Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4518 securities.

Note: The data shown here is as of date Dec 01, 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	704212971.47	4.88	US01F0326177	6.68	Jan 14, 2026	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	521630909.11	3.61	US01F0326C31	6.7	Dec 11, 2025	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	426053765.22	2.95	US01F0606C40	1.84	Dec 11, 2025	6.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	318209508.84	2.2	US0669225197	0.04	nan	4.08
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	205227860.29	1.42	JP1051811RA8	4.63	Sep 20, 2030	1.3
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	202990000.0	1.41	nan	0.0	May 18, 2030	4.08
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	142454556.0	0.99	US4642872422	8.09	nan	0.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	130255315.4	0.9	US4642885135	2.82	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76313572.93	0.53	ES0000012O67	8.02	Apr 30, 2035	3.15
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	75352214.82	0.52	IE000LQ7YWY4	7.89	Oct 18, 2034	2.6
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	65940933.04	0.46	BRSTNCNTF1P8	0.96	Jan 01, 2027	10.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60651779.89	0.42	IT0005631590	8.02	Aug 01, 2035	3.65
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	53526562.58	0.37	US076912AA21	9.87	May 30, 2049	6.58
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	52327777.15	0.36	TH0623039B04	3.77	Nov 17, 2029	2.5
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	51125667.04	0.35	BRSTNCLTN8B5	0.31	Apr 01, 2026	0.0
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	48165834.43	0.33	FR001400X8V5	8.05	May 25, 2035	3.2
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	45749221.6	0.32	ZAG000106998	3.41	Jan 31, 2030	8.0
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	45275000.0	0.31	nan	0.0	Dec 31, 2049	4.08
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	45258309.13	0.31	PL0000105391	3.02	Apr 25, 2029	5.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42624287.57	0.3	ES0000012O00	3.87	Jan 31, 2030	2.7
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	42186004.09	0.29	ZAG000077470	4.21	Feb 28, 2031	7.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	41428328.71	0.29	MX0MGO0001D6	5.3	May 26, 2033	7.5
GS	GOLDMAN SACHS BANK USA	Corporates	Fixed Income	40963384.5	0.28	US38151G5B31	1.83	Sep 12, 2030	6.6
C	CITIGROUP INC MTN	Corporates	Fixed Income	40125858.12	0.28	US17292GAT22	2.4	Sep 09, 2030	6.35
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	36767402.83	0.25	US01F0526156	3.04	Jan 14, 2026	5.5
MS	MORGAN STANLEY	Corporates	Fixed Income	35037799.94	0.24	XS2595028536	2.07	Mar 02, 2029	4.66
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	34932420.29	0.24	MX0MGO000193	0.71	Sep 03, 2026	7.0
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	29196649.86	0.2	XS2914010157	2.93	Aug 15, 2031	8.13
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	28949950.81	0.2	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	28102034.21	0.19	US57763RAF47	3.6	Apr 15, 2030	9.25
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	27490741.06	0.19	XS3107119003	3.49	Jul 15, 2030	6.0
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	27137670.93	0.19	FR0014013VP1	7.47	Dec 31, 2079	6.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	26628054.24	0.18	US91282CNS60	8.6	Jul 15, 2035	1.88
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	26465804.8	0.18	JP1300881RA0	18.0	Sep 20, 2055	3.2
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	25318771.95	0.18	US912810UH94	20.11	Feb 15, 2055	2.38
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	25223769.04	0.17	XS2798887076	1.44	Apr 30, 2029	8.63
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	25035473.68	0.17	XS2906227785	2.25	Sep 27, 2029	7.25
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	24828243.94	0.17	XS2765406371	3.23	Feb 15, 2031	6.88
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	24525568.92	0.17	FR001400QY14	3.31	Oct 09, 2034	5.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	24463463.34	0.17	PL0000116760	3.31	Jul 25, 2029	4.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	23530052.79	0.16	COL17CT03672	1.77	Nov 03, 2027	5.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22821305.35	0.16	US01F0426C22	5.85	Dec 11, 2025	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22778569.3	0.16	US01F0426167	5.81	Jan 14, 2026	4.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	22774253.51	0.16	MX0MGO0001F1	2.74	Mar 01, 2029	8.5
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	22540626.26	0.16	XS2911131253	3.43	Apr 15, 2031	6.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	22155462.25	0.15	COL17CT03342	3.81	Sep 18, 2030	7.75
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	22092558.4	0.15	US3136BVYM49	1.1	Jun 25, 2054	5.37
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	21968402.52	0.15	ZAG000107012	6.74	Jan 31, 2037	8.5
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	21570272.31	0.15	nan	1.12	Mar 25, 2055	5.37
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	21502370.49	0.15	XS3094324368	4.59	Jun 30, 2032	5.13
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	21468660.15	0.15	XS2387675395	1.51	Sep 15, 2081	1.88
ATOFP	ATOS SE RegS	Corporates	Fixed Income	21113800.26	0.15	XS2950589437	0.04	Dec 18, 2029	9.0
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	20733958.62	0.14	US3137HFPP40	1.15	Oct 25, 2054	5.13
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	20696986.07	0.14	US3137HKL854	1.09	Mar 25, 2055	5.42
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	20665806.16	0.14	GB00BSQNRD01	3.82	Mar 07, 2030	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	20335116.88	0.14	FR001400WJH9	3.71	Jan 15, 2035	4.0
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	20139272.69	0.14	XS2796600307	4.1	Apr 15, 2032	5.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20088708.76	0.14	ES0000012N35	7.7	Oct 31, 2034	3.45
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	20041955.45	0.14	XS2816638873	1.92	May 17, 2031	7.13
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	19975308.15	0.14	US715638FB39	6.85	Aug 12, 2035	6.85
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	Securitized	Fixed Income	19914295.25	0.14	US55287RAC25	2.25	Aug 25, 2070	5.23
MXN	MXN CASH	Cash and/or Derivatives	Cash	19904139.12	0.14	nan	0.0	nan	0.0
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	19879677.95	0.14	XS2971567560	3.48	Apr 30, 2031	5.0
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	19793912.3	0.14	XS3181123129	5.29	Jan 15, 2033	5.25
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	19618699.87	0.14	nan	1.12	Oct 25, 2054	5.17
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	19586256.27	0.14	XS2734938249	1.44	Jan 31, 2031	7.88
VERUS_25-11-A1	VERUS_25-11 A1 144A	Securitized	Fixed Income	19484380.5	0.13	US924935AC31	1.9	Nov 25, 2070	4.91
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	Securitized	Fixed Income	19370971.59	0.13	US617946AA63	5.31	Feb 25, 2065	4.25
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	19171318.21	0.13	US09076VAQ41	0.14	Jan 19, 2038	5.14
SEMT_25-12-A5	SEMT_25-12 A5 144A	Securitized	Fixed Income	19022069.88	0.13	US81749XAE31	2.75	Dec 25, 2055	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18909870.02	0.13	US01F0526C13	3.09	Dec 11, 2025	5.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	18336739.58	0.13	XS1463043973	1.15	Feb 02, 2027	1.0
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	18082369.01	0.13	US68269NAA00	5.02	May 14, 2041	5.79
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	17977263.08	0.12	US40058GUK56	4.52	Feb 14, 2030	8.75
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	17791274.83	0.12	XS2988562554	2.95	Feb 28, 2030	5.0
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	17633768.77	0.12	US64832CAC73	2.69	May 26, 2065	5.53
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	17530151.04	0.12	XS2583203950	1.98	Feb 07, 2029	5.25
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	17414821.91	0.12	XS2859406139	0.6	Jul 15, 2029	6.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17370283.57	0.12	nan	0.0	Dec 17, 2025	0.0
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	17300978.89	0.12	XS3124949226	4.12	Feb 15, 2031	4.25
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	17267828.27	0.12	XS2271225281	0.26	Dec 31, 2079	1.5
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	17266310.35	0.12	XS3025437982	4.44	Mar 20, 2031	5.5
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	17178761.55	0.12	US74980FAQ81	0.12	Jul 15, 2037	5.25
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	17142683.84	0.12	XS2927492798	3.48	Oct 30, 2030	5.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	17029618.43	0.12	XS3198991039	0.21	Oct 15, 2032	5.28
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	Securitized	Fixed Income	16910147.46	0.12	US06745XAM65	1.69	Oct 25, 2055	5.14
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	16887159.72	0.12	XS2865534437	0.14	Jul 22, 2028	2.71
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	16858217.13	0.12	XS2999659704	3.26	Jul 17, 2029	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16835654.82	0.12	IDG000009804	1.37	May 15, 2027	7.0
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Corporates	Fixed Income	16744058.66	0.12	XS3194936970	2.44	May 01, 2029	7.88
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	16733499.59	0.12	US28225KAC99	2.73	Nov 25, 2070	5.03
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	16516545.4	0.11	XS3106724241	4.69	Jul 14, 2032	5.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16341558.36	0.11	FR0013515749	4.32	Jun 03, 2030	1.25
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	16270925.95	0.11	US3136BVWT10	1.27	May 25, 2055	5.32
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	16250581.85	0.11	XS3108493167	4.63	Jul 10, 2031	6.5
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	16180609.78	0.11	PH0000060345	7.0	Apr 28, 2035	6.38
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	16138293.56	0.11	US09077RAL33	0.14	Oct 20, 2038	5.14
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	15889265.56	0.11	XS3099155932	4.19	Jul 01, 2031	8.0
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	15688998.24	0.11	DE000A383CE8	3.68	Apr 15, 2031	5.38
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	15672157.5	0.11	XS2451803063	4.08	Mar 25, 2082	5.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	15531326.54	0.11	XS3109834898	3.38	Oct 10, 2029	5.25
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	15483358.4	0.11	US25461LAD47	3.41	Feb 15, 2031	10.0
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	15482025.23	0.11	XS2963898890	4.23	Mar 15, 2032	7.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	15406345.83	0.11	FR00140132E4	4.58	Dec 31, 2079	4.38
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	15336613.86	0.11	XS3049460242	4.44	May 15, 2032	5.63
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	15164462.31	0.11	PH0000057218	3.92	Jul 27, 2030	6.38
CHASE_25-12-A4A	CHASE_25-12 A4A 144A	Securitized	Fixed Income	15015425.67	0.1	US16160CAJ45	2.0	Sep 25, 2056	5.5
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	14976702.24	0.1	XS2997159491	3.92	Feb 15, 2032	7.0
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1A 144A	Securitized	Fixed Income	14877797.19	0.1	US69392YAA47	2.65	Oct 25, 2060	5.1
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	14851750.07	0.1	XS2810807094	1.59	Apr 15, 2031	6.88
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	Securitized	Fixed Income	14828523.52	0.1	US46594EAC84	2.72	Feb 25, 2066	5.06
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	14820304.06	0.1	XS3205709309	4.75	Dec 31, 2079	5.25
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	Securitized	Fixed Income	14803679.93	0.1	US26846DAC83	2.44	Oct 25, 2070	5.1
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14647824.26	0.1	nan	0.0	Mar 18, 2026	0.0
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	14582044.18	0.1	US43762CAA99	2.11	Sep 25, 2070	5.03
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	14455616.08	0.1	XS2908095172	5.88	Oct 03, 2032	4.36
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14453733.82	0.1	XS2622275969	4.66	May 16, 2031	4.63
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	14433642.02	0.1	US92540YAA73	1.64	Jul 25, 2070	5.42
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	14429641.68	0.1	XS2457469547	1.27	Mar 31, 2027	2.13
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	14385318.9	0.1	FR0010763177	6.55	Jun 02, 2034	6.13
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	14329234.99	0.1	XS3091295801	3.62	Jun 15, 2031	4.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	14290044.98	0.1	XS3112543080	5.87	Jul 10, 2033	6.38
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	14251680.5	0.1	US36273GAA67	1.64	Jul 25, 2065	5.01
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	14211431.02	0.1	XS3066681704	3.06	May 21, 2030	5.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14170171.58	0.1	CZ0001007033	5.97	Nov 11, 2032	4.5
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	14157565.96	0.1	US36275JAC45	1.96	Jan 25, 2066	5.04
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	14153793.97	0.1	PL0000118188	7.76	Oct 25, 2035	5.0
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	14138516.86	0.1	XS3037643304	4.06	Mar 31, 2032	5.5
GSMBS_25-DSC1-A1	GSMBS_25-DSC1 A1 144A	Securitized	Fixed Income	14064818.87	0.1	US36275EAC57	1.86	Jun 25, 2065	0.0
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	14016272.61	0.1	US403966AA22	1.59	Feb 25, 2070	5.42
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13985121.32	0.1	TH0623A3F302	8.29	Mar 17, 2035	2.41
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	13975727.29	0.1	XS2621830681	0.68	Dec 15, 2030	6.38
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	13953211.07	0.1	XS2397198487	0.56	Sep 30, 2029	5.13
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	13936244.27	0.1	XS3176173568	4.73	May 15, 2056	4.0
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	13917061.48	0.1	US61779BAA44	1.74	Jul 25, 2070	5.44
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	13895768.88	0.1	US06745VAA61	1.66	May 25, 2065	5.64
GBP	GBP/USD	Cash and/or Derivatives	Forwards	13873021.79	0.1	nan	0.0	Dec 17, 2025	0.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	13858813.69	0.1	XS2615937187	0.39	Apr 30, 2030	7.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	13786171.84	0.1	BRSTNCLTN7U7	0.08	Jan 01, 2026	0.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	13764764.5	0.1	XS3041347637	3.49	Apr 15, 2030	5.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13706486.73	0.09	XS2865533462	5.05	Jul 22, 2032	3.9
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	13695004.24	0.09	US3137HFD778	0.98	Aug 25, 2054	5.19
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13636088.37	0.09	US68271CAA09	0.03	Jun 15, 2042	5.56
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	13625856.29	0.09	FR0013534336	4.19	Dec 31, 2079	3.38
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13594848.4	0.09	US61778XAA72	2.18	Jul 25, 2070	4.35
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	13539961.97	0.09	XS2577826386	4.82	May 14, 2032	3.75
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	13386811.82	0.09	XS3215484075	4.44	Dec 01, 2030	4.5
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	13354532.64	0.09	XS2929941503	4.44	Feb 15, 2032	5.63
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	13275277.09	0.09	US3136BS5D39	1.14	Oct 25, 2054	5.02
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	13250429.85	0.09	US05610DAA00	0.04	May 15, 2038	6.65
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	13172185.76	0.09	FR001400ZKL2	3.96	Dec 31, 2079	5.75
VFC	VF CORPORATION	Corporates	Fixed Income	13144367.31	0.09	XS2592659671	2.93	Mar 07, 2029	4.25
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	13117412.72	0.09	XS2810867742	3.31	May 02, 2031	6.5
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	13094895.09	0.09	XS3186903756	4.28	Oct 01, 2031	5.5
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	13045358.8	0.09	XS3066590574	3.9	Dec 31, 2079	6.12
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	13017386.18	0.09	US80265DAA19	1.68	Nov 25, 2065	5.14
BRACN_25X-2-A	BRACN_25X-2 A RegS	Securitized	Fixed Income	12989934.94	0.09	XS3217599557	0.08	Jan 17, 2068	4.83
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	12931742.96	0.09	US12676KAC71	1.9	Nov 25, 2070	5.05
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	12923604.34	0.09	FR0014012J64	4.88	Dec 31, 2079	4.75
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	12889166.32	0.09	XS3067907140	3.78	Jun 15, 2031	5.5
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	12862600.89	0.09	XS2684846806	4.67	Sep 25, 2083	7.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	12857478.1	0.09	US019576AC18	2.46	Jun 01, 2029	6.0
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	12830385.15	0.09	US05594LAA26	0.02	Nov 15, 2042	5.4
SATS	ECHOSTAR CORP	Corporates	Fixed Income	12829992.68	0.09	US278768AC00	0.96	Nov 30, 2029	10.75
OMFIT_25-1-A	OMFIT_25-1 A 144A	Securitized	Fixed Income	12824375.19	0.09	US68270DAA90	2.9	Jul 14, 2038	4.82
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	12812899.8	0.09	US31556TAC36	3.38	Jan 15, 2030	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	12761113.66	0.09	US527298CM39	4.38	Jun 30, 2033	6.88
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	12760264.64	0.09	US23306HAA32	0.02	Nov 15, 2042	5.31
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12744873.06	0.09	US05613YAA10	0.03	Oct 18, 2042	5.61
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	12726382.69	0.09	XS2965681633	4.19	Jan 15, 2055	5.25
USB	US BANCORP	Corporates	Fixed Income	12642539.31	0.09	XS2823936039	0.23	May 21, 2028	2.87
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	12613563.98	0.09	US05619DAA19	4.31	Nov 05, 2042	4.95
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12591573.83	0.09	DE000A3LKBD0	0.14	Jan 21, 2026	3.01
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	12507357.92	0.09	US10570QAE17	1.3	Feb 25, 2065	5.61
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	12480817.49	0.09	US92262RAA86	3.14	Jun 25, 2055	5.87
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	12470448.19	0.09	XS3068793754	4.61	May 15, 2033	5.5
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	12377954.59	0.09	nan	0.0	nan	0.0
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	12363740.9	0.09	US3137HJ6Z51	1.11	Feb 25, 2055	5.52
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	12350148.77	0.09	XS2010039977	1.85	Oct 23, 2027	2.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	12350079.17	0.09	XS3109835192	4.62	Jul 10, 2031	5.88
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12341849.03	0.09	XS2821787962	4.41	Jun 15, 2031	6.13
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	12312404.85	0.09	FR001400EHH1	2.61	Dec 08, 2028	4.88
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	12309425.6	0.09	XS2998755982	0.19	Feb 15, 2030	6.31
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12246040.14	0.08	XS2696093033	0.18	Oct 11, 2028	10.0
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	12229896.45	0.08	US92540XAA90	1.52	Jun 25, 2070	5.43
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	12221320.44	0.08	nan	0.0	Dec 31, 2049	4.08
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	12221778.03	0.08	US893647BV82	2.71	Mar 01, 2032	6.63
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	12202536.92	0.08	XS3194940147	4.02	Sep 30, 2030	6.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	12153152.66	0.08	XS3224609613	18.15	Nov 06, 2064	4.38
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	12120311.48	0.08	US088921AF87	3.82	Oct 10, 2042	10.15
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	12114646.69	0.08	PL0000116851	7.15	Oct 25, 2034	5.0
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	12052964.18	0.08	XS3176120361	5.91	Jan 15, 2034	4.75
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12008015.83	0.08	US04021EAA47	0.03	Oct 15, 2034	5.4
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	11980923.68	0.08	XS2857868942	0.67	Jul 15, 2029	6.63
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	11880100.84	0.08	US44332PAH47	0.85	Jun 15, 2030	7.25
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	11872923.66	0.08	US034932AA18	1.16	Oct 25, 2069	5.65
TROX	TRONOX INC 144A	Corporates	Fixed Income	11865900.34	0.08	US897051AC29	2.93	Mar 15, 2029	4.63
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	11863351.01	0.08	US92842MAA80	0.65	Nov 25, 2055	0.0
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11842762.91	0.08	US68271CAJ18	0.05	Jun 15, 2042	8.46
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	11838014.4	0.08	XS3023482436	5.22	Apr 15, 2033	4.38
PETM	PETSMART LLC 144A	Corporates	Fixed Income	11817857.08	0.08	US71677KAD00	4.47	Sep 15, 2033	10.0
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11766723.63	0.08	US389375AN64	3.99	Jul 15, 2032	9.63
PLRS_25-3X-A	PLRS_25-3X A RegS	Securitized	Fixed Income	11731787.22	0.08	XS3216524929	0.04	Oct 27, 2069	4.79
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	11717667.16	0.08	US693983AA68	1.38	Apr 25, 2070	5.69
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	11657434.95	0.08	XS2684826014	2.49	Sep 25, 2083	6.63
BRAVO_25-NQM1-A1	BRAVO_25-NQM1 A1 144A	Securitized	Fixed Income	11653856.85	0.08	US10569MAC73	1.17	Dec 25, 2064	5.6
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11643022.64	0.08	XS2342058034	2.18	Jun 01, 2028	4.88
MS	MORGAN STANLEY	Corporates	Fixed Income	11642663.02	0.08	XS2790333889	6.8	Mar 21, 2035	3.96
MOLOS_25-1-A	MOLOS_25-1 A RegS	Securitized	Fixed Income	11550031.18	0.08	XS3170342029	0.04	Mar 17, 2063	4.8
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	11547949.75	0.08	US64832GAC87	2.39	Aug 25, 2065	5.11
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	11523051.95	0.08	XS3226565482	13.28	Nov 14, 2045	4.24
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	11493158.33	0.08	XS2783792307	2.76	Mar 27, 2030	6.0
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	11477628.18	0.08	US92890YAA38	3.46	Oct 13, 2041	5.03
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	11472853.83	0.08	XS3191557241	3.9	Apr 08, 2031	6.0
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	11429615.79	0.08	US24382EAC12	1.8	Nov 25, 2060	5.09
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	11361829.24	0.08	US00833BAN82	2.84	Oct 16, 2034	4.45
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	11355123.62	0.08	XS2397447538	2.7	Nov 30, 2028	6.13
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	11345063.58	0.08	US12674HAA05	1.31	Apr 25, 2070	5.79
SKIBID	SGL GROUP APS	Corporates	Fixed Income	11325227.29	0.08	NO0013183624	0.12	Apr 22, 2030	6.76
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	11297573.27	0.08	XS3075044050	2.41	Sep 01, 2028	9.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	11232902.44	0.08	US12543DBN93	1.91	Jan 15, 2032	10.88
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11225569.53	0.08	US403956AA32	0.03	May 15, 2037	5.5
DVA	DAVITA INC 144A	Corporates	Fixed Income	11211551.95	0.08	US23918KAY47	4.18	Jul 15, 2033	6.75
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	Securitized	Fixed Income	11212433.56	0.08	US36831QAC50	1.82	Oct 25, 2070	4.93
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	11190849.9	0.08	US26951TAA88	2.92	Aug 17, 2030	5.5
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	11179246.8	0.08	US38237FAA93	2.66	Oct 20, 2049	5.0
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	11170996.61	0.08	US538912AA46	0.04	Aug 18, 2042	5.41
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11158617.67	0.08	XS2987772402	3.78	Jan 28, 2031	3.26
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	11157938.48	0.08	US92332YAD31	3.06	Feb 01, 2032	9.88
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	11141270.91	0.08	US69383FAB40	1.9	Oct 25, 2070	5.18
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	11137638.0	0.08	US24380WAA71	0.46	Oct 25, 2055	5.22
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	11137202.19	0.08	XS3017017990	5.14	Mar 15, 2032	4.5
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	11110157.65	0.08	XS2756341314	2.79	Feb 01, 2029	3.6
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	11099608.79	0.08	US26847NAA90	2.21	Jul 25, 2070	5.44
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	11077936.52	0.08	XS2570940226	3.49	Jan 31, 2031	6.37
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	11058880.21	0.08	US669985AA17	0.05	Oct 15, 2040	5.35
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11057492.71	0.08	US12433CAA36	0.03	Aug 15, 2039	5.65
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	11040540.7	0.08	XS2417092132	1.83	Jan 15, 2030	5.5
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	11011398.21	0.08	US3137HFWY73	1.06	Oct 25, 2054	5.22
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	11009102.5	0.08	US69382NAA00	2.07	May 25, 2070	5.61
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	11006279.92	0.08	XS3176804576	4.19	Sep 11, 2030	5.0
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	11003636.74	0.08	US05612TAA34	0.03	Jun 15, 2041	5.45
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	10899800.11	0.08	XS2690055996	0.08	May 01, 2029	7.0
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10862470.74	0.08	US64035DAC02	0.07	Apr 20, 2062	5.1
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	10851363.97	0.08	XS2806449190	1.6	May 15, 2030	5.75
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	10812754.35	0.07	XS3194941111	5.17	Sep 30, 2032	6.88
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10790556.83	0.07	BE6300372289	0.98	Mar 01, 2028	5.5
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	10738604.53	0.07	nan	0.03	Oct 15, 2040	5.66
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	10731261.13	0.07	US682461AN83	3.86	Aug 11, 2042	8.1
SYMP_18-20AR-AR2	SYMP_18-20AR AR2 144A	Securitized	Fixed Income	10716352.15	0.07	US87166VAW81	0.12	Jan 16, 2032	4.99
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	10703715.94	0.07	US03466EAA82	1.49	Apr 25, 2070	5.57
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	10687578.16	0.07	US50177BAA52	0.03	Jul 15, 2039	5.55
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	10649267.26	0.07	US36173QAA58	3.61	May 25, 2055	6.0
EAST1_25-1-A	EAST1_25-1 A RegS	Securitized	Fixed Income	10617002.58	0.07	XS3224657778	0.02	Feb 25, 2058	5.73
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10607380.89	0.07	XS2550081454	1.1	Jan 27, 2028	4.63
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10594374.63	0.07	US78437RAA77	0.05	Apr 15, 2030	6.4
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10592097.71	0.07	US1248EPCD32	3.48	Mar 01, 2030	4.75
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	10577449.5	0.07	XS2999659886	6.03	Jul 17, 2033	6.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	10541336.05	0.07	US023135CW42	14.22	Nov 20, 2055	5.45
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	10535798.76	0.07	US22757EAB48	1.33	Apr 25, 2070	5.88
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	10432107.67	0.07	US247361A246	2.33	Jul 10, 2028	4.95
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10421020.71	0.07	XS2966423472	0.29	Mar 20, 2026	7.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	10397009.07	0.07	US74843PAA84	3.67	Mar 01, 2032	6.38
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	10394564.83	0.07	XS2761223127	0.2	Feb 01, 2030	6.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10353251.97	0.07	FR0014005J14	2.76	Sep 21, 2029	0.5
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	10340910.22	0.07	CH0353945394	1.22	Feb 28, 2027	3.0
HIVE_25-1-A	HIVE_25-1 A RegS	Securitized	Fixed Income	10303922.25	0.07	XS3193820548	0.06	Nov 21, 2045	2.72
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	10240001.11	0.07	XS3004195007	4.93	May 14, 2031	2.95
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10209625.19	0.07	US59319CAA36	0.04	Feb 18, 2043	5.41
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10208490.38	0.07	US05493XAA81	3.68	Dec 10, 2041	5.97
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	10206712.15	0.07	US89686QAC06	2.72	Jan 15, 2031	12.25
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	10189000.0	0.07	US10635AAL35	4.15	Dec 10, 2042	0.0
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10181728.8	0.07	US00193DAA63	0.04	Dec 17, 2029	5.34
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10162276.05	0.07	XS2293681685	5.9	Dec 31, 2049	2.5
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	10151598.48	0.07	US22758NAA54	1.28	Feb 25, 2070	5.74
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	10135500.74	0.07	US69381UAA51	1.35	Dec 26, 2069	5.67
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	10127713.66	0.07	XS2432286974	0.14	Jan 21, 2027	5.5
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10108489.64	0.07	IT0005657520	4.17	Oct 02, 2035	4.38
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	10080276.15	0.07	XS3105190576	2.34	Jan 10, 2031	5.25
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	10080363.79	0.07	US579063AB46	3.5	Feb 15, 2030	7.38
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	10061858.92	0.07	US04018FAJ75	0.13	Jul 18, 2034	5.06
CANYC_19-2A-AR2	CANYC_19-2A AR2 144A	Securitized	Fixed Income	10058583.2	0.07	US13887WAS98	0.12	Oct 15, 2034	4.91
ARES_19-53AR-A1R	ARES_19-53AR A1R 144A	Securitized	Fixed Income	10055741.94	0.07	US04009GAQ01	0.15	Oct 24, 2036	5.15
BCC_22-3A-A1R	BCC_22-3A A1R 144A	Securitized	Fixed Income	10056784.83	0.07	US05684NAL55	0.13	Jul 17, 2035	5.04
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	10053720.96	0.07	XS3121788692	3.95	Jan 31, 2031	6.75
DWSON_25-1-A	DWSON_25-1 A RegS	Securitized	Fixed Income	10014049.06	0.07	XS3216856172	0.02	Dec 20, 2032	4.87
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	10000290.21	0.07	XS2708134023	2.58	Nov 15, 2083	7.86
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	9993851.44	0.07	XS2389984175	0.85	Oct 15, 2026	3.0
FIGRE_25-HE7-A	FIGRE_25-HE7 A 144A	Securitized	Fixed Income	9989874.56	0.07	US31684RAA68	3.51	Nov 25, 2055	5.15
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	9984884.25	0.07	US22757XAB29	1.71	Nov 25, 2070	5.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	9964798.88	0.07	XS3134529562	4.31	Feb 15, 2031	4.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	9939358.29	0.07	MX0MGO0001L9	6.52	Feb 21, 2036	8.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	9934006.45	0.07	nan	0.0	nan	0.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9928152.87	0.07	US18912UAC62	2.83	Jun 30, 2032	8.25
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	9904142.44	0.07	AU3CB0326064	7.38	Sep 18, 2035	5.35
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9890059.71	0.07	XS2782148261	4.3	Mar 01, 2031	6.63
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	Securitized	Fixed Income	9871322.33	0.07	US46660HAD89	2.67	Mar 25, 2066	4.95
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	9801733.28	0.07	XS2961445090	0.65	May 01, 2030	7.13
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	9773508.91	0.07	US55817DAA63	0.14	Apr 23, 2038	5.0
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	9753422.65	0.07	US12577HAA86	5.57	Dec 13, 2040	5.1
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	9729705.67	0.07	XS2805351843	0.87	May 01, 2030	7.5
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	9710845.14	0.07	US91336XAE13	0.03	Nov 15, 2042	5.75
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	9691393.4	0.07	XS2745344601	0.85	Oct 11, 2026	3.63
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	9688701.75	0.07	US18060TAE55	4.33	Sep 15, 2032	6.75
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	9633443.38	0.07	US12576AAA43	-0.02	Oct 15, 2037	5.36
EOFP	FORVIA SE RegS	Corporates	Fixed Income	9618732.69	0.07	XS2774392638	3.18	Jun 15, 2031	5.5
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	9607610.25	0.07	US855170AA41	1.03	Oct 01, 2030	9.0
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9585079.92	0.07	US29002HAW97	0.14	Jul 18, 2037	5.26
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9573729.24	0.07	US91087BBD10	12.22	May 13, 2055	7.38
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	9534420.62	0.07	US84612JAA07	1.9	Feb 04, 2028	4.88
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	9523622.01	0.07	XS3071335478	6.47	Dec 31, 2079	5.99
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	9520552.19	0.07	XS2811958839	3.61	May 14, 2030	8.13
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9508395.51	0.07	US36271XAA19	0.03	Jul 15, 2040	5.46
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9478149.99	0.07	US10571DAB55	4.77	Aug 01, 2053	4.3
SYMTOW_25-1-C	SYMTOW_25-1-C C 144A	Securitized	Fixed Income	9477651.63	0.07	US97655EAG89	3.72	Jun 25, 2055	8.51
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	9466258.9	0.07	US43761CAA09	1.1	Oct 25, 2069	5.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	9452851.04	0.07	US14040HDM43	4.18	Sep 11, 2031	4.49
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	9436275.31	0.07	US891947AA14	1.69	Nov 25, 2064	5.72
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9390639.2	0.07	FR001400NCB6	4.31	Jan 22, 2032	5.75
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	9326122.16	0.06	US70019CAA36	0.16	Jul 25, 2037	5.34
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	9309526.64	0.06	FR001400Y5Z1	5.18	Mar 24, 2037	4.75
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9290415.95	0.06	XS2345190263	0.12	May 15, 2028	6.69
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	9291278.35	0.06	XS1538284230	1.02	Dec 20, 2026	1.88
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	9258777.15	0.06	US90320BAA70	4.26	Jul 15, 2031	4.88
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	9250009.76	0.06	XS2763521643	2.79	Mar 15, 2029	9.5
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	9244531.08	0.06	US08183FAA66	0.15	Jan 25, 2038	5.17
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	9226676.13	0.06	US465983AA20	0.99	Feb 25, 2064	5.59
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9213774.08	0.06	US18912UAA07	1.42	Sep 30, 2029	9.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9213559.73	0.06	US88632QAE35	1.95	Mar 31, 2029	6.5
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	9208246.51	0.06	nan	0.89	Sep 25, 2054	5.07
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	9195188.37	0.06	US64032BAB99	0.09	May 15, 2055	5.49
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	9192216.36	0.06	US05612UAA07	0.03	Jun 15, 2037	5.5
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	9182339.15	0.06	US30227TAA88	0.03	Oct 15, 2042	5.26
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9174997.31	0.06	US072925AA82	0.03	May 15, 2035	5.76
ABEST_24-R-A	ABEST_24-R A RegS	Securitized	Fixed Income	9152961.23	0.06	IT0005675373	0.21	Aug 16, 2040	2.6
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	9152092.04	0.06	US67121VAA26	4.64	Nov 25, 2069	3.75
AOMT_25-11-A1	AOMT_25-11 A1 144A	Securitized	Fixed Income	9109297.7	0.06	US03466FAC14	1.75	Oct 25, 2070	4.97
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9086748.69	0.06	US53947FAA93	0.04	Aug 15, 2042	5.36
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	9081087.46	0.06	DE000A4DFHL5	2.64	May 20, 2032	0.88
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	9080140.25	0.06	US64130DBS80	0.14	Jan 20, 2039	5.19
CARVL_21-1A-A1R	CARVL_21-1A A1R 144A	Securitized	Fixed Income	9079232.63	0.06	US14687EAU47	0.14	Mar 31, 2038	5.18
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	9074662.97	0.06	US36248MAS61	0.14	Apr 28, 2039	5.08
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	9072779.65	0.06	US3136BUXZ87	1.05	Feb 25, 2055	5.52
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	9054824.23	0.06	XS3101387895	4.86	Jul 15, 2032	4.63
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9048242.54	0.06	US60832QAB68	2.96	Apr 15, 2031	11.88
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	9048764.04	0.06	US04010LBL62	4.43	Jan 15, 2031	5.1
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	9047645.21	0.06	US12433BAA52	0.03	May 15, 2041	5.6
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9035596.64	0.06	US00249YAC03	1.57	Jan 25, 2070	5.67
HLF	HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	9033770.04	0.06	US40390DAC92	3.1	Jun 01, 2029	4.88
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	9026000.0	0.06	nan	0.0	Dec 31, 2049	4.08
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	9015196.35	0.06	US451955AA65	4.69	Jul 15, 2042	5.29
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	8984599.1	0.06	US68268VAB18	0.44	Oct 14, 2034	5.24
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	8979651.0	0.06	XS3239332359	4.97	Jun 09, 2031	3.63
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	8971652.25	0.06	XS2788344419	2.79	Mar 31, 2029	10.38
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	8966627.0	0.06	US05556QAA76	0.03	Nov 15, 2042	5.46
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	8951201.98	0.06	PH0000058281	2.89	Feb 28, 2029	6.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8944363.42	0.06	US01883LAH69	3.64	Oct 01, 2032	7.38
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	8926731.97	0.06	XS3109433048	4.5	Jul 15, 2032	5.25
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	8923903.51	0.06	US78410GAD60	0.94	Feb 15, 2027	3.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8912827.58	0.06	CH1255915014	4.54	Mar 17, 2032	4.75
C	CITIGROUP INC	Corporates	Fixed Income	8895826.16	0.06	US17327CBA09	7.1	Mar 27, 2036	5.33
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	8886851.89	0.06	US088928AA44	0.04	Aug 15, 2042	5.81
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8882503.98	0.06	US06051GMD87	6.99	Oct 25, 2035	5.52
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8814724.32	0.06	US83192CAD92	3.52	Jun 15, 2043	3.56
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	8798217.19	0.06	XS2677668357	2.42	Sep 18, 2028	4.88
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8797673.03	0.06	US12434GAA31	0.03	Dec 15, 2040	5.72
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8792894.17	0.06	HU0000406624	7.13	Oct 24, 2035	7.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	8786707.63	0.06	US68389XBY04	14.58	Apr 01, 2060	3.85
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	8780840.62	0.06	US826937AA20	0.14	Oct 20, 2037	5.27
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	8759861.03	0.06	US647910AC29	2.13	Nov 25, 2064	5.47
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8740143.66	0.06	DE000DL19VZ9	1.97	Dec 31, 2079	4.63
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8723417.34	0.06	US78436EAA73	0.03	Apr 15, 2041	5.7
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8723201.39	0.06	US12674GAC87	3.54	Dec 10, 2041	5.87
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8721220.74	0.06	US45339NAA46	0.04	Oct 19, 2042	5.69
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8720550.88	0.06	XS3037720227	4.39	May 23, 2032	4.5
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8714201.22	0.06	XS2231189924	2.83	Jan 31, 2029	4.0
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	8714081.27	0.06	US3136BTYT46	0.9	Jan 01, 2053	5.27
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	8685789.95	0.06	XS2190455811	1.07	Jan 18, 2027	0.75
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	8671931.46	0.06	XS3049459749	3.2	May 15, 2030	5.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	8664385.53	0.06	XS2854423469	5.33	Jul 08, 2032	5.75
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8660387.05	0.06	US50116JAJ34	0.05	Jun 15, 2042	8.05
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	8649584.05	0.06	XS2658230094	0.04	Aug 31, 2028	6.75
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	8648491.43	0.06	US315961AC62	4.31	Dec 20, 2055	5.77
BA	BOEING CO	Corporates	Fixed Income	8638558.73	0.06	US097023CQ64	13.65	Feb 01, 2050	3.75
ISTEL_25-2-A1	ISTEL_25-2 A1 RegS	Securitized	Fixed Income	8620961.97	0.06	IT0005675787	0.15	Jun 25, 2040	2.6
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	8619852.73	0.06	US924928AA24	1.36	May 25, 2070	5.62
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	8618264.82	0.06	XS3082828560	4.58	May 15, 2032	4.63
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8616969.8	0.06	US55287KAA16	0.03	May 18, 2042	3.96
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	8599612.66	0.06	XS2187646901	2.25	Jul 15, 2028	4.88
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8594243.53	0.06	US05493XAG51	3.53	Dec 10, 2041	7.52
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	8581905.21	0.06	US58004LAA52	1.65	Aug 25, 2070	5.26
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8572641.25	0.06	US1248EPCQ45	4.99	Feb 01, 2032	4.75
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8557111.16	0.06	nan	0.03	Dec 15, 2039	5.41
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	8547304.76	0.06	XS3101875931	4.7	Jul 15, 2032	4.5
SNDPT_20-3A-A1R	SNDPT_20-3A A1R 144A	Securitized	Fixed Income	8546391.08	0.06	US83615CAL00	0.15	Jan 25, 2032	5.14
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8494187.56	0.06	US281914AA90	2.02	May 26, 2070	5.39
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8489259.35	0.06	US69381CAA53	0.03	Jun 15, 2039	5.85
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	8478642.9	0.06	US05494PAA49	0.03	Sep 15, 2040	5.77
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	8437696.43	0.06	US247361A329	3.95	Jul 10, 2030	5.25
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8428964.68	0.06	US05494JAA88	0.03	Jun 15, 2042	5.51
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	8381155.0	0.06	US00028AAA34	0.03	May 15, 2042	5.61
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8370289.96	0.06	XS1622694617	1.19	Mar 01, 2027	3.88
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	8324627.46	0.06	FR001400PIA0	1.98	Apr 17, 2028	5.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	8307398.05	0.06	XS3185369454	13.27	Oct 15, 2045	4.2
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	8276487.5	0.06	US83406YAA91	0.61	Feb 27, 2034	4.8
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8262741.34	0.06	US05612EAA64	0.03	Feb 15, 2039	5.4
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8254886.15	0.06	XS2755535577	5.11	Dec 31, 2079	5.75
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	8253440.1	0.06	US82808UAA34	0.13	Jan 15, 2038	5.26
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8237269.26	0.06	US12433KAA51	0.02	Mar 15, 2042	5.4
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8234282.26	0.06	XS2739054489	5.17	Jan 31, 2033	4.51
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8223215.96	0.06	US05615KAA97	0.03	Dec 15, 2042	5.48
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	8216783.02	0.06	XS3168118928	8.12	Sep 04, 2035	3.64
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8201132.11	0.06	nan	0.04	Aug 15, 2042	9.46
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8192827.88	0.06	US55416AAA79	0.04	Mar 19, 2039	5.7
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8192770.44	0.06	IDG000021809	8.03	Jun 15, 2038	7.13
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8165382.44	0.06	US69335PFV22	2.05	Feb 15, 2030	5.14
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8149761.09	0.06	XS2942371274	4.48	Nov 27, 2031	6.5
AES	AES CORPORATION (THE)	Corporates	Fixed Income	8119956.41	0.06	US00130HCL78	3.67	Jul 15, 2055	6.95
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	8102444.61	0.06	US85858EAD58	3.06	Jan 15, 2031	7.25
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	8065627.17	0.06	US04963XAA28	3.5	Oct 10, 2029	5.41
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Corporates	Fixed Income	8061299.85	0.06	US46206AAB89	2.29	May 30, 2029	9.5
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8058954.85	0.06	US03990DAA54	0.03	Jul 15, 2041	5.65
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	8055345.62	0.06	US88033GDQ01	0.97	Jun 15, 2030	6.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8054299.43	0.06	FR001400M9L7	1.38	Jun 05, 2027	3.75
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	8000458.4	0.06	US39809NAA81	0.03	Oct 15, 2042	5.74
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	7993584.5	0.06	US3136BTK852	0.99	Dec 25, 2054	5.47
PRYIM	PRYSMIAN SPA RegS	Corporates	Fixed Income	7989293.67	0.06	XS3076304602	4.0	Dec 31, 2079	5.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7962243.45	0.06	US1248EPCL57	6.03	Jun 01, 2033	4.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	7948929.97	0.06	XS2800020112	4.68	Apr 01, 2031	3.75
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7925672.13	0.05	US22945JAA88	3.54	Nov 10, 2041	4.92
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7906034.98	0.05	US072921AA78	0.05	Oct 21, 2042	5.24
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7895820.24	0.05	IT0005654584	7.93	Jun 10, 2035	3.73
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	7888406.12	0.05	USL0223LAE13	3.4	Dec 01, 2030	9.5
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	7875535.94	0.05	US67117PAA12	1.84	Feb 25, 2063	5.95
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	7861642.62	0.05	XS2905387697	2.58	Nov 15, 2031	7.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7844355.2	0.05	US18972EAB11	2.27	Apr 15, 2030	8.75
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7836682.38	0.05	US23306QAA31	0.03	Aug 15, 2034	5.84
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	7835070.02	0.05	US62956HAA41	0.04	Aug 15, 2039	5.95
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	7822408.32	0.05	US05556QAG47	0.03	Nov 15, 2042	6.71
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	7819480.79	0.05	US914906AZ55	3.32	Jul 31, 2031	8.5
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	7814794.31	0.05	US476920AA15	3.88	Sep 20, 2031	9.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7796465.07	0.05	US36485MAN92	3.66	Aug 01, 2032	8.25
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7792919.34	0.05	US08186EAL20	0.15	Jan 25, 2038	5.04
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	7791130.22	0.05	US26844LAA61	1.76	Oct 25, 2069	5.04
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	7779372.39	0.05	US654744AD34	4.17	Sep 17, 2030	4.81
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7773220.66	0.05	US76042GAA22	2.2	Nov 20, 2037	5.42
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7752621.98	0.05	XS2636324274	2.39	Dec 20, 2083	8.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	7734076.43	0.05	US92332YAB74	3.5	Jun 01, 2031	8.38
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	7733208.01	0.05	XS3091660194	3.77	Jun 12, 2030	7.0
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	7714789.59	0.05	XS3123695671	4.85	Aug 01, 2032	4.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	7703739.73	0.05	US893647BR70	0.41	Aug 15, 2028	6.75
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	7700750.84	0.05	US19689CAA99	1.64	Jun 25, 2070	5.47
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7692266.04	0.05	US03464TAC36	5.38	Jan 25, 2067	4.12
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7682785.48	0.05	XS2975137618	3.73	Dec 31, 2079	4.25
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	7677358.08	0.05	US62482BAA08	2.69	Apr 01, 2029	3.88
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7674405.04	0.05	US40424UAA51	0.02	Jun 15, 2041	5.6
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7668338.62	0.05	XS2852970529	0.09	Jul 01, 2029	5.64
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	7655209.1	0.05	US44984WAJ62	2.94	Apr 15, 2029	7.5
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7625814.34	0.05	US009920AA71	0.04	Jun 15, 2040	5.7
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7614712.34	0.05	US500937AA54	0.03	Dec 15, 2039	5.5
CIFC_20-3AR2-A1R	CIFC_20-3AR2 A1R2 144A	Securitized	Fixed Income	7614675.82	0.05	US12560EAW66	0.14	Oct 20, 2038	5.05
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	7588061.86	0.05	US880349AU90	1.5	Nov 17, 2028	8.0
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	7556729.66	0.05	US3136BQF387	0.94	Jan 25, 2054	5.12
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	7505357.42	0.05	US40390TAA88	0.89	Jul 25, 2069	5.92
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7494652.5	0.05	US693980AA20	2.13	Mar 10, 2033	4.47
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	7490341.38	0.05	US91327BAB62	1.8	Apr 15, 2028	4.75
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	7475452.19	0.05	US19688QAA94	1.54	May 25, 2069	5.61
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	7465887.25	0.05	XS2998755040	3.65	Feb 15, 2030	5.88
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7458689.01	0.05	US03881UAA97	0.59	Jan 31, 2041	5.88
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7449986.5	0.05	US12517TAA51	4.3	Jul 10, 2040	5.09
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7440910.73	0.05	US46284VAJ08	3.09	Jul 15, 2030	5.25
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7413508.23	0.05	US23347FAA84	0.02	Aug 15, 2030	5.56
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7402656.99	0.05	CH0576402181	1.89	Nov 05, 2028	0.25
AMGN	AMGEN INC	Corporates	Fixed Income	7399958.21	0.05	US031162CY49	15.78	Sep 01, 2053	2.77
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7389610.32	0.05	XS2854896797	0.12	Feb 21, 2030	7.0
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	7388798.12	0.05	XS3101363011	3.68	Jul 01, 2031	5.0
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7378600.6	0.05	US78398EAJ47	0.02	Mar 15, 2035	6.91
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7375748.2	0.05	XS2896922312	4.09	Dec 31, 2079	7.5
MDT	MEDTRONIC INC	Corporates	Fixed Income	7372914.08	0.05	XS2834368453	15.93	Oct 15, 2053	4.15
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7367819.19	0.05	US30340KAA97	0.13	Aug 17, 2042	5.34
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	7355939.44	0.05	US03466UAA25	1.75	Jul 25, 2070	5.41
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	7346871.9	0.05	XS2815887372	3.69	May 21, 2055	6.5
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	7347652.85	0.05	US75908BAA89	2.28	Nov 16, 2037	4.59
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	7337317.7	0.05	US922966AA47	5.56	May 01, 2033	7.5
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	7332884.25	0.05	US20752TAB08	1.11	Sep 15, 2029	9.0
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7316279.68	0.05	US05555MAA71	0.04	Sep 19, 2039	5.53
DGFP	COFIROUTE SA MTN RegS	Corporates	Fixed Income	7316425.87	0.05	FR0013512621	5.24	May 19, 2031	1.0
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7315641.81	0.05	US00501DAA37	0.04	Aug 18, 2040	5.65
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7314585.31	0.05	US03881KAA16	0.04	Jan 20, 2043	5.3
ATOFP	ATOS SE RegS	Corporates	Fixed Income	7309192.56	0.05	XS2950595087	4.33	Dec 18, 2030	5.0
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7304374.88	0.05	US45000DAA46	0.02	Nov 15, 2041	5.7
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	7256906.09	0.05	XS3104473312	3.5	Jul 30, 2030	6.75
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7251907.2	0.05	US29439DAA90	3.3	Jul 05, 2041	5.33
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	7250304.36	0.05	US20047DAA28	0.04	Jun 15, 2041	5.8
PCG	PG&E CORPORATION	Corporates	Fixed Income	7240444.38	0.05	US69331CAM01	3.46	Mar 15, 2055	7.38
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	7231675.69	0.05	US205768AU84	1.79	Mar 01, 2029	6.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7229194.24	0.05	XS2406607171	3.9	May 09, 2030	4.38
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	7229120.05	0.05	FR0014013VX5	6.6	May 05, 2033	3.0
BMARK_25-V18-A3	BMARK_25-V18 A3	Securitized	Fixed Income	7224518.89	0.05	US08164EAC84	4.22	Oct 15, 2058	5.18
STOAU	SANTOS FINANCE LTD. 144A	Corporates	Fixed Income	7209522.4	0.05	US803014AC31	7.47	Nov 13, 2035	5.75
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	7199257.88	0.05	US35042TAA07	1.53	Aug 15, 2052	4.56
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7196536.54	0.05	US31572YAA64	4.87	Apr 25, 2067	4.3
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	7164064.08	0.05	US38237EAA29	1.77	Feb 20, 2049	5.38
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7162487.73	0.05	US73015JAA60	3.91	Feb 25, 2056	6.0
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	7144645.41	0.05	US3136BQEZ86	0.98	Aug 25, 2053	5.17
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	7140652.25	0.05	US88033GDH02	0.32	Jun 15, 2028	4.63
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	7125579.47	0.05	FR0014012IH7	5.33	Jan 09, 2032	4.25
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7107948.2	0.05	XS2193661324	0.3	Dec 31, 2079	3.25
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	7098306.44	0.05	XS2992020037	3.76	Feb 05, 2031	4.75
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7067702.52	0.05	US73015BAC90	4.2	Oct 25, 2059	5.5
BLUEM_15-4ARR-AR	BLUEM_15-4ARR AR2 144A	Securitized	Fixed Income	7040157.39	0.05	US09628NAY85	0.13	Apr 20, 2030	4.83
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	7001288.24	0.05	US69690AAW71	0.14	Jul 20, 2037	5.48
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	6978560.97	0.05	US07337BAC81	3.82	May 15, 2058	5.66
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6971602.36	0.05	US66977WAR07	1.28	Jun 01, 2027	5.25
EOFP	FORVIA SE 144A	Corporates	Fixed Income	6971628.4	0.05	US31209DAC92	4.66	Sep 15, 2033	6.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	6964277.1	0.05	US53219LAW90	0.83	Oct 15, 2030	11.0
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	6957172.79	0.05	XS2930588657	3.48	Dec 31, 2079	6.25
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	6942230.01	0.05	USG85381AG95	2.77	Jan 15, 2029	5.0
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	6928938.87	0.05	US3137HHC909	1.16	Nov 25, 2054	5.17
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6910743.35	0.05	XS3016221981	4.85	Dec 31, 2079	7.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	6891534.06	0.05	US98380MAB19	3.83	Mar 15, 2033	8.63
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6860549.68	0.05	DE000DL19V55	1.15	Dec 31, 2079	4.5
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	6846148.37	0.05	XS3193933663	5.3	Feb 15, 2033	6.13
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	6833681.44	0.05	FR001400U2E7	3.63	Nov 27, 2029	5.25
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6827184.65	0.05	US46657XAA46	0.03	Jun 15, 2039	5.58
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	6819484.57	0.05	US227919AA56	1.29	Sep 25, 2069	5.13
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	6814213.94	0.05	US19688YAA29	1.24	Dec 26, 2069	5.54
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	6796432.69	0.05	XS2839004368	5.64	Jun 07, 2032	3.83
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	6792929.57	0.05	XS2732357525	0.08	May 31, 2029	6.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6789186.27	0.05	XS2756521212	2.83	Jan 30, 2029	5.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6779526.27	0.05	XS2742660660	6.76	Jan 24, 2034	3.88
AFUND_25-2-A	AFUND_25-2 A RegS	Securitized	Fixed Income	6723731.46	0.05	XS3212016102	0.1	Jul 20, 2067	4.76
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	6720422.4	0.05	US62956XAA90	1.79	Jun 25, 2069	5.38
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	6713846.71	0.05	US09077FAL94	0.14	Jul 20, 2037	5.67
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6714498.73	0.05	US87252LAA35	1.03	Dec 10, 2034	6.99
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	6710123.1	0.05	US65505PAA57	1.84	Apr 15, 2030	8.0
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6706327.15	0.05	US25254AAA51	0.14	Apr 20, 2038	5.05
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	6705054.4	0.05	US1248EPCK74	4.36	Feb 01, 2031	4.25
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6695572.03	0.05	XS2998667187	6.81	Feb 12, 2034	3.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	6692091.52	0.05	XS2752872882	4.59	Jan 23, 2031	3.0
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	Securitized	Fixed Income	6692643.09	0.05	US525950AA95	1.12	Dec 15, 2032	5.19
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	6687885.45	0.05	US12543DBQ25	3.98	Jan 15, 2034	9.75
TRRSCD	TERRELL TEX INDPT SCH DIST	Municipals	Fixed Income	6676734.06	0.05	US881405NY66	10.85	Aug 01, 2050	5.25
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	6673009.3	0.05	US69392FAA57	2.35	Jul 25, 2069	4.0
FNMA_25-42E-FE	FNMA_25-42E FE	Securitized	Fixed Income	6668637.83	0.05	US3136BWLP99	0.97	Jun 25, 2055	5.62
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6646209.59	0.05	US34461WAL46	0.04	Dec 15, 2039	8.21
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	6644306.88	0.05	US034933AA90	1.24	Oct 25, 2069	5.35
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6641750.14	0.05	US87927VAV09	7.95	Jun 04, 2038	7.72
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6635716.94	0.05	US82967NBA54	0.08	Aug 01, 2027	5.0
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	6634738.19	0.05	US071705AA56	0.08	Oct 01, 2028	8.38
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6634105.51	0.05	US06764MAD65	3.69	Jun 13, 2050	5.02
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	6633816.29	0.05	US91845AAA34	4.94	Jan 15, 2032	5.0
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	6577054.1	0.05	US05619GAA40	-0.03	Nov 15, 2042	5.45
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	6577017.15	0.05	US92841WAA71	1.94	Jan 25, 2055	5.68
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6571501.36	0.05	US05593JAA88	0.03	Jun 15, 2041	5.33
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	6570310.56	0.05	US31684DAA72	2.2	Dec 25, 2054	5.72
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6560997.69	0.05	US681639AB60	2.82	Oct 01, 2029	6.25
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	6552041.35	0.05	US07337JAC18	3.2	Jul 15, 2033	10.0
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	6550340.7	0.05	US55287GAA04	1.2	Dec 25, 2069	5.72
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	6542949.77	0.05	US161175CG74	13.82	Jun 30, 2062	3.95
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6533070.19	0.05	ES0840609020	1.74	Dec 31, 2079	5.88
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6533098.65	0.05	US87256GAA04	2.57	Nov 05, 2038	8.73
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	6529261.88	0.05	US85205TAR14	0.92	Nov 15, 2030	9.75
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6505033.72	0.05	US52603DAA19	1.52	Jun 21, 2032	5.53
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6502040.18	0.05	US05613NAA54	0.04	Oct 15, 2041	6.84
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	6491336.13	0.04	XS2904660755	3.92	Sep 30, 2031	6.5
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	6488639.94	0.04	XS3229398766	0.01	Jan 15, 2032	5.31
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	6487805.4	0.04	nan	0.03	Sep 15, 2042	5.46
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6485418.71	0.04	US69382VAA26	4.09	Aug 10, 2042	5.52
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	6481527.45	0.04	US76042FAA49	3.06	Nov 20, 2034	4.59
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6477825.8	0.04	IT0005596207	6.9	May 23, 2034	4.9
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6456683.1	0.04	US924926AA67	2.24	Sep 25, 2069	5.22
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6455917.93	0.04	XS2638924709	2.27	Dec 31, 2079	8.38
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	6429880.58	0.04	US43761JAA51	1.97	Jan 25, 2068	6.18
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6425374.84	0.04	US46284VAP67	1.07	Feb 15, 2029	7.0
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6425565.04	0.04	US880591FC19	14.24	Feb 01, 2055	5.25
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	6411462.4	0.04	DE000CB94MF6	3.41	Dec 31, 2079	6.5
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	6394165.9	0.04	US63942EAA64	3.5	Dec 16, 2069	0.97
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	Securitized	Fixed Income	6389187.88	0.04	US872635AA52	3.8	Feb 25, 2057	2.58
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6381617.37	0.04	XS2357132849	0.81	Oct 02, 2026	3.95
KKR_38-A1	KKR_38 A1 144A	Securitized	Fixed Income	6381851.02	0.04	US48259BAA08	0.12	Apr 15, 2033	5.22
RKT	ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	6378983.58	0.04	US77311WAC55	1.51	Aug 01, 2029	6.5
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	6357027.68	0.04	US525951AA78	3.19	May 20, 2035	4.51
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	6342326.78	0.04	US46206AAA07	2.26	May 15, 2028	5.75
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6337088.16	0.04	US05555VAA70	0.04	Jul 15, 2041	5.85
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	6331559.81	0.04	XS2663653140	1.17	Feb 28, 2029	8.25
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6324793.79	0.04	US75102WAM01	3.18	Dec 31, 2079	8.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6315365.65	0.04	XS2322315727	0.61	Jul 24, 2027	1.75
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	6307417.1	0.04	US67098WAY75	0.14	Jul 19, 2038	5.16
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6304755.51	0.04	IDG000020801	5.52	Feb 15, 2033	7.0
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	6301438.56	0.04	XS3074456891	4.92	Jun 09, 2031	3.38
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	6293305.37	0.04	US21873SAB43	3.65	Jun 01, 2030	9.25
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6286767.67	0.04	US20682AAA88	0.03	Aug 15, 2041	5.6
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	6281745.16	0.04	US47077WAD02	3.99	Nov 01, 2032	6.13
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	6251581.01	0.04	US47216FAA57	2.1	Jan 15, 2029	4.38
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	6217929.72	0.04	US3137HHSE22	0.9	Apr 25, 2054	5.52
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	6216101.4	0.04	US69381FAA84	1.49	Aug 25, 2069	5.23
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	6211374.76	0.04	XS2681541327	2.78	Mar 13, 2029	6.13
CMPDC_25-2-A1	CMPDC_25-2 A1 144A	Securitized	Fixed Income	6204036.31	0.04	US20469CAE57	4.33	Nov 25, 2050	4.93
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	6202730.8	0.04	US893647BY22	4.47	May 31, 2033	6.38
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6202069.56	0.04	US30338DAA90	0.04	Aug 15, 2039	5.77
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6164970.05	0.04	FR0011700293	2.8	Dec 31, 2079	5.88
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6154602.8	0.04	US50116JAA25	0.04	Jun 15, 2042	5.85
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	6152250.0	0.04	US853254DH03	7.03	Dec 31, 2079	7.0
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	6134416.68	0.04	XS2649707846	1.16	Jul 15, 2028	9.38
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	6132808.97	0.04	US55823FAA30	0.13	Jul 16, 2038	0.0
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	6132382.3	0.04	US3136BVN464	0.9	May 25, 2055	5.67
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6120024.59	0.04	XS2805249641	3.0	May 02, 2029	7.38
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6103406.48	0.04	US049915AA90	4.43	Apr 25, 2064	3.85
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	6101616.83	0.04	US76041RAA95	1.12	Aug 20, 2032	5.91
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6101174.12	0.04	US92261BAA44	3.31	Dec 25, 2054	5.81
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	6097015.24	0.04	US225310AS06	3.23	Mar 15, 2030	6.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	6096612.9	0.04	US505742AM88	0.99	Feb 01, 2027	4.25
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	6096896.23	0.04	US3137HHKD21	0.91	Oct 25, 2053	5.52
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	6092167.64	0.04	US03466JAA79	1.27	Sep 25, 2069	5.14
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	6088169.18	0.04	US12430BAA89	3.81	May 07, 2042	6.31
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6083789.87	0.04	US46593KAA97	1.82	Nov 09, 2039	5.17
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	6078807.92	0.04	XS2620212386	0.44	May 15, 2028	11.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6077301.67	0.04	USG5975LAF34	1.52	Jul 21, 2028	5.75
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6075380.26	0.04	IT0005622409	3.48	Dec 31, 2079	6.5
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6072687.36	0.04	XS2760863329	0.28	Mar 15, 2029	6.5
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6065943.94	0.04	US05613QAA85	0.03	Oct 15, 2041	5.45
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	6062037.69	0.04	US55822EAJ82	0.14	Apr 18, 2037	5.38
CGMS_22-3A-AR	CGMS_22-3A AR 144A	Securitized	Fixed Income	6059922.82	0.04	US143111AL66	0.14	Apr 20, 2037	5.43
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	6057671.16	0.04	US30332TAD46	7.36	Sep 22, 2035	5.84
GBP	GBP CASH	Cash and/or Derivatives	Cash	6049788.88	0.04	nan	0.0	nan	0.0
BABSN_22-1-B	BABSN_22-1 B 144A	Securitized	Fixed Income	6047137.89	0.04	US06760DAC20	0.14	Apr 15, 2035	5.83
TREST_25-9A-A1	TREST_25-9A A1 144A	Securitized	Fixed Income	6041084.83	0.04	US894932AC62	0.13	Jan 15, 2039	5.1
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	6035171.97	0.04	US924925AA84	1.25	Sep 25, 2069	5.09
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	6030110.08	0.04	US69867RAA59	2.99	Jun 01, 2031	7.13
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	6028649.48	0.04	US55939AAA51	4.45	Nov 15, 2031	7.25
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6024158.98	0.04	US096817AA90	0.05	Aug 15, 2041	5.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6015796.31	0.04	XS2528858033	1.67	Sep 06, 2028	4.07
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	6013391.09	0.04	US31684UAA97	2.28	Sep 25, 2054	5.06
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	6007984.23	0.04	MX0MGO0000R8	8.06	Nov 13, 2042	7.75
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	6007223.74	0.04	FR00140005C6	2.79	Oct 13, 2028	1.5
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	6000000.0	0.04	US70019YAA55	0.27	Jan 20, 2039	0.0
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	5994509.76	0.04	US52604QAB95	3.27	Sep 20, 2034	5.33
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	5994931.53	0.04	XS3049816013	4.19	Jun 04, 2031	4.0
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	5994526.12	0.04	US05619PAA49	0.11	Dec 15, 2044	5.7
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	5976821.36	0.04	US039853AA46	2.45	Feb 15, 2031	7.75
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	5967365.8	0.04	nan	0.14	Oct 31, 2029	13.47
VERUS_25-7-A1	VERUS_25-7 A1 144A	Securitized	Fixed Income	5962983.87	0.04	US924931AC27	2.67	Aug 25, 2070	5.13
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	5963862.49	0.04	US38151JAA34	1.11	Oct 25, 2052	6.8
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5946065.81	0.04	US05612RAA77	0.03	May 15, 2034	5.5
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5943526.74	0.04	XS3101375965	0.13	Jul 01, 2032	5.28
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5936776.47	0.04	XS2051788219	3.69	Sep 17, 2029	1.0
OCT43 _19-1A-BR	OCT43 _19-1A BR 144A	Securitized	Fixed Income	5936554.06	0.04	US67573LAN91	0.15	Oct 25, 2032	5.71
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5926180.14	0.04	US25470DBZ15	9.03	Jun 01, 2040	6.35
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5924752.94	0.04	US65480CAK18	2.55	Sep 29, 2028	5.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5920430.9	0.04	FR001400QR62	4.82	Jun 17, 2031	4.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5912500.88	0.04	XS1629774230	1.48	Dec 31, 2079	3.88
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	5904270.31	0.04	US62828M2E07	3.36	Mar 02, 2030	6.38
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	5899997.47	0.04	US26244GAS49	0.21	Aug 15, 2031	5.0
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	Securitized	Fixed Income	5891556.16	0.04	US22823RAW97	0.14	Jul 20, 2038	5.43
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5885822.8	0.04	US92013AAX72	0.14	Jan 20, 2037	5.73
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	5882153.25	0.04	XS2762276967	3.01	Apr 15, 2029	6.38
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5879402.13	0.04	US39571XAE40	1.94	Oct 25, 2059	5.26
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	5873969.42	0.04	US49726JAA60	3.02	Jul 24, 2030	6.25
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5862958.18	0.04	US984121CT87	3.75	Apr 15, 2031	13.5
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5858588.59	0.04	US55287FAA21	0.04	Dec 15, 2041	5.75
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5834768.98	0.04	US05592AAA88	0.04	Sep 15, 2038	5.12
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	5833524.09	0.04	US00835DAA00	0.48	Oct 15, 2030	4.45
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5832944.79	0.04	US737446AU86	2.94	Feb 15, 2032	6.25
ULTI	UKG INC 144A	Corporates	Fixed Income	5828048.71	0.04	US90279XAA00	2.67	Feb 01, 2031	6.88
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	5825981.26	0.04	US638962AA84	0.81	Apr 01, 2029	9.5
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	Securitized	Fixed Income	5826594.89	0.04	US69689QAL95	0.14	Oct 20, 2038	5.28
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	5821395.24	0.04	US45174HBJ59	2.84	May 01, 2029	9.13
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5818154.58	0.04	US12674VAA98	4.41	Aug 10, 2040	5.5
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5815656.85	0.04	US00833BAA61	1.33	Feb 15, 2033	4.99
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5815176.48	0.04	US567920AA11	2.65	May 20, 2038	4.98
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	5798074.08	0.04	US00164VAK98	3.57	Jul 15, 2032	10.5
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	5799317.81	0.04	US64832BAC90	2.48	Sep 25, 2064	5.12
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	5796415.83	0.04	US00112EAA29	1.18	Oct 25, 2064	5.61
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5792753.59	0.04	US05615EAA38	5.76	Jun 15, 2044	5.55
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	5786817.93	0.04	US50190EAC84	1.27	Aug 01, 2031	8.25
KSS	KOHLS CORP	Corporates	Fixed Income	5783793.27	0.04	US500255AX28	4.63	May 01, 2031	5.13
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	Securitized	Fixed Income	5782384.27	0.04	US70470MAW55	0.14	Oct 20, 2038	6.58
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5781198.66	0.04	XS2908093805	3.49	Oct 03, 2029	3.83
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	5779768.55	0.04	US171484AE81	1.15	Jan 15, 2028	4.75
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5774110.11	0.04	XS2799493825	3.09	Dec 31, 2079	5.0
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5767623.0	0.04	PTEDPZOM0011	3.81	May 29, 2054	4.75
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5766734.43	0.04	US12433DAA19	0.03	Nov 15, 2041	5.5
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	5759147.69	0.04	US29103CAA62	1.67	Dec 15, 2030	6.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5742105.97	0.04	US185899AP61	3.28	Mar 15, 2032	7.0
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	5739631.41	0.04	US92841YAA38	1.79	Oct 25, 2054	5.25
NSLT_25-A-D	NSLT_25-A D 144A	Securitized	Fixed Income	5737793.61	0.04	US64033XAC83	5.86	Mar 15, 2057	6.05
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	5737236.52	0.04	XS3230546148	3.84	Jun 08, 2030	5.63
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	5735970.13	0.04	US00039KAC45	1.37	Nov 25, 2069	5.7
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5732919.37	0.04	XS3106543534	2.07	Dec 31, 2079	9.0
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5732204.23	0.04	XS2963891028	4.53	Dec 31, 2079	4.5
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	5727763.29	0.04	US40446GAC69	1.54	Feb 25, 2070	5.63
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	5727021.3	0.04	XS2947181769	0.04	Dec 15, 2029	5.76
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5719872.01	0.04	US82967NBJ63	2.22	Jul 15, 2028	4.0
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	5715751.79	0.04	US81749EAA38	1.53	Nov 25, 2063	4.46
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5713283.58	0.04	US12769GAC42	3.41	Feb 15, 2032	6.5
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5713326.5	0.04	XS2075938006	18.01	Nov 01, 2049	1.7
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5705059.06	0.04	US682939AA17	3.23	Jul 15, 2039	5.57
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5701829.31	0.04	US44106MAY84	3.72	Feb 15, 2030	4.38
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5698571.02	0.04	US894940AQ82	0.15	Apr 25, 2038	5.04
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5699315.66	0.04	US38384VMP93	0.95	Aug 20, 2054	5.1
EAMLT_25-RTL2-A1	EAMLT_25-RTL2 A1 144A	Securitized	Fixed Income	5687615.94	0.04	US27786YAA64	2.07	Oct 25, 2040	5.61
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	5685452.64	0.04	US69382VAE48	3.99	Aug 10, 2042	6.72
PPCGA	PUBLIC POWER CORPORATION SA RegS	Corporates	Fixed Income	5664320.58	0.04	XS3195996494	3.8	Oct 31, 2030	4.25
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	5658277.25	0.04	US487526AC91	1.22	Feb 15, 2029	9.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	5658614.91	0.04	US68245XAR08	1.73	Jun 15, 2029	6.13
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	5655404.73	0.04	US12433FAA66	0.05	Apr 15, 2040	5.4
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	5650608.33	0.04	USV28479AA77	0.21	Jul 28, 2026	7.95
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5636466.34	0.04	US40390MAA36	0.02	Dec 15, 2036	5.22
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Corporates	Fixed Income	5625760.43	0.04	AU3FN0104659	0.3	Nov 14, 2035	4.95
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	5624479.02	0.04	US98313RAH93	1.52	Aug 26, 2028	5.63
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	5623108.44	0.04	US29281RAA77	2.89	Apr 15, 2031	8.5
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5619211.85	0.04	XS2330597738	0.37	Dec 31, 2079	5.95
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5609976.97	0.04	XS2592804194	4.57	Sep 15, 2031	7.88
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	5605128.35	0.04	US126650EH94	3.47	Mar 10, 2055	7.0
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5601684.02	0.04	XS2615562274	0.44	May 15, 2030	6.75
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	5596022.81	0.04	US64090EAA47	0.14	Jul 20, 2039	5.47
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	5589903.33	0.04	US12008RAS67	4.83	Mar 01, 2034	6.38
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	5586962.52	0.04	US56847JAA51	1.33	Nov 20, 2036	2.1
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	5582201.36	0.04	US31684JAA43	3.1	Jul 25, 2053	5.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	5577277.39	0.04	US03969YAB48	3.37	Sep 01, 2029	4.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	5570320.78	0.04	US913229AA80	2.0	Apr 15, 2029	5.5
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	5571029.25	0.04	US23292LAA08	0.03	Aug 15, 2037	5.55
BX_25-SPOT-B	BX_25-SPOT B 144A	Securitized	Fixed Income	5557961.21	0.04	US12433FAC23	0.03	Apr 15, 2040	5.7
GOOGL	ALPHABET INC	Corporates	Fixed Income	5552709.23	0.04	XS3064427837	13.16	May 06, 2045	3.88
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	5544803.19	0.04	US90290MAG69	0.96	Sep 15, 2028	6.88
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	5542559.19	0.04	US87342RAK05	3.45	Aug 25, 2055	4.82
FHLMC_5570-FA	FHLMC_5570 FA	Securitized	Fixed Income	5532744.94	0.04	US3137HMM239	1.09	May 25, 2055	5.47
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	5522229.07	0.04	US67123JAA79	2.69	Nov 05, 2038	4.67
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	5522483.57	0.04	US3136BSQY40	0.85	Sep 25, 2054	5.17
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5516750.81	0.04	US68269HAB15	2.14	Sep 14, 2036	6.17
PEPAU_25-1-A1A	PEPAU_25-1 A1A RegS	Securitized	Fixed Income	5514487.29	0.04	AU3FN0104121	0.14	Apr 12, 2067	4.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	5509963.44	0.04	US18453HAF38	1.33	Apr 01, 2030	7.88
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5501024.53	0.04	US64033XAE40	0.11	Mar 15, 2057	5.24
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	5498691.64	0.04	nan	0.05	Nov 18, 2041	6.63
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5493282.7	0.04	US76042UAC71	0.61	Dec 22, 2031	3.53
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5492809.19	0.04	XS0154961188	3.5	Mar 30, 2032	6.46
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	5481738.91	0.04	XS2585553097	2.45	Dec 31, 2079	7.38
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	5477228.12	0.04	XS2400445362	1.19	Nov 01, 2027	6.75
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5475251.41	0.04	US22757CAA09	1.29	Nov 25, 2069	5.59
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5470190.58	0.04	US82967NBG25	3.79	Jul 01, 2030	4.13
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5458047.24	0.04	XS2761222400	0.17	Feb 01, 2030	6.05
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5453425.01	0.04	US049917AA56	0.03	Aug 15, 2042	5.61
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5450933.51	0.04	nan	1.89	Dec 05, 2039	7.5
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	5436680.65	0.04	US3136BUE630	1.0	Feb 25, 2055	5.42
LENDR_25-P2-A	LENDR_25-P2 A 144A	Securitized	Fixed Income	5434891.36	0.04	US525949AA16	0.72	Dec 31, 2040	0.0
FMC	FMC CORPORATION	Corporates	Fixed Income	5433124.2	0.04	US302491AZ88	3.76	Nov 01, 2055	8.45
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5417570.27	0.04	nan	0.0	Sep 16, 2026	0.0
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	5417742.51	0.04	US61776UAA51	1.31	Jul 25, 2069	5.04
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	5415296.29	0.04	US58506DAA63	1.29	Apr 01, 2029	6.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5413301.13	0.04	nan	0.0	Sep 16, 2026	0.0
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	5413353.6	0.04	XS3230567490	4.19	Nov 20, 2031	7.0
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	5410726.33	0.04	US75908AAB89	2.42	Apr 17, 2034	5.53
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	5410894.16	0.04	US05619HAA23	0.03	Oct 15, 2042	5.31
AVNSCD	ALVIN TEX INDPT SCH DIST	Municipals	Fixed Income	5409918.83	0.04	US0224474B99	10.62	Feb 15, 2050	5.25
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5390878.97	0.04	US12433EAA91	0.03	Jan 15, 2039	4.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	5388573.38	0.04	XS3095367119	7.21	Jun 15, 2034	3.63
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	5376128.16	0.04	FR001400DNF5	11.07	Jun 30, 2042	5.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5361451.38	0.04	US053773BH95	3.05	Feb 15, 2031	8.0
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5360649.64	0.04	US12567RAA86	2.9	Jul 25, 2061	1.43
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	5359659.91	0.04	US3136BU3N84	1.09	Jul 25, 2053	5.37
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5354956.29	0.04	US52603DAD57	2.72	Jun 21, 2032	7.21
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	5355000.0	0.04	US10635AAA79	4.39	Dec 10, 2042	0.0
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5344322.34	0.04	US92254BAC90	3.18	Jul 10, 2036	6.22
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	5335838.0	0.04	US403945AC26	1.24	Aug 25, 2059	5.22
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	5335502.28	0.04	US552953CJ87	3.29	Apr 15, 2032	6.5
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5333226.31	0.04	FR001400SMR0	6.75	Dec 31, 2079	7.38
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	5333313.18	0.04	US58004JAA07	1.08	Aug 25, 2069	5.27
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	5332228.67	0.04	US98877DAE58	3.68	Apr 14, 2030	7.13
TDG	TRANSDIGM INC	Corporates	Fixed Income	5330545.64	0.04	US893647BP15	1.9	Jan 15, 2029	4.63
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	5323120.85	0.04	US19685AAA79	1.29	Aug 25, 2069	5.12
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5317375.49	0.04	US08861RAA95	0.02	Nov 15, 2041	5.45
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	5309982.92	0.04	US3137HLLG54	1.02	Jun 25, 2055	5.57
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	5297708.35	0.04	US92921EAA01	3.71	Jul 01, 2032	9.25
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5297573.35	0.04	US872635AB36	8.3	Feb 25, 2057	3.44
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5295029.02	0.04	US367919AB34	3.9	Dec 25, 2054	5.5
DNKN_25-1-A2I	DUNKN_25-1 A2I 144A	Securitized	Fixed Income	5292654.55	0.04	US233046AU56	4.65	Aug 20, 2055	4.89
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	5292300.59	0.04	XS3049460671	0.21	May 15, 2032	5.81
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	5285493.97	0.04	XS3081952791	5.39	Feb 04, 2032	3.75
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	5279238.65	0.04	US92537RAA77	0.42	Jul 15, 2027	5.25
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	5277069.46	0.04	US749421AA19	1.99	Nov 25, 2044	5.49
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5276011.99	0.04	US20469BAD91	4.05	Jul 25, 2050	5.29
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	5274771.74	0.04	US289910AA97	0.13	Apr 17, 2038	5.02
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5266919.05	0.04	US39152MAA36	0.03	Mar 15, 2039	5.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	5250698.75	0.04	US922966AD85	7.08	Jan 15, 2036	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5244272.65	0.04	US1248EPCS01	1.93	Sep 01, 2029	6.38
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	5242486.5	0.04	US70019KAA51	0.16	Jan 25, 2038	5.2
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	5236135.55	0.04	US92556HAE71	1.25	Mar 30, 2062	6.38
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	5229798.98	0.04	US449691AC82	0.84	Oct 15, 2028	7.0
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5229527.99	0.04	US83013NAC48	0.13	Jan 20, 2038	5.03
UPXHI_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	5224936.61	0.04	US916925AA80	1.74	Jan 25, 2047	5.16
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	5222000.0	0.04	nan	0.0	Dec 31, 2049	4.08
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	5215480.57	0.04	US35640YAL11	0.79	Oct 01, 2030	12.25
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	5212899.75	0.04	US74690FAA49	4.22	Oct 05, 2055	5.04
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5211182.21	0.04	US05611VAA98	0.03	Feb 15, 2039	5.4
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	5201490.66	0.04	US24665FAD42	1.1	Mar 15, 2029	8.63
FHLMC_5543A-FM	FHLMC_5543A FM	Securitized	Fixed Income	5178642.09	0.04	US3137HLLH38	0.97	Jun 25, 2055	5.57
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5174684.57	0.04	XS3047452316	3.12	Jan 31, 2031	4.88
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5162163.43	0.04	US3137HJ6X04	0.9	Feb 25, 2055	5.57
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5154013.04	0.04	US78457JAA07	0.03	Jan 15, 2039	4.96
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	5149219.99	0.04	FR0014012ST1	3.84	Dec 31, 2079	6.13
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5147527.39	0.04	XS2353073161	3.14	Dec 31, 2079	2.63
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5147520.71	0.04	US784234AA47	0.03	Oct 15, 2041	5.91
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5144082.07	0.04	US123912AJ63	0.03	Jun 15, 2035	7.26
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	5143279.49	0.04	US74841CAB72	4.26	Mar 01, 2031	3.88
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	5140993.16	0.04	US56847TAA34	3.07	Nov 22, 2038	4.59
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	5114997.67	0.04	US237266AJ06	1.63	Jun 15, 2030	6.0
BSP_41-A	BSP_41 A 144A	Securitized	Fixed Income	5115073.62	0.04	US08186GAA13	0.15	Jul 26, 2038	5.61
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	5098905.47	0.04	US37147VAL18	0.14	Jul 20, 2038	5.61
CIFC_19-7R-A1R	CIFC_19-7R A1R 144A	Securitized	Fixed Income	5094881.36	0.04	US171935AA72	0.14	Oct 19, 2038	5.37
NEUB_21-40-R-BR	NEUB_21-40 BR 144A	Securitized	Fixed Income	5094199.76	0.04	US64134JAN37	0.13	Oct 16, 2037	5.75
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5092756.41	0.04	US03466PAA30	1.36	Dec 25, 2069	5.46
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5090065.66	0.04	US46593JAA25	1.76	Oct 05, 2039	5.8
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5088073.78	0.04	US69381UAD90	1.99	Dec 25, 2069	6.52
SM	SM ENERGY CO 144A	Corporates	Fixed Income	5082501.71	0.04	US78454LAY65	4.39	Aug 01, 2032	7.0
BSP_25-42-A	BSP_25-42A A 144A	Securitized	Fixed Income	5079797.83	0.04	US08187LAA98	0.15	Oct 25, 2038	5.46
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	5072819.88	0.04	US12570DAE67	0.38	Apr 25, 2058	7.06
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	Securitized	Fixed Income	5071734.09	0.04	US04019RBE09	0.15	Oct 25, 2038	5.33
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	5065780.73	0.04	US12570HAE71	0.62	Dec 27, 2067	6.78
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	5061993.54	0.04	US25714PFA12	6.51	Jun 01, 2036	10.75
BSP_14-IVA-AR5	BSP_14-IVA AR5 144A	Securitized	Fixed Income	5061389.35	0.04	US08180FCG46	0.14	Oct 20, 2038	5.2
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5059199.62	0.04	US01883LAE39	1.2	Apr 15, 2028	6.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5056837.37	0.04	US85571BAU98	0.6	Jul 15, 2026	3.63
FHLMC_5539C-FC	FHLMC_5539C FC	Securitized	Fixed Income	5057065.17	0.04	US3137HL3Y69	0.97	May 25, 2055	5.57
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	5052769.46	0.03	US09077TAA34	0.14	Apr 20, 2037	5.51
ICG_22-1AR-AR	ICG_22-1AR AR 144A	Securitized	Fixed Income	5052978.13	0.03	US44933EAS81	0.14	Oct 20, 2038	5.21
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	5050128.1	0.03	US82808MAA18	0.13	Oct 15, 2037	5.3
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	Securitized	Fixed Income	5048535.27	0.03	US14316WAL37	0.12	Apr 15, 2038	5.1
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	5048322.0	0.03	US58064LAA26	3.11	Sep 01, 2031	7.38
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	Securitized	Fixed Income	5048059.77	0.03	US29247BAN73	0.12	Oct 15, 2038	5.22
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5046923.24	0.03	US67690AAN19	0.14	Oct 19, 2037	5.23
BSP_19-18A-AR2	BSP_19-18A AR2 144A	Securitized	Fixed Income	5046717.43	0.03	US08186PAU75	0.12	Oct 15, 2038	5.14
TCIFC_23-1A-A1R	TCIFC_23-1A A1R 144A	Securitized	Fixed Income	5044931.63	0.03	US88238CAE21	0.14	Jul 20, 2038	5.18
NEUB_19-33A-AR2	NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A	Securitized	Fixed Income	5044620.64	0.03	US64132TAU79	0.13	Apr 16, 2039	5.11
GNRT_13-A	GNRT_13 A1 144A	Securitized	Fixed Income	5042845.23	0.03	US370918AA22	0.13	Jan 20, 2037	5.68
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5044073.6	0.03	US67120KAA79	0.14	Jan 21, 2038	5.2
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	5043561.89	0.03	US92840VAP76	1.16	Oct 15, 2031	7.75
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	5041282.43	0.03	US78663BAA70	0.14	Oct 20, 2038	5.23
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5039203.4	0.03	US39310AAC45	0.15	Jan 25, 2038	5.04
BCC_25-4A-A1	BCC_25-4A A1 144A	Securitized	Fixed Income	5037029.7	0.03	US05686GAA22	0.14	Jan 17, 2039	5.1
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	Securitized	Fixed Income	5036290.59	0.03	US64755GAA58	0.14	Oct 20, 2038	5.11
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	Securitized	Fixed Income	5035750.68	0.03	US032912AA57	0.14	Oct 20, 2038	5.14
CIFC_22-1A-A	CIFC_22-1A-A A 144A	Securitized	Fixed Income	5034665.14	0.03	US12570LAA61	0.13	Apr 17, 2035	5.2
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	5033299.45	0.03	US45074JAA25	2.72	Aug 01, 2029	6.5
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	5029351.74	0.03	US69690EAC30	0.19	Aug 08, 2032	5.51
TREST_21-4AR-AR1	TREST_21-4AR AR1 144A	Securitized	Fixed Income	5028967.7	0.03	US89532WAN92	0.4	Oct 30, 2038	5.14
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5027566.36	0.03	US891946AA31	2.05	Jan 25, 2065	5.8
KKR_28AR2-AR2	KKR_28AR2 AR2 144A	Securitized	Fixed Income	5023435.26	0.03	US48253WAW29	0.12	Feb 09, 2035	4.96
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	5023277.77	0.03	US10806PAA75	0.36	Jan 15, 2039	5.13
ARIN_3A-A	ARIN_3A A 144A	Securitized	Fixed Income	5022393.17	0.03	US04039YAA01	0.37	Jan 15, 2039	5.19
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5021485.47	0.03	US30191LAA70	2.11	Jan 25, 2055	5.83
MDPK_42-RR-BR2	MDPK_42-RR BR2 144A	Securitized	Fixed Income	5020341.78	0.03	US55822RAD26	0.14	Nov 21, 2030	5.46
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	Securitized	Fixed Income	5018758.22	0.03	US69700GBC50	0.22	Aug 14, 2038	6.5
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	5017661.18	0.03	US78449CAC29	4.88	May 16, 2050	5.09
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	5004986.15	0.03	US82809RAA95	0.25	Oct 15, 2038	0.0
THAYR_25_27A-ARR	THAYR_25_27RR ARR 144A	Securitized	Fixed Income	5003186.94	0.03	US883310AW48	0.13	Apr 20, 2034	4.87
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	5003144.93	0.03	US59317DAJ46	0.03	Sep 15, 2040	7.46
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	5000000.0	0.03	US696918AA95	0.0	Jan 15, 2034	0.0
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	5000700.33	0.03	US05556TAA16	0.17	Jan 27, 2039	5.04
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	4993205.26	0.03	US31573EAA91	3.75	Aug 25, 2067	5.0
BWEHS	BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	4991313.11	0.03	US10637BAA35	3.33	Nov 15, 2030	9.25
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4991525.7	0.03	US00112HAA59	0.03	Aug 18, 2042	5.27
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	4978246.84	0.03	US04963XAL82	3.27	Oct 10, 2029	9.21
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	4962940.87	0.03	US70932MAD92	1.3	Dec 15, 2029	7.88
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	4962691.57	0.03	US82667FAA66	0.14	Jan 22, 2038	5.16
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4961119.01	0.03	US893647BT37	1.92	Dec 01, 2031	7.13
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	4958982.91	0.03	US67122NAA90	0.03	Oct 15, 2040	5.7
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4954633.74	0.03	XS2838537566	3.59	Jan 17, 2030	4.0
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	4954597.12	0.03	XS3100795452	4.64	Jul 01, 2032	5.5
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	4950905.56	0.03	XS3134602583	4.35	Aug 31, 2032	7.38
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4951346.67	0.03	US603051AE37	0.38	Oct 01, 2028	9.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	4951557.92	0.03	US053773BK25	3.98	Jun 15, 2032	8.38
TACLN_25-1-B	TACLN_25-1 B 144A	Securitized	Fixed Income	4951129.83	0.03	US897926CB54	1.32	Sep 25, 2033	4.73
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4935416.68	0.03	XS2854423386	2.66	Jan 08, 2029	5.38
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	4932162.67	0.03	US816939AC68	3.51	Oct 25, 2054	5.5
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	4925921.5	0.03	US12576AAJ51	6.73	Oct 15, 2037	7.71
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	4925952.76	0.03	US89386MAA62	0.17	Feb 01, 2028	8.38
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4924232.94	0.03	US23346LAA61	0.03	Mar 15, 2034	5.46
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4919666.83	0.03	US19416MAB54	1.0	Jul 01, 2029	5.88
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	4919801.1	0.03	US09630AAN63	0.15	Oct 25, 2030	5.05
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4916710.71	0.03	US92254AAA51	1.82	Nov 10, 2039	5.52
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4901992.24	0.03	US15089QAP90	5.17	Jul 15, 2032	6.88
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	4898442.72	0.03	US36268NAA81	1.55	Jan 15, 2031	7.5
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	4898534.27	0.03	US22757HAA95	0.89	Aug 25, 2069	5.85
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	4896765.9	0.03	US3137HHH536	1.08	Sep 25, 2054	5.17
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	4894246.94	0.03	US24906PAB58	3.7	Sep 12, 2055	8.38
BALL	BALL CORPORATION	Corporates	Fixed Income	4893215.73	0.03	XS3070629335	5.54	Jul 01, 2032	4.25
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	4887917.26	0.03	US77311WAD39	2.02	Feb 01, 2032	7.13
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4879514.45	0.03	US582923AA66	1.57	Jun 12, 2039	5.92
VICST_2X-D	VICST_2X D RegS	Securitized	Fixed Income	4874730.0	0.03	XS3213409892	0.39	Jan 15, 2039	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4869370.35	0.03	nan	0.0	Mar 18, 2026	0.0
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4869920.46	0.03	XS2606019383	0.44	May 15, 2028	8.75
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	4862192.18	0.03	US28627LAA52	2.97	Aug 25, 2049	5.56
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	4855611.64	0.03	US097751CC35	2.6	Jun 01, 2032	7.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4855882.95	0.03	XS2816639095	0.08	May 17, 2031	6.32
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4854951.35	0.03	US05609TAA88	0.03	Jan 15, 2039	4.81
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4846848.65	0.03	XS3038490176	0.17	May 01, 2030	4.55
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4836587.33	0.03	US92858RAB69	4.57	Jul 15, 2031	4.75
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	4825763.81	0.03	FR001400FV85	3.5	Feb 15, 2030	5.63
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	4824608.76	0.03	US92540EAA10	0.89	Jan 25, 2069	5.71
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	4818763.71	0.03	US85209FAF36	0.72	Jan 28, 2050	4.68
HCA	HCA INC	Corporates	Fixed Income	4812647.8	0.03	US404119CL13	13.44	Mar 15, 2052	4.63
VAL	VALARIS LTD 144A	Corporates	Fixed Income	4801444.85	0.03	US91889FAC59	1.87	Apr 30, 2030	8.38
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	4799669.18	0.03	XS2864287466	0.23	Jul 31, 2031	5.53
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	Securitized	Fixed Income	4796810.08	0.03	US69688FAN06	0.12	Oct 15, 2038	5.19
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4794208.38	0.03	USG98149AH33	1.22	Aug 26, 2028	5.63
AMGN	AMGEN INC	Corporates	Fixed Income	4792543.45	0.03	US031162DU18	14.54	Mar 02, 2063	5.75
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4791173.11	0.03	US92552VAL45	0.24	Apr 15, 2027	5.63
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	4790525.66	0.03	US64035UAB44	0.09	Jun 22, 2065	5.45
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4789623.83	0.03	MYBMS1900047	7.17	Jul 05, 2034	3.83
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4788125.47	0.03	US67092RBC16	0.14	Oct 18, 2037	5.56
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	4785909.99	0.03	XS3230567144	0.04	Nov 20, 2032	5.55
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	4767656.15	0.03	US47232MAF95	2.45	Aug 15, 2028	5.0
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4765524.89	0.03	US05625AAA97	0.03	Mar 15, 2041	5.3
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4755545.53	0.03	XS1893631769	0.86	Oct 16, 2026	2.25
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	4753647.84	0.03	US42704LAG95	3.75	Jun 15, 2033	7.25
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	4751879.56	0.03	US91533RAA32	0.41	Nov 15, 2032	4.55
PSTAT_24-1A-A1	PSTAT_24-1A A1 144A	Securitized	Fixed Income	4751505.78	0.03	US69703NAA28	0.12	Oct 15, 2032	4.95
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4749884.89	0.03	US12555XAN12	0.13	Jul 16, 2037	5.34
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	4749096.03	0.03	US05612GAA13	0.03	Mar 15, 2041	5.35
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	4737215.02	0.03	XS2397447025	2.79	Nov 30, 2028	4.75
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	4734951.81	0.03	XS2831749481	0.13	Jul 18, 2030	5.75
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4734929.21	0.03	XS2010039894	3.67	Oct 23, 2029	3.0
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4727828.22	0.03	XS2904658429	0.1	Sep 30, 2031	6.25
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	4725007.51	0.03	US62482BAB80	1.73	Oct 01, 2029	5.25
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4720314.56	0.03	US55293BAB18	0.03	Jul 15, 2038	4.77
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	4719297.92	0.03	XS3205989232	4.05	Oct 16, 2030	7.5
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	4718786.77	0.03	US38238FAA84	1.77	Jun 20, 2049	5.32
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4712740.64	0.03	XS2790334184	3.82	Jun 28, 2035	5.88
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4704125.0	0.03	USY1758JAD55	0.69	Feb 24, 2027	9.5
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4700697.65	0.03	XS2941359288	2.7	May 15, 2030	5.0
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	4701612.61	0.03	US46659QAC33	2.54	Nov 25, 2065	5.5
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4700323.53	0.03	US19688XAA46	1.3	Nov 25, 2069	5.39
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	4699032.43	0.03	US52109XAA63	0.03	Oct 15, 2041	5.4
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4695660.06	0.03	US78448YAC57	2.87	Jan 15, 2053	1.59
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	4694443.35	0.03	US44267DAD93	1.04	Aug 01, 2028	5.38
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4692189.92	0.03	US81631WAA45	0.03	Nov 15, 2034	5.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4679504.85	0.03	US88033GDM96	2.46	Jun 01, 2029	4.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4668086.93	0.03	DE000A4EB2X2	2.66	Sep 05, 2028	2.5
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	4667024.87	0.03	US63943CAA99	1.56	Oct 15, 2072	5.66
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	4665314.04	0.03	US05594LAJ35	1.69	Nov 15, 2042	7.4
SUN	SUNOCO LP 144A	Corporates	Fixed Income	4662499.07	0.03	US86765KAF66	3.68	Mar 15, 2031	5.63
PLN	PLN CASH	Cash and/or Derivatives	Cash	4661232.72	0.03	nan	0.0	nan	0.0
YOUIT_25-2-A	YOUIT_25-2 A RegS	Securitized	Fixed Income	4657148.52	0.03	IT0005676595	0.15	Jan 26, 2036	2.71
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4655789.59	0.03	XS3043331977	4.78	Jul 08, 2031	5.38
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	4650115.86	0.03	US35042TAC62	2.22	Aug 15, 2052	5.07
OCT66_22-1A-A1R	OCT66_22-1A A1R 144A	Securitized	Fixed Income	4644976.24	0.03	US67577WAP68	0.21	Nov 16, 2036	5.6
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4635326.22	0.03	US64832FAC05	2.96	Jul 25, 2065	5.35
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	4628696.78	0.03	XS3239976163	6.26	Feb 27, 2033	4.13
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4615342.24	0.03	XS2257580857	5.67	Nov 20, 2031	0.75
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4611810.54	0.03	XS2830327446	3.25	Dec 31, 2079	5.0
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4609531.25	0.03	XS2892939575	1.99	Sep 30, 2028	6.88
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	4609423.64	0.03	XS2693304813	4.99	Sep 26, 2031	4.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	4607696.09	0.03	US50077LAM81	11.39	Jul 15, 2045	5.2
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4604328.0	0.03	US054978AL59	0.12	Mar 30, 2038	5.1
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4602556.19	0.03	US64033XAA28	2.87	Mar 15, 2057	5.27
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4600102.63	0.03	US651229BE57	5.17	May 15, 2032	6.63
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4595514.81	0.03	US12988DAA00	0.03	Jul 15, 2041	5.85
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	4591273.32	0.03	US009920AG42	0.04	Jun 15, 2030	7.05
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	4586413.34	0.03	US63943NAA54	2.45	Sep 15, 2055	4.72
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	4587623.19	0.03	US87470LAJ08	3.12	Dec 31, 2030	6.0
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	4585204.93	0.03	US088921AA90	4.27	Oct 10, 2042	4.83
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4577516.08	0.03	US50187TAK25	4.68	Nov 15, 2032	7.0
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4572847.17	0.03	US362414AA28	0.03	May 15, 2041	5.65
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4565896.06	0.03	USV4606AAA17	0.66	Aug 10, 2026	4.7
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	4562794.44	0.03	US62887TAJ34	2.27	Jun 10, 2033	7.53
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4546625.53	0.03	XS2342732646	4.66	Dec 31, 2079	4.38
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4545620.07	0.03	US00250EAC03	1.46	Jun 25, 2070	5.79
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	4544865.57	0.03	US903522AB68	3.88	Mar 15, 2031	6.25
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Corporates	Fixed Income	4541841.56	0.03	USY3004DAD67	4.05	Dec 31, 2079	6.5
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4540446.49	0.03	XS2870873655	0.26	Jul 31, 2029	8.69
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4538677.59	0.03	US87332PAA84	2.71	Dec 10, 2033	6.8
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4534034.97	0.03	US03759CAV28	0.14	Oct 20, 2030	5.5
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4523808.42	0.03	US81800WAA99	0.13	Apr 20, 2037	4.94
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4516026.7	0.03	US38410KAA79	0.26	Mar 01, 2028	5.9
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4507130.74	0.03	US12554ABJ07	0.14	Oct 17, 2038	6.74
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	4497464.05	0.03	US3137HJD531	0.97	Feb 25, 2055	5.42
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4489406.21	0.03	XS2441552192	3.07	Feb 07, 2029	1.25
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	4488705.42	0.03	US290020AL08	0.14	Jan 17, 2038	5.2
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	4488236.61	0.03	US15477CAA36	2.97	Jun 15, 2029	7.25
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	4486885.87	0.03	US86613XAN57	10.44	Nov 20, 2055	5.21
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4475550.0	0.03	USY1009XAA73	1.16	Dec 31, 2079	4.1
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	4475591.63	0.03	US02073LAC54	5.09	Jan 15, 2034	6.25
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	4460017.88	0.03	XS2346127272	2.32	Jun 01, 2028	4.25
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4458259.61	0.03	XS2808268390	3.41	Dec 31, 2079	7.13
RENAUL	RENAULT SA MTN RegS	Corporates	Fixed Income	4453891.99	0.03	FR0014010DR1	4.35	Sep 30, 2030	3.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4451308.64	0.03	XS2621007231	2.76	Nov 12, 2028	3.63
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4451503.14	0.03	US83406YAB74	1.67	Feb 27, 2034	5.12
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4447430.17	0.03	US73052AAC53	4.09	Jul 20, 2055	5.34
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4442884.12	0.03	FR0013445152	18.93	Sep 09, 2049	1.13
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	4435612.56	0.03	US96467FBJ84	0.0	Jan 24, 2037	4.97
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	4435491.58	0.03	XS2399851901	2.33	May 03, 2028	2.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	4432927.02	0.03	US163851AH15	3.56	Nov 15, 2029	4.63
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4429900.0	0.03	XS2385923722	1.19	Dec 31, 2079	4.3
SCAC_25-1-B	SCAC_25-1 B RegS	Securitized	Fixed Income	4420717.42	0.03	XS3202993492	0.16	Jul 25, 2041	3.09
GEO	GEO GROUP INC	Corporates	Fixed Income	4421468.55	0.03	US36162JAG13	0.37	Apr 15, 2029	8.63
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	4421170.78	0.03	US668771AK49	0.77	Sep 30, 2027	6.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4421051.58	0.03	US44106MBB72	3.41	Oct 01, 2029	4.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4415661.94	0.03	XS1807305328	3.81	Apr 16, 2030	5.63
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4414940.64	0.03	US67120DAA37	0.03	Dec 15, 2039	5.45
SCGC_25-2-B	SCGC_25-2 B RegS	Securitized	Fixed Income	4413898.41	0.03	XS3215424840	0.04	Dec 15, 2038	2.86
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4412092.26	0.03	US14040HDN26	7.28	Sep 11, 2036	5.2
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4410773.67	0.03	US36267CAA36	0.04	Mar 15, 2028	6.05
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	4402054.47	0.03	US670001AE60	3.32	Jan 30, 2030	4.75
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	4399700.85	0.03	US85858EAE32	3.1	Feb 15, 2031	7.63
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4399429.65	0.03	US36168VAC72	4.22	Feb 25, 2067	3.37
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4396181.5	0.03	US432833AP66	1.83	Apr 01, 2029	5.88
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4391528.84	0.03	XS3193854281	5.24	Oct 02, 2031	3.38
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4385333.44	0.03	AU3CB0327336	7.42	Oct 22, 2035	5.55
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	4379415.25	0.03	XS3192215492	4.34	Mar 31, 2031	7.25
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4374155.87	0.03	US46676AAA16	0.03	Nov 15, 2039	5.55
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	4371633.79	0.03	US89533DAC48	0.14	Jun 11, 2035	5.67
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4364900.34	0.03	US911365BP80	4.84	Jan 15, 2032	3.75
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	4360972.21	0.03	XS2069016165	3.81	Jan 15, 2030	2.88
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	4353983.19	0.03	US46285MAA80	4.91	Jul 15, 2032	5.0
ATI	ATI INC	Corporates	Fixed Income	4353037.19	0.03	US01741RAN26	0.93	Aug 15, 2030	7.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4348801.13	0.03	XS2637967139	2.4	Sep 21, 2033	5.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	4346268.3	0.03	US88167AAE10	0.81	Oct 01, 2026	3.15
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	4344733.97	0.03	US398905AQ20	1.93	Jan 15, 2030	6.38
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	4342811.35	0.03	US38385BZM52	0.86	Jan 20, 2055	5.35
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4336451.21	0.03	US432833AL52	4.3	May 01, 2031	4.0
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4333278.55	0.03	US75907UAA79	1.29	Aug 15, 2033	1.9
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4325313.03	0.03	XS2493887264	0.03	Jun 30, 2027	12.0
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4320661.6	0.03	US98310WAS70	0.39	Jul 31, 2026	6.63
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	Securitized	Fixed Income	4320938.87	0.03	US07132EAS46	0.12	Jul 15, 2031	4.86
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4306687.48	0.03	US00835AAA60	0.98	Sep 15, 2029	4.62
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4306080.34	0.03	US64032BAC72	3.18	May 17, 2055	4.98
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	4304744.16	0.03	US81761LAE20	4.44	Jun 15, 2032	8.88
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4304520.79	0.03	US05609BCD91	0.03	Feb 15, 2036	4.87
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	4300925.72	0.03	US88167AAS06	3.09	Sep 15, 2029	7.88
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4300726.11	0.03	US68269HAE53	0.1	Sep 14, 2036	5.65
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4287255.68	0.03	US39571XAG97	2.19	Oct 27, 2059	6.43
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	4287295.4	0.03	US760942BJ08	6.86	Oct 29, 2035	8.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4285172.56	0.03	US83283WAE30	1.77	Nov 15, 2031	8.88
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	4280372.5	0.03	US92257BAA08	3.21	Jun 25, 2052	5.22
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4275834.35	0.03	US05593VAN38	0.02	Feb 15, 2042	6.9
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4272762.41	0.03	XS2719090636	2.86	Mar 15, 2029	8.5
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	4266341.24	0.03	US266895AG64	3.97	Aug 10, 2042	6.79
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4264669.53	0.03	US92540PAA66	1.27	Oct 25, 2069	5.36
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	Securitized	Fixed Income	4264059.62	0.03	US07131AAM62	0.13	Jan 17, 2033	4.86
IQV	IQVIA INC 144A	Corporates	Fixed Income	4264030.19	0.03	US46266TAA60	0.57	May 15, 2027	5.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	4260604.76	0.03	US0778FPAP47	4.04	Sep 15, 2055	6.88
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	4251861.61	0.03	DE000CZ45WA7	1.75	Dec 31, 2079	4.25
BRAVO_23-NQM8-B1	BRAVO_23-NQM8 B1 144A	Securitized	Fixed Income	4248545.25	0.03	US10567MAE57	1.46	Oct 25, 2063	8.28
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	4246267.95	0.03	US3137HMZ942	1.22	Sep 25, 2055	5.42
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4239021.05	0.03	XS2959514519	4.48	Dec 31, 2079	6.0
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	4238425.37	0.03	US26845DAA37	1.29	Nov 25, 2069	5.71
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	4234130.4	0.03	US29365BAA17	2.99	Apr 15, 2029	4.75
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	4232266.33	0.03	US49461MAB63	1.51	Dec 15, 2028	6.63
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	4230609.84	0.03	US05352TAA79	1.56	Jul 15, 2028	4.63
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	4228348.85	0.03	XS3223933261	4.22	May 12, 2031	5.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	4224136.65	0.03	US629377CY66	0.86	Jul 15, 2029	5.75
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4223099.65	0.03	US05593UAJ43	3.47	Nov 05, 2039	7.23
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4215296.95	0.03	US03465WAA99	4.27	Sep 26, 2067	4.75
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	4214585.44	0.03	XS2808281815	3.09	May 28, 2039	6.17
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4210830.52	0.03	US35906ABF49	0.44	May 01, 2028	5.0
ASIMI_25-2-A	ASIMI_25-2 A RegS	Securitized	Fixed Income	4208073.28	0.03	XS3219320374	0.02	Dec 16, 2032	4.79
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	4209203.63	0.03	XS3239172565	4.09	Jan 30, 2031	5.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4209562.3	0.03	US15089QAZ72	3.39	Apr 15, 2030	6.5
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4201037.35	0.03	XS2915461458	3.7	Apr 15, 2030	6.75
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4199554.21	0.03	US955909AA47	3.83	Apr 10, 2035	5.28
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4193033.55	0.03	US67570QAK76	0.11	Apr 10, 2033	5.19
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4190561.89	0.03	XS3156297213	5.93	Aug 26, 2037	3.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4179344.62	0.03	US86562MDW73	6.49	Dec 31, 2079	6.45
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	4177637.82	0.03	US70052LAB99	0.12	Oct 01, 2028	5.88
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	4170069.53	0.03	XS2893147251	1.67	Jul 03, 2029	5.0
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	4165036.03	0.03	US37148BAC46	0.14	Jul 20, 2037	5.31
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	4163219.85	0.03	XS2259808702	0.23	Dec 31, 2079	4.25
PKBLU_22-2AR-A1R	PKBLU_22-2AR A1R 144A	Securitized	Fixed Income	4148593.96	0.03	US70018CAQ96	0.14	Jul 20, 2037	5.3
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	4145856.07	0.03	XS2397251807	0.83	Dec 31, 2079	3.63
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4144527.73	0.03	US92858RAE09	4.87	Jan 15, 2033	6.75
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	4145536.42	0.03	US381935AA36	1.74	Oct 20, 2046	5.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	4143588.84	0.03	US25278XAT63	13.78	Mar 15, 2052	4.25
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4138410.16	0.03	XS2805530693	0.08	Apr 15, 2029	5.78
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	4138394.31	0.03	US04020JAA43	0.67	Aug 15, 2030	10.0
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	4128941.91	0.03	US81631WAJ53	0.05	Nov 15, 2034	8.15
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	4122794.06	0.03	US22757WAA62	1.08	Nov 25, 2060	5.3
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	4118889.75	0.03	US21873SAC26	3.96	Feb 01, 2031	9.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	4115675.29	0.03	XS3023963534	2.72	Jun 15, 2030	5.63
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	4110374.78	0.03	US17027NAC65	0.08	Jul 01, 2029	7.63
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	4105268.02	0.03	US76134KAM62	4.11	Aug 15, 2050	5.09
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	4100827.22	0.03	XS2310511717	3.52	Sep 01, 2029	3.0
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	4100000.0	0.03	US10635AAN90	2.94	Dec 10, 2042	0.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4097145.2	0.03	AU3CB0316438	3.41	Dec 11, 2054	7.75
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	4096407.63	0.03	US05594CAA27	0.03	Jun 15, 2040	5.46
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	4086639.36	0.03	US982911AA70	2.31	Oct 15, 2030	7.75
PSTAT_25-2-C	PSTAT_25-2 C 144A	Securitized	Fixed Income	4087802.43	0.03	US69704AAG67	0.13	Jul 15, 2033	0.0
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	4084375.24	0.03	US82809XAA63	0.13	Jul 15, 2038	5.63
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4083246.4	0.03	US69701NAC02	0.12	Oct 15, 2030	5.8
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4081255.64	0.03	US35040VAB53	1.78	Mar 15, 2050	4.93
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4078795.07	0.03	FR001400XJP0	6.97	Dec 31, 2079	5.88
FBRG_25-1-A	FBRG_25-1 A RegS	Securitized	Fixed Income	4077155.35	0.03	XS3219354605	0.23	Feb 24, 2062	0.0
OAKC_10-R-A1	OAKC_10-R A1 144A	Securitized	Fixed Income	4075107.94	0.03	US67121RAC79	0.14	Jul 19, 2038	5.54
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4070908.76	0.03	US39810MAA71	0.42	Jan 15, 2043	5.51
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	4059248.5	0.03	USG60744AJ14	2.61	Jun 26, 2031	7.13
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4060155.35	0.03	US92987LAA52	4.04	Jul 15, 2040	5.35
IQV	IQVIA INC 144A	Corporates	Fixed Income	4060115.21	0.03	US449934AD05	0.59	Oct 15, 2026	5.0
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	4055681.56	0.03	US12549JBC45	0.13	Jan 18, 2031	5.55
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	4053728.89	0.03	US30332TAC62	4.19	Sep 22, 2030	5.25
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4050800.87	0.03	US40444VAA98	0.04	Oct 15, 2041	5.8
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4049467.68	0.03	US36170JAD81	0.96	Apr 15, 2029	6.88
AVGO	BROADCOM INC	Corporates	Fixed Income	4046234.5	0.03	US11135FCS83	14.21	Feb 15, 2051	3.75
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4044944.75	0.03	US68252PAA49	0.13	Jul 15, 2037	5.44
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	4043821.9	0.03	US74391EAA91	1.25	Nov 25, 2069	5.8
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4042008.24	0.03	US03332QAA31	0.14	Jul 20, 2037	5.48
ELM19_22-6AR2-AR	ELM19_22-6AR2 AR2 144A	Securitized	Fixed Income	4042087.63	0.03	US29004JAW36	0.14	Oct 17, 2038	5.15
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	4041788.06	0.03	US95081QAQ73	1.06	Mar 15, 2029	6.38
AIMCO_21-14AR-A1	AIMCO_21-14AR A1R 144A	Securitized	Fixed Income	4040742.51	0.03	US00144GAN16	0.13	Oct 20, 2038	5.14
HLSY_20-2A-BR	HLSY_20-2A BR 144A	Securitized	Fixed Income	4039229.66	0.03	US40638TAN28	0.14	Jul 20, 2037	5.83
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	4039654.48	0.03	US74983BAJ08	0.15	Apr 15, 2040	8.6
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	4036466.86	0.03	US62886EAY41	1.59	Oct 01, 2028	5.0
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4036922.95	0.03	US08179PAQ54	0.14	Oct 20, 2037	5.25
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4036804.32	0.03	US37147LAN91	0.14	Jan 20, 2038	5.23
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4036586.37	0.03	US38139KAC36	0.14	Jan 20, 2039	5.15
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	Securitized	Fixed Income	4036798.61	0.03	US78110VAS34	0.12	Oct 15, 2040	5.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4036359.99	0.03	US87264ACT07	14.81	Oct 15, 2052	3.4
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4035864.95	0.03	US89623VAL53	0.14	Oct 22, 2037	5.26
GCAT_22-NQM3-A3	GCAT_22-NQM3 A3 144A	Securitized	Fixed Income	4034645.53	0.03	US36168MAC73	5.0	Apr 25, 2067	4.35
PSTAT_22-3AR-BR	PSTAT_22-3AR BR 144A	Securitized	Fixed Income	4033814.08	0.03	US69690CAS26	0.12	Apr 15, 2031	5.9
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	4033139.77	0.03	US83001AAD46	3.98	May 15, 2031	7.25
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4032794.32	0.03	US895971AA71	0.16	Jan 25, 2038	5.24
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4032170.32	0.03	US70019HAA23	0.15	Apr 25, 2038	5.08
GALXY_22-RRR-A3R	GALXY_22-RRR A3R 144A	Securitized	Fixed Income	4028056.16	0.03	US36320TBD46	0.12	Apr 16, 2034	5.13
EQIX	EQUINIX INC	Corporates	Fixed Income	4028547.67	0.03	US29444UBT25	14.59	Feb 15, 2052	3.4
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	4026275.7	0.03	US12559QAH56	6.23	Oct 25, 2037	5.82
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	4024276.67	0.03	US39571WAC01	1.99	Dec 27, 2060	4.52
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4023472.85	0.03	US30338WAL37	0.05	Oct 19, 2039	5.59
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	4021731.22	0.03	US74166MAF32	1.6	Aug 31, 2027	3.38
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4021957.3	0.03	US62956HAG11	0.04	Aug 15, 2029	7.8
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4020661.71	0.03	US23585WAA27	0.24	Mar 01, 2028	8.5
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	Securitized	Fixed Income	4016475.81	0.03	US33883MAU80	0.22	Nov 20, 2038	5.13
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	4015286.8	0.03	US516806AK23	4.42	Apr 15, 2032	7.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4013525.69	0.03	US019576AD90	2.2	Feb 15, 2031	7.88
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4013101.63	0.03	US03466QAA13	1.37	Feb 25, 2070	5.64
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4013292.43	0.03	US83207DAB47	0.09	Nov 15, 2052	5.69
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4011447.77	0.03	US10570PAA12	1.84	Sep 25, 2054	5.55
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	4006666.85	0.03	US428102AF45	2.26	Oct 15, 2030	5.5
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	4005535.93	0.03	XS2848642984	1.47	Feb 15, 2030	5.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	4000345.16	0.03	US34960PAE16	1.42	Dec 01, 2030	7.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3999160.43	0.03	IDG000010406	5.81	May 15, 2033	6.63
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	3994169.17	0.03	XS3091984842	0.61	Sep 11, 2027	8.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	3994724.47	0.03	XS2081020872	3.39	Sep 01, 2029	4.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3993077.51	0.03	US1248EPBX05	1.49	Feb 01, 2028	5.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3991708.43	0.03	US382550BR12	4.69	Jul 15, 2031	5.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3987893.1	0.03	US69007TAB08	0.57	Aug 15, 2027	5.0
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	3986122.41	0.03	XS2010031214	4.12	Aug 15, 2030	4.13
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	3982747.04	0.03	US33767DAD75	2.69	Mar 01, 2032	6.88
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	3983625.49	0.03	US44287DAA19	3.4	Feb 15, 2032	8.13
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	3983129.55	0.03	US55616AAJ60	4.06	Oct 15, 2042	7.33
VERUS_23-INV1-B2	VERUS_23-INV1 B2 144A	Securitized	Fixed Income	3981750.68	0.03	US92539FAF09	1.17	Feb 25, 2068	7.45
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3975960.21	0.03	US758983AD25	2.87	Jul 15, 2036	7.46
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	3974418.65	0.03	US163851AJ70	4.59	Jan 15, 2033	8.0
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	3970647.09	0.03	US3136BR2U09	0.94	Jun 25, 2054	5.12
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	3962360.58	0.03	XS3121804135	3.71	Jan 31, 2031	8.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3961237.25	0.03	US18453HAH93	4.06	Mar 15, 2033	7.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3959803.5	0.03	US853496AG21	3.52	Jul 15, 2030	4.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	3949554.94	0.03	US18972EAA38	1.65	Apr 15, 2029	6.63
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3947263.81	0.03	US08078UAL70	0.17	Oct 16, 2031	4.82
AGLAU	AGL ENERGY LTD MTN RegS	Corporates	Fixed Income	3946954.14	0.03	AU3CB0326452	7.3	Sep 30, 2035	5.77
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	3945765.93	0.03	US154915AA07	2.93	Jun 15, 2029	8.0
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3942264.11	0.03	US00489LAL71	1.57	Nov 06, 2030	7.5
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3942338.63	0.03	US266895AA94	4.1	Aug 10, 2042	5.15
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	3940125.68	0.03	US47077WAC29	2.46	Apr 30, 2031	7.13
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3938618.01	0.03	US75888BAQ77	0.13	Oct 15, 2037	5.28
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	3939145.62	0.03	US55616AAA51	4.3	Oct 15, 2042	4.75
KKR_23-A1R	KKR_23 A1R 144A	Securitized	Fixed Income	3933136.85	0.03	US48252YAL39	0.13	Oct 20, 2031	4.97
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3929630.31	0.03	US18589GAA31	4.61	Jan 15, 2034	7.63
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	3927742.8	0.03	US92890YAG08	3.37	Oct 13, 2041	6.49
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3926277.05	0.03	US654922AD53	6.55	Jul 17, 2035	8.13
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	3925367.19	0.03	US3137HJSS73	1.06	Feb 25, 2055	5.47
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	3924611.97	0.03	US87422VAK44	0.52	Jun 01, 2030	8.63
W	WAYFAIR LLC 144A	Corporates	Fixed Income	3917315.16	0.03	US94419NAA54	2.03	Oct 31, 2029	7.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3917188.73	0.03	US603051AD53	0.43	May 01, 2030	8.5
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3911840.26	0.03	XS2451802768	1.51	Mar 25, 2082	4.5
ANTISS	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B	Corporates	Fixed Income	3911078.87	0.03	nan	0.08	Nov 16, 2031	5.32
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3907636.98	0.03	XS2987792269	3.77	Apr 30, 2035	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3906340.18	0.03	XS1775617464	9.33	Feb 21, 2048	7.9
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3905807.81	0.03	XS3104481257	3.85	Jun 30, 2030	4.75
FHLMC_5543A-FG	FHLMC_5543A FG	Securitized	Fixed Income	3902518.26	0.03	US3137HLLF71	0.98	Jun 25, 2055	5.57
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3900708.81	0.03	XS2634075399	2.03	Jun 09, 2028	7.5
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	Securitized	Fixed Income	3901512.07	0.03	US12551YAJ29	0.14	Oct 18, 2038	5.42
ABEST_24-R-B	ABEST_24-R B RegS	Securitized	Fixed Income	3900072.67	0.03	IT0005675381	0.21	Aug 15, 2040	3.03
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	3897465.64	0.03	US62956VAA35	0.94	May 25, 2064	7.38
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	3890520.06	0.03	US74965LAA98	0.56	Jul 01, 2026	3.75
ALTICE	ALTICE FINANCING SA RegS	Corporates	Fixed Income	3890022.75	0.03	XS2102493389	2.01	Jan 15, 2028	3.0
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3887368.46	0.03	US78396YAE32	4.03	Jul 25, 2055	5.5
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3879465.14	0.03	AU3FN0096822	0.07	Jun 14, 2066	4.65
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3873756.34	0.03	US03328QBW06	0.15	Jul 22, 2038	5.6
FHLMC_5543A-FC	FHLMC_5543A FC	Securitized	Fixed Income	3874090.77	0.03	US3137HLLC41	0.94	Jun 25, 2055	5.57
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	3869260.32	0.03	ES0265936064	5.11	Dec 11, 2036	4.63
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	3862209.61	0.03	USY7141BAC73	12.56	Apr 14, 2052	6.2
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3857441.13	0.03	DE000A383CQ2	2.15	Apr 15, 2029	5.13
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	3858255.59	0.03	US22757BAA26	0.8	Apr 25, 2069	6.09
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3856076.45	0.03	FR0014012S06	5.97	Dec 31, 2079	4.32
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3854803.41	0.03	US442349JU17	10.6	Jul 01, 2050	5.5
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	3851935.75	0.03	nan	0.03	Oct 15, 2041	5.75
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3849658.2	0.03	US00751YAE68	3.94	Apr 15, 2030	3.9
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	3847310.57	0.03	US96949VAM54	1.67	Jun 15, 2029	6.63
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	3839319.78	0.03	US290876AD37	0.51	Jun 15, 2076	6.75
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	3838744.05	0.03	US70082LAD91	3.03	Dec 31, 2030	8.75
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3835630.07	0.03	XS3030349511	0.05	Apr 18, 2035	2.59
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3835672.8	0.03	FR001400KLT5	2.63	Sep 12, 2028	4.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3836030.76	0.03	US92332YAE14	3.33	Jan 15, 2030	7.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	3831542.26	0.03	US097751CA78	0.98	Nov 15, 2030	8.75
BRDGS_25-1A-D1A	BRDGS_25-1A D1A 144A	Securitized	Fixed Income	3830614.88	0.03	US107921AJ73	0.15	Apr 20, 2038	6.73
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	3827173.67	0.03	XS3071332962	4.41	Dec 31, 2079	5.49
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3822272.55	0.03	US89625LAA98	0.21	Jan 25, 2038	10.11
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3819052.45	0.03	US62886HBR12	3.98	Feb 01, 2032	6.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3813867.01	0.03	US629377CX83	5.49	Nov 01, 2034	6.25
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	3807557.61	0.03	US00253XAB73	1.85	Apr 20, 2029	5.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	3805298.07	0.03	US92858RAA86	4.37	Jan 31, 2031	4.25
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3803959.63	0.03	XS2835739660	3.22	Sep 13, 2034	6.0
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3803619.5	0.03	US36169BAA44	5.34	Oct 25, 2057	4.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3802002.89	0.03	US893647BS53	1.52	Dec 15, 2030	6.88
VCC_23-1-M5	VCC_23-1 M5 144A	Securitized	Fixed Income	3801152.65	0.03	US92259VAR78	3.52	Jan 25, 2053	9.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3795175.05	0.03	US35906ABE73	0.08	Oct 15, 2027	5.88
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	3794992.19	0.03	US01330AAA43	2.66	May 21, 2030	7.0
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	3794763.19	0.03	US05612HAA95	0.03	Apr 15, 2041	5.4
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3784972.44	0.03	US75907AAC71	2.3	Dec 15, 2033	5.74
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3780880.42	0.03	nan	0.04	Aug 15, 2037	6.85
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	3781358.24	0.03	US3136BR4Q78	0.84	Jun 25, 2054	5.12
BACR	BARCLAYS PLC	Corporates	Fixed Income	3775302.03	0.03	XS2591803841	2.41	Dec 31, 2079	9.25
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	3772018.62	0.03	US12547DAS53	0.16	Jul 23, 2037	6.81
XYZ	BLOCK INC	Corporates	Fixed Income	3769298.29	0.03	US852234AS26	2.85	May 15, 2032	6.5
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3769213.94	0.03	US05548WAA53	-0.13	Mar 15, 2037	4.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3766512.24	0.03	US29450YAA73	1.42	May 15, 2028	9.0
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3760596.38	0.03	US83013NAG51	0.14	Jan 20, 2038	5.37
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3754715.12	0.03	XS2436585355	0.39	Aug 01, 2027	5.63
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3754446.53	0.03	US76120HAD98	3.73	Jul 27, 2030	8.45
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3750464.48	0.03	US431318AV64	4.09	Feb 01, 2031	6.0
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3749883.73	0.03	nan	0.25	Aug 28, 2032	5.46
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3748369.19	0.03	US20047UAC09	2.46	Aug 10, 2041	5.55
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3747070.86	0.03	US67109BDN10	0.14	Oct 19, 2038	5.13
MDPK_25-40R-A	MDPK_25-40R A 144A	Securitized	Fixed Income	3745080.98	0.03	US55823RAA77	0.13	Oct 16, 2038	5.25
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	3736105.69	0.03	FR001400SMS8	3.34	Dec 31, 2079	5.13
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3733040.29	0.03	US913229AC47	0.69	Jun 15, 2027	5.75
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	3728709.79	0.03	US85573HAA86	0.72	May 25, 2065	0.94
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3728273.0	0.03	DE000A3824W1	1.54	Jan 15, 2031	5.63
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Corporates	Fixed Income	3723650.0	0.03	USY306AXAL42	3.87	Jun 24, 2055	6.3
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3721170.16	0.03	US428102AG28	1.54	Jun 01, 2029	6.5
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3721988.83	0.03	US12530YAA73	2.45	Oct 25, 2054	4.0
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	3718528.34	0.03	US29272WAD11	2.93	Mar 31, 2029	4.38
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3719258.09	0.03	XS2739132897	6.81	Jan 15, 2034	3.88
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3717778.24	0.03	US76042GAB05	2.8	Nov 20, 2037	5.86
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3716270.87	0.03	US92857WBW91	4.64	Jun 04, 2081	4.13
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3712001.02	0.03	US26860XAU54	1.43	Jun 10, 2039	5.8
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	3708378.17	0.03	US683715AD87	3.45	Dec 01, 2029	3.88
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	3706053.45	0.03	US12551MAL37	0.14	Jul 17, 2037	5.29
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	3686124.61	0.03	US281020AX52	2.02	Jun 15, 2053	8.13
FHLMC_5515B-FB	FHLMC_5515B FB	Securitized	Fixed Income	3684731.15	0.03	US3137HKJ627	1.18	Mar 25, 2055	5.47
ATOFP	ATOS SE TL	Corporates	Fixed Income	3680421.15	0.03	nan	2.47	Dec 17, 2029	9.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3675706.46	0.03	US98877DAH89	4.29	Mar 24, 2031	7.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3674876.45	0.03	US85571BBC81	3.59	Apr 15, 2030	6.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	3667744.29	0.03	US531968AA36	1.53	Sep 01, 2031	7.5
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	3665076.66	0.03	US44989YAA64	4.31	Nov 05, 2037	4.88
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	3655878.68	0.03	XS3209438418	0.04	Oct 15, 2032	5.07
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3653665.28	0.03	FR001400KHH8	7.27	Sep 06, 2034	4.25
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3641521.17	0.03	XS2724532333	2.12	Mar 30, 2029	10.5
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3641678.55	0.03	US36170JAC09	0.66	Feb 15, 2027	8.0
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	3638886.51	0.03	US513075BW03	0.8	Jan 15, 2029	4.88
FNMA_25-42A-FA	FNMA_25-42A FA	Securitized	Fixed Income	3636498.93	0.03	US3136BWKS48	0.98	Jun 25, 2055	5.57
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3635653.25	0.03	US1248EPCT83	2.48	Mar 01, 2031	7.38
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	3632387.51	0.03	US501797AW48	2.28	Oct 01, 2030	6.63
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	3630627.15	0.03	US18064PAC32	2.25	Jul 01, 2028	3.88
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3628918.88	0.03	US12597MAA36	0.39	Feb 25, 2050	3.24
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	3628456.19	0.03	PL0000117024	9.39	Aug 25, 2036	2.0
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	3624845.76	0.03	US638973AA57	3.84	Oct 15, 2055	4.8
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	3607789.13	0.02	US92539GAA94	0.91	Mar 25, 2068	5.93
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	3604998.54	0.02	US836720AJ13	6.13	Mar 01, 2055	7.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3601578.64	0.02	US12571DAD75	2.2	Oct 25, 2069	6.44
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	3598268.32	0.02	US030981AP92	2.64	Jun 01, 2030	9.5
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3594414.17	0.02	US172441BH95	3.19	Aug 01, 2032	7.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3591136.86	0.02	FR0014012CN8	5.61	Mar 02, 2032	3.0
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3588467.91	0.02	US55287GAD43	1.77	Dec 25, 2069	6.67
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	3587895.74	0.02	US02406PBB58	3.12	Oct 01, 2029	5.0
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3584317.39	0.02	XS2644942737	0.59	Jul 15, 2028	9.5
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3584906.23	0.02	XS2825597656	1.67	Jun 01, 2029	5.25
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3581072.97	0.02	US653947AJ01	0.12	Apr 15, 2038	5.1
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3580312.17	0.02	US92857WBQ24	2.76	Apr 04, 2079	7.0
OCP_23-27A-D1R	OCP_23-27A D1R 144A	Securitized	Fixed Income	3578142.85	0.02	US67570KAQ76	0.14	Jul 15, 2038	7.04
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3575395.35	0.02	US75888HAW16	0.13	Oct 15, 2037	5.29
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	3570780.4	0.02	US28035QAB86	2.98	Apr 01, 2029	4.13
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3571653.2	0.02	US29450YAB56	3.44	May 15, 2032	8.63
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3563655.65	0.02	US20047DAC83	0.03	Jun 15, 2041	6.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3561055.1	0.02	XS3013997666	3.6	Dec 31, 2079	7.5
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3557694.07	0.02	XS2332250708	2.32	Apr 30, 2028	2.88
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3557666.89	0.02	US73015DAC56	4.25	Mar 27, 2056	5.5
HOMES_25-AFC4-A1	HOMES_25-AFC4 A1A 144A	Securitized	Fixed Income	3556003.43	0.02	US43762DAA72	2.0	Nov 25, 2060	0.0
PKBLU_25-8A-E	PKBLU_25-8A E 144A	Securitized	Fixed Income	3552280.19	0.02	US70019XAA72	0.2	Oct 25, 2038	9.5
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3551133.98	0.02	US89182QAA31	1.65	Sep 25, 2064	5.12
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3550585.21	0.02	USY7279WAA90	0.94	Mar 05, 2027	5.88
MDPK_25-40R-D1	MDPK_25-40R D1 144A	Securitized	Fixed Income	3548333.58	0.02	US55823RAG48	0.15	Oct 16, 2038	6.91
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3547315.26	0.02	XS3069291196	3.18	May 13, 2030	3.31
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	3547718.62	0.02	US879369AG12	1.87	Jun 01, 2028	4.25
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	3543985.14	0.02	US3137HMKA76	1.13	Aug 25, 2055	5.42
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3540377.37	0.02	US629377CQ33	2.81	Feb 15, 2029	3.38
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3532202.31	0.02	US48662LAA98	0.14	Apr 23, 2034	5.29
PIPK_23-15AR-AR	PIPK_23-15AR AR 144A	Securitized	Fixed Income	3529774.4	0.02	US720922AL78	0.14	Oct 20, 2038	5.1
SLM	SLM CORP	Corporates	Fixed Income	3525967.01	0.02	US78442PGE07	0.89	Nov 02, 2026	3.13
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	3526334.08	0.02	US00037LAA89	0.12	Apr 15, 2034	5.27
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3522585.77	0.02	US36270GAJ04	0.74	Sep 10, 2038	7.43
GLM_22-16A-ARR	GLM_22-16A ARR 144A	Securitized	Fixed Income	3522499.14	0.02	US38090AAQ13	0.13	Jan 20, 2038	5.0
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3519961.76	0.02	US94957LAA70	0.13	Apr 18, 2038	5.03
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3512427.34	0.02	US64090EAG17	0.15	Jul 20, 2039	6.95
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3511596.03	0.02	XS2630493570	4.52	Aug 30, 2086	8.0
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	3510482.36	0.02	USV3856JAB99	2.21	Sep 27, 2028	7.25
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3511418.98	0.02	US12554XBG60	0.14	Oct 15, 2038	6.86
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3507681.61	0.02	nan	0.04	Mar 31, 2030	5.86
RADABID	RADAR BIDCO SARL TL-B	Corporates	Fixed Income	3507333.42	0.02	XAL7781HAF63	0.11	Apr 04, 2031	5.52
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3499694.12	0.02	US12543DBK54	4.42	Feb 15, 2031	4.75
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3498175.89	0.02	nan	0.06	Dec 31, 2029	6.04
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3490654.88	0.02	nan	0.02	Nov 29, 2029	5.4
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3487845.62	0.02	US004961AA64	4.16	Jul 01, 2032	6.75
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3485814.96	0.02	nan	0.06	Feb 04, 2028	5.76
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	3481950.0	0.02	nan	0.07	Jul 21, 2031	5.5
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	3481843.49	0.02	US64035DAE67	5.54	Apr 20, 2062	2.85
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	3481171.53	0.02	US3136BWXP61	1.22	Aug 25, 2055	5.47
VERUS_23-6-B2	VERUS_23-6 B2 144A	Securitized	Fixed Income	3468859.39	0.02	US92539XAF15	0.78	Sep 25, 2068	7.77
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	3465912.61	0.02	US775109DG30	3.63	Apr 15, 2055	7.0
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	Corporates	Fixed Income	3465112.15	0.02	nan	0.08	Aug 12, 2032	5.0
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	3462970.47	0.02	US46593KAG67	1.8	Nov 05, 2041	6.48
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	3462208.35	0.02	US74825NAA54	3.76	Apr 30, 2032	6.75
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3461780.84	0.02	US417558AA18	0.47	Sep 01, 2028	7.5
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3460248.91	0.02	US05946KAS06	4.59	Dec 31, 2079	7.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	3460009.23	0.02	US824348BP04	15.24	Mar 15, 2052	2.9
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	3461318.65	0.02	US03690AAH95	0.82	Jun 15, 2029	5.38
DWSON_25-1-B	DWSON_25-1 B RegS	Securitized	Fixed Income	3450617.72	0.02	XS3216858038	0.02	Dec 20, 2032	5.07
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3450924.91	0.02	nan	1.52	Feb 15, 2033	5.13
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	Securitized	Fixed Income	3450200.54	0.02	US89642DAQ16	0.13	Jul 20, 2034	5.01
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3447504.36	0.02	US64832FAG19	6.84	Jul 25, 2065	7.03
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3446642.16	0.02	XS2358483258	4.73	Jul 15, 2031	4.5
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	3440386.04	0.02	XS2796660384	0.36	Apr 13, 2029	9.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3440894.94	0.02	US278768AA44	1.51	Nov 30, 2030	6.75
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3437981.03	0.02	US26846CAN65	2.18	Jan 25, 2070	6.59
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	3436558.59	0.02	US29273VBG41	4.16	Feb 15, 2056	6.5
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	3433944.78	0.02	US75102WAK45	2.89	Apr 15, 2029	9.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	3431177.29	0.02	US00687YAD76	4.01	Feb 15, 2033	7.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3428572.39	0.02	XS1617830721	1.44	May 24, 2027	1.5
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3421329.25	0.02	XAN9833RAH20	0.21	Jan 31, 2029	5.06
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	3418671.1	0.02	US665530AB71	2.77	Jun 15, 2031	8.75
CBASS_04-CB2-M1	CBASS_04-CB2 M1	Securitized	Fixed Income	3416781.41	0.02	US12489WHY30	0.33	Jul 25, 2033	4.85
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3415578.17	0.02	US03465DAA19	4.14	Apr 25, 2066	0.98
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	3412860.09	0.02	US60672JAA79	3.37	Apr 01, 2032	6.75
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3402353.57	0.02	US55283WAC55	4.03	Nov 25, 2064	1.47
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3400071.65	0.02	US01883LAD55	2.21	Nov 01, 2029	5.88
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3396429.96	0.02	US78449UAD00	3.68	Aug 15, 2045	3.0
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3397119.69	0.02	USV2352NAB11	1.19	Mar 25, 2027	4.25
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	3390756.82	0.02	US82453AAB35	3.23	Aug 15, 2032	6.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	3391554.32	0.02	US45174HBM88	3.79	Aug 15, 2030	7.75
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	3389039.09	0.02	XS2871478058	2.91	Aug 08, 2029	10.5
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	3390184.01	0.02	US576485AH95	4.63	Apr 15, 2033	6.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3390117.36	0.02	US86765KAB52	0.94	May 01, 2029	7.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3387975.22	0.02	US88033GDK31	0.08	Oct 01, 2028	6.13
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3382769.64	0.02	PTEDPYOM0020	3.4	Mar 14, 2082	1.88
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3380309.5	0.02	US034934AA73	1.33	Jan 25, 2070	5.69
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3378360.7	0.02	ES0840609053	3.54	Dec 31, 2079	7.5
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3376875.97	0.02	US38384PC321	1.05	Jun 20, 2054	5.25
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3374899.82	0.02	US08181JAH59	0.14	Jul 20, 2037	5.41
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	3375692.01	0.02	US831943AB13	0.09	Mar 15, 2056	5.59
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3373549.91	0.02	US45344LAE39	4.8	Jan 15, 2033	7.38
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3367221.59	0.02	XS2804502511	13.43	Mar 17, 2055	5.25
TGNA	TEGNA INC	Corporates	Fixed Income	3364713.77	0.02	US87901JAH86	2.57	Sep 15, 2029	5.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	3360394.59	0.02	US775109BS95	1.19	Mar 15, 2082	5.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3354674.73	0.02	US88033GDR83	2.71	Jan 15, 2030	4.38
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3346848.99	0.02	US64832DAC56	2.31	Jan 25, 2065	5.64
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3340524.95	0.02	US12667FD518	3.28	Feb 25, 2035	6.69
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3338446.37	0.02	US26860XAA90	1.43	Jun 10, 2039	5.8
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3337718.58	0.02	US52604QAA13	2.69	Sep 20, 2034	4.94
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3335843.5	0.02	US92840VAH50	2.03	May 01, 2029	4.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3333227.98	0.02	US92328MAE30	3.47	Jan 15, 2030	6.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3327225.2	0.02	US68245XAJ81	1.43	Jan 15, 2028	4.38
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	3325843.79	0.02	XS2223762381	2.07	Dec 31, 2079	5.5
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	3325613.11	0.02	US83609YAC03	0.13	Apr 18, 2031	5.3
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3322215.2	0.02	US914906BA95	3.75	Aug 01, 2032	9.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3316801.82	0.02	XS2345799089	1.7	Aug 24, 2028	0.58
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3315553.4	0.02	US69380TAA97	0.97	Nov 25, 2068	6.22
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3314529.33	0.02	NO0013469957	0.16	Feb 24, 2031	6.3
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3313731.75	0.02	FR001400MLX3	2.69	Feb 15, 2029	5.38
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Corporates	Fixed Income	3311499.48	0.02	USY3004DAE41	6.7	Dec 31, 2079	7.13
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	3312040.97	0.02	US880779BA01	1.84	May 15, 2029	5.0
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3303230.57	0.02	DE000A460DG7	6.58	Dec 31, 2079	6.75
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	3302357.05	0.02	US05352TAB52	3.29	Nov 01, 2029	3.88
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3298821.98	0.02	US172441BF30	1.26	Jul 15, 2028	5.25
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	3296618.81	0.02	US3137HD2G44	0.77	Jun 25, 2054	5.27
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	Corporates	Fixed Income	3297772.18	0.02	US46206RAD70	0.04	Oct 07, 2032	6.02
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	3295372.31	0.02	US53219LAY56	3.1	Feb 15, 2032	8.38
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	3296024.64	0.02	US536797AJ25	3.54	Oct 01, 2030	5.5
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	3288879.81	0.02	US46205QAB41	4.89	Sep 30, 2032	7.88
REGT6_16_1A-A1R3	REGT6_16-1AR3 A1R3 144A	Securitized	Fixed Income	3286838.78	0.02	US75887NBL29	0.14	Oct 20, 2038	5.21
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	3283546.45	0.02	US92770QAA58	2.08	Jul 15, 2028	5.0
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	3284486.27	0.02	US12559QAK85	11.55	Oct 25, 2037	5.82
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	3280579.8	0.02	US67113LAW63	0.14	Jul 20, 2037	5.28
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3279292.77	0.02	US67098UAY10	0.14	Oct 20, 2037	5.21
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3279712.96	0.02	US01309QAB41	4.04	Mar 15, 2033	6.25
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3278940.57	0.02	US55820CAW55	0.14	Mar 25, 2038	5.06
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3277979.74	0.02	US77340RAR84	3.16	Jul 15, 2029	4.95
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	3276581.78	0.02	US45258LAA52	2.02	May 15, 2029	4.75
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3274518.93	0.02	US33829WAC38	0.12	Apr 15, 2035	5.23
XYZ	BLOCK INC 144A	Corporates	Fixed Income	3269296.79	0.02	US852234AU71	4.54	Aug 15, 2033	6.0
MRDN_25-1-A	MRDN_25-1 A RegS	Securitized	Fixed Income	3262461.64	0.02	XS3183182719	0.04	Feb 20, 2068	5.15
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	3260156.97	0.02	US37892AAA88	1.88	Dec 15, 2027	3.75
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3260057.23	0.02	US05612GAG82	0.04	Mar 15, 2041	6.65
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3256774.61	0.02	nan	0.08	Nov 24, 2031	4.77
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3254421.7	0.02	nan	2.33	Apr 13, 2040	7.71
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3254279.3	0.02	US24380QAC69	1.22	Jul 25, 2069	5.74
UKLOG_25-2X-A	UKLOG_25-2X A RegS	Securitized	Fixed Income	3252897.65	0.02	XS3192372327	0.25	Aug 17, 2035	5.57
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	3251887.38	0.02	US70932MAE75	1.69	Nov 15, 2030	7.13
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3245618.81	0.02	US26846CAE66	8.31	Jan 27, 2070	7.44
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3243335.38	0.02	AU3CB0328789	4.6	May 28, 2031	5.99
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Government Related	Fixed Income	3242812.5	0.02	XS3094282343	7.39	Dec 31, 2079	5.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3235540.82	0.02	XS2558594391	1.17	Feb 22, 2027	5.0
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	3233135.49	0.02	US92874BAA35	3.69	Nov 01, 2030	7.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	3228955.47	0.02	USG9T27HAG93	2.37	Sep 17, 2029	10.88
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	3225631.83	0.02	nan	3.87	Jul 13, 2042	7.39
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3225017.0	0.02	US16159HAD98	2.31	Feb 25, 2055	6.0
ELMW5_41-E	ELMW5_41 E 144A	Securitized	Fixed Income	3218649.75	0.02	US29005CAA53	0.22	Jul 15, 2038	10.32
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	3217445.39	0.02	US42704LAF13	2.45	Jun 15, 2030	7.0
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3209386.3	0.02	US693980AG99	2.1	Feb 10, 2033	5.62
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3207744.93	0.02	US911363AM11	4.09	Feb 15, 2031	3.88
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	3204921.29	0.02	XS3134602070	4.55	Aug 31, 2032	5.38
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	3202299.23	0.02	US68269JAE10	2.8	Jun 14, 2038	5.5
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	3197532.38	0.02	XS2870855082	2.74	Jul 31, 2029	10.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3195102.26	0.02	US86765KAA79	1.08	Sep 15, 2028	7.0
C	CITIGROUP INC MTN	Corporates	Fixed Income	3194672.03	0.02	XS2986331325	7.5	Apr 29, 2036	4.11
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3178930.4	0.02	XS2943818059	2.47	Apr 15, 2030	5.38
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	3177634.62	0.02	US63941KAB17	1.38	Nov 15, 2068	2.15
SAMART_25-NQM5-B	SAMART_25-NQM5 B1 144A	Securitized	Fixed Income	3168658.88	0.02	US80262CAG33	8.12	Aug 25, 2065	6.89
ELMP_1X-DRRR	ELMP_1X DRRR RegS	Securitized	Fixed Income	3167413.85	0.02	XS3224515398	0.0	Jan 15, 2038	0.0
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	3163758.22	0.02	FR00140142Q7	4.38	Nov 14, 2030	4.95
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	3163815.07	0.02	US00834MAA18	0.2	Apr 15, 2030	5.08
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3157223.52	0.02	US12571DAA37	1.25	Oct 25, 2069	5.66
COP	COP CASH	Cash and/or Derivatives	Cash	3155640.01	0.02	nan	0.0	nan	0.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	3151773.33	0.02	USY5951MAA00	0.91	Apr 27, 2029	8.96
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	3149226.75	0.02	US37185LAQ59	3.4	May 15, 2032	7.88
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	3148972.54	0.02	XS3212436813	4.08	Oct 31, 2031	6.5
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3141243.71	0.02	US750099AQ69	0.16	Jan 25, 2037	5.66
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	3136647.71	0.02	XS2617457127	4.76	May 03, 2031	4.63
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	Securitized	Fixed Income	3136320.03	0.02	US26846DAJ37	9.04	Oct 25, 2070	6.84
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	3132246.96	0.02	US983133AC37	4.19	Feb 15, 2031	7.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	3126156.25	0.02	XS2943809900	3.44	Dec 31, 2079	8.13
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3124061.46	0.02	US69382FAA75	1.43	Feb 25, 2060	5.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	3124447.7	0.02	XS2073758885	5.57	Nov 05, 2031	1.88
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	3122339.35	0.02	US35040WAA53	2.2	Apr 15, 2050	4.95
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3121389.74	0.02	US61772WAG24	0.03	Dec 15, 2038	5.52
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3118610.22	0.02	US92328MAB90	4.91	Aug 15, 2031	4.13
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3113242.29	0.02	US403956AE53	0.04	May 15, 2037	6.4
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	3112781.57	0.02	US78351MAA09	2.74	Feb 01, 2030	4.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3107862.11	0.02	XS1071551474	3.57	Dec 31, 2079	8.13
CPN	CALPINE CORP 144A	Corporates	Fixed Income	3107208.14	0.02	US131347CN48	0.44	Mar 15, 2028	5.13
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3105139.56	0.02	US63942JAA51	3.16	Oct 15, 2069	1.06
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	3102305.51	0.02	US3136BSSF33	0.82	Aug 25, 2054	5.17
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3100298.42	0.02	US404300AJ42	1.32	May 10, 2027	10.26
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3091817.22	0.02	XS2621007660	6.27	May 12, 2033	4.13
FHLMC_5479A-FB	FHLMC_5479A FB	Securitized	Fixed Income	3092323.44	0.02	US3137HHMR98	0.96	Dec 25, 2054	5.47
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	3088024.43	0.02	US802638AA49	1.48	Feb 25, 2065	5.73
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3084714.56	0.02	XS2623489627	0.59	Jul 15, 2031	8.5
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	3081346.32	0.02	XS3225834194	4.75	Dec 31, 2079	5.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3081849.43	0.02	US62886HBY62	3.86	Jan 15, 2031	5.88
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	3074413.92	0.02	US3133Q3LJ83	0.88	May 25, 2054	5.27
OAKC_21_10RA-D1	OAKC_21-10RA D1 144A	Securitized	Fixed Income	3069701.77	0.02	US67121RAL78	0.15	Jul 18, 2038	6.91
NAVEL_25-A-C	NAVEL_25-A C 144A	Securitized	Fixed Income	3066984.61	0.02	US63943EAC12	3.3	Jul 15, 2055	5.53
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3058714.21	0.02	US12551YAS28	0.15	Oct 18, 2038	6.85
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3059074.53	0.02	AU3FN0096616	0.04	Oct 15, 2031	4.72
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	3057604.7	0.02	US89642NAA46	0.15	Jul 23, 2038	5.54
ORIONC_25-6A-D1	ORIONC_25-6A D1 144A	Securitized	Fixed Income	3058208.02	0.02	US68626HAJ23	0.16	Oct 20, 2038	7.07
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	3056100.3	0.02	US254945AA66	2.77	Feb 01, 2030	8.88
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	3055267.41	0.02	US38180BAA52	0.16	Oct 25, 2037	5.23
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	Securitized	Fixed Income	3054019.61	0.02	US870923AS81	0.16	Oct 20, 2038	6.85
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	3053442.92	0.02	US35908MAA80	0.8	Nov 01, 2029	5.88
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	3053026.28	0.02	US89624JAW71	0.15	Mar 18, 2038	7.11
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3051912.11	0.02	XS2199369070	0.13	Dec 31, 2079	6.25
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	Securitized	Fixed Income	3051116.21	0.02	US12516LAC90	0.14	Oct 17, 2038	5.45
CIFC_17-3R-D1R	CIFC_17-3R D1R 144A	Securitized	Fixed Income	3049138.25	0.02	US12548JAU60	0.15	Apr 20, 2037	7.58
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3045298.38	0.02	US12769GAA85	3.28	Oct 15, 2029	4.63
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	3044499.59	0.02	XS2023698553	0.61	Jul 15, 2026	6.38
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	3044901.18	0.02	USY8987LAA45	3.97	Jun 26, 2033	7.5
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3043868.61	0.02	US88238CAN20	0.16	Jul 20, 2038	6.63
CGMS_21-8R-D1R	CGMS_21-8R D1R 144A	Securitized	Fixed Income	3043903.88	0.02	US143120AW39	0.13	Oct 15, 2038	6.81
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3042490.56	0.02	US92943GAF81	4.56	Aug 15, 2032	6.63
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3043706.58	0.02	US12770DAA28	0.44	Nov 28, 2038	6.75
ISTEL_25-2-B	ISTEL_25-2 B RegS	Securitized	Fixed Income	3039483.35	0.02	IT0005675803	0.15	Jun 25, 2040	2.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3037785.68	0.02	US35908MAB63	0.59	Jan 15, 2030	6.0
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3037365.2	0.02	US46659VAG32	3.22	Oct 25, 2065	6.92
PLMRS_25-4-A	PLMRS_25-4 A 144A	Securitized	Fixed Income	3036858.19	0.02	US696916AA30	0.14	Oct 20, 2038	5.23
OLN	OLIN CORP 144A	Corporates	Fixed Income	3036419.4	0.02	US680665AN65	4.63	Apr 01, 2033	6.63
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	3035745.3	0.02	US38181WAA80	0.13	Oct 18, 2039	5.62
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3033965.39	0.02	US431318BE31	5.9	May 15, 2034	6.88
NSINTW	NANSHAN LIFE PTE LTD RegS	Corporates	Fixed Income	3032975.35	0.02	XS3046322593	7.46	Mar 17, 2041	5.88
DRSLF_24-115A-D	DRSLF_24-115A D 144A	Securitized	Fixed Income	3031979.51	0.02	US26248DAJ72	0.15	Apr 18, 2037	7.68
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	3029992.78	0.02	nan	0.09	Dec 10, 2031	5.0
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3030462.7	0.02	US367923AG41	2.29	Jun 25, 2070	7.2
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3030047.06	0.02	US25255LAS16	0.13	Oct 15, 2037	5.29
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3030152.66	0.02	US64754LAL18	0.13	Jan 15, 2038	5.26
GCBSL_19-41A-D1R	GCBSL_19-41A D1R2 144A	Securitized	Fixed Income	3030494.28	0.02	US38178AAS24	0.15	Jul 20, 2038	6.83
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3029425.16	0.02	US827918AA13	0.12	Apr 15, 2038	5.11
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	Securitized	Fixed Income	3029008.11	0.02	US55818RBS40	0.15	Oct 22, 2030	6.76
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3029120.36	0.02	US14316EAY59	0.13	Oct 15, 2037	5.26
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3028919.66	0.02	US25255JAL17	0.13	Jan 15, 2038	5.23
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	3027312.02	0.02	US33835AAY55	0.14	Oct 23, 2034	5.06
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3027654.38	0.02	US75010KAC99	0.14	Oct 20, 2037	5.27
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3026522.58	0.02	US12552FBJ12	0.14	Jan 17, 2035	5.68
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3027757.74	0.02	US67400EBE32	0.14	Jan 20, 2038	5.26
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3027254.38	0.02	US968209AA47	0.14	Oct 20, 2037	5.24
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3027127.76	0.02	US67097LAV80	0.14	Nov 26, 2037	5.21
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3026899.24	0.02	US75889HAN08	0.14	Jan 20, 2038	5.2
GLM_25-A	GLM_25 A 144A	Securitized	Fixed Income	3026544.64	0.02	US38139XAC56	0.14	Apr 20, 2037	5.2
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3027237.12	0.02	US69382NAE22	4.58	May 27, 2070	6.94
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	Securitized	Fixed Income	3026458.11	0.02	US89642TAL70	0.14	Oct 20, 2038	5.34
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	3027021.24	0.02	US87122HAA05	0.14	Apr 20, 2038	5.08
GCBSL_17-19RARR-	GCBSL_17-19RARR C1R3 144A	Securitized	Fixed Income	3025932.75	0.02	US38181YAG17	0.14	Oct 20, 2036	5.69
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3025670.64	0.02	US38180QAG91	0.17	Jan 25, 2038	6.56
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3025845.91	0.02	US59966PAN24	0.14	Jan 20, 2038	5.04
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3023869.14	0.02	US75903UAA16	0.15	Jan 25, 2038	5.18
CBAM_19-11R-B	CBAM_19-11R B 144A	Securitized	Fixed Income	3021127.51	0.02	US12510TAC80	0.14	Jan 20, 2035	5.9
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3021875.16	0.02	US67120KAE91	0.14	Jan 21, 2038	5.47
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3021243.12	0.02	US48020RAB15	1.11	Mar 15, 2030	8.5
AWPT_18-10A-BR	AWPT_18-10A BR 144A	Securitized	Fixed Income	3017638.14	0.02	US28623CAN11	0.13	Oct 20, 2031	5.08
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3016729.47	0.02	US83616AAC36	0.15	Oct 25, 2034	5.27
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	3017322.86	0.02	US67389BAQ86	0.12	Jan 15, 2035	4.87
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	3016456.41	0.02	US67707CBC10	0.13	Apr 20, 2038	5.01
WEHPK_22-1AR-D1R	WEHPK_22-1AR D1R 144A	Securitized	Fixed Income	3016317.57	0.02	US94860LAU98	0.13	Oct 21, 2038	6.65
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	3016292.01	0.02	US25470DBY40	8.41	Sep 20, 2037	5.0
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3013605.58	0.02	US26846YAG35	9.22	Aug 25, 2070	6.45
COLT_25-10-B1	COLT_25-10 B1 144A	Securitized	Fixed Income	3012315.57	0.02	US12675XAJ54	4.69	Oct 25, 2070	6.86
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	Securitized	Fixed Income	3013337.31	0.02	US67108BCG86	0.16	Jul 30, 2037	5.04
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	3012800.07	0.02	US89641CAU53	0.15	Jan 25, 2035	5.32
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	3012609.68	0.02	US403958AG67	2.45	Aug 25, 2070	6.89
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3011182.96	0.02	US22758NAF42	1.94	Feb 25, 2070	6.48
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	Securitized	Fixed Income	3011912.39	0.02	US696914AG51	0.15	Oct 20, 2038	6.39
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	3008030.12	0.02	US19240WAB54	4.99	Jul 01, 2032	6.5
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3006531.33	0.02	XS2532478430	1.56	Apr 15, 2028	7.25
INVCO_25-3-D1	INVCO_25-3 D1 144A	Securitized	Fixed Income	3003837.52	0.02	US46092FAJ75	0.25	Oct 15, 2038	0.0
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	3003121.05	0.02	US85236WCE49	0.03	Nov 15, 2036	4.9
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3003178.4	0.02	XS3067482896	3.02	Oct 23, 2030	5.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3003280.97	0.02	US36485MAP41	4.01	Nov 15, 2032	8.38
SAND_25-1A-A1	SAND_25-1A A1 144A	Securitized	Fixed Income	3000000.0	0.02	US80012AAA34	0.25	Jan 20, 2039	0.0
RRAM_20-8AR-A1AR	RRAM_20-8AR A1AR2 144A	Securitized	Fixed Income	3000000.0	0.02	US74980FBA21	0.0	Jan 15, 2039	0.0
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2999439.58	0.02	US89182QAB14	4.79	Sep 25, 2064	5.17
DCLO_25-13A-A1	DCLO_25-13A A1 144A	Securitized	Fixed Income	3000000.0	0.02	US25256GAA04	0.13	Jan 20, 2039	0.0
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	2997477.18	0.02	US92261BAF31	3.44	Dec 25, 2054	9.67
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	2996035.82	0.02	US69690EAA73	0.19	Aug 08, 2032	4.94
MORTI_25-1-A	MORTI_25-1 A RegS	Securitized	Fixed Income	2990789.53	0.02	XS3196126968	0.04	Sep 22, 2070	4.9
AUTOF_4-A	AUTOF_4 A RegS	Securitized	Fixed Income	2988409.35	0.02	IT0005678435	0.15	Dec 24, 2044	0.0
ANCHC_25-34-D1	ANCHC_25-34 D1 144A	Securitized	Fixed Income	2984963.7	0.02	US03332UAJ51	0.26	Jan 15, 2039	0.0
AJAXM_22-B-A1	AJAXM_22-B A1 144A	Securitized	Fixed Income	2978886.19	0.02	US00971BAA89	2.23	Mar 25, 2062	3.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2973128.19	0.02	US670001AL04	2.39	Jan 30, 2030	6.88
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2972633.82	0.02	US92987LAL18	3.84	Jul 15, 2040	7.72
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	2972474.16	0.02	US67707CBL19	0.14	Apr 20, 2038	6.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2970767.2	0.02	US12769GAB68	1.22	Feb 15, 2030	7.0
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	2970119.63	0.02	US55819JAN37	0.12	Oct 15, 2032	5.19
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2964394.46	0.02	XS3171594636	8.17	Sep 03, 2035	3.5
VCC_25-P2-A	VCC_25-P2 A 144A	Securitized	Fixed Income	2963683.71	0.02	US92262XAA54	3.17	Oct 25, 2055	5.46
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2961637.54	0.02	AU3CB0328193	11.13	Nov 13, 2045	6.13
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	2959744.61	0.02	USL62788AE12	3.06	Jan 15, 2031	7.25
RFTE_25-3-D	RFTE_25-3 D RegS	Securitized	Fixed Income	2959657.5	0.02	XS3220892106	0.41	Jan 15, 2040	0.0
PEPAU_41-A1A	PEPAU_41 A1A RegS	Securitized	Fixed Income	2957338.67	0.02	AU3FN0101457	0.07	Jul 12, 2067	4.54
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2955240.38	0.02	US43283QAC42	3.29	Jan 15, 2032	6.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2941203.11	0.02	US629377CH34	1.69	Jun 15, 2029	5.25
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	2929516.86	0.02	US35040VAA70	1.47	Mar 15, 2050	4.6
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2925958.91	0.02	US90205FAA84	0.02	Sep 15, 2034	5.15
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2923430.53	0.02	XS2758099779	0.21	Feb 15, 2031	6.31
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2922410.09	0.02	US05610MAC64	0.04	Jun 15, 2027	7.1
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	2921740.02	0.02	US3136BVEA21	1.02	Mar 25, 2055	5.42
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	Corporates	Fixed Income	2918686.55	0.02	nan	0.15	Oct 31, 2031	5.62
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	Securitized	Fixed Income	2917025.28	0.02	US09630QAU58	0.12	Apr 15, 2035	5.05
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2916298.48	0.02	XS2885225966	6.36	Dec 31, 2079	7.25
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	2914061.04	0.02	US576000E334	10.65	Feb 15, 2050	5.25
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2914166.03	0.02	US74390BAE83	3.18	May 26, 2054	4.0
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	2914284.73	0.02	US78449DAC02	0.09	Sep 15, 2054	4.92
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2912925.58	0.02	US76120HAA59	3.07	Apr 16, 2029	4.63
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2912348.15	0.02	US12675LAG77	2.21	Sep 25, 2070	6.83
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	2910142.17	0.02	US449691AF14	1.89	Apr 15, 2031	8.5
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	2908671.88	0.02	XS1819680288	2.13	May 09, 2028	8.25
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	2907371.99	0.02	US00202DAA54	2.96	Dec 15, 2030	9.25
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2904570.81	0.02	nan	3.24	Aug 10, 2041	6.46
CSTL_25-GATE2-A	CSTL_25-GATE2 A 144A	Securitized	Fixed Income	2903927.94	0.02	nan	4.35	Nov 10, 2042	4.56
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2901588.66	0.02	XS2109819859	1.15	Dec 31, 2079	2.5
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2901188.18	0.02	US683879AD22	6.67	Sep 30, 2034	6.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2900261.13	0.02	US1248EPBT92	0.77	May 01, 2027	5.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2899640.04	0.02	US92332YAC57	2.54	Feb 01, 2029	9.5
HOMES_25-NQM5-B1	HOMES_25-NQM5 B1 144A	Securitized	Fixed Income	2898735.81	0.02	US43762CAG69	3.39	Sep 25, 2070	6.79
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2893750.67	0.02	US737446AP91	0.95	Dec 15, 2029	5.5
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	2886658.02	0.02	XS2812484728	3.26	Dec 31, 2079	7.88
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2884782.63	0.02	US567920AC76	3.35	May 20, 2038	5.69
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2882621.33	0.02	US75884EAS19	0.13	Apr 15, 2038	5.45
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	2880104.03	0.02	US466330AA51	0.04	Apr 15, 2038	5.12
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2876769.61	0.02	XS2748964850	0.12	Jan 15, 2030	6.0
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	2877156.99	0.02	US64035GAA76	0.07	Apr 20, 2062	4.81
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2874112.69	0.02	US404300AA33	1.36	May 10, 2039	5.88
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2873334.72	0.02	US303250AE41	0.25	May 15, 2026	5.25
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2870884.72	0.02	US78454LAX82	2.7	Aug 01, 2029	6.75
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2869223.03	0.02	US78432BAE92	0.95	Sep 25, 2059	4.08
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2868094.06	0.02	XS2362416617	5.66	Jul 06, 2032	3.88
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2862005.67	0.02	BE0002961424	2.49	Dec 31, 2079	8.0
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	Securitized	Fixed Income	2862220.75	0.02	US22757JAH05	2.67	Sep 25, 2070	7.52
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2862245.45	0.02	US13877LAS51	0.12	Apr 15, 2038	5.08
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Government Related	Fixed Income	2861924.88	0.02	US576000E417	10.9	Feb 15, 2050	5.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	2861767.19	0.02	US749571AK15	2.94	Apr 01, 2032	6.5
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	2861479.35	0.02	US70470MAQ87	0.14	Oct 20, 2038	5.13
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2859541.83	0.02	US12547LAL27	0.14	Oct 20, 2034	5.32
KKR_24-47A-A	KKR_24-47A A 144A	Securitized	Fixed Income	2843288.55	0.02	US48190DAA81	0.13	Jan 15, 2038	5.27
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	2842051.54	0.02	US37960BAD73	4.09	Oct 01, 2032	7.38
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	2840154.01	0.02	US03463QAA40	1.31	Aug 25, 2069	5.7
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	2832999.01	0.02	US91336XAA90	0.03	Nov 15, 2042	5.45
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	2828824.34	0.02	US69073TAU79	3.01	May 15, 2031	7.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2828730.23	0.02	US15089QAX25	4.12	Nov 15, 2030	7.05
CZK	CZK CASH	Cash and/or Derivatives	Cash	2829586.79	0.02	nan	0.0	nan	0.0
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	2828538.69	0.02	US67119XAC83	1.27	Sep 25, 2064	4.94
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2826326.07	0.02	US465983AD68	1.59	Feb 25, 2064	6.41
IQV	IQVIA INC 144A	Corporates	Fixed Income	2826926.18	0.02	US46266TAG31	3.84	Jun 01, 2032	6.25
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	2826896.31	0.02	US10569NAC56	1.3	Nov 25, 2064	5.68
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2815818.54	0.02	US00810GAD60	1.77	Oct 01, 2029	7.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2807032.15	0.02	US914906AX08	1.99	Jun 30, 2030	7.38
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2802841.83	0.02	US69378KAA25	3.21	Aug 25, 2067	5.4
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2799744.1	0.02	XS2679767082	0.78	Feb 15, 2029	6.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2799294.25	0.02	XS2488626610	2.3	Jun 15, 2028	3.1
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	2797876.31	0.02	US449691AG96	3.74	Apr 15, 2032	7.0
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	Securitized	Fixed Income	2793580.82	0.02	US143120AS27	0.13	Oct 15, 2038	5.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2787057.46	0.02	FR0014012L86	9.37	Sep 11, 2037	3.88
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2786327.67	0.02	US92917RAL33	0.13	Jul 20, 2032	5.08
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2784523.59	0.02	US86765KAL35	3.48	Aug 15, 2032	6.63
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	2781440.05	0.02	US12662PAF53	1.73	Jan 15, 2029	8.5
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2779410.72	0.02	US81785AAJ79	0.14	Jan 20, 2038	5.2
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2779324.1	0.02	DE000A4DFLQ6	4.47	Apr 01, 2031	5.38
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	2779332.35	0.02	US05464CAC55	2.51	Mar 15, 2030	6.13
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2777802.74	0.02	US67120AAA97	0.13	Oct 15, 2037	5.26
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	2773958.02	0.02	US05480AAA34	1.41	Apr 15, 2030	7.75
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	Securitized	Fixed Income	2771463.82	0.02	US67109BDW19	0.15	Oct 19, 2038	6.53
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2767864.5	0.02	US12550TAY10	0.13	Apr 20, 2034	5.22
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2765577.62	0.02	US12555QAN60	0.12	Jul 15, 2036	5.32
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	2760248.58	0.02	US64035UAE82	3.98	Jun 22, 2065	5.82
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2757221.45	0.02	US81761LAD47	2.8	Jun 15, 2029	8.38
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2753489.31	0.02	US35042AAA16	1.37	Dec 15, 2043	5.67
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2750336.25	0.02	FR0014003S56	1.93	Dec 31, 2079	2.63
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2744897.15	0.02	US00834BAA52	0.48	Feb 15, 2029	5.61
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	2743690.59	0.02	XS2214237807	2.08	Jul 31, 2030	6.9
SAPP_25-2-A1L	SAPP_25-2 A1L RegS	Securitized	Fixed Income	2743572.34	0.02	AU3FN0102935	0.07	Feb 12, 2067	4.47
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	2742118.51	0.02	US080782AA38	2.54	Oct 15, 2029	5.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2738038.2	0.02	XS2761357594	3.75	Dec 31, 2079	8.0
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	2735179.06	0.02	US67118TAA25	0.9	Jan 25, 2064	6.07
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	2730657.68	0.02	US668771AL22	1.11	Sep 30, 2030	7.13
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2731300.45	0.02	US45344LAD55	4.21	Apr 01, 2032	7.63
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2723468.9	0.02	XS2956850189	3.75	Mar 11, 2030	5.0
PSTAT_24-2A-C	PSTAT_24-2A C 144A	Securitized	Fixed Income	2722788.21	0.02	US69703RAG02	0.13	Jan 15, 2033	6.4
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	Corporates	Fixed Income	2713195.67	0.02	XS3102032201	0.12	Jan 15, 2031	5.87
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	Corporates	Fixed Income	2714200.05	0.02	SGXF53097279	4.38	Dec 31, 2079	3.9
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2710979.16	0.02	XS2856819102	0.01	Jul 15, 2031	6.15
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2711220.37	0.02	nan	-0.06	Jul 10, 2031	6.42
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	Securitized	Fixed Income	2704935.47	0.02	US61779KAG13	2.37	Sep 25, 2070	6.59
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2696599.52	0.02	US19689DAE94	2.54	Aug 25, 2070	7.1
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	2694850.62	0.02	US36272JAL70	3.18	Aug 10, 2041	7.47
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	2688342.85	0.02	US07337DAC48	7.29	Jul 15, 2058	5.59
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2685856.63	0.02	US92328MAA18	3.34	Aug 15, 2029	3.88
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2684797.95	0.02	ES0840609061	5.22	Dec 31, 2079	6.25
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	2682305.6	0.02	US879369AF39	1.16	Nov 15, 2027	4.63
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2681030.26	0.02	XS2113658202	1.66	Dec 31, 2079	5.75
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2680197.23	0.02	US04288BAB62	1.04	Oct 01, 2030	8.0
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2680353.33	0.02	SGXPQ13C54A4	6.08	Sep 15, 2032	2.9
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2670446.73	0.02	nan	-0.11	Apr 02, 2029	6.46
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2669425.73	0.02	US00404AAQ22	4.22	Mar 15, 2033	7.38
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	2668371.53	0.02	US00751YAL02	4.5	Aug 01, 2033	7.38
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	2660385.49	0.02	XS3209437014	3.88	Oct 15, 2031	4.88
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2659872.42	0.02	AU3CB0322337	7.02	Jun 04, 2040	5.82
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2659261.49	0.02	US382550BK68	5.93	Apr 30, 2033	5.63
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2654060.85	0.02	US92261ABA51	3.25	Oct 25, 2054	5.49
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	Securitized	Fixed Income	2653509.13	0.02	US46594EAG98	8.02	Feb 25, 2066	6.76
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2651141.0	0.02	US19033EAA82	0.03	Aug 15, 2036	6.55
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2647900.47	0.02	XS2893032602	0.17	Apr 25, 2039	4.67
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2641138.85	0.02	XS2361255057	3.31	Jul 06, 2029	3.38
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	2641340.54	0.02	US46649WAA71	0.03	Mar 15, 2040	5.65
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2639010.01	0.02	US45344LAG86	4.87	Jan 15, 2034	8.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2638920.13	0.02	US1248EPCP61	6.43	Jan 15, 2034	4.25
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	2637674.5	0.02	US933940AA60	2.08	Jan 30, 2032	7.63
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2633544.49	0.02	XS3031494571	0.05	Apr 15, 2033	4.82
FNMA_25-18E-FH	FNMA_25-18E FH	Securitized	Fixed Income	2633409.88	0.02	US3136BVAP36	1.04	Aug 25, 2054	5.47
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	2627599.16	0.02	US925283AA12	3.46	Jan 30, 2031	7.25
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	2620684.09	0.02	US030981AM61	0.57	Jun 01, 2028	9.38
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2619019.2	0.02	XS2914769299	5.43	Nov 15, 2032	6.13
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2613445.62	0.02	US42704LAE48	1.28	Jun 15, 2029	6.63
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2609603.66	0.02	US758962AA23	0.15	Mar 25, 2038	5.03
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2606206.75	0.02	US417927AA87	5.3	Oct 25, 2056	6.16
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	2600595.77	0.02	US432891AK52	0.65	Apr 01, 2027	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2592048.23	0.02	US87470LAD38	0.77	Jan 15, 2028	5.5
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	2587966.26	0.02	USN6000DAA11	1.4	May 07, 2029	5.13
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2587090.87	0.02	US63942AAB26	0.08	Apr 15, 2069	5.07
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2585325.64	0.02	US77313LAA17	0.85	Oct 15, 2026	2.88
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2582327.77	0.02	US74168RAB96	2.75	Apr 30, 2029	4.38
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2571951.03	0.02	US06745AAA25	0.88	Jan 25, 2064	5.9
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2571289.54	0.02	US71654QDL32	2.61	Jun 02, 2029	8.75
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2566436.29	0.02	US05601DAE31	0.47	Jul 15, 2027	6.05
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2565381.74	0.02	US681639AD27	3.69	Jun 15, 2031	7.25
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2564289.69	0.02	US98313RAD89	0.75	Oct 01, 2027	5.5
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2559804.26	0.02	US04364VAU70	1.38	Jun 30, 2029	5.88
VASCO_3-A	VASCO_3 A RegS	Securitized	Fixed Income	2557358.88	0.02	PTTUSKOM0009	0.07	Oct 27, 2043	2.9
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2557504.14	0.02	US69361JAA43	5.26	Nov 25, 2056	2.07
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2550330.53	0.02	US38139QAL05	0.14	Jul 20, 2038	6.99
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2546839.7	0.02	US00218GAE26	0.59	Feb 17, 2032	6.03
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2546240.82	0.02	US013092AC57	0.35	Jan 15, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	2543720.0	0.02	US44891CDT71	0.03	Mar 27, 2030	5.47
OCP_24-35-E	OCP_24-35 E 144A	Securitized	Fixed Income	2542242.45	0.02	US671064AA17	0.2	Oct 26, 2037	9.76
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2534135.66	0.02	US73052AAE10	4.06	Jul 20, 2055	5.73
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	Securitized	Fixed Income	2530813.48	0.02	US82809BAJ52	0.16	Oct 20, 2037	7.13
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2528778.35	0.02	US023771T329	0.26	Feb 15, 2028	7.25
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	Securitized	Fixed Income	2529386.97	0.02	US82809MAA09	0.13	Oct 15, 2038	5.29
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2526867.22	0.02	US963320BE54	5.72	Jun 15, 2033	6.5
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	2524679.23	0.02	US82666XAA81	0.14	Jul 20, 2037	5.33
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2524309.62	0.02	US38177DAQ16	0.14	Apr 17, 2038	5.19
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2522765.01	0.02	US117913AA14	0.14	Jan 18, 2038	5.23
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2523204.76	0.02	US59803TBA88	0.14	Jul 18, 2038	5.22
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	2521110.43	0.02	US05604FAL94	2.15	Mar 10, 2033	3.45
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2520965.49	0.02	US71424VAA89	2.45	Jan 15, 2032	7.0
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2521849.81	0.02	US17180WAN56	0.14	Oct 20, 2037	5.63
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2522319.95	0.02	US64754YAA73	0.14	Mar 31, 2038	5.08
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2517415.86	0.02	US12572VAG95	0.15	Apr 23, 2038	6.36
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2515415.16	0.02	XS3068790909	0.25	May 17, 2037	5.27
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2516589.23	0.02	XS2887887581	0.05	Oct 18, 2034	2.61
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	Securitized	Fixed Income	2515270.62	0.02	US00173UAS33	0.13	Jan 21, 2037	4.96
HUF	HUF CASH	Cash and/or Derivatives	Cash	2516114.7	0.02	nan	0.0	nan	0.0
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2511034.44	0.02	US87231EAG26	4.15	Dec 15, 2039	6.7
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2510045.38	0.02	US123910AC54	0.03	Dec 15, 2039	5.6
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	2505944.61	0.02	US25470DCC11	4.04	May 15, 2030	3.63
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2502248.58	0.02	US00037QAJ85	0.14	Apr 20, 2038	5.13
PKBLU_25-10A-D1	PKBLU_25-10A D1 144A	Securitized	Fixed Income	2500000.0	0.02	US70019YAJ64	0.32	Jan 20, 2039	0.0
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	2495684.49	0.02	XS3209578007	3.1	May 28, 2039	6.34
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2495526.0	0.02	US00218TAA25	3.19	Jun 11, 2039	5.77
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2492622.36	0.02	US617932AA69	1.47	Nov 25, 2069	5.74
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2490293.61	0.02	US35641AAD00	4.08	Apr 01, 2033	7.88
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2485563.92	0.02	US86189AAA79	4.04	Jul 15, 2032	6.88
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2483100.61	0.02	US07317QAK13	2.78	Mar 15, 2032	7.38
MGLAS_25-1-A	MGLAS_25-1 A RegS	Securitized	Fixed Income	2479134.22	0.02	XS3178112259	0.02	Sep 15, 2040	4.77
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2479351.34	0.02	ES0213679OQ1	3.04	Jun 25, 2034	5.0
TGNA	TEGNA INC	Corporates	Fixed Income	2476573.08	0.02	US87901JAJ43	1.65	Mar 15, 2028	4.63
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2471083.61	0.02	US24022FAA84	2.29	Apr 13, 2040	5.73
ASIMI_25-2-B	ASIMI_25-2 B RegS	Securitized	Fixed Income	2469097.55	0.02	XS3219320457	0.02	Dec 16, 2032	5.17
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	2468016.99	0.02	XS2910523716	4.22	Oct 15, 2031	6.25
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	2466570.39	0.02	USP3R94GAY57	1.75	Sep 28, 2027	2.4
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2467026.88	0.02	US05612FAA30	0.03	Mar 15, 2041	6.05
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	2464667.09	0.02	US05607TAJ16	5.48	Jan 15, 2044	2.78
ASCHEA	ASCENSION HEALTH	Corporates	Fixed Income	2464121.99	0.02	US04351LAE02	7.76	Nov 15, 2035	4.92
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2463704.28	0.02	US78445QAE17	0.01	Oct 15, 2041	8.82
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	2461871.94	0.02	US78448YAD31	1.1	Jan 15, 2053	2.31
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2458869.56	0.02	US78436VAA98	1.97	Jul 25, 2054	5.96
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2456200.28	0.02	XS3140971576	0.03	Jun 28, 2048	4.83
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	2456095.72	0.02	FR0013524865	1.52	Jul 23, 2027	3.25
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	2455157.86	0.02	US35042TAB89	2.19	Aug 15, 2052	4.87
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2453110.3	0.02	US12433EAN13	0.04	Jan 17, 2039	6.66
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2452164.34	0.02	US78449HAB33	0.06	Oct 15, 2056	5.94
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2449236.92	0.02	US629377CR16	4.35	Feb 15, 2031	3.63
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2448698.22	0.02	US64828EAC93	0.7	Sep 25, 2059	2.8
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2446721.55	0.02	US69335PFD24	0.09	Jan 18, 2028	5.26
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2444866.23	0.02	US045086AP03	3.52	Apr 01, 2030	4.63
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2439449.34	0.02	US03768UAA79	0.13	Apr 20, 2034	5.2
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2439108.57	0.02	US33883DAQ79	0.14	Apr 17, 2036	5.12
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2438856.83	0.02	US03466HAA14	4.03	Nov 25, 2068	4.8
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2438167.83	0.02	US19688BAA26	0.82	May 25, 2065	0.86
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2437007.23	0.02	nan	0.06	Nov 27, 2031	6.87
XPO	XPO INC 144A	Corporates	Fixed Income	2435699.06	0.02	US983793AK61	2.04	Feb 01, 2032	7.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2429938.76	0.02	US98877DAG07	5.08	Apr 23, 2032	6.88
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	2428774.13	0.02	US64032BAD55	5.51	May 17, 2055	5.38
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2425006.83	0.02	US12653CAL28	2.67	Mar 01, 2032	7.25
BRL	BRL CASH	Cash and/or Derivatives	Cash	2422769.29	0.02	nan	0.0	nan	0.0
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	Securitized	Fixed Income	2420167.0	0.02	US91535UAD81	2.6	Dec 15, 2033	5.91
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2421145.44	0.02	XS3025430110	0.22	Feb 18, 2035	5.47
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	2419173.21	0.02	US760942BF85	5.31	Jul 20, 2033	9.75
TRNTS_20_14A-A1R	TRNTS_20-14AR2 A1R2 144A	Securitized	Fixed Income	2417306.34	0.02	US89641QAY61	0.15	Jan 25, 2034	4.96
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	2417862.84	0.02	US55284PAF27	11.27	Dec 25, 2066	4.27
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2416720.3	0.02	US043436AX21	4.43	Feb 15, 2032	5.0
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2413626.69	0.02	XS3121136272	0.07	Jun 22, 2037	3.53
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2402384.74	0.02	US12674VAL53	3.95	Aug 10, 2040	8.2
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2401783.72	0.02	nan	4.4	Nov 20, 2038	5.73
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2401095.34	0.02	US55286MAA80	1.02	Jul 25, 2068	6.62
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	2396912.28	0.02	US13005HAA86	4.14	Feb 15, 2032	6.38
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2394454.84	0.02	US924921AC37	5.72	Apr 25, 2067	3.8
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	2387850.15	0.02	XS2719137965	3.04	May 16, 2029	6.0
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2385283.35	0.02	US05593JAJ97	0.03	Jun 15, 2041	7.35
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2384999.94	0.02	US853496AD99	1.14	Jan 15, 2028	4.75
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2379871.44	0.02	US17291NAA90	2.32	Oct 12, 2040	6.01
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2373198.68	0.02	US46659BAF94	2.86	Aug 25, 2055	6.41
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	2372175.01	0.02	XS2982117694	3.29	Feb 15, 2030	4.25
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	2367172.82	0.02	XS2125121769	0.12	Dec 31, 2079	3.38
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	2364218.7	0.02	AU3CB0328219	5.07	Nov 13, 2031	4.9
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2355247.37	0.02	US59565JAA97	2.72	Aug 15, 2029	5.63
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2355328.35	0.02	XS2991308607	0.22	Feb 15, 2038	4.76
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	2351629.94	0.02	US91533QAB32	1.54	Oct 15, 2032	5.1
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2345249.67	0.02	US92261BAG14	3.13	Dec 25, 2054	10.28
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2344568.0	0.02	US552339AA18	3.46	Dec 22, 2064	5.76
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2342772.03	0.02	nan	0.21	Jun 02, 2029	6.03
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2342516.68	0.02	nan	0.09	Apr 22, 2031	5.75
AUTODI	PARTS EUROPE SA TL	Corporates	Fixed Income	2341031.05	0.02	nan	0.08	Feb 03, 2031	5.03
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2340913.28	0.02	US737446AV69	4.05	Mar 01, 2033	6.38
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2339162.73	0.02	XS2854303729	0.56	Dec 31, 2029	6.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2339260.01	0.02	US12653CAJ71	1.47	Jan 15, 2029	6.0
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2338129.43	0.02	nan	0.2	Sep 30, 2028	6.08
COGNTA	COGNITA (LERNEN BIDCO LTD) TL-B3A	Corporates	Fixed Income	2338709.75	0.02	nan	0.26	Apr 25, 2029	5.87
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	2338129.43	0.02	nan	0.11	Sep 16, 2030	5.75
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2338268.7	0.02	nan	0.09	Feb 20, 2032	5.75
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B	Corporates	Fixed Income	2337386.61	0.02	nan	0.08	Jul 31, 2032	5.33
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	Corporates	Fixed Income	2337386.61	0.02	XAF6456UAF03	0.08	Mar 01, 2028	5.28
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2337270.54	0.02	XAL1802PAD14	0.21	Aug 06, 2029	5.83
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2336922.35	0.02	XAN3430BAJ34	0.24	Jan 09, 2032	5.32
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2331924.63	0.02	XS2984149539	0.11	Feb 26, 2068	4.79
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2332790.44	0.02	XAG4800AAF12	0.08	Feb 28, 2031	5.21
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2330770.9	0.02	nan	0.26	Mar 30, 2029	4.9
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2331240.69	0.02	XS2310411090	2.21	Mar 12, 2028	1.63
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2329077.25	0.02	US00218GAD43	0.59	Feb 17, 2032	5.69
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	2330237.01	0.02	nan	0.02	Nov 08, 2030	5.0
VERIHOL	VERISURE (VERISURE HOLDING AB) TL-B	Corporates	Fixed Income	2327985.34	0.02	nan	0.08	Oct 23, 2032	4.3
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2326395.28	0.02	US156504AM47	3.33	Aug 15, 2029	3.88
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	2323946.28	0.02	nan	0.09	Feb 21, 2030	5.5
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2323040.98	0.02	nan	0.07	Sep 29, 2028	5.96
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2322576.72	0.02	XAB9000TBH77	0.14	Apr 30, 2029	4.33
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	2322576.72	0.02	nan	0.26	Mar 25, 2031	4.57
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2323061.39	0.02	MYBMZ2300010	15.81	Mar 31, 2053	4.46
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	2313755.78	0.02	nan	0.26	May 22, 2028	5.32
VALEO	VALEO FOODS GROUP LTD / JERSEY TL-B	Corporates	Fixed Income	2311875.52	0.02	XAG7124FAB13	0.09	Sep 29, 2028	6.12
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2310669.88	0.02	US403969AF57	2.12	Jan 25, 2060	6.39
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2310613.32	0.02	US066043AB64	2.9	May 15, 2057	6.22
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2304704.75	0.02	XS2954142274	0.16	Jan 23, 2038	5.49
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2304725.92	0.02	XAN5554EAB91	0.13	Oct 14, 2027	6.92
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2303603.4	0.02	US92676XAG25	0.59	Jul 15, 2031	9.13
FISBEI	ENGINEERED MACHINERY HOLDINGS INC TL	Corporates	Fixed Income	2300815.12	0.02	nan	0.26	Nov 22, 2032	5.5
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	2301259.6	0.02	US90321EAA01	1.43	Sep 25, 2047	5.0
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2296997.71	0.02	US07317QAJ40	0.4	Apr 30, 2030	8.5
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	2295573.99	0.02	nan	0.17	Jul 30, 2031	5.57
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2294466.61	0.02	XS3025432918	0.16	Oct 25, 2037	5.07
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	2293397.97	0.02	nan	0.21	Nov 04, 2030	6.55
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2293968.33	0.02	US442722AC80	2.89	Jul 15, 2032	7.38
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2291212.73	0.02	US693981AA03	0.88	Feb 25, 2058	6.6
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2288000.76	0.02	US92540MAA36	0.69	Apr 25, 2069	6.34
IDR	IDR CASH	Cash and/or Derivatives	Cash	2283772.67	0.02	nan	0.0	nan	0.0
PEAKRN	PEAK RE BVI HOLDING LTD RegS	Corporates	Fixed Income	2279179.69	0.02	XS3059422868	4.28	Dec 31, 2079	5.63
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2276862.12	0.02	US683879AF79	7.21	Jul 18, 2036	7.2
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2273918.08	0.02	US118230AV39	1.25	Jul 01, 2029	6.88
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2270451.23	0.02	US17180WAJ45	0.14	Oct 20, 2037	5.25
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2270994.91	0.02	US25290BAA98	0.14	Apr 20, 2038	5.19
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2268708.93	0.02	US12547DAL01	0.15	Jul 23, 2037	5.22
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	2266322.19	0.02	nan	0.17	Jun 02, 2031	5.57
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2264990.5	0.02	US670881AU57	0.13	Apr 20, 2038	5.06
MOLOS_25-1-B	MOLOS_25-1 B RegS	Securitized	Fixed Income	2260883.15	0.02	XS3170342706	0.06	Mar 17, 2063	5.02
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2258612.43	0.02	XS3215634901	8.09	Nov 07, 2036	3.75
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2259103.58	0.02	US988498AL59	3.58	Jan 15, 2030	4.75
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2258548.21	0.02	US05493XAE04	3.58	Dec 10, 2041	6.84
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2258133.72	0.02	US24665FAC68	0.61	Jun 01, 2028	7.13
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	2249386.12	0.02	nan	0.0	Jun 16, 2031	5.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2245445.79	0.02	US431318BG88	6.05	Feb 15, 2035	7.25
SGR_22-1-A3	SGR_22-1 A3 144A	Securitized	Fixed Income	2244850.39	0.02	US78433QAC96	5.73	Mar 27, 2062	3.68
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2239583.44	0.02	XS3067389174	0.21	May 15, 2032	6.06
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2239881.02	0.02	US78438CAB72	6.08	Jun 25, 2065	5.64
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	2236711.54	0.02	US05616HAA59	7.23	Jun 13, 2047	5.88
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2227367.89	0.02	US09077TAG04	0.14	Apr 20, 2037	6.58
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2226752.97	0.02	US64832DAF87	4.95	Jan 25, 2065	6.47
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	2212532.13	0.02	US69690EAE95	0.19	Aug 08, 2032	5.76
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2211995.22	0.02	US185899AR28	4.17	May 01, 2033	7.38
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2210466.31	0.02	US07337DAE04	7.3	Jul 15, 2058	5.84
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2210966.37	0.02	US43284MAA62	2.92	Jun 01, 2029	5.0
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2209905.4	0.02	US12598UAA43	0.81	Jul 25, 2068	6.6
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2207970.59	0.02	US513272AE49	4.64	Jan 31, 2032	4.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2199284.51	0.02	US60855RAL42	5.59	May 15, 2032	3.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2197456.03	0.02	US44106MAX02	1.99	Jan 15, 2028	3.95
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2194214.96	0.02	US04288BAC46	0.79	Oct 01, 2031	11.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2193605.02	0.02	US92840VAB80	0.13	Feb 15, 2027	5.63
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	2193585.73	0.02	US38150YAA10	0.97	Jun 25, 2052	4.5
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	2189623.68	0.02	BE6362174417	3.01	Apr 15, 2030	5.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	2187774.77	0.02	US81180LAR69	1.96	Dec 01, 2032	9.63
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	2185367.64	0.02	XS2615792194	1.13	Apr 28, 2028	10.25
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2185291.92	0.02	US60855RAJ95	2.09	Jun 15, 2028	4.38
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2183212.48	0.02	DE000A4DFLP8	2.14	Apr 01, 2028	4.25
HILL_25-1-E	HILL_25-1 E RegS	Securitized	Fixed Income	2182373.46	0.02	XS3166354079	0.05	Oct 18, 2033	4.53
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2179494.59	0.02	US66977WAU36	0.74	Feb 15, 2030	9.0
ROCSOF	ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	2179828.56	0.02	US77314EAB48	0.52	Nov 28, 2028	9.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	2173339.9	0.02	US922966AC03	6.05	Jan 15, 2034	6.5
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2171489.32	0.02	US52590AAC80	3.17	Feb 21, 2034	5.25
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2170942.71	0.02	XS2356565585	0.22	Aug 17, 2033	4.76
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2170143.18	0.02	SGXF58844568	2.54	Dec 31, 2079	3.78
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	2170588.69	0.02	US37185LAR33	4.28	May 15, 2033	8.0
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	2167210.41	0.02	US289913AC92	0.14	Apr 20, 2037	5.4
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	2166298.76	0.02	US87971MCL54	3.96	Oct 15, 2055	6.63
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	2163599.53	0.01	XS2081477817	2.8	Nov 20, 2028	3.63
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2162501.18	0.01	US73108RAC25	0.07	Jun 02, 2028	5.9
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	2160000.0	0.01	nan	0.0	Dec 31, 2049	4.08
RMLT_20-1-B1	RMLT_20-1 B1 144A	Securitized	Fixed Income	2160499.08	0.01	US76119CAE12	0.87	Jan 25, 2060	3.95
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2160523.67	0.01	nan	4.47	Nov 20, 2038	6.36
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	2159118.65	0.01	XS1729875598	1.82	Dec 05, 2027	6.88
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2153367.15	0.01	US38384KUP47	0.82	Mar 20, 2054	5.1
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	2152011.0	0.01	US74965LAB71	3.28	Sep 15, 2029	4.0
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2149876.56	0.01	US03465DAC74	3.95	Apr 25, 2066	1.45
SMR_22-IND-A	SMR_22-IND A 144A	Securitized	Fixed Income	2147762.56	0.01	US78458MAA27	0.04	Feb 15, 2039	5.61
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	2144754.88	0.01	US039524AA11	2.0	Jun 01, 2028	4.25
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	2142676.02	0.01	US87422VAN82	6.19	Feb 01, 2036	6.5
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2138300.51	0.01	US65480CAC91	0.77	Sep 16, 2026	1.85
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	2136274.95	0.01	US601137AA09	3.16	Aug 01, 2030	6.38
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	2135019.02	0.01	XS2988687682	1.9	Feb 15, 2030	8.63
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2134400.17	0.01	US64831XAC20	2.27	Apr 25, 2065	5.57
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2134819.98	0.01	US70052LAC72	2.71	May 15, 2029	4.88
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2133172.93	0.01	US91740PAG37	1.26	Mar 15, 2029	7.13
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	2126867.25	0.01	US00193AAA25	0.04	May 17, 2041	5.64
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2118126.34	0.01	US92943GAD34	1.11	Jun 15, 2027	4.88
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2119078.2	0.01	US74970WAJ99	3.32	Nov 13, 2041	8.82
CIFC_22-4R-DR	CIFC_22-4R DR 144A	Securitized	Fixed Income	2118851.06	0.01	US12567WAS89	0.14	Jul 16, 2035	6.49
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2114983.81	0.01	XS2871502881	0.16	Apr 20, 2037	5.25
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2114760.82	0.01	US159864AG27	2.78	Mar 15, 2029	3.75
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2113845.42	0.01	nan	-0.06	May 10, 2031	6.08
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2111907.22	0.01	US22758PAF99	2.07	Mar 25, 2070	6.13
PRPM_24-RCF5-M2	PRPM_24-RCF5 M2 144A	Securitized	Fixed Income	2111900.8	0.01	US69381JAE29	3.39	Aug 25, 2054	4.0
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2110155.42	0.01	US67121HAA32	0.14	Jul 20, 2038	5.61
SNAP	SNAP INC 144A	Corporates	Fixed Income	2110069.36	0.01	US83304AAL08	3.98	Mar 01, 2033	6.88
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	2108453.68	0.01	US12668HAF73	10.87	Jun 25, 2037	4.44
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	2105483.46	0.01	US567920AB93	3.18	May 20, 2038	5.33
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2091749.61	0.01	XAD6423VAD55	0.22	Oct 31, 2028	7.03
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	2091768.13	0.01	US87971MCM38	6.99	Oct 15, 2055	7.0
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2091293.41	0.01	US47010BAF13	1.69	Oct 01, 2027	4.5
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2083184.51	0.01	XS2824643220	0.9	Jun 01, 2030	5.38
TRNTS_33-E	TRNTS_33 E 144A	Securitized	Fixed Income	2079278.87	0.01	US895981AA61	0.19	Jul 22, 2038	10.27
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	2075563.4	0.01	US03837AAD28	3.43	Dec 15, 2054	6.88
IGT	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	2075768.39	0.01	US460599AE31	0.96	Jan 15, 2029	5.25
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	2075755.97	0.01	US00109LAA17	3.11	Aug 01, 2029	4.13
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	2067332.24	0.01	US67707ECA01	0.15	Jan 21, 2038	6.57
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2065467.08	0.01	US07389MAF41	2.52	Nov 25, 2036	4.36
ACACN	AIR CANADA 144A	Corporates	Fixed Income	2063920.58	0.01	US008911BK48	0.66	Aug 15, 2026	3.88
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	2061643.27	0.01	US50012LAD64	4.76	Oct 01, 2033	6.5
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2060779.59	0.01	US10568MAA27	2.13	Jan 25, 2063	5.76
CHF	CHF CASH	Cash and/or Derivatives	Cash	2058928.36	0.01	nan	0.0	nan	0.0
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2058619.71	0.01	nan	0.07	Oct 31, 2030	5.0
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2057507.08	0.01	nan	1.91	Nov 25, 2069	6.64
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2058354.51	0.01	US92539FAC77	0.93	Feb 25, 2068	6.76
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2056543.92	0.01	US03329FAW41	0.14	Jul 20, 2038	5.62
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	2053575.31	0.01	US606822DP65	7.03	Dec 31, 2079	6.35
LDN_3X-A	LDN_3X A RegS	Securitized	Fixed Income	2051510.39	0.01	XS3201308593	0.02	Dec 15, 2035	4.98
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	2050024.09	0.01	US55903VBY83	3.01	Mar 15, 2029	4.05
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	2047426.82	0.01	US62475WAA36	0.04	Mar 15, 2039	5.36
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2046283.25	0.01	US38181DAA00	0.14	Jul 20, 2038	5.64
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2044419.78	0.01	US55286LAA08	0.9	Dec 25, 2068	6.11
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2044030.71	0.01	US448982AJ77	0.18	Jul 25, 2038	7.31
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2043017.35	0.01	US03771RAG65	0.16	Oct 20, 2038	6.82
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2041861.91	0.01	nan	0.09	Jul 29, 2032	4.75
COLT_24-3-B1	COLT_24-3 B1 144A	Securitized	Fixed Income	2041597.85	0.01	US19688VAE02	1.38	Jun 25, 2069	7.87
COLT_23-4-M1	COLT_23-4 M1 144A	Securitized	Fixed Income	2038713.17	0.01	US12598WAD48	0.86	Oct 25, 2068	8.37
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2035251.0	0.01	US29261AAE01	3.96	Apr 01, 2031	4.63
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2033913.25	0.01	US88240KAA88	0.18	Apr 22, 2037	9.86
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	Securitized	Fixed Income	2033651.09	0.01	US12554XBE13	0.13	Oct 15, 2038	6.01
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	2034079.15	0.01	nan	3.94	Feb 26, 2030	3.92
AMMC_25-32-A1	AMMC_25-32 A1 144A	Securitized	Fixed Income	2032304.57	0.01	US03166KAA79	0.14	Oct 17, 2038	5.56
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2029038.47	0.01	US12598YAJ73	0.15	Jan 21, 2037	8.13
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	Securitized	Fixed Income	2027625.74	0.01	US12554ABA97	0.14	Oct 17, 2038	5.39
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2026317.74	0.01	XS2322254322	1.93	Dec 07, 2027	1.5
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2025899.75	0.01	US268434AL12	1.41	Mar 25, 2069	6.65
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2026916.22	0.01	US43761DAF78	2.34	Jan 25, 2070	6.52
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	2025165.76	0.01	US44287GAA40	3.04	Feb 15, 2031	7.25
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	2022833.7	0.01	US31772YAE68	0.04	Sep 15, 2032	6.51
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2024059.29	0.01	US19688RAD17	1.32	Sep 25, 2068	7.81
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2023791.17	0.01	US922955AA73	3.23	Feb 25, 2055	6.03
WWICK_23-1-AR	WWICK_23-1 AR 144A	Securitized	Fixed Income	2023704.38	0.01	US936919AN99	0.14	Oct 20, 2038	5.25
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2022289.77	0.01	US82809EAA82	0.12	Apr 15, 2037	5.53
SYMP_24-43A-A1	SYMP_24-43A A1 144A	Securitized	Fixed Income	2022178.24	0.01	US87170BAA44	0.13	Apr 15, 2037	5.42
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	Securitized	Fixed Income	2021686.23	0.01	US64132YBN13	0.15	Jul 20, 2039	6.73
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2019885.87	0.01	US75009GAA58	0.14	Jul 20, 2037	5.34
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2020326.57	0.01	US94950TAQ22	0.13	Jul 15, 2037	5.32
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2020298.11	0.01	US03769RAN52	0.13	Jul 15, 2037	5.25
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2020478.57	0.01	US07403CAQ42	0.14	Jul 15, 2037	7.0
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	2019858.97	0.01	US98955DAA81	3.47	Jan 15, 2030	4.88
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2019999.58	0.01	US40638LAL36	0.14	Jul 20, 2038	5.33
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2018632.96	0.01	US35641AAA60	0.16	Feb 01, 2029	9.25
REG11_18-1A-AR	REG11_18-1A AR 144A	Securitized	Fixed Income	2019679.3	0.01	US75887XAN75	0.14	Jul 17, 2037	5.28
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2018481.78	0.01	US36322AAE29	0.14	Oct 20, 2037	5.78
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2018634.87	0.01	US67092RAY45	0.14	Oct 18, 2037	5.25
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2019389.68	0.01	US871989AP42	0.12	Jan 05, 2038	5.22
KKR_54A-A	KKR_54A A 144A	Securitized	Fixed Income	2019033.91	0.01	US48256VAA98	0.12	Jan 15, 2038	5.22
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2019708.11	0.01	US69702EAL92	0.13	Jul 15, 2038	5.22
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	2019581.64	0.01	US758978AL48	0.13	Jul 15, 2038	5.24
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2019374.51	0.01	US03328JAL17	0.13	Oct 15, 2038	5.25
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2019697.44	0.01	US04017WAW29	0.13	Jul 15, 2038	5.21
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2019239.44	0.01	US67402FAU30	0.12	Jan 15, 2038	5.09
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	Securitized	Fixed Income	2019301.18	0.01	US936919AU33	0.14	Oct 20, 2038	6.77
SAND_21-1AR-DR	SAND_21-1AR DR 144A	Securitized	Fixed Income	2018045.81	0.01	US800130AW65	0.13	Oct 15, 2034	6.99
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2017937.83	0.01	US617924AS44	0.14	Oct 20, 2037	5.83
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2018295.98	0.01	US38139EAJ29	0.14	Oct 20, 2037	5.78
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	Securitized	Fixed Income	2017741.54	0.01	US38178DAY31	0.15	Apr 20, 2035	6.63
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2017972.83	0.01	US03771EAA82	0.14	Jul 20, 2038	5.2
AGL_20-6A-A1R2	AGL_20-6A A1R2 144A	Securitized	Fixed Income	2018016.57	0.01	US00119VAY56	0.14	Apr 20, 2038	5.16
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2017149.52	0.01	US67579EAA73	0.14	Jan 22, 2038	5.06
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2018085.92	0.01	US89625BAN38	0.14	Mar 29, 2038	5.12
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	2018186.88	0.01	US03766HAQ39	0.14	Oct 21, 2038	5.12
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2015815.45	0.01	US30251GBE61	5.16	Apr 15, 2032	6.13
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	2016514.72	0.01	XS3000946437	2.3	Feb 18, 2029	9.5
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2015594.68	0.01	US800130AS53	0.12	Oct 15, 2034	5.73
NMC_CLO_5A-AR	NMC_CLO-5AR AR 144A	Securitized	Fixed Income	2016002.01	0.01	US64754WAJ27	0.14	Jul 20, 2036	5.13
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2016835.01	0.01	US67690AAS06	0.14	Oct 19, 2037	5.58
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2016630.56	0.01	US38181AAA60	0.16	Jul 25, 2038	5.31
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2015507.76	0.01	US67092DBD03	0.15	Jan 26, 2038	5.17
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2015885.36	0.01	US758962AJ32	0.17	Mar 25, 2038	6.66
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2014715.85	0.01	US12511AAC80	0.13	Jan 20, 2034	5.95
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2013998.06	0.01	US67120EAA10	0.12	Jan 16, 2037	5.11
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2012520.22	0.01	US922955AG44	3.49	Feb 25, 2055	6.98
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2011333.52	0.01	US38139VAC90	0.13	Oct 20, 2038	5.03
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2012252.52	0.01	US00121XAJ00	0.14	Apr 20, 2038	6.38
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2010621.98	0.01	US69690EAG44	0.2	Aug 08, 2032	6.81
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2010602.94	0.01	US03771NAA81	0.13	Apr 20, 2038	5.01
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2009673.15	0.01	US683879AH36	7.67	Jun 04, 2038	7.72
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	2007119.92	0.01	nan	0.38	Apr 23, 2032	6.1
COLT_25-11-B1	COLT_25-11 B1 144A	Securitized	Fixed Income	2007600.13	0.01	US12676KAJ25	3.4	Nov 25, 2070	6.9
W	WAYFAIR LLC 144A	Corporates	Fixed Income	2006647.84	0.01	US94419NAC11	4.6	Nov 15, 2032	6.75
PKBLU_23-3R-ER	PKBLU_23-3R ER 144A	Securitized	Fixed Income	2004712.21	0.01	US70019BAG23	0.16	Apr 20, 2038	10.8
SPLCO_25-13A-D1	SPLCO_25-13A D1 144A	Securitized	Fixed Income	2002538.9	0.01	US82809RAJ05	0.34	Oct 15, 2038	0.0
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2002347.89	0.01	US23307KAA51	0.04	Apr 15, 2037	5.13
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2002282.03	0.01	US12655VAC81	0.55	Oct 25, 2059	4.06
BSP_25-44-A1	BSP_25-44 A1 144A	Securitized	Fixed Income	2000000.0	0.01	US08187NAA54	0.0	Jan 15, 2039	0.0
APID_25-55A-A1	APID_25-55A A1 144A	Securitized	Fixed Income	2000000.0	0.01	US03771VAA08	0.0	Jan 20, 2039	0.0
ROCKT_25-3-A1	ROCKT_25-3 A1 144A	Securitized	Fixed Income	2000000.0	0.01	US77340WAA45	0.25	Mar 31, 2038	0.0
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	1998914.97	0.01	XS2333301674	3.01	Apr 15, 2029	4.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1998355.77	0.01	US81728UAA25	3.71	Feb 15, 2030	4.38
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	1994559.59	0.01	US436440AM32	0.58	Feb 01, 2028	4.63
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1993935.5	0.01	US52603DAC74	2.46	Jun 21, 2032	6.4
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1991415.06	0.01	US83001AAC62	1.03	Apr 15, 2027	5.5
FRONT_25-1-A	FRONT_25-1 A RegS	Securitized	Fixed Income	1991526.47	0.01	XS3179829091	0.04	Dec 20, 2066	5.03
VERUS_25-8-B2	VERUS_25-8 B2 144A	Securitized	Fixed Income	1979867.19	0.01	US924930AK69	8.68	Sep 25, 2070	7.51
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	Securitized	Fixed Income	1976825.94	0.01	US26846DAK00	8.1	Oct 25, 2070	7.38
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	1970865.34	0.01	US92539TAA16	0.88	May 25, 2068	5.81
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1969568.71	0.01	US34960PAD33	0.54	May 01, 2028	5.5
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	1969804.39	0.01	XS3096170884	0.04	Jul 15, 2033	5.57
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1970690.85	0.01	XAG4768PAT84	-0.21	Feb 07, 2031	5.21
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1970273.43	0.01	AU3CB0324226	7.17	Jul 30, 2040	5.77
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	1968129.05	0.01	US3136BTK449	1.04	Sep 01, 2054	5.49
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	1969246.35	0.01	US74981CAA99	4.06	Mar 25, 2067	4.0
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1967664.45	0.01	nan	0.09	Jul 01, 2029	5.78
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	1966528.51	0.01	XS2913060989	0.09	Apr 27, 2060	4.99
APID_24-1AR-D1R	APID_24-1AR D1R 144A	Securitized	Fixed Income	1962662.73	0.01	US037986AW69	0.17	Oct 25, 2038	6.73
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	1961999.49	0.01	XS3017277552	0.0	Jan 15, 2057	5.17
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1960956.55	0.01	XS2924036077	0.15	Jan 15, 2038	5.53
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	1961697.43	0.01	FR001400SMT6	5.63	Dec 31, 2079	5.63
OBX_21-NQM2-A3	OBX_21-NQM2 A3 144A	Securitized	Fixed Income	1961481.34	0.01	US670857AC59	4.82	May 25, 2061	1.56
MISHSG	MICHIGAN ST HSG DEV AUTH RENT	Corporates	Fixed Income	1960586.67	0.01	US59465PGQ54	10.35	Oct 01, 2050	5.25
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	1954240.64	0.01	XS3104481414	5.33	Jun 30, 2032	5.13
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1950434.93	0.01	nan	0.08	Oct 07, 2032	5.27
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1950143.48	0.01	XAW2468YAB72	0.25	Apr 02, 2031	5.5
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1947056.03	0.01	TRT120929T12	2.05	Sep 12, 2029	30.0
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	1943739.27	0.01	US39571XAB01	0.24	Oct 27, 2059	5.25
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	1942091.13	0.01	US46654VAC72	6.48	May 25, 2052	2.93
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1938515.9	0.01	XS2390849318	0.86	Oct 15, 2026	0.99
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1936044.8	0.01	US12622SAE19	2.03	May 25, 2069	8.09
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1937324.21	0.01	XS2384698994	2.56	Sep 28, 2028	6.13
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	1937168.19	0.01	US465970AA90	1.48	Jul 25, 2064	5.99
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	Corporates	Fixed Income	1934173.52	0.01	nan	0.09	Aug 07, 2032	5.77
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	1933046.25	0.01	US97382BAB53	4.68	Oct 15, 2033	7.5
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1932218.75	0.01	US71568QAK31	12.59	Jul 17, 2049	4.88
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1930161.7	0.01	US64828DAE76	0.95	Mar 25, 2064	7.91
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	1925834.55	0.01	US07337DAQ34	7.55	Jul 15, 2058	4.5
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1918496.75	0.01	XS2582389156	3.66	Dec 31, 2079	6.13
TRK_21-INV1-A1	TRK_21-INV1 A1	Securitized	Fixed Income	1915374.42	0.01	US89688WAA99	4.97	Jul 25, 2056	1.15
BRACN_25X-2-B	BRACN_25X-2 B RegS	Securitized	Fixed Income	1911194.91	0.01	XS3217599631	0.09	Jan 17, 2068	5.07
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	1911440.22	0.01	US92913UBJ43	0.13	Oct 20, 2031	3.88
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	1907669.34	0.01	US025676AR82	4.05	Dec 01, 2055	7.0
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1906256.99	0.01	US74923VAA89	0.13	Jan 20, 2037	5.71
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1906029.95	0.01	US03464PAC14	5.38	Jan 25, 2067	3.86
MORTI_25-1-X	MORTI_25-1 X RegS	Securitized	Fixed Income	1905152.5	0.01	XS3196127776	0.04	Sep 22, 2070	7.96
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1901801.49	0.01	US737446AQ74	3.36	Apr 15, 2030	4.63
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	1898046.06	0.01	nan	0.09	Sep 30, 2032	5.0
BALL	BALL CORPORATION	Corporates	Fixed Income	1895230.81	0.01	US058498AZ97	1.5	Jun 15, 2029	6.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1895196.89	0.01	US853191AC80	4.51	Aug 01, 2033	6.25
VANIR_1X-A	VANIR_1X A RegS	Securitized	Fixed Income	1895341.45	0.01	XS3239194700	4.37	Jul 23, 2037	0.0
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	Securitized	Fixed Income	1892290.56	0.01	US74390BAJ70	3.18	May 25, 2054	4.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1890063.19	0.01	US538034AR08	0.44	Oct 15, 2027	4.75
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	1889597.39	0.01	US37954FAK03	2.41	Jan 15, 2032	8.25
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1886028.7	0.01	US89180NAA28	3.99	Aug 01, 2062	3.75
WFCM_25-1918-A	WFCM_25-1918 A 144A	Securitized	Fixed Income	1884673.54	0.01	US95004QAA67	4.45	Sep 15, 2040	5.58
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1883037.01	0.01	US15089QAY08	6.02	Nov 15, 2033	7.2
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	1880649.13	0.01	US39571MAF59	1.69	Jun 25, 2059	5.87
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1877778.54	0.01	US118230AW12	2.01	Feb 01, 2030	6.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1876751.21	0.01	US81211KBA79	1.64	Apr 15, 2029	5.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1875433.59	0.01	US911365BN33	3.38	Jul 15, 2030	4.0
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1876378.19	0.01	US05556HAE99	4.17	Oct 10, 2042	6.66
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1872635.03	0.01	US25255NAQ16	0.12	Jan 15, 2037	5.73
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1868796.0	0.01	USP3143NBH63	3.74	Jan 14, 2030	3.15
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	Securitized	Fixed Income	1868142.19	0.01	US36275EAG61	3.4	Jun 25, 2065	6.74
SCAPRT	REGION RE LTD MTN RegS	Corporates	Fixed Income	1863275.78	0.01	AU3CB0327773	5.03	Nov 05, 2031	4.93
DRMT_25-INV1-B1	DRMT_25-INV1 B1 144A	Securitized	Fixed Income	1861079.61	0.01	US24382EAG26	2.57	Nov 25, 2060	6.68
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1859292.77	0.01	US58004LAE74	2.42	Aug 25, 2070	6.93
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	1859224.67	0.01	US92540FAA84	1.15	Mar 25, 2069	6.12
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1857638.53	0.01	US472481AC47	2.7	May 15, 2030	8.25
VCC_25-4-M2	VCC_25-4 M2 144A	Securitized	Fixed Income	1857867.29	0.01	US92262JAC27	3.83	Sep 25, 2055	6.17
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1857707.3	0.01	US78448YAM30	0.08	Jan 15, 2053	4.8
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1855988.64	0.01	US52590AAA25	2.23	Feb 21, 2034	4.47
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1852036.3	0.01	US617932AF56	2.26	Nov 25, 2069	6.5
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1848411.79	0.01	US924931AJ79	3.27	Aug 25, 2070	6.62
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	1847736.23	0.01	US46593KAJ07	1.78	Nov 05, 2041	7.25
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1846165.96	0.01	US76041RAB78	1.78	Aug 20, 2032	6.47
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1843356.55	0.01	US36168HAA23	7.42	Aug 25, 2066	1.09
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1840822.17	0.01	XS2920468712	0.05	Sep 21, 2061	4.99
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	Securitized	Fixed Income	1841608.73	0.01	US12554VBE56	0.14	Jan 16, 2038	6.64
BSTN_25-HUB-A	BSTN_25-HUB A 144A	Securitized	Fixed Income	1836508.68	0.01	US05594GAA31	4.64	Apr 13, 2041	4.9
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1835608.11	0.01	US12657LAA26	6.58	Mar 25, 2056	0.83
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1833392.55	0.01	XS2062666602	3.67	Jan 15, 2030	4.25
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	Securitized	Fixed Income	1831322.41	0.01	US91533RAB15	1.14	Nov 15, 2032	4.98
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1826467.68	0.01	US03769HAA59	0.14	Oct 22, 2034	5.25
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1826854.09	0.01	XS2801333530	1.91	Apr 25, 2029	7.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1827210.09	0.01	US817565CF96	4.04	Aug 15, 2030	3.38
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1825755.56	0.01	XS2996844317	0.15	Jan 15, 2039	4.83
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1824302.59	0.01	XS2529511722	1.66	Dec 31, 2079	8.5
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	1824088.75	0.01	US775109DH13	6.76	Apr 15, 2055	7.13
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1820738.68	0.01	US73742YAC93	0.14	Apr 20, 2035	5.78
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1820304.28	0.01	XS2577134401	1.98	Jan 18, 2028	4.75
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1819422.28	0.01	US55286PAE34	0.04	Feb 15, 2037	7.07
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1816450.35	0.01	US150190AE64	3.17	Jul 15, 2029	5.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	1815797.43	0.01	US893814AA10	4.24	Oct 15, 2032	7.88
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1811974.83	0.01	XS2630760796	2.31	Jun 29, 2028	6.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1812886.28	0.01	US1248EPCE15	3.92	Aug 15, 2030	4.5
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1809001.89	0.01	US05493WAA09	0.04	Aug 15, 2039	6.31
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	1808287.9	0.01	US48251UAP30	3.7	Apr 01, 2031	8.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1807344.36	0.01	XS2343321399	13.1	Jun 09, 2051	4.75
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1804751.35	0.01	XS3014010519	0.13	Oct 15, 2037	5.13
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1803448.08	0.01	US211926AA85	1.67	Sep 11, 2027	5.0
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1803818.7	0.01	US05609WAA18	0.04	Apr 15, 2037	5.45
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1794453.15	0.01	US83207DAA63	2.25	Nov 15, 2052	5.67
KKR_22-43A-BR	KKR_22-43A BR 144A	Securitized	Fixed Income	1792372.26	0.01	US48255UAN46	0.12	Jan 15, 2036	6.4
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	1792246.71	0.01	US01957TAY38	0.05	Aug 20, 2032	5.68
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1790510.08	0.01	US92540GAE89	1.34	Jun 25, 2069	7.64
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	1789674.73	0.01	US91832VAA26	0.78	Feb 15, 2028	5.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1788223.59	0.01	US431318BC74	4.74	Nov 01, 2033	8.38
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	1785165.13	0.01	US49865NAU46	0.0	Feb 09, 2026	6.76
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1783910.08	0.01	US75102WAG33	1.11	Feb 15, 2027	11.25
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1783308.15	0.01	US31944TAA88	1.6	Jan 01, 2030	5.63
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1784229.26	0.01	US83545GBE17	4.53	Nov 15, 2031	4.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1781541.76	0.01	US88167AAQ40	3.01	May 09, 2029	5.13
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	1779686.96	0.01	nan	0.0	Dec 03, 2025	4.08
GSMBS_25-DSC2-B1	GSMBS_25-DSC2 B1 144A	Securitized	Fixed Income	1779242.94	0.01	US36275JAG58	2.83	Jan 25, 2066	6.74
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	1779503.69	0.01	US68348BAA17	4.01	Mar 31, 2032	6.5
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1777303.12	0.01	US682413AA79	0.03	Mar 15, 2036	4.77
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1773349.4	0.01	US14318RAU23	0.16	Jul 20, 2037	6.73
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	1767133.67	0.01	US29002GAN16	0.14	Apr 18, 2037	5.73
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	1767945.77	0.01	nan	0.03	Mar 01, 2029	5.57
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1766273.2	0.01	nan	0.0	Dec 17, 2025	0.0
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1766574.53	0.01	US73742RAA86	0.14	Jan 20, 2038	5.3
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1764822.37	0.01	US96466CAW82	0.15	Oct 24, 2037	5.25
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1765409.44	0.01	USU76198AA52	3.07	Apr 16, 2029	4.63
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1764986.58	0.01	AU3FN0095642	0.04	Mar 15, 2033	4.52
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1764343.4	0.01	US68245XAT63	2.32	Sep 15, 2029	5.63
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1764160.66	0.01	US67113GAW78	0.14	Oct 18, 2037	5.58
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1763473.51	0.01	US86324XAA37	1.48	Sep 15, 2045	5.55
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1762050.46	0.01	XS3041224471	0.12	Apr 16, 2057	2.59
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1760408.66	0.01	US83012FAL22	0.13	Apr 17, 2038	5.03
GNRT_2R-X	GNRT_2R X 144A	Securitized	Fixed Income	1759862.77	0.01	US370910AA95	0.14	Oct 22, 2037	4.96
ALINE_18-1A-BR	ALINE_18-1A BR 144A	Securitized	Fixed Income	1759624.16	0.01	US016269AG79	0.13	Jul 20, 2031	5.03
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	1757204.61	0.01	US43284MAB46	4.52	Jul 01, 2031	4.88
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1755820.4	0.01	US69335PFH38	0.09	Apr 17, 2028	5.34
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1756270.5	0.01	AU3FN0099206	0.06	Nov 23, 2037	4.7
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1754278.38	0.01	US89624UAJ16	0.16	Oct 25, 2034	7.37
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B4	Corporates	Fixed Income	1754902.8	0.01	nan	0.08	Feb 27, 2030	5.5
CWL_04-9-MF3	CWL_04-9 MF3	Securitized	Fixed Income	1752816.38	0.01	US126673GD81	6.95	Aug 25, 2034	5.67
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	1750411.08	0.01	nan	0.08	Jun 25, 2028	5.48
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	1750306.63	0.01	XAG9368PBF09	0.13	Jan 31, 2029	5.13
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1750258.7	0.01	US35042RAA41	1.42	Jun 15, 2049	6.53
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1748462.31	0.01	US92538UAA97	4.3	Feb 25, 2067	4.12
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B	Corporates	Fixed Income	1747503.66	0.01	nan	0.09	Jul 17, 2029	4.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1744786.48	0.01	US81180LAM72	0.62	Dec 15, 2029	8.25
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	1743307.91	0.01	XAG3679YAJ10	0.17	Sep 30, 2031	4.58
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	1741553.42	0.01	nan	0.09	Sep 20, 2033	5.3
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1740299.3	0.01	US88632NBG43	0.09	Mar 30, 2029	5.71
VERUS_25-9-B1	VERUS_25-9 B1 144A	Securitized	Fixed Income	1739635.04	0.01	US92490EAL74	9.91	Oct 27, 2070	6.54
HACLN_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	1741028.68	0.01	US44644NAH26	0.09	Oct 20, 2032	5.45
SANR_1-A	SANR_1 A RegS	Securitized	Fixed Income	1738841.14	0.01	ES0305973002	0.39	Oct 18, 2068	2.92
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1736788.49	0.01	US55318CAD65	2.89	Jul 13, 2049	5.1
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1737256.64	0.01	XS3161792661	4.56	Oct 15, 2031	5.5
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	1736343.64	0.01	US64032BAE39	6.81	May 17, 2055	6.04
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1733196.99	0.01	nan	0.09	Dec 03, 2031	5.25
HVMLT_07-6-1A1A	HVMLT_07-6 1A1A	Securitized	Fixed Income	1732841.44	0.01	US41165BAA89	7.69	Aug 19, 2037	4.27
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1730611.67	0.01	US64034YAB74	2.17	Apr 20, 2062	1.63
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1730478.7	0.01	US36166RAA23	2.39	Apr 25, 2065	2.56
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1729114.37	0.01	US23166MAC73	0.77	Sep 01, 2031	8.88
GATESW	GATEGROUP (GATEGROUP FIN INTN SARL TL-B	Corporates	Fixed Income	1722809.78	0.01	nan	0.09	May 28, 2032	6.16
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1722864.8	0.01	US17030JAA43	3.76	Jan 25, 2067	3.01
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	1721378.51	0.01	US85205TAK60	2.22	Jun 15, 2028	4.6
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	1716561.66	0.01	US12669MAB46	4.44	Feb 25, 2037	6.0
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1713773.12	0.01	US76041RAC51	1.96	Aug 20, 2032	7.28
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	1714861.71	0.01	US91879QAQ29	3.16	Jul 15, 2030	5.63
BCO	BRINKS CO 144A	Corporates	Fixed Income	1712634.58	0.01	US109696AD60	2.93	Jun 15, 2032	6.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1706647.1	0.01	US68245XAP42	2.68	Feb 15, 2029	3.5
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	Securitized	Fixed Income	1704267.61	0.01	US69392VAJ17	9.58	Jul 25, 2070	6.72
ENCISS	ENCORE ISSUANCES SA RegS	Corporates	Fixed Income	1702052.83	0.01	DE000A4MGU38	-0.04	Aug 14, 2026	0.0
VCC_24-3-M2	VCC_24-3 M2 144A	Securitized	Fixed Income	1696662.88	0.01	US92259QAG29	3.16	Jun 25, 2054	7.23
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	1696582.73	0.01	US67117VAA89	0.85	Jul 25, 2063	6.52
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	1692777.78	0.01	US48250NAC92	0.4	Jun 01, 2027	4.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1691037.61	0.01	US92840JAB52	3.34	Feb 01, 2030	6.38
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1689249.12	0.01	US91533MAA45	1.07	Aug 16, 2032	5.5
HAMBR_1X-D	HAMBR_1X D RegS	Securitized	Fixed Income	1687828.37	0.01	XS3186921220	0.17	Oct 20, 2038	5.37
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	1687630.29	0.01	US47232MAG78	4.27	Oct 15, 2031	6.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1687486.65	0.01	US12008RAN70	2.7	Mar 01, 2030	5.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1683586.49	0.01	US72147KAH14	5.13	Mar 01, 2032	3.5
CIFCE_2X-DR	CIFCE_2X DR RegS	Securitized	Fixed Income	1682689.5	0.01	XS3199353718	0.15	Oct 15, 2039	5.07
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1682900.8	0.01	XS2828830153	3.33	Dec 31, 2079	8.5
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	1678281.62	0.01	US87165VAX73	0.12	Oct 15, 2031	5.1
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1679212.6	0.01	US12769GAD25	4.94	Oct 15, 2032	6.0
UKLOG_25-2X-B	UKLOG_25-2X B RegS	Securitized	Fixed Income	1676316.03	0.01	XS3192372756	0.0	Aug 17, 2035	5.89
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1673354.32	0.01	nan	0.04	Feb 17, 2042	6.4
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1672434.37	0.01	US63941KAC99	0.0	Nov 15, 2068	5.67
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1670655.56	0.01	US71568QAP28	13.31	Jun 30, 2050	4.0
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1669935.3	0.01	US92540NAA19	1.42	Aug 26, 2069	5.33
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1667918.91	0.01	US023771T402	0.03	May 15, 2029	8.5
GSMBS_25-NQM5-B1	GSMBS_25-NQM5 B1 144A	Securitized	Fixed Income	1666865.91	0.01	US36273GAE89	2.37	Jul 25, 2065	6.74
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1665790.15	0.01	US93656EAA91	0.14	Jul 20, 2038	5.73
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	Securitized	Fixed Income	1664869.61	0.01	US09077YAA29	0.14	Jan 22, 2038	5.22
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1664413.6	0.01	XS2899590413	0.14	Jan 15, 2039	5.23
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1663035.3	0.01	US09630AAS50	0.15	Oct 25, 2030	5.71
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	Securitized	Fixed Income	1660272.52	0.01	US36272UAL26	2.23	Oct 25, 2065	6.77
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1659351.25	0.01	nan	0.04	Feb 15, 2037	7.86
NICAU	NICKEL INDUSTRIES LTD RegS	Corporates	Fixed Income	1657815.0	0.01	USQ67949AD17	3.21	Sep 30, 2030	9.0
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	Securitized	Fixed Income	1658633.06	0.01	US46594EAH71	8.16	Feb 25, 2066	5.65
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1646375.15	0.01	US857524AF94	3.69	Feb 12, 2030	4.88
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1645358.49	0.01	US74983AAJ25	0.12	Apr 15, 2040	5.08
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1644186.16	0.01	XS2602742285	2.73	Jan 13, 2029	7.5
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1642079.32	0.01	US58004YAA73	6.17	Sep 25, 2054	6.33
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	1635991.89	0.01	XAD9000BAH50	0.17	Apr 30, 2030	5.33
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1635117.36	0.01	US567928AD85	2.78	Sep 22, 2036	6.77
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1635109.06	0.01	US72134CAL54	0.14	Jul 20, 2038	5.26
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1633215.0	0.01	DE000CZ45WB5	4.69	Dec 31, 2079	7.88
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1631839.93	0.01	US496094AA13	0.14	Jan 21, 2035	5.26
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1631329.95	0.01	US70019AAN90	0.14	Apr 20, 2038	5.36
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1632365.88	0.01	US034943AA80	1.36	Jan 25, 2069	6.2
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	1630338.83	0.01	US02073LAA98	3.75	Oct 15, 2032	6.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1629474.5	0.01	US15089QAW42	2.62	Nov 15, 2028	6.85
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1628051.43	0.01	US370912AA51	0.15	Jan 25, 2038	5.16
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1624322.08	0.01	US567928AA47	1.96	Sep 22, 2036	5.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1624111.95	0.01	XS2701166717	2.56	Oct 12, 2028	7.85
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1624112.62	0.01	US22758TAH77	2.56	Jul 25, 2070	7.58
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	1619602.41	0.01	US92944BAB71	5.0	Oct 15, 2033	6.5
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	Securitized	Fixed Income	1616015.14	0.01	US83012HAU86	0.15	Oct 17, 2038	6.58
SCGAU	SCENTRE GROUP TRUST 1 MTN RegS	Corporates	Fixed Income	1616548.98	0.01	AU3FN0097184	0.14	Mar 31, 2055	5.58
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	Securitized	Fixed Income	1611981.12	0.01	US26250UAS42	0.12	Apr 16, 2029	5.62
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1611828.77	0.01	US83206EAB39	0.1	Jun 17, 2052	5.24
SLM	SLM CORP	Corporates	Fixed Income	1611857.69	0.01	US78442PGF71	3.55	Jan 31, 2030	6.5
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1609811.14	0.01	US75907UAB52	2.29	Aug 15, 2033	2.35
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1607298.08	0.01	US38869AAE73	3.67	Jul 15, 2032	6.38
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1605968.59	0.01	US64830VAC72	0.72	Jan 26, 2060	2.77
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1604689.21	0.01	US281020AZ01	2.81	Jun 15, 2054	7.88
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1604161.71	0.01	US83390UAF49	1.9	Feb 15, 2046	1.95
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1597531.96	0.01	US00834MAC73	0.68	Apr 15, 2030	5.34
ACE_05-AG1-M2	ACE_05-AG1 M2	Securitized	Fixed Income	1596385.56	0.01	US004427CD00	5.34	Aug 25, 2035	4.76
ALDAU	AMPOL LTD MTN RegS	Corporates	Fixed Income	1596577.98	0.01	AU3CB0327641	6.14	Oct 30, 2055	5.85
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1591315.18	0.01	XS2883976602	0.17	Oct 25, 2037	5.32
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1584315.75	0.01	nan	0.05	Jan 30, 2032	4.5
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1584289.4	0.01	US29273VBC37	3.13	Oct 01, 2054	7.13
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1584638.86	0.01	US75023WAF14	3.67	Mar 25, 2055	5.5
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1579522.68	0.01	XS2945692197	0.21	Feb 19, 2035	5.32
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1580331.07	0.01	AU3FN0104832	0.23	Nov 20, 2055	5.44
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1577263.49	0.01	US146865AJ95	0.12	Jul 16, 2031	5.12
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1573968.32	0.01	AU3CB0328482	7.19	Nov 20, 2055	6.3
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1570885.21	0.01	US233636AA72	0.03	Sep 18, 2042	5.62
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1569116.19	0.01	US19240WAA71	1.17	Jun 15, 2027	7.0
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1568665.04	0.01	US03768RAQ92	0.13	Jan 20, 2033	4.98
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1568239.58	0.01	XS2914292383	1.59	Aug 21, 2027	7.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	1566396.46	0.01	XS2993845945	3.72	Feb 18, 2030	5.22
TYANLI	TONGYANG LIFE INSURANCE RegS	Corporates	Fixed Income	1563495.42	0.01	XS3045733840	3.86	May 07, 2035	6.25
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1562565.0	0.01	US081930AJ87	0.13	Apr 15, 2038	6.45
EMPWR_24-1A-A1	EMPWR_24-1A A1 144A	Securitized	Fixed Income	1559377.43	0.01	US29244RAA32	0.15	Apr 25, 2037	5.46
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1557692.45	0.01	XS3121855632	0.15	Jul 15, 2038	5.58
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1556650.66	0.01	US71429MAC91	3.91	Jun 15, 2030	4.9
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1554912.27	0.01	US36274TAF66	2.64	Nov 25, 2065	7.47
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1555950.2	0.01	US89643EAA38	0.23	Oct 23, 2037	10.76
DVA	DAVITA INC 144A	Corporates	Fixed Income	1554766.0	0.01	US23918KAS78	3.84	Jun 01, 2030	4.63
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1556083.82	0.01	US19685GAA40	3.38	Mar 25, 2067	4.3
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1553514.49	0.01	US35641AAB44	2.22	May 15, 2031	9.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1549742.67	0.01	XS1196517434	1.17	Mar 03, 2028	6.38
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	Securitized	Fixed Income	1549811.63	0.01	US25255MAL46	0.19	Oct 15, 2037	10.05
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1544178.3	0.01	XS2794589403	3.31	Oct 03, 2054	5.13
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1543261.83	0.01	XS2391352932	3.43	Oct 01, 2029	5.38
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	1542234.65	0.01	XS2902087936	2.55	Oct 17, 2028	6.7
SNAP	SNAP INC 144A	Corporates	Fixed Income	1541591.27	0.01	US83304AAM80	4.73	Mar 15, 2034	6.88
DAC	DANAOS CORP 144A	Corporates	Fixed Income	1540052.4	0.01	US23585WAC82	4.53	Oct 15, 2032	6.88
SCAC_25-1-C	SCAC_25-1 C RegS	Securitized	Fixed Income	1539264.6	0.01	XS3202993575	0.17	Jul 25, 2041	3.44
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	1538420.87	0.01	US46593KAL52	1.77	Nov 05, 2041	8.22
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1537784.25	0.01	US900123DG28	5.25	Jan 19, 2033	9.38
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	Securitized	Fixed Income	1534739.8	0.01	US617946AF50	10.9	Feb 25, 2065	4.25
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1534306.68	0.01	US03771RAJ05	0.17	Oct 20, 2038	8.07
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1531712.41	0.01	US34960PAG63	2.73	Jun 15, 2032	7.0
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1530481.36	0.01	US92540CAD92	1.8	Nov 25, 2068	8.17
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1527517.12	0.01	US64828DAA54	0.66	Mar 25, 2064	6.13
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	1526431.27	0.01	US26252NAW92	0.21	May 15, 2032	4.95
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1522458.18	0.01	US11765ABA60	0.16	Apr 15, 2038	7.85
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1521056.85	0.01	XS2845222574	0.15	Oct 20, 2038	5.25
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1521192.13	0.01	US96467JAE29	0.16	Oct 15, 2035	9.55
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1520345.79	0.01	US55819GBE89	0.15	Oct 16, 2037	7.24
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1520115.95	0.01	US31572YAB48	5.42	Apr 25, 2067	4.3
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1518992.04	0.01	US362943AG71	0.14	Oct 20, 2036	8.18
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1519691.73	0.01	US55817EBA38	0.13	Apr 15, 2037	6.5
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1519016.04	0.01	XS2920412330	0.04	Sep 22, 2067	4.81
ARGNTA	SEBIA (ARGENT BIDCO SAS) TL-B	Corporates	Fixed Income	1514880.38	0.01	nan	0.08	Nov 20, 2032	0.0
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1515710.54	0.01	US04623TAG04	0.15	Apr 20, 2031	7.0
FNMA_24-95C-FC	FNMA_24-95C FC	Securitized	Fixed Income	1515638.29	0.01	US3136BTQ222	1.12	Dec 25, 2054	5.47
NEUB_22-48A-DR	NEUB_22-48A DR 144A	Securitized	Fixed Income	1514336.97	0.01	US64135GAU22	0.17	Apr 25, 2036	6.56
OMAPWR	OMAHA PUB PWR DIST NEB ELEC RE	Government Related	Fixed Income	1514807.66	0.01	US682001LP51	9.61	Feb 01, 2049	5.5
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1513038.16	0.01	XS2809168201	0.04	Jul 15, 2029	4.87
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1512948.01	0.01	US117913AE36	0.14	Jan 18, 2038	5.58
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1511828.49	0.01	US69120JAA60	0.14	Apr 20, 2034	5.66
APID_25-RRR-D2R	APID_25-RRR D2R 144A	Securitized	Fixed Income	1511638.42	0.01	US03762YBP16	0.15	Jan 20, 2037	7.81
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1512553.27	0.01	US67707CBN74	0.15	Apr 20, 2038	7.48
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1510486.59	0.01	US74936GAA67	0.13	Apr 17, 2036	5.23
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1509305.84	0.01	US29004HAA59	0.16	Apr 20, 2037	10.28
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1504990.51	0.01	US03990DAQ07	0.04	Jul 15, 2041	7.9
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	1503705.75	0.01	US683720AC08	4.86	Dec 01, 2031	4.13
ROCKT_25-3-D1	ROCKT_25-3 D1 144A	Securitized	Fixed Income	1500000.0	0.01	US77340WAJ53	0.25	Mar 31, 2038	0.0
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1499776.33	0.01	US12659VAA89	0.01	Nov 15, 2038	5.22
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1494931.44	0.01	US576485AF30	0.64	Apr 15, 2028	6.88
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1493287.4	0.01	US61778XAG43	3.02	Jul 25, 2070	6.97
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1493653.48	0.01	US3137HBXV12	0.78	Mar 25, 2054	5.32
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1490232.35	0.01	US78450QAB95	0.07	Jan 15, 2053	5.64
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1487415.97	0.01	XS2747580319	0.37	Mar 01, 2029	5.13
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	1486715.94	0.01	US75884EAN22	0.12	Apr 15, 2038	5.06
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1478909.99	0.01	XS2848952151	0.08	Jul 01, 2029	5.78
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1477381.87	0.01	US36274TAE91	2.46	Nov 25, 2065	7.01
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1477698.97	0.01	US83208AAD54	0.07	Jan 15, 2053	4.87
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1476246.07	0.01	US64828EAA38	0.7	Sep 25, 2059	2.49
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1473826.26	0.01	nan	0.04	Aug 15, 2042	10.71
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1472783.67	0.01	US10569JAA88	0.73	Jul 25, 2062	5.11
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	1469899.75	0.01	XS1324931895	0.15	Jan 26, 2026	7.0
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1470910.85	0.01	US427169AA59	2.29	May 15, 2028	4.75
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1468136.89	0.01	XS2924803344	0.15	Jan 15, 2038	5.48
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1466925.63	0.01	US89175VAB99	2.23	Mar 25, 2058	3.5
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	1465873.43	0.01	US417558AB90	3.07	May 15, 2032	7.5
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1465956.17	0.01	US78454XAC83	3.07	Oct 15, 2058	6.15
SPCEU_1X-D	SPCEU_1X D RegS	Securitized	Fixed Income	1458937.05	0.01	XS3213446407	0.0	Oct 15, 2039	0.0
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	1458053.23	0.01	XS2798085416	3.06	Apr 24, 2029	5.75
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Government Related	Fixed Income	1458147.22	0.01	US23503CGF86	10.09	Nov 01, 2044	5.25
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1455526.54	0.01	US034942AA08	2.22	Jan 25, 2069	5.99
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1452939.81	0.01	XS2887185804	0.09	Feb 15, 2067	4.81
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1452448.31	0.01	US71376LAF76	3.57	Sep 15, 2032	6.13
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1451580.76	0.01	US71429MAD74	4.68	Sep 30, 2032	6.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	1449440.89	0.01	US92769XAR61	3.99	Aug 15, 2030	4.5
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1449369.17	0.01	US552339AD56	4.0	Sep 20, 2065	5.6
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1448129.45	0.01	US62886HBG56	2.63	Feb 15, 2029	7.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1447892.1	0.01	USN7163RAR41	5.0	Jul 13, 2031	3.06
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1447190.04	0.01	US92676XAF42	0.2	Feb 15, 2029	7.0
BWAY_13-1515-D	BWAY_13-1515 D 144A	Securitized	Fixed Income	1446970.44	0.01	US05604FAN50	2.14	Mar 10, 2033	3.63
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1447293.2	0.01	US44701QBF81	4.93	Jun 15, 2031	2.95
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1439864.11	0.01	XS3113144912	2.87	Jul 21, 2030	7.55
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1438151.33	0.01	XS2624554320	0.44	May 15, 2028	6.25
RMLT_20-1-B2	RMLT_20-1 B2 144A	Securitized	Fixed Income	1438861.65	0.01	US76119CAF86	0.95	Jan 25, 2060	4.67
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1435281.83	0.01	US63942TAB17	0.05	Mar 15, 2072	5.84
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	1434157.8	0.01	US749571AF20	0.5	Oct 15, 2027	4.75
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1433362.11	0.01	XS3099990296	2.43	Sep 11, 2028	7.75
BALLY_19-2ARRR-A	BALLY_19-2ARRR A1R 144A	Securitized	Fixed Income	1433118.94	0.01	US05875MBD39	0.15	Oct 25, 2038	5.14
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1432706.04	0.01	US911365BG81	0.28	Jan 15, 2028	4.88
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1431626.53	0.01	US50201MAS26	0.12	Apr 15, 2031	5.77
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	1430729.16	0.01	US031921AC31	1.46	Feb 15, 2029	6.38
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1431816.06	0.01	XS2988690470	0.09	Jan 21, 2065	4.69
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1431664.77	0.01	US66977WAS89	2.64	May 15, 2029	4.25
LDN_3X-B	LDN_3X B RegS	Securitized	Fixed Income	1430840.47	0.01	XS3201309211	0.02	Dec 15, 2035	5.48
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1431833.2	0.01	US988498AN16	4.69	Mar 15, 2031	3.63
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1429823.79	0.01	US36485MAM10	0.38	Feb 15, 2028	7.75
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	1429134.65	0.01	US78433BAA61	1.17	May 01, 2028	4.88
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	1430330.67	0.01	XS2911679004	3.42	Jan 23, 2030	6.95
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1427710.8	0.01	US63941CAC73	0.05	Dec 15, 2059	5.12
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1425329.25	0.01	US65342QAB86	1.65	Sep 15, 2027	4.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1425205.54	0.01	US013092AG61	2.84	Mar 15, 2029	3.5
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	1425343.69	0.01	US78466CAD83	2.99	Jun 01, 2032	6.5
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1420921.62	0.01	US98313RAL06	4.94	Feb 15, 2034	6.75
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1419061.24	0.01	XS3119454596	0.26	Aug 25, 2038	5.33
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1420203.88	0.01	US86765LAT44	2.63	May 15, 2029	4.5
BSP_20_20A-D1RR	BSP_20-20AR2 D1RR 144A	Securitized	Fixed Income	1416527.77	0.01	US08182FBG37	0.14	Oct 15, 2038	6.6
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1416972.51	0.01	US14316KAU97	0.14	Apr 20, 2038	5.03
PANO_25-3-A	PANO_25-3 A RegS	Securitized	Fixed Income	1416850.25	0.01	AU3FN0101259	0.04	Sep 15, 2033	4.42
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1415931.63	0.01	US03464BAA61	5.27	Dec 25, 2066	2.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1413097.75	0.01	US853191AA25	3.44	Aug 15, 2032	6.5
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1413202.31	0.01	US56681NJD03	3.27	Oct 01, 2029	7.38
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1411512.54	0.01	US37959GAG29	2.88	Oct 15, 2054	7.95
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1410713.91	0.01	US924931AK43	8.33	Aug 25, 2070	7.51
AZUPOE	AZURE POWER ENERGY LTD RegS	Corporates	Fixed Income	1410470.22	0.01	USV0002UAA52	0.68	Aug 19, 2026	3.58
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1409512.0	0.01	US64035DAB29	2.3	Apr 20, 2062	1.36
CONSU_9-F	CONSU_9 F RegS	Securitized	Fixed Income	1407971.12	0.01	ES0305917058	-4.04	Oct 25, 2040	6.89
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1407205.66	0.01	US19689CAE12	2.5	Jun 25, 2070	6.92
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1404351.06	0.01	US23346LAL27	0.04	Mar 15, 2034	6.71
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1403625.17	0.01	US92839HAA41	1.85	May 25, 2054	6.68
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1401504.41	0.01	US758983AA85	1.84	Jul 15, 2036	5.83
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	1399258.27	0.01	US81748WAK27	3.76	Jun 25, 2051	2.5
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	1398723.09	0.01	XS2347397437	0.52	Dec 31, 2079	3.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1396857.69	0.01	XS2445169985	2.88	Mar 24, 2029	8.38
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	1395341.3	0.01	US02352BAA35	2.99	Aug 01, 2032	7.25
SCGC_25-2-D	SCGC_25-2 D RegS	Securitized	Fixed Income	1393571.93	0.01	XS3215425060	0.04	Dec 15, 2038	3.41
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1392150.57	0.01	XS2824640713	0.08	Jun 01, 2031	5.31
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1391332.15	0.01	US16160DAB91	3.58	Jan 25, 2055	6.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1387940.16	0.01	US38016LAA35	0.08	Dec 01, 2027	5.25
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1387926.92	0.01	XS2909751583	0.05	Nov 15, 2032	4.87
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1388615.26	0.01	US55821TAL17	0.13	Jul 16, 2037	5.25
BX_24-WPT-A	BX_24-WPT A 144A	Securitized	Fixed Income	1386090.83	0.01	US05612JAA51	0.03	Apr 15, 2041	5.5
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1385672.81	0.01	US70052LAD55	2.42	Feb 01, 2030	7.0
BRKHEC	PACIFICORP	Corporates	Fixed Income	1384981.26	0.01	US695114DF26	3.81	Sep 15, 2055	7.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1383311.28	0.01	US12657NAA81	3.59	Jun 15, 2031	5.5
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1381806.34	0.01	US12553SAG93	0.12	Oct 15, 2034	5.82
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1381390.68	0.01	US15033LAW28	0.24	May 29, 2032	4.88
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	1377667.03	0.01	US75023DAM83	1.7	Nov 25, 2054	6.0
PIKE	PIKE CORP 144A	Corporates	Fixed Income	1377046.98	0.01	US721283AB55	0.02	Jan 31, 2031	8.63
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	1375524.95	0.01	US22757VAB62	4.72	Dec 01, 2032	6.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1374957.12	0.01	US02005NBY58	6.54	Jan 17, 2040	6.65
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1373291.19	0.01	US55903VBQ59	5.36	Mar 15, 2032	4.28
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1371426.12	0.01	US002939AC08	1.25	Aug 25, 2069	5.46
LDN_3X-C	LDN_3X C RegS	Securitized	Fixed Income	1369709.66	0.01	XS3201308676	0.02	Dec 15, 2035	5.98
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1368227.46	0.01	US665531AL37	5.14	Oct 15, 2033	7.88
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1365200.19	0.01	XS2954184433	0.14	Jan 15, 2038	5.08
PRKCM_21-AFC1-A3	PRKCM_21-AFC1 A3 144A	Securitized	Fixed Income	1364494.96	0.01	US69357TAC45	5.86	Aug 25, 2056	2.07
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1361968.92	0.01	US74448JAA16	1.79	Jul 25, 2054	4.0
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1362523.02	0.01	US83405NAA46	2.92	Feb 15, 2047	1.14
VERUS_25-11-B1	VERUS_25-11 B1 144A	Securitized	Fixed Income	1359569.08	0.01	US924935AL30	3.4	Nov 25, 2070	6.41
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1358902.92	0.01	XS2392990599	0.15	Oct 15, 2034	5.01
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1358852.97	0.01	XS2951378434	4.27	Nov 15, 2031	4.63
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	Securitized	Fixed Income	1357012.59	0.01	US03331KAJ88	0.13	Oct 20, 2034	4.93
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1357768.85	0.01	US40638UBA60	0.19	Jul 30, 2037	8.14
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1356212.27	0.01	US83545GBD34	2.76	Nov 15, 2029	4.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1352935.52	0.01	US92332YAA91	1.53	Jun 01, 2028	8.13
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1352943.46	0.01	XS2888410474	0.06	Oct 12, 2065	4.93
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1352999.77	0.01	US55286EAA64	2.61	Sep 25, 2067	5.57
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1351538.87	0.01	US36168QAP90	2.36	Aug 15, 2029	4.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1351788.48	0.01	XS2310487074	2.63	Sep 01, 2028	2.0
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1350626.32	0.01	XS2905556044	0.04	Oct 18, 2032	2.61
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	1351100.17	0.01	US63943EAB39	2.9	Jul 15, 2055	5.32
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1350240.31	0.01	US651229BD74	3.25	Sep 15, 2029	6.63
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1350522.5	0.01	US30251GBC06	4.63	Apr 01, 2031	4.38
VERUS_25-8-B1	VERUS_25-8 B1 144A	Securitized	Fixed Income	1350471.81	0.01	US924930AJ96	9.85	Sep 25, 2070	6.48
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1349192.05	0.01	XS2347091279	0.76	Oct 15, 2026	3.5
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1347054.7	0.01	US65343HAA95	0.31	Jul 15, 2027	5.63
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1345920.52	0.01	US69382WAD48	4.19	Aug 25, 2055	4.5
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	1343342.53	0.01	US13057QAK31	1.46	Jun 15, 2029	8.25
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1341620.81	0.01	US05480AAB17	2.81	Jan 15, 2031	7.25
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1340399.67	0.01	XS2900384640	0.23	Nov 15, 2037	5.26
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1335412.24	0.01	US69291WAA09	0.04	Sep 15, 2039	5.8
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1335954.0	0.01	US71376LAE02	2.51	Aug 01, 2029	4.25
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1334462.68	0.01	US05612EAJ73	0.04	Feb 15, 2039	7.7
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1329427.71	0.01	AU3CB0315976	6.88	Nov 29, 2034	5.91
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1328195.66	0.01	US36167HAD70	5.85	May 25, 2066	1.5
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	1327422.55	0.01	US103304BV23	4.02	Jun 15, 2031	4.75
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	1323019.59	0.01	XS3196101201	5.21	Oct 09, 2033	7.88
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B	Corporates	Fixed Income	1321981.13	0.01	nan	0.09	Dec 31, 2029	6.0
BRAVO_24-NQM2-B1	BRAVO_24-NQM2 B1 144A	Securitized	Fixed Income	1322124.6	0.01	US10569KAE73	1.27	Feb 25, 2064	7.91
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1321354.84	0.01	AU3FN0100707	0.02	Dec 09, 2031	4.5
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	Securitized	Fixed Income	1319282.39	0.01	US36272UAE82	2.42	Oct 25, 2065	7.51
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	1316949.38	0.01	nan	0.02	Nov 27, 2031	0.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1315551.72	0.01	US60855RAM25	4.46	Jan 15, 2033	6.25
SCAC_25-1-D	SCAC_25-1 D RegS	Securitized	Fixed Income	1315326.83	0.01	XS3202993658	0.18	Jul 25, 2041	3.79
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1313523.0	0.01	XS2485248806	1.88	Nov 25, 2027	5.25
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1313364.94	0.01	US00121DAD75	0.15	Jul 21, 2037	6.67
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1312925.39	0.01	XS3102512913	0.11	Mar 25, 2095	4.74
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1311432.06	0.01	US11283YAD22	3.61	Feb 15, 2030	4.88
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1310959.04	0.01	US46659QAG47	8.39	Nov 25, 2065	6.42
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1310543.81	0.01	US48252UAW71	0.12	Jul 17, 2034	5.48
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1309468.14	0.01	US60855RAK68	4.43	Nov 15, 2030	3.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1309336.97	0.01	AU3CB0325298	7.03	Aug 28, 2036	5.64
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	1309766.58	0.01	US85236FAA12	1.41	Nov 01, 2028	6.0
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1307542.65	0.01	US105690AC57	2.28	Apr 25, 2060	1.96
NRZT_25-NQM5-B1	NRZT_25-NQM5 B1 144A	Securitized	Fixed Income	1305400.72	0.01	US64832GAG91	0.0	Aug 25, 2065	0.0
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1304610.58	0.01	US043436AV64	3.07	Mar 01, 2030	4.75
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1303373.01	0.01	US67119EAA47	0.93	Jun 25, 2064	5.88
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1302983.91	0.01	US57164PAK21	5.44	Oct 01, 2033	6.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1301113.25	0.01	US01309QAA67	0.59	Feb 15, 2028	6.5
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	1301299.12	0.01	USP01012BX31	2.8	Feb 28, 2029	8.63
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1299803.16	0.01	US55293BAD73	0.03	Jul 15, 2038	4.97
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1297418.29	0.01	US87265XAC83	4.52	Jun 25, 2057	4.34
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	1296682.96	0.01	US09629VAC72	0.21	Aug 15, 2031	5.22
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1294085.63	0.01	XS2987888026	0.62	Sep 18, 2062	2.75
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1290701.79	0.01	USP8405QAA78	0.04	Jun 30, 2031	9.0
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1290794.27	0.01	US46590YAB02	0.5	Dec 15, 2047	4.78
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1290160.38	0.01	US171484AG30	0.08	Apr 01, 2027	5.5
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1289390.97	0.01	US05612HAG65	0.04	Apr 15, 2041	6.65
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	1288100.12	0.01	US52607MAA71	1.03	Nov 20, 2031	1.9
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1288688.63	0.01	US74942AAA16	1.69	May 25, 2044	6.59
HILL_25-1-C	HILL_25-1 C RegS	Securitized	Fixed Income	1285503.99	0.01	XS3166353188	0.05	Oct 18, 2033	3.14
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1285048.39	0.01	AU3FN0096392	0.07	Mar 11, 2055	5.63
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1285336.19	0.01	US00121YAA73	0.11	Apr 20, 2038	8.38
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1282500.42	0.01	US53229KAA79	2.75	Aug 15, 2032	7.25
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1282997.9	0.01	US10568NAA00	4.95	Jan 25, 2060	4.35
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1281063.91	0.01	US019736AF46	0.85	Jun 01, 2029	5.88
ANCHC_29-E	ANCHC_29 E 144A	Securitized	Fixed Income	1281428.81	0.01	US03332RAA14	0.18	Jul 20, 2037	10.72
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1276504.5	0.01	US35906ABG22	0.4	May 01, 2029	6.75
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1277087.67	0.01	XS2982105848	0.13	Apr 15, 2038	4.83
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1274229.94	0.01	US90290MAE12	2.93	Jun 01, 2030	4.63
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1274164.32	0.01	US67097QAY17	0.15	Jul 20, 2037	6.98
OHALF_13-2AR2-AR	OHALF_13-2AR2 AR2 144A	Securitized	Fixed Income	1273196.15	0.01	US67104LAK35	0.14	Oct 20, 2038	5.35
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1274198.2	0.01	US83405FAB94	1.87	May 15, 2046	2.17
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	1271774.31	0.01	US26873CAB81	2.66	Jul 15, 2031	6.75
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1270259.28	0.01	US693977AA82	1.16	Dec 25, 2068	6.26
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1271309.67	0.01	US57665RAN61	1.6	Jun 01, 2028	4.63
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1270386.46	0.01	XS3032970652	0.22	May 17, 2037	5.97
XYZ	BLOCK INC	Corporates	Fixed Income	1267422.63	0.01	US852234AN39	0.49	Jun 01, 2026	2.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1268095.89	0.01	XS2840032762	4.14	Dec 31, 2079	6.88
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	Securitized	Fixed Income	1266875.32	0.01	US74979VAT08	0.14	Jul 15, 2039	7.5
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1267080.78	0.01	US72147KAJ79	3.95	Apr 15, 2031	4.25
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1265099.07	0.01	US29002UAN00	0.14	Apr 20, 2037	6.38
COP	COP/USD	Cash and/or Derivatives	Forwards	1262930.7	0.01	nan	0.0	Jan 27, 2026	0.0
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1262988.66	0.01	US78438AAJ43	0.03	Aug 15, 2042	6.71
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1260345.29	0.01	US34960PAH47	4.25	Apr 15, 2033	5.88
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	1259482.5	0.01	XS1405782159	0.49	Jun 02, 2026	3.25
BAYPK_23-1A-A1	BAYPK_23-1A A1 144A	Securitized	Fixed Income	1259939.17	0.01	US072929AA05	0.13	Jan 21, 2037	5.61
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1258811.49	0.01	US671000AL11	0.13	Jan 20, 2038	5.06
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1258614.02	0.01	USP42009AE34	1.25	Apr 12, 2027	4.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1258321.18	0.01	US68245XAM11	3.99	Oct 15, 2030	4.0
ICE	ICE: (ITRAXX.XO.42.V3)	Cash and/or Derivatives	Swaps	1257441.77	0.01	nan	0.17	Dec 20, 2029	5.0
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1256659.96	0.01	US00901JAA60	0.13	Apr 20, 2038	5.01
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1254221.16	0.01	US86765KAK51	3.15	May 01, 2030	4.63
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	1251825.84	0.01	US674215AN89	4.1	Mar 15, 2033	6.75
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1250703.38	0.01	US92540MAF23	1.29	Apr 25, 2069	8.4
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1250945.72	0.01	US89641QBC33	0.15	Jan 25, 2034	5.56
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1249877.29	0.01	USP3579EBK21	0.16	Jan 29, 2026	6.88
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1249064.76	0.01	US24380VAA98	0.3	May 25, 2065	0.71
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1247719.97	0.01	US88631YAQ08	0.14	Jan 20, 2032	5.63
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	1248247.31	0.01	XS2563353361	2.49	Dec 31, 2079	5.25
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1246919.8	0.01	IT0005644569	0.04	Mar 15, 2042	2.82
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1245427.01	0.01	US05552UAA25	5.17	Jun 25, 2056	2.03
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1245489.35	0.01	XS1996438948	2.83	May 15, 2029	5.25
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1241364.02	0.01	USY7141BAA18	1.26	Apr 14, 2027	4.76
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1239643.81	0.01	nan	0.0	Dec 17, 2025	0.0
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	1238511.89	0.01	US881561VF85	7.31	Jun 25, 2036	5.09
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1238446.48	0.01	US118230AU55	2.0	Mar 01, 2028	4.5
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	1232985.34	0.01	USP7922TAA71	3.53	Oct 16, 2029	3.75
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1231511.56	0.01	US69382WAF95	4.18	Aug 25, 2055	4.5
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1223521.34	0.01	US67118LAD38	0.85	Aug 25, 2062	6.45
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1223428.41	0.01	US67570DAA81	0.18	Apr 23, 2037	10.62
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1217130.93	0.01	XS3086813436	4.51	Dec 31, 2079	7.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1215448.27	0.01	CH0558521263	0.64	Dec 31, 2079	5.13
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	Securitized	Fixed Income	1216374.49	0.01	US05494JAE01	0.04	Jun 15, 2042	6.06
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1214772.77	0.01	US161929BH65	2.17	Feb 25, 2055	6.0
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1212091.22	0.01	XS2804599509	0.36	Apr 15, 2029	6.25
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1211990.61	0.01	US67114BAA52	3.7	Feb 25, 2066	1.07
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1211411.76	0.01	US185899AQ45	2.35	Nov 01, 2029	6.88
OZLM_21-24-AA1CR	OZLM_21-24A 1ACR 144A	Securitized	Fixed Income	1210065.32	0.01	US67113DBA19	0.13	Jul 20, 2032	5.6
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	1208001.3	0.01	US601137AB81	4.58	Sep 15, 2032	6.25
AMSSW	AMS AG RegS	Corporates	Fixed Income	1202284.5	0.01	DE000A283WZ3	1.81	Nov 03, 2027	2.13
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1200650.5	0.01	BE6355549120	2.3	Sep 25, 2029	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1198430.96	0.01	USP3579EBV85	1.09	Jan 25, 2027	5.95
AUTOF_4-B	AUTOF_4 B RegS	Securitized	Fixed Income	1198389.7	0.01	IT0005678450	0.15	Dec 24, 2044	0.0
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1197896.15	0.01	US83206NAB38	0.08	Feb 16, 2055	5.59
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1195378.19	0.01	US05609BAV18	0.03	Feb 15, 2036	4.87
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1195954.13	0.01	XS3121136868	0.09	Jun 22, 2037	5.58
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1194679.8	0.01	US47010BAK08	0.24	Jan 15, 2028	5.88
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1192288.56	0.01	US87190GAC50	0.13	Apr 20, 2033	5.23
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1191836.15	0.01	US92841HAA05	1.22	Jun 01, 2028	9.5
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	1189666.25	0.01	XS3239195269	2.73	Jul 23, 2037	0.0
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1190737.52	0.01	US02220AAB35	3.8	Sep 15, 2032	6.38
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	1189384.53	0.01	US362439AF81	6.14	Jun 25, 2036	4.56
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1187494.68	0.01	US00404AAN90	1.67	Jul 01, 2028	5.5
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	1186859.68	0.01	nan	0.09	May 23, 2031	4.75
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	1185443.87	0.01	US55760LAA52	2.06	Jun 30, 2028	4.13
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1184092.09	0.01	XS2756269960	0.04	Jul 31, 2030	5.51
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1183805.43	0.01	US670001AH91	4.81	Aug 15, 2031	3.88
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1184786.45	0.01	US55286VAA89	0.89	Mar 25, 2069	6.58
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1184723.09	0.01	US03465HAC88	6.66	Jul 25, 2066	1.31
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1183544.66	0.01	XS3109624497	0.18	Jul 25, 2039	5.28
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1183307.09	0.01	XS3102045369	0.07	Jun 21, 2056	4.7
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	1181336.33	0.01	US82967NBM92	4.85	Sep 01, 2031	3.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1179299.39	0.01	US013092AE14	2.89	Feb 15, 2030	4.88
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	1180568.98	0.01	USP9401JAB37	4.77	Jan 23, 2032	7.7
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1177481.75	0.01	AU3CB0318152	4.17	Feb 12, 2055	6.19
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1175236.39	0.01	US105927AC11	1.48	Mar 25, 2065	5.57
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1172042.9	0.01	US817565CH52	3.87	Oct 15, 2032	5.75
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1173008.56	0.01	XS2403123362	0.16	Oct 15, 2034	5.61
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1173717.92	0.01	US81180LAQ86	0.6	Jul 15, 2031	8.5
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	Corporates	Fixed Income	1171432.44	0.01	nan	0.18	Jul 09, 2029	5.82
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	1171072.64	0.01	nan	0.1	Feb 24, 2029	5.31
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	Corporates	Fixed Income	1169215.6	0.01	XAR7722AAE00	0.1	Jun 14, 2029	5.5
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1170445.89	0.01	nan	0.17	Apr 30, 2029	5.32
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	1169482.55	0.01	nan	0.13	Jul 12, 2031	5.78
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	Corporates	Fixed Income	1170364.64	0.01	nan	0.11	Aug 05, 2031	5.5
TRSCAL	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1169714.68	0.01	nan	0.09	Jun 27, 2032	5.5
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1169842.35	0.01	nan	0.17	Aug 22, 2031	5.07
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1169370.06	0.01	US71424VAB62	3.68	Feb 01, 2033	6.25
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1169437.59	0.01	XS2417097107	0.15	Jan 15, 2035	5.61
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1170456.99	0.01	US78443CBV54	0.02	Dec 15, 2038	4.61
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1168530.81	0.01	nan	0.09	Jan 31, 2030	5.46
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	1168635.27	0.01	nan	0.08	Jan 11, 2031	5.26
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1168635.27	0.01	nan	0.08	Jan 12, 2031	4.96
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1167512.21	0.01	XS1790104530	1.04	Mar 13, 2028	4.75
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	1167080.0	0.01	US77313DAX93	0.1	Nov 28, 2028	5.71
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1167637.11	0.01	XAC8000CAQ69	0.04	Jan 28, 2032	5.15
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1167542.18	0.01	XS2291282486	0.18	Apr 25, 2034	5.07
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1165000.0	0.01	nan	0.0	Dec 31, 2049	4.08
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1165393.94	0.01	US46646GAA58	0.74	Sep 09, 2038	2.85
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	1166093.45	0.01	nan	0.24	Aug 21, 2031	5.55
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	1165443.48	0.01	nan	0.19	Jul 16, 2031	4.96
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1164924.94	0.01	XS2402375633	0.25	May 20, 2034	5.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1165528.92	0.01	USP3579ECV76	6.5	Jun 01, 2036	10.75
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1166124.71	0.01	XS3063586344	0.08	May 17, 2067	5.08
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1163537.06	0.01	nan	0.0	Dec 17, 2025	0.0
BEIMID	NOMAD FOODS EUROPE MIDCO LTD TL-B1	Corporates	Fixed Income	1164178.38	0.01	nan	0.08	Oct 27, 2032	4.63
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	1164422.11	0.01	nan	0.18	Mar 16, 2029	5.82
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	1163551.63	0.01	nan	0.08	Jun 14, 2031	6.07
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	1162216.88	0.01	nan	0.17	Jul 10, 2028	4.79
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1160684.82	0.01	nan	0.27	May 15, 2029	4.64
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	1161741.01	0.01	nan	0.09	Dec 10, 2031	5.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1161584.31	0.01	XS2999533271	3.75	Mar 10, 2030	5.25
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1160407.99	0.01	US413717BC20	0.14	Jul 20, 2038	5.18
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1158074.06	0.01	US69690CAN39	0.12	Apr 15, 2031	5.3
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	1158676.9	0.01	nan	0.16	Aug 13, 2031	5.26
HBX	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	Corporates	Fixed Income	1157748.38	0.01	nan	0.08	Feb 13, 2032	4.39
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1155384.45	0.01	US91087BAU44	1.97	Feb 09, 2028	5.4
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1154949.34	0.01	US69392LAA26	2.43	Aug 25, 2064	4.0
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	1153315.36	0.01	US92539GAE17	1.29	Mar 25, 2068	7.71
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1154619.97	0.01	US900123DJ66	3.74	Jul 13, 2030	9.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1150580.41	0.01	US80874YBE95	0.08	Nov 15, 2029	7.25
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	1151318.37	0.01	nan	0.13	Feb 27, 2030	6.03
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1148420.63	0.01	US92259TAQ40	4.64	May 01, 2051	5.03
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1147305.02	0.01	US150190AB26	1.1	Apr 15, 2027	5.38
FRONT_25-1-B	FRONT_25-1 B RegS	Securitized	Fixed Income	1144347.7	0.01	XS3179829257	0.05	Dec 20, 2066	4.97
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	1142919.62	0.01	US57701RAJ14	0.08	Dec 15, 2027	5.25
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1139501.09	0.01	US86964WAF95	2.64	Jan 15, 2029	6.0
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	1138400.34	0.01	nan	0.09	Dec 31, 2027	7.0
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	1138597.64	0.01	nan	0.13	Dec 31, 2028	7.02
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1139188.25	0.01	US22819KAB61	0.71	Sep 30, 2026	4.25
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1136472.89	0.01	US83405FAC77	5.6	May 15, 2046	2.73
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1135835.83	0.01	US640970AA72	0.14	Oct 18, 2038	5.22
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1135415.69	0.01	US74988FAA57	0.12	Apr 15, 2040	5.05
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1132047.82	0.01	XS2287744721	0.36	Dec 31, 2079	1.63
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1131042.47	0.01	US69382WAC64	4.19	Aug 25, 2055	4.5
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	1131051.95	0.01	nan	0.08	Jun 30, 2028	5.29
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	1127146.36	0.01	US92769XAP06	2.57	May 15, 2029	5.5
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1127042.41	0.01	US65412AFG22	9.35	Jan 13, 2046	9.13
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1124678.13	0.01	US29002LAL45	0.14	Jan 20, 2038	5.43
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	1123763.67	0.01	US914906AY80	1.0	Aug 15, 2028	8.0
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1122037.51	0.01	US56847JAD90	2.36	Nov 20, 2036	3.42
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	1120861.31	0.01	US91825JAA88	0.07	May 25, 2055	8.16
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1120832.06	0.01	US03465XAA72	3.7	Aug 25, 2068	5.21
EAST1_25-1-C	EAST1_25-1 C RegS	Securitized	Fixed Income	1120593.99	0.01	XS3224657000	0.02	Feb 25, 2058	6.66
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1119117.15	0.01	US67448NAA63	0.85	Jan 25, 2064	5.99
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1118693.37	0.01	US86964WAH51	3.56	Jan 15, 2030	5.0
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1119065.68	0.01	US864300AA61	5.56	Jul 30, 2054	6.03
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	1114682.49	0.01	US01957TAX54	0.07	Aug 20, 2032	7.12
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1110692.62	0.01	US69391XAA72	1.05	May 25, 2059	6.43
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1110233.46	0.01	US40639GAN97	0.14	Jan 20, 2038	5.23
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1109541.74	0.01	US57665RAG11	0.53	Dec 15, 2027	5.0
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1109824.71	0.01	US21925DAB55	2.99	Aug 15, 2029	9.5
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	1107838.51	0.01	US903522AA85	2.82	Feb 01, 2030	6.63
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1107831.05	0.01	XS2322319638	4.37	Apr 08, 2031	7.38
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	1107763.74	0.01	US91740PAH10	4.88	Oct 01, 2033	6.25
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1107563.48	0.01	XS2225207468	1.22	Mar 03, 2027	1.38
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	1105961.16	0.01	US516806AJ59	2.44	Oct 15, 2030	9.75
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	1103278.04	0.01	US05368VAA44	0.86	Aug 01, 2030	7.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1103294.97	0.01	US57665RAL06	3.8	Aug 01, 2030	4.13
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1103947.84	0.01	US63939KAC36	0.09	Jul 16, 2040	5.52
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1102386.32	0.01	US23242LAA17	0.37	Jul 15, 2036	4.21
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1101182.04	0.01	US651229BF23	3.81	May 15, 2030	6.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1098615.89	0.01	US749571AG03	2.26	Feb 15, 2029	4.5
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	1093187.89	0.01	US536797AE38	1.11	Dec 15, 2027	4.63
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1089635.15	0.01	US68270DAD30	4.03	Jul 14, 2038	5.79
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1087966.19	0.01	US74112BAL99	0.59	Jan 15, 2028	5.13
VCC_25-4-M3	VCC_25-4 M3 144A	Securitized	Fixed Income	1084968.47	0.01	US92262JAD00	3.39	Sep 25, 2055	6.31
CARR_06-RFC1-M2	CARR_06-RFC1 M2	Securitized	Fixed Income	1084084.92	0.01	US14453EAF97	7.46	May 25, 2036	4.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1084561.29	0.01	US29261AAB61	2.63	Feb 01, 2030	4.75
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1082889.47	0.01	US00404AAP49	2.58	Apr 15, 2029	5.0
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1082734.28	0.01	US758962AE45	0.15	Mar 25, 2038	5.46
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1081898.73	0.01	US64034QAA67	0.06	Apr 20, 2062	4.85
LFT_25-3-B	LFT_25-3A B 144A	Securitized	Fixed Income	1080987.86	0.01	US525951AB51	3.87	May 20, 2035	4.83
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1080260.64	0.01	AU3CB0323780	5.88	Jul 18, 2033	6.1
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1080457.42	0.01	XS2618428077	0.44	May 15, 2028	6.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1079020.74	0.01	US83002YAA73	3.64	May 01, 2032	6.63
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1076087.21	0.01	US75907DAB38	0.57	Mar 15, 2032	3.71
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1076061.17	0.01	IT0005650467	0.08	Dec 28, 2040	2.69
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1074616.88	0.01	XS2837240261	2.96	Jun 30, 2033	5.75
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1074743.04	0.01	US19688TAA34	0.71	Feb 25, 2069	5.84
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1074137.33	0.01	XS2199597456	0.08	Jul 15, 2027	4.38
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1072748.39	0.01	US69703WAJ36	0.14	Jan 15, 2038	6.55
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	1071775.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
THB	THB CASH	Cash and/or Derivatives	Cash	1070387.0	0.01	nan	0.0	nan	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1068265.5	0.01	MX0MGO0000H9	2.86	May 31, 2029	8.5
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1067080.19	0.01	XS2845208664	0.04	Jan 14, 2033	2.39
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1063728.96	0.01	XS2320421683	0.21	Aug 17, 2031	4.41
ACA	ARCOSA INC 144A	Corporates	Fixed Income	1063922.9	0.01	US039653AC46	2.98	Aug 15, 2032	6.88
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1062452.11	0.01	XS2905437468	0.14	Oct 15, 2038	5.21
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1061979.83	0.01	US06744NBQ97	0.14	Oct 22, 2032	4.84
VERUS_22-3-B1	VERUS_22-3 B1 144A	Securitized	Fixed Income	1060294.49	0.01	US92538UAE10	12.36	Feb 25, 2067	4.05
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1058346.75	0.01	US90278MBF32	4.24	Oct 15, 2052	3.76
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1057136.87	0.01	XS3094328609	0.08	Jun 30, 2032	5.38
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1055298.2	0.01	US92917AAC09	0.13	Apr 19, 2031	5.45
CME	SWP: OIS 13.120000 02-JAN-2029 BZ	Cash and/or Derivatives	Swaps	1047461.84	0.01	nan	2.85	Jan 02, 2029	13.12
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1045766.23	0.01	US75907AAB98	2.09	Dec 15, 2033	5.49
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1044873.43	0.01	FR0014014DW3	9.57	Nov 24, 2037	3.88
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1042274.37	0.01	US36170JAA43	1.83	Jun 15, 2028	8.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1041487.24	0.01	US817565CG79	4.32	May 15, 2031	4.0
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1040963.15	0.01	US00218KAB98	0.4	Nov 15, 2032	5.3
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1038913.46	0.01	US853496AH04	4.41	Jan 15, 2031	3.38
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1037293.51	0.01	US12653CAK45	1.01	Jan 15, 2031	7.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1034858.14	0.01	US527298CN12	4.67	Mar 31, 2034	7.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1033507.81	0.01	US698299AV61	0.16	Jan 29, 2026	7.13
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1033569.11	0.01	US38139QAN60	0.17	Jul 20, 2038	8.14
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1030869.89	0.01	US70932MAC10	3.39	Sep 15, 2031	5.75
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1031922.28	0.01	XS3130015046	0.2	Aug 18, 2035	5.22
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1027721.73	0.01	US11283YAB65	0.08	Sep 15, 2027	6.25
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	1027787.78	0.01	USP0608AAB28	3.87	May 31, 2030	4.38
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1027702.2	0.01	AU3CB0310258	6.46	Jul 10, 2034	6.1
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1027280.23	0.01	US20633KAE82	3.43	Oct 20, 2074	5.64
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Corporates	Fixed Income	1026162.58	0.01	XS3185740811	5.21	Sep 30, 2032	6.25
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	1027363.17	0.01	US654922AB97	3.8	Jul 17, 2030	7.5
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1026649.65	0.01	US95081QAS30	3.72	Mar 15, 2033	6.38
SIXST_18-12ARR-B	SIXST_18-12ARR BR2 144A	Securitized	Fixed Income	1025000.0	0.01	US829928AG52	0.0	Jan 17, 2039	0.0
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1025128.45	0.01	XS2570115696	0.16	Apr 28, 2064	2.97
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1025719.92	0.01	US871973AA13	0.17	Jul 14, 2037	10.06
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	1023792.0	0.01	USP37878AC26	1.18	Mar 20, 2028	4.5
BGCLO_8-E	BGCLO_8 E 144A	Securitized	Fixed Income	1023671.43	0.01	US09077UAA07	0.17	Apr 20, 2037	10.98
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	1023721.59	0.01	US39531JAB08	2.21	Sep 27, 2028	7.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1023268.22	0.01	US15089QAN43	3.07	Jul 15, 2029	6.83
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1023720.64	0.01	XS2974981859	0.04	Sep 12, 2056	4.9
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1022660.14	0.01	US67118KAA16	0.84	Dec 25, 2063	6.13
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1020850.69	0.01	US96467PAE88	0.14	Jul 20, 2038	6.02
ASIMI_25-2-F	ASIMI_25-2 F RegS	Securitized	Fixed Income	1020848.15	0.01	XS3219321000	0.02	Dec 16, 2032	8.77
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1018739.14	0.01	US911365BF09	0.06	May 15, 2027	5.5
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1018709.56	0.01	US89532RAE09	0.19	Oct 20, 2037	9.98
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1017790.6	0.01	US96820DAA54	0.18	Oct 20, 2037	9.63
BALLY_24-22A-C	BALLY_24-22A C 144A	Securitized	Fixed Income	1016975.72	0.01	US05877GAJ22	0.14	Apr 15, 2037	7.4
MIDO_24_15A-D	MIDO_24_15A D 144A	Securitized	Fixed Income	1016820.99	0.01	US59801FAJ21	0.16	Jul 21, 2037	7.22
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	Securitized	Fixed Income	1016903.36	0.01	US92538BAA17	0.62	Oct 25, 2063	0.82
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1016926.22	0.01	US50012LAC81	0.68	Feb 15, 2029	7.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1016850.07	0.01	US80413TBJ79	1.96	Jan 13, 2028	5.13
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	Securitized	Fixed Income	1015687.44	0.01	US92540FAE07	1.23	Mar 25, 2069	8.09
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1015656.25	0.01	US62828M2D24	2.7	Apr 23, 2029	6.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1013212.67	0.01	US382550BN08	3.19	Jul 15, 2029	5.0
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1013671.82	0.01	US26253VAJ98	0.14	Jan 15, 2037	6.8
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	Securitized	Fixed Income	1013502.24	0.01	US67706QAN88	0.16	Apr 20, 2038	6.78
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1013294.04	0.01	US22944PAA57	5.44	Feb 25, 2043	2.13
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1011708.0	0.01	US87122FAS56	0.14	Apr 20, 2037	6.03
ROCKT_18-2A-D	ROCKT_18-2A D 144A	Securitized	Fixed Income	1013129.0	0.01	US77342KAG58	0.14	Oct 20, 2031	7.25
NEUB_24-56A-D	NEUB_24-56A D 144A	Securitized	Fixed Income	1011744.16	0.01	US64135TAJ97	0.17	Jul 24, 2037	6.97
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1013106.14	0.01	US68563KAA97	0.17	Oct 20, 2037	9.48
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1012993.63	0.01	US09609VAA52	0.17	Oct 20, 2037	9.23
BERRY_24_1A-D1	BERRY_24_1A D1 144A	Securitized	Fixed Income	1012102.44	0.01	US09609QAG38	0.16	Oct 20, 2037	6.78
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	1011864.39	0.01	US509828AA73	0.16	Apr 15, 2038	8.5
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1012464.33	0.01	nan	5.41	Jan 25, 2055	6.0
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1010599.99	0.01	US03165UAE82	0.12	Jan 15, 2037	6.25
SYMP_37-R-DR	SYMP_37-R DR 144A	Securitized	Fixed Income	1010416.53	0.01	US87169VBA26	0.14	Jan 21, 2037	8.78
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1010599.08	0.01	US87122FAN69	0.14	Apr 20, 2037	5.53
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1010538.1	0.01	US83607EAC66	0.14	Jul 18, 2031	5.9
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1010878.16	0.01	US056920AA98	0.13	Apr 16, 2037	5.44
MIDO_24_15A-C	MIDO_24_15A C 144A	Securitized	Fixed Income	1010952.69	0.01	US59801FAG81	0.14	Jul 21, 2037	6.17
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1011652.04	0.01	US75010CAE30	0.14	Jul 20, 2037	5.88
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	1011110.29	0.01	US09077CAQ50	0.13	Jul 15, 2037	5.38
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	1010565.34	0.01	US89643BAL53	0.16	Jul 23, 2037	7.26
BGCLO_21-2A-D1R	BGCLO_21-2AR D1R 144A	Securitized	Fixed Income	1011001.35	0.01	US09077LAU61	0.15	Oct 19, 2037	7.03
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1010483.29	0.01	US00889EAW57	0.15	Jul 20, 2037	6.68
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	Securitized	Fixed Income	1010583.29	0.01	US67116CAU71	0.15	Jul 20, 2037	6.68
NEUB_18-30A-D1R	NEUB_18-30A D1R2 144A	Securitized	Fixed Income	1010483.39	0.01	US64132MBN74	0.15	Jan 20, 2039	6.68
OCP_20-19A-D1R2	OCP_20-19A D1R2 144A	Securitized	Fixed Income	1010352.25	0.01	US670881BE07	0.15	Apr 20, 2038	6.58
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	Securitized	Fixed Income	1011072.42	0.01	US04020FAU84	0.14	Oct 15, 2038	6.65
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1008950.39	0.01	US69690CAQ69	0.12	Apr 15, 2031	5.5
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	Securitized	Fixed Income	1009220.61	0.01	US87169BAQ23	0.14	Oct 20, 2037	5.83
PSTAT_24-1A-B	PSTAT_24-1A B 144A	Securitized	Fixed Income	1009097.05	0.01	US69703NAE40	0.13	Oct 15, 2032	5.7
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1009885.29	0.01	US59803HAA59	0.14	Jul 20, 2036	5.33
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1010209.92	0.01	US75009AAU43	0.13	Jul 15, 2037	5.3
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1009883.77	0.01	US55820LAG05	0.13	Jul 16, 2036	5.28
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1009004.62	0.01	US14314FBC14	0.14	Oct 21, 2037	5.65
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1009242.56	0.01	US82671EAA38	0.14	Oct 20, 2037	5.3
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1009015.14	0.01	US37149PAA66	0.14	Oct 22, 2037	5.26
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1009670.11	0.01	US67690AAW18	0.14	Oct 19, 2037	5.83
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1009409.84	0.01	US29002QAS84	0.14	Oct 17, 2037	5.24
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1008985.79	0.01	US68563JAA25	0.14	Oct 20, 2037	5.24
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1008868.89	0.01	US00852KAA25	0.14	Jan 21, 2038	5.21
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1009132.35	0.01	US08179KAN37	0.14	Oct 20, 2037	5.23
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1009806.68	0.01	US38180LAG05	0.17	Oct 25, 2037	6.91
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1009423.67	0.01	US08186UBA97	0.15	Apr 20, 2035	6.63
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1009547.55	0.01	US749972AA38	0.13	Jan 15, 2038	5.22
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1009518.81	0.01	US80013TAL70	0.14	Jul 20, 2038	5.29
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1008940.37	0.01	US92918HAT77	0.14	Jan 20, 2038	5.19
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1009046.8	0.01	US67112KAG40	0.14	Jan 20, 2038	5.13
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1009676.35	0.01	US11765AAQ22	0.12	Apr 15, 2038	5.1
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1008930.39	0.01	US08182DAN49	0.14	Apr 20, 2038	5.06
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	Securitized	Fixed Income	1009156.75	0.01	US12564DAJ37	0.12	Oct 15, 2038	5.13
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1009664.15	0.01	US29002LAQ32	0.15	Jan 20, 2038	6.58
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1009468.9	0.01	US095796AJ72	1.44	Jul 15, 2029	7.0
AWPT_17-8A-C	AWPT_17-8A C 144A	Securitized	Fixed Income	1008756.39	0.01	US28622VAG59	0.15	Oct 25, 2030	6.17
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1007760.18	0.01	US00120WAC82	0.14	Jan 21, 2037	5.58
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1008605.46	0.01	US87166VAY48	0.13	Jan 16, 2032	5.44
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1007477.13	0.01	US087598AA60	0.12	Jan 15, 2035	5.3
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1008489.09	0.01	US87248TAW53	0.12	Apr 15, 2033	5.8
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1008279.07	0.01	US55819DBA37	0.15	Jul 23, 2037	5.66
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1008430.2	0.01	US05874XAQ25	0.14	Jul 20, 2037	5.58
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1008318.88	0.01	US89532XAC11	0.16	Oct 25, 2037	5.24
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1008403.33	0.01	US87169JAL61	0.15	Jan 24, 2038	5.13
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1007915.98	0.01	US38180QAA22	0.15	Jan 25, 2038	5.11
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1008084.44	0.01	US12572VAA26	0.14	Apr 23, 2038	5.01
OBX_22-NQM1-A2	OBX_22-NQM1 A2 144A	Securitized	Fixed Income	1008798.5	0.01	US67114VAB99	11.42	Nov 25, 2061	3.0
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1007128.22	0.01	US60162PAG72	0.13	Oct 20, 2030	5.7
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	Securitized	Fixed Income	1007066.08	0.01	US693984AE63	0.7	Sep 25, 2058	7.77
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1006790.24	0.01	US00121GAA67	0.14	Jan 20, 2035	5.3
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1006514.35	0.01	US33884EAQ44	0.12	Jul 15, 2036	4.98
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1005938.29	0.01	US83012XAC39	0.13	Jan 21, 2038	5.09
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1006595.08	0.01	US08186EAN85	0.15	Jan 25, 2038	5.36
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1007057.84	0.01	US69703YAJ91	0.14	Apr 20, 2038	6.33
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1004920.26	0.01	US08182NAJ19	0.13	Oct 20, 2034	4.94
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1005018.89	0.01	US62956HAE62	0.04	Aug 15, 2039	6.8
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1003764.25	0.01	US09628VAY02	0.21	Nov 15, 2030	5.55
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1003442.26	0.01	US05610DAC65	0.04	Jun 15, 2038	7.3
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	1003304.59	0.01	US05612FAC95	0.04	Mar 15, 2041	7.0
RBPCL_1-E	RBPCL_1 E 144A	Securitized	Fixed Income	1003762.68	0.01	US76857KAA79	0.17	Jan 25, 2038	8.66
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1002542.42	0.01	US69704CAG24	0.22	Feb 15, 2033	6.1
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	1002450.42	0.01	US827919AA95	0.14	Apr 15, 2038	9.05
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1000591.67	0.01	XS1558078736	1.09	Jan 31, 2027	7.5
PSTAT_25-3A-C	PSTAT_25-3A C 144A	Securitized	Fixed Income	1000000.0	0.01	US696918AG65	0.0	Jan 15, 2034	0.0
PSTAT_25-3A-D	PSTAT_25-3A D 144A	Securitized	Fixed Income	1000000.0	0.01	US696917AA13	0.0	Jan 15, 2034	0.0
AGL_20_5A-D1AR	AGL_20_5AR3 D1AR 144A	Securitized	Fixed Income	1000000.0	0.01	US00119TBM53	0.0	Jan 17, 2039	0.0
AGL_20_5R-D2R3	AGL_20_5AR3 D2R3 144A	Securitized	Fixed Income	1000000.0	0.01	US00119TBR41	0.0	Jan 17, 2039	0.0
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	999285.55	0.01	US29375PAB67	0.6	Mar 20, 2030	5.23
MSRM_24-NQM3-B1B	MSRM_24-NQM3 B1B 144A	Securitized	Fixed Income	999950.34	0.01	US61776UAJ60	1.76	Jul 25, 2069	7.5
GSMBS_25-NQM6-B1	GSMBS_25-NQM6 B1 144A	Securitized	Fixed Income	999983.9	0.01	US362933AG81	3.4	Nov 25, 2029	0.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	999487.83	0.01	AU3CB0320471	5.27	May 13, 2032	5.87
AES	AES ANDES SA RegS	Corporates	Fixed Income	999415.97	0.01	USP0091LAA46	2.88	Mar 15, 2029	6.3
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	997537.23	0.01	US17290XAV29	0.45	Apr 10, 2049	3.58
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	998483.57	0.01	AU3FN0100129	0.02	Dec 10, 2057	4.65
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	997509.31	0.01	US00489LAF04	2.56	Feb 15, 2029	4.25
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	997812.8	0.01	US18914KAJ16	0.15	Apr 22, 2034	8.26
ASIMI_25-2-E	ASIMI_25-2 E RegS	Securitized	Fixed Income	997684.63	0.01	XS3219320960	0.02	Dec 16, 2032	6.77
VCC_25-4-M4	VCC_25-4 M4 144A	Securitized	Fixed Income	994661.95	0.01	US92262JAE82	3.8	Sep 25, 2055	9.35
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	992972.88	0.01	US10569LAA35	0.68	Mar 25, 2064	6.19
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	993720.99	0.01	XS2922042051	0.14	Jan 15, 2038	5.11
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	993597.73	0.01	US03690AAK25	2.47	Feb 01, 2032	6.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	991661.43	0.01	US96950GAE26	1.69	Aug 15, 2028	4.63
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	990995.18	0.01	US19424WAA53	0.06	Jul 26, 2055	4.97
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	988927.68	0.01	US153527AP10	4.42	Apr 30, 2031	4.13
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	988922.53	0.01	XS2929409550	0.24	Nov 20, 2038	5.25
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	988914.73	0.01	XS2921572587	0.23	May 15, 2034	5.11
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	989445.25	0.01	XS1777972511	3.6	Feb 23, 2030	7.14
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	988413.76	0.01	US92259KAN00	3.63	Aug 25, 2052	7.52
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	988509.19	0.01	US92259LAB45	2.26	Feb 25, 2050	2.61
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	Securitized	Fixed Income	986755.4	0.01	US08180FCN96	4.81	Oct 20, 2038	6.6
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	983192.81	0.01	XS2854309684	0.03	Dec 31, 2029	5.88
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	983873.45	0.01	IT0005599300	0.04	Jun 15, 2041	2.8
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	983942.77	0.01	XS2811094130	3.12	Apr 30, 2029	4.88
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	983106.73	0.01	US05613NAL10	0.03	Oct 15, 2041	9.93
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	982694.7	0.01	TRT051033T12	3.15	Oct 05, 2033	26.2
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	982243.07	0.01	US552953CF65	1.11	Apr 15, 2027	5.5
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	980888.2	0.01	XS2900445375	1.29	Oct 15, 2029	6.38
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	980927.77	0.01	XS2871780347	0.05	Oct 21, 2056	4.87
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	979468.77	0.01	US718286CY18	2.42	Jul 17, 2028	4.63
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	977839.95	0.01	US62888HAA77	2.11	Mar 15, 2028	6.13
HILL_25-1-B	HILL_25-1 B RegS	Securitized	Fixed Income	976784.04	0.01	XS3166353006	0.04	Oct 18, 2033	2.84
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	976255.34	0.01	XS2332889778	1.33	Dec 31, 2079	4.25
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	969041.67	0.01	XS2823252841	0.14	Jul 16, 2038	5.62
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	969353.15	0.01	US195325EF88	5.54	Apr 20, 2033	8.0
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	968478.88	0.01	US26844QAE70	4.17	Feb 27, 2068	6.69
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	967372.18	0.01	US68249DAA72	0.01	Jan 15, 2036	5.02
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	965941.48	0.01	US78448YAH45	2.95	Jan 15, 2053	1.07
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	962111.13	0.01	US59151KAM09	1.48	Oct 15, 2027	5.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	960103.74	0.01	XS2608638602	13.37	Apr 11, 2053	5.68
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	959231.68	0.01	USP93960AG08	0.65	Aug 04, 2026	4.5
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	959294.48	0.01	nan	0.0	Dec 03, 2025	4.08
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	958773.9	0.01	US55903VBL62	1.21	Mar 15, 2027	3.75
SAPP_25-2-A2	SAPP_25-2 A2 RegS	Securitized	Fixed Income	956155.21	0.01	AU3FN0102943	0.07	Feb 12, 2067	4.57
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	956092.4	0.01	US69703QAA58	0.15	Oct 15, 2032	8.8
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	952510.6	0.01	DE000A3L3AG9	5.06	Jan 14, 2031	6.25
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	953914.31	0.01	US38138RAJ41	0.15	Oct 20, 2034	8.78
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	953804.83	0.01	USP4955JAB46	3.02	Nov 15, 2029	8.25
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	948353.31	0.01	US465970AF87	2.09	Jul 25, 2064	8.07
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	946554.44	0.01	US83208AAE38	1.12	Jan 15, 2053	2.3
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	945544.91	0.01	US168863DX33	1.12	Jan 31, 2027	2.75
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	942435.47	0.01	US29272WAC38	1.89	Jun 15, 2028	4.75
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	941256.6	0.01	US87256YAC75	0.44	May 15, 2028	6.88
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	940746.18	0.01	XS2834466620	0.04	Jul 15, 2032	4.87
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	939305.43	0.01	US861896AA67	2.16	Mar 01, 2031	7.88
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	937035.01	0.01	US14686AAY55	0.13	Apr 20, 2032	4.9
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	936308.74	0.01	XS2814888991	0.23	May 15, 2038	5.86
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	932631.9	0.01	US68249DAE94	0.0	Jan 15, 2036	5.57
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	932087.34	0.01	XS2903302201	0.04	May 14, 2038	2.57
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	931111.08	0.01	US432833AR23	4.13	Mar 15, 2033	5.88
CITM_07-1-2M2	CITM_07-1 2M2 144A	Securitized	Fixed Income	931845.45	0.01	US12559QAJ13	6.92	Oct 25, 2037	5.82
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	930224.64	0.01	US78449XAC65	4.12	Jul 15, 2053	2.76
SCGC_25-2-C	SCGC_25-2 C RegS	Securitized	Fixed Income	927972.79	0.01	XS3215424923	0.04	Dec 15, 2038	3.06
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	928943.12	0.01	US159864AE78	1.67	May 01, 2028	4.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	926492.89	0.01	US34417VAA52	3.39	Sep 15, 2031	6.75
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	Securitized	Fixed Income	918070.59	0.01	XS3174366883	0.06	Aug 15, 2066	4.73
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	916539.23	0.01	XS2896261745	0.22	Nov 15, 2036	3.56
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	916918.2	0.01	XS2411236859	1.79	Nov 15, 2027	3.63
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	916327.75	0.01	US44701QBE17	3.1	May 01, 2029	4.5
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	913523.0	0.01	US07324MAH88	2.12	Apr 25, 2036	5.72
PLRS_25-3X-B	PLRS_25-3X B RegS	Securitized	Fixed Income	913630.83	0.01	XS3216525066	0.16	Oct 27, 2069	5.23
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	910755.28	0.01	US922955AK55	3.66	Feb 25, 2055	7.33
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	910529.68	0.01	US63940YAB20	0.83	Feb 15, 2068	3.13
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	909769.48	0.01	US73360CAS35	0.54	Jul 01, 2026	10.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	908611.74	0.01	US92840JAD19	0.46	May 01, 2027	7.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	908652.75	0.01	US431318AU81	2.27	Feb 01, 2029	5.75
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	906681.9	0.01	XS2812381247	2.13	May 02, 2029	8.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	907012.94	0.01	US87470LAM37	5.26	Mar 15, 2034	6.75
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	906381.49	0.01	US40637LAA89	0.13	Apr 20, 2034	5.37
AFUND_25-2-X1	AFUND_25-2 X1 RegS	Securitized	Fixed Income	905287.33	0.01	XS3212017506	0.09	Jul 20, 2067	6.94
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	904670.21	0.01	XS3050710212	0.1	Jan 27, 2062	4.94
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	903420.83	0.01	US91087BBB53	3.86	May 13, 2030	6.0
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	901963.7	0.01	US78449UAC27	0.05	Sep 15, 2037	4.9
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	900622.58	0.01	US36167VAA26	0.76	Nov 25, 2059	2.69
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	896732.86	0.01	nan	0.03	Feb 15, 2037	5.72
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	896031.77	0.01	AU3FN0096251	0.26	Jun 15, 2037	5.26
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	895963.1	0.01	US52604DAC65	2.62	Apr 20, 2032	3.09
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	894537.59	0.01	XS2966242500	1.45	Apr 15, 2028	4.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	893856.59	0.01	US505742AR75	2.45	Jul 15, 2031	7.0
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	894452.8	0.01	US501797AN49	2.01	Feb 01, 2028	5.25
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	894494.38	0.01	US46150DAA00	4.75	Aug 01, 2032	6.75
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	892937.76	0.01	US55067LAA52	0.05	Aug 15, 2040	6.65
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	892314.46	0.01	US76119DAF69	0.86	May 25, 2059	6.04
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	891278.93	0.01	XS2225204010	4.17	Aug 27, 2080	3.0
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	887503.78	0.01	US626738AF53	4.34	Feb 15, 2031	3.75
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	885509.44	0.01	US59151LAA44	4.98	Mar 15, 2032	6.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	885958.97	0.01	US737446AR57	4.44	Sep 15, 2031	4.5
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	882525.22	0.01	US12594PAZ45	0.94	Dec 15, 2049	4.05
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	880790.33	0.01	XS2919891791	0.07	Aug 20, 2031	5.22
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	877822.84	0.01	XS2816702042	0.07	Jun 21, 2032	4.52
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	878639.67	0.01	US12596WAG96	3.26	Jun 17, 2052	3.61
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	875295.89	0.01	AU3FN0097960	0.06	Sep 12, 2056	4.65
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	875585.05	0.01	XS0357124618	2.15	Apr 10, 2028	7.25
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	875775.83	0.01	XS3035206518	2.95	Apr 07, 2029	6.8
EUR	EUR/USD	Cash and/or Derivatives	Forwards	870074.71	0.01	nan	0.0	Dec 17, 2025	0.0
TDG	TRANSDIGM INC	Corporates	Fixed Income	869850.7	0.01	US893647BQ97	1.66	May 01, 2029	4.88
USD	USD/BRL	Cash and/or Derivatives	Forwards	868063.87	0.01	nan	0.0	Dec 17, 2025	0.0
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	864832.41	0.01	US536797AF03	3.94	Jan 15, 2031	4.38
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	864193.48	0.01	US21039CAB00	2.86	Apr 15, 2029	3.75
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	Securitized	Fixed Income	862627.99	0.01	US55820NBC48	0.15	Oct 20, 2029	6.83
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	861603.05	0.01	ES0305837009	0.08	Sep 28, 2038	2.81
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	860258.19	0.01	US85573HAB69	0.72	May 25, 2065	1.17
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	860788.8	0.01	XS3161792406	4.16	Oct 15, 2030	4.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	859869.19	0.01	nan	0.0	Dec 17, 2025	0.0
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	857457.83	0.01	US81758FAA84	1.42	Nov 20, 2035	6.39
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	857464.18	0.01	XS3161793123	4.8	Jun 15, 2032	5.63
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	857051.67	0.01	US034944AA63	4.11	Nov 25, 2067	4.65
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	856716.78	0.01	XS2853690886	0.23	Feb 15, 2037	5.81
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	856760.39	0.01	US22303XAA37	3.36	Dec 01, 2029	4.88
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	855720.58	0.01	US61769JBD28	3.34	Jun 15, 2052	3.7
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	852996.32	0.01	US10568NAB82	4.98	Jan 25, 2060	4.35
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	Securitized	Fixed Income	854239.99	0.01	US673919AD82	1.66	Jun 25, 2063	7.65
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	852845.49	0.01	US61771MAZ32	3.34	Jul 15, 2052	3.52
NOK	NOK CASH	Cash and/or Derivatives	Cash	850804.0	0.01	nan	0.0	nan	0.0
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	849101.14	0.01	XS2865669951	0.23	May 15, 2034	5.21
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	848190.37	0.01	US87165BAU70	5.45	Feb 02, 2033	7.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	847736.98	0.01	XS2434896010	5.52	Mar 27, 2032	3.63
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	845992.39	0.01	XS3147435989	0.39	Oct 15, 2038	5.28
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	846329.14	0.01	US95000LBB80	0.22	Mar 15, 2059	3.75
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	844314.32	0.01	US05604FAS48	2.13	Mar 10, 2033	4.06
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	845492.76	0.01	USG9T27HAL88	3.33	Jul 24, 2030	9.47
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	845481.74	0.01	US00218KAD54	1.37	Nov 15, 2032	5.16
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	843927.92	0.01	US72147KAL26	6.41	May 15, 2034	6.88
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	843123.61	0.01	US95001XBC92	3.12	May 15, 2052	4.02
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	840957.16	0.01	XS1090107159	0.63	Jul 24, 2026	3.75
BALL	BALL CORPORATION	Corporates	Fixed Income	840354.71	0.01	US058498AX40	5.16	Sep 15, 2031	3.13
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	839603.78	0.01	XS2919891445	0.07	Aug 20, 2031	4.85
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	838562.5	0.01	US46644XAK81	0.18	May 25, 2045	5.5
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	837144.14	0.01	US36269MAA99	1.87	Jul 25, 2061	3.75
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	838129.87	0.01	US69702TAS15	0.15	Jan 20, 2038	6.53
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	836297.91	0.01	US26251NAB64	0.12	Jul 15, 2031	5.22
DWSON_25-1-F	DWSON_25-1 F RegS	Securitized	Fixed Income	836922.28	0.01	XS3216873185	0.02	Dec 20, 2032	9.22
AFUND_25-2-B	AFUND_25-2 B RegS	Securitized	Fixed Income	836750.15	0.01	XS3212016284	0.11	Jul 20, 2067	5.07
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	836828.99	0.01	IT0005657553	0.06	Dec 23, 2041	2.72
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	836863.21	0.01	XS2821788770	2.95	Jun 15, 2029	10.0
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	834573.07	0.01	IT0005609570	0.08	Jul 28, 2036	2.77
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	834787.22	0.01	US00687YAB11	0.44	Apr 15, 2028	7.0
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	833133.11	0.01	US46647SBA78	5.99	Aug 26, 2047	3.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	829736.55	0.01	IDG000009705	4.93	Jun 15, 2032	8.25
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	830334.25	0.01	US278300AS72	0.13	Oct 15, 2037	5.29
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	830318.11	0.01	US69346VAA70	0.1	Oct 15, 2027	5.5
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	828500.14	0.01	US69380WAA27	0.96	Mar 25, 2059	6.33
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	828625.16	0.01	US466281AA01	3.64	Mar 26, 2030	6.25
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	828264.39	0.01	US64831QAB95	6.14	Apr 25, 2062	3.99
EFMT_22-4-B2	EFMT_22-4 B2 144A	Securitized	Fixed Income	827535.12	0.01	US268432AF87	9.14	Sep 25, 2067	5.89
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	827885.0	0.01	US83614DAU90	0.15	Apr 25, 2033	5.14
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	825435.74	0.01	US460988AC24	0.14	Apr 20, 2035	5.68
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	825989.97	0.01	US377320AA45	3.54	Nov 15, 2029	4.75
BA	BOEING CO	Corporates	Equity	824592.0	0.01	US0970232049	0.26	Oct 15, 2027	6.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	824694.27	0.01	US097751CB51	2.23	Jul 01, 2031	7.25
AFFRM_25-X2-B	AFFRM_25-X2 B 144A	Securitized	Fixed Income	821207.07	0.01	US00835DAB82	1.09	Oct 15, 2030	4.56
NRZT_25-NQM5-B2	NRZT_25-NQM5 B2 144A	Securitized	Fixed Income	821654.49	0.01	US64832GAH74	8.84	Aug 25, 2065	7.41
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	820538.6	0.01	US64830PAA49	0.72	Nov 25, 2059	2.71
USD	USD/THB	Cash and/or Derivatives	Forwards	816141.98	0.01	nan	0.0	Jan 15, 2026	0.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	815362.98	0.01	US013092AB74	0.08	Feb 15, 2028	5.88
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	816223.71	0.01	US674215AQ11	3.54	Oct 01, 2030	6.0
SECUC_25-1-F	SECUC_25-1 F RegS	Securitized	Fixed Income	814648.36	0.01	XS3178723642	0.08	Sep 20, 2036	8.1
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	811856.89	0.01	XS2216209333	12.08	Dec 31, 2079	4.85
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	811566.22	0.01	US09628JAL52	0.13	Apr 20, 2031	5.15
HIVE_25-1-C	HIVE_25-1 C RegS	Securitized	Fixed Income	808284.53	0.01	XS3193820894	0.06	Nov 21, 2045	3.27
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	807176.07	0.01	US87470LAK70	3.84	Sep 01, 2031	6.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	803264.24	0.01	US66977WAV19	2.99	Dec 01, 2031	7.0
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	801861.33	0.01	XS2382032956	13.58	Dec 31, 2079	4.0
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	799951.24	0.01	AU3FN0100236	0.07	May 15, 2057	4.6
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	800564.59	0.01	XS2837111454	0.23	Aug 15, 2038	5.31
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	800269.34	0.01	US29365BAB99	1.6	Jun 15, 2030	5.95
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	800163.44	0.01	US045086AR68	4.73	Aug 01, 2033	6.88
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	796707.87	0.01	US09628VAW46	0.21	Nov 15, 2030	5.05
BALL	BALL CORPORATION	Corporates	Fixed Income	797073.62	0.01	US058498AW66	4.28	Aug 15, 2030	2.88
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	796142.06	0.01	US72147KAK43	5.85	Jul 01, 2033	6.25
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	794179.48	0.01	US67112GAA67	0.12	Apr 15, 2031	5.19
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	793532.42	0.01	US03959KAD28	3.58	Sep 01, 2032	6.63
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	795063.6	0.01	US038522AQ17	0.47	Feb 01, 2028	5.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	793172.48	0.01	US48251UAQ13	4.55	Oct 01, 2033	8.38
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	792204.69	0.01	US362928AA19	1.12	Feb 25, 2030	6.75
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	788622.58	0.01	US33883YAA64	0.17	Oct 17, 2037	9.13
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	785012.7	0.01	XS3099995337	3.11	Sep 11, 2029	8.5
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	786256.42	0.01	US118230AR27	1.82	Dec 01, 2027	4.13
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	786267.94	0.01	US61691KAG67	0.03	Nov 15, 2034	5.26
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	783623.62	0.01	XS3028549478	0.15	May 18, 2035	6.26
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	783395.65	0.01	US88167AAP66	1.23	May 09, 2027	4.75
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	781776.28	0.01	US36168XAA72	4.28	Dec 25, 2066	2.88
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	777407.68	0.01	US64035DAD84	2.3	Apr 20, 2062	1.36
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	775743.0	0.01	US78449CAA62	2.2	May 16, 2050	4.48
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	775662.39	0.01	XS3161792828	4.89	Mar 15, 2032	5.38
SUNRI_25-2-B	SUNRI_25-2 B RegS	Securitized	Fixed Income	774653.15	0.01	IT0005665515	0.07	Oct 27, 2050	2.93
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	773792.89	0.01	US92840VAF94	0.08	Jul 31, 2027	5.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	774761.56	0.01	US398905AN98	2.14	Aug 15, 2028	4.0
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	773284.23	0.01	US89642QAA76	0.19	Jul 23, 2038	10.01
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	772895.43	0.01	US552953CD18	0.62	Sep 01, 2026	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	767886.6	0.01	US18453HAG11	3.01	Feb 15, 2031	7.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	767442.06	0.01	XS2945618465	6.2	Nov 21, 2032	3.25
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	765106.9	0.01	PTGAMMOM0028	0.24	Feb 25, 2034	2.95
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	763879.39	0.01	US02220AAA51	2.66	Mar 15, 2030	6.13
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	760584.0	0.01	XS3066661185	4.0	Jul 08, 2030	5.13
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	760292.92	0.01	XS2582981952	1.96	Feb 06, 2028	8.25
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	759586.93	0.01	US75907AAD54	2.57	Dec 15, 2033	6.33
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	760385.29	0.01	US96467HAU05	0.14	Oct 15, 2035	6.75
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	758239.1	0.01	US89170VAA61	4.07	Jul 25, 2062	3.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	758420.65	0.01	US98379YAA01	5.17	Apr 15, 2034	7.75
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	758603.72	0.01	US69703HAA59	0.15	Jan 15, 2033	8.6
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	758073.33	0.01	US67116CAL72	0.14	Jul 20, 2037	5.23
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	758356.69	0.01	US049362AA49	1.97	Jun 01, 2028	4.63
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	757398.92	0.01	IT0005650483	0.07	Dec 28, 2040	2.96
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	757245.69	0.01	US75901PAA49	0.15	Apr 25, 2037	5.41
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	757059.89	0.01	US89531MAJ18	0.15	Jul 25, 2037	5.43
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	757078.09	0.01	US29001LAW19	0.14	Oct 20, 2037	5.23
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	756551.86	0.01	US05685XAA63	0.14	Jan 21, 2038	5.2
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	756711.46	0.01	US67112RBC79	0.14	Jan 20, 2038	5.2
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	756481.59	0.01	US38138TAY73	0.15	Oct 20, 2037	6.98
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	756733.04	0.01	US87242BBG41	0.14	Jan 20, 2038	5.15
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	756748.81	0.01	US75009UAJ51	0.15	Apr 20, 2038	6.66
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	756276.54	0.01	US74983AAL70	0.12	Apr 15, 2040	5.45
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	756158.89	0.01	US74988FAE79	0.12	Apr 15, 2040	5.4
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	755391.59	0.01	US22757AAA43	0.62	Dec 25, 2068	6.09
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	755429.84	0.01	US11765AAY55	0.13	Apr 15, 2038	6.7
VANIR_1X-B	VANIR_1X B RegS	Securitized	Fixed Income	754422.5	0.01	XS3239195004	2.74	Jul 23, 2037	0.0
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	753923.06	0.01	US69703UAA60	0.15	Apr 20, 2038	8.38
MRDN_25-1-C	MRDN_25-1 C RegS	Securitized	Fixed Income	753008.15	0.01	XS3183183527	0.05	Feb 20, 2068	5.9
ECELUP	ELDORADO INTL FINANCE GMBH 144A	Corporates	Fixed Income	752102.36	0.01	US284697AC38	4.99	Dec 01, 2032	8.5
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	752100.4	0.01	US04916WAA27	2.19	Jun 15, 2028	4.13
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	750188.55	0.01	US19425AAA25	0.07	Jun 25, 2052	4.87
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	748940.24	0.01	XS2920412504	0.05	Sep 22, 2067	5.13
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	750122.85	0.01	US17328QAA94	4.56	Nov 10, 2042	2.46
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	748843.53	0.01	XS3030248325	2.75	Mar 21, 2030	9.13
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	744738.93	0.01	US12656YAC12	0.8	Jul 25, 2054	1.21
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	742280.07	0.01	USY9350HAA06	3.95	Feb 28, 2034	5.9
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	739192.87	0.01	XS2843264156	0.05	Mar 22, 2057	4.85
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	738103.44	0.01	US552953CK50	2.38	Sep 15, 2029	6.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	737395.44	0.01	US86765KAJ88	2.75	Oct 01, 2029	4.5
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	735344.43	0.01	XS3077208760	0.03	Mar 21, 2062	4.95
MRDN_25-1-E	MRDN_25-1 E RegS	Securitized	Fixed Income	734099.63	0.01	XS3183184335	0.04	Jul 20, 2067	7.55
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	732017.43	0.01	XS2298381307	0.0	Mar 01, 2026	4.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	732330.37	0.01	US81211KAY64	1.8	Dec 01, 2027	4.0
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	729129.86	0.01	US38139MAC91	0.14	Jul 20, 2037	5.32
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	730000.0	0.01	nan	0.0	Dec 31, 2049	4.08
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	726158.65	0.01	US39571NAD84	0.9	Mar 25, 2060	5.22
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	724819.4	0.01	XS2406727151	2.22	Nov 15, 2028	5.63
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	725291.92	0.01	US123910AE11	0.03	Dec 15, 2039	5.85
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	723570.85	0.01	US39571MAD02	1.62	Jul 25, 2059	5.67
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	723460.75	0.01	XS2214238441	5.44	Jul 31, 2035	6.9
EUR	EUR/USD	Cash and/or Derivatives	Forwards	716603.11	0.0	nan	0.0	Dec 17, 2025	0.0
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	715925.77	0.0	US46657TAB17	1.4	Aug 25, 2054	6.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	714808.64	0.0	US68245XAH26	1.67	Jan 15, 2028	3.88
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	714506.14	0.0	US81725WAK99	2.53	Apr 15, 2029	4.0
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	713531.17	0.0	US32052CAA18	2.11	Jan 25, 2037	4.86
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	711223.7	0.0	US83404WAB37	0.96	Aug 17, 2048	3.09
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	710929.82	0.0	US92840VAR33	2.5	Apr 15, 2032	6.88
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	708789.48	0.0	US92259PAA75	3.3	Apr 25, 2054	6.58
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	709018.34	0.0	IT0005597452	0.08	Dec 29, 2036	2.69
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	705606.06	0.0	XS3106723516	0.04	Jul 14, 2032	5.64
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	706133.23	0.0	XS2989586941	3.47	Feb 04, 2030	8.63
SM	SM ENERGY CO	Corporates	Fixed Income	706711.61	0.0	US78454LAN01	0.08	Sep 15, 2026	6.75
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	706187.41	0.0	US67098DBC65	0.14	Jan 22, 2038	5.15
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	704544.0	0.0	US195325EG61	5.97	Feb 02, 2034	7.5
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	704626.11	0.0	US73052VAA35	0.13	Jul 20, 2034	5.23
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	Securitized	Fixed Income	703837.85	0.0	US406371AA24	0.16	Jan 30, 2035	5.31
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	701404.35	0.0	US771049AA15	3.54	May 01, 2030	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	698646.14	0.0	nan	0.0	Dec 17, 2025	0.0
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	699673.95	0.0	XS3039164580	10.17	Jun 28, 2050	4.29
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	698787.9	0.0	ES0305898001	0.14	Jan 21, 2040	2.78
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	699484.05	0.0	US126650EG12	6.45	Dec 10, 2054	6.75
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	697341.48	0.0	XS2903303191	0.04	May 14, 2038	2.97
VERUS_25-9-B2	VERUS_25-9 B2 144A	Securitized	Fixed Income	697541.61	0.0	US92490EAM57	8.8	Oct 27, 2070	7.38
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	696343.37	0.0	XS3030350527	0.04	Apr 18, 2035	2.89
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	695541.81	0.0	US92540MAE57	0.96	Apr 25, 2069	8.03
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	696770.26	0.0	US39571VAF58	2.63	Jun 25, 2060	5.26
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	696753.18	0.0	XS2915434307	0.08	Dec 27, 2057	2.73
UKLOG_25-2X-C	UKLOG_25-2X C RegS	Securitized	Fixed Income	695240.21	0.0	XS3192372913	0.0	Aug 17, 2035	6.19
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	691161.27	0.0	US831943AC95	3.08	Mar 15, 2056	5.88
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	691270.66	0.0	US20682AAN00	0.03	Aug 15, 2041	7.85
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	688554.73	0.0	US12656GAA40	0.74	Oct 25, 2065	1.33
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	689450.75	0.0	US62886HBZ38	5.11	Sep 15, 2033	6.25
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	685440.07	0.0	US67097QAS49	0.14	Jul 20, 2037	5.58
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	685397.42	0.0	XS2966241791	5.48	Mar 15, 2033	3.35
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	683552.56	0.0	USP55409AA77	3.38	Sep 12, 2029	4.15
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	682356.01	0.0	XS2783579704	4.32	Mar 13, 2031	6.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	681242.27	0.0	US57667JAC62	4.77	Sep 15, 2033	6.13
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	680324.18	0.0	XS3108524227	2.01	Jul 03, 2028	17.3
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	680898.64	0.0	US52607MAC38	2.33	Nov 20, 2031	3.41
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	678172.37	0.0	US13079WDC91	0.12	Jul 16, 2032	5.26
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	677553.12	0.0	XS2935873534	0.14	Jan 15, 2035	4.93
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	673190.78	0.0	US39571XAD66	1.28	Oct 27, 2059	5.15
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	672948.23	0.0	US88033GDU13	0.94	May 15, 2031	6.75
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	671554.29	0.0	US50158LAA61	3.68	Jun 03, 2030	7.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	668120.17	0.0	US87470LAL53	1.33	Feb 15, 2029	7.38
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	666508.8	0.0	XS2919894381	0.08	Aug 20, 2031	10.92
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	666029.43	0.0	XS2999564235	6.67	Sep 10, 2034	6.25
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	665105.77	0.0	XS2811064901	0.11	Mar 25, 2094	4.86
DWSON_25-1-E	DWSON_25-1 E RegS	Securitized	Fixed Income	664260.81	0.0	XS3216865918	0.02	Dec 20, 2032	6.87
AUTOF_4-C	AUTOF_4 C RegS	Securitized	Fixed Income	663891.8	0.0	IT0005678468	0.15	Dec 24, 2044	0.0
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	664291.12	0.0	XS2913079062	0.07	Aug 21, 2061	4.82
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	665000.98	0.0	XS3015113882	12.86	Mar 03, 2045	3.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	664397.67	0.0	XS2027596530	5.22	Jul 16, 2031	2.12
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	664897.1	0.0	XS3204248440	4.06	Jan 15, 2031	9.24
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	664887.02	0.0	XS2966242252	8.87	Feb 15, 2038	3.6
AFUND_25-2-E	AFUND_25-2 E RegS	Securitized	Fixed Income	661546.29	0.0	XS3212017175	0.12	Jul 20, 2067	7.23
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	661704.1	0.0	XS3121136439	0.08	Jun 22, 2037	4.18
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	659976.0	0.0	XS2919892252	0.07	Aug 20, 2031	7.92
DRVUK_10-B	DRVUK_10 B RegS	Securitized	Fixed Income	660589.19	0.0	XS3153056679	0.08	Apr 25, 2033	4.97
MRDN_25-1-B	MRDN_25-1 B RegS	Securitized	Fixed Income	657383.16	0.0	XS3183182982	0.05	Feb 20, 2068	5.6
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	655680.07	0.0	US16160DAK90	1.19	Jan 25, 2055	6.5
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	653530.9	0.0	US46592EAF34	4.27	Jun 25, 2051	2.5
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	653671.38	0.0	XS2885223672	0.03	Dec 20, 2066	4.77
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	653853.47	0.0	XS2064786754	4.28	Oct 17, 2031	5.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	653321.08	0.0	US382550BG56	1.1	Mar 15, 2027	4.88
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	653654.77	0.0	US95001QAX97	2.53	Aug 15, 2051	4.38
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	652771.88	0.0	US031921AB57	2.57	Jun 30, 2029	4.88
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	651724.0	0.0	US3137FF3Z80	0.99	Dec 25, 2027	0.64
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	651152.81	0.0	USY8085FBJ85	0.13	Jan 17, 2026	6.25
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	650908.76	0.0	US12551YAN31	0.14	Oct 18, 2038	5.8
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	650888.67	0.0	XS2819819942	0.1	Sep 20, 2061	4.82
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	650613.06	0.0	USY5S80VAA44	1.33	Apr 24, 2027	5.63
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	647831.39	0.0	US37185LAP76	0.12	Jan 15, 2029	8.25
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	648485.67	0.0	XS2288890671	0.15	Jan 26, 2026	2.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	646030.24	0.0	US857691AJ89	3.23	Mar 15, 2032	6.63
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	645818.02	0.0	USP2205JAQ33	1.41	Jul 17, 2027	4.38
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	644385.32	0.0	US61767YBC30	3.44	Jul 15, 2051	4.43
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	645246.86	0.0	US29272WAG42	5.56	Sep 15, 2033	6.0
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	643337.55	0.0	US80414L2X29	4.01	Jun 02, 2030	4.75
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	642926.0	0.0	XS2837240428	24.29	Dec 31, 2053	0.5
W	WAYFAIR LLC 144A	Corporates	Fixed Income	640613.35	0.0	US94419NAB38	2.6	Sep 15, 2030	7.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	641401.57	0.0	US53219LAV18	0.7	Aug 15, 2030	9.88
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	639472.24	0.0	US12570HAA59	2.16	Dec 25, 2067	6.64
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	640173.25	0.0	XS3080755591	3.68	Jun 03, 2030	7.75
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	637383.09	0.0	US58004LAD91	2.39	Aug 25, 2070	6.13
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	634778.06	0.0	US24381VAA89	6.12	Aug 25, 2066	1.19
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	633868.56	0.0	US629377DD11	6.39	Jan 15, 2036	6.0
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	632060.0	0.0	US63942AAA43	2.13	Apr 15, 2069	1.33
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	632991.92	0.0	XS3006253044	2.45	Aug 26, 2028	7.0
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	633104.44	0.0	US00039GAA76	0.92	Feb 25, 2069	6.2
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	630662.91	0.0	XS2294155739	1.14	Dec 31, 2079	2.63
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	630899.9	0.0	US67115LAJ35	0.14	Oct 18, 2037	5.23
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	630056.42	0.0	US76090NAA81	0.92	Jan 25, 2065	0.86
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	629758.88	0.0	US88167AAK79	1.86	Mar 01, 2028	6.75
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	628605.0	0.0	XS3194155563	6.0	Oct 06, 2032	3.67
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	628089.79	0.0	USP9401CAA01	3.61	Jan 15, 2030	4.87
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	627306.93	0.0	US71654QDC33	3.44	Jan 23, 2030	6.84
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	625819.91	0.0	XS3096171775	0.05	Jul 15, 2033	5.02
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	625913.17	0.0	US68269JAH41	3.83	Jun 14, 2038	7.49
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	623413.23	0.0	US57164PAH91	3.03	Jun 15, 2029	4.5
MRDN_25-1-D	MRDN_25-1 D RegS	Securitized	Fixed Income	621822.08	0.0	XS3183184178	0.05	Feb 20, 2068	6.35
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	622141.84	0.0	XS2913112889	0.06	Mar 21, 2034	3.22
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	621249.0	0.0	US25714PED69	3.71	Jan 30, 2030	4.5
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	620213.73	0.0	XS2847616344	0.07	Apr 21, 2033	4.87
ISTEL_25-2-C	ISTEL_25-2 C RegS	Securitized	Fixed Income	616510.4	0.0	IT0005675811	0.15	Jun 25, 2040	3.08
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	616850.78	0.0	US68269HAD70	0.75	Sep 14, 2036	7.52
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	616464.86	0.0	US019736AE70	0.86	Oct 01, 2027	4.75
SRCSUK	SRC SUKUK LTD RegS	Government Related	Fixed Income	616153.01	0.0	XS3194910314	3.06	Apr 02, 2029	4.38
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	615482.76	0.0	US08205QAA67	7.28	Feb 13, 2038	7.96
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	613418.86	0.0	US127190AE62	4.02	Jun 15, 2033	6.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	611478.93	0.0	nan	0.0	Dec 17, 2025	0.0
ABEST_24-R-D	ABEST_24-R D RegS	Securitized	Fixed Income	610833.12	0.0	IT0005675407	0.21	Aug 15, 2040	3.48
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	609232.16	0.0	US65480CAF23	2.45	Sep 15, 2028	7.05
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	609438.43	0.0	XS1558078496	9.02	Jan 31, 2047	8.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	607905.3	0.0	XS2176897754	5.15	May 29, 2032	7.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	608455.0	0.0	XS2577136109	13.52	Jan 18, 2053	5.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	606953.69	0.0	US25159XAF06	2.13	May 23, 2028	13.49
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	605207.16	0.0	US13887PAK12	0.12	Jul 15, 2031	5.24
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	605598.45	0.0	US05610MAD48	0.04	Jun 15, 2027	7.85
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	Securitized	Fixed Income	603314.03	0.0	US381733AJ31	0.15	Oct 25, 2034	5.17
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	598046.0	0.0	US067070AK83	5.38	Jun 26, 2035	8.0
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	597542.05	0.0	XS2813212425	0.15	Jan 25, 2063	2.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Government Related	Fixed Income	595345.62	0.0	US71645WAS08	9.21	Jan 27, 2041	6.75
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	592112.66	0.0	IT0005598351	0.06	Feb 24, 2042	2.7
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	590290.54	0.0	XS3025430623	0.22	Feb 18, 2035	6.47
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	588454.48	0.0	US900123DR82	7.03	Sep 16, 2035	6.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	588533.45	0.0	US12543DBM11	3.65	May 15, 2030	5.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	586625.25	0.0	USP3579ECF27	3.71	Jan 30, 2030	4.5
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	584620.02	0.0	US14316TAE64	0.14	Apr 20, 2034	5.8
DWSON_25-1-D	DWSON_25-1 D RegS	Securitized	Fixed Income	583353.14	0.0	XS3216862659	0.02	Dec 20, 2032	5.87
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	583560.92	0.0	US900123DP27	4.95	Feb 12, 2032	7.13
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	583090.67	0.0	US896292AM10	6.39	Jun 26, 2034	6.4
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	583661.04	0.0	US36267CAC91	0.05	Mar 15, 2028	6.75
SECUC_25-1-B	SECUC_25-1 B RegS	Securitized	Fixed Income	582510.18	0.0	XS3178723212	0.06	Sep 20, 2036	3.35
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	581399.24	0.0	XS2401861443	0.14	Oct 15, 2034	5.11
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	581434.79	0.0	US64035GAD16	6.89	Apr 20, 2062	3.36
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	580621.1	0.0	XS2909752128	0.06	Nov 15, 2032	5.27
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	580450.61	0.0	XS3077175225	0.08	May 25, 2034	2.93
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	579659.57	0.0	ES0305904015	0.07	Apr 30, 2043	2.93
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	579549.4	0.0	US518417AD29	6.86	Jul 30, 2034	5.13
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	578689.5	0.0	US92541AAE01	3.08	May 25, 2065	6.4
LENDR_25-P2-C	LENDR_25-P2 C 144A	Securitized	Fixed Income	575455.62	0.0	US525949AC71	2.04	Dec 31, 2040	0.0
PEPAU_41-A2	PEPAU_41 A2 RegS	Securitized	Fixed Income	573072.5	0.0	AU3FN0101465	0.07	Jul 12, 2067	4.7
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	Securitized	Fixed Income	571266.83	0.0	US36418XAC11	0.36	Oct 25, 2059	2.96
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	571868.52	0.0	US67059TAH86	3.9	Oct 01, 2030	6.38
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	571128.92	0.0	US78449TAC53	0.04	Jul 15, 2036	4.94
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	569788.11	0.0	US683720AA42	3.49	Feb 15, 2030	4.13
MORTI_25-1-C	MORTI_25-1 C RegS	Securitized	Fixed Income	569470.29	0.0	XS3196127347	0.06	Sep 22, 2070	5.64
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Corporates	Fixed Income	569711.34	0.0	XS3168203019	3.99	Sep 11, 2030	7.13
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	568311.64	0.0	nan	0.0	Dec 03, 2025	3.52
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	567432.8	0.0	US44644NAB55	0.09	May 20, 2032	3.94
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	566021.86	0.0	US00834MAB90	0.51	Apr 15, 2030	5.19
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	562384.29	0.0	US19688FAA30	6.96	Sep 27, 2066	0.96
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	562181.69	0.0	XS2974982311	0.04	Sep 12, 2056	5.17
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	562464.61	0.0	US105756CL22	6.87	Mar 15, 2035	6.63
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	561439.33	0.0	US70082LAC19	3.37	Mar 15, 2031	8.0
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Corporates	Fixed Income	562496.0	0.0	US46206AAF93	2.65	Aug 01, 2029	9.0
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	558983.58	0.0	US03768RAU05	0.14	Jan 20, 2033	5.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	559869.15	0.0	US681639AE00	4.81	Feb 15, 2033	7.25
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	557276.25	0.0	XS2975300208	3.7	Dec 31, 2079	6.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	557813.12	0.0	XS2330514899	11.43	Apr 14, 2041	2.75
PHP	PHP CASH	Cash and/or Derivatives	Cash	555543.43	0.0	nan	0.0	nan	0.0
ABEST_24-R-C	ABEST_24-R C RegS	Securitized	Fixed Income	555395.22	0.0	IT0005675399	0.21	Aug 15, 2040	3.18
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	556163.18	0.0	IT0005652174	0.05	Dec 20, 2044	3.03
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	556637.15	0.0	US02406PBC32	4.65	Oct 15, 2032	6.38
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	555532.17	0.0	US00140NAY67	0.14	Jul 17, 2037	5.53
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	555509.82	0.0	US15034AAL98	0.13	Oct 15, 2037	5.28
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	556364.08	0.0	US682696AC34	1.9	Sep 14, 2035	2.76
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	552697.21	0.0	US39541EAE32	8.95	Aug 23, 2042	6.1
EUR	EUR/USD	Cash and/or Derivatives	Forwards	550994.79	0.0	nan	0.0	Dec 17, 2025	0.0
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	551356.33	0.0	US64830VAB99	0.72	Feb 25, 2059	2.72
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	551992.87	0.0	US39571VAH15	3.69	Jun 25, 2060	7.79
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	552061.83	0.0	US39571VAG32	3.12	Jun 25, 2060	5.56
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	552314.57	0.0	US44267DAF42	3.83	Feb 01, 2031	4.38
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	549875.77	0.0	US00119LAA98	0.08	Mar 01, 2028	6.25
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	549078.64	0.0	US81725WAL72	1.95	Sep 01, 2030	5.88
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	546840.59	0.0	US90276RBH03	2.51	Oct 17, 2050	3.84
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	547646.53	0.0	US92539LAE02	4.9	Jun 25, 2066	3.2
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	544743.77	0.0	XS2984149968	0.13	Feb 27, 2068	5.02
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	544533.45	0.0	US55285PAA21	2.97	Nov 25, 2067	5.75
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	542524.13	0.0	US22757NAA63	0.58	Nov 25, 2068	7.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	543173.03	0.0	US698299BX19	4.24	Mar 01, 2031	7.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	542105.96	0.0	nan	0.0	Dec 17, 2025	0.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	538129.97	0.0	US71654QDE98	4.29	Jan 28, 2031	5.95
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	537417.17	0.0	XS2887186364	0.1	Feb 15, 2067	5.17
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	537664.12	0.0	XS1750114396	11.46	Jan 17, 2048	6.75
XYZ	BLOCK INC 144A	Corporates	Fixed Income	537059.94	0.0	US852234AT09	3.17	Aug 15, 2030	5.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	535891.78	0.0	US02005NBS80	5.57	Feb 14, 2033	6.7
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	534374.76	0.0	US817565CE22	1.64	Jun 01, 2029	5.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	531215.6	0.0	US401494AX79	5.34	Oct 04, 2032	7.05
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	531302.08	0.0	US25714PET12	4.2	Feb 03, 2031	7.05
DWSON_25-1-C	DWSON_25-1 C RegS	Securitized	Fixed Income	530583.65	0.0	XS3216859358	0.02	Dec 20, 2032	5.47
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	530485.11	0.0	XS1791939066	3.93	Apr 17, 2030	4.5
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	528299.07	0.0	US03464PAA57	4.9	Jan 25, 2067	3.35
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	524758.17	0.0	US64831EAA82	0.7	Oct 25, 2058	0.94
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	524361.11	0.0	US77586RAY62	4.1	Sep 16, 2030	5.75
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	523291.75	0.0	US35042NAD75	2.02	Apr 15, 2052	5.68
YOUIT_25-2-D	YOUIT_25-2 D RegS	Securitized	Fixed Income	521131.59	0.0	IT0005676645	0.15	Jan 26, 2036	4.8
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	520469.12	0.0	US26244RAF82	0.13	Oct 19, 2029	5.03
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	520192.45	0.0	US91535BAB45	1.48	Sep 15, 2032	5.25
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	517820.57	0.0	US47077WAE84	3.94	May 01, 2033	6.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	518850.46	0.0	US576485AG13	3.59	Apr 15, 2032	6.5
ASIMI_25-2-D	ASIMI_25-2 D RegS	Securitized	Fixed Income	517188.76	0.0	XS3219320887	0.02	Dec 16, 2032	5.72
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	514452.41	0.0	XS3140988463	0.04	Jun 28, 2048	5.04
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	514708.76	0.0	US812127AB45	2.34	Feb 15, 2031	7.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	514509.86	0.0	US30251GBA40	1.58	Sep 15, 2027	4.5
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	512898.03	0.0	XS2887186877	0.07	Feb 15, 2067	8.31
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	509492.78	0.0	US715638DF60	4.65	Jan 23, 2031	2.78
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	508964.36	0.0	US059895AW22	2.52	Sep 21, 2028	5.3
COLT_22-1-A1	COLT_22-1 A1 144A	Securitized	Fixed Income	507964.76	0.0	US19688HAA95	4.45	Dec 27, 2066	2.28
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	506748.88	0.0	US55817EBC93	0.14	Apr 15, 2037	7.65
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	505231.07	0.0	XS2866378339	0.08	Aug 23, 2032	5.37
BRACN_25X-2-C	BRACN_25X-2 C RegS	Securitized	Fixed Income	504937.07	0.0	XS3217599714	0.1	Jan 17, 2068	5.47
EAST1_25-1-B	EAST1_25-1 B RegS	Securitized	Fixed Income	506082.7	0.0	XS3224657851	0.02	Feb 25, 2058	6.16
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	505988.96	0.0	US963320BD71	3.77	Jun 15, 2030	6.13
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	505114.9	0.0	US37149LAL18	0.14	Apr 22, 2037	5.48
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	Securitized	Fixed Income	504853.09	0.0	US89531FBG19	0.17	Jul 25, 2037	7.01
PEPAU_25-1-A2	PEPAU_25-1 A2 RegS	Securitized	Fixed Income	505201.6	0.0	AU3FN0104139	0.16	Apr 12, 2067	4.65
ASIMI_25-2-C	ASIMI_25-2 C RegS	Securitized	Fixed Income	503920.08	0.0	XS3219320614	0.02	Dec 16, 2032	5.47
CGMS_15-1A-BR3	CGMS_15-1A-BR3 BR3 144A	Securitized	Fixed Income	503651.36	0.0	US14311DBQ88	0.13	Jul 20, 2031	5.7
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	504060.12	0.0	US67112GAC24	0.12	Apr 15, 2031	5.72
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	504515.16	0.0	US67113LAY20	0.14	Jul 20, 2037	5.63
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	504103.13	0.0	US03762YBH99	0.14	Jan 20, 2037	5.48
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	504697.68	0.0	US93656FAA66	0.14	Jan 20, 2038	5.23
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	504321.15	0.0	US05876HAE27	0.14	Jan 20, 2038	5.58
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	503415.33	0.0	US09076VAU52	0.14	Jan 19, 2038	5.48
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	504416.81	0.0	US67707EBJ29	0.14	Jan 21, 2038	5.11
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	504718.75	0.0	US83012KAQ04	0.14	Jul 17, 2038	5.48
PLMRS_23-1R-ER	PLMRS_23-1R ER 144A	Securitized	Fixed Income	504297.21	0.0	US69702UAE91	0.16	Jan 20, 2038	8.78
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	503075.76	0.0	XS2830325234	0.07	May 15, 2057	5.47
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	502979.71	0.0	US67109BDS07	0.13	Oct 19, 2038	5.45
COLT_22-1-B2	COLT_22-1 B2 144A	Securitized	Fixed Income	503177.24	0.0	US19688HAF82	8.73	Dec 27, 2066	4.15
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	501300.54	0.0	XS3032970819	0.22	May 17, 2037	6.37
PLRS_25-3X-D	PLRS_25-3X D RegS	Securitized	Fixed Income	499782.69	0.0	XS3216525223	0.28	Oct 27, 2069	5.78
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	499053.92	0.0	nan	0.0	Dec 31, 2049	4.08
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	500054.03	0.0	nan	0.0	Dec 31, 2049	4.08
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	500143.25	0.0	US92540UAH05	8.24	May 27, 2070	7.43
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	499549.69	0.0	US1248EPCB75	2.38	Jun 01, 2029	5.38
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	498003.56	0.0	USP4983GAS95	1.42	Dec 30, 2027	8.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	497803.22	0.0	US836205BB97	11.55	Sep 30, 2049	5.75
CAD	CAD CASH	Cash and/or Derivatives	Cash	495064.82	0.0	nan	0.0	nan	0.0
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	493354.54	0.0	US03770WAA99	0.16	Jul 25, 2037	5.3
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	493667.24	0.0	US33768NAL64	1.38	May 17, 2039	5.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	493606.67	0.0	USG8438NAB31	6.19	Oct 14, 2038	4.85
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	492884.72	0.0	XS2490731721	1.92	Jan 15, 2028	7.75
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	490904.02	0.0	XS3041325583	7.43	Apr 02, 2035	4.75
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	491759.69	0.0	US68249DAC39	0.0	Jan 15, 2036	5.32
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	489583.05	0.0	US171484AJ78	1.89	May 01, 2031	6.75
VCC_25-P2-M3	VCC_25-P2 M3 144A	Securitized	Fixed Income	486220.65	0.0	US92262XAD93	3.86	Oct 25, 2055	6.85
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	486489.07	0.0	US043436AW48	2.72	Nov 15, 2029	4.63
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	485579.95	0.0	US87165YAC75	0.12	Apr 16, 2031	5.12
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	485551.91	0.0	US221597CV77	12.16	Nov 13, 2054	7.3
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	485733.05	0.0	US501797AR52	0.71	Jun 15, 2029	7.5
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	483933.82	0.0	XS2819830329	0.02	Jun 25, 2049	4.96
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	482922.52	0.0	XS3075488950	0.33	Jan 27, 2070	5.17
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	479732.82	0.0	US78449VAC00	0.09	Sep 15, 2054	4.92
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	480215.7	0.0	US530371AA13	1.29	Jan 15, 2031	10.88
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	479991.04	0.0	US00218KAE38	1.37	Nov 15, 2032	5.38
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	478918.82	0.0	US55819JAQ67	0.12	Oct 15, 2032	5.7
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	479550.32	0.0	US80386WAB19	2.48	Sep 27, 2028	6.5
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	478607.69	0.0	US33835NAA90	0.13	Oct 20, 2031	5.19
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	477678.97	0.0	US34960PAF80	2.52	May 01, 2031	7.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	477873.33	0.0	US80413TBE82	13.52	Jan 18, 2053	5.0
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	477227.61	0.0	XS3025430466	0.22	Feb 18, 2035	5.97
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	Securitized	Fixed Income	475224.58	0.0	US63941LAB99	0.84	Dec 15, 2059	3.39
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	473574.25	0.0	US810186AX41	4.42	Apr 01, 2031	4.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	474041.51	0.0	nan	0.0	Dec 03, 2025	6.66
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	473046.4	0.0	US17253NAA54	2.3	Nov 15, 2030	7.13
CPN	CALPINE CORP 144A	Corporates	Fixed Income	471920.07	0.0	US131347CQ78	3.01	Feb 01, 2031	5.0
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	471851.52	0.0	US56848DAA72	0.69	Mar 20, 2036	1.86
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	472877.05	0.0	US12529AAA25	1.24	Mar 15, 2039	2.39
EUR	EUR/USD	Cash and/or Derivatives	Forwards	471540.47	0.0	nan	0.0	Dec 17, 2025	0.0
EQABS_03-3-M2	EQABS_03-3 M2	Securitized	Fixed Income	471175.53	0.0	US294751CU44	4.34	Dec 25, 2033	5.46
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	470998.59	0.0	IT0005657793	0.06	Dec 23, 2041	2.92
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	470169.33	0.0	US095796AK46	2.57	Jul 15, 2032	7.25
MORTI_25-1-D	MORTI_25-1 D RegS	Securitized	Fixed Income	468718.35	0.0	XS3196127420	0.06	Sep 22, 2070	5.94
OCPMR	OCP SA 144A	Government Related	Fixed Income	470058.75	0.0	US67091TAG04	12.02	May 02, 2054	7.5
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	470050.79	0.0	nan	0.0	Dec 31, 2049	4.08
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	468762.91	0.0	US83390UAC18	5.69	Feb 15, 2046	3.36
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	467689.27	0.0	XS2105772201	0.14	Jan 21, 2026	1.13
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	466845.43	0.0	XS2778385240	3.33	Mar 14, 2200	5.13
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	466347.27	0.0	ES0305898019	0.14	Jan 21, 2040	3.21
CONSU_9-B	CONSU_9 B RegS	Securitized	Fixed Income	466480.67	0.0	ES0305917017	0.15	Oct 25, 2040	3.02
FBRG_25-1-B	FBRG_25-1 B RegS	Securitized	Fixed Income	465323.72	0.0	XS3219354860	0.22	Feb 24, 2062	0.0
SECUC_25-1-D	SECUC_25-1 D RegS	Securitized	Fixed Income	464299.34	0.0	XS3178723485	0.06	Sep 20, 2036	5.3
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	463217.61	0.0	US85573HAD26	0.96	May 25, 2065	2.17
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	462173.62	0.0	XS3035235616	0.03	Dec 14, 2038	2.82
SANR_1-B	SANR_1 B RegS	Securitized	Fixed Income	462612.86	0.0	ES0305973010	0.39	Oct 18, 2068	3.17
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	461615.75	0.0	US68269MAE49	2.89	Jun 16, 2036	2.47
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	460719.41	0.0	US85571BAY11	0.95	Jan 15, 2027	4.38
EGP	EGP/USD	Cash and/or Derivatives	Forwards	459143.87	0.0	nan	0.0	Dec 22, 2025	0.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	459913.48	0.0	US109696AC87	1.66	Jun 15, 2029	6.5
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	458686.12	0.0	US63890CAC82	3.85	May 14, 2030	6.75
CME	SWP: OIS 13.225000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	457396.52	0.0	nan	2.86	Jan 02, 2029	13.23
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	457419.75	0.0	XS1775618439	2.04	Feb 21, 2028	6.59
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	458461.73	0.0	XS3043425795	0.05	May 16, 2032	4.92
MORTI_25-1-B	MORTI_25-1 B RegS	Securitized	Fixed Income	456508.25	0.0	XS3196127180	0.06	Sep 22, 2070	5.34
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	456911.88	0.0	XS2581647091	0.17	Feb 01, 2028	7.13
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	453958.81	0.0	US09090JAA88	0.14	Jan 22, 2038	5.25
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	451523.49	0.0	XS2871780420	0.06	Oct 21, 2056	5.18
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	451736.53	0.0	US483007AL48	4.25	Jun 01, 2031	4.5
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	452432.48	0.0	US64034YAC57	5.55	Apr 20, 2062	2.9
SHACK_13-3A-BR	SHACK_13-3A BR 144A	Securitized	Fixed Income	451161.99	0.0	US81881QAU04	0.12	Jul 15, 2030	5.72
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	449783.88	0.0	US85571BBB09	2.59	Apr 01, 2029	7.25
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	451257.3	0.0	US89055FAD50	4.99	Jan 31, 2034	5.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	449514.4	0.0	US698299BT07	6.81	Feb 14, 2035	6.4
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	446906.25	0.0	US389375AP13	4.76	Aug 15, 2033	7.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	447030.02	0.0	US50190EAA29	2.2	May 01, 2029	4.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	446626.97	0.0	US168863DY16	10.97	Mar 07, 2042	4.34
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	444140.85	0.0	XS2885223912	0.03	Dec 20, 2066	5.25
BRACN_25X-2-D	BRACN_25X-2 D RegS	Securitized	Fixed Income	444171.13	0.0	XS3217599805	0.1	Jan 17, 2068	5.87
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	444153.68	0.0	US749571AJ42	0.69	Jul 15, 2028	7.25
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	443867.05	0.0	US02608AAA79	2.58	Sep 30, 2028	4.5
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	441166.0	0.0	USP3143NBT02	7.33	Jan 26, 2036	6.44
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	441001.0	0.0	US36167HAF29	8.75	May 25, 2066	3.47
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	440032.12	0.0	US918212AA96	1.13	Feb 11, 2027	9.63
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	438854.71	0.0	XS2828683347	1.36	May 29, 2027	16.63
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	439258.74	0.0	XS2764839945	3.41	Feb 16, 2031	9.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	438276.61	0.0	US159864AJ65	4.29	Mar 15, 2031	4.0
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	435536.82	0.0	nan	3.22	Nov 14, 2029	9.04
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	435737.38	0.0	US95000PAG90	0.96	Dec 15, 2049	4.01
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	434031.42	0.0	US760942BG68	14.61	Sep 10, 2060	5.25
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	433515.76	0.0	US63940QAC78	0.04	Dec 15, 2059	4.79
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	432672.75	0.0	XS3195042224	7.23	May 03, 2034	3.5
AES	AES ANDES SA 144A	Corporates	Fixed Income	433075.56	0.0	US00111VAC19	3.42	Jun 10, 2055	8.15
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	433035.82	0.0	US836205BG84	11.46	Nov 19, 2054	7.95
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	433255.83	0.0	US670001AN69	4.76	Aug 15, 2033	6.38
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	431545.86	0.0	US042859AA69	0.85	Jan 25, 2049	3.81
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	432145.28	0.0	XS3032971031	0.23	May 17, 2037	7.87
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	431398.96	0.0	US30251GBD88	3.71	Apr 15, 2030	5.88
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	432377.18	0.0	US12531YAU29	1.14	May 10, 2058	3.69
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	429820.08	0.0	US64133VAQ05	0.14	Oct 16, 2035	6.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	429483.46	0.0	US91087BBF67	8.15	Jan 29, 2038	6.63
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	428376.05	0.0	XS2893151287	5.51	Jul 03, 2035	5.0
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	427806.14	0.0	US29273VBH24	7.11	Feb 15, 2056	6.75
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	427046.14	0.0	nan	0.0	Dec 31, 2049	4.08
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	427273.28	0.0	US46645LBD82	1.66	Mar 15, 2049	3.97
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	426474.49	0.0	XS2819238465	0.06	Jan 20, 2035	2.54
EOFP	FORVIA SE RegS	Corporates	Fixed Income	425099.02	0.0	XS2209344543	0.45	Jun 15, 2028	3.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	425065.56	0.0	US29245JAP75	6.59	Jul 30, 2034	5.95
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	424984.42	0.0	USL7909CAG26	7.32	Feb 25, 2037	6.7
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	422227.43	0.0	nan	4.86	Apr 01, 2031	3.88
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	421086.64	0.0	XS3121136603	0.08	Jun 22, 2037	4.68
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	422058.36	0.0	US651229BG06	2.08	Jun 01, 2028	8.5
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	421513.4	0.0	US17291DAF06	2.41	Jun 10, 2051	4.41
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	421908.77	0.0	US12512JAY01	3.67	Aug 15, 2051	4.51
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	421585.56	0.0	AU3CB0313609	6.79	Sep 19, 2034	5.43
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	419950.22	0.0	US05454NAA72	0.08	Jun 15, 2027	4.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	419556.03	0.0	US829259BH26	3.79	Feb 15, 2033	8.13
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	417756.82	0.0	XS3031573523	0.05	Apr 15, 2033	5.42
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	416946.19	0.0	US864486AL98	4.27	Jun 01, 2031	5.0
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	416443.33	0.0	XS2820499619	2.92	May 20, 2029	7.38
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	415521.33	0.0	US83207QAB59	0.11	Jul 15, 2053	5.39
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	414456.44	0.0	XS2010026487	6.63	Jun 16, 2034	5.5
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	414394.77	0.0	US06427DAV55	2.6	Feb 15, 2050	3.75
TWLO	TWILIO INC	Corporates	Fixed Income	414787.46	0.0	US90138FAC68	2.77	Mar 15, 2029	3.63
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	414315.62	0.0	US81728UAB08	4.27	Feb 15, 2031	3.75
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	412840.71	0.0	US83192CAC10	0.04	Jun 15, 2037	5.07
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	412585.89	0.0	US64829CAD02	3.24	May 28, 2052	3.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	411945.31	0.0	XS2763630774	2.91	Feb 13, 2029	4.94
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	411092.98	0.0	US74333WAN20	2.8	Dec 19, 2040	4.61
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	409235.43	0.0	US63941BAC90	0.04	Jan 15, 2043	4.97
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	408732.57	0.0	XS3059589484	0.11	Mar 20, 2067	5.02
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	407172.22	0.0	XS3229658698	4.13	Nov 20, 2030	5.88
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	407557.81	0.0	US47010BAM63	1.45	Jul 15, 2029	5.5
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	406780.82	0.0	US682696AA77	0.57	Sep 14, 2035	1.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	406497.16	0.0	TH0623A35601	18.42	Jun 17, 2055	4.0
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	403748.61	0.0	US168863CA49	0.13	Jan 21, 2026	3.13
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	403697.07	0.0	US87249QAL41	0.15	Apr 25, 2037	5.39
AGL_24-30RA-D	AGL_24-30RA D 144A	Securitized	Fixed Income	404135.5	0.0	US00120VAJ52	0.15	Apr 21, 2037	7.32
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	404700.36	0.0	US92944BAA98	3.64	Oct 15, 2030	6.25
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	404279.86	0.0	XS2966242336	6.97	Jun 15, 2035	3.6
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	404328.89	0.0	US92539BAA08	0.9	Dec 25, 2067	5.85
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	402484.75	0.0	US78450FAD96	3.85	Nov 16, 2054	3.25
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	402940.92	0.0	US78486LAB80	5.24	May 13, 2032	6.35
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	403340.36	0.0	US65342QAM42	2.61	Jan 15, 2029	7.25
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	403572.39	0.0	US036011AU88	0.13	Jul 20, 2031	5.73
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	402980.56	0.0	US91087BBK52	5.91	Mar 22, 2033	5.38
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	402653.0	0.0	AU3CB0319408	5.74	Mar 11, 2055	6.28
USD	USD/IDR	Cash and/or Derivatives	Forwards	401778.99	0.0	nan	0.0	Jan 15, 2026	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	400375.0	0.0	US91087BBL36	7.36	Sep 22, 2035	5.63
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	399188.12	0.0	USN7163RAW36	1.08	Jan 19, 2027	3.26
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	396684.55	0.0	XS3081337027	0.07	Apr 21, 2034	5.07
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	395711.11	0.0	USU85969AE07	0.92	Nov 16, 2026	4.0
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	395442.57	0.0	US67117DAA81	0.74	Aug 25, 2062	5.11
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	394849.37	0.0	XS2822523416	0.05	Sep 16, 2041	2.57
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	392057.76	0.0	US42704LAA26	0.04	Jul 15, 2027	5.5
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Cash	389735.66	0.0	nan	0.84	Oct 03, 2026	3.43
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	390028.68	0.0	nan	0.24	Apr 02, 2031	4.28
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	388703.25	0.0	XS2797422222	0.23	Nov 15, 2033	5.76
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	388193.68	0.0	US893647BU00	1.37	Mar 01, 2029	6.38
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	386977.89	0.0	US29375CAB54	0.11	Jan 22, 2029	5.51
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	387753.84	0.0	US09629EAL56	0.13	Oct 20, 2030	5.15
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	387496.57	0.0	ZAG000125972	6.07	Feb 28, 2035	8.88
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	386455.77	0.0	FR001400R8L4	0.07	Feb 25, 2043	2.88
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	386853.06	0.0	US92261AAJ79	3.97	Oct 25, 2054	6.76
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	384293.51	0.0	XS3077209065	0.06	Mar 21, 2062	5.2
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	382766.09	0.0	ES0305837017	0.08	Sep 28, 2038	3.26
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	383051.86	0.0	US11102AAG67	5.02	Nov 23, 2081	4.88
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	381171.58	0.0	US46592ABC71	3.23	Aug 25, 2050	6.0
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	381838.17	0.0	US65412AFD90	5.91	Dec 09, 2034	10.38
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	381656.72	0.0	US445545AP18	3.15	Jun 16, 2029	5.25
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Government Related	Fixed Income	380599.92	0.0	US90011QAE08	5.41	Oct 07, 2032	6.95
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	382007.91	0.0	US13877BAA61	0.12	Jul 15, 2031	5.24
FBRG_25-1-C	FBRG_25-1 C RegS	Securitized	Fixed Income	379532.55	0.0	XS3219354944	0.23	Feb 24, 2062	0.0
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	380036.8	0.0	AU3FN0095659	0.04	Mar 15, 2033	4.9
JPY	JPY/USD	Cash and/or Derivatives	Forwards	378136.21	0.0	nan	0.0	Dec 17, 2025	0.0
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	378845.02	0.0	US08182YAG35	0.17	Apr 27, 2037	7.16
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	376667.23	0.0	US682696AB50	1.55	Sep 14, 2035	2.21
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	376818.23	0.0	XS2966241528	3.33	Jan 15, 2030	3.1
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	377300.0	0.0	USU85969AF71	3.45	Nov 16, 2029	4.5
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	377039.78	0.0	US44421MAA80	3.72	Dec 10, 2041	2.94
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	375754.2	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	376188.0	0.0	US195325EL56	6.91	Nov 14, 2035	8.0
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	374754.3	0.0	US90290MAD39	1.58	Feb 15, 2029	4.75
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	374533.0	0.0	US64035DAA46	0.07	Apr 20, 2062	4.87
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	373886.37	0.0	XS3200183583	11.16	Oct 07, 2045	6.5
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	373990.43	0.0	XS2830325580	0.07	May 15, 2057	5.97
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	374199.56	0.0	US24382JAB26	9.14	Jan 25, 2067	2.96
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	372175.82	0.0	US97652PAA93	3.7	Jun 20, 2044	3.9
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	372770.68	0.0	US71654QDF63	10.57	Jan 28, 2060	6.95
LENDR_25-P2-E	LENDR_25-P2 E 144A	Securitized	Fixed Income	368945.58	0.0	US525949AE38	2.61	Dec 31, 2040	0.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	366174.84	0.0	XS2828687769	1.43	May 29, 2027	5.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	367160.2	0.0	XS2966242419	1.45	Apr 15, 2028	4.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	364932.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	365330.21	0.0	US05610HAA14	0.03	Feb 15, 2039	4.97
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	364563.03	0.0	US67059TAE55	1.15	Apr 28, 2027	5.63
GBP	GBP/USD	Cash and/or Derivatives	Forwards	360375.55	0.0	nan	0.0	Dec 17, 2025	0.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	359732.03	0.0	US221625AV83	6.54	Apr 01, 2036	8.07
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	359927.21	0.0	US911365BM59	1.86	Nov 15, 2027	3.88
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	357600.98	0.0	US29374LAB62	0.51	Mar 20, 2030	6.4
PEPAU_25-1-B	PEPAU_25-1 B RegS	Securitized	Fixed Income	353687.34	0.0	AU3FN0104147	0.16	Apr 12, 2067	4.8
USD	USD/NGN	Cash and/or Derivatives	Forwards	351916.8	0.0	nan	0.0	Dec 05, 2025	0.0
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	352043.46	0.0	US14311DBN57	0.13	Jul 20, 2031	5.13
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	352465.51	0.0	US03331AAA97	0.12	Apr 15, 2034	5.32
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	351172.26	0.0	US60855RAN08	3.65	Feb 15, 2031	6.5
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	351265.35	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.47
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	350240.3	0.0	XS2856677393	0.04	Dec 15, 2033	2.58
VASCO_3-D	VASCO_3 D RegS	Securitized	Fixed Income	348881.35	0.0	PTTUSNOM0006	0.02	Oct 26, 2041	4.97
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	348894.22	0.0	US784234AJ55	0.05	Oct 15, 2041	8.41
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	349759.37	0.0	US55293BAK17	0.03	Jul 15, 2038	5.82
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	347693.51	0.0	US83607EAA01	0.13	Jul 18, 2031	5.3
CTOTA_3-B	CTOTA_3 B RegS	Securitized	Fixed Income	348783.3	0.0	PTGAMVOM0019	0.14	Oct 23, 2035	3.24
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	347892.01	0.0	XS3112635100	0.03	Oct 14, 2032	2.77
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	348050.39	0.0	XS2876593778	0.06	Sep 20, 2031	2.95
MILA_25-1-E	MILA_25-1 E RegS	Securitized	Fixed Income	346454.14	0.0	XS3150738980	0.02	Dec 18, 2042	4.6
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	346485.19	0.0	FR0014010T07	0.07	Jul 25, 2043	2.83
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	347191.6	0.0	PTTUSEOM0007	0.07	Dec 25, 2039	3.2
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	344551.52	0.0	US68269BAA61	1.43	Oct 14, 2036	3.14
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	344359.19	0.0	US97652UAL44	5.41	Feb 20, 2045	3.5
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	343792.57	0.0	XS1822791619	1.09	Jan 15, 2027	2.38
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	343076.9	0.0	US538034AX75	1.81	Jan 15, 2028	3.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	343859.48	0.0	US44267DAE76	2.6	Feb 01, 2029	4.13
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	342415.76	0.0	US78449VAD82	4.94	Sep 15, 2054	2.5
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	340420.85	0.0	US26251LAC81	0.13	Apr 18, 2031	5.12
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	340580.07	0.0	US836205BF02	7.71	Nov 19, 2036	7.1
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	340798.33	0.0	US817477AJ18	6.51	Jun 12, 2034	6.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	340654.11	0.0	XS2270576619	1.94	Dec 15, 2027	2.38
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	341190.65	0.0	US36831BBG86	0.0	Jan 26, 2054	6.5
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	338755.52	0.0	US04285AAA34	0.81	Oct 25, 2048	2.96
GOLDB_25-2-B	GOLDB_25-2 B RegS	Securitized	Fixed Income	339678.58	0.0	IT0005671125	0.06	Dec 20, 2044	2.97
BBVCA_25-1-B	BBVCA_25-1 B RegS	Securitized	Fixed Income	339564.88	0.0	ES0305916019	0.21	May 19, 2042	3.05
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	339808.5	0.0	US05971PAD06	4.11	Dec 31, 2079	8.38
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	339235.21	0.0	US56848DAB55	1.39	Mar 20, 2036	2.33
VALEBZ	VALE OVERSEAS LTD 144A	Corporates	Fixed Income	337380.33	0.0	US91911TAT07	4.14	Feb 25, 2056	6.0
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	337794.05	0.0	AU3FN0096624	0.05	Oct 15, 2031	5.1
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	336955.8	0.0	US63942CAA09	0.16	Apr 15, 2060	5.01
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	336920.6	0.0	XS2966241874	8.32	May 15, 2036	3.6
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	335596.67	0.0	XS2890436087	8.42	Mar 05, 2037	5.0
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	333805.14	0.0	US68268VAA35	0.14	Oct 14, 2034	4.89
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	331856.44	0.0	XS2887889793	0.06	Oct 18, 2034	5.99
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	330619.38	0.0	US18060TAC99	0.73	May 15, 2028	6.75
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	329229.66	0.0	XS2887887664	0.05	Oct 18, 2034	3.19
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	328789.72	0.0	US03959KAC45	0.34	Apr 01, 2028	6.25
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	328615.53	0.0	US103304BU40	0.74	Dec 01, 2027	4.75
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	329097.77	0.0	US83406TAC62	4.85	May 15, 2046	3.12
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	329773.34	0.0	AU3FN0099214	0.06	Nov 23, 2037	4.95
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	328149.9	0.0	XS3102045526	-0.16	Jun 21, 2056	4.97
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	327492.17	0.0	US39541EAD58	6.82	Feb 23, 2036	5.85
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	327895.48	0.0	US731011AW25	13.33	Apr 04, 2053	5.5
PANO_25-3-C	PANO_25-3 C RegS	Securitized	Fixed Income	328353.93	0.0	AU3FN0101275	0.04	Sep 15, 2033	4.9
PANO_25-3-B	PANO_25-3 B RegS	Securitized	Fixed Income	328411.52	0.0	AU3FN0101267	0.04	Sep 15, 2033	4.7
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	323247.42	0.0	US17181PAC32	0.14	Apr 21, 2037	5.42
GCBSL_24-7A-D1	GCBSL_24-7A D1 144A	Securitized	Fixed Income	323442.62	0.0	US38190BAG05	0.17	Jul 25, 2037	7.06
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	322211.29	0.0	US63890CAA27	2.55	Oct 17, 2028	6.7
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Corporates	Fixed Income	322392.51	0.0	IL0011736738	2.04	Mar 30, 2028	5.38
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	320318.87	0.0	XS3102513051	0.13	Mar 25, 2095	5.23
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	321249.44	0.0	XS3099996814	3.75	Sep 11, 2030	8.5
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	317345.26	0.0	US12657NAB64	3.89	Dec 15, 2033	7.5
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	317251.96	0.0	XS2214238102	2.09	Jul 31, 2030	6.9
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	315861.71	0.0	US78443DAD49	0.04	Dec 16, 2041	4.54
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	315277.49	0.0	US03690AAF30	0.12	Jan 15, 2028	5.75
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	315066.19	0.0	US922955AN94	3.44	Feb 25, 2055	10.15
GBP	GBP/USD	Cash and/or Derivatives	Forwards	312686.72	0.0	nan	0.0	Dec 17, 2025	0.0
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	314113.25	0.0	US28628DAA28	2.9	Feb 04, 2048	6.37
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	311472.0	0.0	US602736AB68	6.87	Aug 10, 2037	5.63
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	311360.2	0.0	US75102XAB29	6.07	Mar 05, 2034	6.45
DOP	DOP CASH	Cash and/or Derivatives	Cash	310888.5	0.0	nan	0.0	nan	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	311084.33	0.0	XS2975303483	5.29	Jan 14, 2032	3.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	307061.16	0.0	US812127AC28	3.27	Jul 15, 2032	6.5
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	307696.59	0.0	IT0005597460	0.08	Dec 29, 2036	3.16
USD	USD/MYR	Cash and/or Derivatives	Forwards	305596.21	0.0	nan	0.0	Jan 15, 2026	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	305832.4	0.0	XS2974517075	5.95	Jan 15, 2033	3.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	305554.51	0.0	US531968AB19	4.91	Oct 01, 2033	6.25
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	306123.96	0.0	US716564AA72	5.37	Jun 19, 2032	4.75
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	305368.15	0.0	XS2866378412	0.08	Aug 23, 2032	5.87
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	304173.3	0.0	US03846JAG58	5.22	Feb 04, 2033	9.45
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	304879.44	0.0	US445545AX42	12.45	Sep 23, 2055	6.75
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	304347.82	0.0	US525951AC35	4.09	May 20, 2035	5.04
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	304105.27	0.0	XS1595714087	11.65	Apr 19, 2047	5.75
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	302669.84	0.0	US03464LAB27	0.7	May 01, 2065	2.04
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	302968.33	0.0	US92863UAD81	4.47	Oct 28, 2032	8.5
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	303319.46	0.0	US12530XAC56	1.54	Jun 25, 2034	3.0
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	303080.13	0.0	US38500TAC53	2.13	Oct 15, 2029	9.5
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	301816.66	0.0	US401494BA67	7.11	Aug 15, 2036	6.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	300483.14	0.0	nan	0.0	Dec 17, 2025	0.0
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	300333.37	0.0	USG2957NAC59	1.66	Dec 01, 2028	9.0
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	298839.51	0.0	US09629PAA49	0.12	Jul 15, 2031	5.25
IQV	IQVIA INC 144A	Corporates	Fixed Income	299678.46	0.0	US46266TAD00	0.81	May 15, 2030	6.5
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	298434.38	0.0	US983133AD10	3.85	Mar 15, 2033	6.25
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	299491.5	0.0	US040114HS26	2.11	Jul 09, 2030	0.75
PLRS_25-3X-C	PLRS_25-3X C RegS	Securitized	Fixed Income	298225.89	0.0	XS3216525140	0.22	Oct 27, 2069	5.53
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	297305.25	0.0	XS2987888539	1.16	Aug 17, 2062	3.08
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	297601.8	0.0	XS1814546013	2.43	Jan 01, 2029	10.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	296021.46	0.0	US25714PFB94	7.76	Mar 15, 2037	6.95
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	295959.59	0.0	US25381MAA53	4.17	Aug 01, 2032	8.63
AFFRM_25-X2-C	AFFRM_25-X2 C 144A	Securitized	Fixed Income	295875.04	0.0	US00835DAC65	1.24	Oct 15, 2030	4.93
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	296415.11	0.0	US12524AAA79	0.02	Feb 15, 2039	4.95
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	295180.1	0.0	XS2582522681	0.97	Mar 13, 2027	6.96
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	294749.17	0.0	US72941KAA43	6.78	Jul 03, 2036	6.24
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	294113.37	0.0	US92841RAB69	4.08	Jun 10, 2033	8.5
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	295296.59	0.0	XS2226973522	13.88	Sep 09, 2050	3.9
WIN_155-B5	WIN_155 B5 144A	Securitized	Fixed Income	294112.83	0.0	US97654DCD66	11.11	Aug 20, 2045	3.76
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	293765.3	0.0	US10569EAC57	0.48	Mar 25, 2060	1.44
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	292739.5	0.0	US382550BS94	3.19	Jul 15, 2030	6.63
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	293252.07	0.0	US000852AC70	3.37	Oct 22, 2029	6.0
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	293385.97	0.0	US715638DP43	6.41	Dec 01, 2032	1.86
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	292541.42	0.0	US92258DAN75	3.43	Dec 26, 2051	4.48
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	291122.87	0.0	US11102AAF84	1.16	Nov 23, 2081	4.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	291984.33	0.0	XS1717013095	10.08	Nov 28, 2047	7.63
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	292444.22	0.0	US36168WAA99	0.79	Aug 25, 2067	5.71
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	290297.15	0.0	XS3021378461	8.82	Jul 11, 2039	6.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	290197.6	0.0	US401494AW96	6.91	Jun 13, 2036	6.6
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	290031.34	0.0	nan	0.0	Dec 31, 2040	4.08
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	290256.25	0.0	XS1513739760	0.89	Nov 03, 2026	4.25
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	289042.43	0.0	XS2270576700	1.92	Dec 16, 2027	2.88
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	288277.34	0.0	US58547DAH26	3.03	Apr 17, 2032	7.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	288811.52	0.0	US58547DAJ81	5.03	Sep 24, 2033	6.5
VCC_25-P2-M4	VCC_25-P2 M4 144A	Securitized	Fixed Income	289561.68	0.0	US92262XAE76	3.7	Oct 25, 2055	9.45
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	288485.71	0.0	USL626A6AA24	3.69	Jun 30, 2031	7.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	287489.32	0.0	US23166MAA18	0.44	May 15, 2028	6.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	287961.62	0.0	US431318AZ78	4.83	Apr 15, 2032	6.25
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	286824.59	0.0	USN7163RAD54	13.06	Aug 03, 2050	4.03
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	287447.83	0.0	US19424KAB98	3.55	Jul 25, 2051	1.6
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	286648.11	0.0	US900111AD77	4.75	Jan 24, 2032	7.65
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	285805.26	0.0	US195325EP60	7.38	Nov 07, 2036	7.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	286421.27	0.0	US87422VAM00	4.87	Feb 01, 2034	6.25
LENDR_25-P2-B	LENDR_25-P2 B 144A	Securitized	Fixed Income	285724.08	0.0	US525949AB98	1.77	Dec 31, 2040	0.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	284062.97	0.0	US92243XAH44	2.37	Sep 17, 2029	10.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	284643.98	0.0	US88033GDB32	0.04	Nov 01, 2027	5.13
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	282820.54	0.0	US74843PAB67	3.81	Mar 01, 2033	6.75
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	282975.0	0.0	US86074QAQ55	3.45	Nov 16, 2029	4.5
GOLDB_25-2-C	GOLDB_25-2 C RegS	Securitized	Fixed Income	281337.56	0.0	IT0005671133	0.05	Dec 20, 2044	3.27
FABUH	FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	282013.98	0.0	XS3226594581	4.24	Dec 31, 2079	5.88
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	281205.45	0.0	US038461AM14	9.02	Jan 31, 2047	8.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	282022.14	0.0	US03846JAC45	10.19	Feb 16, 2061	7.5
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	280661.11	0.0	US97652RAC16	4.59	Nov 20, 2044	3.5
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	280424.53	0.0	US491798AM68	3.41	Feb 16, 2031	9.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	280604.55	0.0	XS3109834112	4.13	Jan 10, 2031	6.88
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	279098.3	0.0	US50206BAA08	3.45	Jan 26, 2032	7.95
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	278553.88	0.0	USY8085FBK58	1.95	Jan 17, 2028	6.38
VCC_25-P2-M2	VCC_25-P2 M2 144A	Securitized	Fixed Income	278129.08	0.0	US92262XAC11	3.7	Oct 25, 2055	6.56
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	277287.94	0.0	XS2824766146	1.9	Nov 25, 2027	3.38
YOUIT_25-2-C	YOUIT_25-2 C RegS	Securitized	Fixed Income	275978.77	0.0	IT0005676637	0.15	Jan 26, 2036	3.65
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	276503.72	0.0	USP3762TAA99	3.76	Jan 28, 2030	3.4
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	274880.94	0.0	US237266AH40	0.25	Apr 15, 2027	5.25
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	275047.17	0.0	US83612QAE89	6.21	Jan 25, 2037	4.59
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	272594.45	0.0	US67402UAJ51	0.16	Oct 22, 2037	6.86
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	272765.59	0.0	USU8215LAA27	2.24	Jun 15, 2028	6.0
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	273455.92	0.0	US15032AAN72	0.13	Jul 17, 2031	5.24
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	269980.11	0.0	US64035DAJ54	5.54	Apr 20, 2062	2.85
ECOPET	ECOPETROL SA	Government Related	Fixed Income	268221.24	0.0	US279158AS81	5.13	Jan 13, 2033	8.88
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	266543.72	0.0	US35042PAA84	1.3	Jan 15, 2042	2.19
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	267904.0	0.0	XS2725803162	2.68	Dec 31, 2079	8.0
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	265799.55	0.0	US58407HAA77	0.91	Apr 27, 2029	8.96
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	265969.53	0.0	US27034RAA14	0.36	Apr 15, 2027	8.0
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265432.84	0.0	US85236WCJ36	0.03	Nov 15, 2036	5.44
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	264775.84	0.0	US67576FAA75	0.12	Apr 16, 2031	5.12
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	262523.85	0.0	US55293DAA90	0.03	Jan 18, 2039	4.77
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	262333.38	0.0	US75281ABJ79	0.12	Jan 15, 2029	8.25
GAP	GAP INC 144A	Corporates	Fixed Income	260987.93	0.0	US364760AP35	3.29	Oct 01, 2029	3.63
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	261271.6	0.0	IT0005599326	0.06	Jun 15, 2041	3.61
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	260040.76	0.0	US74743LAB62	4.37	Aug 15, 2033	6.25
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	259981.07	0.0	USY6142NAJ73	3.64	Feb 25, 2030	6.63
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	259282.81	0.0	US76774LAB36	0.35	Mar 15, 2028	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	260251.62	0.0	US432833AQ40	3.02	Apr 01, 2032	6.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	259659.86	0.0	US01883LAG86	3.48	Oct 01, 2031	6.5
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	259527.99	0.0	US53079EBL74	12.49	Feb 01, 2061	4.3
RON	RON CASH	Cash and/or Derivatives	Cash	258212.2	0.0	nan	0.0	nan	0.0
AFUND_25-2-C	AFUND_25-2 C RegS	Securitized	Fixed Income	258246.99	0.0	XS3212016524	0.11	Jul 20, 2067	5.56
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	259173.09	0.0	XS3101452624	0.14	Aug 25, 2068	5.02
IGT	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	258677.89	0.0	US460599AD57	0.59	Jan 15, 2027	6.25
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Government Related	Fixed Income	257925.0	0.0	USL2660VAA37	2.92	Aug 17, 2030	5.5
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	259437.61	0.0	US983133AA70	3.35	Oct 01, 2029	5.13
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	258438.61	0.0	US29362UAC80	1.68	Apr 15, 2028	4.38
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	258456.81	0.0	US491798AQ72	7.2	Oct 09, 2038	8.8
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	257904.72	0.0	US836205AV60	11.44	Oct 12, 2046	5.0
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	257091.24	0.0	US55822NAA72	0.13	Jan 20, 2037	5.61
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	257677.81	0.0	US92261AAM09	3.62	Oct 25, 2054	9.53
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	256242.06	0.0	XS3031495115	0.06	Apr 15, 2033	5.12
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	255622.65	0.0	US428104AA14	1.08	Jun 15, 2028	5.13
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	255427.2	0.0	XS3022670817	0.04	Nov 14, 2034	2.77
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	254403.35	0.0	XS3185371195	8.97	Mar 19, 2038	5.13
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	254850.26	0.0	US817565CD49	0.83	Dec 15, 2027	4.63
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	Securitized	Fixed Income	253734.24	0.0	US143111AU65	0.15	Apr 20, 2037	7.73
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	253687.45	0.0	US225914AJ98	0.14	Jan 15, 2038	7.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	254497.24	0.0	XS2226916216	5.57	Sep 16, 2032	5.45
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	252477.66	0.0	US33835NAE13	0.13	Oct 20, 2031	6.2
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	252888.56	0.0	US44106MAW29	0.94	Feb 15, 2027	4.95
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	253100.42	0.0	US00900PAS48	0.13	Apr 16, 2037	5.89
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	252852.65	0.0	US38138JAU79	0.14	Apr 20, 2037	6.28
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	252361.65	0.0	US13876XAG60	0.13	Apr 15, 2034	5.92
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252515.03	0.0	US67110UAW99	0.14	Jul 20, 2037	5.34
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	252529.48	0.0	US13876RAN44	0.13	Oct 15, 2037	5.3
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	252329.66	0.0	US671078AW31	0.14	Jul 20, 2037	5.25
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	252253.32	0.0	US33883PAQ00	0.14	Oct 19, 2037	5.24
PLMRS_22-3A-A1R	PLMRS_22-3A A1R 144A	Securitized	Fixed Income	252351.24	0.0	US69690AAS69	0.14	Jul 20, 2037	5.23
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252427.05	0.0	US74988CAA27	0.13	Oct 15, 2039	5.26
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	252407.25	0.0	US05875TAJ60	0.13	Jan 15, 2038	5.23
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	252627.32	0.0	US08181VBG95	0.15	Jan 17, 2038	6.58
SIXST_20-21AR-BR	SIXST_20-21AR BR 144A	Securitized	Fixed Income	252215.5	0.0	US83012QAS30	0.14	Jul 17, 2038	5.53
BSP_20_20A-ARR	BSP_20-20AR2 ARR 144A	Securitized	Fixed Income	252376.41	0.0	US08182FAY51	0.12	Jul 15, 2037	5.19
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	253323.65	0.0	US64831KAN63	1.16	Feb 18, 2039	4.44
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	251594.19	0.0	US09629VAE39	0.21	Aug 15, 2031	5.81
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	252013.57	0.0	US09629PAE60	0.12	Jul 15, 2031	5.67
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	251604.57	0.0	US67591UAG22	0.12	Apr 15, 2031	5.56
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	251901.3	0.0	US87246MAS17	0.12	Jan 15, 2034	5.29
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	251739.13	0.0	US22846BAJ61	0.14	Oct 20, 2034	5.34
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	251720.27	0.0	US92918FAG90	0.14	Oct 17, 2032	5.79
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	251577.0	0.0	US48662LAC54	0.14	Apr 23, 2034	5.52
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	251283.62	0.0	US08186VAN01	0.15	Apr 25, 2034	4.96
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	251651.23	0.0	US09609NAN57	0.14	Apr 20, 2034	5.75
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	251672.12	0.0	US55819PBE88	0.12	Apr 15, 2035	4.96
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	251861.1	0.0	US12563EAQ61	0.16	Jul 25, 2037	5.61
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	251702.04	0.0	US96466CBA53	0.15	Oct 24, 2037	5.62
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	251558.04	0.0	US92539UAA88	0.72	Feb 25, 2069	6.09
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	250163.08	0.0	DE000CZ45WD1	5.39	Dec 31, 2079	6.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	249968.01	0.0	US41809JAB17	2.73	Jan 13, 2029	7.5
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	250114.67	0.0	US44332PAG63	1.8	Dec 01, 2029	5.63
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	249218.88	0.0	US62886EBA55	1.88	Apr 15, 2029	5.13
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Corporates	Fixed Income	250066.18	0.0	US74259PAA57	3.86	Oct 15, 2030	6.75
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	249393.43	0.0	US64034UAA79	0.08	Oct 27, 2053	6.32
SUNRI_25-2-C	SUNRI_25-2 C RegS	Securitized	Fixed Income	247790.75	0.0	IT0005665531	0.06	Oct 27, 2050	3.18
VCC_25-P2-M1	VCC_25-P2 M1 144A	Securitized	Fixed Income	248731.8	0.0	US92262XAB38	3.65	Oct 25, 2055	6.04
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	248311.12	0.0	XS2893147681	4.02	Jan 03, 2030	0.0
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	246651.71	0.0	XS2945807787	0.23	Feb 17, 2035	7.07
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	246999.17	0.0	XS2580270275	6.12	Sep 26, 2033	6.5
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	246466.13	0.0	US21987DAH70	3.87	May 06, 2030	5.5
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	246994.38	0.0	US69378KAD63	6.97	Aug 25, 2067	5.4
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	246328.46	0.0	US013822AG68	2.45	Mar 31, 2029	4.13
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	246878.21	0.0	US19688NAA63	0.83	Apr 25, 2068	6.05
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	245466.0	0.0	US042207AE07	6.83	Mar 12, 2035	6.75
GOLDB_25-2-D	GOLDB_25-2 D RegS	Securitized	Fixed Income	243786.71	0.0	IT0005671141	-3.77	Dec 20, 2044	3.67
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	244688.44	0.0	US88023UAH41	2.61	Apr 15, 2029	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	242493.24	0.0	nan	0.0	Dec 17, 2025	0.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	242284.64	0.0	US35641AAC27	3.6	Apr 01, 2032	8.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	241782.62	0.0	nan	0.0	Dec 17, 2025	0.0
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	241050.04	0.0	XS3063591187	0.09	May 17, 2067	5.34
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	241404.68	0.0	XS3017344410	0.08	Jan 15, 2057	5.47
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	241435.08	0.0	US25276VAA35	0.17	Jul 28, 2026	7.95
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	241533.95	0.0	US23312JAH68	1.5	Jun 10, 2050	3.56
ARRW_22-1-A1B	ARRW_22-1 A1B 144A	Securitized	Fixed Income	239335.88	0.0	US042855AL03	5.83	Dec 26, 2056	3.27
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	238879.07	0.0	BRSTNCNTF1Q6	2.46	Jan 01, 2029	10.0
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	238719.86	0.0	XS2819830592	0.02	Jun 25, 2049	5.33
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	238825.29	0.0	XS3075490428	0.58	Jan 27, 2070	7.35
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	238174.35	0.0	US91822QVX23	2.56	Oct 12, 2028	7.85
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	238953.94	0.0	XS3043425878	0.05	May 16, 2032	5.37
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	238901.23	0.0	US654740BT54	2.16	Mar 09, 2028	2.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	236178.34	0.0	US428102AH01	1.82	Mar 01, 2028	5.88
NEXA	NEXA RESOURCES SA 144A	Corporates	Fixed Income	234989.74	0.0	US65290DAB91	6.32	Apr 09, 2034	6.75
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	233483.7	0.0	US63942BAA26	3.12	May 15, 2069	0.84
CTOTA_3-D	CTOTA_3 D RegS	Securitized	Fixed Income	233330.97	0.0	PTGAMXOM0017	0.16	Oct 23, 2035	4.69
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	232999.92	0.0	XS2866378503	0.08	Aug 23, 2032	8.06
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	232060.1	0.0	XS3077176207	0.07	May 25, 2034	3.18
SCGL_25-1-B	SCGL_25-1 B RegS	Securitized	Fixed Income	231982.71	0.0	XS3173682835	0.04	Sep 14, 2036	2.72
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	232817.47	0.0	XS3030349354	0.05	Apr 18, 2035	3.24
CTOTA_3-C	CTOTA_3 C RegS	Securitized	Fixed Income	233037.86	0.0	PTGAMWOM0018	0.15	Oct 23, 2035	3.54
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	232550.63	0.0	IT0005592933	0.16	Apr 28, 2062	3.37
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	233178.53	0.0	ES0305898027	0.15	Jan 21, 2040	3.51
CONSU_9-C	CONSU_9 C RegS	Securitized	Fixed Income	233068.63	0.0	ES0305917025	0.15	Oct 25, 2040	3.42
DVA	DAVITA INC 144A	Corporates	Fixed Income	231896.55	0.0	US23918KAT51	4.43	Feb 15, 2031	3.75
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	230432.94	0.0	US67098AAC36	5.55	Nov 25, 2048	4.5
REVOC_25-2-B	REVOC_25-2 B RegS	Securitized	Fixed Income	231113.93	0.0	XS3122396719	0.07	Aug 25, 2038	2.73
ECAR_25-2-B	ECAR_25-2 B RegS	Securitized	Fixed Income	231169.76	0.0	XS3150720939	0.07	Feb 25, 2037	2.73
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	230701.6	0.0	XS2975276226	0.04	Jul 18, 2036	2.79
LENDR_25-P2-D	LENDR_25-P2 D 144A	Securitized	Fixed Income	230863.55	0.0	US525949AD54	2.34	Dec 31, 2040	0.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	230336.78	0.0	US86765KAH23	0.08	Jul 15, 2027	5.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	230134.53	0.0	US25461LAB80	2.73	Feb 01, 2030	8.88
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	229305.85	0.0	US55285GAD60	6.6	Nov 22, 2033	4.38
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	230277.67	0.0	nan	3.77	Jul 30, 2030	7.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	228748.39	0.0	nan	0.0	Dec 17, 2025	0.0
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	227596.1	0.0	XS2341724172	2.35	May 14, 2028	2.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	228322.56	0.0	XS2384373341	2.72	Sep 21, 2028	1.84
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	228194.13	0.0	US05368VAB27	3.56	Nov 01, 2031	6.25
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	228370.85	0.0	US61946RAA77	4.8	Apr 22, 2047	1.64
MFRA_20-NQM1-A3	MFRA_20-NQM1 A3 144A	Securitized	Fixed Income	226196.58	0.0	US552754AC79	0.7	Aug 25, 2049	3.3
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	226733.96	0.0	US731011AV42	6.37	Oct 04, 2033	4.88
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	227423.02	0.0	US14731QAA76	3.75	Feb 25, 2046	1.75
USD	USD/MXN	Cash and/or Derivatives	Forwards	225323.74	0.0	nan	0.0	Jan 15, 2026	0.0
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	225656.97	0.0	US61691NAH89	3.06	Dec 15, 2050	3.89
MOLOS_25-1-C	MOLOS_25-1 C RegS	Securitized	Fixed Income	223740.49	0.0	XS3170342888	0.06	Mar 17, 2063	5.32
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	221724.54	0.0	XS2945692353	0.21	Feb 17, 2035	5.67
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	222956.95	0.0	USP75744AF25	11.96	Mar 13, 2048	5.6
EUR	EUR/USD	Cash and/or Derivatives	Forwards	221013.97	0.0	nan	0.0	Dec 17, 2025	0.0
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	220392.05	0.0	US92917AAA43	0.13	Apr 19, 2031	5.1
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	221434.72	0.0	XS3141004179	0.05	Jun 28, 2048	5.34
FHERO_25-2-B	FHERO_25-2 B RegS	Securitized	Fixed Income	221398.17	0.0	XS3178794742	0.03	Jul 16, 2035	2.73
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	221187.5	0.0	US92243XAK72	3.3	Dec 03, 2031	11.25
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	220391.67	0.0	US05890MAC73	2.73	Dec 31, 2079	8.75
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	220365.04	0.0	US98310WAN83	1.04	Apr 01, 2027	6.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	219330.21	0.0	nan	0.0	Jan 15, 2026	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	219489.14	0.0	nan	0.0	nan	0.0
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	218450.0	0.0	XS2764457235	2.78	Feb 14, 2029	8.25
USD	USD/TRY	Cash and/or Derivatives	Forwards	216428.54	0.0	nan	0.0	Dec 26, 2025	0.0
MOLOS_25-1-D	MOLOS_25-1 D RegS	Securitized	Fixed Income	217154.77	0.0	XS3170343001	0.06	Mar 17, 2063	5.62
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	216088.63	0.0	US654922AC70	5.05	Jul 17, 2032	7.75
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	214612.5	0.0	US63890CAB00	4.82	Oct 17, 2031	6.95
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	214878.76	0.0	US55293BAH87	0.03	Jul 15, 2038	5.42
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	214915.49	0.0	US55293BAF22	0.03	Jul 15, 2038	5.12
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	215756.77	0.0	US44963HAB15	1.73	Nov 29, 2028	6.25
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	212676.9	0.0	US939355AE38	4.46	Apr 25, 2047	5.33
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	211668.58	0.0	XS2571922884	2.02	Feb 17, 2028	6.63
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	212900.9	0.0	US638961AA02	2.2	Oct 15, 2071	5.51
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	211678.0	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	210497.97	0.0	nan	0.0	Dec 17, 2025	0.0
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	211361.51	0.0	XS2811065205	0.13	Mar 25, 2094	5.48
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	210902.0	0.0	US151290CC53	3.58	Dec 31, 2079	7.2
FUNOTR	TRUST F/1401 144A	Corporates	Fixed Income	211099.17	0.0	US898324AB45	9.82	Jan 30, 2044	6.95
VFC	VF CORPORATION	Corporates	Fixed Income	211481.37	0.0	US918204BC10	4.04	Apr 23, 2030	2.95
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	Securitized	Fixed Income	210146.65	0.0	US89688WAE12	5.13	Jul 25, 2056	3.29
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	211494.36	0.0	US64034YAA91	0.07	Apr 20, 2062	4.76
CSNABZ	CSN RESOURCES SA RegS	Corporates	Fixed Income	209420.46	0.0	USL21779AL44	3.82	Dec 05, 2030	8.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	207713.04	0.0	XS2917067386	2.13	May 23, 2028	13.49
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	208589.17	0.0	US617726AN49	2.09	Mar 08, 2028	5.95
AES	AES ANDES SA 144A	Corporates	Fixed Income	207995.0	0.0	US00111VAA52	2.88	Mar 15, 2029	6.3
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	207596.65	0.0	US92261BAE65	3.58	Dec 25, 2054	6.92
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	206897.67	0.0	XS3011744623	3.64	Mar 26, 2030	6.25
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	206645.39	0.0	US94990EAA29	2.37	Aug 17, 2036	4.06
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	206460.79	0.0	XS2847616773	0.07	Apr 21, 2033	5.22
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	204833.33	0.0	US088932AA63	4.52	Sep 17, 2032	6.2
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	205776.28	0.0	XS2818827169	2.51	Nov 30, 2029	12.5
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	204254.56	0.0	US03465DAB91	4.07	Apr 25, 2066	1.19
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	202429.35	0.0	US37185LAN29	0.58	Apr 15, 2030	8.88
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	200752.01	0.0	XS3096175099	0.06	Jul 15, 2033	5.47
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	200210.61	0.0	US80386WAC91	0.76	Sep 18, 2026	4.38
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	201239.83	0.0	US445545AU03	7.74	Mar 26, 2036	5.5
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	200926.67	0.0	US94989YBE23	0.14	Jan 15, 2059	4.68
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	200081.42	0.0	IT0005611386	0.08	Sep 22, 2043	3.53
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	200214.78	0.0	US75102XAC02	9.89	Mar 05, 2054	6.95
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	199819.57	0.0	US78443CBH60	0.03	Jun 15, 2033	4.7
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	199634.84	0.0	XS2909752474	0.06	Nov 15, 2032	5.57
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	198931.28	0.0	XS1485608118	0.76	Sep 08, 2026	1.25
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	199904.49	0.0	US228180AB14	3.73	Apr 01, 2030	5.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	198823.85	0.0	US92676XAH08	4.85	Oct 15, 2033	5.88
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	199756.78	0.0	US83208AAA16	2.89	Jan 15, 2053	1.39
AUD	AUD/USD	Cash and/or Derivatives	Forwards	197775.97	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	197223.19	0.0	nan	0.0	Dec 17, 2025	0.0
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	198406.38	0.0	US43300LAA89	0.94	Nov 05, 2038	3.72
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	198217.73	0.0	US654744AC50	1.67	Sep 17, 2027	4.34
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	194367.78	0.0	US36166RAB06	2.22	Apr 25, 2065	2.27
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	194626.3	0.0	XS2843264586	0.07	Mar 22, 2057	5.93
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	194497.61	0.0	US749571AL97	4.12	Jun 15, 2033	6.5
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	194632.58	0.0	USP75744AK10	5.48	Jan 29, 2033	2.74
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	193243.03	0.0	FR001400R8G4	0.07	Feb 25, 2043	3.18
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	193745.11	0.0	US78443CBP86	0.02	Sep 15, 2033	4.73
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	193829.7	0.0	US165183CZ56	0.52	Oct 15, 2035	6.16
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	192185.32	0.0	IT0005652182	0.06	Dec 20, 2044	3.28
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	192698.83	0.0	US03512TAE10	4.31	Oct 01, 2030	3.75
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	190181.39	0.0	US03464UAB26	1.87	Dec 25, 2067	6.5
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	189522.21	0.0	XS2834468162	0.08	Jul 15, 2032	6.62
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	189030.98	0.0	IT0005650491	0.07	Dec 28, 2040	3.21
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	189097.88	0.0	US68269MAC82	2.09	Jun 16, 2036	1.95
GAP	GAP INC 144A	Corporates	Fixed Income	189124.49	0.0	US364760AQ18	4.84	Oct 01, 2031	3.88
OCPMR	OCP SA RegS	Government Related	Fixed Income	189078.45	0.0	XS2355172482	12.34	Jun 23, 2051	5.13
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	188332.11	0.0	XS3043426090	0.05	May 16, 2032	5.72
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	187212.04	0.0	US92258XAE31	3.45	Feb 25, 2052	5.2
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	186794.48	0.0	US88023UAJ07	4.8	Oct 15, 2031	3.88
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	186357.93	0.0	US04002BAA35	0.04	Aug 17, 2041	6.07
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	185021.74	0.0	US77341DAA54	0.13	Oct 20, 2030	5.34
LENDR_25-P2-R	LENDR_25-P2 R 144A	Securitized	Fixed Income	184683.12	0.0	US5259491034	4.75	Mar 15, 2045	0.0
LENDR_25-P2-F	LENDR_25-P2 F 144A	Securitized	Fixed Income	185304.35	0.0	US525949AF03	2.98	Dec 31, 2040	13.02
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	185465.98	0.0	US97652RBD89	10.4	Nov 20, 2044	4.0
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	182622.9	0.0	US75907DAA54	0.15	Mar 15, 2032	3.07
GBP	GBP/USD	Cash and/or Derivatives	Forwards	178417.2	0.0	nan	0.0	Dec 17, 2025	0.0
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	176965.31	0.0	XS3050710303	0.1	Jan 27, 2062	5.22
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	177895.41	0.0	US465976AB44	6.29	Jul 25, 2052	3.52
EUR	EUR/USD	Cash and/or Derivatives	Forwards	174166.42	0.0	nan	0.0	Dec 17, 2025	0.0
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	174566.5	0.0	US39809GAA31	0.15	Apr 26, 2031	5.15
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	173783.15	0.0	XS3075489685	0.57	Jan 27, 2070	5.85
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	172633.28	0.0	XS3223933006	4.22	May 12, 2031	5.63
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	173352.29	0.0	US57767XAA81	1.1	Aug 01, 2028	5.75
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	174024.06	0.0	US61767YBD13	3.91	Jul 15, 2051	4.62
USD	USD/HUF	Cash and/or Derivatives	Forwards	171967.63	0.0	nan	0.0	Jan 15, 2026	0.0
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	171975.36	0.0	XS2809140457	0.21	May 17, 2034	5.62
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	170699.1	0.0	XS3130015392	0.22	Aug 18, 2035	5.92
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	167130.28	0.0	US505742AS58	3.99	Aug 01, 2030	5.5
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	165884.1	0.0	US04364VAX10	3.9	Oct 15, 2032	6.63
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	166568.19	0.0	ES0305855019	0.14	Jul 20, 2038	3.3
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	166728.86	0.0	ES0305855027	0.14	Jul 20, 2038	3.65
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	165581.64	0.0	US87232BAF94	0.12	Jul 15, 2030	5.1
PCG	PG&E CORPORATION	Corporates	Fixed Income	162557.92	0.0	US69331CAH16	1.38	Jul 01, 2028	5.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	162938.11	0.0	US81180LAK17	2.97	Jun 01, 2029	4.09
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	161044.51	0.0	XS3050710642	0.12	Jan 27, 2062	7.47
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	161885.05	0.0	US024747AF43	1.49	Jan 15, 2028	4.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	160340.18	0.0	US29273VAX82	2.84	May 15, 2054	8.0
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	160119.77	0.0	US626738AE88	2.49	Sep 15, 2029	4.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	156972.81	0.0	US98877DAF24	3.75	Apr 23, 2030	6.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	155299.27	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	155468.5	0.0	nan	0.0	Dec 17, 2025	0.0
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	156015.64	0.0	US81882HAA32	0.11	Apr 13, 2031	5.17
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	156345.34	0.0	nan	3.55	Mar 19, 2030	4.94
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	155991.51	0.0	XS2919891957	0.07	Aug 20, 2031	5.57
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	155935.87	0.0	US05453GAC96	2.72	Feb 15, 2029	3.38
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	155787.7	0.0	US89055FAB94	3.01	Mar 15, 2029	3.63
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	156408.69	0.0	US03881BAS25	5.01	May 15, 2053	1.75
LCH	FSWP: PLN 4.040000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	154353.79	0.0	nan	4.53	Dec 17, 2030	4.04
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	154624.79	0.0	US24665FAE25	4.42	Jun 30, 2033	7.38
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	152640.26	0.0	US94989UAA97	6.43	Jul 25, 2047	3.5
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	153095.09	0.0	US78449XAB82	0.03	Jul 15, 2053	5.17
USD	USD/ZAR	Cash and/or Derivatives	Forwards	152109.59	0.0	nan	0.0	Jan 15, 2026	0.0
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	148235.98	0.0	AU3FN0088308	0.08	May 25, 2032	4.75
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	147335.59	0.0	IT0005621898	0.04	Nov 15, 2039	3.13
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	144645.15	0.0	XS3017344766	0.08	Jan 15, 2057	5.77
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	144231.54	0.0	US984121CS05	3.24	Oct 15, 2030	10.25
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	142799.72	0.0	US29374FAB94	0.13	Jul 20, 2029	4.38
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	142892.92	0.0	XS2984150032	0.14	Feb 26, 2068	5.37
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	143222.53	0.0	XS3050711293	0.09	Jan 27, 2062	8.12
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	142069.53	0.0	US83192CAB37	1.38	Jun 15, 2037	2.84
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	140044.28	0.0	XS3081337290	0.07	Apr 21, 2034	5.37
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	140759.13	0.0	US04364VBA08	4.5	Jul 15, 2033	6.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	140015.88	0.0	US988498AR20	3.53	Apr 01, 2032	5.38
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	138340.14	0.0	US64828YAQ44	3.54	May 25, 2054	3.75
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	Securitized	Fixed Income	139294.5	0.0	US749424AE79	6.28	Feb 25, 2044	6.77
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	137803.33	0.0	US03464LAA44	0.71	Jun 25, 2065	1.47
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	137266.52	0.0	US97652UAC45	5.41	Feb 20, 2045	3.5
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	137606.83	0.0	XS3063598273	0.09	May 17, 2067	5.37
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	136518.92	0.0	US70932MAB37	2.43	Feb 15, 2029	4.25
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	135098.66	0.0	XS2913062175	0.12	Apr 27, 2060	7.72
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	135291.08	0.0	XS2843264743	0.08	Mar 22, 2057	6.53
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	136443.81	0.0	US91911TAS24	12.5	Jun 28, 2054	6.4
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	135811.79	0.0	US77586RAN08	1.88	Nov 25, 2027	5.25
USD	USD/CHF	Cash and/or Derivatives	Forwards	133725.62	0.0	nan	0.0	Dec 17, 2025	0.0
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	134055.46	0.0	XS2913062092	0.11	Apr 27, 2060	6.42
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	134134.94	0.0	XS2920414039	0.06	Sep 22, 2067	6.08
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	133908.12	0.0	XS2920413494	0.05	Sep 22, 2067	5.53
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	134483.23	0.0	XS2811065460	0.13	Mar 25, 2094	5.88
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	134134.55	0.0	XS2871780776	0.08	Oct 21, 2056	5.98
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	133696.93	0.0	XS3102514885	0.14	Mar 25, 2095	6.36
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	134585.7	0.0	XS2819820015	0.12	Sep 20, 2061	5.27
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	134824.18	0.0	XS3102514703	0.13	Mar 25, 2095	5.73
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	134860.92	0.0	IT0005621922	0.05	Nov 15, 2039	5.88
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	134679.91	0.0	US19424WAC10	4.02	Jul 26, 2055	2.72
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	132584.92	0.0	XS2809169357	0.04	Jul 15, 2029	5.27
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	132738.13	0.0	XS3081337704	0.08	Apr 21, 2034	7.17
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	132620.13	0.0	XS2834467271	0.05	Jul 15, 2032	5.37
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	133086.39	0.0	XS2913061797	0.1	Apr 27, 2060	5.42
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	133171.8	0.0	XS2913061870	0.1	Apr 27, 2060	5.72
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	133060.63	0.0	XS2834467602	0.06	Jul 15, 2032	5.87
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	132641.91	0.0	XS2974984523	0.04	Sep 12, 2056	5.92
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	132801.15	0.0	XS2974982584	0.05	Sep 12, 2056	5.47
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	133059.14	0.0	XS2819820106	0.12	Sep 20, 2061	5.52
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	133458.87	0.0	XS2871780693	0.07	Oct 21, 2056	5.53
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	132336.05	0.0	XS2984150545	0.14	Feb 26, 2068	5.77
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	132778.95	0.0	XS3050710568	0.11	Jan 27, 2062	5.97
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	133053.23	0.0	XS3050710485	0.11	Jan 27, 2062	5.52
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	132229.01	0.0	XS3075489339	0.44	Jan 27, 2070	5.47
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	132837.52	0.0	XS3077212010	0.05	Mar 21, 2062	5.28
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	132425.53	0.0	XS3102045799	0.09	Jun 21, 2056	5.42
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	133061.17	0.0	nan	6.66	Sep 18, 2034	6.44
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	131483.9	0.0	US64829XAA00	3.38	Dec 25, 2057	4.75
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	132012.89	0.0	XS2919892096	0.07	Aug 20, 2031	6.32
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	132069.77	0.0	XS3081337530	0.07	Apr 21, 2034	5.67
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	131998.04	0.0	XS3101452970	0.14	Aug 25, 2068	5.37
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	131991.75	0.0	XS3059591977	0.11	Mar 20, 2067	5.37
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	132135.52	0.0	XS3130015129	0.21	Aug 18, 2035	5.57
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	131398.4	0.0	US12659YAA29	3.86	Feb 01, 2067	3.9
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	130248.79	0.0	US55284DAA00	0.03	Dec 15, 2034	5.03
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	126691.39	0.0	nan	0.24	Mar 01, 2027	6.45
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	127093.34	0.0	US629377DC38	5.03	Jan 15, 2034	5.75
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	126482.69	0.0	US36166RAC88	1.36	Apr 25, 2065	3.94
GBP	GBP/USD	Cash and/or Derivatives	Forwards	125883.03	0.0	nan	0.0	Dec 17, 2025	0.0
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	125814.74	0.0	US63940QAB95	0.19	Dec 15, 2059	3.61
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	125300.76	0.0	US12008RAT41	5.67	May 15, 2035	6.75
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	124849.92	0.0	US29977JAB26	4.26	Mar 25, 2043	2.5
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	123993.32	0.0	US28035QAA04	0.47	Jun 01, 2028	5.5
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	121895.52	0.0	US97652TAK97	5.01	Jan 20, 2045	3.5
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	121391.81	0.0	US33852AAC18	6.96	Oct 25, 2049	3.5
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	120085.53	0.0	US12649KAP21	5.27	Dec 25, 2044	3.5
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	118661.45	0.0	XS2397781944	0.53	Oct 15, 2028	5.63
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	118722.86	0.0	XS1793255941	2.07	Apr 15, 2028	5.0
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	118268.45	0.0	US618934AA16	2.47	May 20, 2053	6.4
BDC	BELDEN INC RegS	Corporates	Fixed Income	117127.51	0.0	XS1789515134	0.53	Mar 15, 2028	3.88
BDC	BELDEN INC RegS	Corporates	Fixed Income	117326.73	0.0	XS1640668940	1.03	Jul 15, 2027	3.38
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	116527.67	0.0	IT0005657801	0.06	Dec 23, 2041	3.17
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	116488.93	0.0	IT0005650509	0.08	Dec 28, 2040	3.86
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	117181.89	0.0	ES0305904049	0.09	Apr 30, 2043	4.93
SANCF_25-1-C	SANCF_25-1 C RegS	Securitized	Fixed Income	116737.08	0.0	ES0305923031	0.06	Dec 22, 2043	3.19
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	116561.53	0.0	XS2903303944	0.04	May 14, 2038	3.57
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	116382.39	0.0	XS2903303860	0.04	May 14, 2038	3.27
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	116873.09	0.0	PTTUSFOM0006	0.09	Dec 25, 2039	3.7
SECUC_25-1-E	SECUC_25-1 E RegS	Securitized	Fixed Income	116312.18	0.0	XS3178723568	0.07	Sep 20, 2036	6.4
JPMF_8-C	JPMF_8 C RegS	Securitized	Fixed Income	116619.37	0.0	XS3166284607	0.05	Mar 17, 2062	3.28
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	117571.41	0.0	IT0005652190	0.08	Dec 20, 2044	3.93
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	116702.58	0.0	ES0305898035	-2.85	Jan 21, 2040	4.76
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	116787.83	0.0	XS2915434646	0.22	Dec 27, 2057	3.43
USD	USD/TRY	Cash and/or Derivatives	Forwards	116223.68	0.0	nan	0.0	Dec 29, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	115743.91	0.0	nan	0.0	Dec 17, 2025	0.0
SCGL_25-1-C	SCGL_25-1 C RegS	Securitized	Fixed Income	115732.81	0.0	XS3173683130	0.03	Sep 14, 2036	2.87
REVOC_25-2-C	REVOC_25-2 C RegS	Securitized	Fixed Income	115505.75	0.0	XS3122397444	0.07	Aug 25, 2038	2.98
ECAR_25-2-C	ECAR_25-2 C RegS	Securitized	Fixed Income	115540.23	0.0	XS3150721077	0.07	Feb 25, 2037	2.98
FORTA_25-2-E	FORTA_25-2 E RegS	Securitized	Fixed Income	115688.49	0.0	XS3137705599	0.04	Oct 18, 2035	4.64
FORTA_25-2-D	FORTA_25-2 D RegS	Securitized	Fixed Income	115608.98	0.0	XS3137705243	0.04	Oct 18, 2035	3.29
FORTA_25-2-C	FORTA_25-2 C RegS	Securitized	Fixed Income	115919.6	0.0	XS3137705086	0.04	Oct 18, 2035	3.04
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	115927.6	0.0	ES0305904031	0.07	Apr 30, 2043	3.43
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	115843.92	0.0	ES0305904023	0.07	Apr 30, 2043	3.13
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	114951.85	0.0	FR0014010SZ2	0.06	Jul 25, 2043	4.68
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	115356.62	0.0	FR0014010SY5	0.06	Jul 25, 2043	3.33
MILA_25-1-D	MILA_25-1 D RegS	Securitized	Fixed Income	115347.09	0.0	XS3150738808	0.02	Dec 18, 2042	3.23
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	115504.19	0.0	FR0014010T15	0.07	Jul 25, 2043	3.08
MILA_25-1-C	MILA_25-1 C RegS	Securitized	Fixed Income	115602.24	0.0	XS3150738717	0.02	Dec 18, 2042	2.98
MILA_25-1-B	MILA_25-1 B RegS	Securitized	Fixed Income	115617.51	0.0	XS3150738634	0.02	Dec 18, 2042	2.73
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	116163.36	0.0	XS2987888299	1.61	Aug 17, 2062	3.43
SECUC_25-1-C	SECUC_25-1 C RegS	Securitized	Fixed Income	115802.67	0.0	XS3178723303	0.05	Sep 20, 2036	3.6
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	116082.22	0.0	XS3035236002	0.04	Dec 14, 2038	3.62
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	115594.28	0.0	XS3035235707	0.03	Dec 14, 2038	3.07
SUNRI_25-2-D	SUNRI_25-2 D RegS	Securitized	Fixed Income	115262.15	0.0	IT0005665523	0.06	Oct 27, 2050	3.48
VASCO_3-B	VASCO_3 B RegS	Securitized	Fixed Income	115902.52	0.0	PTTUSLOM0008	0.05	Oct 26, 2041	3.37
VASCO_3-C	VASCO_3 C RegS	Securitized	Fixed Income	115783.97	0.0	PTTUSMOM0007	0.02	Oct 26, 2041	3.62
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	115907.32	0.0	US156504AN20	4.79	Sep 15, 2033	6.63
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	113932.34	0.0	US12649XAH26	4.94	Mar 25, 2045	3.5
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	114008.9	0.0	nan	2.87	Jan 02, 2029	13.39
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	114216.65	0.0	US81180LAA35	2.83	Jul 15, 2030	5.88
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	113796.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	113786.88	0.0	US64829KBW99	3.24	Mar 25, 2057	4.0
BBVCA_25-1-C	BBVCA_25-1 C RegS	Securitized	Fixed Income	113310.24	0.0	ES0305916027	0.22	May 19, 2042	3.35
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	112580.21	0.0	XS2945702509	0.22	Feb 17, 2035	6.07
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	111626.02	0.0	US389375AM81	0.62	Jul 15, 2029	10.5
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	111788.54	0.0	IT0005609588	0.08	Jul 28, 2036	3.06
FHERO_25-2-C	FHERO_25-2 C RegS	Securitized	Fixed Income	111004.65	0.0	XS3178794825	0.04	Jul 16, 2035	3.18
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	109789.13	0.0	XS2887887748	0.05	Oct 18, 2034	3.54
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	107005.48	0.0	XS2845211296	0.04	Jan 14, 2033	3.07
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	106772.47	0.0	XS2845211023	0.03	Jan 14, 2033	2.72
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	107150.13	0.0	XS2905556556	0.04	Oct 18, 2032	3.84
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107099.97	0.0	US55318EAA82	2.3	Jun 10, 2038	6.75
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	106746.43	0.0	US880779BB83	3.95	Oct 15, 2032	6.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	106602.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	106084.71	0.0	nan	0.0	Dec 05, 2025	0.0
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	105147.53	0.0	US81761LAC63	2.35	Nov 15, 2031	8.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	106055.4	0.0	US86765KAC36	2.51	May 01, 2032	7.25
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	104809.29	0.0	US28628CAA45	2.77	Aug 26, 2047	4.51
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	105412.22	0.0	nan	3.53	Dec 18, 2029	6.12
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	104411.81	0.0	XS2913204900	0.06	Mar 21, 2034	4.32
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	103879.68	0.0	XS2913150467	0.06	Mar 21, 2034	3.52
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	104080.24	0.0	XS2913183989	0.06	Mar 21, 2034	3.82
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	104282.37	0.0	IT0005621914	0.04	Nov 15, 2039	4.38
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	104455.37	0.0	IT0005621906	0.04	Nov 15, 2039	3.48
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	104137.33	0.0	US61946LAA08	3.05	Feb 20, 2044	4.2
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	103651.0	0.0	nan	3.53	Dec 18, 2029	6.12
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	104050.12	0.0	US33852AAP21	6.96	Oct 25, 2049	3.5
USD	USD/CLP	Cash and/or Derivatives	Forwards	101921.76	0.0	nan	0.0	Jan 15, 2026	0.0
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	103254.72	0.0	IT0005619819	0.08	May 27, 2039	3.33
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	101965.87	0.0	US432833AF84	2.34	Jan 15, 2030	4.88
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	102475.72	0.0	US02406PBD15	4.8	Oct 15, 2033	7.75
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	102245.05	0.0	US78449MAA45	2.12	Mar 17, 2053	1.34
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	102842.5	0.0	US78449LAC28	0.05	Jan 15, 2037	4.79
MSINT	FSWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	100650.28	0.0	nan	3.18	Dec 17, 2029	9.54
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	101348.95	0.0	US0778FPAQ20	6.92	Sep 15, 2055	7.0
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	101041.68	0.0	IT0005598369	0.06	Feb 24, 2042	3.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	4.08
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	100256.62	0.0	US55284DAG79	0.03	Dec 15, 2034	5.33
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99671.31	0.0	US89171YBD22	1.19	Nov 25, 2057	4.02
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	100262.46	0.0	XS3043426330	0.05	May 16, 2032	6.37
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	100068.61	0.0	US05609BAH24	0.03	Feb 15, 2036	5.42
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	99218.46	0.0	US78449PAC32	0.04	Feb 15, 2036	4.87
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	98183.26	0.0	FR001400R8H2	0.1	Feb 25, 2043	5.48
EGP	EGP/USD	Cash and/or Derivatives	Forwards	96187.56	0.0	nan	0.0	Dec 22, 2025	0.0
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	97292.35	0.0	XS2822524067	0.05	Sep 15, 2041	2.83
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	96361.31	0.0	FR001400R8M2	0.07	Feb 25, 2043	3.58
VCC_25-P2-M5	VCC_25-P2 M5 144A	Securitized	Fixed Income	96428.75	0.0	US92262XAF42	3.24	Oct 25, 2055	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	96138.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	95233.63	0.0	PTTGCEOM0029	0.1	Oct 27, 2042	5.93
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	94871.71	0.0	PTTGU7OM0023	0.08	Oct 27, 2042	4.53
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	94746.07	0.0	PTTGUPOM0032	0.08	Oct 27, 2042	3.73
MXN	MXN/USD	Cash and/or Derivatives	Forwards	95424.67	0.0	nan	0.0	Aug 18, 2026	0.0
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	94544.5	0.0	US542514TQ74	5.39	Mar 25, 2036	4.43
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	93346.72	0.0	US97652QAA76	4.09	Sep 20, 2044	4.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	92264.23	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	92046.84	0.0	nan	0.0	Dec 17, 2025	0.0
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	91927.79	0.0	US92916WAA71	0.15	Apr 25, 2031	5.09
USD	USD/INR	Cash and/or Derivatives	Forwards	92882.97	0.0	nan	0.0	Jan 14, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	89255.52	0.0	nan	0.0	Jan 15, 2026	0.0
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	89492.64	0.0	US63941HAB87	7.67	May 15, 2069	3.33
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	87406.75	0.0	IT0005599334	0.08	Jun 15, 2041	4.31
EUR	EUR/USD	Cash and/or Derivatives	Forwards	86736.33	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	85982.24	0.0	nan	3.78	Jan 31, 2030	2.63
LCH	SWP: PLN 4.330000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	86458.92	0.0	nan	4.08	Sep 17, 2030	4.33
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	86545.46	0.0	US65336YAN31	1.72	Nov 01, 2028	4.75
SGD	SGD CASH	Cash and/or Derivatives	Cash	86273.38	0.0	nan	0.0	nan	0.0
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	87040.45	0.0	US78449UAB44	1.45	Sep 15, 2037	2.23
COP	COP/USD	Cash and/or Derivatives	Forwards	84549.54	0.0	nan	0.0	Dec 17, 2025	0.0
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	85096.09	0.0	US78448WAD74	0.93	Jun 17, 2041	3.5
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	85930.24	0.0	IT0005597486	0.08	Dec 29, 2036	4.26
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	85761.72	0.0	IT0005597478	0.08	Dec 29, 2036	3.66
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	85210.81	0.0	XS2819234472	0.05	Jan 20, 2035	2.8
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	84214.53	0.0	US64829CAB46	3.24	May 28, 2052	3.75
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	84256.09	0.0	US3137HAD605	3.49	Jun 25, 2033	0.44
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	83140.45	0.0	XS2896262552	0.23	Nov 15, 2036	4.11
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	83826.18	0.0	US77342KAA88	0.13	Oct 20, 2031	5.31
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	82901.98	0.0	nan	0.93	Mar 19, 2027	6.5
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	80320.76	0.0	US879273AV26	4.24	May 28, 2033	9.25
GBP	GBP/USD	Cash and/or Derivatives	Forwards	78891.08	0.0	nan	0.0	Dec 17, 2025	0.0
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	79173.54	0.0	US64828CAA71	3.44	Feb 25, 2058	4.5
GSISW	FSWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	76971.27	0.0	nan	3.19	Dec 17, 2029	9.36
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	77155.47	0.0	US85571BBD64	3.63	Jul 01, 2030	6.5
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	76082.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	76146.1	0.0	US03464XAB64	0.7	Jan 25, 2065	3.86
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	74601.79	0.0	US60162PAE25	0.13	Oct 20, 2030	5.22
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	75551.06	0.0	nan	2.99	Jan 02, 2029	13.34
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Cash	75619.7	0.0	nan	0.89	Nov 18, 2026	9.26
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	75763.96	0.0	nan	0.0	Dec 03, 2025	1.9
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	75125.55	0.0	US26844QAA58	2.16	Feb 25, 2068	5.73
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	73237.57	0.0	XS2856123497	0.04	Sep 16, 2031	5.32
AUD	AUD CASH	Cash and/or Derivatives	Cash	74356.07	0.0	nan	0.0	nan	0.0
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	72998.19	0.0	US19688RAB50	0.83	Sep 25, 2068	7.49
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	74292.22	0.0	nan	0.22	Feb 25, 2026	8.47
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	73564.85	0.0	US78449TAB70	1.01	Jul 15, 2036	3.44
GBP	GBP/USD	Cash and/or Derivatives	Forwards	70796.19	0.0	nan	0.0	Dec 17, 2025	0.0
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	71385.48	0.0	US03759CAS98	0.13	Oct 20, 2030	5.1
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	70470.13	0.0	US78443CCL63	-0.04	Jun 15, 2039	4.59
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	68902.72	0.0	nan	3.3	Jan 02, 2029	14.03
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	68850.8	0.0	XS2895055981	2.82	Feb 01, 2029	4.5
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	68930.97	0.0	XS2847616856	0.08	Apr 21, 2033	5.57
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	69183.0	0.0	XS2847616930	0.08	Apr 21, 2033	6.32
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	69577.36	0.0	XS2847617078	0.09	Apr 21, 2033	7.87
GSISW	FSWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	68271.63	0.0	nan	3.19	Dec 17, 2029	9.42
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	67256.77	0.0	US74959AAB98	4.75	Oct 25, 2037	5.79
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	67218.07	0.0	US12597DAJ46	3.65	Dec 15, 2052	3.59
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	66927.75	0.0	US19424WAD92	3.73	Jul 26, 2055	3.06
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	67037.45	0.0	US81883EAG61	0.21	Aug 15, 2030	5.76
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	66054.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	65361.7	0.0	US29882DAB91	3.12	Dec 15, 2054	7.63
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	64670.77	0.0	IT0005598385	-25.29	Feb 24, 2042	5.92
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	63455.78	0.0	nan	2.99	Jan 02, 2029	13.42
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	63429.31	0.0	US836720AG73	3.32	Mar 01, 2055	7.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	61690.44	0.0	nan	0.0	Dec 17, 2025	0.0
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	61934.6	0.0	US87256YAA10	0.44	May 15, 2029	10.5
SM	SM ENERGY CO	Corporates	Fixed Income	62194.95	0.0	US78454LAW00	0.6	Jul 15, 2028	6.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	60370.87	0.0	US432833AH41	0.02	May 01, 2028	5.75
SUN	SUNOCO LP	Corporates	Fixed Income	60505.25	0.0	US86765LAQ05	0.08	Apr 15, 2027	6.0
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	60044.44	0.0	US05609TAE01	0.03	Jan 15, 2039	5.54
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	60264.31	0.0	US513272AC82	2.05	May 15, 2028	4.88
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	59415.11	0.0	US92917JAA51	0.12	Jul 15, 2031	5.17
GBP	GBP/USD	Cash and/or Derivatives	Forwards	55920.46	0.0	nan	0.0	Dec 17, 2025	0.0
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	57011.37	0.0	US63939EAD58	0.03	Nov 15, 2030	5.77
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	56057.43	0.0	US08163VAD91	1.23	Jul 15, 2056	0.81
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	56878.59	0.0	US810186AW67	4.86	Feb 01, 2032	4.38
JWN	NORDSTROM INC	Corporates	Fixed Income	56411.53	0.0	US655664AY65	4.87	Aug 01, 2031	4.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	54220.99	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 7.160500 14-OCT-2030 TII	Cash and/or Derivatives	Swaps	53242.72	0.0	nan	3.95	Oct 14, 2030	7.16
GBP	GBP/USD	Cash and/or Derivatives	Forwards	53203.47	0.0	nan	0.0	Dec 17, 2025	0.0
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	51565.69	0.0	US92837MAA53	0.71	Nov 25, 2055	1.31
GBP	GBP/USD	Cash and/or Derivatives	Forwards	50187.3	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	51222.36	0.0	nan	3.77	Feb 03, 2030	2.43
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	50856.46	0.0	nan	3.67	Jun 07, 2030	7.82
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	49831.92	0.0	US78474NAA00	0.91	Nov 12, 2030	6.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	47249.75	0.0	nan	0.0	Dec 17, 2025	0.0
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	45831.94	0.0	US00218GAB86	0.07	Feb 17, 2032	5.41
KZT	KZT CASH(COMMITTED)	Cash and/or Derivatives	Cash	44841.76	0.0	nan	0.0	nan	0.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	45083.0	0.0	XS2966241361	3.33	Jan 15, 2030	3.1
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	44767.79	0.0	US36167YAA64	3.49	Aug 25, 2066	1.92
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	45107.64	0.0	US79588YAA73	0.3	Jun 30, 2031	9.0
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	41970.39	0.0	US165183CU69	0.33	May 15, 2035	5.65
USD	USD/PHP	Cash and/or Derivatives	Forwards	40910.24	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: CNY 1.590000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	39873.91	0.0	nan	2.91	Dec 17, 2028	1.59
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	40424.12	0.0	US28166GAA31	0.98	Nov 25, 2038	3.58
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	40840.51	0.0	nan	3.37	Mar 19, 2030	6.55
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	38704.21	0.0	nan	3.71	Jun 24, 2030	7.72
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	38472.01	0.0	nan	0.41	May 11, 2026	7.73
USD	USD/NGN	Cash and/or Derivatives	Forwards	37522.97	0.0	nan	0.0	Jan 30, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	36320.36	0.0	nan	0.0	Dec 17, 2025	0.0
XPO	XPO INC 144A	Corporates	Fixed Income	35473.2	0.0	US98379KAB89	1.16	Jun 01, 2031	7.13
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	35052.92	0.0	US77311WAA99	2.85	Aug 01, 2030	6.13
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	35094.23	0.0	XS2895056013	5.85	Feb 01, 2034	4.5
UZS	UZS CASH(COMMITTED)	Cash and/or Derivatives	Cash	34982.53	0.0	nan	0.0	nan	0.0
GSISW	FSWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	33174.32	0.0	nan	1.89	Dec 17, 2027	4.43
USD	USD/PLN	Cash and/or Derivatives	Forwards	32927.89	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	33157.64	0.0	nan	0.0	Jan 15, 2026	0.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	33198.6	0.0	US83189DAC48	0.04	Oct 15, 2035	4.82
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	32940.94	0.0	US00687YAC93	0.45	Apr 15, 2031	8.25
DAN	DANA INC	Corporates	Fixed Income	33854.68	0.0	US235825AG15	0.41	Jun 15, 2028	5.63
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	32745.36	0.0	US64829CAA62	3.23	May 28, 2052	3.75
USD	USD/BRL	Cash and/or Derivatives	Forwards	32484.94	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	31836.1	0.0	nan	0.0	Jan 14, 2026	0.0
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	31855.8	0.0	US61946FAA30	2.75	Jun 22, 2043	4.01
USD	USD/ARS	Cash and/or Derivatives	Forwards	29762.29	0.0	nan	0.0	Dec 11, 2025	0.0
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29801.5	0.0	US948565AD85	2.06	Sep 15, 2028	4.88
TRY	TRY/USD	Cash and/or Derivatives	Forwards	30663.59	0.0	nan	0.0	Dec 26, 2025	0.0
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	29643.23	0.0	US345295AD16	0.25	May 17, 2027	5.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28260.92	0.0	nan	0.0	Dec 17, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	28831.06	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	29486.71	0.0	nan	2.94	Jan 02, 2029	13.34
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	29598.81	0.0	US93363TAA07	4.45	Sep 25, 2046	4.99
EUR	EUR/USD	Cash and/or Derivatives	Forwards	26959.88	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	27218.8	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: OIS 1.492000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	25951.61	0.0	nan	9.21	Dec 17, 2035	1.49
USD	USD/CLP	Cash and/or Derivatives	Forwards	26233.62	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23859.45	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	25009.3	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	24061.51	0.0	nan	3.78	Jan 31, 2030	2.42
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	24794.21	0.0	nan	3.78	Jul 30, 2030	7.67
LCH	FSWP: ZAR 6.506000 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	23884.13	0.0	nan	1.83	Dec 17, 2027	6.51
USD	USD/BRL	Cash and/or Derivatives	Forwards	22592.07	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	23436.41	0.0	nan	0.0	Dec 11, 2025	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22726.79	0.0	US629377CS98	4.97	Feb 15, 2032	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21682.05	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	22371.1	0.0	nan	1.9	Nov 17, 2027	3.84
CME	SWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Cash	21829.11	0.0	nan	0.89	Oct 27, 2026	4.21
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	21211.32	0.0	nan	3.04	Jan 02, 2029	13.33
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	21568.38	0.0	nan	2.92	Jan 02, 2029	13.11
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	21542.71	0.0	US81758VAA35	0.57	Feb 02, 2032	2.67
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	21223.78	0.0	US63941BAB18	0.33	Jan 15, 2043	3.42
USD	USD/ARS	Cash and/or Derivatives	Forwards	19591.88	0.0	nan	0.0	Dec 11, 2025	0.0
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	20369.66	0.0	nan	3.67	Jun 07, 2030	7.82
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	20499.12	0.0	nan	0.47	Jun 01, 2026	7.66
CNH	CNH CASH	Cash and/or Derivatives	Cash	20625.71	0.0	nan	0.0	nan	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	19166.27	0.0	nan	0.0	Dec 17, 2025	0.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	19153.77	0.0	US69007TAG94	1.28	Feb 15, 2031	7.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18984.26	0.0	US15089QBA13	4.8	Apr 15, 2033	6.75
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	19148.75	0.0	US46650HAL24	2.55	May 25, 2049	5.02
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	17945.53	0.0	US78449PAB58	0.79	Feb 15, 2036	3.5
USD	USD/NGN	Cash and/or Derivatives	Forwards	15728.37	0.0	nan	0.0	Dec 05, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	16116.54	0.0	nan	0.0	Dec 11, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16316.73	0.0	nan	0.0	Jan 16, 2026	0.0
LCH	SWP: PLN 4.226000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	16334.94	0.0	nan	4.09	Sep 17, 2030	4.23
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	15498.36	0.0	nan	0.41	May 11, 2026	7.73
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	15798.57	0.0	US78490DAB01	0.51	Jan 25, 2048	3.59
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	16247.66	0.0	US92916GBE35	0.12	Oct 15, 2030	5.17
GBP	GBP/USD	Cash and/or Derivatives	Forwards	14782.13	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	14643.08	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	14276.28	0.0	nan	3.83	Aug 21, 2030	7.51
CME	SWP: OIS 7.790000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	14195.54	0.0	nan	0.22	Feb 25, 2026	7.79
CME	SWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	15138.88	0.0	nan	1.84	Oct 23, 2027	4.2
USD	USD/MXN	Cash and/or Derivatives	Forwards	13132.48	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	12818.47	0.0	nan	2.98	Jan 02, 2029	13.31
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	13663.95	0.0	nan	3.01	Jan 02, 2029	13.43
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	12856.94	0.0	XS2895057177	7.88	Feb 01, 2035	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	12837.29	0.0	XS2895057334	8.52	Feb 01, 2036	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	12348.73	0.0	XS2895056955	7.08	Feb 01, 2034	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	13110.24	0.0	XS2893146873	0.57	Jul 03, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	11546.98	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	11660.63	0.0	nan	0.0	Dec 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	11160.58	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11018.21	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	11602.83	0.0	nan	0.63	Aug 04, 2026	7.49
LCH	FSWP: ZAR 6.488500 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	11224.85	0.0	nan	1.83	Dec 17, 2027	6.49
CME	SWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	11941.8	0.0	nan	1.86	Nov 03, 2027	3.99
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10633.48	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	9939.68	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	9734.87	0.0	nan	0.0	Jan 20, 2026	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Cash	10346.07	0.0	nan	0.76	Sep 25, 2026	7.25
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	9700.82	0.0	US69690CAL72	0.12	Apr 15, 2031	5.0
CME	SWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Cash	9786.45	0.0	nan	0.89	Oct 23, 2026	4.17
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	10480.27	0.0	nan	3.28	Nov 14, 2029	7.77
CME	SWP: OIS 7.460000 26-AUG-2030 TII	Cash and/or Derivatives	Swaps	10146.71	0.0	nan	3.84	Aug 26, 2030	7.46
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	9787.77	0.0	nan	0.69	Aug 26, 2026	7.31
CME	SWP: OIS 7.285000 31-AUG-2026 TII	Cash and/or Derivatives	Cash	9985.5	0.0	nan	0.7	Aug 31, 2026	7.29
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9063.13	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Cash	8640.79	0.0	nan	0.89	Nov 18, 2026	7.62
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	8949.17	0.0	nan	0.47	Jun 01, 2026	7.72
USD	USD/NGN	Cash and/or Derivatives	Forwards	6598.0	0.0	nan	0.0	Dec 05, 2025	0.0
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	7632.67	0.0	nan	0.77	Sep 17, 2026	8.07
LCH	FSWP: CNY 1.645000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	7018.48	0.0	nan	4.77	Dec 17, 2030	1.65
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	6895.14	0.0	nan	0.53	Jun 26, 2026	7.69
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	7858.99	0.0	US78448RAE62	0.22	Sep 15, 2043	3.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6427.77	0.0	nan	0.0	Dec 17, 2025	0.0
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5094.29	0.0	nan	0.77	Sep 17, 2026	8.61
USD	USD/ARS	Cash and/or Derivatives	Forwards	6134.85	0.0	nan	0.0	Jan 26, 2026	0.0
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	5836.31	0.0	nan	1.11	Jan 04, 2027	14.58
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5075.87	0.0	US46592ABD54	76.53	Aug 25, 2050	0.0
LCH	FSWP: PLN 4.015000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	6202.98	0.0	nan	4.54	Dec 17, 2030	4.01
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	5882.8	0.0	XS2895056872	3.96	Feb 01, 2030	0.0
CME	SWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5368.06	0.0	nan	1.86	Nov 03, 2027	3.92
CME	SWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5646.29	0.0	nan	1.86	Nov 03, 2027	3.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4945.97	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4669.6	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4518.31	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4295.66	0.0	nan	0.0	Jan 16, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	3910.99	0.0	nan	0.0	Jan 26, 2026	0.0
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	3748.8	0.0	nan	2.92	Jan 02, 2029	13.15
USD	USD/CHF	Cash and/or Derivatives	Forwards	4771.86	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: ZAR 6.494500 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	4505.99	0.0	nan	1.83	Dec 17, 2027	6.49
TRY	TRY CASH	Cash and/or Derivatives	Cash	5007.22	0.0	nan	0.0	nan	0.0
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	3739.65	0.0	US69701NAA46	0.12	Oct 15, 2030	5.17
USD	USD/ARS	Cash and/or Derivatives	Forwards	5004.64	0.0	nan	0.0	Jan 26, 2026	0.0
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2492.79	0.0	nan	0.77	Sep 17, 2026	8.63
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	3040.09	0.0	nan	0.77	Sep 17, 2026	8.4
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2893.11	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2384.69	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2247.84	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2328.95	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2226.9	0.0	nan	0.0	Jan 16, 2026	0.0
CME	SWP: OIS 6.960500 19-OCT-2026 TII	Cash and/or Derivatives	Cash	2922.37	0.0	nan	0.82	Oct 19, 2026	6.96
USD	USD/ZAR	Cash and/or Derivatives	Forwards	3203.51	0.0	nan	0.0	Dec 17, 2025	0.0
JPMSW	FSWP: OIS 4.440000 16-DEC-2027 CLI	Cash and/or Derivatives	Swaps	2833.53	0.0	nan	0.93	Dec 16, 2027	4.44
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2700.65	0.0	nan	0.77	Sep 17, 2026	8.73
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2761.76	0.0	nan	0.77	Sep 17, 2026	8.78
MYR	MYR/USD	Cash and/or Derivatives	Forwards	2202.61	0.0	nan	0.0	Jan 27, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	2807.65	0.0	nan	0.0	Jan 22, 2026	0.0
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	1183.65	0.0	nan	0.77	Sep 17, 2026	8.69
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2129.83	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1784.51	0.0	nan	0.0	Jan 16, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	1692.64	0.0	nan	0.0	Dec 26, 2025	0.0
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1561.07	0.0	nan	0.08	Jan 02, 2026	14.79
BARBK	SWP: OIS 14.740000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1366.53	0.0	nan	0.08	Jan 02, 2026	14.74
USD	USD/PEN	Cash and/or Derivatives	Forwards	1849.73	0.0	nan	0.0	Jan 15, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1179.13	0.0	nan	0.0	Jan 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1599.41	0.0	nan	0.0	Jan 16, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	2040.87	0.0	nan	0.0	Dec 17, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1090.57	0.0	nan	0.0	Jan 22, 2026	0.0
CME	SWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	1819.07	0.0	nan	3.83	Aug 22, 2030	7.49
CME	SWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	1457.52	0.0	nan	0.69	Aug 27, 2026	7.3
CME	SWP: OIS 7.164500 17-SEP-2026 TII	Cash and/or Derivatives	Cash	1202.28	0.0	nan	0.74	Sep 17, 2026	7.16
AUD	AUD/USD	Cash and/or Derivatives	Forwards	758.85	0.0	nan	0.0	Jan 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2031.26	0.0	nan	0.0	Jan 16, 2026	0.0
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.96	Mar 31, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	33.07	0.0	nan	0.0	Dec 17, 2025	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.9	Mar 20, 2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.89	Mar 20, 2026	0.0
UBH6	EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	20.35	Mar 06, 2026	0.0
DUH6	EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	2.0	Mar 06, 2026	0.0
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	-528.98	0.0	nan	0.93	Sep 17, 2026	8.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-92.13	0.0	nan	0.0	Dec 17, 2025	0.0
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	406.94	0.0	nan	0.77	Sep 17, 2026	8.74
EUR	EUR/USD	Cash and/or Derivatives	Forwards	316.02	0.0	nan	0.0	Jan 16, 2026	0.0
G H6	LONG GILT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N0Y66697	11.33	Mar 27, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	41.32	0.0	nan	0.0	Dec 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	563.51	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	93.07	0.0	nan	0.08	Jan 02, 2026	14.89
BOASW	SWP: OIS 14.865000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	564.42	0.0	nan	0.08	Jan 02, 2026	14.87
CME	SWP: OIS 14.895000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	16.53	0.0	nan	0.08	Jan 02, 2026	14.9
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	100.38	0.0	nan	0.08	Jan 02, 2026	14.89
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	96.68	0.0	nan	0.08	Jan 02, 2026	14.89
AUD	AUD/USD	Cash and/or Derivatives	Forwards	500.66	0.0	nan	0.0	Dec 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	563.6	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 14.892000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	7.82	0.0	nan	0.08	Jan 02, 2026	14.89
OEH6	EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.61	Mar 06, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-607.79	0.0	nan	0.0	Jan 22, 2026	0.0
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	9.31	0.0	nan	0.08	Jan 02, 2026	14.89
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.02	Mar 20, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	694.98	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	333.04	0.0	nan	0.0	Jan 16, 2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.4	Mar 20, 2026	0.0
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Mar 31, 2026	0.0
LCH	SWP: OIS 5.547500 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-684.16	0.0	nan	2.56	Sep 17, 2028	5.55
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 17, 2026	0.0
OATH6	EURO-OAT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDH0	7.93	Mar 06, 2026	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	3.77	0.0	nan	0.0	nan	0.0
RXH6	EURO-BUND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDC1	8.22	Mar 06, 2026	0.0
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Cash	-1054.68	0.0	nan	0.72	Sep 05, 2026	6.8
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1442.39	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-940.57	0.0	nan	0.71	Sep 17, 2026	6.81
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1663.79	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-965.62	0.0	nan	1.61	Sep 17, 2027	6.72
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1174.4	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-1229.4	0.0	nan	1.46	Sep 17, 2027	3.96
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2084.35	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-756.33	0.0	nan	0.74	Sep 17, 2026	4.18
CME	SWP: OIS 7.284500 12-SEP-2030 TII	Cash and/or Derivatives	Swaps	-1572.39	0.0	nan	3.88	Sep 12, 2030	7.28
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-773.04	0.0	nan	7.78	Jan 06, 2035	3.7
LCH	SWP: OIS 5.576000 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-1232.6	0.0	nan	2.55	Sep 17, 2028	5.58
LCH	SWP: EUR 2.289856 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-1341.99	0.0	nan	3.83	Feb 03, 2030	2.29
LCH	SWP: EUR 2.308604 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-1405.97	0.0	nan	3.83	Feb 03, 2030	2.31
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2464.55	0.0	nan	0.0	Jan 16, 2026	0.0
LCH	FSWP: ZAR 6.658800 17-DEC-2026 JIB	Cash and/or Derivatives	Swaps	-2876.26	0.0	nan	0.94	Dec 17, 2026	6.66
LCH	FSWP: ZAR 6.548300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-2860.57	0.0	nan	1.83	Dec 17, 2027	6.55
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2534.5	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-2352.54	0.0	nan	0.0	Jan 14, 2026	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-2829.29	0.0	nan	1.17	Jan 04, 2027	13.42
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3080.15	0.0	nan	0.0	Jan 22, 2026	0.0
CME	SWP: OIS 6.919700 28-OCT-2026 TII	Cash and/or Derivatives	Cash	-2845.69	0.0	nan	0.85	Oct 28, 2026	6.92
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-2731.25	0.0	nan	3.88	Sep 17, 2030	6.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2953.09	0.0	nan	0.0	Jan 16, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-2372.68	0.0	nan	0.0	Jan 22, 2026	0.0
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-3120.72	0.0	nan	3.82	Feb 03, 2030	2.18
JPMSW	FSWP: OIS 5.640000 18-DEC-2035 CLI	Cash and/or Derivatives	Swaps	-2467.24	0.0	nan	3.35	Dec 18, 2035	5.64
PUT USD/MXN	USD P MXN C @17.95000 EO	Cash and/or Derivatives	Other Derivatives	-4685.27	0.0	nan	0.24	Feb 26, 2026	0.0
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-4949.37	0.0	nan	0.74	Sep 17, 2026	4.18
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-4430.06	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: EUR 2.328759 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-3938.83	0.0	nan	3.82	Feb 03, 2030	2.33
LCH	SWP: EUR 2.334790 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-4487.74	0.0	nan	3.82	Feb 03, 2030	2.33
LCH	FSWP: CNY 1.557500 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-4398.53	0.0	nan	4.78	Dec 17, 2030	1.56
LCH	FSWP: CNY 1.510000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-3703.12	0.0	nan	2.92	Dec 17, 2028	1.51
LCH	FSWP: HUF 6.237200 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-4602.22	0.0	nan	4.3	Dec 17, 2030	6.24
LCH	FSWP: HUF 6.230000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-4836.06	0.0	nan	4.3	Dec 17, 2030	6.23
LCH	SWP: OIS 5.552500 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-4229.57	0.0	nan	2.55	Sep 17, 2028	5.55
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-6280.16	0.0	nan	0.71	Sep 17, 2026	6.81
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-6332.87	0.0	nan	1.61	Sep 17, 2027	6.72
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-5275.84	0.0	nan	0.5	Sep 17, 2026	4.31
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-5357.28	0.0	nan	0.74	Sep 17, 2026	4.22
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5691.12	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: EUR 2.208070 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-5381.54	0.0	nan	3.82	Jan 31, 2030	2.21
USD	USD/BRL	Cash and/or Derivatives	Forwards	-5560.84	0.0	nan	0.0	Jan 14, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-5305.48	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-7057.39	0.0	nan	0.71	Sep 17, 2026	6.82
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-6823.45	0.0	nan	1.61	Sep 17, 2027	6.72
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-7003.52	0.0	nan	0.74	Sep 17, 2026	4.21
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6764.02	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-7894.74	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-6523.65	0.0	nan	3.82	Jan 31, 2030	2.18
LCH	SWP: EUR 2.293191 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-6532.25	0.0	nan	3.83	Jan 31, 2030	2.29
LCH	FSWP: CZK 3.622500 16-SEP-2027 PRI	Cash and/or Derivatives	Swaps	-6898.99	0.0	nan	0.95	Sep 16, 2027	3.62
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-9046.98	0.0	nan	0.74	Sep 17, 2026	4.27
USD	USD/PLN	Cash and/or Derivatives	Forwards	-8410.78	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-9204.41	0.0	nan	3.65	May 27, 2030	7.82
LCH	FSWP: HUF 6.179700 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-8564.99	0.0	nan	1.88	Dec 17, 2027	6.18
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-8844.89	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 7.290000 03-OCT-2030 TII	Cash and/or Derivatives	Swaps	-8943.42	0.0	nan	3.92	Oct 03, 2030	7.29
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10345.16	0.0	nan	0.0	Dec 26, 2025	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-11573.16	0.0	nan	0.0	Dec 03, 2025	6.5
USD	USD/ARS	Cash and/or Derivatives	Forwards	-11735.4	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-11012.49	0.0	nan	1.46	Sep 17, 2027	3.99
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-10949.52	0.0	nan	1.7	Sep 17, 2027	4.04
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-12039.01	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: OIS 1.593000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	-11274.66	0.0	nan	9.17	Dec 17, 2035	1.59
USD	USD/BRL	Cash and/or Derivatives	Forwards	-11314.71	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-13003.35	0.0	nan	1.46	Sep 17, 2027	4.03
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-12954.16	0.0	nan	3.34	Dec 14, 2029	7.78
CITBK	10Y RTR 3.400000 18-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-13437.02	0.0	nan	487.99	Feb 18, 2026	3.4
LCH	FSWP: HUF 6.145000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-12822.52	0.0	nan	1.88	Dec 17, 2027	6.14
LCH	SWP: EUR 2.266362 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-12630.12	0.0	nan	3.83	Feb 03, 2030	2.27
USD	USD/ARS	Cash and/or Derivatives	Forwards	-14244.42	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	FSWP: ZAR 6.530300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-14405.41	0.0	nan	1.83	Dec 17, 2027	6.53
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14782.44	0.0	nan	0.0	Dec 03, 2025	4.26
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-14720.51	0.0	nan	1.46	Sep 17, 2027	3.97
LCH	FSWP: PLN 3.914300 17-DEC-2026 WIB	Cash and/or Derivatives	Swaps	-13889.94	0.0	nan	0.98	Dec 17, 2026	3.91
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-14593.47	0.0	nan	1.46	Sep 17, 2027	4.05
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-14304.04	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: EUR 2.275007 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-14592.52	0.0	nan	3.83	Feb 03, 2030	2.28
USD	USD/KRW	Cash and/or Derivatives	Forwards	-15193.77	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: CNY 1.577000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-15535.46	0.0	nan	4.78	Dec 17, 2030	1.58
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-16953.79	0.0	nan	3.61	May 06, 2030	7.82
LCH	SWP: EUR 2.214801 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-17547.83	0.0	nan	3.82	Jan 31, 2030	2.21
LCH	FSWP: OIS 5.484500 17-DEC-2028 INR	Cash and/or Derivatives	Swaps	-16825.29	0.0	nan	2.73	Dec 17, 2028	5.48
USD	USD/TRY	Cash and/or Derivatives	Forwards	-17364.02	0.0	nan	0.0	Dec 26, 2025	0.0
LCH	FSWP: ZAR 6.640500 17-DEC-2026 JIB	Cash and/or Derivatives	Swaps	-18082.35	0.0	nan	0.94	Dec 17, 2026	6.64
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19726.48	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-20674.05	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: PLN 3.900000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-20997.73	0.0	nan	1.92	Dec 17, 2027	3.9
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-21757.6	0.0	nan	0.0	Dec 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-21717.67	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-21799.67	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	FSWP: HUF 6.255700 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-22130.11	0.0	nan	4.29	Dec 17, 2030	6.26
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-22319.96	0.0	nan	0.0	Jan 14, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-22513.17	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-23435.56	0.0	nan	0.0	Jan 14, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-23055.71	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-24077.36	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-24606.83	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 7.179500 23-OCT-2030 TII	Cash and/or Derivatives	Swaps	-24009.95	0.0	nan	3.97	Oct 23, 2030	7.18
LCH	FSWP: OIS 5.446000 17-DEC-2028 INR	Cash and/or Derivatives	Swaps	-24829.14	0.0	nan	2.73	Dec 17, 2028	5.45
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-25905.74	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-25808.07	0.0	nan	4.09	Sep 17, 2030	3.81
USD	USD/ARS	Cash and/or Derivatives	Forwards	-26192.63	0.0	nan	0.0	Dec 11, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-27116.09	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-27279.79	0.0	nan	0.0	Jan 14, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-28460.82	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-28848.61	0.0	nan	0.0	Dec 11, 2025	0.0
HYG	FEB26 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-32145.4	0.0	nan	561.14	Feb 20, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-34469.26	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: ZAR 6.859300 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-37474.9	0.0	nan	4.12	Dec 17, 2030	6.86
LCH	FSWP: PLN 4.023000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-36843.39	0.0	nan	1.92	Dec 17, 2027	4.02
USD	USD/CZK	Cash and/or Derivatives	Forwards	-37500.5	0.0	nan	0.0	Jan 14, 2026	0.0
CITBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-39443.26	0.0	nan	2.84	Dec 19, 2025	3.47
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-38758.48	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: CZK 3.903000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-38729.71	0.0	nan	4.53	Dec 17, 2030	3.9
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-40044.5	0.0	nan	0.0	Dec 17, 2025	0.0
LQD	JAN26 LQD C @ 113.000000	Cash and/or Derivatives	Other Derivatives	-41565.15	0.0	nan	2984.57	Jan 16, 2026	0.0
BOASW	2Y RTP 3.580000 20-FEB-2026 2	Cash and/or Derivatives	Other Derivatives	-44694.83	0.0	nan	-646.62	Feb 20, 2026	3.58
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-44290.81	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-44431.1	0.0	nan	0.0	Jan 14, 2026	0.0
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-46178.19	0.0	nan	2.84	Dec 19, 2025	3.37
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-46295.24	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-46256.17	0.0	nan	0.0	Jan 14, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-47179.3	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-48480.17	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	FSWP: PLN 3.904500 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-54340.2	0.0	nan	1.92	Dec 17, 2027	3.9
LCH	FSWP: HUF 6.174500 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-60763.68	0.0	nan	1.88	Dec 17, 2027	6.17
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-61371.47	0.0	nan	4.36	Sep 17, 2030	3.7
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-62713.05	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-61732.43	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	FSWP: PLN 4.080000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-63103.77	0.0	nan	4.53	Dec 17, 2030	4.08
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-63614.15	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-62929.63	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	FSWP: PLN 4.082000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-64637.69	0.0	nan	4.53	Dec 17, 2030	4.08
LCH	FSWP: CZK 3.817500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-65544.04	0.0	nan	4.54	Dec 17, 2030	3.82
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-66639.11	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: PLN 4.097000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-68971.14	0.0	nan	4.53	Dec 17, 2030	4.1
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-70452.61	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-70075.24	0.0	nan	0.0	Jan 14, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-72428.88	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: OIS 3.681500 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-73429.46	0.0	nan	0.13	Jan 28, 2026	3.68
GSISW	FSWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-73670.98	0.0	nan	1.75	Dec 17, 2027	9.37
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-76780.48	0.0	nan	1.01	Jan 04, 2027	13.88
LCH	FSWP: KRW 2.610000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-75836.7	0.0	nan	2.85	Dec 17, 2028	2.61
LCH	FSWP: ZAR 7.040000 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-79112.65	0.0	nan	4.11	Dec 17, 2030	7.04
GSISW	FSWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-82634.4	0.0	nan	1.75	Dec 17, 2027	9.31
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-84303.57	0.0	nan	0.0	Dec 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-92428.87	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-98254.16	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	FSWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-99247.26	0.0	nan	1.75	Dec 17, 2027	9.54
LCH	FSWP: KRW 2.573000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-100537.55	0.0	nan	2.85	Dec 17, 2028	2.57
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-105213.94	0.0	nan	0.0	Jan 20, 2026	0.0
LCH	FSWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-110058.6	0.0	nan	4.53	Dec 17, 2030	3.91
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-112006.63	0.0	nan	3.4	Feb 07, 2030	8.65
LCH	FSWP: OIS 5.417000 17-DEC-2028 INR	Cash and/or Derivatives	Swaps	-149040.01	0.0	nan	2.73	Dec 17, 2028	5.42
HYG	DEC25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-154101.37	0.0	nan	633.89	Dec 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-156174.22	0.0	nan	0.0	Dec 17, 2025	0.0
DMGSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-157701.3	0.0	nan	-0.38	Dec 20, 2030	5.0
JPMSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-161148.09	0.0	nan	-0.38	Dec 20, 2030	5.0
ARS	ARS/USD	Cash and/or Derivatives	Forwards	-166686.06	0.0	nan	0.0	Dec 11, 2025	0.0
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-166812.15	0.0	nan	3.8	Jun 04, 2030	2.2
GSISW	30Y RTP 4.300000 02-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	-173699.79	0.0	nan	-618.36	Feb 02, 2026	4.3
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-183850.34	0.0	nan	0.0	Jan 27, 2026	0.0
BOASW	10Y RTR 3.300000 12-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-197060.12	0.0	nan	557.05	Feb 12, 2026	3.3
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-222476.04	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-222881.85	0.0	nan	0.0	Dec 26, 2025	0.0
LCH	FSWP: KRW 2.914000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-222133.7	0.0	nan	4.59	Dec 17, 2030	2.91
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-240773.8	0.0	nan	0.0	Jan 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-249857.04	0.0	nan	0.0	Apr 02, 2026	0.0
LCH	FSWP: CZK 3.787500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-267963.3	0.0	nan	4.54	Dec 17, 2030	3.79
BOASW	10Y RTR 3.270000 28-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-274949.58	0.0	nan	349.28	Apr 28, 2026	3.27
LQD	JAN26 LQD C @ 112.000000	Cash and/or Derivatives	Other Derivatives	-277817.95	0.0	nan	1164.36	Jan 16, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-319042.15	0.0	nan	0.0	Jan 05, 2026	0.0
LCH	FSWP: ZAR 6.881500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-331588.08	0.0	nan	4.12	Dec 17, 2030	6.88
GSISW	10Y RTR 3.250000 25-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-353869.46	0.0	nan	515.89	Feb 25, 2026	3.25
HYG	JAN26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-357225.77	0.0	nan	375.74	Jan 16, 2026	0.0
CITBK	10Y RTR 3.400000 18-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-357709.14	0.0	nan	487.99	Feb 18, 2026	3.4
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-380041.06	0.0	nan	0.0	Dec 31, 2049	4.08
HYG	JAN26 HYG P @ 79.000000	Cash and/or Derivatives	Other Derivatives	-398040.47	0.0	nan	-91.97	Jan 16, 2026	0.0
GSISW	5Y RTR 2.900000 25-FEB-2026 5	Cash and/or Derivatives	Other Derivatives	-404101.59	0.0	nan	478.63	Feb 25, 2026	2.9
BOASW	10Y RTP 3.960000 02-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-414796.16	0.0	nan	-609.33	Feb 02, 2026	3.96
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-429835.25	0.0	nan	0.0	Dec 17, 2025	0.0
HYG	FEB26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-450894.62	0.0	nan	359.25	Feb 20, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-482892.5	0.0	nan	0.0	Jan 27, 2026	0.0
HYG	FEB26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-510996.2	0.0	nan	-57.2	Feb 20, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-515757.94	0.0	nan	0.0	Jan 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-520627.88	0.0	nan	0.0	Apr 02, 2026	0.0
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	-525608.85	0.0	nan	0.15	Dec 20, 2030	5.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-544469.69	0.0	nan	0.0	Jan 15, 2026	0.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-550059.43	0.0	nan	0.0	Dec 31, 2049	4.08
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-590063.75	0.0	nan	0.0	Dec 31, 2049	4.08
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-633069.41	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	FSWP: KRW 2.512000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-700568.88	0.0	nan	2.85	Dec 17, 2028	2.51
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-784039.69	-0.01	nan	0.0	Dec 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-984183.11	-0.01	nan	0.0	Jan 27, 2026	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1002033.97	-0.01	nan	0.0	Dec 03, 2025	7.69
USD	USD/INR	Cash and/or Derivatives	Forwards	-1040990.76	-0.01	nan	0.0	Jan 15, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1059568.71	-0.01	nan	0.0	Jan 27, 2026	0.0
GSISW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-1223356.1	-0.01	nan	-0.38	Dec 20, 2030	5.0
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	-1250004.82	-0.01	nan	0.15	Jun 20, 2030	5.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1258977.36	-0.01	nan	0.0	Dec 03, 2025	1.9
ANTISS	ANTICIMEX TL-B2	Corporates	Fixed Income	-2338709.75	-0.02	XAW8189EAC47	0.2	Nov 16, 2028	5.65
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4453429.35	-0.03	nan	0.0	Dec 03, 2025	4.08
USD	USD CASH	Cash and/or Derivatives	Cash	-2189905566.69	-15.16	nan	0.0	nan	0.0
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