Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4430 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	655548717.47	5.0	US01F0326B57	6.81	Nov 13, 2025	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	425361316.89	3.24	US01F0606B66	2.01	Nov 13, 2025	6.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	279817607.76	2.13	US0669225197	0.05	nan	4.22
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	169490000.0	1.29	nan	0.0	May 18, 2030	4.22
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	117932075.5	0.9	US4642885135	2.89	nan	0.0
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	112696680.74	0.86	IE000LQ7YWY4	7.83	Oct 18, 2034	2.6
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76172538.38	0.58	ES0000012O67	8.17	Apr 30, 2035	3.15
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	61120057.52	0.47	BRSTNCNTF1P8	1.1	Jan 01, 2027	10.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60260712.49	0.46	IT0005631590	8.17	Aug 01, 2035	3.65
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	47892871.38	0.37	FR001400X8V5	8.2	May 25, 2035	3.2
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	46819727.06	0.36	TH0623039B04	3.88	Nov 17, 2029	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	45417831.91	0.35	US01F0426B49	5.66	Nov 13, 2025	4.5
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43278000.0	0.33	nan	0.0	Dec 31, 2049	4.22
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42555722.31	0.32	ES0000012O00	4.02	Jan 31, 2030	2.7
GS	GOLDMAN SACHS BANK USA	Corporates	Fixed Income	40647835.5	0.31	US38151G5B31	1.92	Sep 12, 2030	6.6
C	CITIGROUP INC MTN	Corporates	Fixed Income	40455000.0	0.31	US17292GAT22	2.1	Sep 09, 2030	6.35
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	40116332.46	0.31	ZAG000106998	3.54	Jan 31, 2030	8.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	39762187.69	0.3	PL0000105391	3.16	Apr 25, 2029	5.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	36794622.63	0.28	ZAG000077470	4.34	Feb 28, 2031	7.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	36578407.27	0.28	MX0MGO0001D6	5.45	May 26, 2033	7.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	30792795.12	0.23	MX0MGO000193	0.85	Sep 03, 2026	7.0
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	29503970.6	0.22	XS2914010157	3.0	Aug 15, 2031	8.13
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	28484574.22	0.22	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	26756267.49	0.2	COL17CT03672	1.82	Nov 03, 2027	5.75
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	26563328.5	0.2	US91282CNS60	8.75	Jul 15, 2035	1.88
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	26342961.85	0.2	XS2798887076	1.79	Apr 30, 2029	8.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	25702488.72	0.2	FR001400QY14	3.28	Oct 09, 2034	5.5
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	25518436.49	0.19	US912810UH94	20.32	Feb 15, 2055	2.38
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	24757776.1	0.19	XS2810807094	2.26	Apr 15, 2031	6.88
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	24690253.66	0.19	XS2765406371	3.28	Feb 15, 2031	6.88
MS	MORGAN STANLEY	Corporates	Fixed Income	24311953.22	0.19	XS2595028536	2.23	Mar 02, 2029	4.66
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	24173725.08	0.18	XS3107119003	3.68	Jul 15, 2030	6.0
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	24083184.2	0.18	US3136BVYM49	0.98	Jun 25, 2054	5.66
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	23688228.04	0.18	XS2906227785	2.24	Sep 27, 2029	7.25
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	23243432.44	0.18	nan	1.02	Mar 25, 2055	5.66
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	22924745.25	0.17	XS2911131253	3.59	Apr 15, 2031	6.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	22820554.89	0.17	US57763RAC16	0.79	Apr 15, 2027	9.25
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	21873526.68	0.17	US3137HFPP40	1.12	Oct 25, 2054	5.42
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	21677094.24	0.17	US3137HKL854	1.0	Mar 25, 2055	5.71
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21561770.49	0.16	US01F0526B30	3.29	Nov 13, 2025	5.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	21544519.39	0.16	PL0000116760	3.45	Jul 25, 2029	4.75
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	21323894.51	0.16	XS2734938249	2.18	Jan 31, 2031	7.88
ATOFP	ATOS SE RegS	Corporates	Fixed Income	20980396.57	0.16	XS2950589437	0.19	Dec 18, 2029	9.0
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	20741976.57	0.16	nan	1.13	Oct 25, 2054	5.46
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	20740566.38	0.16	XS2796600307	3.82	Apr 15, 2032	5.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20720222.66	0.16	ES0000012N35	7.6	Oct 31, 2034	3.45
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	20683981.59	0.16	GB00BSQNRD01	3.97	Mar 07, 2030	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	20227451.19	0.15	FR001400WJH9	3.86	Jan 15, 2035	4.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	20167901.67	0.15	COL17CT03342	4.0	Sep 18, 2030	7.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	20048344.84	0.15	MX0MGO0001F1	2.89	Mar 01, 2029	8.5
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	Securitized	Fixed Income	20020291.0	0.15	US55287RAC25	1.97	Aug 25, 2070	5.23
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	Securitized	Fixed Income	19541089.78	0.15	US617946AA63	2.9	Feb 25, 2065	4.25
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	18915135.0	0.14	XS3094324368	4.76	Jun 30, 2032	5.13
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	18548984.78	0.14	US64832CAC73	2.66	May 26, 2065	5.53
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	18465917.17	0.14	ZAG000107012	6.71	Jan 31, 2037	8.5
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18419566.22	0.14	US40058GUK56	1.56	Feb 14, 2030	8.75
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	18374037.35	0.14	XS3181123129	5.42	Jan 15, 2033	5.25
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	17676040.97	0.13	XS2988562554	3.1	Feb 28, 2030	5.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	17668987.31	0.13	XS2799494120	3.69	Dec 31, 2079	7.13
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	17615593.27	0.13	XS2927492798	3.22	Oct 30, 2030	5.0
IONPLAT	EXCHANGE ION C 2029 EURO NOTES RegS	Corporates	Fixed Income	17568261.14	0.13	XS3194936970	3.06	May 01, 2029	7.88
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	17460784.54	0.13	XS2816638873	1.99	May 17, 2031	7.13
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	17423855.78	0.13	XS2971567560	3.71	Apr 30, 2031	5.0
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	17382525.6	0.13	XS3025437982	4.58	Mar 20, 2031	5.5
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	17321648.37	0.13	XS2859406139	0.76	Jul 15, 2029	6.75
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	17134149.15	0.13	XS3124949226	4.3	Feb 15, 2031	4.25
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	17130777.2	0.13	XS2271225281	0.41	Dec 31, 2079	1.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	16952207.43	0.13	XS2865534437	0.04	Jul 22, 2028	2.69
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	16830109.94	0.13	XS3198991039	0.03	Oct 15, 2032	0.0
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	16795278.72	0.13	US3136BVWT10	1.21	May 25, 2055	5.61
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	16601942.86	0.13	XS2999659704	3.42	Jul 17, 2029	5.25
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	Securitized	Fixed Income	16504017.49	0.13	US06745XAM65	1.14	Oct 25, 2055	0.0
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	16435014.17	0.13	US09076VAQ41	0.03	Jan 19, 2038	5.59
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	16372152.11	0.12	XS2387675395	1.65	Sep 15, 2081	1.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16283566.17	0.12	FR0013515749	4.47	Jun 03, 2030	1.25
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	16279721.09	0.12	XS3108493167	4.67	Jul 10, 2031	6.5
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	16275838.02	0.12	XS3099155932	4.0	Jul 01, 2031	8.0
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	16256914.3	0.12	XS2997159491	3.9	Feb 15, 2032	7.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	16239406.05	0.12	FR001400QR62	4.97	Jun 17, 2031	4.13
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	16000000.0	0.12	US09077RAL33	0.25	Oct 20, 2038	0.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	15872079.92	0.12	XS3109834898	3.46	Oct 10, 2029	5.25
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	15830784.9	0.12	DE000A383CE8	3.93	Apr 15, 2031	5.38
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	15817524.06	0.12	XS2963898890	4.19	Mar 15, 2032	7.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15611180.12	0.12	IDG000009804	1.47	May 15, 2027	7.0
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	15599520.35	0.12	XS2451803063	4.23	Mar 25, 2082	5.38
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	15359517.36	0.12	XS3004195007	5.08	May 14, 2031	2.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	15286528.77	0.12	FR00140132E4	4.73	Dec 31, 2079	4.38
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	15280916.65	0.12	XS2570940226	3.64	Jan 31, 2031	6.37
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	15272986.81	0.12	XS2965681633	4.34	Jan 15, 2055	5.25
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	15048522.96	0.11	XS2351480996	0.64	Jun 15, 2027	5.5
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	Securitized	Fixed Income	15014560.0	0.11	US26846DAC83	1.8	Oct 25, 2070	5.1
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	Securitized	Fixed Income	15014683.17	0.11	US46594EAC84	2.18	Feb 25, 2066	5.06
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	14994182.59	0.11	XS1463043973	1.3	Feb 02, 2027	1.0
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	14823298.48	0.11	XS3068793754	4.38	May 15, 2033	5.5
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	14817995.89	0.11	US92540YAA73	1.63	Jul 25, 2070	5.42
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	14810647.2	0.11	US403966AA22	1.59	Feb 25, 2070	5.42
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	14799860.32	0.11	PH0000060345	6.92	Apr 28, 2035	6.38
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	14778983.9	0.11	US61779BAA44	1.42	Jul 25, 2070	5.44
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	14702243.71	0.11	XS3112543080	6.04	Jul 10, 2033	6.38
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	14673308.91	0.11	US3137HFD778	0.91	Aug 25, 2054	5.48
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	14547818.42	0.11	XS2908095172	6.03	Oct 03, 2032	4.36
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	14437273.86	0.11	XS3049460242	4.43	May 15, 2032	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14417124.86	0.11	XS2622275969	4.81	May 16, 2031	4.63
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	14394204.17	0.11	US06745VAA61	1.75	May 25, 2065	5.64
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	14287521.27	0.11	FR0010763177	6.68	Jun 02, 2034	6.13
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	14157000.55	0.11	XS3066681704	3.12	May 21, 2030	5.38
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	14142711.83	0.11	XS3041347637	3.45	Apr 15, 2030	5.75
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	14132505.48	0.11	XS3091295801	3.97	Jun 15, 2031	4.75
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	14103948.0	0.11	XS3106724241	4.74	Jul 14, 2032	5.63
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	13975340.07	0.11	XS3037643304	4.32	Mar 31, 2032	5.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	13877199.73	0.11	US89686QAC06	2.8	Jan 15, 2031	12.25
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	13853425.28	0.11	US3136BS5D39	1.04	Oct 25, 2054	5.31
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13851220.83	0.11	US61778XAA72	1.57	Jul 25, 2070	4.35
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	13837112.16	0.11	XS2621830681	1.59	Dec 15, 2030	6.38
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	13834944.53	0.11	XS2397198487	1.14	Sep 30, 2029	5.13
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	13719993.91	0.1	XS2615937187	0.76	Apr 30, 2030	7.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13699192.3	0.1	XS2865533462	5.2	Jul 22, 2032	3.9
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13658718.56	0.1	US68271CAA09	0.01	Jun 15, 2042	5.75
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	13612754.84	0.1	XS2929941503	3.99	Feb 15, 2032	5.63
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	13589497.68	0.1	XS2998755040	3.74	Feb 15, 2030	5.88
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	13585748.77	0.1	XS2857868942	1.46	Jul 15, 2029	6.63
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	13573405.44	0.1	FR0013534336	4.34	Dec 31, 2079	3.38
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	13455739.88	0.1	US10570QAE17	1.34	Feb 25, 2065	5.61
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	13320814.5	0.1	XS2810867742	3.56	May 02, 2031	6.5
SATS	ECHOSTAR CORP	Corporates	Fixed Income	13279164.7	0.1	US278768AC00	1.09	Nov 30, 2029	10.75
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13270364.74	0.1	US25461LAD47	3.48	Feb 15, 2031	10.0
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13217196.35	0.1	CZ0001007033	5.86	Nov 11, 2032	4.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13168951.03	0.1	nan	0.0	Dec 17, 2025	0.0
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	13164957.47	0.1	US3137HJ6Z51	0.95	Feb 25, 2055	5.81
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	13160392.5	0.1	FR001400ZKL2	4.11	Dec 31, 2079	5.75
VFC	VF CORPORATION	Corporates	Fixed Income	13116435.47	0.1	XS2592659671	3.07	Mar 07, 2029	4.25
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	13017661.93	0.1	XS3186903756	4.38	Oct 01, 2031	5.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	12888325.81	0.1	PL0000118188	7.48	Oct 25, 2035	5.0
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12867367.57	0.1	XS2696093033	0.08	Oct 11, 2028	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	12822818.07	0.1	FR0014012J64	5.03	Dec 31, 2079	4.75
OMFIT_25-1-A	OMFIT_25-1 A 144A	Securitized	Fixed Income	12823037.24	0.1	US68270DAA90	3.02	Jul 14, 2038	4.82
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	12818378.07	0.1	US92540XAA90	1.49	Jun 25, 2070	5.43
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	12813562.61	0.1	XS3067907140	3.81	Jun 15, 2031	5.5
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	12770544.23	0.1	US92262RAA86	11.37	Jun 25, 2055	5.87
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12764532.32	0.1	US05613YAA10	0.02	Oct 18, 2042	5.86
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	12757061.28	0.1	XS2684846806	4.82	Sep 25, 2083	7.0
USB	US BANCORP	Corporates	Fixed Income	12699470.69	0.1	XS2823936039	0.12	May 21, 2028	2.83
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	12669938.18	0.1	IDG000024506	7.0	Jul 15, 2035	6.75
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12660244.79	0.1	DE000A3LKBD0	0.04	Jan 21, 2026	3.02
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	12623091.12	0.1	US034932AA18	1.06	Oct 25, 2069	5.65
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	12586892.27	0.1	XS3109835192	4.75	Jul 10, 2031	5.88
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	12500000.0	0.1	US05619DAA19	5.02	Nov 05, 2042	0.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	12489617.27	0.1	XS3064430385	16.44	May 06, 2054	4.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	12475660.39	0.1	XS2010039977	1.95	Oct 23, 2027	2.5
TMH	TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	12442281.85	0.09	US87817AAB35	1.49	Jun 30, 2028	13.5
IONTRA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	12387974.67	0.09	XS3194940147	4.03	Sep 30, 2030	6.5
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12380574.76	0.09	XS2821787962	4.42	Jun 15, 2031	6.13
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	12362674.83	0.09	XS3049816013	4.13	Jun 04, 2031	4.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	12258943.79	0.09	XS2782148261	4.44	Mar 01, 2031	6.63
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	12250628.98	0.09	XS3176120361	5.69	Jan 15, 2034	4.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	12192265.52	0.09	XS2998667187	6.96	Feb 12, 2034	3.88
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	12165356.68	0.09	FR001400EHH1	2.78	Dec 08, 2028	4.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	12115841.76	0.09	US389375AN64	4.21	Jul 15, 2032	9.63
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	12100991.99	0.09	BRSTNCLTN7U7	0.22	Jan 01, 2026	0.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	12063865.9	0.09	XS2342058034	2.21	Jun 01, 2028	4.88
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	12022927.27	0.09	US088921AF87	3.89	Oct 10, 2042	0.0
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12020254.94	0.09	US04021EAA47	0.01	Oct 15, 2034	5.59
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	12004927.6	0.09	US693983AA68	1.34	Apr 25, 2070	5.69
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	11998417.44	0.09	XS3023482436	5.31	Apr 15, 2033	4.38
EUR	EUR CASH	Cash and/or Derivatives	Cash	11968552.2	0.09	nan	0.0	nan	0.0
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	11965683.23	0.09	US12674HAA05	1.24	Apr 25, 2070	5.79
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11871775.53	0.09	US68271CAJ18	0.04	Jun 15, 2042	8.65
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	11766299.19	0.09	US18912UAA07	1.52	Sep 30, 2029	9.0
MS	MORGAN STANLEY	Corporates	Fixed Income	11665873.57	0.09	XS2790333889	6.95	Mar 21, 2035	3.96
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	11661593.95	0.09	US3137HFWY73	1.07	Oct 25, 2054	5.51
SKIBID	SGL GROUP APS	Corporates	Fixed Income	11652454.89	0.09	NO0013183624	0.05	Apr 22, 2030	6.75
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	11611692.01	0.09	XS2397447538	2.77	Nov 30, 2028	6.13
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	11576642.52	0.09	XS2684826014	2.64	Sep 25, 2083	6.63
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	11510012.4	0.09	XS2783792307	3.06	Mar 27, 2030	6.0
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	11463389.73	0.09	US92890YAA38	3.58	Oct 13, 2041	5.2
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	11409138.14	0.09	US69382NAA00	1.91	May 25, 2070	5.61
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	11391473.06	0.09	US04020EAP25	2.98	Jan 15, 2029	4.85
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	11348994.4	0.09	US019576AC18	2.43	Jun 01, 2029	6.0
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	11321834.09	0.09	US00833BAN82	2.99	Oct 16, 2034	4.45
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	Securitized	Fixed Income	11319733.24	0.09	US61790VAA52	2.0	Mar 25, 2070	5.56
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	11311745.19	0.09	US26847NAA90	2.16	Jul 25, 2070	5.44
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	11302994.59	0.09	XS2305842903	2.32	Feb 24, 2028	0.0
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11240695.23	0.09	US403956AA32	0.01	May 15, 2037	5.69
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	11239080.74	0.09	US36173QAA58	3.75	May 25, 2055	6.0
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	11225125.09	0.09	US03466EAA82	1.34	Apr 25, 2070	5.57
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	11222801.56	0.09	US22757EAB48	1.14	Apr 25, 2070	5.88
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	11212493.42	0.09	XS3017017990	5.16	Mar 15, 2032	4.5
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	11149526.0	0.09	XS2690055996	0.62	May 01, 2029	7.0
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	11081339.74	0.08	XS2806449190	1.83	May 15, 2030	5.75
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11069216.08	0.08	US12433CAA36	0.02	Aug 15, 2039	5.84
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	11053831.68	0.08	PL0000116851	6.91	Oct 25, 2034	5.0
IONTRA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	11042875.58	0.08	XS3194941111	5.12	Sep 30, 2032	6.88
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	11003378.38	0.08	US669985AA17	0.11	Oct 15, 2040	5.64
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	10989966.59	0.08	XS2417092132	1.91	Jan 15, 2030	5.5
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	10943184.25	0.08	XS2457469547	1.41	Mar 31, 2027	2.13
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	10874905.85	0.08	US715638FB39	6.97	Aug 12, 2035	6.85
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	10871837.18	0.08	XS3176804576	4.35	Sep 11, 2030	5.0
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10868406.24	0.08	US64035DAC02	0.06	Apr 20, 2062	5.28
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	10864562.25	0.08	US257867BK60	2.76	Aug 01, 2029	10.88
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	10831582.15	0.08	US69381UAA51	1.36	Dec 26, 2069	5.67
TROX	TRONOX INC 144A	Corporates	Fixed Income	10794039.5	0.08	US897051AC29	3.08	Mar 15, 2029	4.63
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	10765102.85	0.08	US60832QAB68	3.1	Apr 15, 2031	11.88
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	10765297.89	0.08	US90320BAA70	4.39	Jul 15, 2031	4.88
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	10738416.6	0.08	US682461AN83	3.95	Aug 11, 2042	8.37
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	10719555.2	0.08	nan	0.01	Oct 15, 2040	6.25
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	10705391.74	0.08	US50177BAA52	0.02	Jul 15, 2039	5.74
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	10701998.95	0.08	US22758NAA54	1.15	Feb 25, 2070	5.74
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	10701716.76	0.08	US31556TAC36	3.51	Jan 15, 2030	6.75
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10664814.85	0.08	BE6300372289	1.21	Mar 01, 2028	5.5
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10619622.13	0.08	US78437RAA77	0.03	Apr 15, 2030	6.59
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10585802.61	0.08	XS2550081454	1.25	Jan 27, 2028	4.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10584260.79	0.08	nan	0.0	Mar 18, 2026	0.0
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	10561030.76	0.08	XS2998755982	0.1	Feb 15, 2030	6.29
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	10502564.61	0.08	US893647BV82	3.12	Mar 01, 2032	6.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	10481365.79	0.08	US681639AE00	4.93	Feb 15, 2033	7.25
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	10429214.36	0.08	US579063AB46	3.61	Feb 15, 2030	7.38
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	10351113.64	0.08	US247361A246	2.48	Jul 10, 2028	4.95
PETM	PETSMART LLC 144A	Corporates	Fixed Income	10336396.89	0.08	US71677KAD00	4.81	Sep 15, 2033	10.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10323948.27	0.08	FR0014005J14	2.91	Sep 21, 2029	0.5
SNDPT_20-3A-A1R	SNDPT_20-3A A1R 144A	Securitized	Fixed Income	10315308.52	0.08	US83615CAL00	0.05	Jan 25, 2032	5.6
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10309217.92	0.08	XS2966423472	0.43	Mar 20, 2026	7.5
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	10288325.25	0.08	CH0353945394	1.37	Feb 28, 2027	3.0
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	10281946.31	0.08	XS2763521643	2.17	Mar 15, 2029	9.5
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	10236863.78	0.08	XS2761223127	2.11	Feb 01, 2030	6.75
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10205804.58	0.08	US05493XAA81	3.79	Dec 10, 2041	6.17
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10199057.39	0.08	US59319CAA36	0.01	Feb 18, 2043	5.59
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10177709.41	0.08	XS2293681685	6.03	Dec 31, 2049	2.5
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10177919.11	0.08	US00193DAA63	0.01	Dec 17, 2029	5.52
BCC_22-3A-A1R	BCC_22-3A A1R 144A	Securitized	Fixed Income	10135282.78	0.08	US05684NAL55	0.03	Jul 17, 2035	5.48
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10132621.27	0.08	IT0005657520	4.33	Oct 02, 2035	4.38
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	10131105.78	0.08	US04018FAJ75	0.03	Jul 18, 2034	5.51
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	10113308.27	0.08	AU3CB0326064	7.56	Sep 18, 2035	5.35
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	10052838.15	0.08	XS2961445090	1.23	May 01, 2030	7.13
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	10053479.92	0.08	XS3105190576	2.35	Jan 10, 2031	5.25
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	10035148.79	0.08	XS2432286974	0.29	Jan 21, 2027	5.5
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	10018187.82	0.08	XS2708134023	2.74	Nov 15, 2083	7.86
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	10013448.9	0.08	US55817DAA63	0.04	Apr 23, 2038	5.41
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	10010829.71	0.08	XS2745344601	0.97	Oct 11, 2026	3.63
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	10008130.49	0.08	XS2805351843	1.09	May 01, 2030	7.5
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	9959770.75	0.08	US43761CAA09	1.18	Oct 25, 2069	5.72
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	9924297.26	0.08	XS3075044050	2.55	Sep 01, 2028	9.0
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	9921879.92	0.08	US891947AA14	1.69	Nov 25, 2064	5.72
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	9894317.54	0.08	US465983AA20	1.25	Feb 25, 2064	5.59
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	9869463.55	0.08	XS3121788692	4.15	Jan 31, 2031	6.75
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	9831839.24	0.07	XS3134529562	4.5	Feb 15, 2031	4.13
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	9754395.24	0.07	XS3071335478	6.44	Dec 31, 2079	5.99
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	9728935.0	0.07	XS2811958839	3.68	May 14, 2030	8.13
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9724146.15	0.07	US10571DAB55	4.92	Aug 01, 2053	4.3
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9719808.54	0.07	XS2329602135	0.46	Apr 07, 2026	4.38
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9720391.87	0.07	XS2788344419	2.79	Mar 31, 2029	10.38
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	9701510.97	0.07	US64032BAB99	0.09	May 15, 2055	5.69
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	9685165.1	0.07	nan	0.84	Sep 25, 2054	5.36
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	9664981.76	0.07	US78410GAD60	1.27	Feb 15, 2027	3.88
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9655774.67	0.07	US29002HAW97	0.04	Jul 18, 2037	5.71
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	9647309.85	0.07	US880349AU90	1.96	Nov 17, 2028	8.0
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	9514777.92	0.07	US44332PAG63	2.05	Dec 01, 2029	5.63
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9500664.22	0.07	US36271XAA19	0.01	Jul 15, 2040	5.65
SYMTOW25-1-C	SYMTOW25-1 C 144A	Securitized	Fixed Income	9459081.4	0.07	US97655EAG89	15.47	Jun 25, 2055	8.51
EOFP	FORVIA SE RegS	Corporates	Fixed Income	9455834.19	0.07	XS2774392638	3.7	Jun 15, 2031	5.5
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	9402594.02	0.07	US12433BAA52	0.02	May 15, 2041	5.79
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	9391204.52	0.07	US70019CAA36	0.06	Jul 25, 2037	5.8
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	9381182.47	0.07	XS2905387697	2.59	Nov 15, 2031	7.0
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	9381132.79	0.07	US84612JAA07	2.11	Feb 04, 2028	4.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9374275.38	0.07	FR001400NCB6	4.45	Jan 22, 2032	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	9356845.35	0.07	US14040HDM43	4.32	Sep 11, 2031	4.49
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9344658.99	0.07	XS2345190263	0.11	May 15, 2028	6.66
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	9338734.05	0.07	FR001400Y5Z1	5.33	Mar 24, 2037	4.75
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	9311515.84	0.07	US67121VAA26	4.99	Nov 25, 2069	3.75
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9294228.21	0.07	US00249YAC03	1.77	Jan 25, 2070	5.67
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	9266554.29	0.07	XS1538284230	1.17	Dec 20, 2026	1.88
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	9218823.13	0.07	US05612UAA07	0.02	Jun 15, 2037	5.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	9215053.37	0.07	US68389XBY04	15.26	Apr 01, 2060	3.85
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	9197183.21	0.07	US30227TAA88	0.1	Oct 15, 2042	5.45
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9190895.07	0.07	US072925AA82	0.01	May 15, 2035	5.95
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9189199.39	0.07	US18912UAC62	3.01	Jun 30, 2032	8.25
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	9179571.52	0.07	US26244GAS49	0.11	Aug 15, 2031	5.36
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	9173635.93	0.07	US85205TAR14	1.05	Nov 15, 2030	9.75
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	9146133.7	0.07	US64130DBS80	0.04	Jan 20, 2039	5.65
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	9137237.02	0.07	US3136BTYT46	0.78	Jan 01, 2053	5.56
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	9125229.36	0.07	US647910AC29	2.13	Nov 25, 2064	5.47
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9087725.2	0.07	US53947FAA93	0.02	Aug 15, 2042	5.58
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	9072285.74	0.07	US527298CM39	4.61	Jun 30, 2033	6.88
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	9054914.06	0.07	XS3101387895	5.04	Jul 15, 2032	4.63
PCG	PG&E CORPORATION	Corporates	Fixed Income	9046983.38	0.07	US69331CAM01	3.6	Mar 15, 2055	7.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	9015349.72	0.07	US12543DBN93	2.72	Jan 15, 2032	10.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9014754.28	0.07	US06051GMD87	6.94	Oct 25, 2035	5.52
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	9000000.0	0.07	US36248MAS61	0.25	Apr 28, 2039	0.0
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	8988947.83	0.07	US451955AA65	4.86	Jul 15, 2042	5.29
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	8972570.12	0.07	US04010LBL62	4.58	Jan 15, 2031	5.1
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	8948629.81	0.07	US68268VAB18	0.59	Oct 14, 2034	5.24
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8917330.7	0.07	US91087BBD10	12.08	May 13, 2055	7.38
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	8916793.95	0.07	US924928AA24	1.35	May 25, 2070	5.62
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8914193.25	0.07	CH1255915014	4.69	Mar 17, 2032	4.75
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	8902025.57	0.07	US088928AA44	0.02	Aug 15, 2042	6.0
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	8866227.53	0.07	XS3066590574	4.06	Dec 31, 2079	6.12
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8859337.33	0.07	XS3037720227	4.44	May 23, 2032	4.5
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	8855818.08	0.07	XS3049459749	3.18	May 15, 2030	5.38
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	8851254.33	0.07	XS3109433048	4.67	Jul 15, 2032	5.25
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	8842317.43	0.07	US826937AA20	0.04	Oct 20, 2037	5.72
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8832881.79	0.07	XS2231189924	2.94	Jan 31, 2029	4.0
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8820819.23	0.07	US12434GAA31	0.02	Dec 15, 2040	5.91
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	8816736.29	0.07	US476920AA15	3.91	Sep 20, 2031	9.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8797317.98	0.07	FR001400DNF5	11.24	Jun 30, 2042	5.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	8785993.66	0.07	MX0MGO0001L9	6.68	Feb 21, 2036	8.0
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8784539.67	0.07	US83192CAD92	3.6	Jun 15, 2043	3.56
C	CITIGROUP INC	Corporates	Fixed Income	8783930.65	0.07	US17327CBA09	7.22	Mar 27, 2036	5.33
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	8779264.5	0.07	XS2189356996	0.84	Aug 15, 2026	2.13
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8735368.95	0.07	US78436EAA73	0.01	Apr 15, 2041	5.89
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8721404.26	0.07	US45339NAA46	0.02	Oct 19, 2042	5.86
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	8720798.38	0.07	XS2187646901	2.28	Jul 15, 2028	4.88
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8718061.01	0.07	XS2942371274	4.18	Nov 27, 2031	6.5
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8717370.57	0.07	US12674GAC87	3.65	Dec 10, 2041	5.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	8693891.91	0.07	US14040HDN26	7.39	Sep 11, 2036	5.2
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8680696.26	0.07	US50116JAJ34	0.03	Jun 15, 2042	8.24
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8673974.91	0.07	DE000DL19VZ9	2.1	Dec 31, 2079	4.63
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8652439.9	0.07	US55287KAA16	0.02	May 18, 2042	4.14
BA	BOEING CO	Corporates	Fixed Income	8644118.17	0.07	US097023CQ64	13.87	Feb 01, 2050	3.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	8618471.32	0.07	US88033GDQ01	1.74	Jun 15, 2030	6.13
MXN	MXN CASH	Cash and/or Derivatives	Cash	8613054.89	0.07	nan	0.0	nan	0.0
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8608568.89	0.07	US05493XAG51	3.64	Dec 10, 2041	7.77
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8607885.35	0.07	US281914AA90	2.0	May 26, 2070	5.39
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8566297.3	0.07	US1248EPCD32	3.47	Mar 01, 2030	4.75
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	8564579.15	0.07	XS2190455811	1.19	Jan 18, 2027	0.75
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8563184.94	0.07	nan	0.01	Dec 15, 2039	5.6
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	8544476.44	0.07	XS2658230094	0.94	Aug 31, 2028	6.75
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	8529701.85	0.07	XS3201270769	4.79	May 15, 2032	4.63
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	8511847.8	0.06	US05612TAA34	0.01	Jun 15, 2041	5.64
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8495983.06	0.06	US69381CAA53	0.01	Jun 15, 2039	6.04
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8491966.62	0.06	US92332YAB74	1.84	Jun 01, 2031	8.38
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	8466283.42	0.06	US05494PAA49	0.01	Sep 15, 2040	6.15
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8443469.18	0.06	US05494JAA88	0.02	Jun 15, 2042	5.7
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8436647.64	0.06	XS1622694617	1.34	Mar 01, 2027	3.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	8436530.99	0.06	XS2085655590	3.06	Dec 03, 2028	1.0
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	8435769.75	0.06	XS3101875931	4.95	Jul 15, 2032	4.5
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	8402721.49	0.06	US85858EAD58	3.2	Jan 15, 2031	7.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8362195.85	0.06	US92332YAD31	1.64	Feb 01, 2032	9.88
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	8338229.9	0.06	US247361A329	4.1	Jul 10, 2030	5.25
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	8307382.03	0.06	US82808UAA34	0.03	Jan 15, 2038	5.68
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	8294095.41	0.06	XS3168118928	8.28	Sep 04, 2035	3.64
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8273738.55	0.06	US05612EAA64	0.02	Feb 15, 2039	5.59
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8266301.83	0.06	US12433KAA51	0.01	Mar 15, 2042	5.59
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8251551.16	0.06	XS2838537566	3.74	Jan 17, 2030	4.0
AES	AES CORPORATION (THE)	Corporates	Fixed Income	8249786.71	0.06	US00130HCL78	3.81	Jul 15, 2055	6.95
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8246656.86	0.06	XS2755535577	5.27	Dec 31, 2079	5.75
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8245303.93	0.06	US05615KAA97	0.01	Dec 15, 2042	5.67
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8228942.88	0.06	HU0000406624	6.83	Oct 24, 2035	7.0
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8226071.68	0.06	US55416AAA79	0.03	Mar 19, 2039	5.89
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8224720.9	0.06	XS2739054489	5.31	Jan 31, 2033	4.51
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	8218383.39	0.06	FR001400PIA0	2.16	Apr 17, 2028	5.88
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8198786.66	0.06	nan	0.02	Aug 15, 2042	9.65
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8191679.84	0.06	US26844LAA61	1.81	Oct 25, 2069	5.04
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	8186806.21	0.06	US67117PAA12	1.83	Feb 25, 2063	5.95
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	8175279.59	0.06	US673911AC73	1.35	Nov 25, 2064	5.61
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8164482.99	0.06	US69335PFV22	2.18	Feb 15, 2030	5.14
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	8119672.87	0.06	XS2999659886	6.18	Jul 17, 2033	6.38
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	8088539.7	0.06	US62482BAB80	2.28	Oct 01, 2029	5.25
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	8076186.99	0.06	US04963XAA28	3.61	Oct 10, 2029	5.41
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8075026.26	0.06	US03990DAA54	0.02	Jul 15, 2041	5.84
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	8060439.67	0.06	PH0000058281	2.98	Feb 28, 2029	6.25
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	8040867.48	0.06	US19689CAA99	1.19	Jun 25, 2070	5.47
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	8034535.16	0.06	US20752TAB08	1.86	Sep 15, 2029	9.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8033837.27	0.06	FR001400M9L7	1.53	Jun 05, 2027	3.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	8028799.11	0.06	XS2798269069	3.84	Dec 31, 2079	4.75
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	7980882.4	0.06	US39809NAA81	0.08	Oct 15, 2042	0.0
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	7953357.61	0.06	XS2732357525	0.45	May 31, 2029	6.38
PRYIM	PRYSMIAN SPA RegS	Corporates	Fixed Income	7947082.95	0.06	XS3076304602	4.15	Dec 31, 2079	5.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	7944821.93	0.06	XS2800020112	4.82	Apr 01, 2031	3.75
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7937375.64	0.06	US072921AA78	0.04	Oct 21, 2042	5.42
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7925473.8	0.06	US22945JAA88	3.65	Nov 10, 2041	4.92
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	7908155.56	0.06	US40390TAA88	0.97	Jul 25, 2069	5.92
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7886888.16	0.06	IT0005654584	8.09	Jun 10, 2035	3.73
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7871722.89	0.06	US23306QAA31	0.02	Aug 15, 2034	6.03
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	7849668.13	0.06	US62956HAA41	0.02	Aug 15, 2039	6.14
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7844202.22	0.06	US08186EAL20	0.05	Jan 25, 2038	5.5
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7837889.71	0.06	US03464TAC36	5.6	Jan 25, 2067	4.12
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7834575.16	0.06	IDG000011602	7.03	May 15, 2036	8.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	7818484.26	0.06	XS2834368453	15.56	Oct 15, 2053	4.15
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7802362.12	0.06	XS2636324274	2.53	Dec 20, 2083	8.38
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	7801221.55	0.06	XS3191557241	4.1	Apr 08, 2031	6.0
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7775210.95	0.06	US76042GAA22	2.32	Nov 20, 2037	5.42
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	7744111.54	0.06	XS2997535146	13.04	Feb 11, 2045	3.8
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7705795.17	0.06	US36485MAN92	3.7	Aug 01, 2032	8.25
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	7704335.92	0.06	US03466UAA25	1.6	Jul 25, 2070	5.41
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	7689790.89	0.06	XS3123695671	4.92	Aug 01, 2032	4.75
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	7689566.92	0.06	US19688QAA94	1.67	May 25, 2069	5.61
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7681589.49	0.06	XS2975137618	3.88	Dec 31, 2079	4.25
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7681326.09	0.06	US40424UAA51	0.0	Jun 15, 2041	5.79
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7643415.24	0.06	US009920AA71	0.02	Jun 15, 2040	5.89
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	7628790.19	0.06	US45174HBJ59	2.98	May 01, 2029	9.13
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	7623723.33	0.06	XS2815887372	3.72	May 21, 2055	6.5
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	7618979.2	0.06	US38237EAA29	1.78	Feb 20, 2049	5.38
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7596628.96	0.06	XS2852970529	0.24	Jul 01, 2029	5.64
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	7567017.19	0.06	US46649WAA71	0.01	Mar 15, 2040	5.84
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	7564830.0	0.06	XS3091660194	3.93	Jun 12, 2030	7.0
ATOFP	ATOS SE RegS	Corporates	Fixed Income	7546140.38	0.06	XS2950595087	0.0	Dec 18, 2030	5.0
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	7536274.77	0.06	US21873SAB43	3.05	Jun 01, 2030	9.25
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	7532432.18	0.06	US09630AAN63	0.05	Oct 25, 2030	5.51
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	7531387.03	0.06	ES0265936064	5.27	Dec 11, 2036	4.63
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	7509513.26	0.06	nan	0.03	Nov 18, 2041	6.93
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7495118.01	0.06	US693980AA20	2.26	Mar 10, 2033	4.47
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	7480164.33	0.06	XS3101363011	3.66	Jul 01, 2031	5.0
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7450657.98	0.06	US03881UAA97	0.41	Jan 31, 2041	6.06
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7438982.09	0.06	US78398EAJ47	0.01	Mar 15, 2035	7.1
AMGN	AMGEN INC	Corporates	Fixed Income	7430792.89	0.06	US031162CY49	16.05	Sep 01, 2053	2.77
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7429444.74	0.06	US12517TAA51	4.4	Jul 10, 2040	5.09
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7422308.57	0.06	US01883LAH69	3.8	Oct 01, 2032	7.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	7412303.24	0.06	US86765KAF66	3.99	Mar 15, 2031	5.63
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	7410457.17	0.06	US91327BAB62	2.03	Apr 15, 2028	4.75
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7408671.23	0.06	CH0576402181	2.04	Nov 05, 2028	0.25
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7405060.35	0.06	US73015JAA60	4.03	Feb 25, 2056	6.0
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7403621.94	0.06	US23347FAA84	-0.03	Aug 15, 2030	5.75
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7381282.65	0.06	US30340KAA97	0.11	Aug 17, 2042	5.56
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7365914.08	0.06	XS2896922312	4.25	Dec 31, 2079	7.5
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	7361762.07	0.06	US08183FAA66	0.06	Jan 25, 2038	5.63
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7348578.77	0.06	US227919AA56	1.27	Sep 25, 2069	5.13
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	7342847.6	0.06	US15477CAA36	3.12	Jun 15, 2029	7.25
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7341347.5	0.06	XS2854896797	0.44	Feb 21, 2030	7.0
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7339417.85	0.06	US03881KAA16	0.02	Jan 20, 2043	5.48
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7336837.15	0.06	US05555MAA71	0.03	Sep 19, 2039	5.71
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7328836.66	0.06	US00501DAA37	0.03	Aug 18, 2040	5.97
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7320663.28	0.06	US01883LAE39	1.32	Apr 15, 2028	6.75
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7314573.02	0.06	US45000DAA46	0.0	Nov 15, 2041	5.89
DGFP	COFIROUTE SA MTN RegS	Corporates	Fixed Income	7310380.84	0.06	FR0013512621	5.39	May 19, 2031	1.0
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	7308832.67	0.06	US3137HHC909	1.17	Nov 25, 2054	5.46
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7295349.14	0.06	US31572YAA64	5.09	Apr 25, 2067	4.3
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	7293617.79	0.06	XS2854423386	2.79	Jan 08, 2029	5.38
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7293687.42	0.06	US73015BAC90	4.16	Oct 25, 2059	5.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7284119.23	0.06	XS2406607171	3.98	May 09, 2030	4.38
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7252425.22	0.06	US29439DAA90	3.41	Jul 05, 2041	5.33
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	7222328.44	0.06	US20047DAA28	0.01	Jun 15, 2041	5.99
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	7213309.86	0.06	USV3856JAB99	2.31	Sep 27, 2028	7.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7204545.13	0.05	IDG000021809	8.11	Jun 15, 2038	7.13
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	7203393.06	0.05	XS3104473312	3.62	Jul 30, 2030	6.75
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7196652.77	0.05	US500937AA54	0.01	Dec 15, 2039	5.69
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	7144918.59	0.05	XS2992020037	3.5	Feb 05, 2031	4.75
OGN	ORGANON & CO 144A	Corporates	Fixed Income	7117676.75	0.05	US68622TAB70	4.6	Apr 30, 2031	5.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7106960.22	0.05	US1248EPCQ45	5.03	Feb 01, 2032	4.75
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7097157.23	0.05	US62956XAA90	1.88	Jun 25, 2069	5.38
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	7096000.0	0.05	nan	0.0	Dec 31, 2049	4.22
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7090061.1	0.05	XS2193661324	0.45	Dec 31, 2079	3.25
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	7061547.57	0.05	US69690AAW71	0.04	Jul 20, 2037	5.93
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	7056347.79	0.05	US19688YAA29	1.1	Dec 26, 2069	5.54
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	7046284.74	0.05	USG85381AG95	2.68	Jan 15, 2029	5.0
KOCRGF	KODIT GLOBAL 2025-1 CO LTD RegS	Government Related	Fixed Income	7034759.29	0.05	XS3173604102	0.02	Sep 30, 2028	4.81
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	7022730.73	0.05	FR0014012IH7	5.48	Jan 09, 2032	4.25
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	6997005.42	0.05	US65505PAA57	2.01	Apr 15, 2030	8.0
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	6985327.4	0.05	US92841WAA71	1.9	Jan 25, 2055	5.68
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	6984691.75	0.05	US3137HHSE22	0.86	Apr 25, 2054	5.81
ILDFP	MAYA SAS 144A	Corporates	Fixed Income	6981721.57	0.05	US449691AF14	2.19	Apr 15, 2031	8.5
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	6979457.04	0.05	US07337BAC81	3.93	May 15, 2058	5.66
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	6969937.64	0.05	FR0013283140	6.51	Sep 21, 2032	1.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	6963515.02	0.05	DE000A4DFHL5	2.59	May 20, 2032	0.88
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	6955947.04	0.05	US29281RAA77	2.3	Apr 15, 2031	8.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6954103.3	0.05	XS2854423469	5.48	Jul 08, 2032	5.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	6942025.98	0.05	US185899AP61	3.62	Mar 15, 2032	7.0
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	Securitized	Fixed Income	6931943.6	0.05	US09077RAA77	0.03	Oct 20, 2036	6.13
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	6913172.61	0.05	US30332TAC62	4.34	Sep 22, 2030	5.25
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	6899476.6	0.05	US034933AA90	1.17	Oct 25, 2069	5.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6883535.74	0.05	XS3016221981	4.99	Dec 31, 2079	7.5
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	6869289.75	0.05	XS3193933663	5.32	Feb 15, 2033	6.13
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	6868296.46	0.05	US654744AD34	4.32	Sep 17, 2030	4.81
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6857013.23	0.05	US00253XAB73	1.97	Apr 20, 2029	5.75
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6851242.19	0.05	US46657XAA46	0.02	Jun 15, 2039	5.77
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	6848629.52	0.05	US31684DAA72	2.19	Dec 25, 2054	5.72
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6831841.83	0.05	DE000DL19V55	1.26	Dec 31, 2079	4.5
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	6830938.54	0.05	XS2947181769	0.16	Dec 15, 2029	5.76
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	6827851.57	0.05	XS2930588657	3.62	Dec 31, 2079	6.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	6828686.56	0.05	US98877DAE58	3.7	Apr 14, 2030	7.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6803724.9	0.05	US1248EPCS01	2.03	Sep 01, 2029	6.38
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	6796512.37	0.05	US3137HHKD21	0.71	Oct 25, 2053	5.81
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	6791006.05	0.05	US69392FAA57	2.42	Jul 25, 2069	4.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	6770791.23	0.05	US161175CG74	14.43	Jun 30, 2062	3.95
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6765484.49	0.05	XS2742660660	6.91	Jan 24, 2034	3.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	6751707.1	0.05	US83283WAE30	2.17	Nov 15, 2031	8.88
nan	EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	6742544.04	0.05	US46206AAA07	2.35	May 15, 2028	5.75
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	6742092.74	0.05	US83406YAA91	0.65	Feb 27, 2034	4.8
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6738505.83	0.05	US25254AAA51	0.03	Apr 20, 2038	5.5
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6732775.05	0.05	US87252LAA35	1.17	Dec 10, 2034	6.99
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6719153.68	0.05	XS2756521212	2.98	Jan 30, 2029	5.88
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	6719367.94	0.05	FR001400U2E7	3.55	Nov 27, 2029	5.25
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	6713270.65	0.05	US55287GAA04	1.06	Dec 25, 2069	5.72
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6703735.34	0.05	US82967NBJ63	2.42	Jul 15, 2028	4.0
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	6701480.6	0.05	US43761JAA51	1.86	Jan 25, 2068	6.18
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	6693492.02	0.05	XS2752872882	4.73	Jan 23, 2031	3.0
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6687506.55	0.05	US85236WCE49	0.02	Nov 15, 2036	5.09
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	6666717.77	0.05	US63942EAA64	3.48	Dec 16, 2069	0.97
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	6663250.97	0.05	US09077FAL94	0.04	Jul 20, 2037	5.67
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6656045.67	0.05	US34461WAL46	0.03	Dec 15, 2039	8.4
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6649517.66	0.05	US06764MAD65	3.77	Jun 13, 2050	5.02
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6649638.6	0.05	US924926AA67	2.05	Sep 25, 2069	5.22
TRRSCD	TERRELL TEX INDPT SCH DIST	Municipals	Fixed Income	6631167.31	0.05	US881405NY66	10.98	Aug 01, 2050	5.25
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	6599890.05	0.05	US74843PAA84	3.9	Mar 01, 2032	6.38
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6592419.46	0.05	ES0840609020	1.87	Dec 31, 2079	5.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6590702.46	0.05	nan	0.0	Dec 17, 2025	0.0
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	6586078.5	0.05	FR0014010A08	4.06	Jun 10, 2030	5.5
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6582222.97	0.05	US05593JAA88	0.01	Jun 15, 2041	5.52
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	6580788.85	0.05	US44984WAJ62	2.92	Apr 15, 2029	7.5
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	Corporates	Fixed Income	6572148.68	0.05	nan	0.2	Sep 30, 2032	6.0
nan	EXCHANGE ION M 2029 NOTES 144A	Corporates	Fixed Income	6569191.66	0.05	US46206AAB89	2.49	May 30, 2029	9.5
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	Securitized	Fixed Income	6567836.18	0.05	US872635AA52	3.85	Feb 25, 2057	2.58
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	6567293.31	0.05	US47077WAD02	4.14	Nov 01, 2032	6.13
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6565282.75	0.05	US87927VAV09	8.1	Jun 04, 2038	7.72
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6551299.59	0.05	US87256GAA04	2.68	Nov 05, 2038	8.44
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6551809.39	0.05	US70932MAE75	2.37	Nov 15, 2030	7.13
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	6527810.83	0.05	US03466JAA79	1.25	Sep 25, 2069	5.14
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6526361.0	0.05	US05613NAA54	0.02	Oct 15, 2041	7.03
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	6518515.11	0.05	XS3081797964	4.96	Jun 01, 2031	4.13
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6517300.35	0.05	US52603DAA19	1.65	Jun 21, 2032	5.53
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	6513358.64	0.05	US12597YAC30	3.02	Jul 15, 2030	9.75
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	6497282.7	0.05	US924925AA84	1.29	Sep 25, 2069	5.09
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6486978.7	0.05	IT0005596207	7.06	May 23, 2034	4.9
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6487319.99	0.05	US69382VAA26	4.2	Aug 10, 2042	5.52
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	6487279.37	0.05	US69381FAA84	1.54	Aug 25, 2069	5.23
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	6484690.78	0.05	US76042FAA49	3.51	Nov 20, 2034	4.59
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	6482436.66	0.05	nan	0.01	Sep 15, 2042	5.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6459482.89	0.05	XS2638924709	2.42	Dec 31, 2079	8.38
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	6452625.0	0.05	USG60744AJ14	2.68	Jun 26, 2031	7.13
KSS	KOHLS CORP	Corporates	Fixed Income	6442948.08	0.05	US500255AX28	4.58	May 01, 2031	5.13
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	6436044.86	0.05	XS2904660755	4.06	Sep 30, 2031	6.5
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	6429638.75	0.05	US47216FAA57	2.49	Jan 15, 2029	4.38
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	6422616.96	0.05	US30332TAD46	7.52	Sep 22, 2035	5.84
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	6420085.13	0.05	DE000CB94MF6	3.56	Dec 31, 2079	6.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	6410599.01	0.05	US92553PBC59	1.32	Feb 28, 2057	6.25
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	6403270.77	0.05	US38151JAA34	1.11	Oct 25, 2052	6.8
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	6392429.34	0.05	US205768AU84	2.13	Mar 01, 2029	6.75
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	6372087.49	0.05	US50187TAK25	4.79	Nov 15, 2032	7.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6370617.46	0.05	XS2322315727	0.75	Jul 24, 2027	1.75
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	6363428.11	0.05	US36262MAA62	0.02	Oct 15, 2036	5.21
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	6363072.11	0.05	US67098WAY75	0.04	Jul 19, 2038	5.57
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6359354.39	0.05	US880591FC19	14.41	Feb 01, 2055	5.25
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6352408.72	0.05	US75102WAM01	3.38	Dec 31, 2079	8.13
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6349729.7	0.05	XS2762276967	3.04	Apr 15, 2029	6.38
ICE	ICE: (ITRAXX.XO.42.V3)	Cash and/or Derivatives	Swaps	6349324.88	0.05	nan	0.18	Dec 20, 2029	5.0
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6343999.14	0.05	US05555VAA70	0.02	Jul 15, 2041	6.04
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6334526.72	0.05	XS2357132849	0.96	Oct 02, 2026	3.95
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	6318140.91	0.05	US31684UAA97	2.28	Sep 25, 2054	5.06
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6314032.07	0.05	US92261BAA44	11.72	Dec 25, 2054	5.81
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6307818.28	0.05	XS2805249641	3.03	May 02, 2029	7.38
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6299287.28	0.05	US20682AAA88	0.01	Aug 15, 2041	5.79
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	6299878.83	0.05	US64832BAC90	2.12	Sep 25, 2064	5.12
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	6272082.85	0.05	US855170AA41	1.93	Oct 01, 2030	9.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	6270546.47	0.05	US922966AA47	5.51	May 01, 2033	7.5
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6250996.17	0.05	US68622FAB76	5.65	May 15, 2034	7.88
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	6238902.04	0.05	US12433FAA66	0.01	Apr 15, 2040	5.59
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6228703.68	0.05	XS2864287466	0.13	Jul 31, 2031	5.53
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	6227994.97	0.05	XS2663653140	1.97	Feb 28, 2029	8.25
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6213361.91	0.05	XS2760863329	0.86	Mar 15, 2029	6.5
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6193337.47	0.05	US30338DAA90	0.01	Aug 15, 2039	5.96
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	6186010.25	0.05	US65480CAK18	2.73	Sep 29, 2028	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6178938.45	0.05	US85571BAU98	0.74	Jul 15, 2026	3.63
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	6169290.24	0.05	US92841YAA38	1.8	Oct 25, 2054	5.25
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6167147.47	0.05	US50116JAA25	0.02	Jun 15, 2042	6.04
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6166036.98	0.05	FR0011700293	2.94	Dec 31, 2079	5.88
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6155529.34	0.05	US049915AA90	4.47	Apr 25, 2064	3.85
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	6145907.13	0.05	US00112EAA29	1.2	Oct 25, 2064	5.61
BX_25-SPOT-B	BX_25-SPOT B 144A	Securitized	Fixed Income	6126583.3	0.05	US12433FAC23	0.01	Apr 15, 2040	5.89
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6121341.59	0.05	US62482BAA08	2.88	Apr 01, 2029	3.88
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	6120579.34	0.05	US81749EAA38	1.53	Nov 25, 2063	4.46
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6118353.59	0.05	US82967NBA54	0.97	Aug 01, 2027	5.0
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	6113195.56	0.05	US76041RAA95	1.23	Aug 20, 2032	5.91
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	6109762.07	0.05	US225310AS06	3.36	Mar 15, 2030	6.63
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6100938.1	0.05	IT0005622409	3.65	Dec 31, 2079	6.5
CGMS_22-3A-AR	CGMS_22-3A AR 144A	Securitized	Fixed Income	6101370.22	0.05	US143111AL66	0.04	Apr 20, 2037	5.88
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	6100936.78	0.05	US21925DAB55	3.09	Aug 15, 2029	9.5
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	6093890.87	0.05	XS2649707846	1.05	Jul 15, 2028	9.38
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	6087228.12	0.05	US12430BAA89	3.91	May 07, 2042	6.31
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6086509.98	0.05	US46593KAA97	1.95	Nov 09, 2039	5.17
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	6082929.33	0.05	US55823FAA30	0.03	Jul 16, 2038	0.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	6075610.03	0.05	XS2681541327	2.97	Mar 13, 2029	6.13
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6074060.67	0.05	US05613QAA85	0.01	Oct 15, 2041	5.64
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	6068793.62	0.05	US74841CAB72	4.51	Mar 01, 2031	3.88
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6065899.09	0.05	nan	0.23	Oct 31, 2029	13.47
VERUS_25-7-A1	VERUS_25-7 A1 144A	Securitized	Fixed Income	6064015.99	0.05	US924931AC27	1.76	Aug 25, 2070	5.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6060351.67	0.05	USG5975LAF34	1.1	Jul 21, 2028	5.75
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	6056884.24	0.05	US56847FAA30	0.45	Oct 22, 2035	6.7
BALL	BALL CORPORATION	Corporates	Fixed Income	6053361.1	0.05	XS3070629335	5.69	Jul 01, 2032	4.25
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6049517.35	0.05	US096817AA90	0.03	Aug 15, 2041	6.07
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6036727.53	0.05	US1248EPCK74	4.45	Feb 01, 2031	4.25
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	6023085.82	0.05	XS2620212386	0.08	May 15, 2028	11.13
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	6010365.01	0.05	US40446GAC69	1.54	Feb 25, 2070	5.63
TREST_25-9A-A1	TREST_25-9A A1 144A	Securitized	Fixed Income	6000000.0	0.05	US894932AC62	0.4	Jan 15, 2039	0.0
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	5998657.09	0.05	US52604QAB95	3.38	Sep 20, 2034	5.33
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	5997588.44	0.05	US853496AG21	3.76	Jul 15, 2030	4.38
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	5979343.06	0.05	FR00140005C6	2.89	Oct 13, 2028	1.5
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	5975535.69	0.05	US00039KAC45	1.58	Nov 25, 2069	5.7
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5971461.99	0.05	XS3101375965	0.12	Jul 01, 2032	5.19
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5967838.95	0.05	XS2051788219	3.84	Sep 17, 2029	1.0
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5950375.45	0.05	US05612RAA77	0.01	May 15, 2034	5.69
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	5942477.49	0.05	US58004JAA07	1.1	Aug 25, 2069	5.27
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5939221.42	0.05	US92013AAX72	0.04	Jan 20, 2037	6.18
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	5933177.22	0.05	US17027NAC65	0.48	Jul 01, 2029	7.63
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	5932253.01	0.05	US18060TAE55	4.57	Sep 15, 2032	6.75
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	5921071.43	0.05	US05610DAA00	0.03	May 15, 2038	6.84
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	5905186.62	0.05	US31684JAA43	3.0	Jul 25, 2053	5.75
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	5900625.97	0.04	US02406PBB58	3.42	Oct 01, 2029	5.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	5892400.62	0.04	US62828M2E07	3.51	Mar 02, 2030	6.38
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5880732.46	0.04	US38384VMP93	0.98	Aug 20, 2054	5.39
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5879565.74	0.04	XS1629774230	1.63	Dec 31, 2079	3.88
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5875821.0	0.04	US55287FAA21	0.02	Dec 15, 2041	5.94
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5870928.99	0.04	US39571XAE40	2.24	Oct 25, 2059	5.26
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	5870222.52	0.04	US00033YAA47	2.53	Aug 15, 2029	11.5
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	5863694.59	0.04	US89386MAA62	0.33	Feb 01, 2028	8.38
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	Securitized	Fixed Income	5847157.77	0.04	US22823RAW97	0.04	Jul 20, 2038	5.43
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5840486.24	0.04	XS2975303483	5.44	Jan 14, 2032	3.75
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5838644.6	0.04	US05592AAA88	0.02	Sep 15, 2038	5.32
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5836198.19	0.04	US12769GAC42	3.61	Feb 15, 2032	6.5
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	5834162.64	0.04	US19685AAA79	1.36	Aug 25, 2069	5.12
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5819495.91	0.04	US00833BAA61	1.47	Feb 15, 2033	4.99
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	5815567.22	0.04	XS3015113882	13.06	Mar 03, 2045	3.85
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5809405.56	0.04	US12674VAA98	4.52	Aug 10, 2040	5.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5797849.76	0.04	US44106MAY84	3.87	Feb 15, 2030	4.38
NSLT_25-A-D	NSLT_25-A D 144A	Securitized	Fixed Income	5794648.02	0.04	US64033XAC83	6.03	Mar 15, 2057	6.05
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	5792201.56	0.04	XS1814546013	2.39	Jan 01, 2029	10.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5787561.66	0.04	XS2908093805	3.62	Oct 03, 2029	3.83
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	5786822.92	0.04	US61776UAA51	1.47	Jul 25, 2069	5.04
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	5786074.13	0.04	US50190EAC84	1.71	Aug 01, 2031	8.25
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	Securitized	Fixed Income	5784239.8	0.04	US70470MAW55	0.05	Oct 20, 2038	6.86
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5779491.03	0.04	US12433DAA19	0.01	Nov 15, 2041	5.69
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	5779776.11	0.04	XS2241825111	4.79	Oct 07, 2030	1.38
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5776541.41	0.04	US05615EAA38	5.84	Jun 15, 2044	5.55
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5767195.38	0.04	US46284VAP67	1.23	Feb 15, 2029	7.0
LENDR_25-P2-A	LENDR_25-P2 A 144A	Securitized	Fixed Income	5767074.24	0.04	US525949AA16	0.78	Dec 31, 2040	0.0
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5766280.16	0.04	US22757CAA09	1.21	Nov 25, 2069	5.59
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	5761331.74	0.04	US52109XAA63	0.01	Oct 15, 2041	5.59
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5757334.03	0.04	XS3106543534	2.23	Dec 31, 2079	9.0
ULTI	UKG INC 144A	Corporates	Fixed Income	5751738.52	0.04	US90279XAA00	2.92	Feb 01, 2031	6.88
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5749799.1	0.04	XS2615562274	0.59	May 15, 2030	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5750486.08	0.04	US1248EPCL57	5.93	Jun 01, 2033	4.5
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5748504.08	0.04	PTEDPZOM0011	3.96	May 29, 2054	4.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	5747400.31	0.04	US36485MAP41	3.87	Nov 15, 2032	8.38
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	5744322.21	0.04	US292554AQ52	1.6	Apr 01, 2029	9.25
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5741937.7	0.04	US894940AQ82	0.05	Apr 25, 2038	5.5
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5727342.43	0.04	XS2963891028	4.68	Dec 31, 2079	4.5
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5723624.45	0.04	US682939AA17	3.35	Jul 15, 2039	5.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5711055.88	0.04	US88033GDH02	1.52	Jun 15, 2028	4.63
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5708296.3	0.04	XS2330597738	0.51	Dec 31, 2079	5.95
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5705209.7	0.04	US64033XAE40	0.11	Mar 15, 2057	5.47
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5687996.83	0.04	US1248EPBT92	0.95	May 01, 2027	5.13
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	5675040.05	0.04	US42704LAG95	4.18	Jun 15, 2033	7.25
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	5675563.76	0.04	US3136BU3N84	0.98	Jul 25, 2053	5.66
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	5670478.3	0.04	US403945AC26	1.39	Aug 25, 2059	5.22
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5667008.72	0.04	US40390MAA36	0.03	Dec 15, 2036	5.41
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	5666113.92	0.04	US816939AC68	3.61	Oct 25, 2054	5.5
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	5644220.65	0.04	US92537RAA77	0.66	Jul 15, 2027	5.25
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5644235.49	0.04	US367919AB34	4.13	Dec 25, 2054	5.5
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	5639803.17	0.04	XS2831749481	-0.02	Jul 18, 2030	5.77
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	5632801.99	0.04	US69382VAE48	4.09	Aug 10, 2042	6.72
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5626550.32	0.04	XS2799493825	3.24	Dec 31, 2079	5.0
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5626759.85	0.04	US984121CT87	3.63	Apr 15, 2031	13.5
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	5623520.83	0.04	USV28479AA77	0.3	Jul 28, 2026	7.95
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5619481.3	0.04	US82967NBG25	3.97	Jul 01, 2030	4.13
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	5619064.98	0.04	US749421AA19	1.99	Nov 25, 2044	5.49
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	5617008.84	0.04	US254945AA66	2.92	Feb 01, 2030	8.88
UPX_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	5614976.49	0.04	US916925AA80	1.45	Jan 25, 2047	5.16
TACLN_25-1-B	TACLN_25-1 B 144A	Securitized	Fixed Income	5610534.71	0.04	US897926CB54	1.45	Sep 26, 2033	0.0
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	5609883.7	0.04	US87256YAA10	0.08	May 15, 2029	10.5
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	5608116.8	0.04	US92858RAA86	4.48	Jan 31, 2031	4.25
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	5605152.5	0.04	US13323NAA00	2.39	Aug 01, 2028	8.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5603790.14	0.04	US25470DBZ15	8.95	Jun 01, 2040	6.35
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	5603200.94	0.04	XS2585553097	2.56	Dec 31, 2079	7.38
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5575678.91	0.04	US78472UAA60	0.02	Nov 15, 2038	5.0
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5574538.65	0.04	US12567RAA86	2.95	Jul 25, 2061	1.43
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	5573375.3	0.04	US23292LAA08	0.01	Aug 15, 2037	5.74
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	5570045.05	0.04	XS2036387525	0.84	Aug 15, 2026	2.13
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	5563116.12	0.04	US07337JAC18	3.42	Jul 15, 2033	10.0
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	5548611.04	0.04	US64090EAA47	0.04	Jul 20, 2039	5.47
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	5548422.83	0.04	US87342RAK05	3.58	Aug 25, 2055	4.82
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5539537.65	0.04	XS2592804194	4.72	Sep 15, 2031	7.88
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5523495.23	0.04	US68269HAB15	2.25	Sep 14, 2036	6.17
KKR_23-A1R	KKR_23 A1R 144A	Securitized	Fixed Income	5510568.71	0.04	US48252YAL39	0.03	Oct 20, 2031	5.42
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	5499927.17	0.04	US04020JAA43	0.84	Aug 15, 2030	10.0
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	5497953.66	0.04	XS2069016165	3.9	Jan 15, 2030	2.88
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5489881.92	0.04	XS0154961188	3.64	Mar 30, 2032	6.46
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5489259.06	0.04	XS2628988730	0.0	Nov 15, 2028	9.63
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	5488737.5	0.04	XS2677668357	2.57	Sep 18, 2028	4.88
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5479272.49	0.04	nan	2.01	Dec 05, 2039	7.5
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5478860.33	0.04	XS2761222400	0.07	Feb 01, 2030	6.02
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	5477099.49	0.04	US03969YAB48	3.43	Sep 01, 2029	4.0
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5471646.76	0.04	US76042UAC71	0.79	Dec 22, 2031	3.53
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5445217.59	0.04	US049917AA56	0.01	Aug 15, 2042	5.8
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	5435723.05	0.04	XS3095367119	7.36	Jun 15, 2034	3.63
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	5431696.02	0.04	US947075AU14	0.09	Apr 30, 2030	8.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5428487.5	0.04	US46284VAJ08	3.2	Jul 15, 2030	5.25
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	5417292.79	0.04	US75908AAB89	2.51	Apr 17, 2034	5.53
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	5407295.35	0.04	US289910AA97	0.02	Apr 17, 2038	5.44
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	5405537.17	0.04	US05619HAA23	0.1	Oct 15, 2042	5.5
APID_24-1AR-A1R	APID_24-1AR A1R 144A	Securitized	Fixed Income	5400510.46	0.04	US037986AN60	0.05	Oct 25, 2038	5.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	5399491.47	0.04	US18453HAF38	2.09	Apr 01, 2030	7.88
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5399353.07	0.04	US12433EAA91	0.02	Jan 15, 2039	5.15
AVNSCD	ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	5396911.33	0.04	US0224474B99	10.76	Feb 15, 2050	5.25
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5372288.62	0.04	US52603DAD57	2.82	Jun 21, 2032	7.21
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5370932.13	0.04	US08861RAA95	0.02	Nov 15, 2041	5.64
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	5366185.54	0.04	US36268NAA81	1.96	Jan 15, 2031	7.5
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5361107.37	0.04	US3137HJ6X04	0.89	Feb 25, 2055	5.86
EOFP	FORVIA SE 144A	Corporates	Fixed Income	5356437.3	0.04	US31209DAC92	4.93	Sep 15, 2033	6.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5340998.48	0.04	FR001400SMR0	6.88	Dec 31, 2079	7.38
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5338086.02	0.04	US92254BAC90	3.29	Jul 10, 2036	6.22
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	5320591.45	0.04	US92840VAP76	1.68	Oct 15, 2031	7.75
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	5319863.01	0.04	XS3049460671	0.12	May 15, 2032	5.79
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5319676.06	0.04	US891946AA31	2.02	Jan 25, 2065	5.8
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5283749.79	0.04	US872635AB36	8.38	Feb 25, 2057	3.44
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5280576.83	0.04	US39152MAA36	0.02	Mar 15, 2039	5.69
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5276305.03	0.04	US20469BAD91	4.16	Jul 25, 2050	5.29
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5275505.63	0.04	MX0MGO0000R8	8.21	Nov 13, 2042	7.75
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5265090.26	0.04	US83013NAC48	0.03	Jan 20, 2038	5.48
DNKN_25-1A-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	5263000.0	0.04	US233046AU56	4.29	Nov 20, 2055	4.89
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5254632.38	0.04	US30227FAA84	0.0	Jul 15, 2038	5.34
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5248365.62	0.04	US03466PAA30	1.33	Dec 25, 2069	5.46
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	5246393.02	0.04	US22757HAA95	0.93	Aug 25, 2069	5.85
SHAEFF	SCHAEFFLER AG RegS	Corporates	Fixed Income	5243196.57	0.04	DE000A3H2TA0	2.74	Oct 12, 2028	3.38
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5244017.43	0.04	XS3047452316	3.31	Jan 31, 2031	4.88
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	5235303.42	0.04	US05352TAA79	1.97	Jul 15, 2028	4.63
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5234542.89	0.04	US30191LAA70	2.11	Jan 25, 2055	5.83
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5222993.56	0.04	US05611VAA98	0.02	Feb 15, 2039	5.59
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	5219908.74	0.04	US92540EAA10	1.05	Jan 25, 2069	5.71
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5198370.92	0.04	US1248EPCP61	6.48	Jan 15, 2034	4.25
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5174390.72	0.04	US567920AA11	2.77	May 20, 2038	4.98
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	5172041.42	0.04	US58064LAA26	3.41	Sep 01, 2031	7.38
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	5165946.88	0.04	US74690FAA49	4.33	Oct 05, 2055	5.04
GESTSM	GESTAMP AUTOMOCION SA RegS	Corporates	Fixed Income	5163276.87	0.04	XS3193932699	4.04	Oct 15, 2030	4.38
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5157289.21	0.04	US78457JAA07	0.02	Jan 15, 2039	5.15
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5156405.77	0.04	US784234AA47	0.02	Oct 15, 2041	6.1
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5148121.85	0.04	US123912AJ63	0.01	Jun 15, 2035	7.45
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5132570.46	0.04	XS2353073161	3.29	Dec 31, 2079	2.63
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5130649.78	0.04	US3137HHH536	1.08	Sep 25, 2054	5.46
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	5121231.35	0.04	US00164VAK98	3.92	Jul 15, 2032	10.5
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	5107711.49	0.04	FR0014012ST1	3.92	Dec 31, 2079	6.13
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5103000.0	0.04	nan	0.0	Dec 31, 2049	4.22
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5100353.12	0.04	US1248EPCT83	2.0	Mar 01, 2031	7.38
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5100745.49	0.04	US46593JAA25	1.89	Oct 05, 2039	5.99
TCIFC_23-1A-A1R	TCIFC_23-1A A1R 144A	Securitized	Fixed Income	5096237.34	0.04	US88238CAE21	0.04	Jul 20, 2038	5.62
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	5091665.3	0.04	US44805RAA32	1.75	Feb 15, 2029	9.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	5085666.95	0.04	US69867RAA59	3.08	Jun 01, 2031	7.13
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	5083377.37	0.04	US12570DAE67	0.53	Apr 25, 2058	7.06
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	5084051.35	0.04	US82808MAA18	0.03	Oct 15, 2037	5.72
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5084172.19	0.04	US92917NAW83	0.03	Oct 15, 2037	5.69
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	5081762.46	0.04	US09077TAA34	0.04	Apr 20, 2037	5.96
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5080882.79	0.04	US67120KAA79	0.04	Jan 21, 2038	5.66
GNRT_13-A	GNRT_13 A1 144A	Securitized	Fixed Income	5079685.74	0.04	US370918AA22	0.04	Jan 20, 2037	6.13
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5079325.24	0.04	US67690AAN19	0.04	Oct 19, 2037	5.68
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	5076526.66	0.04	XS2389984175	0.99	Oct 15, 2026	3.0
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5077301.94	0.04	US69381UAD90	2.79	Dec 25, 2069	6.52
BSP_41-A	BSP_41 A 144A	Securitized	Fixed Income	5076780.18	0.04	US08186GAA13	0.06	Jul 26, 2038	5.61
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	5073019.45	0.04	US12570HAE71	0.76	Dec 27, 2067	6.79
NEUB_19-33A-AR2	NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A	Securitized	Fixed Income	5073357.32	0.04	US64132TAU79	0.02	Apr 16, 2039	5.54
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5071969.12	0.04	US31573EAA91	4.02	Aug 25, 2067	5.0
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	Securitized	Fixed Income	5070091.74	0.04	US14316WAL37	0.02	Apr 15, 2038	5.52
CIFC_22-1A-A	CIFC_22-1A-A A 144A	Securitized	Fixed Income	5069549.33	0.04	US12570LAA61	0.03	Apr 17, 2035	5.64
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5062280.12	0.04	US39310AAC45	0.05	Jan 25, 2038	5.5
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	5061834.88	0.04	US903522AB68	4.15	Mar 15, 2031	6.25
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	5058167.76	0.04	US37147VAL18	0.04	Jul 20, 2038	5.61
CIFC_19-7R-A1R	CIFC_19-7R A1R 144A	Securitized	Fixed Income	5057716.17	0.04	US171935AA72	0.28	Oct 19, 2038	5.37
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	Securitized	Fixed Income	5054051.37	0.04	US29247BAN73	0.02	Oct 15, 2038	5.52
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	5050867.03	0.04	US38238FAA84	1.58	Jun 20, 2049	5.32
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5049549.13	0.04	US071705AA56	0.96	Oct 01, 2028	8.38
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	Securitized	Fixed Income	5049502.37	0.04	US07132EAS46	0.02	Jul 15, 2031	5.27
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5042213.51	0.04	US88033GDR83	3.03	Jan 15, 2030	4.38
BSP_25-42-A	BSP_25-42A A 144A	Securitized	Fixed Income	5042758.95	0.04	US08187LAA98	0.3	Oct 25, 2038	5.46
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	5033259.55	0.04	US35640YAL11	0.94	Oct 01, 2030	12.25
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	Securitized	Fixed Income	5031343.78	0.04	US04019RBE09	0.05	Oct 25, 2038	5.33
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	Securitized	Fixed Income	5028016.83	0.04	US69689QAL95	0.28	Oct 20, 2038	5.28
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	5027616.68	0.04	US78449CAC29	4.88	May 16, 2050	5.09
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	5025052.64	0.04	XS2606019383	0.49	May 15, 2028	8.75
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	Securitized	Fixed Income	5025177.21	0.04	US69700GBC50	0.11	Aug 14, 2038	6.76
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	5024576.1	0.04	US28627LAA52	2.95	Aug 25, 2049	5.56
BSP_14-IVA-AR5	BSP_14-IVA AR5 144A	Securitized	Fixed Income	5020108.43	0.04	US08180FCG46	0.28	Oct 20, 2038	5.2
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	5013826.51	0.04	US59317DAJ46	0.01	Sep 15, 2040	7.65
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	5001749.84	0.04	US04963XAL82	3.37	Oct 10, 2029	9.21
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	5001512.78	0.04	US487526AC91	0.46	Feb 15, 2029	9.0
ICG_22-1AR-AR	ICG_22-1AR AR 144A	Securitized	Fixed Income	5000725.76	0.04	US44933EAS81	0.3	Oct 20, 2038	5.23
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	5000000.0	0.04	US78663BAA70	0.25	Oct 20, 2038	0.0
BCC_25-4A-A1	BCC_25-4A A1 144A	Securitized	Fixed Income	5000000.0	0.04	US05686GAA22	0.25	Jan 17, 2039	0.0
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	5000000.0	0.04	US10806PAA75	0.25	Jan 15, 2039	0.0
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	5000127.83	0.04	US00112HAA59	0.01	Aug 18, 2042	5.45
BSP_19-18A-AR2	BSP_19-18A AR2 144A	Securitized	Fixed Income	5000000.0	0.04	US08186PAU75	0.12	Oct 15, 2038	0.0
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	Securitized	Fixed Income	5000000.0	0.04	US64755GAA58	0.33	Oct 20, 2038	0.0
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	Securitized	Fixed Income	4995318.0	0.04	US032912AA57	0.25	Oct 20, 2038	0.0
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4978141.88	0.04	USG98149AH33	0.84	Aug 26, 2028	5.63
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4967033.32	0.04	US516806AJ59	2.42	Oct 15, 2030	9.75
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	4950844.76	0.04	US46659QAC33	1.93	Nov 25, 2065	5.5
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	4942384.03	0.04	US91845AAA34	5.09	Jan 15, 2032	5.0
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	4938576.82	0.04	US638962AA84	1.1	Apr 01, 2029	9.5
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4933861.74	0.04	US23346LAA61	0.02	Mar 15, 2034	5.65
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	4934252.76	0.04	US63943CAA99	1.57	Oct 15, 2072	5.66
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4923195.24	0.04	US92254AAA51	1.95	Nov 10, 2039	5.52
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	4914211.51	0.04	XS3134602583	4.63	Aug 31, 2032	7.38
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	4912121.36	0.04	US29103CAA62	2.33	Dec 15, 2030	6.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	4912093.66	0.04	US737446AP91	2.59	Dec 15, 2029	5.5
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	4911520.67	0.04	XS3100795452	4.8	Jul 01, 2032	5.5
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4908741.58	0.04	US603051AE37	0.08	Oct 01, 2028	9.25
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4900587.94	0.04	XS2719090636	2.86	Mar 15, 2029	8.5
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	4897001.3	0.04	nan	0.1	Jun 22, 2065	5.71
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	4895178.97	0.04	US00489LAL71	1.77	Nov 06, 2030	7.5
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4888487.25	0.04	US582923AA66	1.7	Jun 12, 2039	5.92
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4885595.51	0.04	US19688XAA46	1.18	Nov 25, 2069	5.39
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4877321.2	0.04	US92552VAL45	0.88	Apr 15, 2027	5.63
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4878224.5	0.04	US29450YAB56	2.24	May 15, 2032	8.63
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	4875369.86	0.04	US24665FAD42	1.38	Mar 15, 2029	8.63
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	4871274.24	0.04	US53219LAW90	0.96	Oct 15, 2030	11.0
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	4869870.47	0.04	US90290MAG69	1.11	Sep 15, 2028	6.88
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4868804.13	0.04	XS2816639095	0.06	May 17, 2031	6.27
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4858026.45	0.04	US603051AD53	0.69	May 01, 2030	8.5
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4857915.43	0.04	US05609TAA88	0.02	Jan 15, 2039	5.0
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4855521.76	0.04	XS3038490176	0.08	May 01, 2030	4.52
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4847549.01	0.04	XS1893631769	0.99	Oct 16, 2026	2.25
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	4844674.15	0.04	US44287GAA40	3.01	Feb 15, 2031	7.25
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4840623.67	0.04	US78448YAC57	2.89	Jan 15, 2053	1.59
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4838188.14	0.04	XS3043331977	4.91	Jul 08, 2031	5.38
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4836756.73	0.04	XS2915461458	3.75	Apr 15, 2030	6.75
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4831353.57	0.04	US67092RBC16	0.04	Oct 18, 2037	6.01
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	4828807.55	0.04	US68245XAM11	4.11	Oct 15, 2030	4.0
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4822726.11	0.04	US64832FAC05	2.24	Jul 25, 2065	5.35
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	4817536.2	0.04	US126650EH94	3.62	Mar 10, 2055	7.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4806659.02	0.04	US38141GC514	13.19	Jan 28, 2056	5.73
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	Securitized	Fixed Income	4805516.88	0.04	US69688FAN06	0.02	Oct 15, 2038	5.52
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	4799603.66	0.04	XS2615792194	1.73	Apr 28, 2028	10.25
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4786129.77	0.04	XS2941359288	2.79	May 15, 2030	5.0
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4783501.75	0.04	US12555XAN12	0.03	Jul 16, 2037	5.77
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	4783063.28	0.04	XS2397447025	2.87	Nov 30, 2028	4.75
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	4782506.59	0.04	US85209FAF36	0.08	Jan 28, 2050	4.68
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4781030.22	0.04	US914906AZ55	3.52	Jul 31, 2031	8.5
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4777649.36	0.04	US05625AAA97	0.02	Mar 15, 2041	5.49
HCA	HCA INC	Corporates	Fixed Income	4776703.4	0.04	US404119CL13	13.63	Mar 15, 2052	4.63
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	4776739.75	0.04	US05612GAA13	0.02	Mar 15, 2041	5.54
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4764847.0	0.04	FR001400FV85	3.66	Feb 15, 2030	5.63
AMGN	AMGEN INC	Corporates	Fixed Income	4764528.62	0.04	US031162DU18	14.75	Mar 02, 2063	5.75
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4758915.0	0.04	XS2010039894	3.7	Oct 23, 2029	3.0
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4758600.0	0.04	USY7141BAC73	12.44	Apr 14, 2052	6.2
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	4752137.93	0.04	US63943NAA54	3.67	Sep 15, 2055	4.72
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4743843.52	0.04	US66977WAR07	1.41	Jun 01, 2027	5.25
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4738621.24	0.04	AU3CB0319200	7.26	Mar 06, 2035	5.35
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	4734940.39	0.04	US12769GAB68	2.04	Feb 15, 2030	7.0
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	4727675.32	0.04	US83609YAC03	0.03	Apr 18, 2031	5.74
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4726123.68	0.04	US55293BAB18	0.01	Jul 15, 2038	4.97
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	4725314.5	0.04	US62886EAY41	1.65	Oct 01, 2028	5.0
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	4718662.69	0.04	US12662PAF53	1.98	Jan 15, 2029	8.5
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4699236.0	0.04	XS2790334184	3.97	Jun 28, 2035	5.88
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4688245.4	0.04	US81631WAA45	0.01	Nov 15, 2034	5.69
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4685000.0	0.04	USY1758JAD55	0.83	Feb 24, 2027	9.5
OCT66_22-1A-A1R	OCT66_22-1A A1R 144A	Securitized	Fixed Income	4675824.13	0.04	US67577WAP68	0.11	Nov 16, 2036	5.94
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4675478.16	0.04	XS2904658429	0.25	Sep 30, 2031	6.25
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4675381.81	0.04	US78454LAX82	2.78	Aug 01, 2029	6.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4674663.87	0.04	US893647BU00	1.97	Mar 01, 2029	6.38
W	WAYFAIR LLC 144A	Corporates	Fixed Income	4666005.03	0.04	US94419NAA54	2.52	Oct 31, 2029	7.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4664643.23	0.04	MYBMS1900047	7.32	Jul 05, 2034	3.83
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	4659370.22	0.04	nan	0.06	Jul 21, 2031	5.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4658552.02	0.04	US45344LAE39	4.7	Jan 15, 2033	7.38
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4651883.73	0.04	XS2257580857	5.71	Nov 20, 2031	0.75
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	4650073.42	0.04	nan	0.09	Nov 08, 2030	5.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4649458.78	0.04	DE000A4EB2X2	2.81	Sep 05, 2028	2.5
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	Securitized	Fixed Income	4648199.58	0.04	US07131AAM62	0.02	Jan 17, 2033	5.3
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	4640218.61	0.04	US92921EAA01	3.89	Jul 01, 2032	9.25
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4639289.14	0.04	XAG3679YAJ10	0.3	Sep 30, 2031	4.58
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4632385.83	0.04	US81800WAA99	0.03	Apr 20, 2037	5.36
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4625058.65	0.04	US054978AL59	0.02	Mar 30, 2038	5.52
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	4621703.37	0.04	US009920AG42	0.03	Jun 15, 2030	7.24
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4617643.91	0.04	XS2830327446	3.4	Dec 31, 2079	5.0
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4611871.56	0.04	US64033XAA28	3.15	Mar 15, 2057	5.27
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4610315.11	0.04	XS2621007231	2.81	Nov 12, 2028	3.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	4610523.26	0.04	US50077LAM81	11.59	Jul 15, 2045	5.2
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4608339.66	0.04	XS2870873655	0.17	Jul 31, 2029	8.66
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4607796.56	0.04	US00250EAC03	1.66	Jun 25, 2070	5.79
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	4605372.09	0.04	US417558AA18	0.86	Sep 01, 2028	7.5
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4603402.31	0.04	US12988DAA00	0.02	Jul 15, 2041	6.04
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	4591921.55	0.04	XS2400445362	0.87	Nov 01, 2027	6.75
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	4589710.8	0.03	XS2346127272	2.41	Jun 01, 2028	4.25
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4584230.0	0.03	XS2892939575	2.14	Sep 30, 2028	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	4582015.13	0.03	US87470LAJ08	3.53	Dec 31, 2030	6.0
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4577693.04	0.03	US362414AA28	0.02	May 15, 2041	5.84
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	4577533.27	0.03	US088921AA90	4.38	Oct 10, 2042	4.67
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4577796.37	0.03	US67570QAK76	0.01	Apr 10, 2033	5.59
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Corporates	Fixed Income	4572191.25	0.03	USY3004DAD67	4.21	Dec 31, 2079	6.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	4567403.77	0.03	US053773BH95	3.06	Feb 15, 2031	8.0
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	4566491.88	0.03	US62887TAJ34	2.39	Jun 10, 2033	7.53
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4565499.27	0.03	XS2808268390	3.4	Dec 31, 2079	7.13
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	4562975.9	0.03	US26845DAA37	1.26	Nov 25, 2069	5.71
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4560695.26	0.03	US03759CAV28	0.04	Oct 20, 2030	5.94
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	4553245.24	0.03	US25714PFA12	6.31	Jun 01, 2036	10.75
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4550632.29	0.03	US87332PAA84	2.83	Dec 10, 2033	6.8
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4545590.17	0.03	US38410KAA79	0.26	Mar 01, 2028	6.06
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	4542258.46	0.03	US49461MAB63	1.73	Dec 15, 2028	6.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4540696.01	0.03	FR0013445152	19.17	Sep 09, 2049	1.13
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4537251.4	0.03	USV4606AAA17	0.8	Aug 10, 2026	4.7
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	4525585.27	0.03	US44332PAJ03	2.77	Jan 31, 2032	7.38
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4526384.93	0.03	US74143QAA31	1.63	Sep 25, 2054	5.96
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4525497.88	0.03	XS2342732646	4.81	Dec 31, 2079	4.38
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	4521266.53	0.03	US290020AL08	0.03	Jan 17, 2038	5.64
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4518017.8	0.03	US432833AL52	4.4	May 01, 2031	4.0
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4517277.19	0.03	US98313RAH93	0.84	Aug 26, 2028	5.63
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	4505333.1	0.03	US45074JAA25	2.52	Aug 01, 2029	6.5
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	4502830.38	0.03	US00834MAA18	0.25	Apr 15, 2030	5.08
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4495253.12	0.03	XS1807305328	3.96	Apr 16, 2030	5.63
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	4492228.8	0.03	US96467FAU49	0.05	Jul 24, 2036	5.64
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	4488115.93	0.03	US82667FAA66	0.04	Jan 22, 2038	5.63
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4483623.0	0.03	XS2441552192	3.22	Feb 07, 2029	1.25
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4483427.33	0.03	US92540PAA66	1.28	Oct 25, 2069	5.36
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4479448.53	0.03	US12554ABJ07	0.04	Oct 17, 2038	6.74
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4467571.53	0.03	US35906ABF49	1.17	May 01, 2028	5.0
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	4465903.75	0.03	US281020AX52	2.17	Jun 15, 2053	8.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	4462622.21	0.03	US922966AD85	7.25	Jan 15, 2036	6.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4461761.93	0.03	US19416MAB54	1.39	Jul 01, 2029	5.88
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4452436.36	0.03	US83406YAB74	1.81	Feb 27, 2034	5.12
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4450956.99	0.03	US73052AAC53	6.43	Jul 20, 2055	5.34
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	4449531.81	0.03	US0778FPAP47	4.19	Sep 15, 2055	6.88
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4447875.0	0.03	USY1009XAA73	1.32	Dec 31, 2079	4.1
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4441413.57	0.03	US36168VAC72	4.43	Feb 25, 2067	3.36
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	4428879.88	0.03	XS2910536452	4.26	Oct 31, 2031	5.25
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4421224.17	0.03	US36267CAA36	0.02	Mar 15, 2028	6.24
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4418612.14	0.03	US67120DAA37	0.01	Dec 15, 2039	5.64
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	4417945.17	0.03	US05594CAA27	0.01	Jun 15, 2040	5.65
RENAUL	RENAULT SA MTN RegS	Corporates	Fixed Income	4415003.64	0.03	FR0014010DR1	4.5	Sep 30, 2030	3.88
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	4407200.38	0.03	US92257BAA08	3.18	Jun 25, 2052	5.22
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4405659.31	0.03	XS3193854281	5.38	Oct 02, 2031	3.38
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	4406000.0	0.03	nan	0.0	Dec 31, 2049	4.22
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	4396940.62	0.03	US654922AC70	5.2	Jul 17, 2032	7.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	4392928.02	0.03	US12543DBQ25	4.55	Jan 15, 2034	9.75
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	4391140.33	0.03	XS3045497347	3.82	Jun 04, 2031	6.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4380962.5	0.03	XS2385923722	1.33	Dec 31, 2079	4.3
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	4379451.92	0.03	XS2399851901	2.48	May 03, 2028	2.25
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4378722.89	0.03	US46676AAA16	0.01	Nov 15, 2039	5.74
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	4363557.89	0.03	US629377CR16	4.55	Feb 15, 2031	3.63
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	4359329.03	0.03	US381935AA36	1.72	Oct 20, 2046	5.35
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	4355401.77	0.03	US83002YAA73	3.34	May 01, 2032	6.63
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	4350670.71	0.03	US536797AF03	4.23	Jan 15, 2031	4.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4338488.68	0.03	XS2637967139	2.55	Sep 21, 2033	5.5
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	4335635.99	0.03	US89533DAC48	0.04	Jun 11, 2035	5.67
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4330755.99	0.03	US019576AD90	2.65	Feb 15, 2031	7.88
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	4320921.71	0.03	US74391EAA91	1.21	Nov 25, 2069	5.75
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4319938.08	0.03	US03465WAA99	4.3	Sep 26, 2067	4.75
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	4319136.05	0.03	US05613NAL10	0.02	Oct 15, 2041	10.12
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4317321.19	0.03	nan	0.0	Sep 16, 2026	0.0
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4318306.87	0.03	US75907UAA79	1.42	Aug 15, 2033	1.9
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4318260.46	0.03	US64032BAC72	4.25	May 17, 2055	4.98
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4313052.05	0.03	nan	0.0	Sep 16, 2026	0.0
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4313041.67	0.03	US00835AAA60	1.12	Sep 15, 2029	4.62
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4312612.08	0.03	US05609BCD91	0.02	Feb 15, 2036	5.06
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4307535.68	0.03	US68269HAE53	0.1	Sep 14, 2036	5.87
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4306183.35	0.03	US05593VAN38	0.02	Feb 15, 2042	7.09
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4301997.27	0.03	US39571XAG97	2.6	Oct 27, 2059	6.43
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4297318.95	0.03	US18972EAA38	1.83	Apr 15, 2029	6.63
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	4291304.79	0.03	US85858EAE32	3.1	Feb 15, 2031	7.63
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4286897.93	0.03	US75102WAK45	2.92	Apr 15, 2029	9.75
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	4276752.77	0.03	US49726JAA60	3.22	Jul 24, 2030	6.25
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4274484.47	0.03	US35040VAB53	1.76	Mar 15, 2050	4.93
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4269631.8	0.03	FR0014001GA9	2.62	Jun 12, 2029	0.5
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	4269467.54	0.03	US3136BR4Q78	0.75	Jun 25, 2054	5.41
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Corporates	Fixed Income	4263600.0	0.03	USY306AXAL42	4.02	Jun 24, 2055	6.3
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	4260492.8	0.03	US12116LAE92	1.25	Jul 01, 2031	9.25
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4259893.74	0.03	XS2493887264	0.03	Jun 30, 2027	12.0
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	4251115.01	0.03	US85573HAA86	0.07	May 25, 2065	0.94
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4249644.19	0.03	XS3013997666	3.75	Dec 31, 2079	7.5
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	4243074.06	0.03	US266895AG64	4.07	Aug 10, 2042	7.02
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	4235861.95	0.03	DE000CZ45WA7	1.9	Dec 31, 2079	4.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	4235023.27	0.03	US18972EAB11	1.52	Apr 15, 2030	8.75
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4227122.58	0.03	XS2959514519	4.59	Dec 31, 2079	6.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4224166.3	0.03	US893647BR70	0.7	Aug 15, 2028	6.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	4223420.79	0.03	US681639AD27	3.7	Jun 15, 2031	7.25
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4213275.3	0.03	US10570PAA12	1.84	Sep 25, 2054	5.55
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4208668.05	0.03	US83207DAB47	0.09	Nov 15, 2052	5.92
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4195921.61	0.03	XS3156297213	6.09	Aug 26, 2037	3.79
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	4195124.6	0.03	US37148BAC46	0.04	Jul 20, 2037	5.76
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4195202.07	0.03	US86562MDW73	6.71	Dec 31, 2079	6.45
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4192756.67	0.03	US955909AA47	3.95	Apr 10, 2035	5.45
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4188814.33	0.03	US911365BP80	5.03	Jan 15, 2032	3.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	4187389.08	0.03	US12008RAS67	5.06	Mar 01, 2034	6.38
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4185987.96	0.03	US05593UAJ43	3.57	Nov 05, 2039	7.23
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4180823.04	0.03	US03466QAA13	1.21	Feb 25, 2070	5.64
PKBLU_22-2AR-A1R	PKBLU_22-2AR A1R 144A	Securitized	Fixed Income	4179776.53	0.03	US70018CAQ96	0.04	Jul 20, 2037	5.75
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4180302.01	0.03	US3136BR2U09	0.89	Jun 25, 2054	5.41
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	4176420.01	0.03	US913229AA80	2.2	Apr 15, 2029	5.5
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	4176060.5	0.03	US154915AA07	3.09	Jun 15, 2029	8.0
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4145511.63	0.03	XS2805530693	0.02	Apr 15, 2029	5.78
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	4142168.37	0.03	US552953CJ87	3.62	Apr 15, 2032	6.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4134421.87	0.03	US87264ACT07	14.67	Oct 15, 2052	3.4
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4121324.44	0.03	US88033GDM96	2.63	Jun 01, 2029	4.25
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	4118369.42	0.03	US81631WAJ53	0.02	Nov 15, 2034	8.34
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	4118080.39	0.03	US25278XAT63	13.97	Mar 15, 2052	4.25
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	4116814.54	0.03	US76134KAM62	8.52	Aug 15, 2050	5.09
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	4112988.77	0.03	XS2397251807	0.98	Dec 31, 2079	3.63
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4113187.8	0.03	US69701NAC02	0.02	Oct 15, 2030	6.22
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4113528.46	0.03	US70019HAA23	0.05	Apr 25, 2038	5.48
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	4112175.69	0.03	US683715AD87	3.5	Dec 01, 2029	3.88
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	4105484.55	0.03	US74983BAJ08	0.07	Apr 15, 2040	9.02
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	4097987.67	0.03	XS2893147251	1.81	Jul 03, 2029	5.0
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4085593.66	0.03	US39810MAA71	0.25	Jan 15, 2043	5.7
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	4081138.37	0.03	US11135FBG54	14.48	Feb 15, 2051	3.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4079741.42	0.03	US902613BN73	3.46	Dec 31, 2079	6.85
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4072341.71	0.03	US68252PAA49	0.03	Jul 15, 2037	5.86
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	4068786.11	0.03	XS2310511717	3.62	Sep 01, 2029	3.0
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4066019.83	0.03	US03332QAA31	0.04	Jul 20, 2037	5.93
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4064827.65	0.03	US89623VAL53	0.05	Oct 22, 2037	5.73
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4063555.35	0.03	US08179PAQ54	0.04	Oct 20, 2037	5.7
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4061670.98	0.03	US37147LAN91	0.04	Jan 20, 2038	5.68
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4061085.97	0.03	US895971AA71	0.06	Jan 25, 2038	5.7
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4058966.97	0.03	US40444VAA98	0.02	Oct 15, 2041	5.99
EQIX	EQUINIX INC	Corporates	Fixed Income	4059763.23	0.03	US29444UBT25	14.85	Feb 15, 2052	3.4
HLSY_20-2A-BR	HLSY_20-2A BR 144A	Securitized	Fixed Income	4058068.53	0.03	US40638TAN28	0.04	Jul 20, 2037	6.28
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4058097.57	0.03	US38139KAC36	0.03	Jan 20, 2039	5.6
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4056240.72	0.03	US05612HAA95	0.02	Apr 15, 2041	5.59
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	4054183.19	0.03	US82809XAA63	0.03	Jul 15, 2038	5.63
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	4054464.87	0.03	US030981AM61	1.1	Jun 01, 2028	9.38
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4052414.02	0.03	US92987LAA52	4.15	Jul 15, 2040	5.35
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	4052565.75	0.03	US22757BAA26	0.86	Apr 25, 2069	6.09
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	4047293.44	0.03	XS2010031214	4.25	Aug 15, 2030	4.13
PSTAT_25-2-C	PSTAT_25-2 C 144A	Securitized	Fixed Income	4047724.29	0.03	US69704AAG67	0.03	Jul 15, 2033	0.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	4033600.48	0.03	XS3023963534	3.33	Jun 15, 2030	5.63
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4032880.08	0.03	US62956HAG11	0.03	Aug 15, 2029	7.99
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4027706.91	0.03	US30338WAL37	0.03	Oct 19, 2039	5.76
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4026972.77	0.03	US92332YAE14	2.66	Jan 15, 2030	7.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4024911.8	0.03	FR001400XJP0	7.08	Dec 31, 2079	5.88
AGLAU	AGL ENERGY LTD MTN RegS	Corporates	Fixed Income	4024236.27	0.03	AU3CB0326452	7.48	Sep 30, 2035	5.77
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4013462.97	0.03	FR001400KHH8	7.42	Sep 06, 2034	4.25
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4008789.28	0.03	XS2081020872	3.54	Sep 01, 2029	4.13
ELM19_22-6AR2-AR	ELM19_22-6AR2 AR2 144A	Securitized	Fixed Income	4008749.82	0.03	US29004JAW36	0.28	Oct 17, 2038	5.17
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4000339.87	0.03	US23585WAA27	0.39	Mar 01, 2028	8.5
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	Securitized	Fixed Income	4000000.0	0.03	US33883MAU80	0.25	Nov 20, 2038	0.0
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	Securitized	Fixed Income	4000000.0	0.03	US78110VAS34	0.25	Oct 15, 2040	0.0
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	3998100.61	0.03	US12559QAH56	6.38	Oct 25, 2037	6.02
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3989762.22	0.03	US758983AD25	2.96	Jul 15, 2036	7.46
VERUS_23-INV1-B2	VERUS_23-INV1 B2 144A	Securitized	Fixed Income	3987487.94	0.03	US92539FAF09	1.3	Feb 25, 2068	7.47
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3979734.28	0.03	XS2848642984	1.88	Feb 15, 2030	5.13
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	3978613.25	0.03	US55616AAJ60	4.17	Oct 15, 2042	7.33
FORDR 2025_1-B	FORDR 2025_1-B B 144A	Securitized	Fixed Income	3974070.31	0.03	US34532MAB37	3.85	Aug 15, 2037	5.01
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3965756.53	0.03	US75888BAQ77	0.03	Oct 15, 2037	5.7
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	3957090.09	0.03	US62956VAA35	1.1	May 25, 2064	7.38
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	3956157.69	0.03	US15032FAL04	0.03	Jan 20, 2031	5.41
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3949984.23	0.03	US58506DAA63	1.87	Apr 01, 2029	6.25
VCC_23-1-M5	VCC_23-1 M5 144A	Securitized	Fixed Income	3946740.46	0.03	US92259VAR78	2.97	Jan 25, 2053	9.64
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	3938247.87	0.03	XS3091984842	0.82	Sep 11, 2027	8.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	3936384.47	0.03	XS3121804135	3.91	Jan 31, 2031	8.75
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3935327.11	0.03	US266895AA94	4.21	Aug 10, 2042	5.32
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3932336.42	0.03	US08078UAL70	0.07	Oct 16, 2031	5.03
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	3930582.92	0.03	XS3071332962	4.45	Dec 31, 2079	5.49
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3925859.3	0.03	US68269NAA00	5.11	May 14, 2041	5.79
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	3922443.26	0.03	US55616AAA51	4.41	Oct 15, 2042	4.75
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	3916431.46	0.03	US92890YAG08	3.48	Oct 13, 2041	6.71
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3910444.4	0.03	XS2987792269	3.92	Apr 30, 2035	4.25
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3905089.84	0.03	DE000A383CQ2	2.51	Apr 15, 2029	5.13
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3895984.22	0.03	US89625LAA98	0.13	Jan 25, 2038	10.57
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	3896551.22	0.03	US96949VAM54	2.21	Jun 15, 2029	6.63
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3893193.01	0.03	US78396YAE32	7.23	Jul 25, 2055	5.5
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3889711.77	0.03	XS2634075399	2.18	Jun 09, 2028	7.5
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3888972.33	0.03	AU3FN0096822	0.06	Jun 14, 2066	4.64
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	3880082.21	0.03	US513075BW03	1.84	Jan 15, 2029	4.88
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3878083.88	0.03	XS2451802768	1.66	Mar 25, 2082	4.5
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3872788.09	0.03	XS3104481257	4.0	Jun 30, 2030	4.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	3869420.76	0.03	US19240CAE30	0.96	Jun 15, 2027	7.0
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	Securitized	Fixed Income	3869673.09	0.03	US12551YAJ29	0.28	Oct 18, 2038	5.42
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	3862137.62	0.03	US74965LAA98	0.71	Jul 01, 2026	3.75
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3860286.34	0.03	US36169BAA44	5.34	Oct 25, 2057	4.25
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	3857280.8	0.03	nan	0.02	Oct 15, 2041	5.94
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3849516.75	0.03	US35641AAB44	2.56	May 15, 2031	9.13
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3847583.14	0.03	XS3030349511	0.04	Apr 18, 2035	2.61
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3844394.88	0.03	US03328QBW06	0.05	Jul 22, 2038	5.6
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	3843117.35	0.03	US88632QAE35	2.2	Mar 31, 2029	6.5
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	3840842.84	0.03	US78351MAA09	3.23	Feb 01, 2030	4.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3837855.11	0.03	FR0014012S06	6.12	Dec 31, 2079	4.32
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3830724.74	0.03	US12530YAA73	2.51	Oct 25, 2054	4.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3824755.8	0.03	US442349JU17	10.74	Jul 01, 2050	5.5
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	3821489.48	0.03	US92539GAA94	0.95	Mar 25, 2068	5.93
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3816531.09	0.03	US89182QAA31	1.67	Sep 25, 2064	5.12
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3816288.18	0.03	US35906ABE73	0.4	Oct 15, 2027	5.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	3814028.3	0.03	US34960PAE16	1.8	Dec 01, 2030	7.88
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3803802.95	0.03	US05548WAA53	0.1	Mar 15, 2037	5.07
BACR	BARCLAYS PLC	Corporates	Fixed Income	3797594.09	0.03	XS2591803841	2.56	Dec 31, 2079	9.25
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3792353.53	0.03	US75907AAC71	2.4	Dec 15, 2033	5.74
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3791346.64	0.03	US73015DAC56	4.43	Mar 27, 2056	5.5
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3788890.87	0.03	US83013NAG51	0.04	Jan 20, 2038	5.83
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3785637.43	0.03	nan	0.02	Aug 15, 2037	7.04
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3780111.69	0.03	US12597MAA36	0.55	Feb 25, 2050	2.24
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3775783.57	0.03	XS2835739660	3.37	Sep 13, 2034	6.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	3770649.21	0.03	US77311WAC55	2.28	Aug 01, 2029	6.5
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	3760941.28	0.03	XS2870855082	2.82	Jul 31, 2029	10.75
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3754382.57	0.03	US20047UAC09	2.59	Aug 10, 2041	5.55
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3752770.05	0.03	XS2436585355	0.31	Aug 01, 2027	5.63
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3741962.0	0.03	nan	0.14	Aug 28, 2032	5.52
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3739008.58	0.03	US67109BDN10	0.03	Oct 19, 2038	5.42
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3734170.58	0.03	US26860XAU54	1.57	Jun 10, 2039	5.8
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	3733815.75	0.03	FR001400SMS8	3.49	Dec 31, 2079	5.13
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	3733784.98	0.03	US92858RAB69	4.64	Jul 15, 2031	4.75
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	3734420.58	0.03	US74166MAF32	1.76	Aug 31, 2027	3.38
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	3730310.09	0.03	US12551MAL37	0.03	Jul 17, 2037	5.73
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3718788.89	0.03	US76120HAA59	3.14	Apr 16, 2029	4.63
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3716863.72	0.03	US76042GAB05	2.93	Nov 20, 2037	5.86
TDG	TRANSDIGM INC	Corporates	Fixed Income	3711810.0	0.03	US893647BP15	2.3	Jan 15, 2029	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3703784.36	0.03	IDG000010406	5.78	May 15, 2033	6.63
ATOFP	ATOS SE TL	Corporates	Fixed Income	3694048.62	0.03	nan	2.54	Dec 17, 2029	9.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3691472.49	0.03	US914906BA95	3.89	Aug 01, 2032	9.38
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3685645.79	0.03	US62886HBR12	3.94	Feb 01, 2032	6.75
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3683074.66	0.03	DE000A3824W1	2.32	Jan 15, 2031	5.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3683190.45	0.03	US893647BY22	4.57	May 31, 2033	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	3680689.05	0.03	US161175BC79	12.16	Oct 23, 2055	6.83
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3678918.07	0.03	nan	0.18	Mar 06, 2031	5.72
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3678552.38	0.03	XS1775617464	9.27	Feb 21, 2048	7.9
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3678116.17	0.03	US12543DBM11	3.9	May 15, 2030	5.25
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3655233.06	0.03	XS2825597656	1.85	Jun 01, 2029	5.25
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	3654873.23	0.03	US29273VBG41	4.31	Feb 15, 2056	6.5
OLN	OLIN CORP 144A	Corporates	Fixed Income	3655731.54	0.03	US680665AN65	4.69	Apr 01, 2033	6.63
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3649284.09	0.03	XS2724532333	2.03	Mar 30, 2029	10.5
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3630657.07	0.03	XS2332250708	2.41	Apr 30, 2028	2.88
ACA	ARCOSA INC 144A	Corporates	Fixed Income	3629926.65	0.03	US039653AC46	3.38	Aug 15, 2032	6.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3628580.27	0.03	US914906AX08	2.49	Jun 30, 2030	7.38
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	3621117.04	0.03	US24906PAB58	3.88	Sep 12, 2055	8.38
ATI	ATI INC	Corporates	Fixed Income	3620606.01	0.03	US01741RAN26	1.41	Aug 15, 2030	7.25
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	3617289.69	0.03	US501797AW48	2.18	Oct 01, 2030	6.63
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3612027.13	0.03	FR0014012CN8	5.76	Mar 02, 2032	3.0
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3608920.6	0.03	US94957LAA70	0.03	Apr 18, 2038	5.45
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3606628.66	0.03	US12571DAD75	2.69	Oct 25, 2069	6.44
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3599801.43	0.03	US75888HAW16	0.03	Oct 15, 2037	5.71
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	3597562.48	0.03	US638973AA57	3.31	Oct 15, 2055	4.8
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	3597112.81	0.03	US3137HD2G44	0.67	Jun 25, 2054	5.56
CBASS_04-CB2-M1	CBASS_04-CB2 M1	Securitized	Fixed Income	3597357.81	0.03	US12489WHY30	0.35	Jul 25, 2033	5.05
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3595500.38	0.03	US55287GAD43	1.52	Dec 25, 2069	6.67
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3595633.41	0.03	US653947AJ01	0.02	Apr 15, 2038	5.52
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3592394.64	0.03	US15089QBA13	4.63	Apr 15, 2033	6.75
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3590245.41	0.03	US20047DAC83	0.02	Jun 15, 2041	6.74
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3582950.77	0.03	US64832DAC56	2.23	Jan 25, 2065	5.64
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	3579901.97	0.03	US89532WAA71	0.04	Jul 21, 2034	5.76
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	3578161.85	0.03	US69690EAA73	0.09	Aug 08, 2032	5.31
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3574321.44	0.03	FR001400KLT5	2.77	Sep 12, 2028	4.13
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	3570809.78	0.03	XS2796660384	0.49	Apr 13, 2029	9.75
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	3571923.05	0.03	XS2259808702	0.13	Dec 31, 2079	4.25
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	3567418.02	0.03	US103304BV23	4.32	Jun 15, 2031	4.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3561836.97	0.03	US853496AD99	1.52	Jan 15, 2028	4.75
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	3560415.04	0.03	US030981AP92	2.88	Jun 01, 2030	9.5
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3560165.95	0.03	US48662LAA98	0.04	Apr 23, 2034	5.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3555901.45	0.03	US69007TAB08	1.14	Aug 15, 2027	5.0
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3550328.14	0.03	XS2644942737	0.62	Jul 15, 2028	9.5
GLM_22-16A-ARR	GLM_22-16A ARR 144A	Securitized	Fixed Income	3545618.04	0.03	US38090AAQ13	0.03	Jan 20, 2038	5.45
MDPK_25-40R-D1	MDPK_25-40R D1 144A	Securitized	Fixed Income	3542540.96	0.03	US55823RAG48	0.28	Oct 16, 2038	6.91
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3539440.19	0.03	US88167AAS06	3.24	Sep 15, 2029	7.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	3535289.34	0.03	US44891CDT71	0.01	Mar 27, 2030	5.91
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3533181.46	0.03	USY7279WAA90	0.97	Mar 05, 2027	5.88
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3531970.51	0.03	US034934AA73	1.17	Jan 25, 2070	5.69
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	3531824.6	0.03	US98380MAB19	3.97	Mar 15, 2033	8.63
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3530801.39	0.03	US36270GAJ04	0.88	Sep 10, 2038	7.43
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3524114.94	0.03	XS2358483258	4.82	Jul 15, 2031	4.5
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3520508.86	0.03	XS2630493570	4.66	Aug 30, 2086	8.0
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3512206.75	0.03	US55283WAC55	4.24	Nov 25, 2064	1.47
PKBLU_25-8A-E	PKBLU_25-8A E 144A	Securitized	Fixed Income	3508092.07	0.03	US70019XAA72	0.35	Oct 25, 2038	9.5
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	3505561.75	0.03	XS2871478058	2.91	Aug 08, 2029	10.5
RADABID	RADAR BIDCO SARL TL-B	Corporates	Fixed Income	3503243.42	0.03	XAL7781HAF63	0.25	Apr 04, 2031	5.52
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	3502947.33	0.03	US64035DAE67	5.63	Apr 20, 2062	2.85
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3502793.91	0.03	US38384PC321	1.07	Jun 20, 2054	5.54
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3500349.79	0.03	nan	0.03	Feb 04, 2028	5.76
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3497421.3	0.03	nan	0.1	Mar 31, 2030	5.86
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	3498027.02	0.03	US12653CAL28	2.87	Mar 01, 2032	7.25
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B4	Corporates	Fixed Income	3498571.77	0.03	nan	0.06	Feb 27, 2030	5.5
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3496718.89	0.03	US69380TAA97	1.07	Nov 25, 2068	6.22
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3494941.93	0.03	US278768AA44	1.86	Nov 30, 2030	6.75
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3494527.67	0.03	nan	0.02	Nov 29, 2029	5.4
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	3493202.87	0.03	nan	0.17	May 22, 2028	5.37
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	3493252.9	0.03	US824348BP04	15.52	Mar 15, 2052	2.9
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3491111.09	0.03	nan	0.2	Dec 31, 2029	6.04
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3491014.53	0.03	US12554XBG60	0.29	Oct 15, 2038	6.86
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	Corporates	Fixed Income	3488810.14	0.03	nan	0.14	Aug 24, 2028	5.17
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3488550.33	0.03	US05946KAS06	4.64	Dec 31, 2079	7.75
AUTODI	PARTS EUROPE SA TL	Corporates	Fixed Income	3486753.22	0.03	nan	0.23	Feb 03, 2031	5.03
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3483055.14	0.03	US963320BE54	5.86	Jun 15, 2033	6.5
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	3483843.19	0.03	US831943AB13	0.09	Mar 15, 2056	5.82
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3478957.75	0.03	US64090EAG17	0.05	Jul 20, 2039	6.95
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	3479257.68	0.03	nan	0.15	Jun 16, 2031	5.5
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	3474620.89	0.03	nan	0.16	Mar 25, 2031	4.53
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	3469488.23	0.03	US3133Q3LJ83	0.61	May 25, 2054	5.56
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	3466097.03	0.03	US46593KAG67	1.92	Nov 05, 2041	6.48
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	3463778.5	0.03	nan	0.12	Nov 04, 2030	6.53
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3462080.16	0.03	US03969YAC21	0.9	Jun 15, 2027	6.0
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	3457305.61	0.03	nan	0.07	Jul 30, 2031	5.53
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	Corporates	Fixed Income	3453797.91	0.03	nan	0.06	Aug 12, 2032	5.0
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3453712.02	0.03	US16159HAD98	2.31	Feb 25, 2055	6.0
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	3451998.64	0.03	US05352TAB52	3.32	Nov 01, 2029	3.88
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	3452566.36	0.03	US3136BSSF33	0.73	Aug 25, 2054	5.46
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3449658.14	0.03	US64832FAG19	5.72	Jul 25, 2065	7.04
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3443799.27	0.03	US26846CAN65	2.82	Jan 25, 2070	6.59
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	3443937.23	0.03	US21873SAC26	3.68	Feb 01, 2031	9.0
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3444339.84	0.03	US24380QAC69	1.26	Jul 25, 2069	5.74
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3441080.73	0.03	nan	1.66	Feb 15, 2033	5.13
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3440952.57	0.03	XS2804502511	13.82	Mar 17, 2055	5.25
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	3440755.87	0.03	US92917RAL33	0.03	Jul 20, 2032	5.53
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	Securitized	Fixed Income	3439526.02	0.03	US89642DAQ16	0.03	Jul 20, 2034	5.13
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	3438181.14	0.03	US74825NAA54	3.91	Apr 30, 2032	6.75
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	3429543.02	0.03	US35040WAA53	2.2	Apr 15, 2050	4.95
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	3428791.3	0.03	nan	0.06	Jun 02, 2031	5.41
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B6	Corporates	Fixed Income	3425847.56	0.03	nan	0.05	Mar 21, 2031	5.66
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3424348.45	0.03	XAN9833RAH20	0.11	Jan 31, 2029	5.04
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3418780.68	0.03	ES0840609053	3.63	Dec 31, 2079	7.5
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	3409316.35	0.03	US07317QAJ40	2.44	Apr 30, 2030	8.5
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	3401772.02	0.03	US46285MAA80	4.82	Jul 15, 2032	5.0
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3399592.77	0.03	US08181JAH59	0.04	Jul 20, 2037	5.86
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3397779.38	0.03	US12571DAA37	1.25	Oct 25, 2069	5.66
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	3397273.29	0.03	US00033GAA31	2.68	Jan 15, 2029	8.38
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3394087.81	0.03	USV2352NAB11	1.32	Mar 25, 2027	4.25
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3392374.93	0.03	NO0013469957	0.09	Feb 24, 2031	6.28
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3385453.66	0.03	XS2623257503	3.87	Jun 15, 2030	7.38
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3383230.46	0.03	US12667FD518	3.34	Feb 25, 2035	6.9
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3378200.17	0.03	US03465DAA19	5.43	Apr 25, 2066	0.98
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	3371071.2	0.03	US33767DAD75	3.03	Mar 01, 2032	6.88
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	3371335.74	0.03	US87422VAK44	0.79	Jun 01, 2030	8.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3367137.47	0.03	US681639AB60	3.07	Oct 01, 2029	6.25
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Corporates	Fixed Income	3362178.54	0.03	USY3004DAE41	6.88	Dec 31, 2079	7.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3361593.4	0.03	US87264ADN28	13.81	Jun 15, 2055	5.25
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3360286.14	0.03	PTEDPYOM0020	3.55	Mar 14, 2082	1.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3356016.51	0.03	US15089QAZ72	3.16	Apr 15, 2030	6.5
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3355642.62	0.03	US382550BR12	4.84	Jul 15, 2031	5.25
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3351903.7	0.03	US26860XAA90	1.57	Jun 10, 2039	5.8
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3352437.66	0.03	US92840VAH50	2.49	May 01, 2029	4.38
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3341974.84	0.03	US52604QAA13	2.8	Sep 20, 2034	4.94
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3340727.88	0.03	US78449UAD00	3.79	Aug 15, 2045	3.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	3334672.29	0.03	US81728UAA25	3.87	Feb 15, 2030	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3326661.06	0.03	US431318BG88	6.07	Feb 15, 2035	7.25
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3325457.05	0.03	US00751YAE68	4.0	Apr 15, 2030	3.9
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	3319241.42	0.03	XS2223762381	2.22	Dec 31, 2079	5.5
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3316119.14	0.03	US095796AK46	3.11	Jul 15, 2032	7.25
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	3314560.05	0.03	US39571XAB01	0.3	Oct 27, 2059	5.25
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3306788.13	0.03	US668771AK49	0.97	Sep 30, 2027	6.75
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	3304437.83	0.03	US879369AG12	2.15	Jun 01, 2028	4.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3302954.79	0.03	XS2583203950	2.13	Feb 07, 2029	5.25
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3302041.09	0.03	US67098UAY10	0.04	Oct 20, 2037	5.66
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	3301207.23	0.03	US67113LAW63	0.04	Jul 20, 2037	5.73
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3297282.68	0.03	US654922AD53	6.7	Jul 17, 2035	8.13
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3295957.58	0.03	US33829WAC38	0.02	Apr 15, 2035	5.65
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3294879.83	0.03	US55820CAW55	0.03	Mar 25, 2038	5.51
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3290539.13	0.03	FR001400MLX3	2.85	Feb 15, 2029	5.38
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	3287508.21	0.03	US44267DAD93	1.49	Aug 01, 2028	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	3279683.91	0.03	US68389XCU72	13.55	Sep 27, 2054	5.38
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3279726.66	0.03	US05612GAG82	0.02	Mar 15, 2041	6.84
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3277907.58	0.02	AU3FN0096616	0.03	Oct 15, 2031	4.71
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3272392.68	0.02	nan	2.45	Apr 13, 2040	7.71
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3270717.78	0.02	US172441BH95	3.49	Aug 01, 2032	7.0
XYZ	BLOCK INC 144A	Corporates	Fixed Income	3268412.16	0.02	US852234AT09	3.47	Aug 15, 2030	5.63
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	3263006.8	0.02	US29365BAB99	2.16	Jun 15, 2030	5.95
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	3259713.33	0.02	USY5951MAA00	1.14	Apr 27, 2029	8.96
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	3257589.2	0.02	XAD6423VAD55	0.12	Oct 31, 2028	7.03
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3257687.04	0.02	XAN6872NAL00	0.06	Nov 26, 2031	5.18
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	3258741.1	0.02	US47077WAC29	2.67	Apr 30, 2031	7.13
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3256545.35	0.02	US26846CAE66	7.75	Jan 27, 2070	7.45
XYZ	BLOCK INC	Corporates	Fixed Income	3254824.71	0.02	US852234AN39	0.63	Jun 01, 2026	2.75
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	3254479.02	0.02	US00810GAD60	2.07	Oct 01, 2029	7.5
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	3251465.89	0.02	nan	0.23	Jul 30, 2032	6.51
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	3244538.25	0.02	US75884EAN22	0.02	Apr 15, 2038	5.48
SLM	SLM CORP	Corporates	Fixed Income	3243328.19	0.02	US78442PGE07	1.03	Nov 02, 2026	3.13
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3232106.45	0.02	US629377CQ33	3.01	Feb 15, 2029	3.38
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	3232132.27	0.02	US71654QDL32	2.65	Jun 02, 2029	8.75
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3230773.88	0.02	US69382FAA75	1.66	Feb 25, 2060	5.55
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3222551.37	0.02	XS2558594391	1.32	Feb 22, 2027	5.0
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3222656.38	0.02	US63942JAA51	3.2	Oct 15, 2069	1.06
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3219037.81	0.02	US36170JAD81	1.62	Apr 15, 2029	6.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	3215281.25	0.02	XS2943809900	3.45	Dec 31, 2079	8.13
C	CITIGROUP INC MTN	Corporates	Fixed Income	3212274.54	0.02	XS2986331325	7.67	Apr 29, 2036	4.11
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	3210875.24	0.02	US802638AA49	1.62	Feb 25, 2065	5.73
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	3208242.74	0.02	US70932MAG24	4.0	May 15, 2032	6.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3208237.36	0.02	US76120HAD98	3.87	Jul 27, 2030	8.45
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3207420.21	0.02	US683879AF79	7.38	Jul 18, 2036	7.2
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	3206003.28	0.02	USG9T27HAG93	2.39	Sep 17, 2029	10.88
ELMW5_41-E	ELMW5_41 E 144A	Securitized	Fixed Income	3205005.24	0.02	US29005CAA53	0.15	Jul 15, 2038	10.32
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3201155.66	0.02	XS2943818059	3.1	Apr 15, 2030	5.38
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3192013.99	0.02	US693980AG99	2.23	Feb 10, 2033	5.62
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	Securitized	Fixed Income	3191523.88	0.02	US617942AA59	1.56	Mar 25, 2070	5.96
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	3190406.39	0.02	US12559QAK85	12.43	Oct 25, 2037	6.02
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	3188728.55	0.02	US98310WAS70	0.54	Jul 31, 2026	6.63
SUNN	SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	3185016.9	0.02	US90320LAG23	1.16	Jan 15, 2028	5.5
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3182617.94	0.02	XS2920590192	0.02	Oct 23, 2030	5.79
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	3182575.59	0.02	US37954FAK03	2.54	Jan 15, 2032	8.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3182635.19	0.02	PL0000117024	9.51	Aug 25, 2036	2.0
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	3181125.3	0.02	US377320AA45	3.6	Nov 15, 2029	4.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3180875.14	0.02	US92769XAR61	4.08	Aug 15, 2030	4.5
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	3180592.08	0.02	XS2073758885	5.6	Nov 05, 2031	1.88
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Government Related	Fixed Income	3179250.0	0.02	XS3094282343	7.52	Dec 31, 2079	5.63
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	3172077.77	0.02	XS3134602070	4.75	Aug 31, 2032	5.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	3172937.15	0.02	US665530AB71	2.87	Jun 15, 2031	8.75
SAN_25-NQM5-B	SAN_25-NQM5 B1 144A	Securitized	Fixed Income	3171111.08	0.02	US80262CAG33	6.87	Aug 25, 2065	0.0
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3168307.87	0.02	US92857WBW91	4.78	Jun 04, 2081	4.13
GEO	GEO GROUP INC	Corporates	Fixed Income	3165120.69	0.02	US36162JAG13	0.58	Apr 15, 2029	8.63
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	3163741.02	0.02	US483007AL48	4.48	Jun 01, 2031	4.5
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3161329.99	0.02	US750099AQ69	0.06	Jan 25, 2037	6.12
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3150149.19	0.02	US00120BAA89	0.04	Jul 20, 2034	5.75
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3131383.64	0.02	US172441BF30	1.62	Jul 15, 2028	5.25
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	Securitized	Fixed Income	3124963.75	0.02	US26846DAJ37	3.4	Oct 25, 2070	6.84
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	3123529.42	0.02	XS2617457127	4.91	May 03, 2031	4.63
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3116747.83	0.02	XS2532478430	1.48	Apr 15, 2028	7.25
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3114989.58	0.02	US403956AE53	0.02	May 15, 2037	6.59
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	3112846.56	0.02	US25470DCC11	4.1	May 15, 2030	3.63
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3105502.34	0.02	US404300AJ42	1.45	May 10, 2027	10.6
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3105530.4	0.02	US88238CAN20	0.08	Jul 20, 2038	7.05
WFCM_25-1918-A	WFCM_25-1918 A 144A	Securitized	Fixed Income	3103468.35	0.02	US95004QAA67	4.57	Sep 15, 2040	0.0
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3101131.91	0.02	US61772WAG24	0.0	Dec 15, 2038	5.71
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3099796.41	0.02	XS2621007660	6.42	May 12, 2033	4.13
DRSLF_24-115A-D	DRSLF_24-115A D 144A	Securitized	Fixed Income	3098681.27	0.02	US26248DAJ72	0.07	Apr 18, 2037	8.13
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	3096655.09	0.02	US163851AJ70	4.73	Jan 15, 2033	8.0
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	3090866.34	0.02	US039524AA11	2.12	Jun 01, 2028	4.25
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	Corporates	Fixed Income	3090386.56	0.02	nan	0.23	Oct 07, 2032	5.27
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3089982.08	0.02	XS2199369070	0.61	Dec 31, 2079	6.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	3088861.7	0.02	US70052LAB99	0.81	Oct 01, 2028	5.88
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	3088619.65	0.02	US163851AH15	3.61	Nov 15, 2029	4.63
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	3088066.71	0.02	USN6000DAA11	1.28	May 07, 2029	5.13
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3084489.75	0.02	US827918AA13	0.02	Apr 15, 2038	5.44
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3075136.3	0.02	US988498AN16	4.83	Mar 15, 2031	3.63
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	3076164.35	0.02	US38180BAA52	0.06	Oct 25, 2037	5.69
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	3075160.72	0.02	US55939AAA51	4.47	Nov 15, 2031	7.25
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	3073893.47	0.02	USY8987LAA45	3.51	Jun 26, 2033	7.5
GCBSL_19-41ARR-D	GCBSL_19-41ARR D1R2 144A	Securitized	Fixed Income	3074048.82	0.02	US38178AAS24	0.07	Jul 20, 2038	7.26
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3073847.98	0.02	US38180QAG91	0.08	Jan 25, 2038	7.02
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	3073345.01	0.02	US35040VAA70	1.47	Mar 15, 2050	4.6
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	3070851.99	0.02	US674215AQ11	3.79	Oct 01, 2030	6.0
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3070534.15	0.02	US78449DAC02	0.08	Sep 15, 2054	5.12
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	Securitized	Fixed Income	3069053.74	0.02	US55818RBS40	0.06	Oct 22, 2030	7.23
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3064630.66	0.02	XS1071551474	3.67	Dec 31, 2079	8.13
NAVEL_25-A-C	NAVEL_25-A C 144A	Securitized	Fixed Income	3065163.93	0.02	US63943EAC12	3.39	Jul 15, 2055	6.47
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3060347.27	0.02	US12543DBK54	4.6	Feb 15, 2031	4.75
NSINTW	NANSHAN LIFE PTE LTD RegS	Corporates	Fixed Income	3056718.21	0.02	XS3046322593	7.63	Mar 17, 2041	5.88
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3051655.77	0.02	XS2623489627	0.74	Jul 15, 2031	8.5
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	3050619.97	0.02	US33835AAY55	0.04	Oct 23, 2034	5.52
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3050740.9	0.02	US12552FBJ12	0.03	Jan 17, 2035	6.12
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3050295.78	0.02	US25255LAS16	0.03	Oct 15, 2037	5.71
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3050449.88	0.02	US14316EAY59	0.03	Oct 15, 2037	5.68
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3050431.88	0.02	US64754LAL18	0.03	Jan 15, 2038	5.68
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3050480.68	0.02	US25255JAL17	0.03	Jan 15, 2038	5.65
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	3049547.68	0.02	nan	0.06	Jun 30, 2028	5.29
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3049088.28	0.02	US67120KAE91	0.04	Jan 21, 2038	5.93
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3048126.98	0.02	US75010KAC99	0.04	Oct 20, 2037	5.72
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3047715.54	0.02	US67400EBE32	0.04	Jan 20, 2038	5.71
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3048114.61	0.02	US67097LAV80	0.04	Nov 26, 2037	5.67
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3047623.18	0.02	US968209AA47	0.04	Oct 20, 2037	5.69
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3048274.24	0.02	US75889HAN08	0.04	Jan 20, 2038	5.65
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3046429.18	0.02	US12770DAA28	0.29	Nov 28, 2038	6.75
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A	Securitized	Fixed Income	3046208.24	0.02	US12548RAH75	0.05	Oct 24, 2037	5.68
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3046389.88	0.02	US75903UAA16	0.06	Jan 25, 2038	5.64
ORIONC_25-6A-D1	ORIONC_25-6A D1 144A	Securitized	Fixed Income	3046767.76	0.02	US68626HAJ23	0.32	Oct 20, 2038	7.07
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	Securitized	Fixed Income	3046110.6	0.02	US67108BCG86	0.06	Jul 30, 2037	5.53
AJAXM_22-B-A1	AJAXM_22-B A1 144A	Securitized	Fixed Income	3045775.9	0.02	US00971BAA89	2.3	Mar 25, 2062	3.5
CGMS_21-8R-D1R	CGMS_21-8R D1R 144A	Securitized	Fixed Income	3043744.09	0.02	US143120AW39	0.3	Oct 15, 2038	6.81
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3041077.64	0.02	US83616AAC36	0.06	Oct 25, 2034	5.73
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	3038880.0	0.02	US04288BAC46	0.96	Oct 01, 2031	11.5
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3039080.41	0.02	US59966PAN24	0.03	Jan 20, 2038	5.49
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	3039179.61	0.02	US67707CBC10	0.03	Apr 20, 2038	5.46
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	3036690.64	0.02	US89641CAU53	0.05	Jan 25, 2035	5.78
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	3035825.33	0.02	US670001AE60	3.45	Jan 30, 2030	4.75
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3033333.09	0.02	US367923AG41	3.24	Jun 25, 2070	7.21
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	3030451.94	0.02	US89624JAW71	0.3	Mar 18, 2038	7.11
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3030787.02	0.02	US64035GAA76	0.05	Apr 20, 2062	4.99
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	Securitized	Fixed Income	3030230.59	0.02	US870923AS81	0.29	Oct 20, 2038	6.88
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3029787.8	0.02	US46659VAG32	5.51	Oct 25, 2065	6.92
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	Securitized	Fixed Income	3029515.98	0.02	US12516LAC90	0.29	Oct 17, 2038	5.45
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3024232.76	0.02	US69382NAE22	4.07	May 27, 2070	6.87
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	3023525.84	0.02	US55819JAN37	0.02	Oct 15, 2032	5.61
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	3022415.91	0.02	US92913UBJ43	0.03	Oct 20, 2031	4.21
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3021357.12	0.02	US12551YAS28	0.29	Oct 18, 2038	6.85
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	3020975.12	0.02	XS2023698553	0.76	Jul 15, 2026	6.38
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	3020319.45	0.02	nan	0.23	Dec 10, 2031	6.09
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	Securitized	Fixed Income	3020376.2	0.02	US89642TAL70	0.03	Oct 20, 2038	5.5
GCPCFC_2-A1	GCPCFC_2 A1 144A	Securitized	Fixed Income	3019935.8	0.02	US38181WAA80	0.04	Oct 18, 2039	5.62
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3018578.86	0.02	US22758NAF42	1.78	Feb 25, 2070	6.48
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	3017736.75	0.02	US36265AAA97	0.02	Nov 15, 2036	5.15
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3016447.72	0.02	US053773BK25	4.13	Jun 15, 2032	8.38
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3016248.78	0.02	US26846YAG35	6.86	Aug 25, 2070	6.45
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	3015924.39	0.02	US156504AM47	3.49	Aug 15, 2029	3.88
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3015732.84	0.02	US67119XAC83	1.46	Sep 25, 2064	4.94
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3014812.94	0.02	US03463QAA40	1.38	Aug 25, 2069	5.7
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3013615.35	0.02	US629377CY66	1.54	Jul 15, 2029	5.75
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	3013950.94	0.02	US92261BAF31	8.12	Dec 25, 2054	9.67
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3013301.04	0.02	US055980AA48	0.02	Aug 15, 2039	7.38
PLMRS_25-4-A	PLMRS_25-4 A 144A	Securitized	Fixed Income	3012851.28	0.02	US696916AA30	0.28	Oct 20, 2038	5.23
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	3004179.88	0.02	US749571AK15	3.43	Apr 01, 2032	6.5
COLT_25-10-B1	COLT_25-10 B1 144A	Securitized	Fixed Income	3004504.03	0.02	US12675XAJ54	3.4	Oct 25, 2070	6.86
WEHPK_22-1AR-D1R	WEHPK_22-1AR D1R 144A	Securitized	Fixed Income	3003338.19	0.02	US94860LAU98	0.29	Oct 21, 2038	6.68
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	3001629.24	0.02	US67118TAA25	1.13	Jan 25, 2064	6.07
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	Securitized	Fixed Income	3000000.0	0.02	US696914AG51	0.25	Oct 20, 2038	0.0
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2999999.88	0.02	US89182QAB14	4.86	Sep 25, 2064	5.17
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	2999101.36	0.02	US56579ABJ88	0.02	Apr 15, 2032	5.52
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	2994365.08	0.02	US403958AG67	3.17	Aug 25, 2070	6.89
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	2991118.99	0.02	US35908MAA80	1.35	Nov 01, 2029	5.88
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	2988459.9	0.02	US10569NAC56	1.31	Nov 25, 2064	5.68
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2987406.13	0.02	XS2885225966	6.28	Dec 31, 2079	7.25
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	2986433.67	0.02	US22303XAA37	3.48	Dec 01, 2029	4.88
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2974905.87	0.02	XS3171594636	8.33	Sep 03, 2035	3.5
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2973712.97	0.02	US47232MAF95	2.57	Aug 15, 2028	5.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	2965360.37	0.02	XS3067482896	3.38	Oct 23, 2030	5.38
AIA	AIA GROUP LTD MTN RegS	Corporates	Fixed Income	2963457.0	0.02	US00131MAS26	14.06	Sep 30, 2054	5.4
PEPAU_41-A1A	PEPAU_41 A1A RegS	Securitized	Fixed Income	2960357.65	0.02	AU3FN0101457	0.13	Jul 12, 2067	4.55
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	2957404.44	0.02	nan	0.05	Mar 01, 2029	5.53
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2949108.16	0.02	US92987LAL18	3.93	Jul 15, 2040	7.72
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2949228.3	0.02	US78454LAY65	4.22	Aug 01, 2032	7.0
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	2948710.26	0.02	US01957TAY38	0.03	Aug 20, 2032	5.66
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2942508.34	0.02	US05610MAC64	0.03	Jun 15, 2027	7.29
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	2940722.07	0.02	nan	0.0	Dec 30, 2028	7.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	2937848.48	0.02	US775109DG30	3.61	Apr 15, 2055	7.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2935670.45	0.02	US432833AP66	2.04	Apr 01, 2029	5.88
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2932825.46	0.02	XS2758099779	0.11	Feb 15, 2031	6.29
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2932263.9	0.02	US913229AC47	0.9	Jun 15, 2027	5.75
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2932243.1	0.02	AU3CB0316438	3.57	Dec 11, 2054	7.75
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2929870.77	0.02	US90205FAA84	-0.11	Sep 15, 2034	5.4
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	2930652.28	0.02	USL62788AE12	3.2	Jan 15, 2031	7.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	2926798.5	0.02	US69073TAU79	3.01	May 15, 2031	7.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2917086.69	0.02	US92328MAA18	3.45	Aug 15, 2029	3.88
AAFFP	AFFLELOU SAS RegS	Corporates	Fixed Income	2915208.74	0.02	XS2864442376	1.38	Jul 25, 2029	6.0
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	2914792.57	0.02	US05480AAA34	1.93	Apr 15, 2030	7.75
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2912355.4	0.02	US12675LAG77	3.47	Sep 25, 2070	6.83
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2911822.38	0.02	US431318BE31	5.73	May 15, 2034	6.88
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	Corporates	Fixed Income	2912164.5	0.02	nan	0.04	Oct 31, 2031	5.59
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2909782.19	0.02	nan	0.22	Jun 25, 2028	5.48
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2907370.83	0.02	XAG9368PBF09	0.03	Jan 31, 2029	5.13
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2907297.52	0.02	nan	3.35	Aug 10, 2041	6.46
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	Securitized	Fixed Income	2905959.95	0.02	US09630QAU58	0.02	Apr 15, 2035	5.31
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2905949.23	0.02	US74390BAE83	6.49	May 26, 2054	4.0
GATESW	GATEGROUP (GATEGROUP FIN INTN SARL TL-B	Corporates	Fixed Income	2904735.67	0.02	nan	0.24	May 28, 2032	6.18
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2905034.71	0.02	US12511VAA61	2.43	Apr 01, 2030	5.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2904733.22	0.02	US98877DAG07	5.04	Apr 23, 2032	6.88
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2902466.2	0.02	US75884EAS19	0.02	Apr 15, 2038	5.87
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2901787.51	0.02	US69378KAA25	3.42	Aug 25, 2067	5.41
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	2900167.8	0.02	US472481AC47	2.89	May 15, 2030	8.25
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2899939.76	0.02	US43283QAC42	3.43	Jan 15, 2032	6.63
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	2898846.7	0.02	US74843PAB67	4.06	Mar 01, 2033	6.75
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2895343.04	0.02	XS2109819859	1.3	Dec 31, 2079	2.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2896176.31	0.02	XS2362416617	5.81	Jul 06, 2032	3.88
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	2893404.96	0.02	US576000E334	10.8	Feb 15, 2050	5.25
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2890958.15	0.02	XS2748964850	0.29	Jan 15, 2030	6.0
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2888177.38	0.02	US36170JAC09	0.81	Feb 15, 2027	8.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	2886536.48	0.02	US538034AR08	1.22	Oct 15, 2027	4.75
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	2883812.37	0.02	US466330AA51	0.02	Apr 15, 2038	5.32
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2881575.81	0.02	US404300AA33	1.49	May 10, 2039	6.07
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2880899.79	0.02	US12547LAL27	0.04	Oct 20, 2034	5.76
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2881720.59	0.02	US567920AC76	3.46	May 20, 2038	5.69
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	2876882.6	0.02	XS1819680288	2.28	May 09, 2028	8.25
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	2874563.3	0.02	XS2107452620	2.13	Feb 05, 2028	3.25
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2875295.06	0.02	US13877LAS51	0.02	Apr 15, 2038	5.5
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	2868154.44	0.02	US01330AAA43	2.98	May 21, 2030	7.0
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2868362.17	0.02	US35042AAA16	1.37	Dec 15, 2043	5.67
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	Securitized	Fixed Income	2863195.43	0.02	US22757JAH05	3.4	Sep 25, 2070	0.0
KKR_24-47A-A	KKR_24-47A A 144A	Securitized	Fixed Income	2862673.26	0.02	US48190DAA81	0.03	Jan 15, 2038	5.69
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2859294.43	0.02	US78432BAE92	0.08	Sep 25, 2059	4.08
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2856636.33	0.02	BE0002961424	2.61	Dec 31, 2079	8.0
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	2855751.22	0.02	US70470MAQ87	0.03	Oct 20, 2038	5.31
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2855279.7	0.02	nan	-0.16	Apr 02, 2029	6.41
UPLLIN	UPL CORPORATION LTD RegS	Corporates	Fixed Income	2837854.17	0.02	XS2189565992	4.11	Jun 16, 2030	4.63
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2836323.61	0.02	US56847FAD78	1.48	Oct 22, 2035	8.85
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2833037.39	0.02	US465983AD68	2.83	Feb 25, 2064	0.0
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	2831064.42	0.02	US576000E417	11.07	Feb 15, 2050	5.0
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	2824981.17	0.02	US78448YAD31	1.13	Jan 15, 2053	2.31
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2821466.26	0.02	XS2761357594	3.76	Dec 31, 2079	8.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2818889.61	0.02	XS2956850189	3.86	Mar 11, 2030	5.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	2807127.41	0.02	XS2812484215	3.13	Dec 31, 2079	8.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2805601.39	0.02	US85571BBC81	3.66	Apr 15, 2030	6.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2802839.87	0.02	US57665RAL06	3.99	Aug 01, 2030	4.13
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2801457.75	0.02	US19240WAB54	4.82	Jul 01, 2032	6.5
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2800445.75	0.02	US023771T402	0.2	May 15, 2029	8.5
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	2799794.8	0.02	US12547DAS53	0.07	Jul 23, 2037	7.27
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	2800329.57	0.02	US90290MAE12	3.1	Jun 01, 2030	4.63
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2799534.19	0.02	US81785AAJ79	0.04	Jan 20, 2038	5.66
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2794839.65	0.02	US67120AAA97	0.03	Oct 15, 2037	5.68
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2793373.53	0.02	XS2488626610	2.45	Jun 15, 2028	3.1
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2793520.14	0.02	FR0014012L86	9.52	Sep 11, 2037	3.88
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	2792526.3	0.02	XAD9000BAH50	0.07	Apr 30, 2030	5.33
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2792177.46	0.02	XS3067385420	3.37	May 15, 2030	5.5
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2787525.1	0.02	US12550TAY10	0.04	Apr 20, 2034	5.66
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2787650.39	0.02	US12555QAN60	0.02	Jul 15, 2036	5.73
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	2781350.8	0.02	US87165VAX73	0.02	Oct 15, 2031	5.52
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	2781929.59	0.02	US74112BAL99	1.23	Jan 15, 2028	5.13
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2778463.89	0.02	XS2679767082	0.9	Feb 15, 2029	6.25
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	2776539.51	0.02	US64035UAE82	5.52	Jun 22, 2065	5.82
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2774638.18	0.02	XS3067389174	0.11	May 15, 2032	6.04
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2775587.06	0.02	US513272AE49	4.86	Jan 31, 2032	4.38
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	Securitized	Fixed Income	2769418.15	0.02	US143120AS27	0.27	Oct 15, 2038	5.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2770183.93	0.02	US86765KAB52	1.57	May 01, 2029	7.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2766521.08	0.02	US92840VAB80	0.22	Feb 15, 2027	5.63
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	Securitized	Fixed Income	2764591.76	0.02	US67109BDW19	0.04	Oct 19, 2038	6.72
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2762774.94	0.02	US428102AG28	1.64	Jun 01, 2029	6.5
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	2761781.42	0.02	XS3000946437	2.47	Feb 18, 2029	9.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2760245.5	0.02	US432833AS06	4.87	Sep 15, 2033	5.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2759845.02	0.02	US303250AE41	0.37	May 15, 2026	5.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2757977.9	0.02	US431318AV64	4.03	Feb 01, 2031	6.0
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2752527.84	0.02	US00834BAA52	0.63	Feb 15, 2029	5.61
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	2751339.78	0.02	US775109BS95	1.55	Mar 15, 2082	5.25
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2748875.63	0.02	US303250AF16	2.28	Jun 15, 2028	4.0
PSTAT_24-2A-C	PSTAT_24-2A C 144A	Securitized	Fixed Income	2749364.33	0.02	US69703RAG02	0.03	Jan 15, 2033	6.82
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2744874.79	0.02	US92261ABA51	11.86	Oct 25, 2054	5.49
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2743271.25	0.02	DE000A4DFLQ6	4.62	Apr 01, 2031	5.38
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2744540.58	0.02	US38016LAC90	3.02	Mar 01, 2029	3.5
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2741083.42	0.02	XS2856819102	0.02	Jul 15, 2031	6.15
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2738702.46	0.02	US237266AJ06	2.03	Jun 15, 2030	6.0
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2735427.39	0.02	FR0014003S56	2.08	Dec 31, 2079	2.63
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2733938.49	0.02	US123910AC54	0.02	Dec 15, 2039	5.79
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2731700.73	0.02	US06745AAA25	1.05	Jan 25, 2064	5.9
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2729978.29	0.02	ES0840609061	5.28	Dec 31, 2079	6.25
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2723339.29	0.02	AU3CB0322337	7.21	Jun 04, 2040	5.82
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2714955.5	0.02	XS3025430110	0.12	Feb 18, 2035	5.48
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2712108.98	0.02	nan	-0.09	Jul 10, 2031	4.5
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2711728.75	0.02	US63942AAB26	0.07	Apr 15, 2069	5.26
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	2706563.55	0.02	US12116LAG41	4.66	Jul 15, 2033	7.5
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	Corporates	Fixed Income	2705424.2	0.02	SGXF53097279	4.53	Dec 31, 2079	3.9
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2705988.61	0.02	SGXPQ13C54A4	6.23	Sep 15, 2032	2.9
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	2701757.16	0.02	US45258LAA52	2.54	May 15, 2029	4.75
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	Securitized	Fixed Income	2702023.37	0.02	US61779KAG13	3.37	Sep 25, 2070	0.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	2700470.83	0.02	XS1781710543	2.19	Feb 28, 2028	7.25
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	2698756.8	0.02	US36272JAL70	3.29	Aug 10, 2041	7.47
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2697544.38	0.02	XS2113658202	1.82	Dec 31, 2079	5.75
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2696193.01	0.02	US19689DAE94	1.77	Aug 25, 2070	7.1
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	Corporates	Fixed Income	2687033.77	0.02	XS3102032201	0.27	Jan 15, 2031	5.87
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2685491.45	0.02	XS3031494571	0.03	Apr 15, 2033	4.82
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	2686630.98	0.02	US07337DAC48	7.37	Jul 15, 2058	5.59
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2681990.47	0.02	XS2887887581	0.04	Oct 18, 2034	2.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2678730.03	0.02	US159864AG27	2.99	Mar 15, 2029	3.75
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2672352.96	0.02	US758962AA23	0.05	Mar 25, 2038	5.46
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	2670889.22	0.02	US836720AJ13	6.28	Mar 01, 2055	7.5
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2666782.55	0.02	XS2893032602	0.09	Apr 25, 2039	4.96
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2663973.17	0.02	XS2914769299	5.41	Nov 15, 2032	6.13
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2661615.25	0.02	US417927AA87	5.3	Oct 25, 2056	6.16
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2656003.96	0.02	US19033EAA82	0.01	Aug 15, 2036	6.74
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2651047.2	0.02	US19688BAA26	2.12	May 25, 2065	0.86
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	Securitized	Fixed Income	2646355.45	0.02	US46594EAG98	7.78	Feb 25, 2066	6.76
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2644972.57	0.02	XS2361255057	3.45	Jul 06, 2029	3.38
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2638869.27	0.02	US78436VAA98	1.97	Jul 25, 2054	5.96
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2634123.62	0.02	US18064PAC32	2.46	Jul 01, 2028	3.88
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2632621.8	0.02	US988498AL59	3.73	Jan 15, 2030	4.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2630193.95	0.02	US043436AX21	4.63	Feb 15, 2032	5.0
FMC	FMC CORPORATION	Corporates	Fixed Income	2622028.79	0.02	US302491AZ88	3.88	Nov 01, 2055	8.45
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2617220.51	0.02	US617932AA69	1.51	Nov 25, 2069	5.74
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2614848.21	0.02	US60855RAL42	5.62	May 15, 2032	3.88
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	2611942.14	0.02	XS2333301674	3.11	Apr 15, 2029	4.75
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2609287.11	0.02	US12572VAG95	0.06	Apr 23, 2038	6.8
OCP_24-35-E	OCP_24-35 E 144A	Securitized	Fixed Income	2606584.4	0.02	US671064AA17	0.13	Oct 26, 2037	10.22
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2605736.63	0.02	US64828EAC93	0.83	Sep 25, 2059	2.8
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2599609.08	0.02	US44267DAF42	4.22	Feb 01, 2031	4.38
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2592731.02	0.02	US23166MAC73	1.14	Sep 01, 2031	8.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2586240.07	0.02	US15089QAP90	5.32	Jul 15, 2032	6.88
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2583430.58	0.02	US69361JAA43	5.25	Nov 25, 2056	2.07
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2576822.66	0.02	US92328MAE30	3.58	Jan 15, 2030	6.25
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2577010.83	0.02	US64754YAA73	0.03	Mar 31, 2038	5.5
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2574107.91	0.02	XS3068790909	0.25	May 17, 2037	5.28
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2573985.5	0.02	US05601DAE31	0.61	Jul 15, 2027	6.05
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2570418.01	0.02	US44106MAX02	2.14	Jan 15, 2028	3.95
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2569022.69	0.02	US15089QAX25	4.13	Nov 15, 2030	7.05
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2567604.55	0.02	US38139QAL05	0.08	Jul 20, 2038	6.99
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2567214.05	0.02	US92328MAB90	5.03	Aug 15, 2031	4.13
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	2552604.35	0.02	XS2910523716	4.03	Oct 15, 2031	6.25
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2550944.27	0.02	US00218GAE26	0.66	Feb 17, 2032	6.03
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2544431.56	0.02	US17180WAN56	0.04	Oct 20, 2037	6.08
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	2542879.12	0.02	US82666XAA81	0.04	Jul 20, 2037	5.78
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2541591.78	0.02	US013092AE14	3.2	Feb 15, 2030	4.88
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2540467.78	0.02	US38177DAQ16	0.03	Apr 17, 2038	5.63
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2541013.81	0.02	US59803TBA88	0.04	Jul 18, 2038	5.67
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2539182.64	0.02	US00404AAP49	2.45	Apr 15, 2029	5.0
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2539752.81	0.02	US117913AA14	0.04	Jan 18, 2038	5.68
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2539097.43	0.02	US73052AAE10	8.25	Jul 20, 2055	5.73
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2537313.27	0.02	US87470LAD38	1.29	Jan 15, 2028	5.5
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2538394.86	0.02	US442722AC80	3.41	Jul 15, 2032	7.38
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	2533715.23	0.02	US67389BAQ86	0.02	Jan 15, 2035	5.29
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	2531463.42	0.02	US00164VAG86	1.38	Jan 15, 2029	10.25
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2531006.81	0.02	US78445QAE17	-0.16	Oct 15, 2041	9.01
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2527842.9	0.02	US88167AAE10	0.96	Oct 01, 2026	3.15
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2525787.13	0.02	US737446AU86	3.15	Feb 15, 2032	6.25
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2525542.01	0.02	US78449HAB33	0.06	Oct 15, 2056	6.17
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2520381.39	0.02	US87231EAG26	4.15	Dec 15, 2039	6.89
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2518100.37	0.02	US55286MAA80	1.03	Jul 25, 2068	6.62
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2516265.79	0.02	US00037QAJ85	0.03	Apr 20, 2038	5.58
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2515313.37	0.02	US68245XAJ81	1.83	Jan 15, 2028	4.38
MDPK_25-40R-A	MDPK_25-40R A 144A	Securitized	Fixed Income	2512479.82	0.02	US55823RAA77	0.27	Oct 16, 2038	5.25
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2512279.78	0.02	US29272WAD11	2.94	Mar 31, 2029	4.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2511971.07	0.02	US81761LAE20	3.97	Jun 15, 2032	8.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2510827.4	0.02	US81728UAB08	4.5	Feb 15, 2031	3.75
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	Securitized	Fixed Income	2510135.78	0.02	US82809MAA09	0.26	Oct 15, 2038	5.29
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2509629.78	0.02	US92540MAA36	0.82	Apr 25, 2069	6.34
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	2508424.22	0.02	US09629VAC72	0.11	Aug 15, 2031	5.58
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	2503563.56	0.02	XS2831585786	3.85	Jul 18, 2030	6.5
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2500522.57	0.02	US00218TAA25	3.31	Jun 11, 2039	5.77
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	2499068.45	0.02	US82453AAB35	3.56	Aug 15, 2032	6.75
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2498752.48	0.02	US07317QAK13	4.24	Mar 15, 2032	7.38
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	2496526.17	0.02	XS3192215492	4.33	Mar 31, 2031	7.25
MDPK_20_31A-ER	MDPK_20_31AR ER 144A	Securitized	Fixed Income	2492614.16	0.02	US55819EAE41	0.09	Jul 23, 2037	10.72
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2490548.26	0.02	US03466HAA14	4.21	Nov 25, 2068	4.8
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	2488128.4	0.02	US749571AL97	4.41	Jun 15, 2033	6.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2485888.8	0.02	US98380MAA36	3.12	Jan 15, 2031	8.38
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2482607.43	0.02	XS3140971576	0.04	Jun 28, 2048	4.86
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2475446.73	0.02	nan	0.0	Mar 18, 2026	0.0
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2475411.96	0.02	ES0213679OQ1	3.19	Jun 25, 2034	5.0
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2473910.59	0.02	US24022FAA84	2.41	Apr 13, 2040	5.73
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2470575.22	0.02	US05612FAA30	0.02	Mar 15, 2041	6.24
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2467384.84	0.02	US045086AP03	3.57	Apr 01, 2030	4.63
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	2465260.15	0.02	XS2332590632	0.6	Nov 27, 2031	5.25
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2457664.07	0.02	US12433EAN13	0.02	Jan 17, 2039	6.85
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2456656.18	0.02	US03768UAA79	0.04	Apr 20, 2034	5.64
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2453455.1	0.02	US33883DAQ79	0.03	Apr 17, 2036	5.56
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2452986.28	0.02	US74168RAB96	2.7	Apr 30, 2029	4.38
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2451590.11	0.02	US69335PFD24	0.1	Jan 18, 2028	5.45
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2448995.14	0.02	US693981AA03	0.94	Feb 25, 2058	6.6
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	2443765.32	0.02	US83545GBE17	4.57	Nov 15, 2031	4.88
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	2442317.67	0.02	USP3R94GAY57	1.9	Sep 28, 2027	2.4
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	2442660.88	0.02	US53219LAY56	3.41	Feb 15, 2032	8.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	2440682.36	0.02	US449934AD05	0.4	Oct 15, 2026	5.0
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2437457.04	0.02	US379925AA81	3.53	Mar 11, 2037	4.52
NSLT_25-BA-C	NSLT_25-B C 144A	Securitized	Fixed Income	2437539.67	0.02	US64032BAD55	7.48	May 17, 2055	5.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2435342.26	0.02	US92676XAG25	0.82	Jul 15, 2031	9.13
FRONT_25-1-A	FRONT_25-1 A RegS	Securitized	Fixed Income	2430884.07	0.02	XS3179829091	0.04	Dec 20, 2066	5.03
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	2430051.71	0.02	US98955DAA81	3.56	Jan 15, 2030	4.88
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2425054.87	0.02	XS2984149539	0.09	Feb 26, 2068	4.79
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2425740.17	0.02	US159864AJ65	4.51	Mar 15, 2031	4.0
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2423964.37	0.02	nan	0.18	Nov 27, 2031	6.79
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2423952.79	0.02	nan	0.0	nan	0.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	2419722.1	0.02	FR0013524865	1.73	Jul 23, 2027	3.25
TRNTS_20_14A-A1R	TRNTS_20-14AR2 A1R2 144A	Securitized	Fixed Income	2417997.68	0.02	US89641QAY61	0.05	Jan 25, 2034	5.27
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2418810.32	0.02	US683879AD22	6.82	Sep 30, 2034	6.0
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2409685.27	0.02	XS3121136272	0.22	Jun 22, 2037	3.53
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2409863.98	0.02	nan	4.5	Nov 20, 2038	5.73
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	2400857.82	0.02	XS2693304813	5.12	Sep 26, 2031	4.88
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	2400109.21	0.02	nan	0.01	Oct 15, 2041	11.25
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	2398236.7	0.02	US55284PAF27	11.26	Dec 25, 2066	4.27
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2397328.66	0.02	US12674VAL53	4.05	Aug 10, 2040	8.47
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	2395599.27	0.02	XS2719137965	3.19	May 16, 2029	6.0
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2391463.79	0.02	US05593JAJ97	0.02	Jun 15, 2041	7.54
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2391273.65	0.02	US924921AC37	5.87	Apr 25, 2067	3.8
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2390213.98	0.02	US68269JAE10	2.92	Jun 14, 2038	5.5
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2389705.11	0.02	US12598UAA43	0.82	Jul 25, 2068	6.6
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	2384445.76	0.02	US02352BAA35	3.44	Aug 01, 2032	7.25
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2382941.77	0.02	US17291NAA90	2.44	Oct 12, 2040	6.01
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2378764.74	0.02	US77313LAA17	0.98	Oct 15, 2026	2.88
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2376543.22	0.02	US46659BAF94	3.01	Aug 25, 2055	6.41
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2374862.57	0.02	XS2991308607	0.12	Feb 15, 2038	4.74
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2372935.49	0.02	XS3025432918	0.09	Oct 25, 2037	5.26
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2372986.35	0.02	US34960PAG63	3.08	Jun 15, 2032	7.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2368418.32	0.02	XS2310411090	2.36	Mar 12, 2028	1.63
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	2365802.37	0.02	US92770QAA58	2.19	Jul 15, 2028	5.0
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2354659.84	0.02	US92261BAG14	3.17	Dec 25, 2054	10.28
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2353422.41	0.02	XS2954142274	0.09	Jan 23, 2038	5.42
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	2352827.83	0.02	XS2982117694	3.47	Feb 15, 2030	4.25
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	2352037.14	0.02	US91533QAB32	1.6	Oct 15, 2032	5.1
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2351034.79	0.02	US18453HAH93	4.41	Mar 15, 2033	7.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2346932.52	0.02	US29261AAE01	4.2	Apr 01, 2031	4.63
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	2344516.56	0.02	XS2125121769	0.27	Dec 31, 2079	3.38
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	2345080.13	0.02	nan	0.23	May 23, 2031	4.75
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2340911.0	0.02	nan	0.12	Jun 02, 2029	6.03
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2341653.16	0.02	US77340RAR84	3.31	Jul 15, 2029	4.95
COPHFR	COOPER CONSUMER (COOPER CONSUMER H TL-B	Corporates	Fixed Income	2337424.7	0.02	nan	0.06	Nov 06, 2028	5.75
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2334273.15	0.02	US00218GAD43	0.66	Feb 17, 2032	5.69
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2335030.77	0.02	nan	0.11	Sep 30, 2028	6.08
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	2334658.9	0.02	nan	0.23	Jan 31, 2030	5.41
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2334380.0	0.02	nan	0.23	Jun 14, 2031	6.07
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	2334380.0	0.02	nan	0.14	Aug 21, 2031	5.53
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B	Corporates	Fixed Income	2332334.7	0.02	nan	0.23	Jul 31, 2032	5.33
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	2331567.71	0.02	nan	0.02	Jul 12, 2031	5.75
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2331474.75	0.02	nan	0.06	Jan 11, 2031	5.25
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2331219.08	0.02	nan	0.23	Feb 20, 2032	5.75
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	Corporates	Fixed Income	2330545.07	0.02	XAF6456UAF03	0.23	Mar 01, 2028	5.28
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2330800.73	0.02	nan	0.24	Feb 24, 2029	5.31
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2330893.7	0.02	nan	0.23	Apr 22, 2031	5.75
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	Corporates	Fixed Income	2330591.55	0.02	nan	0.25	Aug 05, 2031	5.5
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2330731.0	0.02	nan	0.23	Dec 10, 2031	5.5
COGNTA	COGNITA (LERNEN BIDCO LTD) TL-B3A	Corporates	Fixed Income	2329824.56	0.02	nan	0.14	Apr 25, 2029	5.85
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	Corporates	Fixed Income	2328964.61	0.02	nan	0.27	May 03, 2028	5.25
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2329661.87	0.02	XAN3430BAJ34	0.14	Jan 09, 2032	5.28
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2327371.44	0.02	XS2854303729	0.72	Dec 31, 2029	6.75
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B	Corporates	Fixed Income	2326779.86	0.02	nan	0.07	Oct 31, 2029	6.78
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2327105.25	0.02	XAN5554EAB91	0.03	Oct 14, 2027	6.92
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2326268.54	0.02	nan	0.17	Mar 30, 2029	4.9
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2326268.54	0.02	XAG4800AAF12	0.06	Feb 28, 2031	5.16
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2326779.86	0.02	nan	0.09	Jul 16, 2031	4.91
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	2326686.9	0.02	nan	0.25	Sep 16, 2030	5.75
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	2324920.5	0.02	nan	0.06	Jul 10, 2028	4.76
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	2325315.62	0.02	nan	0.23	Feb 21, 2030	5.5
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2324432.42	0.02	XAW9818XAQ86	0.23	Mar 27, 2028	5.02
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2324525.39	0.02	US77313DAX93	0.08	Nov 28, 2028	5.66
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2323506.14	0.02	US552339AA18	3.6	Dec 22, 2064	5.76
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	2323056.52	0.02	US00751YAL02	4.74	Aug 01, 2033	7.38
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	2321294.75	0.02	nan	0.06	Aug 13, 2031	5.25
VALEO	VALEO FOODS (PLATFORM BIDCO LTD) TL-B5	Corporates	Fixed Income	2318389.5	0.02	nan	0.06	Sep 29, 2028	5.94
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2318389.5	0.02	XAG3030BAH96	0.24	Jul 12, 2028	5.75
GALEDU	GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B	Corporates	Fixed Income	2319156.49	0.02	nan	0.23	Jul 31, 2031	5.28
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B	Corporates	Fixed Income	2317297.13	0.02	US00510DAG97	0.19	Feb 16, 2028	5.53
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2316204.75	0.02	XAL1802PAD14	0.11	Aug 06, 2029	5.83
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2315972.33	0.02	nan	0.22	Apr 16, 2031	5.69
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2313919.03	0.02	US403969AF57	2.95	Jan 25, 2060	6.39
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2313389.91	0.02	US066043AB64	3.02	May 15, 2057	6.22
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2313531.54	0.02	US25290BAA98	0.04	Apr 20, 2038	5.59
BKIR	BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	2312749.72	0.02	XS2898168443	3.76	Dec 31, 2079	6.38
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2311997.95	0.02	XAB9000TBH77	0.28	Apr 30, 2029	4.33
XPO	XPO INC 144A	Corporates	Fixed Income	2312499.21	0.02	US983793AK61	2.37	Feb 01, 2032	7.13
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2311174.52	0.02	US75620TAW80	0.04	Apr 20, 2034	5.67
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2309831.17	0.02	US26658NAL38	0.13	May 21, 2028	5.75
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2309673.75	0.02	nan	0.24	Dec 31, 2027	7.0
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2303142.75	0.02	nan	0.08	Mar 16, 2029	5.78
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2303491.38	0.02	nan	0.25	Feb 27, 2030	6.03
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	2300958.0	0.02	nan	0.07	Jun 21, 2028	6.19
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2300958.0	0.02	nan	0.21	Sep 29, 2028	5.91
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2285769.91	0.02	US17180WAJ45	0.04	Oct 20, 2037	5.7
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2284044.36	0.02	US12547DAL01	0.05	Jul 23, 2037	5.68
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2279968.41	0.02	US670881AU57	0.03	Apr 20, 2038	5.51
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2277674.19	0.02	US15089QAY08	5.96	Nov 15, 2033	7.2
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2277034.98	0.02	US670001AL04	2.7	Jan 30, 2030	6.88
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	2274667.43	0.02	US18060TAC99	1.18	May 15, 2028	6.75
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	2274159.97	0.02	nan	0.27	Dec 31, 2028	7.02
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2270349.81	0.02	US64831VAA08	2.84	Nov 25, 2052	6.3
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	2267590.84	0.02	US536797AJ25	3.79	Oct 01, 2030	5.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	2263912.07	0.02	US92556HAE71	1.4	Mar 30, 2062	6.38
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2262914.51	0.02	US05493XAE04	3.68	Dec 10, 2041	7.07
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2258623.03	0.02	US47232MAG78	4.09	Oct 15, 2031	6.63
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2252866.41	0.02	US38384KUP47	0.83	Mar 20, 2054	5.39
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2249854.08	0.02	US09077TAG04	0.04	Apr 20, 2037	7.03
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	2246328.12	0.02	US80007RAL96	4.09	Jun 18, 2030	4.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2244098.88	0.02	MYBMZ2300010	15.87	Mar 31, 2053	4.46
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	2242843.47	0.02	US05616HAA59	7.31	Jun 13, 2047	5.88
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2241316.72	0.02	US78438CAB72	3.14	Jun 25, 2065	5.64
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2240193.97	0.02	US30251GBE61	5.16	Apr 15, 2032	6.13
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2238821.39	0.02	US95081QAP90	0.08	Jun 15, 2028	7.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2237237.41	0.02	US185899AS01	3.88	Sep 15, 2031	7.5
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	Corporates	Fixed Income	2234509.12	0.02	nan	0.28	Jan 03, 2028	6.03
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2230614.78	0.02	US576485AG13	3.68	Apr 15, 2032	6.5
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	2227157.56	0.02	US69690EAE95	0.1	Aug 08, 2032	6.13
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	2227379.5	0.02	US417558AB90	3.54	May 15, 2032	7.5
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	2225200.64	0.02	US78466CAD83	3.32	Jun 01, 2032	6.5
VAL	VALARIS LTD 144A	Corporates	Fixed Income	2224558.38	0.02	US91889FAC59	1.9	Apr 30, 2030	8.38
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2224770.72	0.02	nan	0.19	May 10, 2031	6.08
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2223180.0	0.02	US64832DAF87	4.71	Jan 25, 2065	6.47
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2219455.43	0.02	US893647BT37	2.36	Dec 01, 2031	7.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2216918.14	0.02	US92769XAP06	2.63	May 15, 2029	5.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2216635.86	0.02	US651229BD74	3.38	Sep 15, 2029	6.63
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2207501.6	0.02	US07337DAE04	7.37	Jul 15, 2058	5.84
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	2207274.47	0.02	US00193AAA25	0.02	May 17, 2041	5.83
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2205762.69	0.02	US64831XAC20	2.22	Apr 25, 2065	5.57
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	2201611.61	0.02	US922966AB20	6.57	May 01, 2035	7.75
POLUS_25-2A-A1	POLUS_25-2A A1 144A	Securitized	Fixed Income	2200859.12	0.02	US73163VAC54	0.05	Jul 20, 2038	5.83
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2195648.58	0.02	US44106MBB72	3.56	Oct 01, 2029	4.95
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2195668.43	0.02	US013092AC57	0.85	Jan 15, 2027	4.63
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2192172.04	0.02	US10568MAA27	2.13	Jan 25, 2063	5.76
PEGASBI	PEGASUS BIDCO BV TL-B	Corporates	Fixed Income	2188890.24	0.02	XAN6872PAM31	0.24	Jul 12, 2029	4.95
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2189359.96	0.02	XS2356565585	0.12	Aug 17, 2033	4.73
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2188602.48	0.02	US651229BF23	3.82	May 15, 2030	6.38
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2188317.25	0.02	SGXF58844568	2.69	Dec 31, 2079	3.78
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	2187787.83	0.02	US44984WAH07	2.25	May 15, 2028	6.75
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	2184297.91	0.02	US289913AC92	0.04	Apr 20, 2037	5.85
HILL_25-1-E	HILL_25-1 E RegS	Securitized	Fixed Income	2181261.7	0.02	XS3166354079	0.11	Oct 18, 2033	0.0
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2180060.65	0.02	US92539FAC77	1.0	Feb 25, 2068	6.76
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2178496.98	0.02	US03465DAC74	5.26	Apr 25, 2066	1.45
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2177290.92	0.02	XS2913060989	0.06	Apr 27, 2060	4.99
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	2174697.62	0.02	XS2991271847	4.19	Aug 15, 2030	5.63
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	2169154.51	0.02	US57164PAK21	5.27	Oct 01, 2033	6.5
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2166736.98	0.02	nan	4.57	Nov 20, 2038	6.36
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2165696.47	0.02	DE000A4DFLP8	2.3	Apr 01, 2028	4.25
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	2165585.93	0.02	BE6362174417	3.28	Apr 15, 2030	5.25
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2165494.29	0.02	US52590AAC80	3.27	Feb 21, 2034	5.25
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	2165136.21	0.02	US67059TAE55	1.27	Apr 28, 2027	5.63
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	2164262.98	0.02	XS2081477817	2.83	Nov 20, 2028	3.63
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2160429.4	0.02	US12655VAC81	0.07	Oct 25, 2059	4.06
RMLT_20-1-B1	RMLT_20-1 B1 144A	Securitized	Fixed Income	2155111.83	0.02	US76119CAE12	0.07	Jan 25, 2060	3.95
SMR_22-IND-A	SMR_22-IND A 144A	Securitized	Fixed Income	2149021.51	0.02	US78458MAA27	0.02	Feb 15, 2039	5.8
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2147445.19	0.02	US73108RAC25	0.05	Jun 02, 2028	5.93
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2146320.76	0.02	US911365BN33	3.6	Jul 15, 2030	4.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	2143650.17	0.02	nan	0.0	nan	0.0
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2141322.34	0.02	nan	0.0	Jul 01, 2030	5.53
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2140907.73	0.02	US149791AP09	0.03	Jul 17, 2034	5.7
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	2140434.05	0.02	US880779BA01	2.19	May 15, 2029	5.0
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2138601.36	0.02	XS2871502881	0.07	Apr 20, 2037	5.27
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2137162.24	0.02	US3136BTK449	0.92	Sep 01, 2054	5.78
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	2134957.33	0.02	US70137WAL28	3.27	May 01, 2030	4.63
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	2132913.27	0.02	XS1729875598	1.97	Dec 05, 2027	6.88
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2127461.03	0.02	US552953CH22	2.66	Oct 15, 2028	4.75
CIFC_22-4R-DR	CIFC_22-4R DR 144A	Securitized	Fixed Income	2127191.56	0.02	US12567WAS89	0.04	Jul 16, 2035	6.8
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2122150.46	0.02	XS2824643220	1.54	Jun 01, 2030	5.38
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	2121864.82	0.02	XS2988687682	1.97	Feb 15, 2030	8.63
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2114345.64	0.02	US268434AL12	1.47	Mar 25, 2069	6.65
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2114581.05	0.02	US22758PAF99	1.93	Mar 25, 2070	6.13
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	2114775.67	0.02	US031921AC31	2.19	Feb 15, 2029	6.38
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2111364.15	0.02	US55286LAA08	0.91	Dec 25, 2068	6.11
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	2109835.61	0.02	US567920AB93	3.3	May 20, 2038	5.33
GAP	GAP INC 144A	Corporates	Fixed Income	2109702.2	0.02	US364760AQ18	5.06	Oct 01, 2031	3.88
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2108807.49	0.02	US74970WAJ99	3.42	Nov 13, 2041	8.82
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	2105992.28	0.02	US37185LAR33	4.06	May 15, 2033	8.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2105943.96	0.02	US24665FAC68	0.75	Jun 01, 2028	7.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2101103.48	0.02	US68245XAR08	2.12	Jun 15, 2029	6.13
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2099016.17	0.02	US758962AJ32	0.08	Mar 25, 2038	7.09
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2097317.06	0.02	US92857WBQ24	2.91	Apr 04, 2079	7.0
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	2097067.0	0.02	US78410GAG91	3.05	Feb 01, 2029	3.13
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2097028.73	0.02	US67121HAA32	0.28	Jul 20, 2038	5.61
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2097483.8	0.02	AU3CB0315976	6.87	Nov 29, 2034	5.91
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	2096464.76	0.02	US760942BF85	5.43	Jul 20, 2033	9.75
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2091426.94	0.02	US92539TAA16	0.96	May 25, 2068	5.81
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	2083451.68	0.02	US12668HAF73	11.14	Jun 25, 2037	4.65
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2081244.03	0.02	US922955AA73	11.47	Feb 25, 2055	6.03
ESA_21-ESH-E	ESA_21-ESH E 144A	Securitized	Fixed Income	2079657.58	0.02	US30227FAL40	0.02	Jul 15, 2038	7.11
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2078658.02	0.02	US07389MAF41	2.5	Nov 25, 2036	4.56
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	2076218.39	0.02	US74980FAQ81	0.02	Jul 15, 2037	5.67
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2074571.3	0.02	US00121XAJ00	0.05	Apr 20, 2038	6.71
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	2074836.57	0.02	US13005HAA86	4.0	Feb 15, 2032	6.38
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2067169.16	0.02	US88240KAA88	0.09	Apr 22, 2037	10.33
ILDFP	MAYA SAS 144A	Corporates	Fixed Income	2065791.9	0.02	US449691AC82	0.85	Oct 15, 2028	7.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2065926.89	0.02	US71654QDH20	0.02	Oct 16, 2025	6.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2065297.65	0.02	US983133AD10	4.18	Mar 15, 2033	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	2065408.9	0.02	US606822DP65	7.24	Dec 31, 2079	6.35
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2063007.39	0.02	US03771NAA81	0.03	Apr 20, 2038	5.39
BALL	BALL CORPORATION	Corporates	Fixed Income	2061869.23	0.02	US058498AZ97	1.99	Jun 15, 2029	6.0
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2061153.4	0.02	nan	2.77	Nov 25, 2069	6.64
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	2060555.03	0.02	nan	0.09	Sep 20, 2033	5.59
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2060992.08	0.02	US853496AH04	4.58	Jan 15, 2031	3.38
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A	Securitized	Fixed Income	2059061.01	0.02	US09090MAA18	0.03	Apr 22, 2038	5.45
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2055078.35	0.02	US78433BAA61	1.94	May 01, 2028	4.88
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2053813.72	0.02	US07403CAQ42	0.05	Jul 15, 2037	7.42
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2053631.67	0.02	USY5S5CGAP79	3.97	Apr 02, 2030	5.38
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2053240.97	0.02	nan	0.22	Oct 31, 2030	5.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2051950.98	0.02	US097751CA78	1.25	Nov 15, 2030	8.75
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2051369.71	0.02	US38139VAC90	0.03	Oct 20, 2038	5.43
COLT_24-3-B1	COLT_24-3 B1 144A	Securitized	Fixed Income	2049089.97	0.02	US19688VAE02	1.49	Jun 25, 2069	7.91
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	2047595.4	0.02	US62475WAA36	0.02	Mar 15, 2039	5.55
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2047039.15	0.02	XAG4768PAT84	-0.16	Feb 07, 2031	5.16
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2047809.63	0.02	US03771EAA82	0.04	Jul 20, 2038	5.65
TRNTS_33-E	TRNTS_33 E 144A	Securitized	Fixed Income	2047255.24	0.02	US895981AA61	0.09	Jul 22, 2038	10.27
PKBLU_23-3R-ER	PKBLU_23-3R ER 144A	Securitized	Fixed Income	2045691.81	0.02	US70019BAG23	0.08	Apr 20, 2038	11.25
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	2044867.23	0.02	XS3017277552	0.08	Jan 15, 2057	5.17
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2044239.94	0.02	US40638LAL36	0.04	Jul 20, 2038	5.8
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	Securitized	Fixed Income	2041899.51	0.02	US64132YBN13	0.06	Jul 20, 2039	7.17
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2040786.67	0.02	US12598YAJ73	0.05	Jan 21, 2037	8.58
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2041095.24	0.02	US03329FAW41	0.29	Jul 20, 2038	5.62
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2039613.33	0.02	nan	0.23	Jul 29, 2032	4.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2040126.4	0.02	XS2322254322	2.07	Dec 07, 2027	1.5
SYMP_24-43A-A1	SYMP_24-43A A1 144A	Securitized	Fixed Income	2038859.72	0.02	US87170BAA44	0.03	Apr 15, 2037	5.84
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2037538.93	0.02	US55822EAJ82	0.04	Apr 18, 2037	5.83
IQV	IQVIA INC 144A	Corporates	Fixed Income	2036704.61	0.02	US46266TAA60	0.71	May 15, 2027	5.0
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2037225.39	0.02	US69702EAL92	0.02	Jul 15, 2038	5.61
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2035493.93	0.02	US629377CH34	2.19	Jun 15, 2029	5.25
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2035812.79	0.02	US94950TAQ22	0.03	Jul 15, 2037	5.74
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2035906.03	0.02	US617924AS44	0.05	Oct 20, 2037	6.28
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2035067.05	0.02	US38181AAA60	0.06	Jul 25, 2038	5.77
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	2036042.66	0.02	US758978AL48	0.03	Jul 15, 2038	5.67
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2034700.05	0.02	US82809EAA82	0.02	Apr 15, 2037	5.95
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2033901.04	0.02	US19688RAD17	1.43	Sep 25, 2068	7.81
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2033991.87	0.02	US75009GAA58	0.04	Jul 20, 2037	5.79
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2034323.38	0.02	US36322AAE29	0.04	Oct 20, 2037	6.23
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2034295.58	0.02	US38139EAJ29	0.04	Oct 20, 2037	6.23
KKR_54A-A	KKR_54A A 144A	Securitized	Fixed Income	2034307.56	0.02	US48256VAA98	0.03	Jan 15, 2038	5.64
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2034270.18	0.02	US871989AP42	0.02	Jan 05, 2038	5.63
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2034790.3	0.02	US04017WAW29	0.02	Jul 15, 2038	5.63
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2032546.62	0.02	US69690EAG44	0.11	Aug 08, 2032	7.18
REG11_18-1A-AR	REG11_18-1A AR 144A	Securitized	Fixed Income	2032786.62	0.02	US75887XAN75	0.03	Jul 17, 2037	5.72
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	2032645.98	0.02	US29365BAA17	3.07	Apr 15, 2029	4.75
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2032763.43	0.02	US03769RAN52	0.03	Jul 15, 2037	5.67
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2033543.4	0.02	US12769GAA85	3.31	Oct 15, 2029	4.63
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2032730.51	0.02	US67092RAY45	0.04	Oct 18, 2037	5.7
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2032846.81	0.02	US67690AAS06	0.04	Oct 19, 2037	6.03
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2032702.58	0.02	US448982AJ77	0.09	Jul 25, 2038	7.31
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2032341.79	0.02	US03771RAG65	0.07	Oct 20, 2038	6.82
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2031050.47	0.02	US12511AAC80	0.04	Jan 20, 2034	6.39
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2031194.32	0.02	US800130AS53	0.03	Oct 15, 2034	6.15
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2031494.58	0.02	US38181DAA00	0.04	Jul 20, 2038	5.64
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2030143.96	0.02	US43761DAF78	2.8	Jan 25, 2070	6.52
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2029909.24	0.02	US67092DBD03	0.06	Jan 26, 2038	5.62
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2028987.21	0.02	US39571MAF59	1.74	Jun 25, 2059	5.87
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2028836.93	0.02	US67120EAA10	0.02	Jan 16, 2037	5.54
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2028847.92	0.02	US89625BAN38	0.03	Mar 29, 2038	5.57
NMC_CLO_5A-AR	NMC_CLO-5AR AR 144A	Securitized	Fixed Income	2027475.61	0.02	US64754WAJ27	0.04	Jul 20, 2036	5.58
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2027407.88	0.02	US67402FAU30	0.02	Jan 15, 2038	5.51
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2024697.16	0.02	US67579EAA73	0.03	Jan 22, 2038	5.53
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2025626.5	0.02	US922955AG44	10.12	Feb 25, 2055	6.98
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	2024296.9	0.02	US28035QAB86	3.03	Apr 01, 2029	4.13
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	2023264.74	0.02	US55903VBY83	3.15	Mar 15, 2029	4.05
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	Securitized	Fixed Income	2021140.84	0.02	US936919AU33	0.29	Oct 20, 2038	6.77
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2020557.43	0.02	US431318AU81	2.33	Feb 01, 2029	5.75
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	2021759.67	0.02	US69690EAC30	0.09	Aug 08, 2032	5.88
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	Securitized	Fixed Income	2020478.31	0.02	US38178DAY31	0.05	Apr 20, 2035	6.95
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2019888.26	0.02	US03328JAL17	0.02	Oct 15, 2038	5.55
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	Securitized	Fixed Income	2018326.05	0.02	US12554XBE13	0.27	Oct 15, 2038	6.01
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2016026.37	0.02	US465970AA90	1.57	Jul 25, 2064	5.99
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2015408.36	0.02	US74981CAA99	4.31	Mar 25, 2067	4.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2016272.18	0.02	AU3CB0324226	7.36	Jul 30, 2040	5.77
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2014725.83	0.02	US737446AQ74	3.46	Apr 15, 2030	4.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2011691.96	0.02	US382550BN08	3.34	Jul 15, 2029	5.0
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	Securitized	Fixed Income	2011648.49	0.02	US12554ABA97	0.03	Oct 17, 2038	5.39
IGT	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2010155.43	0.02	US460599AE31	1.43	Jan 15, 2029	5.25
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	2010295.42	0.02	XS3096170884	0.03	Jul 15, 2033	4.77
REGT6_16_1A-A1R3	REGT6_16-1AR3 A1R3 144A	Securitized	Fixed Income	2008840.43	0.02	US75887NBL29	0.28	Oct 20, 2038	5.21
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2007428.22	0.02	US23307KAA51	0.02	Apr 15, 2037	5.32
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	2005690.34	0.02	nan	0.07	Apr 23, 2032	6.1
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2005647.54	0.02	US70932MAD92	1.77	Dec 15, 2029	7.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2004888.51	0.02	US053773BF30	2.81	Mar 01, 2029	5.38
TRK_21-INV1-A1	TRK_21-INV1 A1	Securitized	Fixed Income	2004193.34	0.02	US89688WAA99	4.66	Jul 25, 2056	1.15
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	2002392.81	0.02	US52603DAC74	2.56	Jun 21, 2032	6.4
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2003275.99	0.02	US71376LAF76	3.84	Sep 15, 2032	6.13
WWICK_23-1-AR	WWICK_23-1 AR 144A	Securitized	Fixed Income	2002333.89	0.02	US936919AN99	0.28	Oct 20, 2038	5.25
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	Securitized	Fixed Income	2000077.6	0.02	US96467FBE97	0.07	Jul 24, 2036	8.57
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	2000758.01	0.02	US86765LAT44	2.73	May 15, 2029	4.5
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	2000000.0	0.02	US03766HAQ39	0.15	Oct 21, 2038	0.0
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	1998644.72	0.02	US74290XAC56	3.26	Apr 17, 2041	3.4
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1994685.74	0.02	US92943GAD34	1.25	Jun 15, 2027	4.88
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	1994661.98	0.02	nan	0.21	Dec 09, 2031	5.17
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1994667.99	0.02	US04364VAU70	1.84	Jun 30, 2029	5.88
SABSM	BANCO DE SABADELL SA RegS	Corporates	Fixed Income	1991662.56	0.02	XS3037646661	4.69	Dec 31, 2079	6.5
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	1991915.63	0.02	nan	4.06	Feb 26, 2030	3.92
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1990657.35	0.02	US893647BW65	4.17	Jan 15, 2033	6.0
ILDFP	MAYA SAS 144A	Corporates	Fixed Income	1989157.64	0.02	US449691AG96	3.94	Apr 15, 2032	7.0
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1988813.78	0.02	XS2924036077	0.07	Jan 15, 2038	5.53
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1985802.29	0.02	nan	0.25	Jul 01, 2029	5.69
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	1977340.92	0.02	US92540FAA84	1.23	Mar 25, 2069	6.12
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	1977544.32	0.02	US26873CAB81	3.16	Jul 15, 2031	6.75
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1969565.36	0.02	US31944TAA88	2.08	Jan 01, 2030	5.63
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	1969275.55	0.02	XS2870878456	3.95	Aug 15, 2032	5.38
VERUS_25-8-B2	VERUS_25-8 B2 144A	Securitized	Fixed Income	1965961.02	0.01	US924930AK69	3.4	Sep 25, 2070	7.52
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1965915.75	0.01	US44332PAH47	1.54	Jun 15, 2030	7.25
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	Securitized	Fixed Income	1966570.99	0.01	US26846DAK00	3.4	Oct 25, 2070	5.1
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1964484.67	0.01	US817565CF96	4.23	Aug 15, 2030	3.38
MISHSG	MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	1962930.81	0.01	US59465PGQ54	10.57	Oct 01, 2050	5.25
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	1962545.5	0.01	US682685AB87	2.37	Feb 14, 2031	5.81
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	1955671.19	0.01	US42704LAF13	2.87	Jun 15, 2030	7.0
APID_24-1AR-D1R	APID_24-1AR D1R 144A	Securitized	Fixed Income	1955211.79	0.01	US037986AW69	0.09	Oct 25, 2038	6.73
COMM_15-CR27-B	COMM_15-CR27 B	Securitized	Fixed Income	1955742.78	0.01	US12635QBK58	0.03	Oct 10, 2048	4.1
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1954713.48	0.01	XS2390849318	1.0	Oct 15, 2026	0.99
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	1949855.41	0.01	FR001400SMT6	5.69	Dec 31, 2079	5.63
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1950190.63	0.01	US146865AJ95	0.02	Jul 16, 2031	5.55
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1947214.76	0.01	XAW2468YAB72	0.15	Apr 02, 2031	5.5
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1947578.12	0.01	US12622SAE19	2.17	May 25, 2069	8.1
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	1945410.16	0.01	US07337DAQ34	7.64	Jul 15, 2058	4.5
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	1943478.82	0.01	US87971MCM38	7.01	Oct 15, 2055	7.0
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	1943529.53	0.01	US46654VAC72	6.48	May 25, 2052	2.93
TRGRID	NSW ELECTRICITY NETWORKS RegS	Corporates	Fixed Income	1941168.09	0.01	AU3FN0096392	0.21	Mar 11, 2055	5.63
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1937046.09	0.01	US64828DAE76	2.15	Mar 25, 2064	7.91
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	1936572.95	0.01	US44644NAH26	0.09	Oct 20, 2032	5.74
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1935205.25	0.01	XS2919880679	4.33	Oct 31, 2031	6.5
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	1934653.54	0.01	XS3104481414	5.49	Jun 30, 2032	5.13
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1933166.06	0.01	US03464PAC14	5.57	Jan 25, 2067	3.86
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1927389.06	0.01	XS2582389156	3.81	Dec 31, 2079	6.13
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1925023.88	0.01	US56847JAA51	1.47	Nov 20, 2036	2.1
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	Corporates	Fixed Income	1925194.9	0.01	nan	0.23	Jul 26, 2032	5.77
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1922276.44	0.01	US78448YAM30	0.07	Jan 15, 2053	4.99
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1921956.58	0.01	US89180NAA28	4.03	Aug 01, 2062	3.75
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1920256.22	0.01	US74923VAA89	0.03	Jan 20, 2037	6.16
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1917941.42	0.01	US05609WAA18	0.02	Apr 15, 2037	5.64
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1909765.83	0.01	US02220AAA51	2.96	Mar 15, 2030	6.13
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	1906858.35	0.01	US21039CAB00	3.05	Apr 15, 2029	3.75
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1904892.1	0.01	US023771T329	0.59	Feb 15, 2028	7.25
SLM	SLM CORP	Corporates	Fixed Income	1903685.55	0.01	US78442PGF71	3.69	Jan 31, 2030	6.5
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1899777.66	0.01	XS2062666602	3.71	Jan 15, 2030	4.25
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1899075.91	0.01	XS2945692197	0.11	Feb 17, 2035	5.33
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1898754.09	0.01	US45344LAD55	4.18	Apr 01, 2032	7.63
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	1891942.07	0.01	nan	0.23	Jul 17, 2032	5.0
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1886575.9	0.01	US25255NAQ16	0.02	Jan 15, 2037	6.15
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1886694.52	0.01	XS2473721210	2.79	Oct 29, 2029	3.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1886513.89	0.01	US30251GBC06	4.77	Apr 01, 2031	4.38
MDT	MEDTRONIC INC	Corporates	Fixed Income	1886135.11	0.01	XS3185369454	13.44	Oct 15, 2045	4.2
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1885714.26	0.01	AU3FN0095642	0.02	Mar 15, 2033	4.51
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	Securitized	Fixed Income	1884167.29	0.01	US74390BAJ70	9.0	May 25, 2054	4.0
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1881196.65	0.01	XS2384698994	2.71	Sep 28, 2028	6.13
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1880594.98	0.01	US86324XAA37	1.27	Sep 15, 2045	5.55
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1878962.84	0.01	XS2159975619	0.04	Oct 22, 2025	2.9
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1878976.49	0.01	XS2801333530	1.9	Apr 25, 2029	7.75
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1878557.22	0.01	US12657LAA26	6.55	Mar 25, 2056	0.83
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	1875309.95	0.01	US48249VAY74	0.02	Apr 15, 2029	5.77
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1872987.66	0.01	US83207DAA63	2.21	Nov 15, 2052	5.67
VCC_25-4-M2	VCC_25-4 M2 144A	Securitized	Fixed Income	1871267.1	0.01	US92262JAC27	3.68	Sep 25, 2055	6.17
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1872259.53	0.01	US05556HAE99	4.26	Oct 10, 2042	6.66
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1869184.77	0.01	US81180LAR69	2.12	Dec 01, 2032	9.63
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	Securitized	Fixed Income	1867052.03	0.01	US12554VBE56	0.05	Jan 16, 2038	7.07
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1865951.22	0.01	US34960PAD33	1.01	May 01, 2028	5.5
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	Securitized	Fixed Income	1866537.21	0.01	US36275EAG61	3.4	Jun 25, 2065	6.74
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1866917.76	0.01	US36168HAA23	7.22	Aug 25, 2066	1.09
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1864843.2	0.01	USP3143NBH63	3.89	Jan 14, 2030	3.15
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1863761.78	0.01	XS2920468712	0.08	Sep 21, 2061	5.56
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1863090.97	0.01	XS2996844317	0.04	Jan 15, 2039	5.17
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1859184.73	0.01	US58004LAE74	1.73	Aug 25, 2070	6.93
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1859394.44	0.01	USU76198AA52	3.14	Apr 16, 2029	4.63
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1858798.49	0.01	US924931AJ79	6.18	Aug 25, 2070	6.62
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1854806.26	0.01	US617932AF56	2.93	Nov 25, 2069	6.5
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1853024.94	0.01	US52590AAA25	2.36	Feb 21, 2034	4.47
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	1851726.56	0.01	US59151KAM09	1.59	Oct 15, 2027	5.13
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1851344.07	0.01	US96950GAE26	1.97	Aug 15, 2028	4.63
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	1849652.22	0.01	US46593KAJ07	1.91	Nov 05, 2041	7.25
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1846890.37	0.01	XS3014010519	0.06	Oct 15, 2037	5.13
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1845749.82	0.01	US74965LAB71	3.44	Sep 15, 2029	4.0
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1840209.87	0.01	US03769HAA59	0.04	Oct 22, 2034	5.72
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	1840461.51	0.01	US26252NAW92	0.11	May 15, 2032	5.31
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	1835857.55	0.01	US76774LAC19	1.03	Mar 15, 2031	7.75
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1834464.02	0.01	US76041RAB78	1.85	Aug 20, 2032	6.47
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1833912.94	0.01	US019736AE70	1.31	Oct 01, 2027	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1834198.91	0.01	XS2529511722	1.81	Dec 31, 2079	8.5
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1833306.72	0.01	US73742YAC93	0.04	Apr 20, 2035	6.23
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	1833969.45	0.01	US039853AA46	2.57	Feb 15, 2031	7.75
SIACFP	DIOT SIACI (ACROPOLE HOLDING SAS) TL-B	Corporates	Fixed Income	1828159.38	0.01	nan	0.05	Jul 23, 2032	5.5
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1824033.12	0.01	US64034YAB74	2.22	Apr 20, 2062	1.63
BSTN_25-HUB-A	BSTN_25-HUB A 144A	Securitized	Fixed Income	1823097.26	0.01	US05594GAA31	4.75	Apr 13, 2041	5.06
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1822518.41	0.01	US75023WAF14	3.67	Mar 25, 2055	5.5
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1823407.31	0.01	US35042RAA41	1.43	Jun 15, 2049	6.53
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1821778.44	0.01	US55286PAE34	0.02	Feb 15, 2037	7.26
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1820028.32	0.01	US92332YAA91	0.77	Jun 01, 2028	8.13
CZK	CZK CASH	Cash and/or Derivatives	Cash	1820647.9	0.01	nan	0.0	nan	0.0
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1817881.76	0.01	XS3041224471	0.03	Apr 16, 2057	2.59
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	1815418.07	0.01	US60672JAA79	3.44	Apr 01, 2032	6.75
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1813888.75	0.01	US89616UAB89	3.2	Apr 09, 2041	4.75
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1812442.11	0.01	US91533MAA45	1.09	Aug 16, 2032	5.5
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1810935.03	0.01	US05493WAA09	0.02	Aug 15, 2039	6.5
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1809522.68	0.01	XS2630760796	2.46	Jun 29, 2028	6.5
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1808237.4	0.01	XS2577134401	2.13	Jan 18, 2028	4.75
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1800272.71	0.01	US92540GAE89	2.36	Jun 25, 2069	7.64
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1801235.36	0.01	US14318RAU23	0.07	Jul 20, 2037	7.14
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1798824.25	0.01	US98313RAE62	2.99	Dec 15, 2029	5.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1797151.77	0.01	US47010BAF13	1.81	Oct 01, 2027	4.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1796367.09	0.01	US01309QAB41	4.33	Mar 15, 2033	6.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1795962.6	0.01	XS2343321399	13.31	Jun 09, 2051	4.75
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	1795648.35	0.01	US67117VAA89	0.99	Jul 25, 2063	6.52
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1794118.74	0.01	US98313RAL06	4.88	Feb 15, 2034	6.75
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1791028.75	0.01	US36166RAA23	2.4	Apr 25, 2065	2.56
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1790072.69	0.01	US211926AA85	1.81	Sep 11, 2027	5.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1787809.03	0.01	US382550BK68	5.88	Apr 30, 2033	5.63
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1786266.38	0.01	XS3100773996	6.39	Jun 24, 2033	4.88
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1782455.23	0.01	US89624UAJ16	0.07	Oct 25, 2034	7.83
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1780665.99	0.01	US67113GAW78	0.04	Oct 18, 2037	6.03
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1779435.64	0.01	US682413AA79	0.02	Mar 15, 2036	4.96
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1778688.03	0.01	US73742RAA86	0.04	Jan 20, 2038	5.75
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	1776785.66	0.01	US29002GAN16	0.04	Apr 18, 2037	6.18
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1776988.62	0.01	US96466CAW82	0.05	Oct 24, 2037	5.7
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1775940.65	0.01	US63941KAC99	-0.01	Nov 15, 2068	6.08
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1772932.39	0.01	US83012FAL22	0.02	Apr 17, 2038	5.47
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1771898.93	0.01	US92540NAA19	1.52	Aug 26, 2069	5.33
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	1770792.1	0.01	US025676AR82	4.13	Dec 01, 2055	7.0
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1770191.33	0.01	US92538UAA97	4.48	Feb 25, 2067	4.12
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	1771112.81	0.01	XS2406727151	2.45	Nov 15, 2028	5.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1766911.86	0.01	US12008RAN70	2.96	Mar 01, 2030	5.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1766030.17	0.01	US38869AAE73	3.89	Jul 15, 2032	6.38
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1763965.11	0.01	US737446AV69	4.3	Mar 01, 2033	6.38
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1761077.31	0.01	AU3FN0099206	0.06	Nov 23, 2037	4.69
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	1760249.67	0.01	US91740PAG37	1.89	Mar 15, 2029	7.13
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1758937.67	0.01	US69335PFH38	0.1	Apr 17, 2028	5.57
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	1754054.9	0.01	US64032BAE39	8.7	May 17, 2055	6.04
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1754755.15	0.01	US03690AAM80	5.22	Oct 15, 2033	5.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1752424.06	0.01	US35908MAB63	1.26	Jan 15, 2030	6.0
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1749702.94	0.01	US17030JAA43	3.94	Jan 25, 2067	3.01
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1747002.93	0.01	US03768RAQ92	0.03	Jan 20, 2033	5.43
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B	Corporates	Fixed Income	1747507.87	0.01	nan	0.24	Jul 17, 2029	4.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1746218.93	0.01	US65342QAM42	2.76	Jan 15, 2029	7.25
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1742679.0	0.01	FR001400QOL3	6.22	Dec 31, 2079	5.13
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1743286.45	0.01	US64830VAC72	0.87	Jan 26, 2060	2.77
CWL_04-9-MF3	CWL_04-9 MF3	Securitized	Fixed Income	1741082.72	0.01	US126673GD81	7.03	Aug 25, 2034	5.67
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1739722.6	0.01	US88632NBG43	0.07	Mar 30, 2029	5.66
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1736560.78	0.01	US55318CAD65	2.99	Jul 13, 2049	5.1
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	1734540.94	0.01	US75023DAM83	1.7	Nov 25, 2054	6.0
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1731742.67	0.01	nan	0.23	Dec 03, 2031	5.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1731830.42	0.01	US86765KAG40	5.35	Mar 15, 2034	5.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1726696.18	0.01	US92840JAB52	2.89	Feb 01, 2030	6.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1721783.66	0.01	US013092AG61	3.03	Mar 15, 2029	3.5
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	1719873.3	0.01	US436440AM32	1.37	Feb 01, 2028	4.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1718705.85	0.01	US60855RAJ95	2.17	Jun 15, 2028	4.38
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	1718212.3	0.01	US12669MAB46	4.59	Feb 25, 2037	6.0
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1713964.77	0.01	US05608WAA27	0.02	Jun 15, 2038	4.93
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1714491.46	0.01	US76041RAC51	2.01	Aug 20, 2032	7.28
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1713960.98	0.01	US37959GAG29	3.01	Oct 15, 2054	7.95
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1710146.45	0.01	US185899AQ45	2.71	Nov 01, 2029	6.88
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	Securitized	Fixed Income	1709761.84	0.01	US69392VAJ17	3.4	Jul 25, 2070	6.72
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1709783.57	0.01	US141312AA60	0.03	Jan 20, 2031	5.73
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1709472.42	0.01	US02220AAB35	4.16	Sep 15, 2032	6.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1708925.7	0.01	US60855RAK68	4.48	Nov 15, 2030	3.88
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1708082.57	0.01	US034943AA80	1.45	Jan 25, 2069	6.2
VCC_24-3-M2	VCC_24-3 M2 144A	Securitized	Fixed Income	1706856.31	0.01	US92259QAG29	9.59	Jun 25, 2054	7.23
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1701836.16	0.01	US95081QAQ73	1.67	Mar 15, 2029	6.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1693560.12	0.01	US68245XAP42	2.94	Feb 15, 2029	3.5
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1693310.02	0.01	US87724RAA05	1.38	Jun 15, 2027	5.88
XYZ	BLOCK INC 144A	Corporates	Fixed Income	1690584.79	0.01	US852234AU71	4.74	Aug 15, 2033	6.0
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1687790.42	0.01	XS2899590413	0.06	Jan 15, 2039	5.23
IQV	IQVIA INC 144A	Corporates	Fixed Income	1688077.6	0.01	US46266TAG31	4.11	Jun 01, 2032	6.25
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	1687237.0	0.01	US775109DH13	6.62	Apr 15, 2055	7.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1680874.31	0.01	XS2701166717	2.61	Oct 12, 2028	7.85
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	1681399.97	0.01	US682684AD78	5.11	Jul 14, 2037	6.1
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1680342.29	0.01	US58004YAA73	6.17	Sep 25, 2054	6.33
MEX	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	1678540.0	0.01	US26951TAA88	3.07	Aug 17, 2030	5.5
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1677499.66	0.01	US09630AAS50	0.06	Oct 25, 2030	6.17
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	Securitized	Fixed Income	1675986.75	0.01	US09077YAA29	0.04	Jan 22, 2038	5.69
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1675349.74	0.01	nan	0.03	Feb 17, 2042	6.6
HAMBR_1X-D	HAMBR_1X D RegS	Securitized	Fixed Income	1673424.0	0.01	XS3186921220	0.13	Oct 20, 2038	0.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1672473.5	0.01	XS2828830153	3.47	Dec 31, 2079	8.5
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1662694.42	0.01	US83206EAB39	0.11	Jun 17, 2052	5.47
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1662234.05	0.01	nan	0.02	Feb 15, 2037	8.06
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1660582.86	0.01	XS2560994381	1.92	Feb 28, 2033	8.63
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1660464.69	0.01	US83390UAF49	1.92	Feb 15, 2046	1.95
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1657681.46	0.01	XS3161792661	0.0	Oct 15, 2031	5.5
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	Securitized	Fixed Income	1657626.05	0.01	US36272UAL26	8.35	Oct 25, 2065	0.0
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1656155.13	0.01	US93656EAA91	0.05	Jul 20, 2038	5.73
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	Securitized	Fixed Income	1653177.8	0.01	US46594EAH71	3.34	Feb 25, 2066	6.51
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1652812.22	0.01	US74983AAJ25	0.01	Apr 15, 2040	5.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1651726.1	0.01	US46284VAL53	3.93	Jul 15, 2032	5.63
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1648898.14	0.01	US66977WAU36	1.03	Feb 15, 2030	9.0
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1650400.31	0.01	US15033LAW28	0.15	May 29, 2032	5.26
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1646785.86	0.01	US72134CAL54	0.04	Jul 20, 2038	5.71
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1646611.55	0.01	US71424VAA89	2.86	Jan 15, 2032	7.0
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1644178.19	0.01	US496094AA13	0.04	Jan 21, 2035	5.72
TWLO	TWILIO INC	Corporates	Fixed Income	1645225.11	0.01	US90138FAC68	2.99	Mar 15, 2029	3.63
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1644844.27	0.01	US70019AAN90	0.04	Apr 20, 2038	5.81
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	1645171.57	0.01	US00109LAA17	3.3	Aug 01, 2029	4.13
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	1645085.07	0.01	US49865NAU46	0.0	Feb 09, 2026	6.74
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1639237.82	0.01	US567928AD85	2.88	Sep 22, 2036	6.77
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1639048.04	0.01	US370912AA51	0.06	Jan 25, 2038	5.62
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1635689.29	0.01	US857524AF94	3.84	Feb 12, 2030	4.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1632479.67	0.01	DE000CZ45WB5	4.84	Dec 31, 2079	7.88
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1632178.16	0.01	TRT120929T12	2.14	Sep 12, 2029	30.0
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1627729.02	0.01	US64828DAA54	0.96	Mar 25, 2064	6.13
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1626563.52	0.01	US567928AA47	2.08	Sep 22, 2036	5.13
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1626731.91	0.01	US22758TAH77	2.29	Jul 25, 2070	7.59
BRKHEC	PACIFICORP	Corporates	Fixed Income	1625894.39	0.01	US695114DF26	3.97	Sep 15, 2055	7.38
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1626555.96	0.01	US3137HBXV12	0.67	Mar 25, 2054	5.61
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	1625284.8	0.01	XS2347397437	0.66	Dec 31, 2079	3.63
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	Securitized	Fixed Income	1624952.67	0.01	US83012HAU86	0.06	Oct 17, 2038	6.91
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1625317.18	0.01	US65342QAB86	1.8	Sep 15, 2027	4.5
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1622425.4	0.01	XS2602742285	2.87	Jan 13, 2029	7.5
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1619631.63	0.01	US62886HBG56	2.77	Feb 15, 2029	7.75
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1617689.16	0.01	US081930AJ87	0.04	Apr 15, 2038	6.85
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1615924.69	0.01	US70137WAN83	3.83	Aug 15, 2032	6.63
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	1615142.2	0.01	XS2298381307	0.39	Mar 01, 2026	4.25
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1613641.02	0.01	XS2883976602	0.09	Oct 25, 2037	5.19
SNAP	SNAP INC 144A	Corporates	Fixed Income	1612946.13	0.01	US83304AAL08	4.35	Mar 01, 2033	6.88
NICAU	NICKEL INDUSTRIES LTD RegS	Corporates	Fixed Income	1610810.0	0.01	USQ67949AD17	3.58	Sep 30, 2030	9.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	1608969.04	0.01	US857691AJ89	3.43	Mar 15, 2032	6.63
TCGR	TELE COLUMBUS AG TL-B	Corporates	Fixed Income	1608454.87	0.01	nan	0.17	Jan 01, 2029	10.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1606212.83	0.01	US70932MAC10	4.0	Sep 15, 2031	5.75
TYANLI	TONGYANG LIFE INSURANCE RegS	Corporates	Fixed Income	1605030.42	0.01	XS3045733840	3.89	May 07, 2035	6.25
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1604348.87	0.01	US19685GAA40	3.55	Mar 25, 2067	4.3
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1603244.68	0.01	US75907UAB52	2.39	Aug 15, 2033	2.35
SCGAU	SCENTRE GROUP TRUST 1 MTN RegS	Corporates	Fixed Income	1602804.5	0.01	AU3FN0097184	0.27	Mar 31, 2055	5.58
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1600121.26	0.01	US29261AAB61	2.85	Feb 01, 2030	4.75
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1598932.51	0.01	US00834MAC73	0.82	Apr 15, 2030	5.34
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1595036.48	0.01	AU3CB0320471	5.28	May 13, 2032	5.87
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1592054.61	0.01	US92676XAF42	0.36	Feb 15, 2029	7.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1588856.93	0.01	US65480CAC91	0.92	Sep 16, 2026	1.85
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	1585944.72	0.01	XS2902087936	2.61	Oct 17, 2028	6.7
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1583699.84	0.01	nan	0.19	Jan 30, 2032	4.5
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	1581663.94	0.01	US67707ECA01	0.06	Jan 21, 2038	7.03
ACE_05-AG1-M2	ACE_05-AG1 M2	Securitized	Fixed Income	1580304.29	0.01	US004427CD00	5.83	Aug 25, 2035	4.96
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1574449.77	0.01	XS2391352932	3.54	Oct 01, 2029	5.38
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1574291.96	0.01	US89643EAA38	0.14	Oct 23, 2037	11.22
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1573772.74	0.01	US233636AA72	0.01	Sep 18, 2042	5.8
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1573378.68	0.01	US097751CC35	3.04	Jun 01, 2032	7.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1571541.73	0.01	US576485AF30	1.06	Apr 15, 2028	6.88
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1570812.98	0.01	US64828EAA38	0.83	Sep 25, 2059	2.49
EMPWR_24-1A-A1	EMPWR_24-1A A1 144A	Securitized	Fixed Income	1569711.54	0.01	US29244RAA32	0.06	Apr 25, 2037	5.92
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1559205.36	0.01	XS3121855632	0.07	Jul 15, 2038	5.58
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	Securitized	Fixed Income	1557483.82	0.01	US25255MAL46	0.09	Oct 15, 2037	10.47
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1556909.41	0.01	US98877DAH89	4.43	Mar 24, 2031	7.5
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1553969.39	0.01	US29004HAA59	0.08	Apr 20, 2037	10.73
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1553782.21	0.01	US043436AW48	3.02	Nov 15, 2029	4.63
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	1552578.86	0.01	US601137AB81	4.75	Sep 15, 2032	6.25
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1551927.08	0.01	XS2914292383	1.74	Aug 21, 2027	7.75
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	1550912.87	0.01	US04288BAB62	1.66	Oct 01, 2030	8.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1550909.72	0.01	US911363AM11	4.28	Feb 15, 2031	3.88
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1548607.11	0.01	US44701QBF81	5.08	Jun 15, 2031	2.95
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1547448.87	0.01	US36274TAF66	2.8	Nov 25, 2065	7.51
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1546793.16	0.01	US87229WAQ42	0.02	Oct 13, 2032	5.6
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1542093.23	0.01	XS1196517434	1.32	Mar 03, 2028	6.38
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1542244.73	0.01	XS2809168201	0.03	Jul 15, 2029	4.87
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1541940.33	0.01	XS2794589403	3.46	Oct 03, 2054	5.13
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1541579.21	0.01	US31572YAB48	5.58	Apr 25, 2067	4.3
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	1540272.77	0.01	US46593KAL52	1.89	Nov 05, 2041	8.22
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1539008.17	0.01	US92540CAD92	1.94	Nov 25, 2068	8.18
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1537494.42	0.01	US78450QAB95	0.08	Jan 15, 2053	5.87
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1535310.91	0.01	US55817EBA38	0.03	Apr 15, 2037	6.92
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1535917.08	0.01	XS2920412330	0.08	Sep 22, 2067	4.8
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1535866.43	0.01	XS2845222574	0.06	Oct 20, 2038	5.27
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1534678.94	0.01	US96467JAE29	0.05	Oct 15, 2035	9.97
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1534565.86	0.01	US11765ABA60	0.05	Apr 15, 2038	8.27
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1532837.2	0.01	US55819GBE89	0.05	Oct 16, 2037	7.67
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1531790.34	0.01	US362943AG71	0.04	Oct 20, 2036	8.63
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	Securitized	Fixed Income	1529980.14	0.01	US617946AF50	3.53	Feb 25, 2065	4.25
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1530074.92	0.01	US67707CBN74	0.06	Apr 20, 2038	7.93
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1529010.9	0.01	US04623TAG04	0.04	Apr 20, 2031	7.44
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1529020.91	0.01	US87190GAC50	0.03	Apr 20, 2033	5.67
APID_25-RRR-D2R	APID_25-RRR D2R 144A	Securitized	Fixed Income	1527143.76	0.01	US03762YBP16	0.05	Jan 20, 2037	8.27
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1526756.43	0.01	US10569JAA88	0.85	Jul 25, 2062	5.11
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1525120.53	0.01	US117913AE36	0.04	Jan 18, 2038	6.03
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1524705.36	0.01	US83208AAD54	0.06	Jan 15, 2053	5.06
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1524470.34	0.01	US69120JAA60	0.04	Apr 20, 2034	6.11
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1522459.0	0.01	US92839HAA41	1.81	May 25, 2054	6.68
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1522006.69	0.01	US00037LAA89	0.02	Apr 15, 2034	5.68
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1521851.6	0.01	US74936GAA67	0.03	Apr 17, 2036	5.67
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1520898.47	0.01	US03771RAJ05	0.08	Oct 20, 2038	8.07
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1518873.28	0.01	XS2887185804	0.05	Feb 15, 2067	4.82
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1518506.32	0.01	US817565CG79	4.47	May 15, 2031	4.0
TDG	TRANSDIGM INC	Corporates	Fixed Income	1513967.37	0.01	US893647BQ97	2.15	May 01, 2029	4.88
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1512801.53	0.01	US78454XAC83	3.05	Oct 15, 2058	6.15
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1509318.59	0.01	US03990DAQ07	0.02	Jul 15, 2041	8.09
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1508304.75	0.01	XS2888410474	0.05	Oct 12, 2065	4.93
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1508772.79	0.01	US034942AA08	2.38	Jan 25, 2069	5.99
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1504561.0	0.01	US63941CAC73	0.05	Dec 15, 2059	5.53
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1503176.17	0.01	US87165BAU70	5.59	Feb 02, 2033	7.25
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1500329.76	0.01	US12659VAA89	0.02	Nov 15, 2038	5.41
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1498917.84	0.01	US281020AZ01	2.95	Jun 15, 2054	7.88
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1498198.22	0.01	US86189AAA79	4.26	Jul 15, 2032	6.88
OMAPWR	OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1498007.68	0.01	US682001LP51	9.89	Feb 01, 2049	5.5
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1495978.0	0.01	US427169AA59	2.37	May 15, 2028	4.75
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1495472.56	0.01	XS2924803344	0.06	Jan 15, 2038	5.48
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1495609.03	0.01	US900123DG28	5.38	Jan 19, 2033	9.38
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1492720.49	0.01	US36321LAL36	0.13	Nov 22, 2031	5.8
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1492023.22	0.01	US61778XAG43	3.14	Jul 25, 2070	6.97
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	1492040.52	0.01	US98877DAF24	3.77	Apr 23, 2030	6.75
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1490741.63	0.01	US19688JAC18	0.07	Mar 25, 2065	3.7
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1490554.89	0.01	XS3187715456	3.79	Apr 30, 2031	5.0
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1489750.93	0.01	US64035DAB29	2.34	Apr 20, 2062	1.36
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1490290.32	0.01	US24380VAA98	0.47	May 25, 2065	0.71
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1487614.48	0.01	US47010BAK08	0.63	Jan 15, 2028	5.88
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	1487300.17	0.01	US59565JAA97	2.83	Aug 15, 2029	5.63
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	1486169.45	0.01	XS2798085416	3.13	Apr 24, 2029	5.75
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1484418.64	0.01	XS2988690470	0.06	Jan 21, 2065	4.69
PANO_25-3-A	PANO_25-3 A RegS	Securitized	Fixed Income	1483923.24	0.01	AU3FN0101259	0.11	Sep 15, 2033	4.41
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1482400.33	0.01	XS2848952151	0.02	Jul 01, 2029	5.78
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1477752.55	0.01	US36274TAE91	2.32	Nov 25, 2065	7.01
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1476640.25	0.01	USP8405QAA78	0.04	Jun 30, 2031	9.0
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1477476.8	0.01	XS2747580319	1.28	Mar 01, 2029	5.13
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1473795.28	0.01	nan	0.02	Aug 15, 2042	10.9
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1472572.95	0.01	XS2624554320	0.58	May 15, 2028	6.25
RCAP	ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	1472019.97	0.01	US040133AA87	0.7	Apr 01, 2029	7.5
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1470937.75	0.01	USY7141BAA18	1.37	Apr 14, 2027	4.76
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1469735.34	0.01	US16160DAB91	3.58	Jan 25, 2055	6.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1468889.19	0.01	US50012LAE48	6.16	Oct 01, 2035	6.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	1465765.49	0.01	XS1910826996	0.12	Nov 21, 2025	7.63
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1463613.08	0.01	US89175VAB99	2.42	Mar 25, 2058	3.5
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1464090.01	0.01	US55286EAA64	2.63	Sep 25, 2067	5.57
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1461893.84	0.01	US002939AC08	1.58	Aug 25, 2069	5.46
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	1459338.54	0.01	XS1324931895	0.3	Jan 26, 2026	7.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1458211.2	0.01	US70052LAC72	2.62	May 15, 2029	4.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1456466.36	0.01	US531968AA36	2.36	Sep 01, 2031	7.5
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1454840.86	0.01	XS2905556044	0.04	Oct 18, 2032	2.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1448135.17	0.01	US81211KAY64	1.96	Dec 01, 2027	4.0
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	1446951.78	0.01	US81748WAK27	3.76	Jun 25, 2051	2.5
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1442347.23	0.01	US50201MAS26	0.02	Apr 15, 2031	6.18
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1442364.44	0.01	US56847FAC95	1.31	Oct 22, 2035	7.9
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1443073.46	0.01	US66977WAS89	2.9	May 15, 2029	4.25
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	1442937.43	0.01	US23503CGF86	10.28	Nov 01, 2044	5.25
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1441518.09	0.01	USN7163RAR41	5.14	Jul 13, 2031	3.06
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1439762.11	0.01	XS3113144912	3.02	Jul 21, 2030	7.55
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	1439612.01	0.01	US058498BA38	6.29	Sep 15, 2033	5.5
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1437469.53	0.01	AU3FN0100707	0.09	Dec 09, 2031	4.51
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1436370.58	0.01	US552339AD56	9.55	Sep 20, 2065	5.6
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	1434749.04	0.01	US09628VAW46	0.11	Nov 15, 2030	5.41
RMLT_20-1-B2	RMLT_20-1 B2 144A	Securitized	Fixed Income	1433480.95	0.01	US76119CAF86	0.07	Jan 25, 2060	4.67
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1430830.4	0.01	US05875MAX02	0.12	Feb 20, 2036	5.6
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1428550.97	0.01	US118230AW12	2.42	Feb 01, 2030	6.75
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1427772.96	0.01	US74448JAA16	2.04	Jul 25, 2054	4.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1428575.2	0.01	US83001AAC62	0.85	Apr 15, 2027	5.5
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1426338.33	0.01	US03464BAA61	5.56	Dec 25, 2066	2.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1423792.46	0.01	US57665RAN61	1.96	Jun 01, 2028	4.63
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1422584.36	0.01	US14316KAU97	0.03	Apr 20, 2038	5.48
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1420677.59	0.01	XS3119454596	0.17	Aug 25, 2038	5.33
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1420104.89	0.01	US77311WAA99	3.24	Aug 01, 2030	6.13
BALLY_19-2ARRR-A	BALLY_19-2ARRR A1R 144A	Securitized	Fixed Income	1420000.0	0.01	US05875MBD39	0.26	Oct 25, 2038	0.0
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1416905.7	0.01	US924931AK43	7.34	Aug 25, 2070	7.51
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1413795.83	0.01	XS2909751583	0.03	Nov 15, 2032	4.87
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1411312.28	0.01	US19689CAE12	1.78	Jun 25, 2070	6.92
AZUPOE	AZURE POWER ENERGY LTD RegS	Corporates	Fixed Income	1410667.07	0.01	USV0002UAA52	0.83	Aug 19, 2026	3.58
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	1409442.02	0.01	US947075AW79	5.06	Oct 15, 2033	6.75
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1408535.7	0.01	US36264LAJ70	0.01	Dec 15, 2036	5.66
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1407921.81	0.01	US23346LAL27	0.02	Mar 15, 2034	6.9
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1406385.22	0.01	XS3099990296	2.58	Sep 11, 2028	7.75
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1404602.42	0.01	US758983AA85	1.96	Jul 15, 2036	5.83
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1401517.0	0.01	US67119EAA47	1.2	Jun 25, 2064	5.88
JWN	NORDSTROM INC	Corporates	Fixed Income	1400243.96	0.01	US655664AT70	4.0	Apr 01, 2030	4.38
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1399694.86	0.01	XS2824640713	0.08	Jun 01, 2031	5.3
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1399771.93	0.01	US83405NAA46	2.92	Feb 15, 2047	1.14
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1397754.64	0.01	US55821TAL17	0.03	Jul 16, 2037	5.68
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1398268.54	0.01	US56681NJD03	3.42	Oct 01, 2029	7.38
CONSU_9-F	CONSU_9 F RegS	Securitized	Fixed Income	1396654.86	0.01	ES0305917058	-6.06	Oct 25, 2040	6.89
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1394548.06	0.01	US12653CAJ71	1.66	Jan 15, 2029	6.0
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1394393.71	0.01	US09628JAL52	0.03	Apr 20, 2031	5.59
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1391193.54	0.01	US12553SAG93	0.03	Oct 15, 2034	6.23
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1390513.11	0.01	US00033GAB14	4.22	Jan 15, 2032	8.75
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1389145.78	0.01	XS2347091279	0.85	Oct 15, 2026	3.5
BX_24-WPT-A	BX_24-WPT A 144A	Securitized	Fixed Income	1388485.27	0.01	US05612JAA51	0.02	Apr 15, 2041	5.69
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1389159.62	0.01	XS2951378434	4.16	Nov 15, 2031	4.63
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1385543.56	0.01	XS3100767915	4.18	Jun 24, 2030	4.13
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1383640.4	0.01	XS2954184433	0.05	Jan 15, 2038	5.08
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	1382793.69	0.01	US91879QAQ29	3.38	Jul 15, 2030	5.63
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1382372.46	0.01	US74942AAA16	1.71	May 25, 2044	6.59
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1377229.3	0.01	US05612HAG65	0.02	Apr 15, 2041	6.84
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1374128.03	0.01	IDG000020801	5.68	Feb 15, 2033	7.0
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1373430.31	0.01	US40638UBA60	0.09	Jul 30, 2037	8.61
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1373234.36	0.01	XS2392990599	0.06	Oct 15, 2034	5.03
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1371366.1	0.01	XS1790104530	1.29	Mar 13, 2028	4.75
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1370326.65	0.01	US89616YAA29	3.49	Aug 17, 2041	4.5
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1368102.93	0.01	US105690AC57	2.44	Apr 25, 2060	1.96
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1367142.69	0.01	US693977AA82	1.29	Dec 25, 2068	6.26
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	Securitized	Fixed Income	1367209.03	0.01	US03331KAJ88	0.03	Oct 20, 2034	5.38
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1365649.88	0.01	US36167HAD70	5.87	May 25, 2066	1.5
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1364198.04	0.01	US69291WAA09	0.03	Sep 15, 2039	6.05
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1354410.1	0.01	XS2900384640	0.14	Nov 15, 2037	5.24
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1351569.2	0.01	US668771AL22	1.49	Sep 30, 2030	7.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1349559.69	0.01	US86765KAA79	1.23	Sep 15, 2028	7.0
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	1349709.27	0.01	US63943EAB39	3.0	Jul 15, 2055	5.32
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1349468.19	0.01	US00121YAA73	0.05	Apr 20, 2038	0.0
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	1345758.55	0.01	US516806AK23	4.42	Apr 15, 2032	7.88
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	1346362.4	0.01	US984121CS05	3.05	Oct 15, 2030	10.25
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	1341378.69	0.01	US00489LAF04	2.82	Feb 15, 2029	4.25
VERUS_25-8-B1	VERUS_25-8 B1 144A	Securitized	Fixed Income	1340121.57	0.01	US924930AJ96	3.4	Sep 25, 2070	6.48
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1340030.37	0.01	XS2445169985	3.02	Mar 24, 2029	8.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1337622.26	0.01	XS2310487074	2.77	Sep 01, 2028	2.0
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1337526.84	0.01	US05612EAJ73	0.02	Feb 15, 2039	7.89
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1336172.46	0.01	US26251NAB64	0.02	Jul 15, 2031	5.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1335063.96	0.01	AU3CB0325298	7.21	Aug 28, 2036	5.64
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1334097.0	0.01	XS2485248806	1.97	Nov 25, 2027	5.25
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1333504.76	0.01	US72147KAH14	5.28	Mar 01, 2032	3.5
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1331315.02	0.01	US69382WAD48	3.5	Aug 25, 2055	4.5
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1331554.24	0.01	US00121DAD75	0.06	Jul 21, 2037	7.13
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1330776.17	0.01	XS3102512913	0.09	Mar 25, 2095	4.73
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	1327474.48	0.01	US67112GAA67	0.02	Apr 15, 2031	5.6
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1325592.19	0.01	US00404AAQ22	4.09	Mar 15, 2033	7.38
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1326438.52	0.01	US83405FAB94	1.9	May 15, 2046	2.17
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1322369.98	0.01	nan	0.0	Oct 09, 2025	6.9
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1322323.2	0.01	US72147KAK43	6.0	Jul 01, 2033	6.25
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1321352.07	0.01	US48252UAW71	0.03	Jul 17, 2034	5.9
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1320465.45	0.01	XS2982105848	0.05	Apr 15, 2038	5.17
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1319678.16	0.01	XS2214237807	2.15	Jul 31, 2030	6.9
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1317880.13	0.01	US131347CR51	4.29	Mar 01, 2031	3.75
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1315483.57	0.01	US87265XAC83	4.57	Jun 25, 2057	4.34
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B	Corporates	Fixed Income	1314584.56	0.01	nan	0.23	Dec 31, 2029	6.0
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1313786.9	0.01	US46590YAB02	0.62	Dec 15, 2047	3.18
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	Securitized	Fixed Income	1314492.97	0.01	US36272UAE82	9.0	Oct 25, 2065	0.0
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	1313344.59	0.01	US683720AC08	4.89	Dec 01, 2031	4.13
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1312156.6	0.01	US46659QAG47	6.44	Nov 25, 2065	6.42
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1311465.08	0.01	US983133AA70	3.5	Oct 01, 2029	5.13
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	1310661.38	0.01	US05464CAC55	2.79	Mar 15, 2030	6.13
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1309215.8	0.01	US10568NAA00	4.86	Jan 25, 2060	4.35
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1307528.58	0.01	US44701QBE17	3.17	May 01, 2029	4.5
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1303479.15	0.01	US55293BAD73	0.01	Jul 15, 2038	5.17
ANCHC_29-E	ANCHC_29 E 144A	Securitized	Fixed Income	1301031.56	0.01	US03332RAA14	0.08	Jul 20, 2037	11.17
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	1301353.67	0.01	US195325EF88	5.49	Apr 20, 2033	8.0
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1301274.95	0.01	XS3032970652	0.12	May 17, 2037	5.98
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1299257.01	0.01	US45344LAG86	4.79	Jan 15, 2034	8.38
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	1297153.5	0.01	USP01012BX31	2.95	Feb 28, 2029	8.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1295690.92	0.01	US92332YAC57	2.67	Feb 01, 2029	9.5
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1293931.91	0.01	XS1996438948	2.82	May 15, 2029	5.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1293316.64	0.01	US04364VBA08	4.66	Jul 15, 2033	6.63
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1292379.88	0.01	XS2987888026	1.07	Sep 18, 2062	2.75
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1291288.73	0.01	US67097QAY17	0.06	Jul 20, 2037	7.43
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1289617.63	0.01	US00901JAA60	0.03	Apr 20, 2038	5.43
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	1287661.36	0.01	US683720AA42	3.66	Feb 15, 2030	4.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1285874.18	0.01	nan	0.0	Dec 17, 2025	0.0
HILL_25-1-C	HILL_25-1 C RegS	Securitized	Fixed Income	1285668.18	0.01	XS3166353188	0.11	Oct 18, 2033	0.0
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1283464.25	0.01	US161929BH65	2.17	Feb 25, 2055	6.0
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1284319.5	0.01	US34533BAA89	3.04	Aug 15, 2036	4.87
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1283749.65	0.01	US05552UAA25	5.34	Jun 25, 2056	2.03
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	1282018.75	0.01	nan	0.0	Dec 31, 2049	4.22
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1279780.44	0.01	USP42009AE34	1.37	Apr 12, 2027	4.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1279194.27	0.01	US46284VAF85	2.76	Sep 15, 2029	4.88
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1277394.7	0.01	US29002UAN00	0.05	Apr 20, 2037	6.83
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	1273917.38	0.01	XS1405782159	0.63	Jun 02, 2026	3.25
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	Securitized	Fixed Income	1271700.02	0.01	US74979VAT08	0.03	Jul 15, 2039	7.92
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	1272409.29	0.01	US88023UAH41	2.89	Apr 15, 2029	4.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1271127.12	0.01	US651229BE57	5.15	May 15, 2032	6.63
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	Securitized	Fixed Income	1270004.3	0.01	US072929AA05	0.04	Jan 21, 2037	6.06
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1269090.83	0.01	US29273VBC37	3.28	Oct 01, 2054	7.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1269331.22	0.01	US62886HBZ38	5.0	Sep 15, 2033	6.25
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1268659.32	0.01	US67118LAD38	0.94	Aug 25, 2062	6.45
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1268891.5	0.01	US53229KAA79	3.01	Aug 15, 2032	7.25
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1266665.74	0.01	US671000AL11	0.03	Jan 20, 2038	5.51
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1267108.03	0.01	US57667JAA07	5.1	Oct 01, 2031	3.63
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1265337.47	0.01	US78438AAJ43	0.01	Aug 15, 2042	6.9
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1264088.04	0.01	XS2840032762	4.27	Dec 31, 2079	6.88
OHALF_13-2AR2-AR	OHALF_13-2AR2 AR2 144A	Securitized	Fixed Income	1260000.0	0.01	US67104LAK35	0.3	Oct 20, 2038	5.35
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1260410.09	0.01	US67114BAA52	4.52	Feb 25, 2066	1.07
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	1258008.98	0.01	US398905AQ20	2.35	Jan 15, 2030	6.38
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1257938.37	0.01	US88631YAQ08	0.04	Jan 20, 2032	6.08
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1255402.57	0.01	US92540MAF23	2.27	Apr 25, 2069	8.38
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1254124.95	0.01	US89641QBC33	0.06	Jan 25, 2034	5.87
VERUS_25-9-B1	VERUS_25-9 B1 144A	Securitized	Fixed Income	1249997.38	0.01	US92490EAL74	3.4	Oct 27, 2070	6.54
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	1250423.97	0.01	USP7922TAA71	3.6	Oct 16, 2029	3.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1247854.27	0.01	US81180LAM72	1.18	Dec 15, 2029	8.25
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1247764.8	0.01	US105927AC11	1.5	Mar 25, 2065	5.57
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1246038.97	0.01	US92841HAA05	0.77	Jun 01, 2028	9.5
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1246227.74	0.01	IT0005644569	0.19	Mar 15, 2042	2.82
ACACN	AIR CANADA 144A	Corporates	Fixed Income	1245128.33	0.01	US008911BK48	0.83	Aug 15, 2026	3.88
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1244688.26	0.01	US92259TAQ40	4.13	May 01, 2051	5.03
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1242176.04	0.01	USP3579EBK21	0.3	Jan 29, 2026	6.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1241471.75	0.01	US03837AAD28	3.58	Dec 15, 2054	6.88
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1241107.69	0.01	XS2804599509	0.54	Apr 15, 2029	6.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	1241033.66	0.01	XS2563353361	2.64	Dec 31, 2079	5.25
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1241076.82	0.01	US55286VAA89	0.93	Mar 25, 2069	6.58
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1239949.0	0.01	US83206NAB38	0.09	Feb 16, 2055	5.82
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1237840.59	0.01	US67570DAA81	0.09	Apr 23, 2037	11.08
PLN	PLN/USD	Cash and/or Derivatives	Forwards	1235530.82	0.01	nan	0.0	Nov 25, 2025	0.0
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	1231329.57	0.01	US881561VF85	7.34	Jun 25, 2036	5.29
AMSSW	AMS AG RegS	Corporates	Fixed Income	1226057.34	0.01	DE000A283WZ3	1.94	Nov 03, 2027	2.13
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	1225428.02	0.01	US91825JAA88	0.14	May 25, 2055	8.16
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1225538.39	0.01	US63939KAC36	0.1	Jul 16, 2040	5.71
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1223682.89	0.01	US69382WAF95	3.5	Aug 25, 2055	4.5
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1223861.9	0.01	US513272AD65	3.31	Jan 31, 2030	4.13
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1222384.05	0.01	US67448NAA63	1.05	Jan 25, 2064	5.99
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1221896.33	0.01	US00218KAB98	0.44	Nov 15, 2032	5.3
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1223063.7	0.01	US749571AG03	2.54	Feb 15, 2029	4.5
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1221201.39	0.01	US77311WAD39	2.77	Feb 01, 2032	7.13
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	1219254.67	0.01	XS3178401793	2.59	Dec 31, 2079	7.35
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1219485.69	0.01	US629377DD11	6.6	Jan 15, 2036	6.0
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	Securitized	Fixed Income	1218810.93	0.01	US05494JAE01	0.02	Jun 15, 2042	6.25
JWN	NORDSTROM INC	Corporates	Fixed Income	1216719.46	0.01	US655664AY65	5.02	Aug 01, 2031	4.25
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1217232.97	0.01	XS3102045369	0.03	Jun 21, 2056	4.84
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1215848.41	0.01	XS3086813436	4.66	Dec 31, 2079	7.88
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	1208758.36	0.01	XS2431015655	5.41	Jan 15, 2032	3.5
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1208135.76	0.01	CH0558521263	0.79	Dec 31, 2079	5.13
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1204738.59	0.01	XS3063586344	0.05	May 17, 2067	4.9
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	1203387.75	0.01	US879369AF39	1.46	Nov 15, 2027	4.63
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1204324.84	0.01	US03465HAC88	6.4	Jul 25, 2066	1.31
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1201193.59	0.01	US69391XAA72	1.08	May 25, 2059	6.43
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1201602.88	0.01	USP3579ECV76	6.31	Jun 01, 2036	10.75
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1198999.21	0.01	BE6355549120	2.17	Sep 25, 2029	4.75
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1197240.3	0.01	US05609BAV18	0.02	Feb 15, 2036	5.06
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1195905.79	0.01	USP3579EBV85	1.23	Jan 25, 2027	5.95
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1195798.72	0.01	US30251GBD88	3.75	Apr 15, 2030	5.88
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	1192287.74	0.01	nan	3.96	Jul 13, 2042	7.39
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1191130.01	0.01	AU3CB0318152	4.34	Feb 12, 2055	6.19
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1189307.21	0.01	XS2417097107	0.08	Jan 15, 2035	5.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1189371.06	0.01	US57665RAG11	0.91	Dec 15, 2027	5.0
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1188876.54	0.01	XS2403123362	0.08	Oct 15, 2034	5.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1188331.57	0.01	US11283YAD22	3.75	Feb 15, 2030	4.88
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1187500.74	0.01	XS3121136868	0.24	Jun 22, 2037	5.58
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1187333.82	0.01	US92943GAF81	4.83	Aug 15, 2032	6.63
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1184204.63	0.01	XS2291282486	0.1	Apr 25, 2034	4.94
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1182988.22	0.01	XS3109624497	0.09	Jul 25, 2039	5.28
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1183474.06	0.01	US83001AAD46	3.29	May 15, 2031	7.25
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	1182187.0	0.01	USP9401JAB37	4.92	Jan 23, 2032	7.7
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	1180009.27	0.01	US362439AF81	6.28	Jun 25, 2036	4.57
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1179011.33	0.01	XS2402375633	0.16	May 20, 2034	5.23
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1175187.67	0.01	US654744AC50	1.82	Sep 17, 2027	4.34
HUF	HUF CASH	Cash and/or Derivatives	Cash	1174599.58	0.01	nan	0.0	nan	0.0
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1173892.88	0.01	US69392LAA26	2.5	Aug 25, 2064	4.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1173600.92	0.01	US35641AAD00	4.28	Apr 01, 2033	7.88
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1173130.49	0.01	US06744NBQ97	0.04	Oct 22, 2032	5.31
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1173175.58	0.01	US19688TAA34	0.73	Feb 25, 2069	5.84
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1171544.17	0.01	XS2312733871	3.43	Jun 15, 2029	2.38
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1169831.4	0.01	XS2756269960	0.08	Jul 31, 2030	5.51
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1170053.54	0.01	US413717BC20	0.04	Jul 20, 2038	5.62
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1169733.01	0.01	US12008RAT41	5.67	May 15, 2035	6.75
COPHFR	COOPER / CARE BIDCO TL-B	Corporates	Fixed Income	1168875.04	0.01	nan	0.08	Nov 01, 2028	5.75
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1167230.88	0.01	US69690CAN39	0.02	Apr 15, 2031	5.72
TRSCAL	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1167399.18	0.01	nan	0.23	Jun 27, 2032	5.5
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	Corporates	Fixed Income	1165969.79	0.01	nan	0.06	Jul 09, 2029	6.25
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	Corporates	Fixed Income	1165528.19	0.01	XAR7722AAE00	0.24	Jun 14, 2029	5.5
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1166061.94	0.01	DE000A254QA9	1.63	Dec 15, 2027	2.88
AGKLN	ALBION FINANCING 3 SARL TL-B	Corporates	Fixed Income	1165934.93	0.01	US01330EAC21	0.09	May 21, 2031	0.0
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	Corporates	Fixed Income	1165493.33	0.01	US55404TAG76	0.06	Mar 17, 2032	4.41
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1164156.92	0.01	nan	0.08	Apr 30, 2029	5.28
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1165272.53	0.01	XAC8000CAQ69	0.03	Jan 28, 2032	5.14
FRONT_25-1-B	FRONT_25-1 B RegS	Securitized	Fixed Income	1164288.42	0.01	XS3179829257	0.05	Dec 20, 2066	4.97
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1162774.02	0.01	nan	0.17	May 15, 2029	4.65
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1162832.12	0.01	nan	0.06	Jan 12, 2031	4.91
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1163552.62	0.01	nan	0.07	Aug 22, 2031	5.03
HBX	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	Corporates	Fixed Income	1163552.62	0.01	nan	0.23	Feb 13, 2032	4.87
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1162317.19	0.01	US46646GAA58	0.88	Sep 09, 2038	2.85
SKX	SKECHERS (BEACH ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1161739.75	0.01	nan	0.23	Jun 30, 2032	5.5
BALL	BALL CORPORATION	Corporates	Fixed Income	1160703.59	0.01	US058498AY23	0.55	Mar 15, 2028	6.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1160400.36	0.01	US44106MAW29	1.07	Feb 15, 2027	4.95
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1161189.88	0.01	US78443CBV54	0.16	Dec 15, 2038	4.61
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	1159150.71	0.01	nan	0.0	Oct 09, 2025	4.22
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	1157645.64	0.01	US92539GAE17	1.44	Mar 25, 2068	7.72
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1154168.78	0.01	US36170JAA43	1.98	Jun 15, 2028	8.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1153253.18	0.01	US04364VAX10	3.96	Oct 15, 2032	6.63
TGNA	TEGNA INC	Corporates	Fixed Income	1148717.3	0.01	US87901JAJ43	1.67	Mar 15, 2028	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1146412.24	0.01	US91087BAU44	2.12	Feb 09, 2028	5.4
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1146677.12	0.01	US03465XAA72	3.79	Aug 25, 2068	5.21
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	Securitized	Fixed Income	1146822.94	0.01	US92538BAA17	0.66	Oct 25, 2063	0.82
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1143558.81	0.01	US640970AA72	0.04	Oct 18, 2038	5.67
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1144327.82	0.01	US64034QAA67	0.04	Apr 20, 2062	5.03
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1139686.77	0.01	US055531AA59	0.02	Mar 15, 2040	5.84
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1140068.02	0.01	US74988FAA57	0.01	Apr 15, 2040	5.47
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1137542.67	0.01	US86964WAF95	2.79	Jan 15, 2029	6.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	1136613.99	0.01	XS2993845945	3.87	Feb 18, 2030	5.22
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1136164.54	0.01	US118230AV39	1.68	Jul 01, 2029	6.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1135586.02	0.01	US38016LAA35	0.28	Dec 01, 2027	5.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1132307.61	0.01	US03690AAH95	1.59	Jun 15, 2029	5.38
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1132298.71	0.01	US29002LAL45	0.04	Jan 20, 2038	5.88
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1132096.71	0.01	US864300AA61	6.0	Jul 30, 2054	6.03
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1130876.27	0.01	XS2845208664	0.02	Jan 14, 2033	2.4
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1128042.23	0.01	US900123DJ66	3.88	Jul 13, 2030	9.13
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1127307.76	0.01	US57701RAM43	3.39	Mar 01, 2030	4.63
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1124927.39	0.01	US69382WAC64	3.5	Aug 25, 2055	4.5
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1124217.42	0.01	US23242LAA17	0.41	Jul 15, 2036	4.4
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1122171.93	0.01	US83405FAC77	5.7	May 15, 2046	2.73
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1120774.41	0.01	US29375PAB67	0.66	Mar 20, 2030	5.23
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1118789.43	0.01	XS2287744721	0.51	Dec 31, 2079	1.63
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1119029.1	0.01	US56847JAD90	2.48	Nov 20, 2036	3.42
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1117003.85	0.01	US40639GAN97	0.04	Jan 20, 2038	5.68
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1117149.42	0.01	US86964WAH51	3.7	Jan 15, 2030	5.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1117384.26	0.01	XS2064786754	4.18	Oct 17, 2031	5.88
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1115839.84	0.01	US758962AE45	0.06	Mar 25, 2038	5.89
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	1113838.54	0.01	US01957TAX54	0.07	Aug 06, 2032	7.41
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	1112412.75	0.01	XS2911679004	3.57	Jan 23, 2030	6.95
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1105986.8	0.01	US171484AG30	0.75	Apr 01, 2027	5.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1105716.97	0.01	US36168QAN43	2.15	Jun 15, 2029	4.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	1105933.17	0.01	US683879AH36	7.85	Jun 04, 2038	7.72
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	1104951.64	0.01	US44287DAA19	3.1	Feb 15, 2032	8.13
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1104817.57	0.01	XS2618428077	0.58	May 15, 2028	6.38
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1104476.23	0.01	XS2225207468	1.37	Mar 03, 2027	1.38
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1102783.75	0.01	XS2322319638	4.52	Apr 08, 2031	7.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1101940.1	0.01	US12657NAA81	3.67	Jun 15, 2031	5.5
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1101205.49	0.01	US67118KAA16	1.1	Dec 25, 2063	6.13
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1102374.37	0.01	US153527AN61	4.04	Oct 15, 2030	4.13
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1099360.05	0.01	XS2570115696	0.06	Apr 28, 2064	2.85
SNAP	SNAP INC 144A	Corporates	Fixed Income	1099117.5	0.01	US83304AAM80	5.01	Mar 15, 2034	6.88
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1096736.41	0.01	AU3CB0323780	6.05	Jul 18, 2033	6.1
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1096788.07	0.01	XS2974981859	0.02	Sep 12, 2056	4.9
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1092032.89	0.01	US19240WAA71	1.07	Jun 15, 2027	7.0
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1092531.54	0.01	US83545GBD34	3.0	Nov 15, 2029	4.63
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1089259.52	0.01	US68270DAD30	4.14	Jul 14, 2038	5.79
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	1087362.44	0.01	US26244RAF82	0.03	Oct 19, 2029	5.48
VCC_25-4-M3	VCC_25-4 M3 144A	Securitized	Fixed Income	1084620.03	0.01	US92262JAD00	3.39	Sep 25, 2055	0.0
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1082738.44	0.01	US69703WAJ36	0.04	Jan 15, 2038	6.97
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1081689.88	0.01	US81761LAD47	2.65	Jun 15, 2029	8.38
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	1082610.49	0.01	US91740PAH10	5.07	Oct 01, 2033	6.25
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1079827.51	0.01	XS2905437468	0.06	Oct 15, 2038	5.23
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1079237.68	0.01	IT0005650467	0.06	Dec 28, 2040	2.63
CARR_06-RFC1-M2	CARR_06-RFC1 M2	Securitized	Fixed Income	1077140.58	0.01	US14453EAF97	7.52	May 25, 2036	4.71
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1074740.92	0.01	US75907DAB38	0.76	Mar 15, 2032	3.71
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1073615.47	0.01	TRT051033T12	2.87	Oct 05, 2033	26.2
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1070346.1	0.01	XS2320421683	0.11	Aug 17, 2031	4.38
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1067660.81	0.01	US10569LAA35	0.72	Mar 25, 2064	6.19
VERUS_22-3-B1	VERUS_22-3 B1 144A	Securitized	Fixed Income	1067067.39	0.01	US92538UAE10	12.08	Feb 25, 2067	4.05
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	1067180.53	0.01	US36167VAA26	0.08	Nov 25, 2059	2.69
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1067347.77	0.01	XS2199597456	0.09	Jul 15, 2027	4.38
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1064986.44	0.01	US83208AAE38	1.14	Jan 15, 2053	2.3
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1064065.6	0.01	US92917AAC09	0.04	Apr 19, 2031	5.89
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1063570.84	0.01	XS2999564235	6.8	Sep 10, 2034	6.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	1062010.9	0.01	US34417VAA52	3.66	Sep 15, 2031	6.75
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1062155.52	0.01	XS2871780347	0.05	Oct 21, 2056	4.95
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	1061369.14	0.01	AU3FN0100129	0.01	Dec 10, 2057	4.65
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1060603.51	0.01	XS3130015046	0.11	Aug 18, 2035	5.34
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1059147.39	0.01	XS2837240261	3.09	Jun 30, 2033	5.75
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	1060280.45	0.01	US827919AA95	0.09	Apr 15, 2038	9.37
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1058924.77	0.01	XS2027596530	5.37	Jul 16, 2031	2.12
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1055321.4	0.01	US81180LAK17	2.85	Jun 01, 2029	4.09
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1052085.26	0.01	US90278MBF32	4.57	Oct 15, 2052	3.76
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	1050251.85	0.01	US509828AA73	0.06	Apr 15, 2038	8.88
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1047790.39	0.01	US75907AAB98	2.19	Dec 15, 2033	5.49
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1048210.38	0.01	XS3094328609	0.23	Jun 30, 2032	5.38
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1047267.78	0.01	US552953CF65	1.24	Apr 15, 2027	5.5
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1046718.75	0.01	US62828M2D24	2.76	Apr 23, 2029	6.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1047233.96	0.01	US45174HBM88	3.93	Aug 15, 2030	7.75
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1046845.9	0.01	AU3CB0310258	6.64	Jul 10, 2034	6.1
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	1046500.77	0.01	US09629EAL56	0.03	Oct 20, 2030	5.59
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1044701.01	0.01	US871973AA13	0.08	Jul 14, 2037	10.47
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1043813.42	0.01	US69703YAJ91	0.05	Apr 20, 2038	6.75
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1039533.8	0.01	US96820DAA54	0.11	Oct 20, 2037	10.08
BALL	BALL CORPORATION	Corporates	Fixed Income	1040528.32	0.01	US058498AW66	4.43	Aug 15, 2030	2.88
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1037428.16	0.01	US89532RAE09	0.1	Oct 20, 2037	10.43
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1035074.06	0.01	XS2919891445	0.04	Aug 20, 2031	4.85
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1035411.74	0.01	US68563KAA97	0.1	Oct 20, 2037	9.93
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1034056.12	0.01	US04020FAG90	0.04	Oct 15, 2036	9.0
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1032894.27	0.01	US20633KAE82	3.54	Oct 20, 2074	5.64
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1034081.63	0.01	US09609VAA52	0.09	Oct 20, 2037	9.68
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	1031649.47	0.01	US683715AC05	2.11	Feb 15, 2028	3.88
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1032121.55	0.01	US12572VAA26	0.04	Apr 23, 2038	5.45
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1032149.18	0.01	US65480CAF23	2.6	Sep 15, 2028	7.05
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	1030910.72	0.01	US39531JAB08	2.31	Sep 27, 2028	7.25
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	1031340.66	0.01	US89643BAL53	0.08	Jul 23, 2037	7.72
CGMS_21-10R-D2R	CGMS_21-10R D2R 144A	Securitized	Fixed Income	1028966.36	0.01	US14316YAW57	0.08	Jan 20, 2038	8.63
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	1029414.57	0.01	US00687YAD76	4.21	Feb 15, 2033	7.5
SYMP_37-R-DR	SYMP_37-R DR 144A	Securitized	Fixed Income	1028878.43	0.01	US87169VBA26	0.05	Jan 21, 2037	9.23
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	1027620.0	0.01	US25714PED69	3.86	Jan 30, 2030	4.5
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1027343.55	0.01	US698299AV61	0.3	Jan 29, 2026	7.13
DCLO_24-7A-C	DCLO_24-7A C 144A	Securitized	Fixed Income	1027289.77	0.01	US25255WAJ71	0.06	Jul 20, 2037	7.53
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	Securitized	Fixed Income	1027535.99	0.01	US82809BAJ52	0.07	Oct 20, 2037	7.58
NEUB_24-56A-D	NEUB_24-56A D 144A	Securitized	Fixed Income	1025401.98	0.01	US64135TAJ97	0.07	Jul 24, 2037	7.42
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1025101.99	0.01	US00889EAW57	0.06	Jul 20, 2037	7.13
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	Securitized	Fixed Income	1025433.69	0.01	US67116CAU71	0.06	Jul 20, 2037	7.13
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1026086.14	0.01	US26253VAJ98	0.05	Jan 15, 2037	7.22
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	Securitized	Fixed Income	1025602.14	0.01	US67706QAN88	0.07	Apr 20, 2038	7.23
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1025149.05	0.01	US29002LAQ32	0.07	Jan 20, 2038	7.03
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	1025837.52	0.01	US49461MAA80	2.25	Jun 15, 2030	5.88
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1024192.06	0.01	US38180LAG05	0.08	Oct 25, 2037	7.37
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1024809.17	0.01	US08186UBA97	0.06	Apr 20, 2035	7.08
RBPCL_1-E	RBPCL_1 E 144A	Securitized	Fixed Income	1024889.69	0.01	US76857KAA79	0.1	Jan 25, 2038	9.12
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	Securitized	Fixed Income	1023282.37	0.01	US92540FAE07	1.36	Mar 25, 2069	8.09
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1023212.85	0.01	US75009AAU43	0.03	Jul 15, 2037	5.72
MIDO_24_15A-C	MIDO_24_15A C 144A	Securitized	Fixed Income	1021707.87	0.01	US59801FAG81	0.05	Jul 21, 2037	6.63
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1021195.37	0.01	XAG4768PAR29	-0.24	Jun 21, 2031	5.41
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1021969.57	0.01	US38139QAN60	0.08	Jul 20, 2038	8.14
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	1022164.71	0.01	US92259LAB45	2.16	Feb 25, 2050	2.61
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1020210.3	0.01	US87122FAS56	0.04	Apr 20, 2037	6.48
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1020979.96	0.01	US59803HAA59	0.04	Jul 20, 2036	5.75
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1019610.23	0.01	US03165UAE82	0.03	Jan 15, 2037	6.67
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1019458.2	0.01	US19424WAA53	0.05	Jul 26, 2055	5.17
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	1019580.1	0.01	US63940YAB20	0.89	Feb 15, 2068	3.13
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1017427.76	0.01	US056920AA98	0.03	Apr 16, 2037	5.87
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	Securitized	Fixed Income	1018241.91	0.01	US87169BAQ23	0.04	Oct 20, 2037	6.28
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1018177.96	0.01	US87166VAY48	0.03	Jan 16, 2032	5.87
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1017985.71	0.01	US67690AAW18	0.05	Oct 19, 2037	6.28
PKBLU_25_9A-D1	PKBLU_25-9A D1 144A	Securitized	Fixed Income	1017675.25	0.01	US70019UAJ43	0.32	Oct 20, 2038	7.16
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	1018213.44	0.01	DE000A3L3AG9	5.21	Jan 14, 2031	6.25
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1015916.0	0.01	US00120WAC82	0.04	Jan 21, 2037	6.03
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1016966.6	0.01	US83607EAC66	0.04	Jul 18, 2031	6.34
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1016418.38	0.01	US87122FAN69	0.04	Apr 20, 2037	5.98
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1015912.93	0.01	US87248TAW53	0.03	Apr 15, 2033	6.22
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1017002.04	0.01	US75010CAE30	0.04	Jul 20, 2037	6.33
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1016721.06	0.01	US14314FBC14	0.04	Oct 21, 2037	6.11
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1016498.83	0.01	US55820LAG05	0.03	Jul 16, 2036	5.71
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1016411.66	0.01	US82671EAA38	0.04	Oct 20, 2037	5.75
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1016221.31	0.01	US37149PAA66	0.05	Oct 22, 2037	5.73
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1016481.59	0.01	US29002QAS84	0.03	Oct 17, 2037	5.68
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1015874.49	0.01	US68563JAA25	0.04	Oct 20, 2037	5.69
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1015867.55	0.01	US08179KAN37	0.04	Oct 20, 2037	5.68
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1017019.58	0.01	US749972AA38	0.03	Jan 15, 2038	5.64
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1016575.01	0.01	US80013TAL70	0.04	Jul 20, 2038	5.74
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1016163.7	0.01	US00852KAA25	0.04	Jan 21, 2038	5.67
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1016055.97	0.01	US92918HAT77	0.04	Jan 20, 2038	5.64
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1016890.3	0.01	XS2816702042	0.05	Jun 21, 2032	4.52
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1014827.89	0.01	US69690CAQ69	0.02	Apr 15, 2031	5.92
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1014516.56	0.01	US87122YAA38	0.04	Apr 20, 2036	5.75
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1014980.06	0.01	US087598AA60	0.02	Jan 15, 2035	5.71
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1014719.24	0.01	US55819DBA37	0.05	Jul 23, 2037	6.12
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1015803.5	0.01	US05874XAQ25	0.04	Jul 20, 2037	6.03
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1015254.89	0.01	US89532XAC11	0.06	Oct 25, 2037	5.7
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1015708.89	0.01	US08186EAN85	0.06	Jan 25, 2038	5.82
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	1014533.39	0.01	XS3041325583	7.57	Apr 02, 2035	4.75
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1013411.43	0.01	US60162PAG72	0.04	Oct 20, 2030	6.14
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1013593.96	0.01	US883310AL82	0.04	Apr 20, 2034	5.63
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1014104.75	0.01	US00121GAA67	0.04	Jan 20, 2035	5.74
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	1013650.27	0.01	US89640LAL62	0.04	Jan 20, 2035	5.55
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1014471.7	0.01	US67112KAG40	0.03	Jan 20, 2038	5.58
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1013574.91	0.01	US96467PAE88	0.28	Jul 20, 2038	6.02
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1013926.97	0.01	US83012XAC39	0.04	Jan 21, 2038	5.55
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1014014.63	0.01	US87169JAL61	0.04	Jan 24, 2038	5.58
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1013848.76	0.01	US38180QAA22	0.05	Jan 25, 2038	5.57
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1014271.45	0.01	US11765AAQ22	0.02	Apr 15, 2038	5.52
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1013334.99	0.01	US08182DAN49	0.03	Apr 20, 2038	5.51
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1012006.06	0.01	US08182NAJ19	0.03	Oct 20, 2034	5.39
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1012258.64	0.01	US05610DAC65	0.03	Jun 15, 2038	7.49
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1012985.19	0.01	nan	5.29	Jan 25, 2055	6.0
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	Securitized	Fixed Income	1010698.33	0.01	US693984AE63	0.84	Sep 25, 2058	7.76
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1011543.22	0.01	US22944PAA57	5.44	Feb 25, 2043	2.13
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	1011623.39	0.01	XS2818827169	2.31	Nov 30, 2029	12.5
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1009654.36	0.01	US09628VAY02	0.11	Nov 15, 2030	5.91
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1009692.07	0.01	US69704CAG24	0.12	Feb 15, 2033	6.46
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1010573.23	0.01	US983133AC37	4.34	Feb 15, 2031	7.13
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1009061.19	0.01	XS2903302201	0.02	May 14, 2038	2.58
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	1008932.41	0.01	US18914KAJ16	0.05	Apr 22, 2034	8.73
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	1008953.09	0.01	XS2922042051	0.06	Jan 15, 2038	5.13
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1006958.56	0.01	US62956HAE62	0.02	Aug 15, 2039	6.99
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	1006667.12	0.01	US92259KAN00	3.62	Aug 25, 2052	7.53
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1007873.88	0.01	US80413TBJ79	2.11	Jan 13, 2028	5.13
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1005596.4	0.01	US33884EAQ44	0.02	Jul 15, 2036	5.25
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	1006333.37	0.01	XS2900445375	1.39	Oct 15, 2029	6.38
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	1005605.03	0.01	XS2929409550	0.16	Nov 20, 2038	5.23
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1004182.99	0.01	XS2176897754	5.09	May 29, 2032	7.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1003360.47	0.01	MX0MGO0000H9	3.0	May 31, 2029	8.5
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	1003969.67	0.01	US05612FAC95	0.02	Mar 15, 2041	7.19
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	1003491.57	0.01	XS2921572587	0.15	May 15, 2034	5.19
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1002597.11	0.01	US85573HAB69	0.07	May 25, 2065	1.17
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	1001052.59	0.01	XS2811094130	3.19	Apr 30, 2029	4.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1001305.85	0.01	US88167AAP66	1.36	May 09, 2027	4.75
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	Securitized	Fixed Income	1000000.0	0.01	US12564DAJ37	0.25	Oct 15, 2038	0.0
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	Securitized	Fixed Income	1000000.0	0.01	US04020FAU84	0.25	Oct 15, 2038	0.0
AES	AES ANDES SA RegS	Corporates	Fixed Income	999079.62	0.01	USP0091LAA46	3.03	Mar 15, 2029	6.3
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	997718.77	0.01	XS3028549478	0.15	May 18, 2035	6.06
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	998323.66	0.01	XS2821788770	2.99	Jun 15, 2029	10.0
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	995715.63	0.01	US17290XAV29	0.77	Apr 10, 2049	3.58
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	995497.52	0.01	US78448YAH45	2.97	Jan 15, 2053	1.07
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	995126.35	0.01	US03959KAD28	3.85	Sep 01, 2032	6.63
VOYA_22-3R-A1R	VOYA_22-3R A1R 144A	Securitized	Fixed Income	995605.33	0.01	US92891LAH50	0.04	Oct 20, 2036	6.03
CGMS_22-6R-AR	CGMS_22-6R AR 144A	Securitized	Fixed Income	994925.07	0.01	US14317GAL77	0.05	Oct 25, 2036	6.02
VCC_25-4-M4	VCC_25-4 M4 144A	Securitized	Fixed Income	994184.82	0.01	US92262JAE82	3.31	Sep 25, 2055	9.35
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	993673.93	0.01	US08205QAA67	7.41	Feb 13, 2038	7.96
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	992713.83	0.01	US864486AL98	4.38	Jun 01, 2031	5.0
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	992376.93	0.01	US290876AD37	0.66	Jun 15, 2076	6.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	993111.41	0.01	US651229BC91	1.65	Sep 15, 2027	6.38
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	991191.75	0.01	XS2332889778	1.48	Dec 31, 2079	4.25
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	988474.58	0.01	US68249DAA72	0.01	Jan 15, 2036	5.21
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	983305.51	0.01	US97382BAB53	5.17	Oct 15, 2033	7.5
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	982222.61	0.01	IT0005599300	0.19	Jun 15, 2041	2.8
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	982602.83	0.01	USP4955JAB46	3.0	Nov 15, 2029	8.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	980956.67	0.01	XS1558078736	1.24	Jan 31, 2027	7.5
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	979111.66	0.01	XS3050710212	0.07	Jan 27, 2062	4.94
HILL_25-1-B	HILL_25-1 B RegS	Securitized	Fixed Income	979026.37	0.01	XS3166353006	0.11	Oct 18, 2033	0.0
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	977268.9	0.01	XS2823252841	0.04	Jul 16, 2038	5.64
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	Securitized	Fixed Income	975219.33	0.01	US08180FCN96	4.96	Oct 20, 2038	6.6
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	976274.38	0.01	US33835NAA90	0.03	Oct 20, 2031	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	976186.75	0.01	US718286CY18	2.57	Jul 17, 2028	4.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	974197.15	0.01	XS2608638602	13.15	Apr 11, 2053	5.68
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	973096.68	0.01	US14686AAY55	0.03	Apr 20, 2032	5.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	973073.12	0.01	US25470DBY40	8.51	Sep 20, 2037	5.0
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	972394.42	0.01	XS2854309684	0.03	Dec 31, 2029	5.88
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	972012.44	0.01	US78449UAC27	0.03	Sep 15, 2037	5.09
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	972499.42	0.01	US38138RAJ41	0.07	Oct 20, 2034	9.23
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	969996.81	0.01	US26844QAE70	4.18	Feb 27, 2068	6.69
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	969343.06	0.01	XS1311099540	0.06	Oct 29, 2025	5.25
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	966978.67	0.01	US067070AK83	5.52	Jun 26, 2035	8.0
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	965647.46	0.01	US69703QAA58	0.05	Oct 15, 2032	9.22
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	965110.66	0.01	US67707CBL19	0.04	Apr 20, 2038	6.83
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	962305.96	0.01	US68249DAE94	0.0	Jan 15, 2036	5.76
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	960263.85	0.01	US896292AM10	6.53	Jun 26, 2034	6.4
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	959612.5	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	958554.91	0.01	XS2834466620	0.03	Jul 15, 2032	4.87
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	958064.33	0.01	US47077WAE84	4.11	May 01, 2033	6.75
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	957228.53	0.01	US87971MCL54	4.04	Oct 15, 2055	6.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	957454.98	0.01	US38869AAD90	3.87	Feb 01, 2030	3.75
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	Securitized	Fixed Income	956762.58	0.01	XS3174366883	0.06	Aug 15, 2066	4.73
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	955236.8	0.01	USP93960AG08	0.8	Aug 04, 2026	4.5
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	950881.54	0.01	US465970AF87	2.21	Jul 25, 2064	8.07
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	947540.6	0.01	US67448QBA85	2.72	Jan 27, 2059	5.78
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	946636.53	0.01	US76042UAA16	0.07	Dec 22, 2031	2.3
AUD	AUD/USD	Cash and/or Derivatives	Forwards	946186.38	0.01	nan	0.0	Dec 17, 2025	0.0
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	946076.58	0.01	XS2814888991	0.13	May 15, 2038	5.84
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	944316.17	0.01	XS1777972511	3.73	Feb 23, 2030	7.14
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	943086.21	0.01	US92840JAD19	0.52	May 01, 2027	7.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	941333.62	0.01	XS1750114396	11.58	Jan 17, 2048	6.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	941417.99	0.01	US168863DX33	1.27	Jan 31, 2027	2.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	940614.85	0.01	US71654QDE98	4.43	Jan 28, 2031	5.95
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	939460.85	0.01	XS2411236859	1.91	Nov 15, 2027	3.63
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	939534.59	0.01	US518417AD29	7.01	Jul 30, 2034	5.13
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	933949.22	0.01	AU3FN0097960	0.05	Sep 12, 2056	4.65
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	934299.78	0.01	XS3196101201	5.36	Oct 09, 2033	7.88
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	931162.69	0.01	US07324MAH88	0.05	Apr 25, 2036	5.92
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	925884.59	0.01	US78449XAC65	4.18	Jul 15, 2053	2.76
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	925660.44	0.01	XS2812381247	2.34	May 02, 2029	8.25
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	925880.17	0.01	US900123DP27	5.08	Feb 12, 2032	7.13
CITM_07-1-2M2	CITM_07-1 2M2 144A	Securitized	Fixed Income	926482.2	0.01	US12559QAJ13	7.07	Oct 25, 2037	6.02
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	925347.55	0.01	US29362UAD63	3.08	May 01, 2029	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	923238.96	0.01	US91087BBB53	3.89	May 13, 2030	6.0
CPN	CALPINE CORP 144A	Corporates	Fixed Income	923693.45	0.01	US131347CM64	1.21	Feb 15, 2028	4.5
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	921458.82	0.01	XS2896261745	0.12	Nov 15, 2036	3.54
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	916916.32	0.01	US922955AK55	9.84	Feb 25, 2055	7.33
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	915104.59	0.01	XS1791939066	3.99	Apr 17, 2030	4.5
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	912580.89	0.01	US69380WAA27	1.0	Mar 25, 2059	6.33
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	912353.18	0.01	US40637LAA89	0.04	Apr 20, 2034	5.81
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	912153.21	0.01	US12564DAA28	0.02	Jul 15, 2036	5.72
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	909983.06	0.01	XS0357124618	2.22	Apr 10, 2028	7.25
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	907859.0	0.01	XS2966242500	1.57	Apr 15, 2028	4.0
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	907818.6	0.01	IT0005609570	0.06	Jul 28, 2036	2.71
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	906591.95	0.01	US01883LAD55	2.07	Nov 01, 2029	5.88
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	902345.37	0.01	US38150YAA10	1.0	Jun 25, 2052	4.5
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	902833.87	0.01	US626738AF53	4.52	Feb 15, 2031	3.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	900661.11	0.01	XS2680932907	6.6	Sep 12, 2033	5.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	899814.85	0.01	US401494AX79	5.49	Oct 04, 2032	7.05
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	898048.25	0.01	US81758FAA84	1.46	Nov 20, 2035	6.39
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	898375.88	0.01	US68245XAT63	2.7	Sep 15, 2029	5.63
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	897694.29	0.01	nan	0.02	Feb 15, 2037	5.91
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	897450.66	0.01	XS2919891791	0.04	Aug 20, 2031	5.22
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	897270.8	0.01	US73360CAS35	0.69	Jul 01, 2026	10.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	895179.46	0.01	XS2975300208	3.86	Dec 31, 2079	6.25
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	896342.68	0.01	ES0305837009	0.06	Sep 28, 2038	2.75
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	894940.41	0.01	US55067LAA52	0.03	Aug 15, 2040	6.84
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	893583.21	0.01	US52604DAC65	2.73	Apr 20, 2032	3.09
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	891911.32	0.01	US059895AW22	2.67	Sep 21, 2028	5.3
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	890575.15	0.01	AU3FN0096251	0.4	Jun 15, 2037	5.26
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	890265.95	0.01	US76119DAF69	0.08	May 25, 2059	6.04
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	889844.13	0.01	XS2225204010	4.32	Aug 27, 2080	3.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	888743.12	0.01	US86765KAD19	4.68	Jul 01, 2033	6.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Government Related	Fixed Income	889067.32	0.01	US71645WAS08	9.37	Jan 27, 2041	6.75
ECOPET	ECOPETROL SA	Government Related	Fixed Income	887861.11	0.01	US279158AS81	5.29	Jan 13, 2033	8.88
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	884521.12	0.01	US50158LAA61	3.82	Jun 03, 2030	7.75
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	884301.83	0.01	XS3035206518	3.09	Apr 07, 2029	6.8
BA	BOEING CO	Corporates	Equity	882279.0	0.01	US0970232049	0.26	Oct 15, 2027	6.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	881820.62	0.01	US698299BX19	4.38	Mar 01, 2031	7.5
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	881672.49	0.01	US83614DAU90	0.05	Apr 25, 2033	5.6
ENCISS	ENCORE ISSUANCES SA RegS	Corporates	Fixed Income	879804.58	0.01	DE000A4MGUM5	0.1	Nov 06, 2025	12.02
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	880297.13	0.01	US12594PAZ45	1.08	Dec 15, 2049	4.05
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	878405.12	0.01	US171484AE81	1.79	Jan 15, 2028	4.75
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	876012.5	0.01	USP37878AC26	1.26	Mar 20, 2028	4.5
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	875755.44	0.01	US12596WAG96	3.38	Jun 17, 2052	3.61
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	874467.54	0.01	US034944AA63	4.19	Nov 25, 2067	4.65
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	872100.65	0.01	US25714PET12	4.35	Feb 03, 2031	7.05
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	870354.37	0.01	US10568NAB82	4.89	Jan 25, 2060	4.35
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	870571.37	0.01	US57701RAJ14	0.97	Dec 15, 2027	5.25
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	869715.53	0.01	US013822AG68	2.79	Mar 31, 2029	4.13
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	867630.78	0.01	US48250NAC92	0.93	Jun 01, 2027	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	867234.94	0.01	US382550BS94	3.46	Jul 15, 2030	6.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	867262.77	0.01	US428102AE79	3.2	Feb 15, 2030	4.25
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	865973.83	0.01	XS2853690886	0.14	Feb 15, 2037	5.79
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	Securitized	Fixed Income	865585.31	0.01	US55820NBC48	0.04	Oct 20, 2029	7.28
NOK	NOK CASH	Cash and/or Derivatives	Cash	863549.32	0.01	nan	0.0	nan	0.0
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	861561.2	0.01	US024747AG26	3.43	Nov 15, 2029	3.88
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	858568.44	0.01	US64830PAA49	0.85	Nov 25, 2059	2.71
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	858328.21	0.01	US36269MAA99	1.97	Jul 25, 2061	3.75
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	857145.31	0.01	XS2865669951	0.14	May 15, 2034	5.19
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	Securitized	Fixed Income	857778.69	0.01	US673919AD82	2.57	Jun 25, 2063	7.65
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	856143.37	0.01	US39541EAE32	9.13	Aug 23, 2042	6.1
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	854043.7	0.01	US431318BC74	4.44	Nov 01, 2033	8.38
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	853349.42	0.01	US61769JBD28	3.51	Jun 15, 2052	3.7
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	852164.21	0.01	US13079WDC91	0.02	Jul 16, 2032	5.68
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	852284.45	0.01	PTGAMMOM0028	0.14	Feb 25, 2034	2.93
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	849600.81	0.01	XS3147435989	0.55	Oct 15, 2038	5.28
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	849476.83	0.01	US61771MAZ32	3.47	Jul 15, 2052	3.52
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	849228.16	0.01	US46657TAB17	3.01	Aug 25, 2054	6.0
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	848218.2	0.01	US715638DF60	4.8	Jan 23, 2031	2.78
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	846775.18	0.01	US63942TAB17	0.06	Mar 15, 2072	6.07
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	846244.27	0.01	US39571NAD84	0.84	Mar 25, 2060	5.22
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	845800.4	0.01	US00218KAD54	1.51	Nov 15, 2032	5.16
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	844592.11	0.01	US95000LBB80	0.36	Mar 15, 2059	3.75
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	843853.28	0.01	US46644XAK81	0.19	May 25, 2045	5.87
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	843488.28	0.01	USG9T27HAL88	3.34	Jul 24, 2030	9.47
COLT_22-5-B1	COLT_22-5 B1 144A	Securitized	Fixed Income	843205.51	0.01	US19688LAE20	9.96	Mar 25, 2067	4.72
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	841405.04	0.01	US64831QAB95	6.11	Apr 25, 2062	3.98
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	841673.61	0.01	US432891AK52	0.64	Apr 01, 2027	4.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	838542.14	0.01	XS1090107159	0.78	Jul 24, 2026	3.75
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	838728.73	0.01	US25461LAB80	2.87	Feb 01, 2030	8.88
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	838435.71	0.01	US626738AE88	2.78	Sep 15, 2029	4.75
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	838223.73	0.01	US88023UAJ07	4.94	Oct 15, 2031	3.88
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	837269.26	0.01	US95001XBC92	3.25	May 15, 2052	4.02
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	836058.48	0.01	US46647SBA78	5.99	Aug 26, 2047	3.5
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	835140.51	0.01	IT0005657553	0.21	Dec 23, 2041	2.72
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	835958.51	0.01	US278300AS72	0.03	Oct 15, 2037	5.71
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	834602.76	0.01	US159864AE78	2.04	May 01, 2028	4.25
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	830854.54	0.01	US12656GAA40	0.94	Oct 25, 2065	1.33
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	830526.48	0.01	US460988AC24	0.04	Apr 20, 2035	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	827465.3	0.01	XS2434896010	5.66	Mar 27, 2032	3.63
EFMT_22-4-B2	EFMT_22-4 B2 144A	Securitized	Fixed Income	826168.63	0.01	US268432AF87	8.6	Sep 25, 2067	5.89
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	826368.16	0.01	US70137WAG33	2.96	Oct 01, 2029	4.5
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	824434.77	0.01	XS3161792406	0.0	Oct 15, 2030	4.75
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	824215.65	0.01	US466281AA01	3.78	Mar 26, 2030	6.25
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	822485.24	0.01	US64035DAD84	2.34	Apr 20, 2062	1.36
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	821461.81	0.01	US22757AAA43	0.66	Dec 25, 2068	6.09
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	820091.81	0.01	XS2417673022	0.11	Aug 15, 2034	5.39
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	817373.72	0.01	US18589GAA31	4.86	Jan 15, 2034	7.63
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	815671.87	0.01	AU3FN0100236	0.06	May 15, 2057	4.59
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	815654.36	0.01	XS3161793123	0.0	Jun 15, 2032	5.26
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	815494.85	0.01	US88167AAT88	5.63	Dec 01, 2032	6.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	815632.42	0.01	US893814AA10	4.6	Oct 15, 2032	7.88
SECUC_25-1-F	SECUC_25-1 F RegS	Securitized	Fixed Income	815117.07	0.01	XS3178723642	0.0	Sep 20, 2036	8.1
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	815001.5	0.01	US72147KAL26	6.36	May 15, 2034	6.88
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	807726.26	0.01	XS2837111454	0.13	Aug 15, 2038	5.29
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	807577.17	0.01	US432833AN19	5.22	Feb 15, 2032	3.63
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	805428.21	0.01	XS2216209333	12.11	Dec 31, 2079	4.85
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	805340.02	0.01	US33883YAA64	0.11	Oct 17, 2037	9.57
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	803528.74	0.01	US78449CAA62	2.21	May 16, 2050	4.48
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	802988.61	0.01	US36168XAA72	4.48	Dec 25, 2066	2.88
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	802749.54	0.01	US237266AH40	0.55	Apr 15, 2027	5.25
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	800787.99	0.01	US44267DAE76	2.84	Feb 01, 2029	4.13
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	800663.33	0.01	XS2382032956	13.64	Dec 31, 2079	4.0
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	799987.13	0.01	US39809GAA31	0.05	Apr 26, 2031	5.61
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	800197.61	0.01	US836205BB97	11.48	Sep 30, 2049	5.75
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	799091.17	0.01	US67576FAA75	0.02	Apr 16, 2031	5.54
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	794997.32	0.01	US87470LAK70	4.11	Sep 01, 2031	6.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	793129.01	0.01	XS2999533271	3.9	Mar 10, 2030	5.25
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	793169.34	0.01	US75009UAJ51	0.06	Apr 20, 2038	7.09
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	793869.86	0.01	US362928AA19	1.26	Feb 25, 2030	6.75
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	791946.34	0.01	US12656YAC12	1.76	Jul 25, 2054	1.21
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	792182.63	0.01	XS2945618465	6.16	Nov 21, 2032	3.25
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	790660.17	0.01	US87165YAC75	0.02	Apr 16, 2031	5.54
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	791265.46	0.01	US56847FAB13	1.09	Oct 22, 2035	7.11
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	789362.94	0.01	US69703UAA60	0.06	Apr 20, 2038	8.8
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	790019.12	0.01	US123910AE11	0.02	Dec 15, 2039	6.04
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	785800.54	0.01	US61691KAG67	-0.01	Nov 15, 2034	5.45
OCPMR	OCP SA 144A	Government Related	Fixed Income	784842.65	0.01	US67091TAG04	11.74	May 02, 2054	7.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	780678.43	0.01	nan	0.0	Dec 17, 2025	0.0
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	780434.11	0.01	US13887PAK12	0.02	Jul 15, 2031	5.65
SUNRI_25-2-B	SUNRI_25-2 B RegS	Securitized	Fixed Income	779889.01	0.01	IT0005665515	0.14	Oct 27, 2050	2.93
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	778067.3	0.01	US39571MAD02	1.56	Jul 25, 2059	5.67
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	775909.38	0.01	US963320BD71	3.93	Jun 15, 2030	6.13
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	776891.17	0.01	US77313LAB99	6.08	Oct 15, 2033	4.0
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	774662.61	0.01	US39571XAD66	1.09	Oct 27, 2059	5.15
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	775501.51	0.01	US19425AAA25	0.05	Jun 25, 2052	5.07
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	772790.95	0.01	US89170VAA61	4.12	Jul 25, 2062	3.75
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	772796.41	0.01	XS3099995337	3.26	Sep 11, 2029	8.5
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	772134.61	0.01	US80413TBE82	13.67	Jan 18, 2053	5.0
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	768043.89	0.01	US38138TAY73	0.06	Oct 20, 2037	7.43
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	768902.27	0.01	US11765AAY55	0.05	Apr 15, 2038	7.12
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	768160.68	0.01	US02005NBY58	6.67	Jan 17, 2040	6.65
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	766791.34	0.01	US552953CD18	0.76	Sep 01, 2026	4.63
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	766030.0	0.01	US69703HAA59	0.05	Jan 15, 2033	9.02
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	765015.19	0.01	US67108LBK89	0.02	Apr 17, 2031	5.45
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	764219.39	0.01	US96467HAU05	0.04	Oct 15, 2035	7.17
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	761661.71	0.01	US83404WAB37	1.0	Aug 17, 2048	3.09
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	762054.71	0.01	US88167AAK79	2.01	Mar 01, 2028	6.75
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	762178.62	0.01	US75901PAA49	0.06	Apr 25, 2037	5.87
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	762324.92	0.01	US89531MAJ18	0.06	Jul 25, 2037	5.89
AGL_24-32A-A1	AGL_24-32A A1 144A	Securitized	Fixed Income	761930.24	0.01	US00121BAA70	0.04	Jul 21, 2037	5.71
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	761897.81	0.01	US29001LAW19	0.04	Oct 20, 2037	5.68
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	762111.94	0.01	US05685XAA63	0.04	Jan 21, 2038	5.66
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	762059.19	0.01	US67112RBC79	0.04	Jan 20, 2038	5.65
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	762254.43	0.01	US74983AAL70	0.02	Apr 15, 2040	5.87
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	762614.55	0.01	US67116CAL72	0.04	Jul 20, 2037	5.68
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	760311.33	0.01	IT0005650483	0.06	Dec 28, 2040	2.9
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	761195.6	0.01	US75907AAD54	2.66	Dec 15, 2033	6.33
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	760890.67	0.01	US87242BBG41	0.04	Jan 20, 2038	5.6
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	761325.96	0.01	US74988FAE79	0.02	Apr 15, 2040	5.82
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	756468.18	0.01	XS2920412504	0.09	Sep 22, 2067	5.12
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	755423.53	0.01	US89642QAA76	0.07	Jul 23, 2038	10.01
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	754178.36	0.01	US46284VAN10	4.22	Feb 15, 2031	4.5
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	750067.13	0.01	IT0005597452	0.06	Dec 29, 2036	2.63
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	749227.63	0.01	XS2582981952	2.11	Feb 06, 2028	8.25
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	748003.27	0.01	US16160DAK90	1.19	Jan 25, 2055	6.5
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	748151.54	0.01	US056162AN09	0.03	Jan 20, 2031	5.58
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	747108.31	0.01	XS2843264156	0.08	Mar 22, 2057	4.84
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	744794.59	0.01	IDG000009705	5.09	Jun 15, 2032	8.25
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	745334.93	0.01	XS3077208760	0.07	Mar 21, 2062	5.52
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	745602.26	0.01	XS3161792828	0.0	Mar 30, 2032	5.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	742843.98	0.01	US36485MAM10	0.54	Feb 15, 2028	7.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	742730.44	0.01	US914906AV42	3.12	May 01, 2029	4.5
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	741981.88	0.01	US17328QAA94	4.68	Nov 10, 2042	2.46
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	740200.38	0.01	US92259PAA75	3.3	Apr 25, 2054	6.58
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	739068.4	0.01	US665531AL37	5.13	Oct 15, 2033	7.88
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	736274.43	0.01	USY9350HAA06	4.1	Feb 28, 2034	5.9
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	734249.23	0.01	US38139MAC91	0.04	Jul 20, 2037	5.78
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	733347.76	0.01	US168863DY16	11.09	Mar 07, 2042	4.34
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	731444.03	0.01	XS3030248325	3.14	Mar 21, 2030	9.13
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	730580.55	0.01	nan	0.0	Dec 31, 2040	4.22
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	727041.6	0.01	US698299BT07	6.94	Feb 14, 2035	6.4
EUR	EUR/USD	Cash and/or Derivatives	Forwards	720080.43	0.01	nan	0.0	Dec 17, 2025	0.0
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	720394.76	0.01	US32052CAA18	2.22	Jan 25, 2037	4.88
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	720572.6	0.01	nan	0.0	Dec 31, 2049	4.22
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	719988.91	0.01	US019736AG29	4.52	Jan 30, 2031	3.75
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	719267.3	0.01	USP0608AAB28	3.89	May 31, 2030	4.38
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	714232.58	0.01	US76090NAA81	0.08	Jan 25, 2065	0.86
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	711112.27	0.01	US67098DBC65	0.04	Jan 22, 2038	5.62
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	711479.7	0.01	XS2915434307	0.06	Dec 27, 2057	2.7
CZK	CZK/USD	Cash and/or Derivatives	Forwards	709160.8	0.01	nan	0.0	Nov 25, 2025	0.0
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	709405.65	0.01	US73052VAA35	0.04	Jul 20, 2034	5.67
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	708344.59	0.01	XS3039164580	10.3	Jun 28, 2050	4.29
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	Securitized	Fixed Income	708244.07	0.01	US406371AA24	0.06	Jan 30, 2035	5.78
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	706369.19	0.01	ES0305898001	0.04	Jan 21, 2040	2.86
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	705692.0	0.01	US195325EG61	6.12	Feb 02, 2034	7.5
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	703857.79	0.01	XS2913079062	0.04	Aug 21, 2061	4.82
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	704700.67	0.01	US760942BG68	14.78	Sep 10, 2060	5.25
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	701299.42	0.01	XS2903303191	0.03	May 14, 2038	2.98
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	702247.11	0.01	XS2819819942	0.08	Sep 20, 2061	4.82
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	701034.42	0.01	US3137FF3Z80	1.05	Dec 25, 2027	0.64
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	699729.08	0.01	XS3030350527	0.04	Apr 18, 2035	2.91
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	700042.73	0.01	US836205BG84	10.92	Nov 19, 2054	7.95
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	700466.29	0.01	XS2847616344	0.05	Apr 21, 2033	4.87
SM	SM ENERGY CO	Corporates	Fixed Income	699101.86	0.01	US78454LAN01	0.08	Sep 15, 2026	6.75
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	698323.34	0.01	XS3106723516	0.19	Jul 14, 2032	5.64
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	697465.66	0.01	US92540MAE57	2.29	Apr 25, 2069	8.03
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	697798.13	0.01	US39571VAF58	2.79	Jun 25, 2060	5.26
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	697131.08	0.01	US00404AAN90	1.52	Jul 01, 2028	5.5
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	697694.01	0.01	US80386WAB19	2.62	Sep 27, 2028	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	697050.35	0.01	nan	0.0	Dec 17, 2025	0.0
VERUS_25-9-B2	VERUS_25-9 B2 144A	Securitized	Fixed Income	696337.46	0.01	US92490EAM57	3.4	Oct 27, 2070	0.0
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	692682.37	0.01	US20682AAN00	0.02	Aug 15, 2041	8.04
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	692590.6	0.01	US731011AW25	13.5	Apr 04, 2053	5.5
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	691405.03	0.01	US67097QAS49	0.04	Jul 20, 2037	6.03
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	686934.06	0.01	US831943AC95	3.12	Mar 15, 2056	5.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	686686.24	0.01	USP55409AA77	3.51	Sep 12, 2029	4.15
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	685333.3	0.01	XS2935873534	0.05	Jan 15, 2035	4.93
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	686208.52	0.01	XS2989586941	3.61	Feb 04, 2030	8.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	686467.21	0.01	US37959GAC15	0.93	Oct 15, 2051	4.7
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	685146.42	0.01	US817565CH52	4.12	Oct 15, 2032	5.75
AES	AES ANDES SA 144A	Corporates	Fixed Income	682636.61	0.01	US00111VAC19	3.58	Jun 10, 2055	8.15
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	681882.17	0.01	US74743LAA89	4.6	Aug 15, 2032	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	680880.12	0.01	US91087BBK52	6.05	Mar 22, 2033	5.38
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	678692.8	0.01	XS2919894381	0.05	Aug 20, 2031	10.92
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	677431.52	0.01	US52607MAC38	2.46	Nov 20, 2031	3.41
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	678202.55	0.01	XS2966241791	5.62	Mar 15, 2033	3.35
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	675966.32	0.01	XS2783579704	4.47	Mar 13, 2031	6.5
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	675593.43	0.01	US601137AA09	3.38	Aug 01, 2030	6.38
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	673798.71	0.01	US46592EAF34	4.27	Jun 25, 2051	2.5
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	673779.48	0.01	US78486LAB80	5.24	May 13, 2032	6.35
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	673106.47	0.01	XS2919892252	0.04	Aug 20, 2031	7.92
DRVUK_10-B	DRVUK_10 B RegS	Securitized	Fixed Income	672836.77	0.01	XS3153056679	0.14	Apr 25, 2033	0.0
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	673282.82	0.01	US749571AF20	1.09	Oct 15, 2027	4.75
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	671758.56	0.01	XS2811064901	0.09	Mar 25, 2094	4.85
BALL	BALL CORPORATION	Corporates	Fixed Income	666981.04	0.01	US058498AX40	5.3	Sep 15, 2031	3.13
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	667991.5	0.01	US00039GAA76	0.93	Feb 25, 2069	6.2
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	664303.11	0.01	XS3099983598	1.78	Sep 11, 2027	7.75
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	663120.97	0.01	USY5S80VAA44	1.44	Apr 24, 2027	5.63
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	662477.7	0.01	XS3025430623	0.13	Feb 18, 2035	6.48
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	661035.51	0.01	XS2913112889	0.04	Mar 21, 2034	3.23
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	661079.7	0.01	US74743LAB62	4.73	Aug 15, 2033	6.25
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	660318.14	0.01	US12653CAK45	1.25	Jan 15, 2031	7.38
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	660071.53	0.01	US12570HAA59	2.12	Dec 25, 2067	6.64
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	659819.49	0.01	XS2808281815	3.2	May 28, 2039	6.17
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	660211.48	0.01	XS2885223672	0.05	Dec 20, 2066	4.76
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	659465.14	0.01	XS1318576086	0.09	Nov 12, 2025	9.5
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	657827.56	0.01	US24381VAA89	5.95	Aug 25, 2066	1.19
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	658433.23	0.01	XS3121136439	0.23	Jun 22, 2037	4.18
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	658241.14	0.01	XS3204248440	4.21	Jan 15, 2031	9.24
THB	THB/USD	Cash and/or Derivatives	Forwards	656493.52	0.01	nan	0.0	Nov 25, 2025	0.0
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	656915.85	0.01	US63942AAA43	2.22	Apr 15, 2069	1.33
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	657575.66	0.01	US50012LAD64	4.89	Oct 01, 2033	6.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	657190.39	0.01	XS2966242252	9.01	Feb 15, 2038	3.6
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	654768.24	0.0	US05610HAA14	0.02	Feb 15, 2039	5.16
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	653837.28	0.0	US80414L2X29	4.06	Jun 02, 2030	4.75
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	654320.95	0.0	US150190AB26	0.78	Apr 15, 2027	5.38
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	652739.38	0.0	US95001QAX97	2.68	Aug 15, 2051	4.38
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	652252.32	0.0	US63940QAC78	0.02	Dec 15, 2059	4.98
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	651576.99	0.0	US29450YAA73	1.34	May 15, 2028	9.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	651786.38	0.0	US81211KBA79	2.2	Apr 15, 2029	5.0
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	649394.61	0.0	US0778FPAQ20	7.06	Sep 15, 2055	7.0
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	647889.7	0.0	US89055FAB94	3.16	Mar 15, 2029	3.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	647973.73	0.0	US670001AH91	4.93	Aug 15, 2031	3.88
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	646977.69	0.0	USY8085FBJ85	0.28	Jan 17, 2026	6.25
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	645738.01	0.0	US12551YAN31	0.29	Oct 18, 2038	5.8
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	644369.72	0.0	US78449TAC53	0.03	Jul 15, 2036	5.13
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	644528.39	0.0	XS2288890671	0.3	Jan 26, 2026	2.13
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	643377.99	0.0	US61767YBC30	3.67	Jul 15, 2051	4.43
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	642459.27	0.0	US428104AA14	1.22	Jun 15, 2028	5.13
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	640908.69	0.0	US836205BF02	7.56	Nov 19, 2036	7.1
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	641418.08	0.0	US445545AP18	3.3	Jun 16, 2029	5.25
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	641568.28	0.0	USP2205JAQ33	1.56	Jul 17, 2027	4.38
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	641470.09	0.0	XS2887186877	0.04	Feb 15, 2067	8.32
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	639490.98	0.0	XS3096171775	0.03	Jul 15, 2033	5.02
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	638881.0	0.0	XS2828687769	1.58	May 29, 2027	5.38
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	637332.9	0.0	US58004LAD91	1.63	Aug 25, 2070	6.13
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	637850.26	0.0	IT0005598351	0.05	Feb 24, 2042	2.69
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	635210.06	0.0	US67115LAJ35	0.04	Oct 18, 2037	5.68
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	634485.87	0.0	US11283YAB65	0.83	Sep 15, 2027	6.25
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	634207.57	0.0	USP9401CAA01	3.74	Jan 15, 2030	4.87
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	632364.88	0.0	US29375CAB54	0.17	Jan 22, 2029	5.51
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	630607.92	0.0	USU8215LAA27	2.15	Jun 15, 2028	6.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	627906.12	0.0	XS3194155563	6.15	Oct 06, 2032	3.67
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	626815.41	0.0	US44644NAB55	0.09	May 20, 2032	4.14
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	625006.67	0.0	US817477AJ18	6.66	Jun 12, 2034	6.0
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	625937.04	0.0	US68269JAH41	3.93	Jun 14, 2038	7.49
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	626064.75	0.0	US71654QDC33	3.58	Jan 23, 2030	6.84
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	625053.17	0.0	US894164AA06	3.66	Dec 01, 2029	4.5
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	622596.23	0.0	XS2294155739	1.29	Dec 31, 2079	2.63
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	622758.02	0.0	USP98047AD80	1.84	Jan 24, 2030	8.75
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	623478.01	0.0	XS2813212425	0.06	Jan 25, 2063	2.62
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	620203.72	0.0	XS2837240428	24.39	Dec 31, 2053	0.5
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	618741.02	0.0	US880779BB83	4.0	Oct 15, 2032	6.25
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	617678.68	0.0	US68269HAD70	0.89	Sep 14, 2036	7.52
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	614792.06	0.0	US92243XAH44	2.39	Sep 17, 2029	10.88
SRCSUK	SRC SUKUK LTD RegS	Government Related	Fixed Income	612932.06	0.0	XS3194910314	3.21	Apr 02, 2029	4.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	610562.21	0.0	XS3108524227	2.15	Jul 03, 2028	17.3
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	610706.56	0.0	US156504AN20	5.01	Sep 15, 2033	6.63
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	609445.99	0.0	US14311DBN57	0.03	Jul 20, 2031	5.57
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	609831.49	0.0	US05610MAD48	0.03	Jun 15, 2027	8.04
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	608292.46	0.0	US42704LAE48	2.01	Jun 15, 2029	6.63
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	Securitized	Fixed Income	607937.55	0.0	US381733AJ31	0.05	Oct 25, 2034	5.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	598928.5	0.0	XS2577136109	13.65	Jan 18, 2053	5.0
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	598519.35	0.0	US64830VAB99	0.87	Feb 25, 2059	2.72
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	595513.07	0.0	US491798AM68	3.55	Feb 16, 2031	9.75
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	591093.19	0.0	XS2909752128	0.04	Nov 15, 2032	5.27
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	591819.5	0.0	XS2401861443	0.06	Oct 15, 2034	5.13
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	591848.37	0.0	US88033GDU13	1.59	May 15, 2031	6.75
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	Securitized	Fixed Income	588827.4	0.0	US36418XAC11	0.32	Oct 25, 2059	2.96
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	589042.05	0.0	US25159XAF06	2.12	May 23, 2028	13.49
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	588982.91	0.0	US14316TAE64	0.04	Apr 20, 2034	6.24
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	587849.02	0.0	US65412AFD90	5.97	Dec 09, 2034	10.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	587070.0	0.0	USP3579ECF27	3.86	Jan 30, 2030	4.5
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	585561.22	0.0	US195325EP60	7.28	Nov 07, 2036	7.75
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	585109.31	0.0	US36267CAC91	0.03	Mar 15, 2028	6.94
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	585293.09	0.0	US771049AA15	3.58	May 01, 2030	3.88
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	584049.78	0.0	US22757NAA63	0.58	Nov 25, 2068	7.13
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	583685.87	0.0	XS3077175225	0.06	May 25, 2034	2.87
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	584059.48	0.0	US00751YAK29	3.47	Aug 01, 2030	7.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	583229.21	0.0	US817565CD49	1.05	Dec 15, 2027	4.63
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	582814.29	0.0	ES0305904015	0.06	Apr 30, 2043	2.87
SECUC_25-1-B	SECUC_25-1 B RegS	Securitized	Fixed Income	582059.43	0.0	XS3178723212	0.04	Sep 20, 2036	3.35
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	582513.64	0.0	US38500TAC53	2.25	Oct 15, 2029	9.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	578501.92	0.0	nan	0.0	Dec 17, 2025	0.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	577783.25	0.0	XS3006253044	2.6	Aug 26, 2028	7.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	577787.38	0.0	US69073TAT07	0.55	May 13, 2027	6.63
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	578816.68	0.0	US92541AAE01	3.22	May 25, 2065	6.4
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	578157.22	0.0	US64035GAD16	6.99	Apr 20, 2062	3.36
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	577523.91	0.0	US92863UAC09	1.83	Jan 24, 2030	8.75
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	575144.41	0.0	US12549BAY48	0.03	Oct 18, 2030	5.59
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	575762.09	0.0	US19688FAA30	7.08	Sep 27, 2066	0.96
LENDR_25-P2-C	LENDR_25-P2 C 144A	Securitized	Fixed Income	575885.31	0.0	US525949AC71	2.19	Dec 31, 2040	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	573870.06	0.0	US432833AQ40	3.33	Apr 01, 2032	6.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	574985.74	0.0	XS1558078496	8.97	Jan 31, 2047	8.5
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	572841.31	0.0	XS2974982311	0.03	Sep 12, 2056	5.17
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	572649.1	0.0	US91845AAB17	4.49	Jan 15, 2033	7.5
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	573130.68	0.0	US75102XAB29	6.36	Mar 05, 2034	6.45
PEPAU_41-A2	PEPAU_41 A2 RegS	Securitized	Fixed Income	573641.1	0.0	AU3FN0101465	0.13	Jul 12, 2067	4.7
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	571721.81	0.0	US68560EAC21	3.83	May 13, 2030	6.8
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	571840.28	0.0	US900123DR82	7.15	Sep 16, 2035	6.95
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	570542.39	0.0	US59151KAL26	3.61	Dec 15, 2029	5.25
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Corporates	Fixed Income	569007.44	0.0	XS3168203019	4.14	Sep 11, 2030	7.13
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	568451.72	0.0	nan	0.0	Dec 31, 2049	4.22
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	567037.93	0.0	US64831EAA82	0.14	Oct 25, 2058	0.94
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	566001.58	0.0	US05971PAD06	4.21	Dec 31, 2079	8.38
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	566851.73	0.0	US00834MAB90	0.64	Apr 15, 2030	5.19
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	564674.93	0.0	US12635RBB33	0.04	Nov 15, 2048	4.17
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	562399.05	0.0	XS3200183583	11.28	Oct 07, 2045	6.5
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	562495.23	0.0	US03768RAU05	0.04	Jan 20, 2033	5.83
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	561900.48	0.0	US18060TAD72	2.72	Feb 15, 2030	6.75
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	558227.6	0.0	US44963HAB15	1.66	Nov 29, 2028	6.25
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	559179.94	0.0	US00140NAY67	0.03	Jul 17, 2037	5.97
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	559265.44	0.0	US15034AAL98	0.03	Oct 15, 2037	5.7
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	556898.19	0.0	IT0005652174	0.21	Dec 20, 2044	3.03
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	556894.66	0.0	US221625AV83	6.66	Apr 01, 2036	8.07
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	557731.72	0.0	US55285PAA21	2.91	Nov 25, 2067	5.75
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	555150.48	0.0	XS2984149968	0.1	Feb 27, 2068	5.02
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	555412.0	0.0	US50206BAA08	3.51	Jan 26, 2032	7.95
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	554310.52	0.0	US682696AC34	2.04	Sep 14, 2035	2.76
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	553860.79	0.0	US39571VAG32	3.31	Jun 25, 2060	5.56
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	550278.47	0.0	US303250AG98	4.56	May 15, 2033	6.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	550603.36	0.0	US70137TAP03	0.42	Jul 15, 2027	5.88
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	549918.59	0.0	XS2887186364	0.06	Feb 15, 2067	5.18
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	549439.71	0.0	US63890CAB00	4.82	Oct 17, 2031	6.95
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	549846.61	0.0	US39571VAH15	3.91	Jun 25, 2060	7.79
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	548218.07	0.0	US92539LAE02	5.22	Jun 25, 2066	3.2
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	548502.76	0.0	AU3CB0316206	6.88	Dec 11, 2034	5.9
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	547410.5	0.0	XS2890436087	8.57	Mar 05, 2037	5.0
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	545266.86	0.0	US90276RBH03	2.64	Oct 17, 2050	3.84
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	544421.88	0.0	US58547DAH26	2.66	Apr 17, 2032	7.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	542778.67	0.0	US03846JAG58	5.33	Feb 04, 2033	9.45
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	541170.07	0.0	AU3CB0322675	5.49	Jun 16, 2055	5.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	540636.94	0.0	XS2330514899	11.53	Apr 14, 2041	2.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	536911.52	0.0	US39541EAD58	6.98	Feb 23, 2036	5.85
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	534606.33	0.0	XS3025430466	0.12	Feb 18, 2035	5.98
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	534337.71	0.0	US013822AH42	2.41	Mar 15, 2031	7.13
USD	USD/BRL	Cash and/or Derivatives	Forwards	532553.18	0.0	nan	0.0	Dec 17, 2025	0.0
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	532517.04	0.0	US445545AX42	12.7	Sep 23, 2055	6.75
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	531807.44	0.0	US03464PAA57	5.2	Jan 25, 2067	3.35
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	526985.67	0.0	US35042NAD75	2.09	Apr 15, 2052	5.68
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	527115.17	0.0	US716564AA72	5.54	Jun 19, 2032	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	523912.81	0.0	US401494BA67	7.26	Aug 15, 2036	6.25
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	522957.75	0.0	US25381MAA53	4.34	Aug 01, 2032	8.63
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	523619.19	0.0	US602736AB68	7.02	Aug 10, 2037	5.63
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	522153.27	0.0	XS3140988463	0.05	Jun 28, 2048	5.03
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	520472.34	0.0	US91535BAB45	1.57	Sep 15, 2032	5.25
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	517421.78	0.0	US68268VAA35	0.2	Oct 14, 2034	4.89
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	517130.69	0.0	US55817EBC93	0.05	Apr 15, 2037	8.07
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	516699.42	0.0	US30251GBA40	1.74	Sep 15, 2027	4.5
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	516272.83	0.0	XS1595714087	11.44	Apr 19, 2047	5.75
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	514798.61	0.0	US77586RAY62	4.25	Sep 16, 2030	5.75
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	514695.35	0.0	XS2866378339	0.06	Aug 23, 2032	5.37
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	514301.0	0.0	XS3032970819	0.12	May 17, 2037	6.38
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	514627.17	0.0	XS2830325234	0.05	May 15, 2057	5.48
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	514085.25	0.0	US86074QAQ55	3.53	Nov 16, 2029	4.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	512823.58	0.0	XS2974517075	6.1	Jan 15, 2033	3.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	512663.94	0.0	US35641AAA60	0.4	Feb 01, 2029	9.25
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	Securitized	Fixed Income	512369.5	0.0	US89531FBG19	0.08	Jul 25, 2037	7.47
PLMRS_23-1R-ER	PLMRS_23-1R ER 144A	Securitized	Fixed Income	512374.36	0.0	US69702UAE91	0.08	Jan 20, 2038	9.23
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	Securitized	Fixed Income	509912.15	0.0	US63941LAB99	0.9	Dec 15, 2059	3.39
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	509846.38	0.0	XS3043425795	0.03	May 16, 2032	4.92
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	508611.95	0.0	US05876HAE27	0.04	Jan 20, 2038	6.03
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	507709.83	0.0	US63941BAC90	0.03	Jan 15, 2043	5.16
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	507048.0	0.0	US900111AD77	4.89	Jan 24, 2032	7.65
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	507743.06	0.0	XS1513739760	1.02	Nov 03, 2026	4.25
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	507480.56	0.0	US67112GAC24	0.02	Apr 15, 2031	6.13
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	507537.09	0.0	US12549JBC45	0.04	Jan 18, 2031	5.99
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	508049.19	0.0	US37149LAL18	0.04	Apr 22, 2037	5.95
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	507672.81	0.0	US67113LAY20	0.04	Jul 20, 2037	6.08
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	508096.78	0.0	US03762YBH99	0.04	Jan 20, 2037	5.93
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	507743.62	0.0	US671078AW31	0.04	Jul 20, 2037	5.7
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	507944.6	0.0	US93656FAA66	0.04	Jan 20, 2038	5.69
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	507981.68	0.0	US09076VAU52	0.04	Jan 19, 2038	5.93
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	507360.23	0.0	US67707EBJ29	0.04	Jan 21, 2038	5.57
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	507128.26	0.0	US83012KAQ04	0.04	Jul 17, 2038	5.83
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	507491.2	0.0	US118230AU55	2.18	Mar 01, 2028	4.5
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	505826.51	0.0	US401494AW96	7.06	Jun 13, 2036	6.6
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	506159.42	0.0	USG2957NAC59	1.6	Dec 01, 2028	9.0
COLT_22-1-B2	COLT_22-1 B2 144A	Securitized	Fixed Income	506787.26	0.0	US19688HAF82	8.3	Dec 27, 2066	4.14
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	503480.4	0.0	US78449VAC00	0.07	Sep 15, 2054	5.12
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	504180.55	0.0	US737446AX26	5.6	Oct 15, 2034	6.25
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	503733.15	0.0	US67109BDS07	0.04	Oct 19, 2038	5.64
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	503246.4	0.0	US68249DAC39	0.0	Jan 15, 2036	5.51
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	502096.81	0.0	US292554AS19	4.23	Apr 15, 2031	6.63
TSTAT_22-1A-A1RR	TSTAT_22-1A A1R 144A	Securitized	Fixed Income	499762.12	0.0	US872899AY55	0.03	Jul 20, 2037	5.48
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	500213.26	0.0	US221597CV77	12.01	Nov 13, 2054	7.3
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	500020.54	0.0	US92540UAH05	7.83	May 27, 2070	7.44
STAR_21-5-A1	STAR_21-5 A1 144A	Securitized	Fixed Income	498892.49	0.0	US85573QAA85	6.45	Sep 25, 2066	1.92
PIPK_15-A	PIPK_15 A 144A	Securitized	Fixed Income	497755.0	0.0	US720922AA14	0.03	Oct 20, 2036	6.08
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	498475.85	0.0	USG8438NAB31	6.22	Oct 14, 2038	4.85
EUR	EUR/USD	Cash and/or Derivatives	Forwards	497087.54	0.0	nan	0.0	Dec 17, 2025	0.0
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	496995.24	0.0	US03770WAA99	0.06	Jul 25, 2037	5.76
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	497713.12	0.0	US12008RAP29	4.91	Feb 01, 2032	4.25
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	496377.29	0.0	XS2541437583	0.02	Oct 15, 2027	9.25
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	494307.46	0.0	US75281ABJ79	0.27	Jan 15, 2029	8.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	493961.06	0.0	US58547DAJ81	5.01	Sep 24, 2033	6.5
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	494466.66	0.0	US72147KAJ79	4.05	Apr 15, 2031	4.25
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	493675.9	0.0	XS2819238465	0.03	Jan 20, 2035	2.57
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	493241.66	0.0	US33768NAL64	1.52	May 17, 2039	5.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	492114.11	0.0	XS3109834112	4.27	Jan 10, 2031	6.88
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	491821.26	0.0	US69702TAS15	0.06	Jan 20, 2038	6.98
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	491332.97	0.0	USP4983GAS95	1.74	Dec 30, 2027	8.0
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	490997.21	0.0	XS3075488950	0.17	Jan 27, 2070	5.17
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	489982.17	0.0	XS2490731721	2.07	Jan 15, 2028	7.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	490818.37	0.0	USN7163RAD54	13.23	Aug 03, 2050	4.03
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	491114.15	0.0	US13877BAA61	0.02	Jul 15, 2031	5.65
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	488712.14	0.0	XS2819830329	0.06	Jun 25, 2049	4.94
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	488265.22	0.0	USL7909CAG26	7.74	Feb 25, 2037	6.7
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	486414.51	0.0	US72941KAA43	6.94	Jul 03, 2036	6.24
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	484612.8	0.0	US918212AA96	1.28	Feb 11, 2027	9.63
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	482241.71	0.0	US55819JAQ67	0.02	Oct 15, 2032	6.12
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	481168.8	0.0	US25714PFB94	7.91	Mar 15, 2037	6.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	481282.52	0.0	US715638DP43	6.48	Dec 01, 2032	1.86
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	480121.27	0.0	US00218KAE38	1.51	Nov 15, 2032	5.38
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	475855.33	0.0	US530371AA13	0.69	Jan 15, 2031	10.88
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	472838.92	0.0	US12529AAA25	1.38	Mar 15, 2039	2.39
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	472693.24	0.0	XS2582522681	1.12	Mar 13, 2027	6.96
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	471527.18	0.0	XS3021378461	8.93	Jul 11, 2039	6.75
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	472091.4	0.0	ES0305898019	0.05	Jan 21, 2040	3.29
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	472551.02	0.0	XS2270576700	2.08	Dec 16, 2027	2.88
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	471545.92	0.0	US682696AA77	0.62	Sep 14, 2035	1.75
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	471261.22	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	470945.42	0.0	US05968LAN29	3.15	Dec 24, 2034	8.63
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	470650.97	0.0	US53219LAV18	0.94	Aug 15, 2030	9.88
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	471193.63	0.0	US63890CAC82	3.87	May 14, 2030	6.75
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	470468.69	0.0	US56848DAA72	0.83	Mar 20, 2036	1.86
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	470400.98	0.0	XS2226973522	13.97	Sep 09, 2050	3.9
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	469668.87	0.0	IT0005657793	0.21	Dec 23, 2041	2.92
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	469574.04	0.0	US91822QVX23	2.61	Oct 12, 2028	7.85
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	469284.56	0.0	XS2824766146	2.01	Nov 25, 2027	3.38
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	469608.43	0.0	US68269MAE49	2.99	Jun 16, 2036	2.47
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	469707.05	0.0	XS1717013095	9.42	Nov 28, 2047	7.63
EQABS_03-3-M2	EQABS_03-3 M2	Securitized	Fixed Income	466592.95	0.0	US294751CU44	4.45	Dec 25, 2033	5.46
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	466543.21	0.0	XS2105772201	0.28	Jan 21, 2026	1.13
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	466609.25	0.0	XS3035235616	0.02	Dec 14, 2038	2.83
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	466944.96	0.0	USP75744AF25	12.15	Mar 13, 2048	5.6
SECUC_25-1-D	SECUC_25-1 D RegS	Securitized	Fixed Income	465618.49	0.0	XS3178723485	0.04	Sep 20, 2036	5.3
CONSU_9-B	CONSU_9 B RegS	Securitized	Fixed Income	464625.75	0.0	ES0305917017	0.3	Oct 25, 2040	3.02
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	464463.21	0.0	US000852AC70	3.52	Oct 22, 2029	6.0
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	464575.23	0.0	USL626A6AA24	3.84	Jun 30, 2031	7.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	463609.02	0.0	XS2778385240	3.48	Mar 14, 2200	5.13
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	462757.78	0.0	US21987DAH70	3.92	May 06, 2030	5.5
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	462360.67	0.0	XS2869469333	3.07	Jul 31, 2031	9.5
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	462212.94	0.0	nan	3.33	Nov 14, 2029	9.04
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	461473.97	0.0	XS2871780420	0.06	Oct 21, 2056	5.26
UNVR	WINDSOR HOLDINGS III LLC TL-B	Corporates	Fixed Income	461353.7	0.0	nan	0.17	Aug 01, 2030	4.65
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	461803.88	0.0	XS2580270275	6.27	Sep 26, 2033	6.5
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	461891.29	0.0	US92841RAB69	4.36	Jun 10, 2033	8.5
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	460826.53	0.0	US83390UAC18	5.72	Feb 15, 2046	3.36
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	459371.15	0.0	XS2764457235	2.92	Feb 14, 2029	8.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	459297.36	0.0	US41809JAB17	2.87	Jan 13, 2029	7.5
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	458800.0	0.0	US024747AF43	1.88	Jan 15, 2028	4.0
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	457476.05	0.0	XS2828683347	1.41	May 29, 2027	16.63
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	458169.59	0.0	XS3021376259	5.57	Jul 11, 2032	5.88
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	457280.44	0.0	US09090JAA88	0.05	Jan 22, 2038	5.72
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	454822.12	0.0	US09629PAA49	0.02	Jul 15, 2031	5.66
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	454370.9	0.0	XS2581647091	0.31	Feb 01, 2028	7.13
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	451640.52	0.0	US83607EAA01	0.03	Jul 18, 2031	5.74
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	451127.19	0.0	US83192CAC10	0.03	Jun 15, 2037	5.26
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	450720.08	0.0	XS1775618439	2.18	Feb 21, 2028	6.59
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	451039.46	0.0	XS2226916216	5.72	Sep 16, 2032	5.45
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	450825.59	0.0	US05552BAA44	2.9	Jan 15, 2029	6.25
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	450157.96	0.0	US26251LAC81	0.03	Apr 18, 2031	5.56
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	449318.79	0.0	US94989WAY30	0.1	Nov 15, 2048	4.48
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Corporates	Fixed Income	450449.72	0.0	US74259PAA57	3.88	Oct 15, 2030	6.75
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	449930.86	0.0	US85573HAD26	0.07	May 25, 2065	2.17
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	450247.55	0.0	US64034YAC57	5.65	Apr 20, 2062	2.9
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	448189.69	0.0	XS2885223912	0.05	Dec 20, 2066	5.82
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	448637.23	0.0	US92261AAJ79	9.74	Oct 25, 2054	6.76
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	449122.72	0.0	US038461AM14	8.97	Jan 31, 2047	8.5
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	447759.51	0.0	US042859AA69	0.08	Jan 25, 2049	3.81
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	445386.37	0.0	XS3032971031	0.14	May 17, 2037	7.88
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	445555.25	0.0	US042207AE07	6.96	Mar 12, 2035	6.75
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	444769.38	0.0	US25276VAA35	0.3	Jul 28, 2026	7.95
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	443711.81	0.0	US91911TAS24	12.75	Jun 28, 2054	6.4
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	443351.61	0.0	US03512TAE10	4.45	Oct 01, 2030	3.75
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	440726.17	0.0	US36167HAF29	10.15	May 25, 2066	3.47
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	437277.0	0.0	USP3143NBT02	7.47	Jan 26, 2036	6.44
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	436956.36	0.0	US03846JAC45	10.03	Feb 16, 2061	7.5
SIACFP	ACROPOLE HOLDING SAS DD	Corporates	Fixed Income	435275.49	0.0	nan	0.06	Jul 16, 2032	0.0
PIKE	PIKE CORP 144A	Corporates	Fixed Income	435404.74	0.0	US721283AA72	1.02	Sep 01, 2028	5.5
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	435618.52	0.0	US04916WAA27	2.34	Jun 15, 2028	4.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	434398.6	0.0	nan	0.0	Dec 17, 2025	0.0
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	433614.66	0.0	XS3195042224	7.38	May 03, 2034	3.5
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	434280.0	0.0	US55285GAD60	6.61	Nov 22, 2033	4.38
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	434331.43	0.0	US95000PAG90	1.1	Dec 15, 2049	3.98
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	432713.34	0.0	US64133VAQ05	0.04	Oct 16, 2035	6.97
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	432391.17	0.0	US12531YAU29	1.43	May 10, 2058	3.69
THB	THB CASH	Cash and/or Derivatives	Cash	431335.75	0.0	nan	0.0	nan	0.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	431048.27	0.0	XS2764839945	3.55	Feb 16, 2031	9.75
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	431342.76	0.0	nan	0.0	Dec 31, 2049	4.22
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	429977.43	0.0	XS2214238441	5.39	Jul 31, 2035	6.9
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	428788.66	0.0	XS2822523416	0.04	Sep 16, 2041	2.57
COLT_22-8-B1	COLT_22-8 B1 144A	Securitized	Fixed Income	428845.75	0.0	US19688MAE03	0.92	Aug 25, 2067	6.48
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	428807.82	0.0	US83207QAB59	0.11	Jul 15, 2053	5.62
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	429342.79	0.0	AU3CB0313609	6.97	Sep 19, 2034	5.43
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	427695.86	0.0	US60162PAE25	0.03	Oct 20, 2030	5.66
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	427393.83	0.0	XS3031573523	0.04	Apr 15, 2033	5.42
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	428155.13	0.0	US91087BBF67	8.3	Jan 29, 2038	6.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	426920.36	0.0	US1248EPCB75	2.22	Jun 01, 2029	5.38
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	424360.8	0.0	US151290CC53	3.71	Dec 31, 2079	7.2
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	424841.51	0.0	US46645LBD82	1.86	Mar 15, 2049	3.97
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	423865.57	0.0	XS2820499619	2.98	May 20, 2029	7.38
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	423871.56	0.0	US29245JAP75	6.74	Jul 30, 2034	5.95
EOFP	FORVIA SE RegS	Corporates	Fixed Income	422186.56	0.0	XS2209344543	1.4	Jun 15, 2028	3.75
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	421499.61	0.0	US12512JAY01	3.67	Aug 15, 2051	4.51
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	420287.85	0.0	US64829CAD02	3.3	May 28, 2052	3.75
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	420348.0	0.0	US17291DAF06	2.55	Jun 10, 2051	4.41
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	419704.79	0.0	US836205AV60	11.07	Oct 12, 2046	5.0
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	417753.96	0.0	nan	4.97	Apr 01, 2031	3.88
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	418684.42	0.0	XS3121136603	0.23	Jun 22, 2037	4.68
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	416551.79	0.0	XS3059589484	0.07	Mar 20, 2067	5.27
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	416912.64	0.0	XS2816094085	0.06	Jun 25, 2034	2.45
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	416087.8	0.0	US96949VAL71	2.24	Oct 01, 2031	7.38
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	416184.72	0.0	FR001400R8L4	0.06	Feb 25, 2043	2.82
AES	AES ANDES SA 144A	Corporates	Fixed Income	415850.0	0.0	US00111VAA52	3.03	Mar 15, 2029	6.3
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	416281.88	0.0	US92539BAA08	0.97	Dec 25, 2067	5.85
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	414376.34	0.0	US14314LAC90	0.11	May 15, 2031	5.52
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	414005.83	0.0	XS2401849315	0.71	Nov 01, 2026	4.38
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	414858.33	0.0	US617726AN49	2.24	Mar 08, 2028	5.95
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	413950.02	0.0	US06427DAV55	2.73	Feb 15, 2050	3.75
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	414541.88	0.0	XS2783772374	2.52	Jun 30, 2028	3.5
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	413026.11	0.0	US74333WAN20	2.92	Dec 19, 2040	4.61
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	412296.5	0.0	US78450FAD96	4.02	Nov 16, 2054	3.25
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	411974.61	0.0	USL75833AA88	0.64	Jun 09, 2026	6.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	411772.44	0.0	XS2010026487	6.77	Jun 16, 2034	5.5
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Corporates	Fixed Income	411764.35	0.0	AU3CB0319408	5.92	Mar 11, 2055	6.28
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	410252.11	0.0	XS2763630774	3.06	Feb 13, 2029	4.94
CAD	CAD CASH	Cash and/or Derivatives	Cash	410255.5	0.0	nan	0.0	nan	0.0
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	408696.25	0.0	XS3066661185	4.15	Jul 08, 2030	5.13
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	409420.02	0.0	US67117DAA81	0.86	Aug 25, 2062	5.11
AGL_24-30RA-D	AGL_24-30RA D 144A	Securitized	Fixed Income	407811.71	0.0	US00120VAJ52	0.05	Apr 21, 2037	7.78
RON	RON CASH	Cash and/or Derivatives	Cash	406939.29	0.0	nan	0.0	nan	0.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	406443.06	0.0	US829259BH26	4.28	Feb 15, 2033	8.13
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	406470.96	0.0	US92891LAJ17	0.04	Oct 20, 2036	6.48
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	406200.87	0.0	US036011AU88	0.04	Jul 20, 2031	6.18
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	406477.92	0.0	US87249QAL41	0.06	Apr 25, 2037	5.85
THB	THB/USD	Cash and/or Derivatives	Forwards	405847.22	0.0	nan	0.0	Nov 25, 2025	0.0
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	404789.62	0.0	US29374LAB62	0.57	Mar 20, 2030	6.4
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	404311.59	0.0	XS3081337027	0.04	Apr 21, 2034	5.07
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	400923.61	0.0	US168863CA49	0.28	Jan 21, 2026	3.13
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	401899.0	0.0	XS1787454922	0.44	Dec 31, 2079	6.38
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	401051.11	0.0	USU85969AE07	1.05	Nov 16, 2026	4.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	401882.32	0.0	US69007TAC80	3.58	Mar 15, 2030	4.63
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	401403.24	0.0	XS2893151287	5.6	Jul 03, 2035	5.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	400004.71	0.0	US68245XAH26	1.97	Jan 15, 2028	3.88
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	399354.8	0.0	US64035DAA46	0.05	Apr 20, 2062	5.05
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	398962.26	0.0	US18453HAG11	3.46	Feb 15, 2031	7.13
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	399082.0	0.0	ES0305837017	0.06	Sep 28, 2038	3.2
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	397813.37	0.0	US46592ABC71	3.23	Aug 25, 2050	6.0
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	396858.92	0.0	USN7163RAW36	1.23	Jan 19, 2027	3.26
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	393511.48	0.0	XS2966242336	7.11	Jun 15, 2035	3.6
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	391420.78	0.0	XS3185371195	9.12	Mar 19, 2038	5.13
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	391207.2	0.0	XS2797422222	0.13	Nov 15, 2033	5.74
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	390310.16	0.0	nan	0.0	Dec 31, 2049	4.22
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	390831.41	0.0	US150190AE64	3.03	Jul 15, 2029	5.25
EGP	EGP/USD	Cash and/or Derivatives	Forwards	389744.33	0.0	nan	0.0	Dec 22, 2025	0.0
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	388890.53	0.0	XS3077209065	0.08	Mar 21, 2062	5.77
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	389064.0	0.0	US195325EL56	6.82	Nov 14, 2035	8.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	389026.63	0.0	US82967NBM92	5.01	Sep 01, 2031	3.88
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	389230.86	0.0	XS2856677393	0.02	Dec 15, 2033	2.58
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	389442.95	0.0	nan	0.15	Apr 02, 2031	4.28
OCPMR	OCP SA RegS	Government Related	Fixed Income	388469.93	0.0	XS2355172482	12.51	Jun 23, 2051	5.13
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	385673.65	0.0	US77341DAA54	0.03	Oct 20, 2030	5.78
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	384791.86	0.0	US77340RAU14	3.99	Mar 15, 2033	6.75
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	384690.93	0.0	US08182YAG35	0.08	Apr 27, 2037	7.62
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	382974.41	0.0	XS2830325580	0.05	May 15, 2057	5.98
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	381222.17	0.0	AU3FN0095659	0.03	Mar 15, 2033	4.89
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	380358.56	0.0	TH0623A35601	18.97	Jun 17, 2055	4.0
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	380100.0	0.0	USU85969AF71	3.53	Nov 16, 2029	4.5
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	376194.18	0.0	US682696AB50	1.71	Sep 14, 2035	2.21
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	376361.26	0.0	XS2966241528	3.48	Jan 15, 2030	3.1
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	375036.92	0.0	US44421MAA80	3.85	Dec 10, 2041	2.94
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	373580.84	0.0	US97652PAA93	3.7	Jun 20, 2044	3.9
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Government Related	Fixed Income	372295.02	0.0	US90011QAE08	5.54	Oct 07, 2032	6.95
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	372904.11	0.0	US24382JAB26	9.67	Jan 25, 2067	2.96
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	372804.21	0.0	US71654QDF63	10.91	Jan 28, 2060	6.95
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	372627.93	0.0	XS2966242419	1.57	Apr 15, 2028	4.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	371757.65	0.0	USP75744AK10	5.63	Jan 29, 2033	2.74
EUR	EUR/USD	Cash and/or Derivatives	Forwards	370125.89	0.0	nan	0.0	Dec 17, 2025	0.0
XYZ	BLOCK INC	Corporates	Fixed Income	370089.02	0.0	US852234AS26	3.22	May 15, 2032	6.5
LENDR_25-P2-E	LENDR_25-P2 E 144A	Securitized	Fixed Income	369391.08	0.0	US525949AE38	2.75	Dec 31, 2040	0.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	369891.85	0.0	US74841CAA99	2.95	Mar 01, 2029	3.63
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	367737.32	0.0	US10569EAC57	0.07	Mar 25, 2060	1.44
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	367178.15	0.0	ZAG000125972	6.11	Feb 28, 2035	8.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	366061.73	0.0	nan	0.0	Dec 17, 2025	0.0
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	363533.08	0.0	US02073LAC54	5.22	Jan 15, 2034	6.25
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	361968.73	0.0	US04285AAA34	0.08	Oct 25, 2048	2.96
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	357554.7	0.0	US080782AA38	2.74	Oct 15, 2029	5.75
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	357399.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	356740.09	0.0	US127190AE62	4.33	Jun 15, 2033	6.38
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	355219.71	0.0	XS2887889793	0.05	Oct 18, 2034	6.01
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	355433.22	0.0	US03331AAA97	0.02	Apr 15, 2034	5.73
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	354905.51	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.59
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	354006.47	0.0	US92348KCH41	3.35	Dec 22, 2031	4.83
nan	ALTICE FRANCE LUX 3 Prvt	Corporates	Equity	351750.24	0.0	nan	0.0	nan	0.0
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	351014.41	0.0	XS2887887664	0.04	Oct 18, 2034	3.21
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	351126.38	0.0	US55293BAK17	0.02	Jul 15, 2038	6.02
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	349539.03	0.0	US63942CAA09	0.09	Apr 15, 2060	5.51
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	350009.9	0.0	XS3112635100	0.0	Oct 14, 2032	2.78
BBVCA_25-1-B	BBVCA_25-1 B RegS	Securitized	Fixed Income	349708.38	0.0	ES0305916019	0.12	May 19, 2042	3.03
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	349886.41	0.0	XS2876593778	0.04	Sep 20, 2031	2.98
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	349904.92	0.0	US784234AJ55	0.04	Oct 15, 2041	8.6
CTOTA_3-B	CTOTA_3 B RegS	Securitized	Fixed Income	348630.0	0.0	PTGAMVOM0019	0.29	Oct 23, 2035	0.0
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	348490.64	0.0	FR0014010T07	0.05	Jul 25, 2043	2.77
MILA_25-1-E	MILA_25-1 E RegS	Securitized	Fixed Income	348630.0	0.0	XS3150738980	0.12	Dec 18, 2042	4.64
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	349029.25	0.0	PTTUSEOM0007	0.23	Dec 25, 2039	3.2
ACM	AECOM 144A	Corporates	Fixed Income	348542.47	0.0	US00766TAE01	4.69	Aug 01, 2033	6.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	345967.51	0.0	XS1822791619	1.24	Jan 15, 2027	2.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	344423.04	0.0	US18912UAG76	4.85	Aug 15, 2033	6.63
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	345302.2	0.0	US38139BAS88	0.04	Oct 20, 2036	6.73
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	344488.98	0.0	US68269BAA61	1.56	Oct 14, 2036	3.14
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	343899.45	0.0	US97652UAL44	5.41	Feb 20, 2045	3.5
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	343854.2	0.0	US37892AAA88	2.03	Dec 15, 2027	3.75
GOLDB_25-2-B	GOLDB_25-2 B RegS	Securitized	Fixed Income	340495.3	0.0	IT0005671125	0.21	Dec 22, 2044	0.0
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	340360.44	0.0	US78449VAD82	4.99	Sep 15, 2054	2.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	339685.28	0.0	US69007TAE47	2.8	Jan 15, 2029	4.25
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	338468.67	0.0	XS3102045526	0.1	Jun 21, 2056	5.11
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	338192.23	0.0	US56848DAB55	1.51	Mar 20, 2036	2.33
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	339005.87	0.0	XS2270576619	2.09	Dec 15, 2027	2.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	338173.23	0.0	XS2966241874	8.3	May 15, 2036	3.6
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	338994.08	0.0	AU3FN0096624	0.03	Oct 15, 2031	5.09
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	337103.75	0.0	nan	0.0	Nov 25, 2025	0.0
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	336003.57	0.0	US92917AAA43	0.03	Apr 19, 2031	5.54
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	334405.64	0.0	US045086AR68	4.86	Aug 01, 2033	6.88
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	332583.81	0.0	US75907DAA54	0.24	Mar 15, 2032	3.07
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	332767.95	0.0	US861896AA67	2.44	Mar 01, 2031	7.88
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	331343.42	0.0	US63890CAA27	2.61	Oct 17, 2028	6.7
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	330618.71	0.0	US81882HAA32	0.02	Apr 13, 2031	5.58
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	330000.0	0.0	nan	0.0	Dec 31, 2049	4.22
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	330689.43	0.0	AU3FN0099214	0.03	Nov 23, 2037	4.94
PANO_25-3-C	PANO_25-3 C RegS	Securitized	Fixed Income	329147.86	0.0	AU3FN0101275	0.11	Sep 15, 2033	4.89
PANO_25-3-B	PANO_25-3 B RegS	Securitized	Fixed Income	329108.5	0.0	AU3FN0101267	0.11	Sep 15, 2033	4.69
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	327313.45	0.0	US431318AZ78	4.71	Apr 15, 2032	6.25
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	326110.82	0.0	US03464LAB27	0.83	May 01, 2065	2.04
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	325110.23	0.0	XS2550380104	0.09	Nov 30, 2027	10.38
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	325409.84	0.0	US17181PAC32	0.04	Apr 21, 2037	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	324726.61	0.0	US91087BBA70	12.27	May 07, 2054	6.4
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	325102.18	0.0	US153527AP10	4.51	Apr 30, 2031	4.13
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	325746.74	0.0	IT0005597460	0.06	Dec 29, 2036	3.1
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	324656.85	0.0	US28628DAA28	2.91	Feb 04, 2048	6.37
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	323594.66	0.0	XS3102513051	0.11	Mar 25, 2095	5.22
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	322667.39	0.0	US83406TAC62	4.94	May 15, 2046	3.12
GSISW	30Y RTR 3.650000 26-NOV-2025 30	Cash and/or Derivatives	Other Derivatives	321144.43	0.0	nan	677.88	Nov 26, 2025	3.65
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	320254.49	0.0	nan	0.0	Dec 31, 2049	4.22
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	318133.19	0.0	US92243XAL55	4.04	Apr 24, 2033	9.85
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	318818.92	0.0	US87256YAC75	0.64	May 15, 2028	6.88
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	317297.55	0.0	US922955AN94	7.97	Feb 25, 2055	10.15
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	317208.99	0.0	XS3099996814	3.91	Sep 11, 2030	8.5
GAP	GAP INC 144A	Corporates	Fixed Income	317799.13	0.0	US364760AP35	3.53	Oct 01, 2029	3.63
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	312746.49	0.0	US78443DAD49	0.19	Dec 16, 2041	4.54
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	312276.09	0.0	XS2866378412	0.06	Aug 23, 2032	5.87
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	311986.36	0.0	US87232BAF94	0.02	Jul 15, 2030	5.51
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	311198.29	0.0	US92258DAN75	3.27	Dec 26, 2051	4.48
USD	USD/TRY	Cash and/or Derivatives	Forwards	306938.61	0.0	nan	0.0	Oct 24, 2025	0.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	306836.36	0.0	USP3699PGM34	5.93	Apr 03, 2034	6.55
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Cash	305343.45	0.0	nan	0.97	Oct 03, 2026	3.43
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	305257.69	0.0	US74980XAC02	0.03	Apr 15, 2036	6.03
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	302964.77	0.0	US43284MAB46	4.61	Jul 01, 2031	4.88
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	302704.66	0.0	US15032AAN72	0.03	Jul 17, 2031	5.68
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	302179.17	0.0	US12530XAC56	1.66	Jun 25, 2034	3.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	301003.57	0.0	US27034RAA14	0.49	Apr 15, 2027	8.0
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	299624.88	0.0	XS2987888539	3.06	Aug 17, 2062	3.08
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	298237.04	0.0	US19424KAB98	3.55	Jul 25, 2051	1.6
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	296942.0	0.0	XS2945807787	0.13	Feb 17, 2035	7.08
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	296457.68	0.0	US12524AAA79	0.0	Feb 15, 2039	5.14
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	296172.67	0.0	US36168WAA99	0.9	Aug 25, 2067	5.71
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	295257.67	0.0	US185899AR28	4.31	May 01, 2033	7.38
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	291685.17	0.0	nan	0.0	Oct 09, 2025	3.52
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	285407.59	0.0	US02005NBS80	5.71	Feb 14, 2033	6.7
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	286450.26	0.0	US221625AU01	7.13	Jan 30, 2037	8.25
LENDR_25-P2-B	LENDR_25-P2 B 144A	Securitized	Fixed Income	285936.2	0.0	US525949AB98	1.92	Dec 31, 2040	0.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	286388.06	0.0	US36168QAL86	2.28	Aug 01, 2028	4.0
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	286070.99	0.0	nan	0.0	Oct 09, 2025	4.79
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	282846.73	0.0	US92261AAM09	3.43	Oct 25, 2054	9.53
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	282135.51	0.0	US97652RAC16	4.59	Nov 20, 2044	3.5
GOLDB_25-2-C	GOLDB_25-2 C RegS	Securitized	Fixed Income	282390.3	0.0	IT0005671133	0.2	Dec 22, 2044	0.0
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	280579.15	0.0	US68348BAA17	4.18	Mar 31, 2032	6.5
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	281182.0	0.0	nan	3.88	Jul 30, 2030	7.69
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	279384.73	0.0	US35042PAA84	1.31	Jan 15, 2042	2.19
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	276519.41	0.0	US67402UAJ51	0.07	Oct 22, 2037	7.33
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	275086.0	0.0	XS2725803162	2.73	Dec 31, 2079	8.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	274902.49	0.0	US58407HAA77	1.14	Apr 27, 2029	8.96
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	274116.82	0.0	US03959KAC45	0.71	Apr 01, 2028	6.25
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	273361.37	0.0	XS2809140457	0.12	May 17, 2034	5.63
PIKE	PIKE CORP 144A	Corporates	Fixed Income	272405.59	0.0	US721283AB55	1.84	Jan 31, 2031	8.63
MEDCIJ	MEDCO CYPRESS TREE PTE LTD 144A	Corporates	Fixed Income	273450.52	0.0	US58406VAA70	2.53	May 19, 2030	8.63
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	272626.13	0.0	XS3022670817	0.02	Nov 14, 2034	2.78
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	272182.54	0.0	US810186AX41	4.62	Apr 01, 2031	4.0
WIN_155-B5	WIN_155 B5 144A	Securitized	Fixed Income	272406.61	0.0	US97654DCD66	11.11	Aug 20, 2045	3.76
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	271404.59	0.0	US52607MAA71	1.18	Nov 20, 2031	1.9
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	271972.96	0.0	US83612QAE89	6.62	Jan 25, 2037	4.8
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	271038.31	0.0	US92539UAA88	0.87	Feb 25, 2069	6.09
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	272023.27	0.0	US64034UAA79	0.08	Oct 27, 2053	6.61
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	270706.27	0.0	US92916WAA71	0.05	Apr 25, 2031	5.55
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	270630.58	0.0	US81180LAQ86	1.21	Jul 15, 2031	8.5
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	270838.08	0.0	US64035DAJ54	5.63	Apr 20, 2062	2.85
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	269070.79	0.0	US097751CB51	2.75	Jul 01, 2031	7.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	269477.09	0.0	US01883LAF04	2.79	Jan 15, 2031	7.0
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	268517.76	0.0	US85205TAK60	2.38	Jun 15, 2028	4.6
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	266595.07	0.0	XS2945692353	0.11	Feb 17, 2035	5.68
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265622.84	0.0	US85236WCJ36	0.02	Nov 15, 2036	5.64
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	266724.41	0.0	US19688NAA63	0.88	Apr 25, 2068	6.05
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	265282.42	0.0	XS3043425878	0.03	May 16, 2032	5.37
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	263092.72	0.0	US55293DAA90	0.02	Jan 18, 2039	4.96
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	263958.93	0.0	XS3101452624	0.11	Aug 25, 2068	5.02
BCO	BRINKS CO 144A	Corporates	Fixed Income	262655.3	0.0	US109696AC87	1.96	Jun 15, 2029	6.5
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	261510.26	0.0	XS3031495115	0.04	Apr 15, 2033	5.12
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	261395.71	0.0	US903522AA85	2.99	Feb 01, 2030	6.63
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	260722.36	0.0	IT0005599326	0.21	Jun 15, 2041	3.61
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	259073.86	0.0	US55822NAA72	0.04	Jan 20, 2037	6.06
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	258383.19	0.0	US89640YBN31	0.05	Jan 25, 2034	5.65
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	258701.39	0.0	US43284MAA62	2.92	Jun 01, 2029	5.0
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	256969.83	0.0	US76774LAB36	0.76	Mar 15, 2028	6.75
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	257454.71	0.0	US019736AF46	1.62	Jun 01, 2029	5.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	256625.3	0.0	US01883LAG86	3.73	Oct 01, 2031	6.5
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	256953.96	0.0	US225914AJ98	0.05	Jan 15, 2038	7.42
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	256199.39	0.0	USY6142NAJ73	3.78	Feb 25, 2030	6.63
IGT	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	255778.64	0.0	US460599AD57	0.76	Jan 15, 2027	6.25
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	256237.7	0.0	US62888HAA77	2.25	Mar 15, 2028	6.13
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	256243.56	0.0	US08181VBG95	0.05	Jan 17, 2038	7.02
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	255156.03	0.0	US67080PAC05	0.03	Oct 20, 2034	5.71
DRSLF_23-102A-C	DRSLF_23-102A C 144A	Securitized	Fixed Income	254260.36	0.0	US26253TAG04	0.02	Oct 15, 2036	7.22
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	254214.89	0.0	US33835NAE13	0.04	Oct 20, 2031	6.64
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	253859.81	0.0	US87246MAS17	0.02	Jan 15, 2034	5.7
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	253845.79	0.0	US92918FAG90	0.03	Oct 17, 2032	6.23
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	253973.99	0.0	US13876XAG60	0.03	Apr 15, 2034	6.33
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	255059.38	0.0	US38138JAU79	0.05	Apr 20, 2037	6.73
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	254590.72	0.0	US00900PAS48	0.03	Apr 16, 2037	6.32
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	253891.09	0.0	US09609NAN57	0.04	Apr 20, 2034	6.19
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	Securitized	Fixed Income	255091.06	0.0	US143111AU65	0.05	Apr 20, 2037	8.18
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	254250.48	0.0	US67110UAW99	0.04	Jul 20, 2037	5.79
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	254197.04	0.0	US13876RAN44	0.03	Oct 15, 2037	5.72
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	254070.92	0.0	US96466CBA53	0.05	Oct 24, 2037	6.07
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	253862.31	0.0	US69690AAS69	0.04	Jul 20, 2037	5.68
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	253966.8	0.0	US33883PAQ00	0.04	Oct 19, 2037	5.69
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	254199.06	0.0	US74988CAA27	0.03	Oct 15, 2039	5.68
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	254266.62	0.0	US05875TAJ60	0.03	Jan 15, 2038	5.65
SIXST_20-21AR-BR	SIXST_20-21AR BR 144A	Securitized	Fixed Income	254833.01	0.0	US83012QAS30	0.03	Jul 17, 2038	5.93
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	252857.47	0.0	US05454NAA72	0.95	Jun 15, 2027	4.75
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	252714.22	0.0	US09629VAE39	0.11	Aug 15, 2031	6.17
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	253728.59	0.0	US09629PAE60	0.02	Jul 15, 2031	6.08
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	253772.54	0.0	US67591UAG22	0.02	Apr 15, 2031	5.97
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	253522.86	0.0	US05876LAA17	0.04	Oct 20, 2034	5.74
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	253611.11	0.0	US22846BAJ61	0.04	Oct 20, 2034	5.78
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	253671.36	0.0	US74971CAA18	0.02	Jul 15, 2036	5.69
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	253492.06	0.0	US48662LAC54	0.05	Apr 23, 2034	5.98
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	252893.09	0.0	US08186VAN01	0.05	Apr 25, 2034	5.42
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	253224.82	0.0	US55819PBE88	0.02	Apr 15, 2035	5.38
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	253765.91	0.0	US12563EAQ61	0.06	Jul 25, 2037	6.07
BSP_20_20A-ARR	BSP_20-20AR2 ARR 144A	Securitized	Fixed Income	252693.48	0.0	US08182FAY51	0.02	Jul 15, 2037	5.58
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	252814.62	0.0	US64831KAN63	1.31	Feb 18, 2039	4.44
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	252814.32	0.0	US491798AQ72	7.34	Oct 09, 2038	8.8
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	251768.58	0.0	US911365BF09	0.66	May 15, 2027	5.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	251589.72	0.0	US36485MAL37	2.21	Jun 01, 2029	6.0
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	250851.22	0.0	DE000CZ45WD1	5.53	Dec 31, 2079	6.63
SUNRI_25-2-C	SUNRI_25-2 C RegS	Securitized	Fixed Income	250338.47	0.0	IT0005665531	0.14	Oct 27, 2050	3.18
PCG	PG&E CORPORATION	Corporates	Fixed Income	248599.4	0.0	US69331CAJ71	3.19	Jul 01, 2030	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	248121.26	0.0	US92840VAR33	2.79	Apr 15, 2032	6.88
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	246432.2	0.0	nan	0.26	Mar 01, 2027	6.61
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	246039.5	0.0	XS3063591187	0.06	May 17, 2067	5.16
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	246965.44	0.0	US69378KAD63	7.44	Aug 25, 2067	5.4
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	246681.41	0.0	US031921AB57	2.71	Jun 30, 2029	4.88
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	245784.76	0.0	XS3017344410	0.08	Jan 15, 2057	5.47
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	244832.28	0.0	US69007TAG94	1.84	Feb 15, 2031	7.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	244960.88	0.0	US36168QAP90	2.79	Aug 15, 2029	4.38
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	244174.54	0.0	US63942BAA26	3.16	May 15, 2069	0.84
GOLDB_25-2-D	GOLDB_25-2 D RegS	Securitized	Fixed Income	244041.0	0.0	IT0005671141	0.2	Dec 22, 2044	0.0
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	242605.67	0.0	XS3075490428	0.36	Jan 27, 2070	7.35
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	242183.12	0.0	US38869AAB35	2.27	Mar 15, 2028	3.5
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	242402.34	0.0	XS2893147681	4.16	Jan 03, 2030	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	241328.94	0.0	nan	0.0	Nov 25, 2025	0.0
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	240956.73	0.0	US29374FAB94	0.17	Jul 20, 2029	4.38
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	240799.71	0.0	XS2819830592	0.06	Jun 25, 2049	5.32
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	240702.8	0.0	US23312JAH68	1.61	Jun 10, 2050	3.56
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Corporates	Fixed Income	239725.78	0.0	USP2000GAA15	3.69	Feb 11, 2035	7.63
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	238907.07	0.0	XS2866378503	0.07	Aug 23, 2032	6.57
NEXA	NEXA RESOURCES SA 144A	Corporates	Fixed Income	238866.04	0.0	US65290DAB91	6.26	Apr 09, 2034	6.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	238458.15	0.0	US292554AR36	2.95	May 15, 2030	8.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	236966.05	0.0	US737446AR57	4.59	Sep 15, 2031	4.5
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	236106.6	0.0	US68373BAA98	0.02	Nov 15, 2040	7.24
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	235851.23	0.0	XS2755784019	0.03	Apr 15, 2038	6.13
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	236060.12	0.0	ES0305898027	0.05	Jan 21, 2040	3.59
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	236931.87	0.0	US053773BG13	2.24	Apr 01, 2028	4.75
IDR	IDR/USD	Cash and/or Derivatives	Forwards	235154.91	0.0	nan	0.0	Nov 25, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	234210.28	0.0	nan	0.0	Nov 20, 2025	0.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	234825.36	0.0	US29273VAX82	2.88	May 15, 2054	8.0
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	234427.9	0.0	US75102XAC02	11.36	Mar 05, 2054	6.95
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	233297.77	0.0	XS3077176207	0.06	May 25, 2034	3.12
SCGL_25-1-B	SCGL_25-1 B RegS	Securitized	Fixed Income	232883.7	0.0	XS3173682835	0.02	Sep 14, 2036	2.82
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	233700.76	0.0	XS3030349354	0.04	Apr 18, 2035	3.26
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	234057.68	0.0	IT0005592933	0.07	Apr 28, 2062	3.25
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	233138.39	0.0	XS2847616773	0.04	Apr 21, 2033	5.22
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	232220.04	0.0	US67098AAC36	5.49	Nov 25, 2048	4.5
FHERO_25-2-B	FHERO_25-2 B RegS	Securitized	Fixed Income	232592.7	0.0	XS3178794742	0.02	Jul 16, 2035	2.75
CTOTA_3-C	CTOTA_3 C RegS	Securitized	Fixed Income	232420.0	0.0	PTGAMWOM0018	0.29	Oct 23, 2035	0.0
CTOTA_3-D	CTOTA_3 D RegS	Securitized	Fixed Income	232420.0	0.0	PTGAMXOM0017	0.29	Oct 23, 2035	0.0
REVOC_25-2-B	REVOC_25-2 B RegS	Securitized	Fixed Income	232576.43	0.0	XS3122396719	0.05	Aug 25, 2038	2.71
ECAR_25-2-B	ECAR_25-2 B RegS	Securitized	Fixed Income	232482.82	0.0	XS3150720939	0.05	Feb 25, 2037	2.67
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	232344.22	0.0	XS2975276226	0.03	Jul 18, 2036	2.81
CONSU_9-C	CONSU_9 C RegS	Securitized	Fixed Income	232051.12	0.0	ES0305917025	0.3	Oct 25, 2040	3.42
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	232685.64	0.0	US50190EAA29	2.56	May 01, 2029	4.88
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	232751.24	0.0	US14731QAA76	3.84	Feb 25, 2046	1.75
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	232156.65	0.0	US61946RAA77	4.7	Apr 22, 2047	1.64
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	230343.39	0.0	BRSTNCNTF1Q6	2.59	Jan 01, 2029	10.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	230550.0	0.0	US195325EM30	10.62	Nov 14, 2053	8.75
LENDR_25-P2-D	LENDR_25-P2 D 144A	Securitized	Fixed Income	230537.64	0.0	US525949AD54	2.49	Dec 31, 2040	0.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	230344.36	0.0	US382550BG56	1.28	Mar 15, 2027	4.88
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	230332.47	0.0	US04002BAA35	0.03	Aug 17, 2041	6.25
CSNABZ	CSN RESOURCES SA RegS	Corporates	Fixed Income	229153.49	0.0	USL21779AL44	3.39	Dec 05, 2030	8.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	227708.34	0.0	XS2384373341	2.87	Sep 21, 2028	1.84
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	228525.88	0.0	US77586RAN08	1.97	Nov 25, 2027	5.25
OI	OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	225616.52	0.0	US67777LAD55	3.49	Feb 15, 2030	4.75
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	224642.29	0.0	XS3141004179	0.06	Jun 28, 2048	5.33
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	224710.99	0.0	US731011AV42	6.51	Oct 04, 2033	4.88
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	224784.89	0.0	US61691NAH89	3.26	Dec 15, 2050	3.89
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	223749.15	0.0	US64034YAA91	0.05	Apr 20, 2062	4.94
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	223186.91	0.0	XS2341724172	2.5	May 14, 2028	2.38
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	223104.85	0.0	US80386WAD74	4.6	Mar 18, 2031	5.5
CSNABZ	CSN RESOURCES SA RegS	Corporates	Fixed Income	223396.36	0.0	USL21779AJ97	4.78	Jun 10, 2031	4.63
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	222062.5	0.0	US92243XAK72	3.25	Dec 03, 2031	11.25
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	221154.59	0.0	US638961AA02	2.22	Oct 15, 2071	5.51
JPY	JPY/USD	Cash and/or Derivatives	Forwards	220249.36	0.0	nan	0.0	Dec 17, 2025	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	219852.43	0.0	nan	0.0	nan	0.0
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	220397.39	0.0	US165183CZ56	0.6	Oct 15, 2035	6.16
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	219046.67	0.0	US05890MAC73	2.89	Dec 31, 2079	8.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	218870.18	0.0	US01309QAA67	0.86	Feb 15, 2028	6.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	218332.18	0.0	US34960PAF80	2.75	May 01, 2031	7.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	216101.14	0.0	US812127AB45	1.96	Feb 15, 2031	7.25
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215636.97	0.0	US55293BAH87	0.02	Jul 15, 2038	5.62
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215528.92	0.0	US55293BAF22	0.01	Jul 15, 2038	5.32
EUR	EUR/USD	Cash and/or Derivatives	Forwards	213462.69	0.0	nan	0.0	Dec 17, 2025	0.0
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	213900.48	0.0	US939355AE38	4.48	Apr 25, 2047	5.4
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	213461.03	0.0	XS2811065205	0.11	Mar 25, 2094	5.47
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	Securitized	Fixed Income	211827.92	0.0	US89688WAE12	5.22	Jul 25, 2056	3.29
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	209635.08	0.0	XS2571922884	2.17	Feb 17, 2028	6.63
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	207988.03	0.0	XS3043426090	0.02	May 16, 2032	5.72
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	207986.31	0.0	FR001400R8G4	0.06	Feb 25, 2043	3.12
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	208590.23	0.0	US92261BAE65	9.98	Dec 25, 2054	6.92
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	206717.76	0.0	US03465DAB91	5.45	Apr 25, 2066	1.19
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	207308.5	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	205429.86	0.0	US88167AAQ40	3.09	May 09, 2029	5.13
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	205796.67	0.0	XS3011744623	3.78	Mar 26, 2030	6.25
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	206303.33	0.0	US94990EAA29	2.5	Aug 17, 2036	4.19
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	206405.36	0.0	US83208AAA16	2.91	Jan 15, 2053	1.39
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	205204.94	0.0	XS3096175099	0.04	Jul 15, 2033	5.47
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	204449.04	0.0	US02005NBF69	0.12	Nov 20, 2025	5.75
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	203766.35	0.0	XS2909752474	0.04	Nov 15, 2032	5.57
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	203140.36	0.0	US95081QAS30	4.1	Mar 15, 2033	6.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	202882.55	0.0	US47010BAM63	1.68	Jul 15, 2029	5.5
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	201583.28	0.0	XS2917067386	2.12	May 23, 2028	13.49
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	201991.81	0.0	US18972EAD76	4.08	Apr 15, 2032	6.75
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	202285.33	0.0	US088932AA63	4.72	Sep 17, 2032	6.2
FCFEMM	CFE FIBRA E 144A	Corporates	Fixed Income	201592.78	0.0	US125276AA34	5.49	Sep 23, 2040	5.88
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	201174.15	0.0	US36166RAB06	2.24	Apr 25, 2065	2.27
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	200910.67	0.0	US445545AU03	7.89	Mar 26, 2036	5.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	200703.67	0.0	US91087BAX82	12.16	May 04, 2053	6.34
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	201151.72	0.0	US94989YBE23	0.42	Jan 15, 2059	4.68
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	199175.11	0.0	US80386WAC91	0.89	Sep 18, 2026	4.38
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	199877.84	0.0	IT0005611386	0.24	Sep 22, 2043	3.53
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	198705.12	0.0	US03464UAB26	1.81	Dec 25, 2067	6.5
USD	USD/NGN	Cash and/or Derivatives	Forwards	198419.71	0.0	nan	0.0	Dec 05, 2025	0.0
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	198227.38	0.0	US78443CBH60	0.18	Jun 15, 2033	4.7
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	198538.07	0.0	XS1485608118	0.91	Sep 08, 2026	1.25
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	197425.52	0.0	US126650EG12	6.6	Dec 10, 2054	6.75
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	198134.83	0.0	US43300LAA89	1.08	Nov 05, 2038	3.72
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	198570.5	0.0	US87470LAM37	5.5	Mar 15, 2034	6.75
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	196711.06	0.0	XS2843264586	0.11	Mar 22, 2057	5.92
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	193509.3	0.0	US36321LAJ89	0.13	Nov 22, 2031	5.37
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	193868.62	0.0	XS2834468162	0.07	Jul 15, 2032	6.62
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	194751.48	0.0	US361886CX04	2.44	Jun 17, 2030	5.83
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	192993.99	0.0	US36831BBG86	0.26	Jan 26, 2054	6.5
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	192018.88	0.0	IT0005652182	0.21	Dec 20, 2044	3.28
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	192096.86	0.0	US097751CD18	4.18	Jun 15, 2033	6.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	191677.98	0.0	US57767XAA81	1.49	Aug 01, 2028	5.75
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	191945.8	0.0	US78443CBP86	0.15	Sep 15, 2033	4.73
LENDR_25-P2-R	LENDR_25-P2 R 144A	Securitized	Fixed Income	189654.87	0.0	US5259491034	5.34	Mar 15, 2045	0.0
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	189684.93	0.0	IT0005650491	0.06	Dec 28, 2040	3.15
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	190789.17	0.0	US29362UAC80	1.93	Apr 15, 2028	4.38
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	189680.06	0.0	US92258XAE31	3.42	Feb 25, 2052	5.2
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	190014.9	0.0	nan	6.77	Sep 18, 2034	6.44
EUR	EUR/USD	Cash and/or Derivatives	Forwards	188418.68	0.0	nan	0.0	Dec 17, 2025	0.0
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	189004.26	0.0	US63940QAB95	0.27	Dec 15, 2059	3.61
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	189028.78	0.0	US68269MAC82	2.22	Jun 16, 2036	1.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	188009.02	0.0	nan	0.0	Dec 17, 2025	0.0
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	187771.89	0.0	US77311WAB72	4.54	Aug 01, 2033	6.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	187399.4	0.0	US432833AR23	4.4	Mar 15, 2033	5.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	187557.83	0.0	US85571BAY11	1.1	Jan 15, 2027	4.38
LENDR_25-P2-F	LENDR_25-P2 F 144A	Securitized	Fixed Income	184426.08	0.0	US525949AF03	3.12	Dec 31, 2040	0.0
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	184635.99	0.0	ES0305855019	0.05	Jul 20, 2038	3.32
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	184793.12	0.0	ES0305855027	0.05	Jul 20, 2038	3.67
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	183635.18	0.0	US576485AH95	4.61	Apr 15, 2033	6.25
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	183772.78	0.0	US043436AU81	1.7	Mar 01, 2028	4.5
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	183359.7	0.0	US97652RBD89	10.4	Nov 20, 2044	4.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	181803.32	0.0	nan	0.0	Nov 04, 2025	0.0
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	181218.68	0.0	US465976AB44	6.23	Jul 25, 2052	3.51
EUR	EUR/USD	Cash and/or Derivatives	Forwards	179382.85	0.0	nan	0.0	Oct 30, 2025	0.0
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	180332.2	0.0	US69690CAL72	0.02	Apr 15, 2031	5.42
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	180125.23	0.0	XS3050710303	0.07	Jan 27, 2062	5.22
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	177380.66	0.0	XS3075489685	0.41	Jan 27, 2070	5.85
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	176921.39	0.0	US35641AAC27	3.79	Apr 01, 2032	8.38
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	177255.54	0.0	US98421MAC01	2.98	Nov 30, 2029	8.88
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	175187.98	0.0	XS3130015392	0.11	Aug 18, 2035	6.04
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	175533.74	0.0	XS3050711293	0.05	Jan 27, 2062	8.12
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	175634.46	0.0	US65480CAL90	4.26	Sep 30, 2030	6.13
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	174911.72	0.0	US61767YBD13	4.06	Jul 15, 2051	4.62
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	174532.36	0.0	US05453GAC96	3.0	Feb 15, 2029	3.38
CNH	CNH CASH	Cash and/or Derivatives	Cash	172281.54	0.0	nan	0.0	nan	0.0
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	171830.69	0.0	US34535CAA45	2.6	Feb 15, 2036	5.28
TWLO	TWILIO INC	Corporates	Fixed Income	169937.21	0.0	US90138FAD42	4.44	Mar 15, 2031	3.88
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	169766.35	0.0	US879273AV26	4.66	May 28, 2033	9.25
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	165089.28	0.0	XS3050710642	0.1	Jan 27, 2062	7.47
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	165666.83	0.0	US185899AN14	2.49	Apr 15, 2030	6.75
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	163585.76	0.0	US78449XAB82	0.02	Jul 15, 2053	5.36
AUD	AUD/USD	Cash and/or Derivatives	Forwards	162444.6	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	162742.74	0.0	nan	0.0	Oct 30, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	161018.26	0.0	nan	0.0	Dec 17, 2025	0.0
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	161962.08	0.0	US37185LAQ59	3.17	May 15, 2032	7.88
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	161459.7	0.0	US81883EAG61	0.11	Aug 15, 2030	6.12
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	160342.93	0.0	AU3FN0088308	0.06	May 25, 2032	4.75
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	159030.99	0.0	XS2919891957	0.04	Aug 20, 2031	5.57
EUR	EUR/USD	Cash and/or Derivatives	Forwards	158028.07	0.0	nan	0.0	Dec 17, 2025	0.0
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	156751.89	0.0	IT0005621898	0.03	Nov 15, 2039	3.13
USD	USD/ZAR	Cash and/or Derivatives	Forwards	154886.93	0.0	nan	0.0	Oct 30, 2025	0.0
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	154312.92	0.0	US03881BAS25	5.15	May 15, 2053	1.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	154742.85	0.0	US53079EBL74	12.45	Feb 01, 2061	4.3
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	154967.02	0.0	US83192CAB37	1.45	Jun 15, 2037	2.84
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	153112.17	0.0	US94989UAA97	6.43	Jul 25, 2047	3.5
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	152348.77	0.0	US68269DAB01	0.08	Mar 14, 2029	5.97
USD	USD/JPY	Cash and/or Derivatives	Forwards	151479.15	0.0	nan	0.0	Oct 30, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	150131.06	0.0	nan	0.0	Dec 17, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	147914.51	0.0	nan	0.0	Nov 25, 2025	0.0
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	148440.26	0.0	US03464LAA44	0.85	Jun 25, 2065	1.47
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	148050.72	0.0	nan	3.66	Dec 18, 2029	6.12
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	147280.61	0.0	XS3017344766	0.08	Jan 15, 2057	5.77
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	146276.8	0.0	nan	3.66	Dec 18, 2029	6.12
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	145427.18	0.0	XS2984150032	0.11	Feb 26, 2068	5.37
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	143988.14	0.0	US432833AJ07	2.91	May 01, 2029	3.75
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	142677.55	0.0	XS3081337290	0.04	Apr 21, 2034	5.37
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	143279.96	0.0	IT0005621922	0.03	Nov 15, 2039	5.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	142686.71	0.0	US15089QAW42	2.68	Nov 15, 2028	6.85
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	141218.13	0.0	US64828YAQ44	3.6	May 25, 2054	3.75
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	140542.22	0.0	XS3063598273	0.06	May 17, 2067	5.46
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	140636.28	0.0	US651229BG06	2.13	Jun 01, 2028	8.5
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	Securitized	Fixed Income	139847.26	0.0	US749424AE79	6.36	Feb 25, 2044	6.77
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	139210.96	0.0	US19424WAC10	3.93	Jul 26, 2055	2.72
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	137154.26	0.0	US64829XAA00	3.42	Dec 25, 2057	4.75
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	137559.78	0.0	US97652UAC45	5.41	Feb 20, 2045	3.5
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	137455.06	0.0	XS2871780776	0.08	Oct 21, 2056	6.06
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	137196.23	0.0	XS2819820015	0.09	Sep 20, 2061	5.27
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	137808.91	0.0	US853191AA25	3.74	Aug 15, 2032	6.5
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	136752.39	0.0	US63939EAD58	0.01	Nov 15, 2030	5.96
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	136814.5	0.0	XS2913062175	0.08	Apr 27, 2060	7.72
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	136779.42	0.0	XS2913062092	0.08	Apr 27, 2060	6.42
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	135820.31	0.0	XS2913061797	0.07	Apr 27, 2060	5.42
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	136576.77	0.0	XS2843264743	0.12	Mar 22, 2057	6.52
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	136049.21	0.0	XS2811065460	0.11	Mar 25, 2094	5.87
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	136038.18	0.0	XS2834467602	0.05	Jul 15, 2032	5.87
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	136894.89	0.0	XS2871780693	0.07	Oct 21, 2056	5.61
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	136105.96	0.0	XS3050710568	0.09	Jan 27, 2062	5.97
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	136035.06	0.0	XS3102045799	0.2	Jun 21, 2056	5.56
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	136200.6	0.0	XS3102514703	0.11	Mar 25, 2095	5.72
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	134819.33	0.0	XS2856123497	0.03	Sep 16, 2031	5.32
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	135170.01	0.0	XS2919892096	0.05	Aug 20, 2031	6.32
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	135015.35	0.0	XS2809169357	0.03	Jul 15, 2029	5.27
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	135252.22	0.0	XS3081337704	0.05	Apr 21, 2034	7.17
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	134672.79	0.0	XS3081337530	0.04	Apr 21, 2034	5.67
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	135676.42	0.0	XS2913061870	0.07	Apr 27, 2060	5.72
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	135680.63	0.0	XS2920414039	0.1	Sep 22, 2067	6.07
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	135140.39	0.0	XS2920413494	0.09	Sep 22, 2067	5.52
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	135455.66	0.0	XS2834467271	0.04	Jul 15, 2032	5.37
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	135170.78	0.0	XS2974984523	0.03	Sep 12, 2056	5.92
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	135332.63	0.0	XS2974982584	0.03	Sep 12, 2056	5.47
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	135405.65	0.0	XS2819820106	0.09	Sep 20, 2061	5.52
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	134877.83	0.0	XS2984150545	0.12	Feb 26, 2068	5.77
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	134934.6	0.0	XS3102514885	0.11	Mar 25, 2095	6.35
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	135205.32	0.0	XS3050710485	0.08	Jan 27, 2062	5.52
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	135402.45	0.0	XS2945702509	0.12	Feb 17, 2035	6.08
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	134513.56	0.0	XS3077212010	0.08	Mar 21, 2062	5.27
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	135715.84	0.0	XS3130015129	0.11	Aug 18, 2035	5.69
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	134507.34	0.0	US228180AC96	4.63	Jun 01, 2033	5.88
MXN	MXN/USD	Cash and/or Derivatives	Forwards	134103.26	0.0	nan	0.0	Nov 25, 2025	0.0
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	134163.31	0.0	XS3075489339	0.22	Jan 27, 2070	5.47
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	134221.1	0.0	XS3101452970	0.11	Aug 25, 2068	5.37
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	134393.16	0.0	XS3059591977	0.07	Mar 20, 2067	5.62
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	133229.9	0.0	US12659YAA29	4.02	Feb 01, 2067	3.9
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	132030.47	0.0	nan	3.52	Mar 19, 2030	4.94
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	132843.67	0.0	US225310AQ40	0.56	Dec 15, 2028	9.25
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	133095.29	0.0	US200474BF05	0.03	Feb 10, 2048	3.83
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	130960.52	0.0	US36166RAC88	1.43	Apr 25, 2065	3.94
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	130372.95	0.0	US55284DAA00	0.02	Dec 15, 2034	5.22
EUR	EUR/USD	Cash and/or Derivatives	Forwards	127212.68	0.0	nan	0.0	Dec 17, 2025	0.0
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	126033.61	0.0	US33852AAC18	6.99	Oct 25, 2049	3.5
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	125756.02	0.0	US29977JAB26	4.26	Mar 25, 2043	2.5
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	125188.45	0.0	US05368VAA44	1.37	Aug 01, 2030	7.13
USD	USD/EGP	Cash and/or Derivatives	Forwards	123452.61	0.0	nan	0.0	Nov 20, 2025	0.0
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	122180.09	0.0	US97652TAK97	5.01	Jan 20, 2045	3.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	122333.7	0.0	XS1793255941	2.14	Apr 15, 2028	5.0
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	121476.63	0.0	US77342KAA88	0.03	Oct 20, 2031	5.75
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	120400.91	0.0	US12649KAP21	5.27	Dec 25, 2044	3.5
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	120865.46	0.0	XS2397781944	0.99	Oct 15, 2028	5.63
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	119739.86	0.0	US618934AA16	2.83	May 20, 2053	6.4
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	118954.8	0.0	US78449LAC28	0.04	Jan 15, 2037	4.98
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	117431.88	0.0	US12649XAH26	4.94	Mar 25, 2045	3.5
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	118695.2	0.0	ES0305898035	0.06	Jan 21, 2040	4.84
BDC	BELDEN INC RegS	Corporates	Fixed Income	116435.71	0.0	XS1789515134	1.1	Mar 15, 2028	3.88
BDC	BELDEN INC RegS	Corporates	Fixed Income	116786.47	0.0	XS1640668940	1.18	Jul 15, 2027	3.38
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	117087.57	0.0	XS2887887748	0.04	Oct 18, 2034	3.56
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	116427.31	0.0	IT0005609588	0.06	Jul 28, 2036	3.0
SCGL_25-1-C	SCGL_25-1 C RegS	Securitized	Fixed Income	116255.59	0.0	XS3173683130	0.02	Sep 14, 2036	3.07
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	116205.7	0.0	IT0005657801	0.21	Dec 23, 2041	3.17
FHERO_25-2-C	FHERO_25-2 C RegS	Securitized	Fixed Income	116489.55	0.0	XS3178794825	0.02	Jul 16, 2035	3.2
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	116857.68	0.0	IT0005650509	0.06	Dec 28, 2040	3.8
FORTA_25-2-E	FORTA_25-2 E RegS	Securitized	Fixed Income	116321.54	0.0	XS3137705599	0.12	Oct 18, 2035	4.68
FORTA_25-2-C	FORTA_25-2 C RegS	Securitized	Fixed Income	116164.92	0.0	XS3137705086	0.11	Oct 18, 2035	3.08
FORTA_25-2-D	FORTA_25-2 D RegS	Securitized	Fixed Income	116362.41	0.0	XS3137705243	0.12	Oct 18, 2035	3.33
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	117014.16	0.0	ES0305904049	0.07	Apr 30, 2043	4.87
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	116426.96	0.0	ES0305904031	0.06	Apr 30, 2043	3.37
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	116532.91	0.0	ES0305904023	0.06	Apr 30, 2043	3.07
REVOC_25-2-C	REVOC_25-2 C RegS	Securitized	Fixed Income	116270.23	0.0	XS3122397444	0.05	Aug 25, 2038	2.96
ECAR_25-2-C	ECAR_25-2 C RegS	Securitized	Fixed Income	116327.05	0.0	XS3150721077	0.05	Feb 25, 2037	2.92
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	116241.18	0.0	FR0014010SZ2	0.06	Jul 25, 2043	4.62
BBVCA_25-1-C	BBVCA_25-1 C RegS	Securitized	Fixed Income	116545.76	0.0	ES0305916027	0.12	May 19, 2042	3.28
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	116174.04	0.0	FR0014010T15	0.05	Jul 25, 2043	3.02
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	117133.17	0.0	XS2903303944	0.03	May 14, 2038	3.58
MILA_25-1-C	MILA_25-1 C RegS	Securitized	Fixed Income	116316.33	0.0	XS3150738717	0.11	Dec 18, 2042	3.02
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	117068.31	0.0	XS2903303860	0.03	May 14, 2038	3.28
MILA_25-1-B	MILA_25-1 B RegS	Securitized	Fixed Income	116175.32	0.0	XS3150738634	0.11	Dec 18, 2042	2.77
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	116552.92	0.0	PTTUSFOM0006	0.24	Dec 25, 2039	3.7
SECUC_25-1-E	SECUC_25-1 E RegS	Securitized	Fixed Income	116395.91	0.0	XS3178723568	0.05	Sep 20, 2036	6.4
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	116730.59	0.0	XS2816094838	0.06	Jun 25, 2034	3.27
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	116623.3	0.0	XS2816094242	0.06	Jun 25, 2034	2.87
SECUC_25-1-C	SECUC_25-1 C RegS	Securitized	Fixed Income	116314.54	0.0	XS3178723303	0.04	Sep 20, 2036	3.6
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	116826.21	0.0	XS2987888299	3.53	Aug 17, 2062	3.43
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	116994.59	0.0	XS3035236002	0.03	Dec 14, 2038	3.63
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	116467.46	0.0	XS3035235707	0.02	Dec 14, 2038	3.08
JPMF_8-C	JPMF_8 C RegS	Securitized	Fixed Income	116210.0	0.0	XS3166284607	0.2	Mar 17, 2062	0.0
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	117273.25	0.0	IT0005652190	0.24	Dec 20, 2044	3.93
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	116380.13	0.0	PTTGCEOM0029	0.05	Oct 27, 2042	5.9
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	116863.57	0.0	PTTGU7OM0023	0.06	Oct 27, 2042	4.5
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	116747.36	0.0	PTTGUPOM0032	0.05	Oct 27, 2042	3.7
SUNRI_25-2-D	SUNRI_25-2 D RegS	Securitized	Fixed Income	116565.3	0.0	IT0005665523	0.14	Oct 27, 2050	3.48
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	117284.38	0.0	XS2915434646	0.2	Dec 27, 2057	3.4
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	117271.88	0.0	US64829KBW99	3.29	Mar 25, 2057	4.0
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	115058.81	0.0	XS2905556556	0.02	Oct 18, 2032	3.86
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	116010.22	0.0	FR0014010SY5	0.05	Jul 25, 2043	3.27
MILA_25-1-D	MILA_25-1 D RegS	Securitized	Fixed Income	116057.76	0.0	XS3150738808	0.11	Dec 18, 2042	3.27
SANCF_25-1-C	SANCF_25-1 C RegS	Securitized	Fixed Income	115940.14	0.0	ES0305923031	0.2	Dec 22, 2043	0.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	114835.55	0.0	US78449PAC32	0.03	Feb 15, 2036	5.06
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	113523.34	0.0	XS2845211296	0.02	Jan 14, 2033	3.08
PLN	PLN/USD	Cash and/or Derivatives	Forwards	112447.43	0.0	nan	0.0	Nov 25, 2025	0.0
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	113235.56	0.0	XS2845211023	0.02	Jan 14, 2033	2.73
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	112404.43	0.0	XS2214238102	2.15	Jul 31, 2030	6.9
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	110897.09	0.0	XS2913204900	0.05	Mar 21, 2034	4.33
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	110991.01	0.0	XS3043426330	0.03	May 16, 2032	6.37
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	111536.99	0.0	IT0005621914	0.04	Nov 15, 2039	4.38
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	111012.31	0.0	IT0005621906	0.03	Nov 15, 2039	3.48
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	111447.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	110719.52	0.0	XS2913183989	0.05	Mar 21, 2034	3.83
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	110453.17	0.0	XS2913150467	0.04	Mar 21, 2034	3.53
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	110229.74	0.0	US03759CAS98	0.03	Oct 20, 2030	5.54
EUR	EUR/USD	Cash and/or Derivatives	Forwards	109143.51	0.0	nan	0.0	Dec 17, 2025	0.0
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	108954.64	0.0	IT0005598369	0.05	Feb 24, 2042	3.11
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	107438.57	0.0	IT0005619819	0.06	May 27, 2039	3.3
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107407.72	0.0	US55318EAA82	2.42	Jun 10, 2038	6.75
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	106931.01	0.0	US28628CAA45	2.77	Aug 26, 2047	4.51
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	108154.13	0.0	US78449MAA45	2.16	Mar 17, 2053	1.34
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	107514.8	0.0	US61946LAA08	3.06	Feb 20, 2044	4.2
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	108028.81	0.0	US33852AAP21	6.99	Oct 25, 2049	3.5
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	105851.63	0.0	XS2822524067	0.04	Sep 15, 2041	2.83
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	105659.04	0.0	US1248EPCE15	3.95	Aug 15, 2030	4.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	105015.4	0.0	nan	0.0	Nov 04, 2025	0.0
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	104972.95	0.0	FR001400R8H2	0.07	Feb 25, 2043	5.42
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	104294.1	0.0	FR001400R8M2	0.06	Feb 25, 2043	3.52
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	104578.87	0.0	US03690AAK25	2.98	Feb 01, 2032	6.63
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	105285.74	0.0	XS2895055981	2.96	Feb 01, 2029	4.5
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	104401.5	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	102286.78	0.0	US674215AN89	4.44	Mar 15, 2033	6.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	4.22
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	99853.83	0.0	US36262MAC29	0.02	Oct 15, 2036	5.42
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	100306.1	0.0	US55284DAG79	0.02	Dec 15, 2034	5.52
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99690.12	0.0	US89171YBD22	1.31	Nov 25, 2057	4.02
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	100171.21	0.0	US05609BAH24	0.02	Feb 15, 2036	5.61
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	98644.82	0.0	nan	3.78	Jan 31, 2030	2.63
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	97943.99	0.0	US25470DCA54	3.22	May 15, 2029	4.13
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	98621.97	0.0	XS2819234472	0.03	Jan 20, 2035	2.83
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	95592.76	0.0	US78448WAD74	1.01	Jun 17, 2041	3.5
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	96375.46	0.0	nan	0.36	Feb 25, 2026	8.47
IDR	IDR/USD	Cash and/or Derivatives	Forwards	94086.17	0.0	nan	0.0	Nov 25, 2025	0.0
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	94616.36	0.0	US542514TQ74	5.28	Mar 25, 2036	4.63
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	93823.04	0.0	US97652QAA76	4.09	Sep 20, 2044	4.0
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	94249.99	0.0	US92917JAA51	0.02	Jul 15, 2031	5.58
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	94153.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	94015.7	0.0	US00218GAB86	0.1	Feb 17, 2032	5.41
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	93736.94	0.0	US78449UAB44	1.5	Sep 15, 2037	2.23
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	91279.98	0.0	IT0005597486	0.07	Dec 29, 2036	4.2
EUR	EUR/USD	Cash and/or Derivatives	Forwards	90305.23	0.0	nan	0.0	Nov 25, 2025	0.0
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	90777.15	0.0	IT0005597478	0.07	Dec 29, 2036	3.6
EUR	EUR/USD	Cash and/or Derivatives	FX	89622.81	0.0	nan	0.0	Oct 09, 2025	0.0
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	89305.85	0.0	US513075CA73	5.38	Nov 01, 2033	5.38
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	89003.0	0.0	US63941HAB87	7.85	May 15, 2069	3.33
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	87254.23	0.0	US04623TAA34	0.03	Apr 20, 2031	5.63
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	88308.24	0.0	US513075BR18	2.09	Feb 15, 2028	3.75
LCH	SWP: OIS 5.537700 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	86127.5	0.0	nan	2.68	Sep 17, 2028	5.54
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	87213.24	0.0	IT0005599334	0.23	Jun 15, 2041	4.31
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	85786.6	0.0	US64829CAB46	3.3	May 28, 2052	3.75
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	85750.28	0.0	US3137HAD605	3.53	Jun 25, 2033	0.44
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	85250.85	0.0	US70932MAH07	4.87	Feb 15, 2034	6.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	85870.22	0.0	US46284VAC54	1.28	Sep 15, 2027	4.88
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	84231.49	0.0	nan	1.02	Nov 18, 2026	9.26
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	83496.4	0.0	XS2896262552	0.12	Nov 15, 2036	4.09
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	84158.92	0.0	nan	0.93	Mar 19, 2027	6.5
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	82747.51	0.0	US78449TAB70	1.09	Jul 15, 2036	3.44
GBP	GBP/USD	Cash and/or Derivatives	Forwards	81703.37	0.0	nan	0.0	Dec 17, 2025	0.0
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	80929.28	0.0	US64828CAA71	3.49	Feb 25, 2058	4.5
CPN	CALPINE CORP 144A	Corporates	Fixed Income	80268.28	0.0	US131347CN48	0.89	Mar 15, 2028	5.13
EGP	EGP/USD	Cash and/or Derivatives	Forwards	78837.67	0.0	nan	0.0	Dec 22, 2025	0.0
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	78297.52	0.0	XS2847616930	0.05	Apr 21, 2033	6.32
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	78133.47	0.0	XS2847617078	0.05	Apr 21, 2033	7.87
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	78518.94	0.0	US19688RAB50	0.84	Sep 25, 2068	7.49
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	78248.11	0.0	US03464XAB64	0.83	Jan 25, 2065	3.86
GBP	GBP/USD	Cash and/or Derivatives	Forwards	77696.97	0.0	nan	0.0	Dec 17, 2025	0.0
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	77865.39	0.0	XS2847616856	0.05	Apr 21, 2033	5.57
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	77210.18	0.0	US26844QAA58	2.08	Feb 25, 2068	5.73
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	74511.5	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	73330.35	0.0	US37185LAP76	1.04	Jan 15, 2029	8.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	70812.72	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	70838.04	0.0	nan	0.0	Jan 26, 2026	0.0
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	71301.46	0.0	US55903VBQ59	5.5	Mar 15, 2032	4.28
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	69974.66	0.0	IT0005598385	-24.03	Feb 24, 2042	5.91
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	69784.12	0.0	US78443CCL63	0.1	Jun 15, 2039	4.59
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	67785.2	0.0	US74959AAB98	4.79	Oct 25, 2037	5.79
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	68852.95	0.0	US19424WAD92	3.65	Jul 26, 2055	3.06
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	66410.99	0.0	US12597DAJ46	3.78	Dec 15, 2052	3.59
SGD	SGD/USD	Cash and/or Derivatives	Forwards	65107.86	0.0	nan	0.0	Dec 17, 2025	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	64990.94	0.0	nan	0.0	nan	0.0
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	66182.5	0.0	US37185LAN29	0.64	Apr 15, 2030	8.88
TRY	TRY/USD	Cash and/or Derivatives	Forwards	65353.26	0.0	nan	0.0	Oct 24, 2025	0.0
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A	Securitized	Fixed Income	65049.87	0.0	US67104LAE74	0.13	May 23, 2031	5.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	63771.93	0.0	nan	0.0	Dec 17, 2025	0.0
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	64463.25	0.0	US29882DAB91	3.26	Dec 15, 2054	7.63
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	64690.5	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	64786.55	0.0	US69701NAA46	0.02	Oct 15, 2030	5.59
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	63109.56	0.0	US836720AG73	3.47	Mar 01, 2055	7.63
TRY	TRY/USD	Cash and/or Derivatives	Forwards	62893.0	0.0	nan	0.0	Oct 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	62175.33	0.0	nan	0.0	Oct 30, 2025	0.0
SUN	SUNOCO LP	Corporates	Fixed Income	61806.19	0.0	US86765LAQ05	0.08	Apr 15, 2027	6.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	61632.67	0.0	US432833AH41	0.08	May 01, 2028	5.75
SM	SM ENERGY CO	Corporates	Fixed Income	61447.78	0.0	US78454LAW00	0.93	Jul 15, 2028	6.5
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	61135.32	0.0	US513272AC82	2.17	May 15, 2028	4.88
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	59695.96	0.0	nan	3.77	Feb 03, 2030	2.43
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	60461.11	0.0	US08163VAD91	1.29	Jul 15, 2056	0.81
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59994.66	0.0	US05609TAE01	0.02	Jan 15, 2039	5.73
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	59754.49	0.0	nan	0.0	Nov 25, 2025	0.0
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	59053.55	0.0	nan	3.77	Jun 07, 2030	7.82
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	59028.97	0.0	US67059TAH86	4.06	Oct 01, 2030	6.38
USD	USD/NGN	Cash and/or Derivatives	Forwards	57230.36	0.0	nan	0.0	Dec 05, 2025	0.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	57275.99	0.0	XS2895056013	5.97	Feb 01, 2034	4.5
USD	USD/ARS	Cash and/or Derivatives	Forwards	57787.78	0.0	nan	0.0	Jan 26, 2026	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	58153.8	0.0	nan	0.0	Oct 09, 2025	6.5
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	56048.95	0.0	US810186AW67	5.04	Feb 01, 2032	4.38
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	55815.79	0.0	US92837MAA53	0.07	Nov 25, 2055	1.31
USD	USD/EGP	Cash and/or Derivatives	Forwards	55378.84	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	55130.12	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	55444.58	0.0	nan	0.0	Nov 04, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	55139.13	0.0	nan	0.0	Dec 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	54009.02	0.0	nan	0.0	Nov 25, 2025	0.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	54199.28	0.0	US62886HBY62	3.86	Jan 15, 2031	5.88
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	49548.38	0.0	US165183CU69	0.41	May 15, 2035	5.65
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	49908.53	0.0	US78474NAA00	1.06	Nov 12, 2030	6.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	50419.13	0.0	nan	0.0	Dec 11, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	48378.92	0.0	nan	0.0	Dec 17, 2025	0.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	48755.23	0.0	US83189DAC48	0.02	Oct 15, 2035	5.01
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	46136.9	0.0	nan	3.81	Jun 24, 2030	7.72
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	46158.56	0.0	US36167YAA64	3.86	Aug 25, 2066	1.92
USD	USD/ARS	Cash and/or Derivatives	Forwards	45777.24	0.0	nan	0.0	Dec 11, 2025	0.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	45028.33	0.0	XS2966241361	3.48	Jan 15, 2030	3.1
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	45034.59	0.0	US79588YAA73	0.08	Jun 30, 2031	9.0
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	43946.48	0.0	nan	0.55	May 11, 2026	7.73
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	45058.98	0.0	nan	3.35	Mar 19, 2030	6.55
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	43648.06	0.0	US28166GAA31	0.98	Nov 25, 2038	3.58
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	42438.27	0.0	US92916GBE35	0.02	Oct 15, 2030	5.58
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	40173.13	0.0	US12597QAB23	0.07	Apr 27, 2065	2.02
USD	USD/CAD	Cash and/or Derivatives	Forwards	40060.68	0.0	nan	0.0	Oct 30, 2025	0.0
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	40031.81	0.0	nan	0.0	Dec 31, 2049	4.22
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	40828.44	0.0	US345295AD16	0.3	May 17, 2027	5.27
PLN	PLN/USD	Cash and/or Derivatives	Forwards	37703.35	0.0	nan	0.0	Nov 25, 2025	0.0
BARBK	SWP: OIS 8.575000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	38056.94	0.0	nan	3.89	Sep 17, 2030	8.57
GBP	GBP/USD	Cash and/or Derivatives	Forwards	38674.22	0.0	nan	0.0	Dec 17, 2025	0.0
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	38123.95	0.0	US67590GBG38	0.05	Jan 25, 2031	5.58
PEN	PEN/USD	Cash and/or Derivatives	Forwards	38480.7	0.0	nan	0.0	Nov 25, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	36320.92	0.0	nan	0.0	Dec 17, 2025	0.0
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	35761.6	0.0	US67102SAL88	0.05	Apr 26, 2031	5.66
COP	COP/USD	Cash and/or Derivatives	Forwards	35663.75	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	35127.74	0.0	nan	3.38	Jan 02, 2029	14.03
LCH	SWP: PLN 4.330000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	35257.91	0.0	nan	4.04	Sep 17, 2030	4.33
LCH	FSWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	35707.78	0.0	nan	4.51	Dec 17, 2030	3.91
SUN	SUNOCO LP	Corporates	Fixed Income	33484.94	0.0	US86765LAZ04	3.38	Apr 30, 2030	4.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	33194.7	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	32310.14	0.0	nan	0.0	Dec 17, 2025	0.0
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	32690.91	0.0	US61946FAA30	2.78	Jun 22, 2043	4.01
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	33357.5	0.0	US64829CAA62	3.29	May 28, 2052	3.75
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	32131.13	0.0	US205768AS39	2.04	Mar 01, 2029	6.75
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29531.36	0.0	US948565AD85	2.22	Sep 15, 2028	4.88
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	30583.0	0.0	nan	3.88	Jul 30, 2030	7.67
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	30291.01	0.0	US93363TAA07	4.4	Sep 25, 2046	5.07
USD	USD/TRY	Cash and/or Derivatives	Forwards	28872.88	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	28250.62	0.0	nan	3.77	Jan 31, 2030	2.42
AUD	AUD CASH	Cash and/or Derivatives	Cash	29450.58	0.0	nan	0.0	nan	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	28554.5	0.0	nan	0.0	Oct 10, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	27007.96	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	27874.12	0.0	nan	0.0	Oct 30, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	27248.54	0.0	nan	0.0	Nov 25, 2025	0.0
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A	Securitized	Fixed Income	27245.76	0.0	US77340GAJ04	0.02	Oct 15, 2029	5.6
USD	USD/TRY	Cash and/or Derivatives	Forwards	25649.31	0.0	nan	0.0	Oct 24, 2025	0.0
HYG	OCT25 HYG P @ 79.000000	Cash and/or Derivatives	Other Derivatives	26508.0	0.0	nan	-200.2	Oct 17, 2025	0.0
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	26289.24	0.0	US63941BAB18	0.39	Jan 15, 2043	3.42
USD	USD/CHF	Cash and/or Derivatives	Forwards	24567.5	0.0	nan	0.0	Oct 30, 2025	0.0
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	25527.98	0.0	nan	7.88	Jan 06, 2035	3.7
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	25442.2	0.0	XS2895057177	7.95	Feb 01, 2035	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	23444.3	0.0	nan	0.0	Nov 25, 2025	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	23364.31	0.0	nan	0.98	Oct 27, 2026	4.21
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	23650.01	0.0	nan	3.77	Jun 07, 2030	7.82
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	24104.87	0.0	US81758VAA35	0.6	Feb 02, 2032	2.67
USD	USD/IDR	Cash and/or Derivatives	Forwards	21747.52	0.0	nan	0.0	Oct 30, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	21800.96	0.0	nan	0.0	Nov 25, 2025	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	22476.19	0.0	nan	1.92	Nov 17, 2027	3.84
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	22125.71	0.0	nan	0.61	Jun 01, 2026	7.66
USD	USD/EGP	Cash and/or Derivatives	Forwards	21432.18	0.0	nan	0.0	Nov 20, 2025	0.0
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	21298.17	0.0	nan	1.44	Sep 17, 2027	3.97
USD	USD/MXN	Cash and/or Derivatives	Forwards	20934.26	0.0	nan	0.0	Oct 30, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21172.58	0.0	nan	0.0	Oct 16, 2025	0.0
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	20756.8	0.0	nan	3.93	Aug 21, 2030	7.51
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	20738.97	0.0	US78449PAB58	0.87	Feb 15, 2036	3.5
MYR	MYR/USD	Cash and/or Derivatives	Forwards	19106.18	0.0	nan	0.0	Nov 25, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19250.54	0.0	nan	0.0	Oct 16, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	19922.67	0.0	nan	0.0	Dec 17, 2025	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	19058.17	0.0	XS2895056955	7.19	Feb 01, 2034	0.0
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	19858.65	0.0	US46650HAL24	2.55	May 25, 2049	5.22
BOASW	SWP: OIS 8.670000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	18993.27	0.0	nan	3.88	Sep 17, 2030	8.67
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18340.67	0.0	nan	0.0	Oct 16, 2025	0.0
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	17722.36	0.0	nan	0.55	May 11, 2026	7.73
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	18287.53	0.0	US78490DAB01	0.56	Jan 25, 2048	3.59
SGD	SGD CASH	Cash and/or Derivatives	Cash	17581.16	0.0	nan	0.0	nan	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	17027.18	0.0	XS2895057334	8.57	Feb 01, 2036	0.0
CME	SWP: OIS 7.460000 26-AUG-2030 TII	Cash and/or Derivatives	Swaps	17174.86	0.0	nan	3.94	Aug 26, 2030	7.46
LCH	FSWP: PLN 4.082000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	15371.1	0.0	nan	4.49	Dec 17, 2030	4.08
LCH	FSWP: PLN 4.080000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	15700.92	0.0	nan	4.49	Dec 17, 2030	4.08
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR	Cash and/or Derivatives	Swaps	15616.3	0.0	nan	3.59	Apr 04, 2030	8.64
CME	SWP: OIS 7.790000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	15501.39	0.0	nan	0.36	Feb 25, 2026	7.79
MXN	MXN/USD	Cash and/or Derivatives	FX	15896.88	0.0	nan	0.0	Oct 09, 2025	0.0
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	15251.12	0.0	XS2856123224	0.02	Sep 16, 2031	4.97
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	15212.79	0.0	nan	1.93	Oct 23, 2027	4.2
USD	USD/BRL	Cash and/or Derivatives	Forwards	13860.13	0.0	nan	0.0	Dec 17, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	14909.07	0.0	nan	0.0	Oct 10, 2025	0.0
LCH	SWP: OIS 5.552500 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	14731.73	0.0	nan	2.68	Sep 17, 2028	5.55
AUD	AUD/USD	Cash and/or Derivatives	Forwards	12561.96	0.0	nan	0.0	Dec 17, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	13540.31	0.0	nan	0.0	Dec 17, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	13526.6	0.0	nan	0.0	Oct 24, 2025	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	12975.78	0.0	XS2893146873	0.61	Jul 03, 2026	0.0
LCH	SWP: THB 1.605000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	13488.97	0.0	nan	9.12	Sep 17, 2035	1.61
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	12976.35	0.0	US78448RAE62	0.32	Sep 15, 2043	3.5
LCH	SWP: OIS 5.576000 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	13542.31	0.0	nan	2.68	Sep 17, 2028	5.58
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12154.05	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	11975.55	0.0	nan	3.39	Nov 14, 2029	7.77
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	11912.83	0.0	nan	0.77	Aug 04, 2026	7.49
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	11991.84	0.0	nan	1.92	Nov 03, 2027	3.99
LCH	FSWP: PLN 4.097000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	11113.23	0.0	nan	4.49	Dec 17, 2030	4.1
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	10499.5	0.0	nan	1.44	Sep 17, 2027	3.99
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	10483.39	0.0	nan	0.98	Oct 23, 2026	4.17
USD	USD/BRL	Cash and/or Derivatives	Forwards	10206.96	0.0	nan	0.0	Nov 04, 2025	0.0
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	9955.83	0.0	nan	3.04	Jan 02, 2029	13.39
LCH	SWP: CZK 3.455000 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	10552.53	0.0	nan	3.61	Mar 19, 2030	3.46
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	9524.68	0.0	XS2895056872	4.1	Feb 01, 2030	0.0
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	9010.1	0.0	nan	1.03	Nov 18, 2026	7.62
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	9808.64	0.0	nan	0.61	Jun 01, 2026	7.72
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	8882.59	0.0	nan	0.82	Aug 26, 2026	7.31
CME	SWP: OIS 7.285000 31-AUG-2026 TII	Cash and/or Derivatives	Cash	9104.68	0.0	nan	0.84	Aug 31, 2026	7.29
LCH	FSWP: CZK 3.903000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	9661.23	0.0	nan	4.51	Dec 17, 2030	3.9
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7261.39	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7604.83	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7574.04	0.0	nan	0.0	Oct 16, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	8102.63	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7565.69	0.0	nan	0.0	Oct 16, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	8158.68	0.0	nan	0.0	Oct 30, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	8070.48	0.0	nan	0.0	Oct 24, 2025	0.0
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	7301.15	0.0	nan	0.67	Jun 26, 2026	7.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5968.33	0.0	nan	0.0	Oct 30, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6847.3	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5994.57	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6121.59	0.0	nan	0.0	Oct 16, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	7145.49	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6948.73	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	6728.79	0.0	nan	0.73	Sep 17, 2026	4.21
JPMSW	SWP: OIS 8.615000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	6703.38	0.0	nan	3.88	Sep 17, 2030	8.62
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Cash	6962.59	0.0	nan	0.9	Sep 25, 2026	7.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4986.53	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4788.8	0.0	nan	0.0	Oct 16, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	4942.08	0.0	nan	0.0	Oct 30, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	4944.49	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	5118.57	0.0	nan	1.44	Sep 17, 2027	4.03
USD	USD/CLP	Cash and/or Derivatives	Forwards	5476.84	0.0	nan	0.0	Oct 30, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5454.11	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4775.63	0.0	nan	0.0	Dec 17, 2025	0.0
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5008.37	0.0	US46592ABD54	76.53	Aug 25, 2050	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	4882.51	0.0	nan	0.0	Oct 10, 2025	0.0
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5398.22	0.0	nan	1.92	Nov 03, 2027	3.92
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5674.08	0.0	nan	1.92	Nov 03, 2027	3.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4406.5	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4307.59	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3688.04	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4098.25	0.0	nan	0.0	Oct 16, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3966.89	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	3509.51	0.0	nan	1.44	Sep 17, 2027	4.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3310.07	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	3292.63	0.0	nan	0.0	Oct 30, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	3342.88	0.0	nan	0.0	Oct 30, 2025	0.0
CITBK	SWP: OIS 8.665000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	3643.88	0.0	nan	3.88	Sep 17, 2030	8.66
USD	USD/ZAR	Cash and/or Derivatives	Forwards	3361.53	0.0	nan	0.0	Oct 30, 2025	0.0
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4319.47	0.0	nan	0.9	Sep 17, 2026	8.07
COP	COP/USD	Cash and/or Derivatives	Forwards	3559.26	0.0	nan	0.0	Oct 14, 2025	0.0
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	3514.6	0.0	nan	1.26	Jan 04, 2027	14.58
LCH	SWP: EUR 2.328759 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	3689.38	0.0	nan	3.81	Feb 03, 2030	2.33
LCH	SWP: EUR 2.334790 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	4276.46	0.0	nan	3.81	Feb 03, 2030	2.33
LCH	SWP: PLN 4.226000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	3579.47	0.0	nan	4.05	Sep 17, 2030	4.23
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2254.22	0.0	nan	0.0	Nov 25, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2617.89	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2819.9	0.0	nan	0.0	Oct 16, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	2497.23	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2738.16	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	3039.92	0.0	nan	0.74	Sep 17, 2026	4.18
CNH	CNH/USD	Cash and/or Derivatives	Forwards	2751.41	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	2057.37	0.0	nan	1.44	Sep 17, 2027	3.96
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2698.03	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 13.505000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	2057.48	0.0	nan	4.91	Jan 02, 2031	13.51
CME	SWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	2807.59	0.0	nan	3.93	Aug 22, 2030	7.49
BRL	BRL/USD	Cash and/or Derivatives	FX	2911.81	0.0	nan	0.0	Oct 10, 2025	0.0
LCH	SWP: OIS 5.547500 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	2022.11	0.0	nan	2.68	Sep 17, 2028	5.55
LCH	SWP: OIS 5.520000 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	2117.72	0.0	nan	2.68	Sep 17, 2028	5.52
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	861.7	0.0	nan	0.9	Sep 17, 2026	8.63
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	1400.55	0.0	nan	0.9	Sep 17, 2026	8.4
USD	USD/EGP	Cash and/or Derivatives	Forwards	781.22	0.0	nan	0.0	Nov 20, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	866.0	0.0	nan	0.0	Nov 25, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	848.75	0.0	nan	0.0	Dec 11, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	842.58	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Cash	767.66	0.0	nan	0.71	Sep 05, 2026	6.8
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1518.26	0.0	nan	0.23	Jan 02, 2026	14.79
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	1369.09	0.0	nan	0.74	Sep 17, 2026	4.22
BARBK	SWP: OIS 14.740000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1333.39	0.0	nan	0.23	Jan 02, 2026	14.74
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	1835.68	0.0	nan	0.9	Sep 17, 2026	8.61
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	765.0	0.0	nan	0.9	Sep 17, 2026	8.73
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	677.18	0.0	nan	0.9	Sep 17, 2026	8.78
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1411.73	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: THB 1.576500 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	1331.13	0.0	nan	9.13	Sep 17, 2035	1.58
CME	SWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	1318.88	0.0	nan	0.83	Aug 27, 2026	7.3
CME	SWP: OIS 7.164500 17-SEP-2026 TII	Cash and/or Derivatives	Cash	777.82	0.0	nan	0.88	Sep 17, 2026	7.16
USD	USD/CHF	Cash and/or Derivatives	Forwards	1017.82	0.0	nan	0.0	Oct 30, 2025	0.0
LCH	FSWP: OIS 5.446000 17-DEC-2028 INR	Cash and/or Derivatives	Swaps	1086.68	0.0	nan	2.71	Dec 17, 2028	5.45
COP	COP/USD	Cash and/or Derivatives	Forwards	1576.1	0.0	nan	0.0	Nov 20, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	11.89	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	368.18	0.0	nan	0.9	Sep 17, 2026	8.69
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-28.98	0.0	nan	0.0	Nov 25, 2025	0.0
UBZ5	EURO BUXL 30YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHS2	19.94	Dec 08, 2025	0.0
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	-133.94	0.0	nan	0.93	Sep 17, 2026	8.79
MYR	MYR/USD	Cash and/or Derivatives	Forwards	441.4	0.0	nan	0.0	Nov 25, 2025	0.0
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	110.8	0.0	nan	0.9	Sep 17, 2026	8.74
G Z5	LONG GILT DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MW9TYF35	9.55	Dec 29, 2025	0.0
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-473.47	0.0	nan	0.7	Sep 17, 2026	6.81
THB	THB/USD	Cash and/or Derivatives	Forwards	650.61	0.0	nan	0.0	Nov 25, 2025	0.0
CME	SWP: OIS 7.015000 05-OCT-2026 TII	Cash and/or Derivatives	Cash	439.99	0.0	nan	0.92	Oct 05, 2026	7.01
HUF	HUF/USD	Cash and/or Derivatives	Forwards	528.93	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-52.04	0.0	nan	0.7	Sep 17, 2026	6.81
BOASW	SWP: OIS 14.865000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	541.82	0.0	nan	0.23	Jan 02, 2026	14.87
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-384.94	0.0	nan	0.74	Sep 17, 2026	4.27
CME	SWP: OIS 14.895000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	8.82	0.0	nan	0.22	Jan 02, 2026	14.9
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	91.31	0.0	nan	0.22	Jan 02, 2026	14.89
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-175.36	0.0	nan	0.5	Sep 17, 2026	4.31
IDR	IDR/USD	Cash and/or Derivatives	Forwards	517.81	0.0	nan	0.0	Nov 25, 2025	0.0
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	88.19	0.0	nan	0.22	Jan 02, 2026	14.89
BARBK	SWP: OIS 14.900000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-12.57	0.0	nan	0.22	Jan 02, 2026	14.9
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	53.96	0.0	nan	1.68	Sep 17, 2027	4.04
GSISW	FSWP: OIS 8.780000 17-DEC-2030 IBR	Cash and/or Derivatives	Swaps	598.73	0.0	nan	3.84	Dec 17, 2030	8.78
TRY	TRY/USD	Cash and/or Derivatives	Forwards	76.78	0.0	nan	0.0	Oct 24, 2025	0.0
BARBK	SWP: OIS 14.945000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-202.48	0.0	nan	0.23	Jan 02, 2026	14.95
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-359.8	0.0	nan	1.59	Sep 17, 2027	6.72
CME	SWP: OIS 14.892000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	6.33	0.0	nan	0.22	Jan 02, 2026	14.89
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	466.54	0.0	nan	0.74	Sep 17, 2026	4.18
OEZ5	EURO-BOBL DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHQ6	4.75	Dec 08, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-529.67	0.0	nan	0.0	Oct 24, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-301.98	0.0	nan	0.0	Oct 24, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	544.67	0.0	nan	0.0	Nov 20, 2025	0.0
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.97	Dec 19, 2025	0.0
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	8.12	0.0	nan	0.22	Jan 02, 2026	14.89
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.82	Dec 19, 2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.35	Dec 19, 2025	0.0
BARBK	SWP: OIS 14.200000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-154.48	0.0	nan	1.21	Jan 04, 2027	14.2
LCH	FSWP: HUF 6.145000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-264.18	0.0	nan	1.86	Dec 17, 2027	6.14
PKICN	PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.18	0.0	US701ESCA050	4.48	May 01, 2030	0.0
LCH	SWP: OIS 1.450000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	-138.11	0.0	nan	9.2	Sep 17, 2035	1.45
CME	SWP: OIS 13.300000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-438.16	0.0	nan	3.04	Jan 02, 2029	13.3
LCH	SWP: EUR 2.293191 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-141.58	0.0	nan	3.82	Jan 31, 2030	2.29
LCH	SWP: CNY 1.618000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-516.25	0.0	nan	4.7	Sep 17, 2030	1.62
LCH	SWP: CNY 1.652500 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	1.09	0.0	nan	4.7	Sep 17, 2030	1.65
PKICN	PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.25	0.0	US701ESCA134	6.72	Aug 15, 2032	0.0
BARBK	SWP: OIS 14.170000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-88.28	0.0	nan	1.19	Jan 04, 2027	14.17
CME	SWP: OIS 14.105000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	379.16	0.0	nan	1.16	Jan 04, 2027	14.11
TRY	TRY/USD	Cash and/or Derivatives	FX	22.68	0.0	nan	0.0	Oct 09, 2025	0.0
LCH	SWP: OIS 1.492500 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	-73.19	0.0	nan	9.18	Sep 17, 2035	1.49
CME	SWP: OIS 7.284500 12-SEP-2030 TII	Cash and/or Derivatives	Swaps	-367.52	0.0	nan	3.99	Sep 12, 2030	7.28
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-36.47	0.0	nan	0.0	Oct 24, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	103.54	0.0	nan	0.0	Nov 20, 2025	0.0
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.0	Dec 31, 2025	0.0
LCH	SWP: HUF 6.222200 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-104.47	0.0	nan	3.85	Sep 17, 2030	6.22
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.87	Dec 31, 2025	0.0
DUZ5	EURO-SCHATZ DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHR4	1.91	Dec 08, 2025	0.0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 17, 2026	0.0
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	425.19	0.0	nan	3.85	Sep 17, 2030	6.27
LCH	FSWP: HUF 6.230000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-268.42	0.0	nan	4.26	Dec 17, 2030	6.23
OATZ5	EURO-OAT DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHU8	8.01	Dec 08, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	FX	39.92	0.0	nan	0.0	Oct 09, 2025	0.0
LCH	SWP: EUR 2.289856 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-173.91	0.0	nan	3.82	Feb 03, 2030	2.29
JPY	JPY CASH	Cash and/or Derivatives	Cash	2.63	0.0	nan	0.0	nan	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-64.82	0.0	nan	0.0	Oct 30, 2025	0.0
PKICN	PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.05	0.0	US701ESCAZ88	3.91	Oct 01, 2029	0.0
LCH	SWP: EUR 2.308604 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	162.35	0.0	nan	3.82	Feb 03, 2030	2.31
CME	SWP: OIS 13.405000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-483.92	0.0	nan	5.0	Jan 02, 2031	13.4
USD	USD/TRY	Cash and/or Derivatives	Forwards	198.35	0.0	nan	0.0	Dec 26, 2025	0.0
CME	SWP: OIS 13.940000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-328.67	0.0	nan	1.18	Jan 04, 2027	13.94
PKICN	PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.08	0.0	US701ESCAY14	1.74	Jul 15, 2027	0.0
RXZ5	EURO-BUND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHP8	7.92	Dec 08, 2025	0.0
CME	SWP: OIS 13.965000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-301.3	0.0	nan	1.17	Jan 04, 2027	13.97
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.56	Dec 19, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1216.52	0.0	nan	0.0	Nov 04, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1705.0	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-1929.58	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-790.23	0.0	nan	0.7	Sep 17, 2026	6.82
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-1057.31	0.0	nan	0.0	Nov 25, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1734.6	0.0	nan	0.0	Dec 26, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-1145.4	0.0	nan	0.0	Nov 25, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1289.55	0.0	nan	0.0	Nov 25, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1153.38	0.0	nan	0.0	Oct 30, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1401.78	0.0	nan	0.0	Nov 25, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-992.65	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 13.480000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-846.18	0.0	nan	5.05	Jan 02, 2031	13.48
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1550.6	0.0	nan	3.2	Jan 02, 2029	13.43
LCH	SWP: OIS 1.442712 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	-873.04	0.0	nan	9.2	Sep 17, 2035	1.44
LCH	SWP: OIS 1.427000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	-1453.21	0.0	nan	9.21	Sep 17, 2035	1.43
LCH	SWP: PLN 4.144700 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-1070.37	0.0	nan	4.05	Sep 17, 2030	4.14
CME	FSWP: OIS 7.290000 03-OCT-2030 TII	Cash and/or Derivatives	Swaps	-1680.42	0.0	nan	4.02	Oct 03, 2030	7.29
LCH	FSWP: CZK 3.622500 16-SEP-2027 PRI	Cash and/or Derivatives	Swaps	-1947.15	0.0	nan	0.95	Sep 16, 2027	3.62
LCH	SWP: HUF 6.150000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	-934.0	0.0	nan	3.46	Mar 19, 2030	6.15
LCH	SWP: HUF 6.129700 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-1102.61	0.0	nan	1.41	Sep 17, 2027	6.13
LCH	SWP: HUF 6.215000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-868.05	0.0	nan	3.85	Sep 17, 2030	6.21
LCH	SWP: HUF 6.201200 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-1302.98	0.0	nan	3.85	Sep 17, 2030	6.2
LCH	SWP: HUF 6.210000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-1403.38	0.0	nan	3.85	Sep 17, 2030	6.21
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1798.8	0.0	nan	0.0	Oct 16, 2025	0.0
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-985.25	0.0	nan	3.81	Feb 03, 2030	2.18
USD	USD/RON	Cash and/or Derivatives	Forwards	-3248.35	0.0	nan	0.0	Oct 30, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-2523.36	0.0	nan	0.0	Nov 04, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-2411.07	0.0	nan	0.0	Dec 05, 2025	0.0
LCH	SWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Cash	-2706.08	0.0	nan	0.7	Sep 23, 2026	6.92
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-2553.97	0.0	nan	1.59	Sep 17, 2027	6.72
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-2374.6	0.0	nan	1.59	Sep 17, 2027	6.72
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2889.58	0.0	nan	0.0	Nov 04, 2025	0.0
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-2535.67	0.0	nan	0.24	Jan 02, 2026	14.18
USD	USD/PHP	Cash and/or Derivatives	Forwards	-2630.52	0.0	nan	0.0	Oct 30, 2025	0.0
LCH	SWP: PLN 4.425000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-2789.93	0.0	nan	0.74	Sep 17, 2026	4.42
COP	COP/USD	Cash and/or Derivatives	Forwards	-2552.71	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: HUF 6.200000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-2030.32	0.0	nan	1.41	Sep 17, 2027	6.2
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-2301.82	0.0	nan	3.09	Jan 02, 2029	13.15
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-2283.11	0.0	nan	3.81	Jan 31, 2030	2.18
LCH	SWP: EUR 2.208070 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-2182.09	0.0	nan	3.81	Jan 31, 2030	2.21
LCH	SWP: PLN 4.024700 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-3105.16	0.0	nan	4.06	Sep 17, 2030	4.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2889.46	0.0	nan	0.0	Nov 04, 2025	0.0
CME	SWP: OIS 13.905000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-2548.86	0.0	nan	1.18	Jan 04, 2027	13.9
CME	SWP: OIS 13.912500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-2560.3	0.0	nan	1.18	Jan 04, 2027	13.91
LCH	SWP: CNY 1.622000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-2488.52	0.0	nan	4.7	Sep 17, 2030	1.62
LCH	SWP: CNY 1.623000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-3091.45	0.0	nan	4.7	Sep 17, 2030	1.62
LCH	FSWP: OIS 1.492000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	-3200.43	0.0	nan	9.2	Dec 17, 2035	1.49
LCH	SWP: HUF 6.155200 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-1977.49	0.0	nan	3.85	Sep 17, 2030	6.16
EUR	EUR/USD	Cash and/or Derivatives	FX	-2240.82	0.0	nan	0.0	Oct 09, 2025	0.0
CME	SWP: OIS 13.200000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-2088.61	0.0	nan	4.96	Jan 02, 2031	13.2
USD	USD/KRW	Cash and/or Derivatives	Forwards	-4259.02	0.0	nan	0.0	Oct 30, 2025	0.0
LCH	SWP: ZAR 6.860000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-3564.49	0.0	nan	0.7	Sep 17, 2026	6.86
LCH	SWP: ZAR 6.942569 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-4513.41	0.0	nan	0.7	Sep 17, 2026	6.94
LCH	SWP: ZAR 6.791800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-4061.1	0.0	nan	1.59	Sep 17, 2027	6.79
LCH	SWP: ZAR 6.933705 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-4079.07	0.0	nan	1.59	Sep 17, 2027	6.93
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Cash	-3600.05	0.0	nan	0.24	Apr 02, 2026	8.18
LCH	SWP: PLN 4.180000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-4389.91	0.0	nan	1.44	Sep 17, 2027	4.18
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-3595.97	0.0	nan	0.0	Oct 24, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-4142.85	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-3528.8	0.0	nan	0.0	Oct 30, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-3650.89	0.0	nan	0.0	Oct 30, 2025	0.0
LCH	SWP: KRW 2.407000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-3955.68	0.0	nan	2.63	Sep 17, 2028	2.41
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-4436.32	0.0	nan	1.3	Jan 04, 2027	13.42
LCH	SWP: EUR 2.266362 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-4396.89	0.0	nan	3.82	Feb 03, 2030	2.27
EUR	EUR/USD	Cash and/or Derivatives	FX	-3436.3	0.0	nan	0.0	Oct 09, 2025	0.0
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-4323.57	0.0	nan	3.17	Jan 02, 2029	13.31
CME	SWP: OIS 13.380000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-4154.03	0.0	nan	5.0	Jan 02, 2031	13.38
CME	SWP: OIS 13.290000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-4457.86	0.0	nan	2.13	Jan 03, 2028	13.29
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-4402.89	0.0	nan	3.12	Jan 02, 2029	13.34
LCH	SWP: CZK 3.617300 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	-3967.26	0.0	nan	4.11	Jun 18, 2030	3.62
LCH	SWP: CZK 3.690700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-3961.86	0.0	nan	4.08	Sep 17, 2030	3.69
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4418.62	0.0	nan	0.0	Nov 20, 2025	0.0
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-4086.34	0.0	nan	4.07	Sep 17, 2030	3.81
LCH	SWP: HUF 6.040000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	-3520.22	0.0	nan	0.94	Mar 19, 2027	6.04
LCH	SWP: HUF 6.100000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-3881.88	0.0	nan	1.41	Sep 17, 2027	6.1
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3975.53	0.0	nan	0.0	Dec 17, 2025	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-4861.72	0.0	nan	0.0	Nov 25, 2025	0.0
CME	SWP: OIS 7.835000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-4790.34	0.0	nan	0.24	Jan 09, 2026	7.84
LCH	FSWP: PLN 4.023000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-5725.3	0.0	nan	1.91	Dec 17, 2027	4.02
LCH	SWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-4737.82	0.0	nan	0.23	Mar 26, 2026	8.45
USD	USD/CNH	Cash and/or Derivatives	Forwards	-5248.14	0.0	nan	0.0	Oct 30, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-5396.99	0.0	nan	0.0	Oct 14, 2025	0.0
LCH	SWP: KRW 2.355000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-4666.24	0.0	nan	2.63	Sep 17, 2028	2.36
LCH	SWP: KRW 2.390000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-5059.47	0.0	nan	2.63	Sep 17, 2028	2.39
CME	SWP: OIS 13.050000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-5531.36	0.0	nan	3.07	Jan 02, 2029	13.05
LCH	SWP: EUR 2.214801 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-4800.08	0.0	nan	3.81	Jan 31, 2030	2.21
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5625.49	0.0	nan	0.0	Nov 25, 2025	0.0
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-5539.06	0.0	nan	3.18	Jan 02, 2029	13.42
CZK	CZK/USD	Cash and/or Derivatives	FX	-4911.48	0.0	nan	0.0	Oct 09, 2025	0.0
LCH	SWP: ZAR 7.140800 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-7142.04	0.0	nan	3.88	Sep 17, 2030	7.14
CME	SWP: OIS 7.770000 21-JUN-2030 TII	Cash and/or Derivatives	Swaps	-6057.44	0.0	nan	3.8	Jun 21, 2030	7.77
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-7082.79	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-6941.52	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-8135.73	0.0	nan	0.0	Oct 30, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-8043.84	0.0	nan	0.0	Nov 25, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-8258.45	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-7707.51	0.0	nan	0.0	Oct 30, 2025	0.0
LCH	SWP: CNY 1.561000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-7450.85	0.0	nan	4.71	Sep 17, 2030	1.56
LCH	SWP: PLN 4.135000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-8358.18	0.0	nan	4.05	Sep 17, 2030	4.13
USD	USD/TRY	Cash and/or Derivatives	Forwards	-7358.76	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	SWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-9549.65	0.0	nan	0.23	Mar 26, 2026	8.02
BARBK	SWP: OIS 8.860000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-9638.59	0.0	nan	3.87	Sep 17, 2030	8.86
USD	USD/PLN	Cash and/or Derivatives	Forwards	-8562.95	0.0	nan	0.0	Oct 30, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-9268.8	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: HUF 6.105000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-8885.36	0.0	nan	1.41	Sep 17, 2027	6.11
LCH	SWP: HUF 6.112200 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-9055.38	0.0	nan	1.41	Sep 17, 2027	6.11
CME	SWP: OIS 13.275000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-8606.58	0.0	nan	4.99	Jan 02, 2031	13.28
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-9218.67	0.0	nan	3.23	Jan 02, 2029	13.33
LCH	SWP: PLN 4.457500 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-10636.19	0.0	nan	0.5	Sep 17, 2026	4.46
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-10620.89	0.0	nan	3.75	May 27, 2030	7.82
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-11042.71	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-10220.68	0.0	nan	0.0	Oct 30, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-10006.33	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-11256.31	0.0	nan	0.0	Nov 04, 2025	0.0
LCH	SWP: KRW 2.443000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-11439.4	0.0	nan	2.63	Sep 17, 2028	2.44
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-11648.04	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: CZK 3.601200 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	-12150.03	0.0	nan	3.66	Mar 19, 2030	3.6
LCH	SWP: HUF 5.961000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-12102.76	0.0	nan	3.86	Sep 17, 2030	5.96
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-13445.27	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: ZAR 7.084800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-12464.87	0.0	nan	1.59	Sep 17, 2027	7.08
HYG	OCT25 HYG P @ 76.000000	Cash and/or Derivatives	Other Derivatives	-13254.0	0.0	nan	-121.97	Oct 17, 2025	0.0
LCH	SWP: CZK 3.560000 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	-12783.33	0.0	nan	4.12	Jun 18, 2030	3.56
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-13648.0	0.0	nan	2.81	Jan 04, 2027	9.79
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-14851.33	0.0	nan	3.45	Dec 14, 2029	7.78
USD	USD/CZK	Cash and/or Derivatives	Forwards	-14898.32	0.0	nan	0.0	Oct 30, 2025	0.0
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-14883.3	0.0	nan	1.4	Jan 04, 2027	10.81
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-16359.99	0.0	nan	0.0	Nov 25, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-15168.26	0.0	nan	0.0	Oct 16, 2025	0.0
LCH	SWP: PLN 4.054000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-15735.53	0.0	nan	4.06	Sep 17, 2030	4.05
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-15744.89	0.0	nan	1.42	Jan 04, 2027	9.96
LCH	SWP: ZAR 7.056300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-16478.44	0.0	nan	0.7	Sep 17, 2026	7.06
LCH	FSWP: ZAR 7.040000 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-17015.75	0.0	nan	4.06	Dec 17, 2030	7.04
LCH	SWP: HUF 5.944700 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-16598.01	0.0	nan	1.41	Sep 17, 2027	5.94
LCH	SWP: CZK 3.615000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-16598.38	0.0	nan	4.08	Sep 17, 2030	3.62
LCH	SWP: ZAR 6.944000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-18173.21	0.0	nan	0.7	Sep 17, 2026	6.94
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-18652.63	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Cash	-18318.2	0.0	nan	0.47	Jun 06, 2026	7.97
CME	SWP: OIS 7.795000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-18874.91	0.0	nan	3.55	Feb 07, 2030	7.79
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-17862.02	0.0	nan	3.09	Jan 02, 2029	13.11
LCH	SWP: ZAR 6.994000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-19716.71	0.0	nan	1.59	Sep 17, 2027	6.99
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-19615.3	0.0	nan	3.72	May 06, 2030	7.82
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-21181.59	0.0	nan	0.0	Nov 25, 2025	0.0
LCH	SWP: ZAR 7.020000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-21216.0	0.0	nan	1.59	Sep 17, 2027	7.02
LCH	SWP: HUF 6.020000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-20774.77	0.0	nan	1.41	Sep 17, 2027	6.02
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-20744.22	0.0	nan	3.18	Jan 02, 2029	13.34
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-21505.39	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 13.050000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-22526.9	0.0	nan	3.09	Jan 02, 2029	13.05
COP	COP/USD	Cash and/or Derivatives	FX	-22458.03	0.0	nan	0.0	Oct 10, 2025	0.0
LCH	SWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	-23440.98	0.0	nan	1.15	Mar 19, 2027	7.25
CME	SWP: OIS 7.770000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-24121.48	0.0	nan	3.76	May 27, 2030	7.77
LCH	SWP: KRW 2.369 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-23415.3	0.0	nan	2.63	Sep 17, 2028	2.37
LCH	SWP: KRW 2.362000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-24468.68	0.0	nan	2.63	Sep 17, 2028	2.36
LCH	SWP: CZK 3.697500 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-24664.85	0.0	nan	4.08	Sep 17, 2030	3.7
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-26007.6	0.0	nan	2.8	Jan 04, 2027	9.71
LCH	SWP: ZAR 7.030000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-29504.69	0.0	nan	0.7	Sep 17, 2026	7.03
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-28535.41	0.0	nan	0.0	Nov 25, 2025	0.0
GSISW	30Y RTR 3.150000 26-NOV-2025 30	Cash and/or Derivatives	Other Derivatives	-29006.08	0.0	nan	803.92	Nov 26, 2025	3.15
LCH	SWP: KRW 2.375000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-29092.89	0.0	nan	2.63	Sep 17, 2028	2.38
LCH	SWP: PLN 4.035000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-28961.8	0.0	nan	4.06	Sep 17, 2030	4.04
LCH	SWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Cash	-29626.54	0.0	nan	0.47	May 07, 2026	8.14
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-29773.21	0.0	nan	0.0	Oct 30, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-32066.56	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-31228.7	0.0	nan	0.0	Nov 04, 2025	0.0
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-31479.11	0.0	nan	4.49	Sep 17, 2030	3.7
USD	USD/TRY	Cash and/or Derivatives	Forwards	-31998.14	0.0	nan	0.0	Oct 24, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-33236.68	0.0	nan	0.0	Nov 25, 2025	0.0
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-32978.66	0.0	nan	1.34	Jan 04, 2027	11.68
LCH	SWP: PLN 4.270000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-34127.25	0.0	nan	1.44	Sep 17, 2027	4.27
LCH	SWP: HUF 5.755000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-33490.4	0.0	nan	1.41	Sep 17, 2027	5.75
USD	USD/TRY	Cash and/or Derivatives	Forwards	-37371.11	0.0	nan	0.0	Dec 26, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-38818.76	0.0	nan	0.0	Oct 09, 2025	0.0
LCH	SWP: ZAR 7.110000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-40153.42	0.0	nan	3.88	Sep 17, 2030	7.11
CME	SWP: OIS 7.725000 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-40976.31	0.0	nan	3.72	May 06, 2030	7.72
LCH	SWP: KRW 2.399500 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-41857.28	0.0	nan	2.63	Sep 17, 2028	2.4
LCH	SWP: CZK 3.637000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-42544.55	0.0	nan	4.08	Sep 17, 2030	3.64
USD	USD/ARS	Cash and/or Derivatives	Forwards	-43809.47	0.0	nan	0.0	Dec 11, 2025	0.0
LCH	SWP: ZAR 7.116000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-44678.68	0.0	nan	3.88	Sep 17, 2030	7.12
LCH	SWP: ZAR 7.368014 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-44621.88	0.0	nan	3.87	Sep 17, 2030	7.37
LCH	SWP: CZK 3.394500 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-47249.23	0.0	nan	4.1	Sep 17, 2030	3.39
LCH	SWP: OIS 1.375000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	-48441.23	0.0	nan	9.23	Sep 17, 2035	1.38
CME	SWP: OIS 9.305000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-53378.08	0.0	nan	0.24	Jan 09, 2026	9.3
CME	SWP: OIS 13.140000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-55078.16	0.0	nan	3.08	Jan 02, 2029	13.14
LCH	SWP: ZAR 7.217500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-59168.26	0.0	nan	3.88	Sep 17, 2030	7.22
LCH	SWP: OIS 1.350000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	-58465.24	0.0	nan	9.24	Sep 17, 2035	1.35
LCH	SWP: CZK 3.550000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-61286.29	0.0	nan	4.09	Sep 17, 2030	3.55
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Cash	-64376.68	0.0	nan	0.5	Sep 19, 2026	5.24
LCH	SWP: HUF 5.675000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-63988.05	0.0	nan	1.41	Sep 17, 2027	5.67
USD	USD/TRY	Cash and/or Derivatives	Forwards	-65435.9	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-68006.13	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-70659.77	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-72246.48	0.0	nan	0.0	Oct 30, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-74241.7	0.0	nan	0.0	Oct 09, 2025	1.92
USD	USD/TRY	Cash and/or Derivatives	Forwards	-75948.05	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	SWP: KRW 2.403000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-78882.93	0.0	nan	2.63	Sep 17, 2028	2.4
CME	SWP: OIS 7.730000 19-JUN-2026 TII	Cash and/or Derivatives	Cash	-86946.31	0.0	nan	0.65	Jun 19, 2026	7.73
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-87568.04	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-89686.27	0.0	nan	0.0	Dec 11, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-89694.18	0.0	nan	0.0	Oct 30, 2025	0.0
LCH	SWP: CZK 3.406000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-92037.67	0.0	nan	4.1	Sep 17, 2030	3.41
USD	USD/ARS	Cash and/or Derivatives	Forwards	-93225.27	0.0	nan	0.0	Dec 11, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-96533.41	0.0	nan	0.0	Nov 25, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-99564.75	0.0	nan	0.0	Oct 30, 2025	0.0
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-99583.02	0.0	nan	1.32	Jan 04, 2027	12.57
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-108548.77	0.0	nan	4.29	Jun 04, 2030	2.2
CME	SWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-116848.73	0.0	nan	3.39	Dec 14, 2029	8.97
HYG	JAN26 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-116127.0	0.0	nan	190.55	Jan 16, 2026	0.0
BOASW	SWP: OIS 12.945000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-119811.81	0.0	nan	3.16	Jan 02, 2029	12.95
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-120045.38	0.0	nan	3.5	Feb 07, 2030	8.65
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-122100.12	0.0	nan	0.0	Oct 09, 2025	4.22
USD	USD/ARS	Cash and/or Derivatives	Forwards	-122632.81	0.0	nan	0.0	Jan 26, 2026	0.0
BARBK	SWP: OIS 13.040000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-122729.34	0.0	nan	5.12	Jan 02, 2031	13.04
BOASW	SWP: OIS 13.000000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-124487.9	0.0	nan	3.16	Jan 02, 2029	13.0
LCH	SWP: CNY 1.448000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-124951.53	0.0	nan	4.72	Sep 17, 2030	1.45
USD	USD/RON	Cash and/or Derivatives	Forwards	-127060.52	0.0	nan	0.0	Oct 30, 2025	0.0
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-128860.27	0.0	nan	2.89	Dec 19, 2025	3.99
USD	USD/KRW	Cash and/or Derivatives	Forwards	-139365.27	0.0	nan	0.0	Oct 30, 2025	0.0
JPMSW	5Y RTR 3.100000 14-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-139977.03	0.0	nan	729.51	Nov 14, 2025	3.1
LCH	SWP: ZAR 7.629300 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-140735.51	0.0	nan	3.85	Sep 17, 2030	7.63
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-144716.66	0.0	nan	0.95	Mar 19, 2027	5.13
HYG	DEC25 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-166750.0	0.0	nan	214.65	Dec 19, 2025	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	-170231.82	0.0	nan	0.0	nan	0.0
CME	SWP: OIS 13.010000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-172702.49	0.0	nan	3.06	Jan 02, 2029	13.01
USD	USD/ARS	Cash and/or Derivatives	Forwards	-181100.46	0.0	nan	0.0	Jan 26, 2026	0.0
BARBK	SWP: OIS 13.000000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-191519.84	0.0	nan	3.16	Jan 02, 2029	13.0
JPMSW	5Y RTR 3.100000 18-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-202034.59	0.0	nan	681.5	Nov 18, 2025	3.1
LCH	SWP: ZAR 7.597500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-207463.77	0.0	nan	3.85	Sep 17, 2030	7.6
USD	USD/CNH	Cash and/or Derivatives	Forwards	-210965.58	0.0	nan	0.0	Oct 30, 2025	0.0
MSINT	5Y RTR 3.050000 20-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-220426.06	0.0	nan	699.05	Nov 20, 2025	3.05
USD	USD/INR	Cash and/or Derivatives	Forwards	-226379.18	0.0	nan	0.0	Oct 30, 2025	0.0
LCH	SWP: ZAR 7.494000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-227865.43	0.0	nan	3.86	Sep 17, 2030	7.49
GBP	GBP CASH	Cash and/or Derivatives	Cash	-231612.99	0.0	nan	0.0	nan	0.0
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-242724.15	0.0	nan	0.95	Mar 19, 2027	5.14
DMGSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-242389.61	0.0	nan	-0.58	Dec 20, 2030	5.0
JPMSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-247529.69	0.0	nan	-0.58	Dec 20, 2030	5.0
GSISW	5Y RTR 3.070000 21-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-286854.57	0.0	nan	668.58	Nov 21, 2025	3.07
LCH	SWP: ZAR 7.936250 19-MAR-2030 JIB	Cash and/or Derivatives	Swaps	-307696.02	0.0	nan	3.49	Mar 19, 2030	7.94
USD	USD/MYR	Cash and/or Derivatives	Forwards	-311747.91	0.0	nan	0.0	Oct 30, 2025	0.0
ICE	ICE: (ITRAXX.XO.43.V2)	Cash and/or Derivatives	Swaps	-323192.0	0.0	nan	0.19	Jun 20, 2030	5.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-323187.99	0.0	nan	0.0	Nov 25, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-337935.12	0.0	nan	0.0	Oct 30, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-347395.92	0.0	nan	0.0	Oct 30, 2025	0.0
BOASW	SWP: OIS 13.115000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-374237.08	0.0	nan	3.16	Jan 02, 2029	13.12
USD	USD/JPY	Cash and/or Derivatives	Forwards	-395598.96	0.0	nan	0.0	Oct 30, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-430469.84	0.0	nan	0.0	Dec 17, 2025	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-460365.83	0.0	nan	0.0	Dec 31, 2049	4.22
USD	USD/CZK	Cash and/or Derivatives	Forwards	-604040.18	0.0	nan	0.0	Oct 30, 2025	0.0
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-608513.93	0.0	nan	3.46	Jan 02, 2029	12.46
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-660524.88	-0.01	nan	0.0	Dec 31, 2049	4.22
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-775027.45	-0.01	nan	0.0	Oct 09, 2025	7.78
USD	USD/THB	Cash and/or Derivatives	Forwards	-897036.4	-0.01	nan	0.0	Oct 30, 2025	0.0
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	-1156826.96	-0.01	nan	0.15	Jun 20, 2030	5.0
HYG	DEC25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-1229004.0	-0.01	nan	227.12	Dec 19, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1634994.41	-0.01	nan	0.0	Nov 25, 2025	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	-1848991.14	-0.01	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2534429.13	-0.02	nan	0.0	Oct 09, 2025	4.22
COP	COP CASH	Cash and/or Derivatives	Cash	-3347629.18	-0.03	nan	0.0	nan	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	-5474324.45	-0.04	nan	0.0	nan	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-6036834.24	-0.05	nan	0.0	Oct 09, 2025	1.92
IDR	IDR CASH	Cash and/or Derivatives	Cash	-8423219.83	-0.06	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1219651895.82	-9.3	nan	0.0	nan	0.0
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