CALL USD/THB	USD C THB P @33.5000 EO	Cash and/or Derivatives	Other Derivatives	-42697.98	0.0	nan	0.16	Jul 02, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-42891.34	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-42018.99	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 7.290000 03-OCT-2030 TII	Cash and/or Derivatives	Swaps	-41451.45	0.0	nan	3.62	Oct 03, 2030	7.29
CALL USD/CLP	USD C CLP P @905.00 EO	Cash and/or Derivatives	Other Derivatives	-43759.04	0.0	nan	0.04	May 15, 2026	0.0
LCH	SWP: OIS 1.380000 30-MAR-2028 FTO	Cash and/or Derivatives	Swaps	-44452.47	0.0	nan	1.87	Mar 30, 2028	1.38
PUT AUD/USD	AUD P USD C @0.680000 EO	Cash and/or Derivatives	Other Derivatives	-45493.97	0.0	nan	0.2	Jul 16, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-45817.19	0.0	nan	0.0	Jun 18, 2026	0.0
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-45254.19	0.0	nan	1.2	Sep 17, 2027	4.04
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-46461.39	0.0	nan	2.76	Jan 02, 2029	13.11
CME	SWP: OIS 13.057000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-51029.99	0.0	nan	4.48	Jan 02, 2031	13.06
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-50761.76	0.0	nan	2.83	Jan 02, 2029	13.42
LCH	FSWP: OIS 1.624000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-50636.36	0.0	nan	4.76	Jun 17, 2031	1.62
LCH	SWP: OIS 1.386000 30-MAR-2028 FTO	Cash and/or Derivatives	Swaps	-52383.82	0.0	nan	1.87	Mar 30, 2028	1.39
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-54856.33	0.0	nan	2.7	Jan 02, 2029	13.39
CME	SWP: OIS 13.293000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-54454.05	0.0	nan	2.63	Jan 02, 2029	13.29
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-55942.42	0.0	nan	2.61	Jan 02, 2029	12.9
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	-55019.73	0.0	nan	6.35	Sep 18, 2034	6.44
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-58778.23	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-58700.92	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 7.179500 23-OCT-2030 TII	Cash and/or Derivatives	Swaps	-59756.79	0.0	nan	3.66	Oct 23, 2030	7.18
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-63134.81	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-64933.53	0.0	nan	0.0	Jul 13, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-65762.85	0.0	nan	0.0	Jun 17, 2026	0.0
HSBBK	SWP: OIS 11.000000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-65722.47	0.0	nan	1.61	Mar 18, 2028	11.0
CALL USD/BRL	USD C BRL P @5.300000 EO	Cash and/or Derivatives	Other Derivatives	-67024.56	0.0	nan	0.14	Jun 25, 2026	0.0
LCH	FSWP: CZK 4.310000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	-68332.33	0.0	nan	4.48	Jun 17, 2031	4.31
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-69038.7	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-68907.08	0.0	nan	0.0	Jul 17, 2026	0.0
CME	SWP: OIS 13.165000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-71355.42	0.0	nan	2.6	Jan 02, 2029	13.16
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-72741.73	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: OIS 1.593000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	-72916.19	0.0	nan	8.8	Dec 17, 2035	1.59
LCH	SWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-73536.62	0.0	nan	4.06	Mar 18, 2031	3.74
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-75535.44	0.0	nan	0.0	May 07, 2026	6.25
USD	USD/THB	Cash and/or Derivatives	Forwards	-76152.98	0.0	nan	0.0	Jun 09, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-78208.82	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-80040.61	0.0	nan	0.25	Sep 17, 2026	4.22
COP	COP/USD	Cash and/or Derivatives	Forwards	-82085.27	0.0	nan	0.0	Jul 07, 2026	0.0
LCH	SWP: PLN 3.914300 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	-82434.28	0.0	nan	0.5	Dec 17, 2026	3.91
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-83456.79	0.0	nan	0.01	Sep 17, 2026	4.31
USD	USD/CHF	Cash and/or Derivatives	Forwards	-86971.09	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-86168.29	0.0	nan	3.61	Sep 17, 2030	3.7
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-86245.67	0.0	nan	2.83	Jan 02, 2029	13.34
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-87358.81	0.0	nan	0.95	Sep 17, 2027	4.03
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-87916.83	0.0	nan	3.09	Feb 07, 2030	8.65
PUT USD/ZAR	USD P ZAR C @15.80000 EO	Cash and/or Derivatives	Other Derivatives	-89615.57	0.0	nan	0.17	Jul 06, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-90118.27	0.0	nan	0.0	Jul 27, 2026	0.0
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-88827.43	0.0	nan	0.95	Sep 17, 2027	4.05
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-93002.61	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: HUF 6.174500 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-92777.9	0.0	nan	1.44	Dec 17, 2027	6.17
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-94350.64	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-93801.43	0.0	nan	0.25	Sep 17, 2026	4.18
LCH	SWP: CZK 3.968700 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-94716.38	0.0	nan	4.05	Mar 18, 2031	3.97
CALL USD/ZAR	USD C ZAR P @17.00000 EO	Cash and/or Derivatives	Other Derivatives	-95560.86	0.0	nan	0.17	Jul 06, 2026	0.0
CME	SWP: OIS 6.905000 11-SEP-2026 TII	Cash and/or Derivatives	Cash	-95817.35	0.0	nan	0.33	Sep 11, 2026	6.91
LCH	SWP: CZK 3.903000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-97537.93	0.0	nan	4.1	Dec 17, 2030	3.9
CALL USD/BRL	USD C BRL P @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-100391.81	0.0	nan	0.14	Jun 29, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-100511.47	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-99234.47	0.0	nan	0.0	Jun 09, 2026	0.0
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-99398.36	0.0	nan	0.95	Sep 17, 2027	3.99
USD	USD/INR	Cash and/or Derivatives	Forwards	-103477.8	0.0	nan	0.0	Jun 24, 2026	0.0
PUT USD/CLP	USD P CLP C @890.00 EO	Cash and/or Derivatives	Other Derivatives	-105505.81	0.0	nan	0.06	May 22, 2026	0.0
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-104999.5	0.0	nan	0.25	Sep 17, 2026	4.27
HYG	JUN26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-106936.06	0.0	nan	384.52	Jun 18, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-108288.48	0.0	nan	0.0	Jul 07, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-116918.64	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: CZK 3.817500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-124645.62	0.0	nan	4.11	Dec 17, 2030	3.82
USD	USD/CZK	Cash and/or Derivatives	Forwards	-142296.63	0.0	nan	0.0	Jun 09, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-143559.66	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: ZAR 7.520000 17-JUN-2029 JIB	Cash and/or Derivatives	Swaps	-143735.5	0.0	nan	2.6	Jun 17, 2029	7.52
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-145462.37	0.0	nan	0.0	Jun 17, 2026	0.0
PUT USD/THB	USD P THB C @32.0000 EO	Cash and/or Derivatives	Other Derivatives	-146450.68	0.0	nan	0.16	Jul 02, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-156302.62	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-159221.9	0.0	nan	0.0	Jun 09, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-158276.58	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-160212.87	0.0	nan	0.01	Sep 17, 2026	4.21
CME	SWP: OIS 13.180000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-160051.41	0.0	nan	4.48	Jan 02, 2031	13.18
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-162811.22	0.0	nan	0.95	Sep 17, 2027	3.97
DMGSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-171642.53	0.0	nan	-0.46	Dec 20, 2030	5.0
LQD	JUN26 LQD C @ 111.000000	Cash and/or Derivatives	Other Derivatives	-172290.19	0.0	nan	1124.73	Jun 18, 2026	0.0
LCH	SWP: CZK 3.716000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-174012.15	0.0	nan	4.06	Mar 18, 2031	3.72
JPMSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-175075.43	0.0	nan	-0.46	Dec 20, 2030	5.0
CME	SWP: BRL 13.360000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-176128.43	0.0	nan	1.52	Jan 03, 2028	13.36
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-180726.94	0.0	nan	0.0	Jun 22, 2026	0.0
PUT USD/CLP	USD P CLP C @905.00 EO	Cash and/or Derivatives	Other Derivatives	-182410.21	0.0	nan	0.04	May 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-189963.24	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-195895.5	0.0	nan	0.0	Jun 09, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-198594.12	0.0	nan	0.0	Jun 09, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-210843.86	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: BRL 13.310000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-212491.46	0.0	nan	1.52	Jan 03, 2028	13.31
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	-213844.6	0.0	nan	0.03	May 14, 2026	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-223315.99	0.0	nan	0.0	May 07, 2026	7.02
USD	USD/PLN	Cash and/or Derivatives	Forwards	-224853.96	0.0	nan	0.0	Jun 09, 2026	0.0
HYG	JUL26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-226303.41	0.0	nan	359.2	Jul 17, 2026	0.0
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-230800.44	0.0	nan	3.79	Jun 04, 2030	2.2
GBP	GBP CASH	Cash and/or Derivatives	Cash	-241560.42	0.0	nan	0.0	nan	0.0
CME	SWP: OIS 7.355000 03-MAY-2028 TII	Cash and/or Derivatives	Swaps	-247197.94	0.0	nan	1.79	May 03, 2028	7.36
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-250469.49	0.0	nan	0.0	Jun 17, 2026	0.0
PUT EUR/HUF	EUR P HUF C @365.0000 EO	Cash and/or Derivatives	Other Derivatives	-256690.82	0.0	nan	0.02	May 12, 2026	0.0
LCH	FSWP: OIS 1.617860 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-258056.93	0.0	nan	4.76	Jun 17, 2031	1.62
PUT USD/MXN	USD P MXN C @17.02000 EO	Cash and/or Derivatives	Other Derivatives	-263348.29	0.0	nan	0.25	Aug 06, 2026	0.0
LCH	SWP: PLN 4.040000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-291228.53	0.0	nan	4.1	Dec 17, 2030	4.04
PUT USD/BRL	USD P BRL C @4.880000 EO	Cash and/or Derivatives	Other Derivatives	-298998.76	0.0	nan	0.25	Aug 06, 2026	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-312234.3	0.0	nan	0.0	Jun 24, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-320894.91	0.0	nan	0.0	Jun 17, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.03000 EO	Cash and/or Derivatives	Other Derivatives	-330376.29	0.0	nan	0.26	Aug 06, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-332886.02	0.0	nan	1.43	Dec 17, 2027	9.37
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-343088.66	0.0	nan	1.43	Dec 17, 2027	9.31
PUT USD/HUF	USD P HUF C @320.0000 EO	Cash and/or Derivatives	Other Derivatives	-347386.51	0.0	nan	0.02	May 12, 2026	0.0
CME	SWP: BRL 13.398750 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-352064.18	0.0	nan	1.52	Jan 03, 2028	13.4
LCH	SWP: OIS 2.980000 30-MAR-2056 FTO	Cash and/or Derivatives	Swaps	-366927.69	0.0	nan	19.14	Mar 30, 2056	2.98
LCH	SWP: OIS 2.945000 30-MAR-2056 FTO	Cash and/or Derivatives	Swaps	-382839.82	0.0	nan	19.19	Mar 30, 2056	2.94
CME	SWP: OIS 13.225000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-426582.5	0.0	nan	2.69	Jan 02, 2029	13.23
USD	USD/BRL	Cash and/or Derivatives	Forwards	-428487.67	0.0	nan	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-442975.58	0.0	nan	0.0	Jun 24, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-462110.65	0.0	nan	0.0	Jun 17, 2026	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	-465811.29	0.0	nan	0.0	nan	0.0
LCH	SWP: CZK 3.787500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-479703.33	0.0	nan	4.11	Dec 17, 2030	3.79
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-485550.59	0.0	nan	2.97	Jun 22, 2026	3.82
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-487120.7	0.0	nan	7.41	Jan 06, 2035	3.7
USD	USD/IDR	Cash and/or Derivatives	Forwards	-494965.57	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: OIS 2.887500 30-MAR-2056 FTO	Cash and/or Derivatives	Swaps	-504533.32	0.0	nan	19.27	Mar 30, 2056	2.89
LCH	SWP: OIS 2.881000 30-MAR-2056 FTO	Cash and/or Derivatives	Swaps	-514589.14	0.0	nan	19.28	Mar 30, 2056	2.88
SOCGW	CASH COLLATERAL USD SOCGW	Cash and/or Derivatives	Cash Collateral and Margins	-530267.94	0.0	nan	0.0	Dec 31, 2049	3.6
LCH	SWP: OIS 2.865000 30-MAR-2056 FTO	Cash and/or Derivatives	Swaps	-546727.59	0.0	nan	19.3	Mar 30, 2056	2.87
USD	USD/CLP	Cash and/or Derivatives	Forwards	-584045.64	0.0	nan	0.0	Jun 24, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-617643.77	0.0	nan	1.42	Dec 17, 2027	9.54
DMGSW	2Y RTP 4.000000 02-JUL-2026 2	Cash and/or Derivatives	Other Derivatives	-633717.24	0.0	nan	-467.83	Jul 02, 2026	4.0
CITBK	2Y RTP 3.310000 15-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-636381.0	0.0	nan	-243.25	Oct 15, 2026	3.31
SFRZ26P	DEC26 SFRZ6 P @ 96.0625	Cash and/or Derivatives	Other Derivatives	-644693.75	0.0	nan	-0.09	Dec 11, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-710010.32	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-748646.17	0.0	nan	0.0	Jun 09, 2026	0.0
PUT USD/MXN	USD P MXN C @17.55000 EO	Cash and/or Derivatives	Other Derivatives	-774964.99	0.0	nan	0.03	May 14, 2026	0.0
CITBK	2Y RTP 3.400000 14-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-805127.26	0.0	nan	-247.36	Oct 14, 2026	3.4
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-833685.76	0.0	nan	2.97	Jun 22, 2026	3.82
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-854076.76	-0.01	nan	0.0	Jun 02, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-876979.67	-0.01	nan	0.0	Jun 18, 2026	0.0
PUT USD/MXN	USD P MXN C @17.32000 EO	Cash and/or Derivatives	Other Derivatives	-949671.69	-0.01	nan	0.14	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-956197.67	-0.01	nan	0.0	Jun 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1074176.63	-0.01	nan	0.0	Jun 17, 2026	0.0
JPMSW	ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDX	Cash and/or Derivatives	Other Derivatives	-1096520.37	-0.01	nan	6.93	Jun 17, 2026	300.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1131466.77	-0.01	nan	0.0	Jun 22, 2026	0.0
ICE	ICE: (CDX.NA.HY.44.V2)	Cash and/or Derivatives	Swaps	-1201848.18	-0.01	nan	0.14	Jun 20, 2030	5.0
DMGSW	2Y RTP 3.800000 14-SEP-2026 2	Cash and/or Derivatives	Other Derivatives	-1307471.26	-0.01	nan	-239.57	Sep 14, 2026	3.8
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1312667.55	-0.01	nan	0.0	Jun 09, 2026	0.0
GSISW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-1329085.51	-0.01	nan	-0.46	Dec 20, 2030	5.0
GSISW	10Y RTP 3.520000 06-NOV-2026 10	Cash and/or Derivatives	Other Derivatives	-1396004.59	-0.01	nan	-315.57	Nov 06, 2026	3.52
CME	SWP: OIS 13.120000 02-JAN-2029 BZ	Cash and/or Derivatives	Swaps	-1434680.02	-0.01	nan	2.69	Jan 02, 2029	13.12
DMGSW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-1466918.62	-0.01	nan	-124.93	Dec 16, 2027	4.5
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-1535700.18	-0.01	nan	-324.15	Jun 08, 2026	3.5
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-1545494.06	-0.01	nan	0.96	Dec 11, 2027	3.23
DMGSW	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-1563523.58	-0.01	nan	-113.64	Dec 08, 2027	4.0
GSISW	1Y RTP 5.200000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	-1592915.94	-0.01	nan	-97.75	Apr 24, 2028	5.2
PUT USD/BRL	USD P BRL C @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-1825510.79	-0.01	nan	0.14	Jun 29, 2026	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1942428.4	-0.01	nan	0.0	May 07, 2026	6.69
GSISW	1Y RTR 3.650000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	-1950970.32	-0.01	nan	112.48	Apr 24, 2028	3.65
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1970401.91	-0.01	nan	0.0	Jun 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1984353.72	-0.01	nan	0.0	Jun 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-2193901.13	-0.01	nan	0.0	Jun 17, 2026	0.0
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-2245950.57	-0.01	nan	-214.52	Oct 21, 2026	3.85
USD	USD/BRL	Cash and/or Derivatives	Forwards	-2345205.46	-0.01	nan	0.0	Jun 17, 2026	0.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-2441233.56	-0.01	nan	0.0	Dec 31, 2049	3.6
PUT USD/BRL	USD P BRL C @5.114000 EO	Cash and/or Derivatives	Other Derivatives	-2456177.04	-0.01	nan	0.13	Jun 24, 2026	0.0
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	-3606097.03	-0.02	nan	0.18	Dec 20, 2030	5.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4730288.36	-0.03	nan	0.0	Jun 17, 2026	0.0
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-4886469.13	-0.03	nan	0.0	Dec 31, 2040	3.6
CME	SWP: OIS 4.078000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-6219514.78	-0.04	nan	16.93	Dec 12, 2055	4.08
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-9672895.66	-0.06	nan	0.0	May 07, 2026	3.6
AUD	AUD CASH	Cash and/or Derivatives	Cash	-11390764.22	-0.07	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-14255594.75	-0.08	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-62790149.15	-0.37	nan	0.0	Jun 17, 2026	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-217699841.17	-1.29	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2844650568.02	-16.84	nan	0.0	nan	0.0
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