Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4143 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	940353531.92	8.16	US0669225197	0.05	nan	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	450217333.18	3.9	US01F0606917	2.42	Sep 15, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	294711392.16	2.56	US01F0326904	6.94	Sep 15, 2025	3.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	235361166.9	2.04	US4642885135	2.77	nan	0.0
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	138140000.0	1.2	nan	0.0	May 18, 2030	4.36
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	111815343.8	0.97	IE000LQ7YWY4	7.94	Oct 18, 2034	2.6
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85559739.46	0.74	ES0000012O67	8.27	Apr 30, 2035	3.15
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	59748080.17	0.52	ZAG000106998	3.64	Jan 31, 2030	8.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59459464.69	0.52	IT0005631590	8.27	Aug 01, 2035	3.65
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	53082564.61	0.46	BRSTNCNTF1P8	1.2	Jan 01, 2027	10.0
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	47368964.38	0.41	FR001400X8V5	8.31	May 25, 2035	3.2
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	46103000.0	0.4	nan	0.0	Dec 31, 2049	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	44924071.12	0.39	US01F0426993	5.96	Sep 15, 2025	4.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42279957.41	0.37	ES0000012O00	4.13	Jan 31, 2030	2.7
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35888394.88	0.31	TH0623039B04	4.0	Nov 17, 2029	2.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30391920.13	0.26	PL0000105391	3.28	Apr 25, 2029	5.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	27092617.45	0.23	MX0MGO0001D6	5.54	May 26, 2033	7.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	26880091.37	0.23	ZAG000077470	4.43	Feb 28, 2031	7.0
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	25468560.75	0.22	FR001400QY14	3.4	Oct 09, 2034	5.5
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	24354654.1	0.21	US3136BVYM49	1.2	Jun 25, 2054	5.65
MS	MORGAN STANLEY	Corporates	Fixed Income	24130096.68	0.21	XS2595028536	2.34	Mar 02, 2029	4.66
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	23963143.65	0.21	US57763RAC16	1.17	Apr 15, 2027	9.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	23838106.67	0.21	MX0MGO000193	0.93	Sep 03, 2026	7.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	23507181.21	0.2	nan	1.28	Mar 25, 2055	5.65
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	22985886.43	0.2	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	22767155.92	0.2	XS2865534437	0.16	Jul 22, 2028	2.69
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	22167318.26	0.19	US3137HFPP40	1.19	Oct 25, 2054	5.41
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	21856726.25	0.19	US3137HKL854	1.17	Mar 25, 2055	5.7
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21492569.73	0.19	US01F0526982	3.84	Sep 15, 2025	5.5
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	21263904.72	0.18	GB00BSQNRD01	3.97	Mar 07, 2030	4.38
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	20970302.44	0.18	nan	1.3	Oct 25, 2054	5.45
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20458020.48	0.18	ES0000012N35	7.71	Oct 31, 2034	3.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	19997820.72	0.17	FR001400WJH9	3.98	Jan 15, 2035	4.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	19602879.56	0.17	XS2798887076	1.63	Apr 30, 2029	8.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	19557960.92	0.17	COL17CT03672	1.93	Nov 03, 2027	5.75
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	19251208.59	0.17	US64832CAC73	2.38	May 26, 2065	5.53
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19024800.09	0.16	CZ0001006688	4.36	Sep 30, 2030	5.0
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	18935408.81	0.16	XS2765406371	3.13	Feb 15, 2031	6.88
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	18122394.08	0.16	XS2911131253	3.36	Apr 15, 2031	6.0
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18093437.5	0.16	US40058GUK56	4.55	Feb 14, 2030	8.75
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	17552324.39	0.15	XS2914010157	3.05	Aug 15, 2031	8.13
IONCOR	ION CORPORATE SOLUTIONS FINANCE SA RegS	Corporates	Fixed Income	17391755.98	0.15	XS2808407188	1.86	May 01, 2029	7.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	16973008.94	0.15	XS2441552192	3.33	Feb 07, 2029	1.25
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	16811890.59	0.15	US3136BVWT10	1.41	May 25, 2055	5.6
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16477817.51	0.14	PL0000116760	3.56	Jul 25, 2029	4.75
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	16423899.21	0.14	XS2734938249	2.23	Jan 31, 2031	7.88
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	16297619.57	0.14	XS2810807094	2.53	Apr 15, 2031	6.88
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	16043470.23	0.14	COL17CT03342	3.78	Sep 18, 2030	7.75
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	16032368.11	0.14	XS3107119003	4.06	Jul 15, 2030	6.0
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	15657397.74	0.14	XS2927492798	3.33	Oct 30, 2030	5.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15570147.12	0.14	MX0MGO0001F1	2.87	Mar 01, 2029	8.5
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	15298456.08	0.13	XS2997159491	4.26	Feb 15, 2032	7.0
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	15022163.23	0.13	US403966AA22	1.97	Feb 25, 2070	5.42
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	15013729.08	0.13	XS2351480996	0.47	Jun 15, 2027	5.5
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	14966869.41	0.13	US3137HFD778	0.92	Aug 25, 2054	5.47
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	14916984.15	0.13	US92540YAA73	2.07	Jul 25, 2070	5.42
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	14906519.22	0.13	XS1463043973	1.41	Feb 02, 2027	1.0
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	14899820.53	0.13	XS2906227785	2.34	Sep 27, 2029	7.25
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	14875654.11	0.13	XS2908095172	5.9	Oct 03, 2032	4.36
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	14872243.19	0.13	US61779BAA44	3.09	Jul 25, 2070	5.44
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	14771714.26	0.13	XS2799494120	3.8	Dec 31, 2079	7.13
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	14606078.09	0.13	US06745VAA61	0.0	May 25, 2065	0.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	14593086.15	0.13	XS3109834898	3.59	Oct 10, 2029	5.25
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	14234689.94	0.12	XS3108493167	4.72	Jul 10, 2031	6.5
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	14117862.73	0.12	FR0010763177	6.78	Jun 02, 2034	6.13
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	14095951.06	0.12	XS2397198487	0.97	Sep 30, 2029	5.13
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	13982377.24	0.12	FR0013534336	4.31	Dec 31, 2079	3.38
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	13968357.92	0.12	US3136BS5D39	1.06	Oct 25, 2054	5.3
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13919731.51	0.12	US61778XAA72	2.2	Jul 25, 2070	4.35
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	13689677.4	0.12	US10570QAE17	1.92	Feb 25, 2065	5.61
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	13677212.84	0.12	XS2615937187	0.68	Apr 30, 2030	7.25
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13657131.46	0.12	US68271CAA09	0.05	Jun 15, 2042	5.96
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	13470394.45	0.12	XS3091295801	3.97	Jun 15, 2031	4.75
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	13448080.01	0.12	US85858EAD58	3.17	Jan 15, 2031	7.25
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	13297059.67	0.12	XS2988562554	3.04	Feb 28, 2030	5.0
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	13272796.84	0.12	US3137HJ6Z51	1.14	Feb 25, 2055	5.8
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13034071.3	0.11	nan	0.0	Sep 17, 2025	0.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	13029811.15	0.11	XS2965681633	4.45	Jan 15, 2055	5.25
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	12975583.04	0.11	US92540XAA90	1.77	Jun 25, 2070	5.43
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	12969368.62	0.11	XS3025437982	4.71	Mar 20, 2031	5.5
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	12968263.97	0.11	US92262RAA86	11.27	Jun 25, 2055	5.87
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	12915202.02	0.11	US18912UAA07	1.4	Sep 30, 2029	9.0
SATS	ECHOSTAR CORP	Corporates	Fixed Income	12897673.98	0.11	US278768AC00	1.61	Nov 30, 2029	10.75
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12803171.68	0.11	XS2696093033	0.12	Oct 11, 2028	10.0
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12745929.98	0.11	US05613YAA10	0.04	Oct 18, 2042	6.0
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	12740725.17	0.11	US034932AA18	1.82	Oct 25, 2069	5.65
USB	US BANCORP	Corporates	Fixed Income	12624035.63	0.11	XS2823936039	0.24	May 21, 2028	2.83
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	12603841.17	0.11	DE000A3LKBD0	0.15	Jan 21, 2026	3.02
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	12512605.66	0.11	XS2621830681	1.69	Dec 15, 2030	6.38
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	12355710.36	0.11	US693983AA68	1.65	Apr 25, 2070	5.69
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	12284116.97	0.11	XS3049816013	4.16	Jun 04, 2031	4.0
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12238450.68	0.11	XS2821787962	4.6	Jun 15, 2031	6.13
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	12230312.92	0.11	US12674HAA05	2.01	Apr 25, 2070	5.79
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	12128272.07	0.11	XS2859406139	0.92	Jul 15, 2029	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	12074759.65	0.1	IDG000009804	1.58	May 15, 2027	7.0
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	12068369.83	0.1	XS3068793754	4.59	May 15, 2033	5.5
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	12022907.94	0.1	XS2342058034	2.3	Jun 01, 2028	4.88
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12015610.09	0.1	US04021EAA47	0.04	Oct 15, 2034	5.81
SKIBID	SGL GROUP APS	Corporates	Fixed Income	11897470.91	0.1	NO0013183624	0.18	Apr 22, 2030	6.75
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	11884368.03	0.1	US3137HFWY73	1.25	Oct 25, 2054	5.5
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11838316.92	0.1	US68271CAJ18	0.07	Jun 15, 2042	8.86
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	11670042.24	0.1	US69382NAA00	1.99	May 25, 2070	5.61
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	11648434.07	0.1	XS2999659704	3.52	Jul 17, 2029	5.25
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	11626001.1	0.1	XS2811958839	3.55	May 14, 2030	8.13
MS	MORGAN STANLEY	Corporates	Fixed Income	11510913.06	0.1	XS2790333889	7.04	Mar 21, 2035	3.96
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	11488785.18	0.1	XS2684826014	2.75	Sep 25, 2083	6.63
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	11481850.08	0.1	US36173QAA58	4.01	May 25, 2055	6.0
MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A	Securitized	Fixed Income	11474438.7	0.1	US61790VAA52	2.12	Mar 25, 2070	5.56
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	11472981.27	0.1	US22757EAB48	2.0	Apr 25, 2070	5.88
IDR	IDR CASH	Cash and/or Derivatives	Cash	11434515.9	0.1	nan	0.0	nan	0.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	11417576.77	0.1	XS3041347637	3.27	Apr 15, 2030	5.75
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	11351008.74	0.1	US03466EAA82	1.93	Apr 25, 2070	5.57
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	11327661.43	0.1	US26847NAA90	2.16	Jul 25, 2070	5.44
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	11322196.83	0.1	XS2971567560	3.77	Apr 30, 2031	5.0
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	11264758.05	0.1	XS2305842903	2.43	Feb 24, 2028	0.0
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11232518.12	0.1	US403956AA32	0.05	May 15, 2037	5.9
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	11219319.08	0.1	XS2010039977	2.07	Oct 23, 2027	2.5
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	11130327.44	0.1	XS3153011815	3.83	Apr 15, 2032	5.63
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	11108919.36	0.1	US69381UAA51	1.82	Dec 26, 2069	5.67
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	11084844.56	0.1	XS2690055996	0.18	May 01, 2029	7.0
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11074429.95	0.1	US12433CAA36	0.05	Aug 15, 2039	6.06
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	11073598.24	0.1	XS2857868942	1.27	Jul 15, 2029	6.63
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	11042639.75	0.1	US22758NAA54	1.93	Feb 25, 2070	5.74
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	11031408.19	0.1	XS3094324368	4.82	Jun 30, 2032	5.13
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	10907385.2	0.09	XS2417092132	2.05	Jan 15, 2030	5.5
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10876606.33	0.09	US64035DAC02	0.09	Apr 20, 2062	5.48
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	10863040.81	0.09	XS2457469547	1.52	Mar 31, 2027	2.13
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	10722004.42	0.09	XS3106724241	4.69	Jul 14, 2032	5.63
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	10691260.87	0.09	US682461AN83	2.94	Aug 11, 2042	8.37
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	10684130.55	0.09	US50177BAA52	0.05	Jul 15, 2039	5.95
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	10668227.03	0.09	US25461LAD47	3.72	Feb 15, 2031	10.0
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10611753.46	0.09	US78437RAA77	0.06	Apr 15, 2030	6.8
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10588516.67	0.09	BE6300372289	1.22	Mar 01, 2028	5.5
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10532571.15	0.09	XS2550081454	1.36	Jan 27, 2028	4.63
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	10476247.86	0.09	XS2783792307	2.96	Mar 27, 2030	6.0
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10325979.38	0.09	XS2966423472	0.54	Mar 20, 2026	7.5
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	10318841.04	0.09	XS2788344419	2.79	Mar 31, 2029	10.38
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	10275849.07	0.09	US247361A246	2.6	Jul 10, 2028	4.95
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10274581.99	0.09	US05552BAA44	2.99	Jan 15, 2029	6.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10251418.39	0.09	US1248EPCD32	3.42	Mar 01, 2030	4.75
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10235283.93	0.09	US05493XAA81	3.86	Dec 10, 2041	6.17
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	10188719.45	0.09	CH0353945394	1.48	Feb 28, 2027	3.0
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	10180434.1	0.09	US891947AA14	1.67	Nov 25, 2064	5.72
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10165042.27	0.09	US00193DAA63	0.05	Dec 17, 2029	5.74
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	10162899.94	0.09	XS2271225281	0.53	Dec 31, 2079	1.5
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10163340.94	0.09	US59319CAA36	0.0	Feb 18, 2043	0.0
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	10133905.68	0.09	CZ0001007033	5.99	Nov 11, 2032	4.5
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	10113778.19	0.09	US43761CAA09	1.57	Oct 25, 2069	5.72
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	10111863.25	0.09	US465983AA20	1.62	Feb 25, 2064	5.59
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10082997.46	0.09	XS2293681685	6.14	Dec 31, 2049	2.5
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10058840.11	0.09	IT0005657520	4.39	Oct 02, 2035	4.38
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	10033114.48	0.09	XS2810867742	3.91	May 02, 2031	6.5
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	10023878.51	0.09	XS3049460242	4.63	May 15, 2032	5.63
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	9991428.52	0.09	XS2432286974	0.4	Jan 21, 2027	5.5
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	9965411.87	0.09	XS2961445090	1.45	May 01, 2030	7.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	9953440.3	0.09	XS2745344601	1.08	Oct 11, 2026	3.63
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	9936412.37	0.09	US55817DAA63	0.14	Apr 23, 2038	5.41
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	9936213.2	0.09	XS3081952791	5.65	Feb 04, 2032	3.75
GTWICK	GATWICK AIRPORT FINANCE PLC RegS	Corporates	Fixed Income	9911327.83	0.09	XS2329602135	0.51	Apr 07, 2026	4.38
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	9905019.74	0.09	nan	0.86	Sep 25, 2054	5.35
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9859351.85	0.09	XS2865533462	5.31	Jul 22, 2032	3.9
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	9845580.08	0.09	XS2782148261	4.41	Mar 01, 2031	6.63
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	9821969.79	0.09	XS2585553097	2.67	Dec 31, 2079	7.38
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9789184.44	0.08	US10571DAB55	4.51	Aug 01, 2053	4.3
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	9707451.49	0.08	XS2397447538	2.85	Nov 30, 2028	6.13
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	9614880.55	0.08	US64032BAB99	0.14	May 15, 2055	5.69
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9596445.27	0.08	US29002HAW97	0.15	Jul 18, 2037	5.71
CEETRU	ELO SA MTN RegS	Corporates	Fixed Income	9585608.9	0.08	FR001400EHH1	2.91	Dec 08, 2028	4.88
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	9564731.45	0.08	XS2763521643	0.68	Mar 15, 2029	9.5
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	9512663.22	0.08	US78410GAD60	1.29	Feb 15, 2027	3.88
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9494998.57	0.08	US36271XAA19	0.04	Jul 15, 2040	5.86
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	9494297.46	0.08	FR001400ZKL2	4.23	Dec 31, 2079	5.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	9484037.17	0.08	XS2796600307	3.83	Apr 15, 2032	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9477489.5	0.08	IDG000024506	7.11	Jul 15, 2035	6.75
SYMTOW25-1-C	SYMTOW25-1 C 144A	Securitized	Fixed Income	9461430.19	0.08	US97655EAG89	15.44	Jun 25, 2055	8.51
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	9420989.21	0.08	US67121VAA26	5.44	Nov 25, 2069	3.75
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	9401319.93	0.08	US12433BAA52	0.05	May 15, 2041	6.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9386487.48	0.08	FR0014012CN8	5.88	Mar 02, 2032	3.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	9379569.3	0.08	XS3064430385	16.43	May 06, 2054	4.0
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	9375911.36	0.08	US00249YAC03	1.82	Jan 25, 2070	5.67
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	9372973.99	0.08	XS2929941503	3.91	Feb 15, 2032	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	9365904.97	0.08	US68389XBY04	14.81	Apr 01, 2060	3.85
EOFP	FORVIA SE RegS	Corporates	Fixed Income	9333042.77	0.08	XS2774392638	3.9	Jun 15, 2031	5.5
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	9325458.59	0.08	US647910AC29	2.28	Nov 25, 2064	5.47
LCM _36AR-A1R	LCM _36AR A1R 144A	Securitized	Fixed Income	9317580.77	0.08	US50190LAL27	0.13	Jan 15, 2034	5.39
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	9282690.94	0.08	US90320BAA70	4.38	Jul 15, 2031	4.88
CEDCRI	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9264777.6	0.08	XS2345190263	0.12	May 15, 2028	6.66
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	9263958.57	0.08	US82967NBA54	0.87	Aug 01, 2027	5.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	9249413.54	0.08	US88033GDK31	0.27	Oct 01, 2028	6.13
ATOFP	ATOS SE RegS	Corporates	Fixed Income	9246014.87	0.08	XS2950589437	0.3	Dec 18, 2029	9.0
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	9236421.89	0.08	XS3066681704	3.13	May 21, 2030	5.38
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	9202113.59	0.08	US3136BTYT46	0.82	Jan 01, 2053	5.55
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9184942.6	0.08	US072925AA82	0.05	May 15, 2035	6.16
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	9112086.0	0.08	US831943AB13	0.09	Mar 15, 2056	5.79
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	9107003.99	0.08	US924928AA24	1.94	May 25, 2070	5.62
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	9074260.32	0.08	XS3017017990	5.11	Mar 15, 2032	4.5
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9052900.97	0.08	US53947FAA93	0.04	Aug 15, 2042	5.74
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	9035364.85	0.08	BRSTNCLTN7U7	0.33	Jan 01, 2026	0.0
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	8994004.11	0.08	US451955AA65	4.91	Jul 15, 2042	5.29
PCG	PG&E CORPORATION	Corporates	Fixed Income	8992804.27	0.08	US69331CAM01	3.57	Mar 15, 2055	7.38
TROX	TRONOX INC 144A	Corporates	Fixed Income	8990559.56	0.08	US897051AC29	3.12	Mar 15, 2029	4.63
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	8980170.81	0.08	US89686QAC06	2.98	Jan 15, 2031	12.25
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	8972172.81	0.08	US68268VAB18	0.67	Oct 14, 2034	5.24
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	8911473.95	0.08	XS2963898890	4.04	Mar 15, 2032	7.88
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	8891925.48	0.08	US088928AA44	0.05	Aug 15, 2042	6.2
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	8850208.22	0.08	XS1811435251	1.62	Apr 25, 2028	1.66
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8823941.41	0.08	CH1255915014	4.79	Mar 17, 2032	4.75
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8808335.3	0.08	US12434GAA31	0.05	Dec 15, 2040	6.12
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8800627.95	0.08	US83192CAD92	3.66	Jun 15, 2043	3.56
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	8796170.78	0.08	XS3066590574	4.17	Dec 31, 2079	6.12
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	8794375.18	0.08	FR0014010A08	4.2	Jun 10, 2030	5.5
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8741751.92	0.08	XS2231189924	3.06	Jan 31, 2029	4.0
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8741626.69	0.08	US12674GAC87	3.73	Dec 10, 2041	5.87
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8739848.63	0.08	XS2942371274	4.17	Nov 27, 2031	6.5
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8723134.17	0.08	US78436EAA73	0.05	Apr 15, 2041	6.1
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8722104.11	0.08	US281914AA90	2.08	May 26, 2070	5.39
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8713786.21	0.08	FR001400DNF5	11.34	Jun 30, 2042	5.38
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8713209.7	0.08	XS2800020112	4.94	Apr 01, 2031	3.75
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8709080.45	0.08	US45339NAA46	0.05	Oct 19, 2042	6.08
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8707880.04	0.08	XS3037720227	4.74	May 23, 2032	4.5
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	8696168.04	0.08	XS3105190576	2.94	Jan 10, 2031	5.25
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	8671690.31	0.08	XS2187646901	2.4	Jul 15, 2028	4.88
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	8660509.88	0.08	XS3109835192	4.88	Jul 10, 2031	5.88
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8656947.68	0.08	US50116JAJ34	0.06	Jun 15, 2042	8.45
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	8640169.93	0.07	XS2998755040	3.68	Feb 15, 2030	5.88
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8629036.07	0.07	US55287KAA16	0.05	May 18, 2042	4.36
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	8595855.74	0.07	XS2816638873	2.04	May 17, 2031	7.13
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8592894.39	0.07	US05493XAG51	3.7	Dec 10, 2041	7.52
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	8587529.09	0.07	XS3095367119	7.47	Jun 15, 2034	3.63
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8563849.56	0.07	XS1622694617	1.43	Mar 01, 2027	3.88
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8549194.21	0.07	nan	0.04	Dec 15, 2039	5.81
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	8542778.42	0.07	XS3101363011	3.72	Jul 01, 2031	5.0
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	8535680.23	0.07	US84612JAA07	2.13	Feb 04, 2028	4.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8501334.1	0.07	DE000DL19VZ9	2.19	Dec 31, 2079	4.63
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	8497838.41	0.07	US05612TAA34	0.05	Jun 15, 2041	5.85
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8486098.63	0.07	US69381CAA53	0.05	Jun 15, 2039	6.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	8463916.17	0.07	PL0000116851	7.03	Oct 25, 2034	5.0
OBX_24-NQM17-A1	OBX_24-NQM17 A1 144A	Securitized	Fixed Income	8438215.03	0.07	US673911AC73	1.88	Nov 25, 2064	5.61
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	8437431.82	0.07	US67117PAA12	2.51	Feb 25, 2063	5.95
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	8414090.54	0.07	US389375AN64	4.49	Jul 15, 2032	9.63
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8403152.97	0.07	US05494JAA88	0.04	Jun 15, 2042	5.91
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	8289529.18	0.07	US247361A329	4.21	Jul 10, 2030	5.25
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	8280759.29	0.07	US26844LAA61	1.74	Oct 25, 2069	5.04
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	8278264.8	0.07	US19689CAA99	1.98	Jun 25, 2070	5.47
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8265395.45	0.07	US05612EAA64	0.05	Feb 15, 2039	5.8
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8258178.71	0.07	US92332YAB74	1.71	Jun 01, 2031	8.38
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8250224.97	0.07	US12433KAA51	0.04	Mar 15, 2042	5.81
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8230905.55	0.07	US55416AAA79	0.06	Mar 19, 2039	6.1
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8229231.55	0.07	US05615KAA97	0.04	Dec 15, 2042	5.89
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	8188418.48	0.07	US85205TAR14	1.18	Nov 15, 2030	9.75
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8189356.19	0.07	nan	0.05	Aug 15, 2042	9.1
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	8182515.7	0.07	US257867BK60	3.01	Aug 01, 2029	10.88
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8144652.17	0.07	US69335PFV22	2.28	Feb 15, 2030	5.14
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8116997.05	0.07	XS2739054489	5.41	Jan 31, 2033	4.51
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8085961.69	0.07	XS2755535577	5.37	Dec 31, 2079	5.75
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	8083030.17	0.07	US04963XAA28	3.69	Oct 10, 2029	5.59
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8076318.99	0.07	US03990DAA54	0.05	Jul 15, 2041	6.05
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	8023900.22	0.07	US40390TAA88	1.63	Jul 25, 2069	5.92
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7995398.59	0.07	FR001400M9L7	1.65	Jun 05, 2027	3.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	7992155.82	0.07	US62482BAB80	2.18	Oct 01, 2029	5.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	7947114.91	0.07	XS2798269069	3.95	Dec 31, 2079	4.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	7931587.53	0.07	US83283WAE30	1.88	Nov 15, 2031	8.88
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7932191.9	0.07	US22945JAA88	3.74	Nov 10, 2041	4.92
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	7927999.2	0.07	XS3121788692	4.12	Jan 31, 2031	6.75
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7927328.34	0.07	US072921AA78	0.06	Oct 21, 2042	5.64
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	7914407.1	0.07	US38237EAA29	1.82	Feb 20, 2049	5.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	7869545.44	0.07	US1248EPCS01	2.02	Sep 01, 2029	6.38
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7850999.52	0.07	US23306QAA31	0.05	Aug 15, 2034	6.25
PRYIM	PRYSMIAN SPA RegS	Corporates	Fixed Income	7849935.97	0.07	XS3076304602	4.27	Dec 31, 2079	5.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	7824114.72	0.07	US893647BU00	1.88	Mar 01, 2029	6.38
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	7821093.86	0.07	XS2761223127	0.94	Feb 01, 2030	6.75
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	7793067.36	0.07	XS3067907140	3.83	Jun 15, 2031	5.5
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7792037.98	0.07	US08186EAL20	0.16	Jan 25, 2038	5.5
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	7789223.82	0.07	US03466UAA25	2.06	Jul 25, 2070	5.41
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	7788424.07	0.07	US19688QAA94	1.83	May 25, 2069	5.61
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	7786292.14	0.07	XS2708134023	2.85	Nov 15, 2083	7.86
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	7778798.29	0.07	US05612UAA07	0.05	Jun 15, 2037	5.9
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	7775577.43	0.07	US654744AD34	4.32	Sep 17, 2030	4.81
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	7772222.97	0.07	XS2629470761	12.18	Jun 02, 2043	4.38
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7772014.93	0.07	US76042GAA22	2.42	Nov 20, 2037	5.42
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7762877.13	0.07	XS2636324274	2.65	Dec 20, 2083	8.38
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	7740652.37	0.07	DE000A383CE8	4.41	Apr 15, 2031	5.38
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	7710210.32	0.07	XS2451803063	4.13	Mar 25, 2082	5.38
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	7685140.73	0.07	US227919AA56	1.66	Sep 25, 2069	5.13
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7668346.18	0.07	US40424UAA51	0.02	Jun 15, 2041	6.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7657176.99	0.07	US01883LAE39	1.14	Apr 15, 2028	6.75
MDT	MEDTRONIC INC	Corporates	Fixed Income	7646822.46	0.07	XS2834368453	15.55	Oct 15, 2053	4.15
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	7641589.85	0.07	US60832QAB68	3.05	Apr 15, 2031	11.88
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7628955.31	0.07	XS2852970529	0.1	Jul 01, 2029	5.56
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7627884.93	0.07	US009920AA71	0.05	Jun 15, 2040	6.08
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	7621539.15	0.07	US04020JAA43	0.95	Aug 15, 2030	10.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	7592455.77	0.07	XS3109433048	4.75	Jul 15, 2032	5.25
CSTM	CONSTELLIUM SE RegS	Corporates	Fixed Income	7591961.1	0.07	XS2870878456	4.1	Aug 15, 2032	5.38
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	7592053.58	0.07	US65505PAA57	1.99	Apr 15, 2030	8.0
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	7584411.4	0.07	US715638FB39	7.04	Aug 12, 2035	6.85
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7581451.75	0.07	XS2193661324	0.56	Dec 31, 2079	3.25
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7581683.24	0.07	XS2975137618	3.99	Dec 31, 2079	4.25
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7535841.96	0.07	US73015JAA60	4.32	Feb 25, 2056	6.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7520592.36	0.07	XS2854896797	0.87	Feb 21, 2030	7.0
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7519458.49	0.07	US693980AA20	2.35	Mar 10, 2033	4.62
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	7504832.0	0.07	nan	0.07	Nov 18, 2041	7.0
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	7490955.26	0.06	US20752TAB08	2.29	Sep 15, 2029	9.0
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7454691.65	0.06	US12517TAA51	4.48	Jul 10, 2040	5.09
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7434793.67	0.06	US03881UAA97	0.29	Jan 31, 2041	6.28
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7418594.18	0.06	US03464TAC36	6.39	Jan 25, 2067	4.12
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7416261.39	0.06	US85858EAE32	3.13	Feb 15, 2031	7.63
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	7405645.83	0.06	USV3856JAB99	2.31	Sep 27, 2028	7.25
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	7392685.52	0.06	XS2806449190	1.58	May 15, 2030	5.75
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7386382.11	0.06	US78398EAJ47	0.03	Mar 15, 2035	7.31
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7384820.44	0.06	US30340KAA97	0.05	Aug 17, 2042	5.74
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7378631.13	0.06	US23347FAA84	-0.03	Aug 15, 2030	5.95
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7376750.66	0.06	US31572YAA64	4.94	Apr 25, 2067	4.3
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	7376667.0	0.06	US83406YAA91	0.69	Feb 27, 2034	4.8
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	7375507.75	0.06	US3137HHC909	1.27	Nov 25, 2054	5.45
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7361318.06	0.06	US05555MAA71	0.07	Sep 19, 2039	5.93
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7356423.38	0.06	CH0576402181	2.17	Nov 05, 2028	0.25
OGN	ORGANON & CO 144A	Corporates	Fixed Income	7349337.69	0.06	US68622TAB70	4.72	Apr 30, 2031	5.13
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	7345583.42	0.06	US19688YAA29	1.87	Dec 26, 2069	5.54
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	7340883.02	0.06	XS3101375965	0.15	Jul 01, 2032	5.19
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7341614.54	0.06	US45000DAA46	0.04	Nov 15, 2041	6.11
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	7339150.57	0.06	US73015BAC90	4.5	Oct 25, 2059	5.5
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	7333744.2	0.06	ES0265936064	5.37	Dec 11, 2036	4.63
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	7309612.56	0.06	US08183FAA66	0.17	Jan 25, 2038	5.63
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7303481.27	0.06	US00501DAA37	0.06	Aug 18, 2040	5.95
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7298784.25	0.06	US03881KAA16	0.05	Aug 20, 2042	5.69
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7274307.93	0.06	US29439DAA90	3.5	Jul 05, 2041	5.33
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	7258248.21	0.06	US62956XAA90	1.52	Jun 25, 2069	5.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	7255676.4	0.06	US68245XAM11	4.22	Oct 15, 2030	4.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7245401.68	0.06	XS2896922312	4.34	Dec 31, 2079	7.5
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7245242.43	0.06	XS2623956773	6.61	May 19, 2033	4.25
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	7243937.65	0.06	US31556TAC36	3.51	Jan 15, 2030	6.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7233221.74	0.06	XS2406607171	4.1	May 09, 2030	4.38
VFC	VF CORPORATION	Corporates	Fixed Income	7216087.29	0.06	XS2592659671	3.21	Mar 07, 2029	4.25
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7212048.98	0.06	XS3103696087	8.1	Jun 25, 2035	3.94
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	7210845.69	0.06	US91327BAB62	2.08	Apr 15, 2028	4.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	7198374.97	0.06	XS2854423386	2.93	Jan 08, 2029	5.38
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7186927.09	0.06	US500937AA54	0.04	Dec 15, 2039	5.91
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	7180488.07	0.06	US70932MAE75	2.54	Nov 15, 2030	7.13
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	7158215.9	0.06	US3137HHSE22	1.08	Apr 25, 2054	5.8
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	7135381.0	0.06	US92841WAA71	1.88	Jan 25, 2055	5.68
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7121433.83	0.06	FR001400U2E7	3.69	Nov 27, 2029	5.25
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	7089571.36	0.06	XS2992020037	3.57	Feb 05, 2031	4.75
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	7080629.55	0.06	US476920AA15	3.97	Sep 20, 2031	9.88
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	7069273.84	0.06	US034933AA90	1.82	Oct 25, 2069	5.35
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	7040423.5	0.06	US21873SAB43	3.51	Jun 01, 2030	9.25
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	7021124.78	0.06	US31684DAA72	2.16	Dec 25, 2054	5.72
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	7019022.54	0.06	US07337BAC81	4.01	May 15, 2058	5.66
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	7003564.06	0.06	US69690AAW71	0.15	Jul 20, 2037	5.93
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	7003850.0	0.06	US69033DAE76	4.48	Sep 08, 2035	4.55
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Corporates	Fixed Income	7000000.0	0.06	XS3157248132	4.43	Sep 04, 2030	4.59
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	6916201.66	0.06	XS3016221981	5.0	Dec 31, 2079	7.5
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	6901418.24	0.06	US3137HHKD21	0.92	Oct 25, 2053	5.8
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	6887824.15	0.06	US44332PAG63	1.89	Dec 01, 2029	5.63
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	6880543.47	0.06	XS2808268390	3.48	Dec 31, 2079	7.13
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	6875775.21	0.06	XS2947181769	0.06	Dec 15, 2029	5.72
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	6873337.23	0.06	US55287GAA04	1.63	Dec 25, 2069	5.72
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6851774.99	0.06	XS2854423469	5.6	Jul 08, 2032	5.75
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	6850762.48	0.06	USG85381AG95	2.93	Jan 15, 2029	5.0
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6831333.65	0.06	US46657XAA46	0.05	Jun 15, 2039	5.98
HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A	Securitized	Fixed Income	6800754.96	0.06	US43761JAA51	0.44	Jan 25, 2068	6.18
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	6781159.26	0.06	US63942EAA64	3.39	Dec 16, 2069	0.97
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6773757.57	0.06	US87252LAA35	1.27	Dec 10, 2034	7.23
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6759616.69	0.06	US924926AA67	3.0	Sep 25, 2069	5.22
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	6728991.29	0.06	XS2805249641	3.15	May 02, 2029	7.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6721729.39	0.06	DE000DL19V55	1.34	Dec 31, 2079	4.5
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	6721548.16	0.06	XS2930588657	3.74	Dec 31, 2079	6.25
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6687511.6	0.06	US25254AAA51	0.14	Apr 20, 2038	5.5
SREITC_21-MFP2-A	SREITC_21-MFP2 A 144A	Securitized	Fixed Income	6679697.91	0.06	US85236WCE49	0.05	Nov 15, 2036	5.3
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6652406.44	0.06	XS2756521212	3.09	Jan 30, 2029	5.88
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6631323.82	0.06	US34461WAL46	0.05	Dec 15, 2039	8.61
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6623392.73	0.06	US06764MAD65	3.85	Jun 13, 2050	5.02
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	6609170.54	0.06	US03466JAA79	1.79	Sep 25, 2069	5.14
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6606169.92	0.06	US46205YAA91	2.22	May 15, 2028	5.75
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6605408.63	0.06	US87256GAA04	2.76	Nov 05, 2038	8.73
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	6604403.77	0.06	US924925AA84	1.55	Sep 25, 2069	5.09
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6579821.69	0.06	US05593JAA88	0.05	Jun 15, 2041	5.74
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6536938.57	0.06	ES0840609020	1.98	Dec 31, 2079	5.88
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	6533071.28	0.06	XS3004195007	5.2	May 14, 2031	2.95
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6526561.97	0.06	US05613NAA54	0.06	Oct 15, 2041	7.24
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6521808.29	0.06	XS2762276967	2.88	Apr 15, 2029	6.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	6518550.15	0.06	XS3112543080	6.15	Jul 10, 2033	6.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	6507492.83	0.06	US12543DBN93	3.05	Jan 15, 2032	10.88
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6505076.29	0.06	US52603DAA19	1.75	Jun 21, 2032	5.53
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	6505416.43	0.06	US69381FAA84	1.72	Aug 25, 2069	5.23
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6502194.67	0.06	XS2638924709	2.49	Dec 31, 2079	8.38
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6497752.23	0.06	US69382VAA26	4.27	Aug 10, 2042	5.52
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	6475628.18	0.06	US31684UAA97	2.31	Sep 25, 2054	5.06
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	6468626.61	0.06	US46205YAB74	2.11	May 30, 2029	9.5
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6463428.26	0.06	US92261BAA44	11.61	Dec 25, 2054	5.81
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	6459289.22	0.06	US449691AF14	2.22	Apr 15, 2031	8.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	6447365.9	0.06	XS3081797964	5.07	Jun 01, 2031	4.13
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	6421109.45	0.06	US20047DAA28	0.04	Jun 15, 2041	6.21
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6415941.03	0.06	IT0005596207	7.16	May 23, 2034	4.9
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	6413430.02	0.06	US53219LAW90	1.14	Oct 15, 2030	11.0
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	6395486.97	0.06	US64832BAC90	1.85	Sep 25, 2064	5.12
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6393656.31	0.06	US91087BBD10	11.7	May 13, 2055	7.38
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6384309.7	0.06	XS2357132849	1.06	Oct 02, 2026	3.95
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	6377544.2	0.06	US36262MAA62	0.05	Oct 15, 2036	5.43
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	6364394.41	0.06	XS3049459749	3.27	May 15, 2030	5.38
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	6352968.7	0.06	XS3124949226	4.31	Feb 15, 2031	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6352079.9	0.06	XS2322315727	0.87	Jul 24, 2027	1.75
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6336756.51	0.05	US05555VAA70	0.05	Jul 15, 2041	6.25
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	6325033.6	0.05	DE000CB94MF6	3.68	Dec 31, 2079	6.5
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Corporates	Fixed Income	6324648.18	0.05	XS2241825111	4.82	Oct 07, 2030	1.38
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	6324919.01	0.05	US92841YAA38	1.81	Oct 25, 2054	5.25
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	6319937.5	0.05	USG60744AJ14	3.2	Jun 26, 2031	7.13
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	6319949.15	0.05	US81749EAA38	1.87	Nov 25, 2063	4.38
ICE	ICE: (ITRAXX.XO.42.V3)	Cash and/or Derivatives	Swaps	6318052.49	0.05	nan	0.17	Dec 20, 2029	5.0
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	6306537.98	0.05	XS1814546013	2.55	Jan 01, 2029	10.0
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6286642.36	0.05	US20682AAA88	0.04	Aug 15, 2041	6.0
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	6285300.12	0.05	US00112EAA29	1.57	Oct 25, 2064	5.61
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	6258591.84	0.05	XS2732357525	0.38	May 31, 2029	6.38
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	6254824.49	0.05	XS2620212386	0.08	May 15, 2028	11.13
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	6239852.62	0.05	US58004JAA07	1.58	Aug 25, 2069	5.27
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	6233218.02	0.05	US12433FAA66	0.04	Apr 15, 2040	5.81
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6228684.56	0.05	US049915AA90	4.59	Apr 25, 2064	3.85
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6201812.54	0.05	US30338DAA90	0.05	Aug 15, 2039	6.17
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6199651.62	0.05	IT0005622409	3.59	Dec 31, 2079	6.5
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6198670.95	0.05	US00033YAA47	3.02	Aug 15, 2029	11.5
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	6197391.27	0.05	US579063AB46	3.68	Feb 15, 2030	7.38
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	6195730.07	0.05	US00039KAC45	1.57	Nov 25, 2069	5.7
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	6183591.66	0.05	XS2815887372	3.83	May 21, 2055	6.5
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6178606.83	0.05	XS2864287466	0.24	Jul 31, 2031	5.53
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6164221.69	0.05	XS2760863329	1.06	Mar 15, 2029	6.5
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	6156208.04	0.05	PH0000058281	3.05	Feb 28, 2029	6.25
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6154318.27	0.05	US50116JAA25	0.05	Jun 15, 2042	6.26
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6150327.91	0.05	FR0011700293	3.06	Dec 31, 2079	5.88
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6146021.81	0.05	US75102WAM01	3.42	Dec 31, 2079	8.13
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	6121723.65	0.05	US31684JAA43	2.99	Jul 25, 2053	5.75
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	6120087.17	0.05	US12430BAA89	3.99	May 07, 2042	6.52
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6110754.68	0.05	US880591FC19	14.2	Feb 01, 2055	5.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6110192.26	0.05	US85571BAU98	0.86	Jul 15, 2026	3.63
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6107109.57	0.05	US46593KAA97	2.04	Nov 09, 2039	5.17
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	6104330.69	0.05	XS3023482436	5.2	Apr 15, 2033	4.38
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	6095881.7	0.05	HU0000406624	6.9	Oct 24, 2035	7.0
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	6087289.01	0.05	XS3101875931	4.86	Jul 15, 2032	4.5
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	6085229.04	0.05	US40446GAC69	2.02	Feb 25, 2070	5.63
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6083978.59	0.05	nan	0.1	Oct 31, 2029	13.71
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	6068130.18	0.05	US185899AP61	4.09	Mar 15, 2032	7.0
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6065959.62	0.05	US05613QAA85	0.05	Oct 15, 2041	5.86
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	6059000.0	0.05	nan	0.0	Dec 31, 2049	4.36
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	6055516.57	0.05	US92537RAA77	0.68	Jul 15, 2027	5.25
MFIT_23-A-A	MFIT_23-A A 144A	Securitized	Fixed Income	6048372.57	0.05	US56847FAA30	0.56	Oct 22, 2035	6.7
BOCA_24-BOCA-A	BOCA_24-BOCA A 144A	Securitized	Fixed Income	6038817.56	0.05	US096817AA90	0.07	Aug 15, 2041	6.28
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6015321.48	0.05	IDG000011602	7.13	May 15, 2036	8.25
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5990820.17	0.05	XS2051788219	3.91	Sep 17, 2029	1.0
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	5987478.09	0.05	US17027NAC65	0.59	Jul 01, 2029	7.63
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	5977094.51	0.05	US19685AAA79	1.63	Aug 25, 2069	5.12
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	5973088.11	0.05	XS3071335478	6.55	Dec 31, 2079	5.99
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	5973032.49	0.05	US58064LAA26	3.15	Sep 01, 2031	7.38
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5954917.9	0.05	US38384VMP93	1.0	Aug 20, 2054	5.35
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	5950125.0	0.05	USG5975LAF34	1.86	Jul 21, 2028	5.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5943126.14	0.05	XS2908093805	3.62	Oct 03, 2029	3.83
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5940489.27	0.05	US05612RAA77	0.05	May 15, 2034	5.9
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	5905731.58	0.05	US05610DAA00	0.06	May 15, 2038	7.05
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	5904558.15	0.05	US403945AC26	1.84	Aug 25, 2059	5.22
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	5902584.85	0.05	FR00140005C6	3.01	Oct 13, 2028	1.5
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	5901395.36	0.05	US516806AJ59	2.72	Oct 15, 2030	9.75
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	5886005.15	0.05	US61776UAA51	1.57	Jul 25, 2069	5.04
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5885560.94	0.05	US92013AAX72	0.15	Jan 20, 2037	6.18
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5868143.71	0.05	US22757CAA09	1.85	Nov 25, 2069	5.59
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5864318.62	0.05	US39571XAE40	2.46	Oct 25, 2059	5.26
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5849250.85	0.05	US55287FAA21	0.05	Dec 15, 2041	6.16
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	5838592.92	0.05	US01883LAH69	3.84	Oct 01, 2032	7.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5837528.22	0.05	US44106MAY84	3.99	Feb 15, 2030	4.38
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5835048.46	0.05	US05592AAA88	0.05	Sep 15, 2038	5.53
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5835869.68	0.05	US12674VAA98	4.59	Aug 10, 2040	5.5
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5828996.13	0.05	XS1629774230	1.74	Dec 31, 2079	3.88
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5809498.18	0.05	US00833BAA61	1.6	Feb 15, 2033	4.99
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	5803757.27	0.05	US749421AA19	1.98	Nov 25, 2044	5.49
UPX_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	5800486.03	0.05	US916925AA80	2.1	Jan 25, 2047	5.16
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5790179.13	0.05	XS2570940226	3.74	Jan 31, 2031	6.37
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	5787849.22	0.05	US292554AQ52	1.16	Apr 01, 2029	9.25
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5787415.72	0.05	XS2761222400	0.18	Feb 01, 2030	6.02
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5785477.84	0.05	US05615EAA38	5.9	Jun 15, 2044	5.55
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5774676.8	0.05	US64033XAE40	0.1	Mar 15, 2057	5.44
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5772100.01	0.05	US12433DAA19	0.05	Nov 15, 2041	5.91
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5771240.67	0.05	US682939AA17	3.43	Jul 15, 2039	5.75
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	5757315.06	0.05	US52109XAA63	0.05	Oct 15, 2041	5.81
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	5756091.36	0.05	US05352TAA79	1.86	Jul 15, 2028	4.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	5756438.75	0.05	US62828M2E07	3.62	Mar 02, 2030	6.38
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	5748720.82	0.05	US816939AC68	4.02	Oct 25, 2054	5.5
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	5746193.92	0.05	XS2189356996	0.95	Aug 15, 2026	2.13
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5747005.67	0.05	US68622FAB76	5.86	May 15, 2034	7.88
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	5742906.87	0.05	US29281RAA77	2.49	Apr 15, 2031	8.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5732987.49	0.05	US12769GAA85	3.24	Oct 15, 2029	4.63
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	Securitized	Fixed Income	5729875.0	0.05	US70470MAW55	0.19	Oct 20, 2038	0.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	5729600.98	0.05	XS2831749481	0.14	Jul 18, 2030	5.77
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	5724628.54	0.05	US3136BU3N84	1.21	Jul 25, 2053	5.65
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5722130.21	0.05	XS2615562274	0.71	May 15, 2030	6.75
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	5703667.9	0.05	XS2677668357	2.58	Sep 18, 2028	4.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5703259.53	0.05	XS2592804194	4.69	Sep 15, 2031	7.88
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5702836.37	0.05	US367919AB34	4.45	Dec 25, 2054	5.5
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	5701766.61	0.05	US880349AU90	1.7	Nov 17, 2028	8.0
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5698484.12	0.05	US894940AQ82	0.16	Apr 25, 2038	5.5
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5691366.68	0.05	XS2330597738	0.62	Dec 31, 2079	5.95
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	5684535.93	0.05	XS2628988730	0.27	Nov 15, 2028	9.63
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5684769.16	0.05	XS0154961188	3.69	Mar 30, 2032	6.46
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5684249.0	0.05	PTEDPZOM0011	4.08	May 29, 2054	4.75
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5683812.64	0.05	US12567RAA86	2.95	Jul 25, 2061	1.43
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5679336.14	0.05	US40390MAA36	0.06	Dec 15, 2036	5.63
ULTI	UKG INC 144A	Corporates	Fixed Income	5679160.67	0.05	US90279XAA00	2.87	Feb 01, 2031	6.88
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	5673663.81	0.05	US62886EAY41	1.53	Oct 01, 2028	5.0
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	5668883.23	0.05	XS2684846806	4.93	Sep 25, 2083	7.0
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5660537.45	0.05	XS2963891028	4.79	Dec 31, 2079	4.5
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5659148.15	0.05	XS3106543534	2.34	Dec 31, 2079	9.0
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	5620442.36	0.05	US44805RAA32	1.52	Feb 15, 2029	9.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	5612956.19	0.05	US89386MAA62	0.8	Feb 01, 2028	8.38
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	5590739.28	0.05	US487526AC91	0.95	Feb 15, 2029	9.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	5583599.75	0.05	US853496AG21	3.84	Jul 15, 2030	4.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	5584661.18	0.05	US92676XAG25	0.93	Jul 15, 2031	9.13
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	5583347.92	0.05	USV28479AA77	0.41	Jul 28, 2026	7.95
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	5581937.36	0.05	US92332YAD31	1.7	Feb 01, 2032	9.88
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	5573363.78	0.05	US23292LAA08	0.02	Aug 15, 2037	5.94
SREIT_21-MFP-A	SREIT_21-MFP A 144A	Securitized	Fixed Income	5572796.84	0.05	US78472UAA60	0.05	Nov 15, 2038	5.21
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5549700.95	0.05	IDG000021809	8.23	Jun 15, 2038	7.13
CPN	CALPINE CORP 144A	Corporates	Fixed Income	5545064.69	0.05	US131347CN48	1.0	Mar 15, 2028	5.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5529317.19	0.05	FR001400SMR0	6.75	Dec 31, 2079	7.38
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5518708.91	0.05	US68269HAB15	2.34	Sep 14, 2036	6.17
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	5510021.05	0.05	US25461LAB80	2.98	Feb 01, 2030	8.88
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5509033.95	0.05	nan	2.1	Dec 05, 2039	7.5
ATOFP	ATOS SE RegS	Corporates	Fixed Income	5506642.58	0.05	XS2950595087	0.0	Dec 18, 2030	5.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	5502155.51	0.05	US74843PAA84	3.89	Mar 01, 2032	6.38
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	5494055.65	0.05	XS2069016165	3.96	Jan 15, 2030	2.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5483729.57	0.05	US1248EPCL57	6.02	Jun 01, 2033	4.5
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	5481635.45	0.05	US46649WAA71	0.04	Mar 15, 2040	6.06
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	5470210.78	0.05	US18912UAC62	2.75	Jun 30, 2032	8.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	5469035.38	0.05	US66977WAR07	1.51	Jun 01, 2027	5.25
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5465628.98	0.05	XS2799493825	3.35	Dec 31, 2079	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5465081.76	0.05	US1248EPCQ45	5.11	Feb 01, 2032	4.75
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5446219.38	0.05	US76042UAC71	0.91	Dec 22, 2031	3.53
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5441958.4	0.05	US049917AA56	0.04	Aug 15, 2042	6.05
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	5423784.65	0.05	US02406PBB58	3.36	Oct 01, 2029	5.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5421743.98	0.05	US019576AD90	2.56	Feb 15, 2031	7.88
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	5420948.05	0.05	US891946AA31	2.03	Jan 25, 2065	5.8
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	5416759.69	0.05	XS2779881601	3.42	Jun 15, 2029	3.75
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5415281.88	0.05	US3137HJ6X04	1.1	Feb 25, 2055	5.85
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	5405697.02	0.05	US92540EAA10	1.35	Jan 25, 2069	5.71
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5392943.95	0.05	US12433EAA91	0.05	Jan 15, 2039	5.36
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5373184.54	0.05	US52603DAD57	2.9	Jun 21, 2032	7.21
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	5369559.68	0.05	US22757HAA95	1.6	Aug 25, 2069	5.85
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	5368096.76	0.05	US289910AA97	0.13	Apr 17, 2038	5.44
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	5365946.53	0.05	US45074JAA25	2.52	Aug 01, 2029	6.5
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5364376.06	0.05	US30191LAA70	2.08	Jan 25, 2055	5.83
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5362104.22	0.05	US08861RAA95	0.05	Nov 15, 2041	5.86
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5354470.37	0.05	US46284VAP67	1.3	Feb 15, 2029	7.0
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	5355003.8	0.05	US15477CAA36	3.23	Jun 15, 2029	7.25
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	5348272.58	0.05	US69867RAA59	3.19	Jun 01, 2031	7.13
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	5326890.24	0.05	US65342QAM42	2.87	Jan 15, 2029	7.25
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5326083.73	0.05	US03466PAA30	1.85	Dec 25, 2069	5.46
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5322527.18	0.05	US05611VAA98	0.05	Feb 15, 2039	5.81
ESA_21-ESH-A	ESA_21-ESH A 144A	Securitized	Fixed Income	5292200.17	0.05	US30227FAA84	0.03	Jul 15, 2038	5.56
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	5281662.05	0.05	US39152MAA36	0.05	Mar 15, 2039	5.91
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5266828.33	0.05	US872635AB36	9.86	Feb 25, 2057	3.44
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	5267055.83	0.05	US07337JAC18	3.64	Jul 15, 2033	10.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	5266323.78	0.05	US449934AD05	0.08	Oct 15, 2026	5.0
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5265177.43	0.05	US20469BAD91	4.26	Jul 25, 2050	5.29
SHAEFF	SCHAEFFLER AG RegS	Corporates	Fixed Income	5246252.65	0.05	DE000A3H2TA0	2.83	Oct 12, 2028	3.38
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	5233640.38	0.05	US38238FAA84	1.3	Jun 20, 2049	5.32
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5227703.45	0.05	US83013NAC48	0.14	Jan 20, 2038	5.48
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	5222618.18	0.05	XS2223762381	2.27	Dec 31, 2079	5.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5216146.96	0.05	US071705AA56	0.09	Oct 01, 2028	8.38
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	5194721.41	0.05	US205768AU84	2.43	Mar 01, 2029	6.75
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5188351.05	0.05	US567920AA11	2.87	May 20, 2038	4.98
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5187109.35	0.04	XS3047452316	3.52	Jan 31, 2031	4.88
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	5161908.0	0.04	US00834MAA18	0.32	Apr 15, 2030	5.08
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5156188.99	0.04	US784234AA47	0.05	Oct 15, 2041	6.31
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5149550.41	0.04	US78457JAA07	0.05	Jan 15, 2039	5.36
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5132450.43	0.04	US123912AJ63	0.04	Jun 15, 2035	7.66
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	5132490.69	0.04	US05612GAA13	0.05	Mar 15, 2041	5.75
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	5130574.28	0.04	US3137HHH536	1.26	Sep 25, 2054	5.45
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5129446.83	0.04	US92254BAC90	3.36	Jul 10, 2036	6.22
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5127029.46	0.04	US46593JAA25	1.98	Oct 05, 2039	5.99
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	5117048.25	0.04	US31573EAA91	4.7	Aug 25, 2067	5.0
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	5112735.11	0.04	US28627LAA52	2.97	Aug 25, 2049	5.56
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5104649.59	0.04	XS2353073161	3.4	Dec 31, 2079	2.63
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	5103130.09	0.04	US47077WAC29	2.87	Apr 30, 2031	7.13
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5097151.22	0.04	US69381UAD90	2.95	Dec 25, 2069	6.52
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	5092533.3	0.04	XS3037643304	4.26	Mar 31, 2032	5.5
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	5090317.55	0.04	BE6350704175	12.72	Mar 22, 2044	3.95
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	5085801.22	0.04	US92921EAA01	4.01	Jul 01, 2032	9.25
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	5084503.21	0.04	US855170AA41	1.88	Oct 01, 2030	9.0
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	5077554.88	0.04	XS3144964775	0.92	Jul 15, 2029	6.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	5073529.9	0.04	US603051AE37	0.97	Oct 01, 2028	9.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	5066674.75	0.04	US45174HBJ59	3.08	May 01, 2029	9.13
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	5060018.75	0.04	XS2658230094	2.01	Aug 31, 2028	6.5
VOYA_19-1AR2-A1R	VOYA_19-1AR2 A1R 144A	Securitized	Fixed Income	5054467.81	0.04	US92917NAW83	0.14	Oct 15, 2037	5.69
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	5053237.94	0.04	US63943CAA99	1.57	Oct 15, 2072	5.66
GNRT_13-A	GNRT_13 A1 144A	Securitized	Fixed Income	5050728.21	0.04	US370918AA22	0.15	Jan 20, 2037	6.13
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5047711.93	0.04	US67120KAA79	0.15	Jan 21, 2038	5.66
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5046821.21	0.04	US67690AAN19	0.15	Oct 19, 2037	5.68
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5045831.94	0.04	XS2662538425	3.61	Aug 08, 2030	4.92
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	5038378.05	0.04	XS3123695671	5.02	Aug 01, 2032	4.75
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	5037693.54	0.04	XS3091660194	4.06	Jun 12, 2030	7.0
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	5034197.6	0.04	US023771T329	0.58	Feb 15, 2028	7.25
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	5034277.07	0.04	US62956HAA41	0.05	Aug 15, 2039	6.35
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5024197.78	0.04	US39310AAC45	0.16	Jan 25, 2038	5.5
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	5020902.42	0.04	US04963XAL82	3.43	Oct 10, 2029	9.52
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5017613.58	0.04	XS2126094049	6.29	Mar 10, 2032	0.75
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	5012258.75	0.04	US46659QAC33	3.15	Nov 25, 2065	5.5
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	5010291.34	0.04	US78449CAC29	4.98	May 16, 2050	5.09
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	5008544.8	0.04	XS2387675395	1.74	Sep 15, 2081	1.88
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	Securitized	Fixed Income	5000000.0	0.04	US69700GBC50	0.25	Aug 14, 2038	0.0
MHP_25-MHL2-E	MHP_25-MHL2 E 144A	Securitized	Fixed Income	5000000.0	0.04	US59317DAJ46	1.9	Sep 15, 2030	7.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4991777.18	0.04	US92553PBC59	1.39	Feb 28, 2057	6.25
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4988926.41	0.04	US00112HAA59	0.04	Aug 18, 2042	5.67
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4985209.54	0.04	XS2719090636	2.63	Mar 15, 2029	8.5
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	4982945.96	0.04	US87256YAA10	0.22	May 15, 2029	10.5
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	4966465.99	0.04	US13323NAA00	2.42	Aug 01, 2028	8.75
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4961104.04	0.04	XS2606019383	0.64	May 15, 2028	8.75
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4951760.42	0.04	US19688XAA46	1.83	Nov 25, 2069	5.39
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4943888.91	0.04	US92254AAA51	2.04	Nov 10, 2039	5.52
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	4934056.33	0.04	XS2915461458	3.86	Apr 15, 2030	6.75
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	4931905.47	0.04	XS2805351843	1.22	May 01, 2030	7.5
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4931870.94	0.04	US23346LAA61	0.05	Mar 15, 2034	5.86
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	4930951.01	0.04	US36268NAA81	2.17	Jan 15, 2031	7.5
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4911653.05	0.04	US64832FAC05	2.41	Jul 25, 2065	5.35
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4909738.52	0.04	XS3043331977	5.01	Jul 08, 2031	5.38
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	4909925.24	0.04	US21925DAB55	3.19	Aug 15, 2029	9.5
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4908076.55	0.04	US78448YAC57	2.95	Jan 15, 2053	1.59
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4901303.1	0.04	US914906AZ55	3.59	Jul 31, 2031	8.5
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4880374.72	0.04	US582923AA66	1.8	Jun 12, 2039	5.92
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	4876154.74	0.04	US126650EH94	3.61	Mar 10, 2055	7.0
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4856912.22	0.04	US05609TAA88	0.05	Jan 15, 2039	5.21
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	4843688.59	0.04	XS2649707846	0.08	Jul 15, 2028	9.38
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4834064.1	0.04	XS2816639095	0.08	May 17, 2031	6.27
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	4830172.26	0.04	US00687YAD76	4.07	Feb 15, 2033	7.5
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4823513.31	0.04	XS1893631769	1.1	Oct 16, 2026	2.25
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4815926.04	0.04	XS3038490176	0.19	May 01, 2030	4.52
BALL	BALL CORPORATION	Corporates	Fixed Income	4809013.88	0.04	XS3070629335	5.81	Jul 01, 2032	4.25
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4804560.72	0.04	US67092RBC16	0.16	Oct 18, 2037	6.01
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	4803018.69	0.04	US91845AAA34	5.21	Jan 15, 2032	5.0
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	4790058.85	0.04	XS2615792194	1.79	Apr 28, 2028	10.25
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4788249.04	0.04	XS2830327446	3.36	Dec 31, 2079	5.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	4789051.29	0.04	US24665FAD42	1.48	Mar 15, 2029	8.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	4773098.93	0.04	US50190EAC84	1.46	Aug 01, 2031	8.25
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4771578.39	0.04	US05625AAA97	0.05	Mar 15, 2041	5.71
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4769102.39	0.04	AU3CB0319200	7.19	Mar 06, 2035	5.35
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4760119.74	0.04	US19416MAB54	1.39	Jul 01, 2029	5.88
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	4755042.85	0.04	XS3104473312	3.72	Jul 30, 2030	6.75
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	4753293.14	0.04	US12555XAN12	0.14	Jul 16, 2037	5.77
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4749612.37	0.04	XS2941359288	2.87	May 15, 2030	5.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4749895.64	0.04	US86562MDW73	6.76	Dec 31, 2079	6.45
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	4745680.95	0.04	US26845DAA37	1.43	Nov 25, 2069	5.71
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	4745446.52	0.04	ZAG000107012	6.69	Jan 31, 2037	8.5
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	4743678.6	0.04	US98877DAE58	3.81	Apr 14, 2030	7.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4738381.96	0.04	XS2073758885	5.72	Nov 05, 2031	1.88
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4728147.48	0.04	US55293BAB18	0.05	Jul 15, 2038	5.18
AMGN	AMGEN INC	Corporates	Fixed Income	4728164.46	0.04	US031162DU18	14.07	Mar 02, 2063	5.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	4725747.02	0.04	US47077WAD02	4.39	Nov 01, 2032	6.13
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4718951.8	0.04	XS2904658429	0.12	Sep 30, 2031	6.23
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4717390.38	0.04	XS2010039894	3.81	Oct 23, 2029	3.0
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	4711044.97	0.04	US29365BAB99	2.25	Jun 15, 2030	5.95
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4711301.99	0.04	US81631WAA45	0.05	Nov 15, 2034	5.91
HCA	HCA INC	Corporates	Fixed Income	4706419.49	0.04	US404119CL13	13.06	Mar 15, 2052	4.63
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	4698197.68	0.04	US83609YAC03	0.15	Apr 18, 2031	5.74
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4697063.64	0.04	US75102WAK45	3.03	Apr 15, 2029	9.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	4691775.83	0.04	US902613BN73	3.45	Dec 31, 2079	6.85
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	4689745.0	0.04	USY7141BAC73	12.41	Apr 14, 2052	6.2
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	4670702.54	0.04	US82967NBG25	4.09	Jul 01, 2030	4.13
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	4665674.42	0.04	US74391EAA91	1.64	Nov 25, 2069	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	4656843.9	0.04	US92840VAP76	1.66	Oct 15, 2031	7.75
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4657609.85	0.04	DE000A4EB2X2	2.91	Sep 05, 2028	2.5
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4656523.12	0.04	XS2892939575	2.18	Sep 30, 2028	6.88
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4654573.6	0.04	US00250EAC03	1.94	Jun 25, 2070	5.79
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	4648793.0	0.04	nan	0.1	Jul 21, 2031	5.4
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4645875.0	0.04	USY1758JAD55	0.88	Feb 24, 2027	9.5
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4643591.84	0.04	XS2790334184	4.08	Jun 28, 2035	5.88
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	4637663.72	0.04	nan	0.03	Nov 08, 2030	4.98
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	4636286.15	0.04	US638962AA84	1.19	Apr 01, 2029	9.5
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4629550.63	0.04	US911365BP80	5.15	Jan 15, 2032	3.75
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	4624308.58	0.04	XAG3679YAJ10	0.3	Sep 30, 2031	4.58
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	4619052.59	0.04	US05594CAA27	0.04	Jun 15, 2040	5.86
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4618966.08	0.04	FR0013445152	18.88	Sep 09, 2049	1.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4612437.24	0.04	US38141GC514	12.89	Jan 28, 2056	5.73
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4611270.15	0.04	US64033XAA28	3.2	Mar 15, 2057	5.27
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4600126.13	0.04	XS2257580857	5.82	Nov 20, 2031	0.75
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4599566.78	0.04	US12988DAA00	0.05	Jul 15, 2041	6.25
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4598944.24	0.04	US81800WAA99	0.14	Apr 20, 2037	5.36
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	4599626.06	0.04	US74143QAA31	1.73	Sep 25, 2054	5.96
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	4592898.24	0.04	US00253XAB73	2.08	Apr 20, 2029	5.75
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4592018.07	0.04	US054978AL59	0.13	Mar 30, 2038	5.52
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4590729.55	0.04	XS2870855082	2.94	Jul 31, 2029	10.75
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	4584087.43	0.04	XS2400445362	0.52	Nov 01, 2027	6.75
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4584109.24	0.04	US362414AA28	0.05	May 15, 2041	6.05
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4582417.63	0.04	XS2621007231	2.93	Nov 12, 2028	3.63
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4581683.15	0.04	US38410KAA79	0.26	Mar 01, 2028	6.05
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	4582333.68	0.04	US0778FPAP47	4.14	Sep 15, 2055	6.88
META	META PLATFORMS INC	Corporates	Fixed Income	4578864.65	0.04	US30303M8J41	14.05	Aug 15, 2052	4.45
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4577395.79	0.04	US92858RAB69	4.67	Jul 15, 2031	4.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4575244.73	0.04	US88033GDQ01	1.73	Jun 15, 2030	6.13
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4575184.45	0.04	US87332PAA84	2.91	Dec 10, 2033	6.8
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	4569559.03	0.04	US12662PAF53	2.37	Jan 15, 2029	8.5
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	4562949.72	0.04	US62887TAJ34	2.54	Jun 10, 2033	7.78
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	4558725.6	0.04	US88632QAE35	2.07	Mar 31, 2029	6.5
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4548634.92	0.04	US67570QAK76	0.12	Apr 10, 2033	5.59
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4548524.8	0.04	US92540PAA66	1.57	Oct 25, 2069	5.36
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4531778.64	0.04	US03759CAV28	0.15	Oct 20, 2030	5.94
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	4528509.65	0.04	US12543DBM11	4.01	May 15, 2030	5.25
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	4526977.82	0.04	XS2259808702	0.24	Dec 31, 2079	4.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4514559.88	0.04	XS2637967139	2.54	Sep 21, 2033	5.5
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	4507754.89	0.04	US3136BR4Q78	0.81	Jun 25, 2054	5.4
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4501729.7	0.04	US78454LAY65	4.26	Aug 01, 2032	7.0
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4501489.85	0.04	USV4606AAA17	0.9	Aug 10, 2026	4.7
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4498007.5	0.04	USY1009XAA73	1.4	Dec 31, 2079	4.1
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	4492478.88	0.04	US290020AL08	0.14	Jan 17, 2038	5.64
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4489637.28	0.04	US36168VAC72	4.39	Feb 25, 2067	3.36
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	4479000.0	0.04	nan	0.0	Dec 31, 2049	4.36
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	4478398.59	0.04	US52604QAB95	3.48	Sep 20, 2034	5.33
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	4477125.29	0.04	PH0000060345	7.04	Apr 28, 2035	6.38
KSS	KOHLS CORP	Corporates	Fixed Income	4474515.89	0.04	US500255AX28	4.71	May 01, 2031	5.13
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4471237.75	0.04	XS2870873655	0.26	Jul 31, 2029	8.66
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	4470364.66	0.04	US381935AA36	1.77	Oct 20, 2046	5.35
WBOX_19-1AR-A1RR	WBOX_19-1AR A1R 144A	Securitized	Fixed Income	4465270.78	0.04	US96467FAU49	0.16	Jul 24, 2036	5.64
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	4463739.61	0.04	US87470LAJ08	3.57	Dec 31, 2030	6.0
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	4459249.56	0.04	US82667FAA66	0.15	Jan 22, 2038	5.63
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4457092.5	0.04	XS2385923722	1.4	Dec 31, 2079	4.3
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4453916.35	0.04	US73052AAC53	6.56	Jul 20, 2055	5.34
FRSNAP	FRESSNAPF HOLDING SE RegS	Corporates	Fixed Income	4450266.14	0.04	XS2910536452	4.07	Oct 31, 2031	5.25
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4450000.0	0.04	US12554ABJ07	0.25	Oct 17, 2038	0.0
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	4449564.54	0.04	US98421MAC01	3.26	Nov 30, 2029	8.88
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4446081.69	0.04	US83406YAB74	1.91	Feb 27, 2034	5.12
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	4444453.12	0.04	USG98149AH33	1.3	Aug 26, 2028	5.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	4433950.61	0.04	US538034AR08	1.33	Oct 15, 2027	4.75
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4417279.24	0.04	US36267CAA36	0.05	Mar 15, 2028	6.45
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	4410268.95	0.04	US737446AP91	2.51	Dec 15, 2029	5.5
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4409963.21	0.04	US67120DAA37	0.04	Dec 15, 2039	5.86
SUNN	SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	4399374.76	0.04	US90320LAG23	1.03	Jan 15, 2028	5.5
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	4382212.48	0.04	XS3045497347	3.87	Jun 04, 2031	6.13
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	4380145.69	0.04	US42704LAF13	2.94	Jun 15, 2030	7.0
AIA	AIA GROUP LTD MTN RegS	Corporates	Fixed Income	4377960.0	0.04	US00131MAS26	13.52	Sep 30, 2054	5.4
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4376388.89	0.04	US03465WAA99	3.73	Sep 26, 2067	4.75
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4375468.7	0.04	US46676AAA16	0.05	Nov 15, 2039	5.96
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	4375049.13	0.04	US25470DBZ15	8.55	Jun 01, 2040	6.35
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	4372643.75	0.04	US35040VAB53	1.79	Mar 15, 2050	4.93
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	4361693.73	0.04	XS2190455811	1.33	Jan 18, 2027	0.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4352233.99	0.04	US893647BR70	0.91	Aug 15, 2028	6.75
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	4314495.39	0.04	US05613NAL10	0.06	Oct 15, 2041	10.33
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4315157.8	0.04	US10570PAA12	1.8	Sep 25, 2054	5.55
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4309175.0	0.04	US39571XAG97	2.96	Oct 27, 2059	6.43
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4306220.78	0.04	US05609BCD91	0.05	Feb 15, 2036	5.28
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4303354.76	0.04	US68269HAE53	0.1	Sep 14, 2036	5.84
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4301962.89	0.04	XS2885225966	6.32	Dec 31, 2079	7.25
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4300172.76	0.04	US64032BAC72	4.36	May 17, 2055	4.98
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4298523.46	0.04	US00835AAA60	1.23	Sep 15, 2029	4.62
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	4291218.68	0.04	US83207DAB47	0.08	Nov 15, 2052	5.89
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4290989.75	0.04	US75907UAA79	1.52	Aug 15, 2033	1.9
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	4279322.64	0.04	US947075AU14	0.17	Apr 30, 2030	8.63
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	4269768.84	0.04	US90290MAG69	1.11	Sep 15, 2028	6.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4268169.55	0.04	XS3013997666	3.75	Dec 31, 2079	7.5
AES	AES CORPORATION (THE)	Corporates	Fixed Income	4262789.11	0.04	US00130HCL78	3.92	Jul 15, 2055	6.95
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4246196.5	0.04	US45344LAE39	4.71	Jan 15, 2033	7.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4241951.79	0.04	US527298CM39	4.84	Jun 30, 2033	6.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4239567.73	0.04	FR0014001GA9	2.73	Jun 12, 2029	0.5
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	4234260.6	0.04	US03466QAA13	1.89	Feb 25, 2070	5.64
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4231167.5	0.04	US92552VAL45	0.77	Apr 15, 2027	5.63
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	4229856.54	0.04	US281020AX52	2.28	Jun 15, 2053	8.13
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	4226497.59	0.04	US22757BAA26	1.15	Apr 25, 2069	6.09
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4224772.91	0.04	US955909AA47	4.03	Apr 10, 2035	5.28
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4217589.57	0.04	XS2493887264	0.03	Jun 30, 2027	12.0
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4213411.68	0.04	US05593VAN38	0.01	Feb 15, 2042	7.3
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	4210744.28	0.04	US3136BR2U09	0.91	Jun 25, 2054	5.4
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	4210254.53	0.04	US87927VAV09	8.15	Jun 04, 2038	7.72
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Corporates	Fixed Income	4209050.0	0.04	USY306AXAL42	4.09	Jun 24, 2055	6.75
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	4208839.8	0.04	US266895AG64	4.11	Aug 10, 2042	0.0
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	4206940.17	0.04	XS2036387525	0.95	Aug 15, 2026	2.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4202623.79	0.04	US185899AS01	4.05	Sep 15, 2031	7.5
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	4184128.09	0.04	DE000CZ45WA7	2.02	Dec 31, 2079	4.25
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	4177569.8	0.04	US76041RAA95	1.33	Aug 20, 2032	5.91
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4176542.2	0.04	US05593UAJ43	3.64	Nov 05, 2039	7.23
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	4171083.6	0.04	US531968AA36	2.2	Sep 01, 2031	7.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	4156684.09	0.04	US92332YAE14	2.66	Jan 15, 2030	7.0
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	4151456.74	0.04	US39571XAB01	0.35	Oct 27, 2059	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4150004.63	0.04	XS3156297213	6.2	Aug 26, 2037	3.79
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4149663.83	0.04	US35906ABF49	1.2	May 01, 2028	5.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	4143211.23	0.04	US44267DAD93	1.38	Aug 01, 2028	5.38
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	4141866.45	0.04	US05612HAA95	0.05	Apr 15, 2041	5.8
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	4142000.0	0.04	nan	0.0	Dec 31, 2049	4.36
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	4142057.02	0.04	US88033GDH02	1.64	Jun 15, 2028	4.63
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4123773.77	0.04	XS2805530693	0.08	Apr 15, 2029	5.78
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4121716.44	0.04	US23585WAA27	0.48	Mar 01, 2028	8.5
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4110916.9	0.04	US50187TAK25	4.77	Nov 15, 2032	7.0
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4103026.67	0.04	XS2959514519	4.55	Dec 31, 2079	6.0
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4093351.11	0.04	XS2081020872	3.56	Sep 01, 2029	4.13
PSTAT_22-2A-A-2	PSTAT_22-2A A-2 144A	Securitized	Fixed Income	4089217.44	0.04	US69701NAC02	0.13	Oct 15, 2030	6.22
RVDC_25-1-A2A	RVDC_25-1 A2A 144A	Securitized	Fixed Income	4089000.0	0.04	US76134KAM62	9.03	Aug 15, 2050	5.09
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4083395.4	0.04	US70019HAA23	0.16	Apr 25, 2038	5.48
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4079796.63	0.04	XS2975303483	5.56	Jan 14, 2032	3.75
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4078417.86	0.04	US39810MAA71	0.21	Jan 15, 2043	5.91
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4069475.46	0.04	US92987LAA52	4.22	Jul 15, 2040	5.53
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	4068465.97	0.04	XS2397251807	1.09	Dec 31, 2079	3.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	4063829.55	0.04	XS2176621170	0.5	May 26, 2031	2.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4054571.15	0.04	MYBMS1900047	7.45	Jul 05, 2034	3.83
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	4048797.62	0.04	XS2848642984	1.96	Feb 15, 2030	5.13
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4048546.87	0.04	US68252PAA49	0.14	Jul 15, 2037	5.86
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4045729.15	0.04	US03332QAA31	0.15	Jul 20, 2037	5.93
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4043059.94	0.04	US40444VAA98	0.05	Oct 15, 2041	6.21
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4041834.06	0.04	XS2624938739	5.87	May 17, 2032	3.75
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4039901.99	0.04	US08179PAQ54	0.15	Oct 20, 2037	5.7
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4036988.36	0.04	US89623VAL53	0.16	Oct 22, 2037	5.73
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4036892.96	0.04	US37147LAN91	0.15	Jan 20, 2038	5.68
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4036093.55	0.04	US895971AA71	0.17	Jan 25, 2038	5.7
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4034256.08	0.03	US38139KAC36	0.15	Jan 20, 2039	5.6
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	4030553.03	0.03	US91740PAG37	2.04	Mar 15, 2029	7.13
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4031470.6	0.03	US30338WAL37	0.07	Oct 19, 2039	5.98
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	4029756.97	0.03	US09076VAQ41	0.14	Jan 19, 2038	5.59
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	4029050.98	0.03	XS2010031214	4.33	Aug 15, 2030	4.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4024566.8	0.03	XS1807305328	4.06	Apr 16, 2030	5.63
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	4023238.58	0.03	XS2451802768	1.71	Mar 25, 2082	4.5
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	4020891.45	0.03	US74983BAJ08	0.15	Apr 15, 2040	9.02
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	4016735.96	0.03	XS2893147251	1.92	Jul 03, 2029	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4010525.73	0.03	US1248EPCT83	1.67	Mar 01, 2031	7.38
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	4002177.14	0.03	US44287GAA40	2.95	Feb 15, 2031	7.25
VERUS_23-INV1-B2	VERUS_23-INV1 B2 144A	Securitized	Fixed Income	4001785.22	0.03	US92539FAF09	0.49	Feb 25, 2068	7.47
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	3996368.93	0.03	US922966AA47	5.63	May 01, 2033	7.5
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3990405.58	0.03	FR001400XJP0	7.05	Dec 31, 2079	5.88
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3985680.87	0.03	US758983AD25	3.05	Jul 15, 2036	7.46
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	3981491.16	0.03	US62956HAG11	0.04	Aug 15, 2029	8.2
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3978989.78	0.03	US12530YAA73	2.62	Oct 25, 2054	4.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	3974117.68	0.03	XS2362416617	5.93	Jul 06, 2032	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3971255.14	0.03	nan	0.0	Sep 16, 2026	0.0
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	3970890.56	0.03	XS3121804135	3.91	Jan 31, 2031	8.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3971417.38	0.03	US1248EPCP61	6.57	Jan 15, 2034	4.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3966986.0	0.03	nan	0.0	Sep 16, 2026	0.0
FORDR 2025_1-B	FORDR 2025_1-B B 144A	Securitized	Fixed Income	3966782.3	0.03	US34532MAB37	3.94	Aug 15, 2037	5.01
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	3961670.93	0.03	US12543DBK54	4.72	Feb 15, 2031	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3956016.04	0.03	US68245XAJ81	1.76	Jan 15, 2028	4.38
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	3950070.44	0.03	US74843PAB67	4.1	Mar 01, 2033	6.75
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	3948466.78	0.03	USL62788AE12	3.17	Jan 15, 2031	7.25
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3944570.87	0.03	US266895AA94	4.29	Aug 10, 2042	5.32
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3941127.09	0.03	US75888BAQ77	0.14	Oct 15, 2037	5.7
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3940184.6	0.03	FR001400KLT5	2.76	Sep 12, 2028	4.13
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3940361.91	0.03	US89182QAA31	1.67	Sep 25, 2064	5.12
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	3934797.7	0.03	US12559QAH56	6.41	Oct 25, 2037	6.19
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3932873.38	0.03	US913229AC47	1.1	Jun 15, 2027	5.75
ALPHA	ALPHA SERVICES AND HOLDINGS SA MTN RegS	Corporates	Fixed Income	3933192.18	0.03	XS2835739660	3.3	Sep 13, 2034	6.0
CEDF_18-7A-AR	CEDF_18-7AR AR 144A	Securitized	Fixed Income	3930140.0	0.03	US15032FAL04	0.15	Jan 20, 2031	5.41
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	3927792.13	0.03	XS2389984175	1.1	Oct 15, 2026	3.0
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3927638.26	0.03	US08078UAL70	0.18	Oct 16, 2031	5.03
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	3926652.62	0.03	US68269NAA00	5.2	May 14, 2041	5.79
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	3907199.32	0.03	US26244GAS49	0.22	Aug 15, 2031	5.36
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	3902577.17	0.03	US039853AA46	2.73	Feb 15, 2031	7.75
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3893548.58	0.03	US36169BAA44	4.5	Oct 25, 2057	4.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	3890344.34	0.03	US11135FBG54	14.29	Feb 15, 2051	3.75
VERUS_23-3-A1	VERUS_23-3 A1 144A	Securitized	Fixed Income	3883212.95	0.03	US92539GAA94	0.56	Mar 25, 2068	5.93
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3881760.7	0.03	XS3104481257	4.1	Jun 30, 2030	4.75
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3876742.84	0.03	US78396YAE32	7.33	Jul 25, 2055	5.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3870309.24	0.03	MX0MGO0000R8	8.2	Nov 13, 2042	7.75
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3866314.37	0.03	XS2987792269	4.03	Apr 30, 2035	4.25
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	3864808.9	0.03	US775109BS95	1.59	Mar 15, 2082	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3865816.41	0.03	US92556HAE71	1.47	Mar 30, 2062	6.38
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	3860749.89	0.03	XS3071332962	4.56	Dec 31, 2079	5.49
BACR	BARCLAYS PLC	Corporates	Fixed Income	3853248.87	0.03	XS2591803841	2.62	Dec 31, 2079	9.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	3853773.49	0.03	US019576AC18	1.95	Jun 01, 2029	6.0
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	3854026.23	0.03	US683715AD87	3.58	Dec 01, 2029	3.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	3849455.91	0.03	US98380MAA36	3.32	Jan 15, 2031	8.38
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3849314.83	0.03	US89625LAA98	0.24	Jan 25, 2038	10.57
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3844960.21	0.03	US46284VAL53	4.04	Jul 15, 2032	5.63
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	Securitized	Fixed Income	3841000.0	0.03	US12551YAJ29	0.29	Oct 18, 2038	0.0
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3834626.81	0.03	XS3030349511	0.06	Apr 18, 2035	2.57
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3824217.72	0.03	AU3FN0096822	0.09	Jun 14, 2066	4.66
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3823395.78	0.03	US893647BV82	3.16	Mar 01, 2032	6.63
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3823741.5	0.03	US73015DAC56	4.78	Mar 27, 2056	5.5
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3818453.52	0.03	US03328QBW06	0.16	Jul 22, 2038	5.6
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3807042.81	0.03	US05548WAA53	0.12	Mar 15, 2037	5.28
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3800624.97	0.03	US12597MAA36	0.65	Feb 25, 2050	2.24
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3795227.62	0.03	DE000A383CQ2	2.98	Apr 15, 2029	5.13
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3784861.64	0.03	nan	0.58	Aug 15, 2037	7.24
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3784082.07	0.03	US75907AAC71	2.48	Dec 15, 2033	5.74
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	3777535.82	0.03	US17181DAA46	0.12	Apr 15, 2038	5.41
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	3760883.7	0.03	XS2998755982	0.25	Feb 15, 2030	6.29
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3760040.61	0.03	nan	2.72	Aug 10, 2041	0.0
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3759848.62	0.03	US83013NAG51	0.15	Jan 20, 2038	5.83
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3758580.27	0.03	XS2630493570	4.44	Aug 30, 2086	8.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3747433.36	0.03	US63861CAG42	2.29	Aug 01, 2029	6.5
OHALF_15-1A-AR3	OHALF_15-1A AR3 144A	Securitized	Fixed Income	3745760.81	0.03	US67109BDC54	0.15	Jan 19, 2037	5.74
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3742538.12	0.03	US26860XAU54	1.67	Jun 10, 2039	5.8
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	3739273.81	0.03	US29103CAA62	2.37	Dec 15, 2030	6.63
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3722818.36	0.03	nan	0.1	Jul 22, 2032	3.75
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3721897.67	0.03	XS2436585355	0.43	Aug 01, 2027	5.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3721858.02	0.03	US053773BH95	2.77	Feb 15, 2031	8.0
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3715000.0	0.03	US67109BDN10	0.25	Oct 19, 2038	0.0
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3713418.29	0.03	US76042GAB05	3.03	Nov 20, 2037	5.86
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3712668.7	0.03	US417558AA18	0.32	Sep 01, 2028	7.5
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	3708983.35	0.03	US12551MAL37	0.14	Jul 17, 2037	5.73
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3690449.76	0.03	US35641AAB44	2.99	May 15, 2031	9.13
ATOFP	ATOS SE TL	Corporates	Fixed Income	3688765.08	0.03	nan	2.54	Dec 17, 2029	9.0
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	3681560.12	0.03	US030981AM61	1.21	Jun 01, 2028	9.38
AIMONE	DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B	Corporates	Fixed Income	3673486.66	0.03	nan	0.05	Mar 06, 2031	5.72
STAR_21-2-A1	STAR_21-2 A1 144A	Securitized	Fixed Income	3666136.62	0.03	US85573HAA86	0.86	May 25, 2065	0.94
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	3664021.91	0.03	US3137HD2G44	0.7	Jun 25, 2054	5.55
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	3662538.75	0.03	US3136BSSF33	0.76	Aug 25, 2054	5.45
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3651086.19	0.03	XS2443920751	4.2	Feb 16, 2031	1.75
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3649137.27	0.03	US64832DAC56	2.28	Jan 25, 2065	5.64
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3632722.42	0.03	US12571DAD75	3.03	Oct 25, 2069	6.44
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	3629011.66	0.03	US857691AJ89	3.31	Mar 15, 2032	6.63
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3626706.2	0.03	XS2634075399	2.3	Jun 09, 2028	7.5
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3624724.76	0.03	US69380TAA97	1.39	Nov 25, 2068	6.22
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3624301.04	0.03	DE000A3824W1	2.92	Jan 15, 2031	5.63
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3621260.15	0.03	US034934AA73	1.87	Jan 25, 2070	5.69
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3616209.49	0.03	US12769GAC42	3.29	Feb 15, 2032	6.5
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	3615942.22	0.03	XS2681541327	3.09	Mar 13, 2029	6.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3614070.13	0.03	US92328MAE30	3.7	Jan 15, 2030	6.25
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3609556.48	0.03	XS2825597656	2.29	Jun 01, 2029	5.25
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3608754.4	0.03	US55287GAD43	2.95	Dec 25, 2069	6.67
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3601338.04	0.03	XS2332250708	2.5	Apr 30, 2028	2.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	3595527.54	0.03	US161175BC79	12.07	Oct 23, 2055	6.83
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3592413.12	0.03	USV2352NAB11	1.33	Mar 25, 2027	4.25
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3592205.12	0.03	US16159HAD98	2.31	Feb 25, 2055	6.0
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3592112.81	0.03	US38384PC321	1.09	Jun 20, 2054	5.5
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	3581885.53	0.03	US69392FAA57	2.46	Jul 25, 2069	4.0
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3580720.73	0.03	US94957LAA70	0.13	Apr 18, 2038	5.45
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	3579944.48	0.03	US35040WAA53	2.17	Apr 15, 2050	4.95
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3579138.52	0.03	US603051AD53	1.04	May 01, 2030	8.5
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3577758.18	0.03	US75888HAW16	0.14	Oct 15, 2037	5.71
W	WAYFAIR LLC 144A	Corporates	Fixed Income	3573769.43	0.03	US94419NAA54	2.79	Oct 31, 2029	7.25
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3569911.8	0.03	US653947AJ01	0.13	Apr 15, 2038	5.52
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	3566950.51	0.03	US92858RAA86	4.52	Jan 31, 2031	4.25
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	3567318.45	0.03	US3133Q3LJ83	1.51	May 25, 2054	5.55
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3561971.85	0.03	US20047DAC83	0.04	Jun 15, 2041	6.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	3557323.19	0.03	US44891CDT71	0.0	Mar 27, 2030	5.71
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	3555342.71	0.03	US69690EAA73	0.2	Aug 08, 2032	5.31
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3552221.48	0.03	US36270GAJ04	0.98	Sep 10, 2038	7.68
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3552088.6	0.03	US629377CY66	1.71	Jul 15, 2029	5.75
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3549616.14	0.03	NO0013469957	0.28	Feb 24, 2031	6.3
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	3546208.23	0.03	XS2796660384	0.6	Apr 13, 2029	9.75
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3537928.4	0.03	US55283WAC55	3.88	Nov 25, 2064	1.47
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3534980.88	0.03	US48662LAA98	0.16	Apr 23, 2034	5.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3525822.81	0.03	US36485MAP41	3.78	Nov 15, 2032	8.38
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3524331.93	0.03	XS2358483258	4.89	Jul 15, 2031	4.5
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3522607.36	0.03	US05612GAG82	0.05	Mar 15, 2041	7.05
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	3521061.67	0.03	US07317QAJ40	2.66	Apr 30, 2030	8.5
GLM_22-16A-ARR	GLM_22-16A ARR 144A	Securitized	Fixed Income	3517938.74	0.03	US38090AAQ13	0.14	Jan 20, 2038	5.45
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3504443.06	0.03	USY7279WAA90	1.09	Mar 05, 2027	5.88
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3501480.39	0.03	XS2644942737	0.89	Jul 15, 2028	9.5
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3502133.47	0.03	US24380QAC69	1.52	Jul 25, 2069	5.74
PKBLU_25-8A-E	PKBLU_25-8A E 144A	Securitized	Fixed Income	3500000.0	0.03	US70019XAA72	0.25	Oct 25, 2038	0.0
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B4	Corporates	Fixed Income	3498663.06	0.03	nan	0.09	Feb 27, 2030	5.5
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3493654.89	0.03	nan	0.05	Mar 31, 2030	5.69
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	3493654.89	0.03	nan	0.03	Feb 04, 2028	5.5
AUTODI	PARTS HOLDING EUR (PARTS EUROPE SA TL-B	Corporates	Fixed Income	3492576.74	0.03	nan	0.09	Feb 03, 2031	5.23
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3490942.13	0.03	nan	0.27	Dec 31, 2029	6.04
BBHOTL	B&B HOTELS (CASPER BIDCO SAS) TL-B	Corporates	Fixed Income	3487568.56	0.03	nan	0.19	Mar 21, 2031	5.78
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	3478699.92	0.03	nan	0.27	May 22, 2028	5.37
BROOHOL	BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B	Corporates	Fixed Income	3479152.04	0.03	nan	0.25	Aug 24, 2028	5.17
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3478997.74	0.03	US64832FAG19	4.71	Jul 25, 2065	7.05
IFCOF	IFCO (IFCO MANAGEMENT GMBH) TL-B	Corporates	Fixed Income	3477169.64	0.03	nan	0.02	Nov 29, 2029	5.4
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3474384.78	0.03	US12571DAA37	1.74	Oct 25, 2069	5.66
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	3472996.16	0.03	nan	0.15	Jun 16, 2031	5.47
SWPORT	SWISSPORT (RADAR BIDCO SARL) TL-B2	Corporates	Fixed Income	3469205.25	0.03	nan	0.16	Apr 04, 2031	5.44
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	3469935.61	0.03	nan	0.27	Mar 25, 2031	4.76
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	3465205.67	0.03	nan	0.22	Nov 04, 2030	6.53
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3465440.18	0.03	US92857WBW91	4.89	Jun 04, 2081	4.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3464036.2	0.03	US12511VAA61	2.09	Apr 01, 2030	5.75
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	3461963.29	0.03	nan	0.07	Jul 30, 2031	5.53
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3457677.74	0.03	US26846CAN65	3.02	Jan 25, 2070	6.59
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3456274.08	0.03	FR001400FV85	3.78	Feb 15, 2030	5.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	3457105.78	0.03	US18972EAB11	1.25	Apr 15, 2030	8.75
TRNTS_16-A1	TRNTS_16 A1 144A	Securitized	Fixed Income	3456629.14	0.03	US89642DAA63	0.15	Jul 20, 2034	5.77
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	3455793.89	0.03	US86765LAT44	2.77	May 15, 2029	4.5
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	3453762.93	0.03	US37954FAK03	2.59	Jan 15, 2032	8.25
ALIXPA	ALIXPARTNERS LLP TL-B	Corporates	Fixed Income	3444925.04	0.03	US01642PBC95	0.14	Feb 04, 2028	4.94
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3440000.0	0.03	US12554XBG60	0.25	Oct 15, 2038	0.0
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3440000.0	0.03	US64090EAG17	0.23	Jul 20, 2039	0.0
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3438610.54	0.03	nan	1.84	Feb 15, 2033	5.13
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3431674.67	0.03	US82967NBJ63	2.46	Jul 15, 2028	4.0
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	3423186.11	0.03	nan	0.1	Jun 02, 2028	5.23
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3423317.39	0.03	US92769XAR61	4.09	Aug 15, 2030	4.5
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3419481.23	0.03	XS2804502511	13.93	Mar 17, 2055	5.25
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	3419274.34	0.03	US02352BAA35	3.49	Aug 01, 2032	7.25
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	3418806.7	0.03	US92917RAL33	0.15	Jul 20, 2032	5.53
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3404832.22	0.03	US00489LAL71	1.78	Nov 06, 2030	7.5
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	3402510.44	0.03	US225310AS06	3.09	Mar 15, 2030	6.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3400971.54	0.03	XS1775617464	8.94	Feb 21, 2048	7.9
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3394430.4	0.03	XAN9833RAH20	0.22	Jan 31, 2029	5.04
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3390887.0	0.03	US12667FD518	3.32	Feb 25, 2035	7.06
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3389829.53	0.03	PTEDPYOM0020	3.59	Mar 14, 2082	1.88
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	3380637.58	0.03	US303250AE41	0.5	May 15, 2026	5.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3379551.54	0.03	US05946KAS06	4.67	Dec 31, 2079	7.75
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	3378534.03	0.03	US03465DAA19	2.47	Apr 25, 2066	0.98
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3375317.64	0.03	US08181JAH59	0.15	Jul 20, 2037	5.86
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3368074.22	0.03	ES0840609053	3.73	Dec 31, 2079	7.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3364405.38	0.03	US69007TAB08	1.24	Aug 15, 2027	5.0
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3358631.41	0.03	US26860XAA90	1.67	Jun 10, 2039	5.99
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	3352899.94	0.03	US04288BAC46	1.01	Oct 01, 2031	11.5
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	3347996.29	0.03	XS3099155932	4.07	Jul 01, 2031	8.0
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3339253.02	0.03	US52604QAA13	2.9	Sep 20, 2034	4.94
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	3338108.49	0.03	US65535HCC16	4.04	Dec 31, 2079	7.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	3334053.57	0.03	US70932MAG24	4.27	May 15, 2032	6.88
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	3332534.22	0.03	US826937AA20	0.15	Oct 20, 2037	5.72
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3331854.0	0.03	US78449UAD00	3.9	Aug 15, 2045	3.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	3327996.96	0.03	US665530AB71	2.77	Jun 15, 2031	8.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3326598.1	0.03	US278768AA44	3.1	Nov 30, 2030	6.75
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	3325417.39	0.03	US43284MAA62	2.74	Jun 01, 2029	5.0
MERLLN	MOTION FINCO SARL RegS	Corporates	Fixed Income	3324251.37	0.03	XS2623257503	3.98	Jun 15, 2030	7.38
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	3321377.93	0.03	US34417VAA52	3.52	Sep 15, 2031	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3320466.79	0.03	US1248EPBT92	0.91	May 01, 2027	5.13
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3317316.44	0.03	AU3FN0096616	0.06	Oct 15, 2031	4.74
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	3309572.47	0.03	US25714PFA12	6.42	Jun 01, 2036	10.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	3303609.71	0.03	US68389XCU72	13.09	Sep 27, 2054	5.38
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	3296447.88	0.03	US98310WAS70	0.66	Jul 31, 2026	6.63
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3293723.56	0.03	US69382FAA75	2.02	Feb 25, 2060	5.55
GEO	GEO GROUP INC	Corporates	Fixed Income	3292539.87	0.03	US36162JAG13	0.74	Apr 15, 2029	8.63
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	3282031.89	0.03	US91327TAA97	0.51	Feb 15, 2028	10.5
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3281853.19	0.03	US63942JAA51	3.12	Oct 15, 2069	1.06
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3280896.8	0.03	US668771AK49	0.53	Sep 30, 2027	6.75
GOCAP_21-55-A	GOCAP_55 A 144A	Securitized	Fixed Income	3276374.57	0.03	US38178LAA70	0.15	Jul 20, 2034	5.79
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3277105.6	0.03	US33829WAC38	0.13	Apr 15, 2035	5.65
AUD	AUD CASH	Cash and/or Derivatives	Cash	3276171.19	0.03	nan	0.0	nan	0.0
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3275068.12	0.03	US98313RAH93	1.3	Aug 26, 2028	5.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3275111.1	0.03	US431318BC74	4.61	Nov 01, 2033	8.38
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3272570.91	0.03	FR001400MLX3	2.97	Feb 15, 2029	5.38
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3270639.33	0.03	nan	2.53	Apr 13, 2040	7.71
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3269826.99	0.03	US55820CAW55	0.14	Mar 25, 2038	5.51
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3268683.93	0.03	US26846CAE66	9.63	Jan 27, 2070	7.45
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	3268189.17	0.03	USG9T27HAG93	2.67	Sep 17, 2029	10.88
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3262562.34	0.03	XAN6872NAL00	0.0	Nov 26, 2031	5.14
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	3248698.4	0.03	XAD6423VAD55	0.23	Oct 31, 2028	7.02
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	3247781.85	0.03	XS2431015655	5.43	Jan 15, 2032	3.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3248379.54	0.03	US87264ADN28	13.64	Jun 15, 2055	5.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	3244769.66	0.03	US18972EAA38	1.6	Apr 15, 2029	6.63
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	3244312.59	0.03	nan	0.1	Jul 30, 2032	4.5
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	3242975.0	0.03	USY5951MAA00	0.21	Apr 27, 2029	8.96
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	3243573.43	0.03	US802638AA49	1.97	Feb 25, 2065	5.73
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	3241612.34	0.03	US35908MAA80	1.46	Nov 01, 2029	5.88
VOYA_18-3AR-A1AR	VOYA_18-3AR A1AR2 144A	Securitized	Fixed Income	3240891.34	0.03	US92917KAQ76	0.13	Oct 15, 2031	5.52
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	3237163.41	0.03	US09077FAL94	0.15	Jul 20, 2037	5.67
MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A	Securitized	Fixed Income	3235129.66	0.03	US617942AA59	1.99	Mar 25, 2070	5.96
PETM	PETSMART LLC 144A	Corporates	Fixed Income	3227623.87	0.03	US71677KAD00	4.97	Sep 15, 2033	10.0
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	3222222.49	0.03	US75884EAN22	0.13	Apr 15, 2038	5.48
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	3218125.65	0.03	US775109DG30	3.72	Apr 15, 2055	7.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3209205.96	0.03	XS2558594391	1.43	Feb 22, 2027	5.0
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	3203057.45	0.03	US82808UAA34	0.14	Jan 15, 2038	5.68
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3201401.61	0.03	US693980AG99	2.32	Feb 10, 2033	5.81
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3199443.35	0.03	US629377CH34	2.14	Jun 15, 2029	5.25
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	3195710.39	0.03	US95081QAR56	3.0	Mar 15, 2032	6.63
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3195330.13	0.03	XS2943818059	2.95	Apr 15, 2030	5.38
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3194573.58	0.03	US47216FAA57	2.4	Jan 15, 2029	4.38
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	3174925.83	0.03	US49865NAU46	0.2	Feb 09, 2026	6.74
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3174493.3	0.03	US88167AAE10	1.05	Oct 01, 2026	3.15
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3165037.87	0.03	XS2920590192	0.13	Oct 23, 2030	5.79
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	3154228.87	0.03	US513075BW03	1.84	Jan 15, 2029	4.88
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	3151976.42	0.03	XS3134602070	4.83	Aug 31, 2032	5.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3149740.84	0.03	US01309QAB41	4.37	Mar 15, 2033	6.25
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	3144205.09	0.03	US35040VAA70	1.51	Mar 15, 2050	4.6
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3142132.93	0.03	US750099AQ69	0.17	Jan 25, 2037	6.12
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	3140781.26	0.03	US78449DAC02	0.11	Sep 15, 2054	5.29
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	3138012.15	0.03	US69382VAE48	4.16	Aug 10, 2042	6.72
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3137918.62	0.03	US404300AJ42	1.53	May 10, 2027	10.6
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	3136277.45	0.03	XS2586873379	3.09	Dec 31, 2079	6.63
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	3132968.75	0.03	US67119XAC83	1.83	Sep 25, 2064	4.94
TDG	TRANSDIGM INC	Corporates	Fixed Income	3132306.8	0.03	US893647BP15	2.28	Jan 15, 2029	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3131711.88	0.03	US527298BZ50	1.47	Dec 15, 2030	10.75
OLN	OLIN CORP 144A	Corporates	Fixed Income	3132286.1	0.03	US680665AN65	4.76	Apr 01, 2033	6.63
AGL_21-12A-A1	AGL_21-12A A1 144A	Securitized	Fixed Income	3129951.05	0.03	US00120BAA89	0.15	Jul 20, 2034	5.75
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3128388.83	0.03	XS2532478430	0.76	Apr 15, 2028	7.25
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	3123699.54	0.03	US67118TAA25	1.1	Jan 25, 2064	6.07
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	3121631.47	0.03	XS2113658202	1.94	Dec 31, 2079	5.75
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	3120267.54	0.03	nan	0.08	Apr 02, 2029	6.4
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3117629.2	0.03	US35640YAL11	1.07	Oct 01, 2030	12.25
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Government Related	Fixed Income	3112901.25	0.03	XS3094282343	7.6	Dec 31, 2079	5.63
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3111873.57	0.03	US403956AE53	0.05	May 15, 2037	6.8
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	3109932.49	0.03	US00164VAG86	1.97	Jan 15, 2029	10.25
WFCM_25-1918-A	WFCM_25-1918 A 144A	Securitized	Fixed Income	3106883.76	0.03	US95004QAA67	0.1	Sep 15, 2040	0.0
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	3103759.3	0.03	US64035GAA76	0.09	Apr 20, 2062	5.19
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	3097223.0	0.03	US03463QAA40	1.8	Aug 25, 2069	5.7
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	3095920.49	0.03	XS2943809900	3.55	Dec 31, 2079	8.13
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	3093435.76	0.03	US76774LAC19	0.95	Mar 15, 2031	7.75
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3088560.15	0.03	US36170JAC09	0.92	Feb 15, 2027	8.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	3086399.45	0.03	US70052LAB99	0.61	Oct 01, 2028	5.88
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3077077.84	0.03	XS2199369070	0.65	Dec 31, 2079	6.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	3074268.2	0.03	US12008RAS67	5.08	Mar 01, 2034	6.38
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	3074722.94	0.03	US749571AF20	0.86	Oct 15, 2027	4.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3071896.74	0.03	US58506DAA63	1.66	Apr 01, 2029	6.25
NAVSL_25-A-C	NAVSL_25-A C 144A	Securitized	Fixed Income	3071233.57	0.03	US63943EAC12	5.63	Oct 17, 2033	6.47
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3070773.33	0.03	US431318BE31	5.82	May 15, 2034	6.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3066681.25	0.03	US053773BF30	2.53	Mar 01, 2029	5.38
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3065048.7	0.03	US12770DAA28	0.25	Nov 28, 2038	6.75
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3064270.42	0.03	US827918AA13	0.13	Apr 15, 2038	5.44
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3062605.31	0.03	XS2621007660	6.54	May 12, 2033	4.13
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3060864.2	0.03	US61772WAG24	0.03	Dec 15, 2038	5.93
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3059007.87	0.03	US88238CAN20	0.17	Jul 20, 2038	7.05
ATI	ATI INC	Corporates	Fixed Income	3057894.39	0.03	US01741RAN26	1.54	Aug 15, 2030	7.25
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	3055023.12	0.03	USN6000DAA11	1.35	May 07, 2029	5.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	3051739.61	0.03	US12116LAE92	1.45	Jul 01, 2031	9.25
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3050162.24	0.03	XS2623489627	0.86	Jul 15, 2031	8.5
GCBSL_19-41ARR-D	GCBSL_19-41ARR D1R2 144A	Securitized	Fixed Income	3049640.2	0.03	US38178AAS24	0.19	Jul 20, 2038	7.26
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	3045166.45	0.03	US81631WAJ53	0.04	Nov 15, 2034	8.55
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3043004.37	0.03	US38180QAG91	0.19	Jan 25, 2038	7.02
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	3036902.01	0.03	US36270BAD47	0.09	Jun 30, 2028	5.29
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3036083.33	0.03	US22758NAF42	3.03	Feb 25, 2070	6.48
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	3036419.19	0.03	US10569NAC56	1.86	Nov 25, 2064	5.68
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	3034601.81	0.03	US37185LAR33	4.22	May 15, 2033	8.0
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3033802.05	0.03	US25255LAS16	0.14	Oct 15, 2037	5.71
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3033173.75	0.03	US14316EAY59	0.14	Oct 15, 2037	5.68
ACA	ARCOSA INC 144A	Corporates	Fixed Income	3033096.9	0.03	US039653AC46	3.49	Aug 15, 2032	6.88
NEUB_52-R-CR	NEUB_52-R CR 144A	Securitized	Fixed Income	3031140.16	0.03	US64135FAS92	0.17	Oct 25, 2038	6.32
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3031313.75	0.03	US64754LAL18	0.14	Jan 15, 2038	5.68
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3031721.46	0.03	US968209AA47	0.15	Oct 20, 2037	5.69
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	3031330.15	0.03	US25255JAL17	0.14	Jan 15, 2038	5.65
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	3029986.44	0.03	US74166MAF32	1.84	Aug 31, 2027	3.38
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3028887.83	0.03	US67400EBE32	0.15	Jan 20, 2038	5.71
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	3028989.49	0.03	US67097LAV80	0.15	Nov 26, 2037	5.67
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3028771.16	0.03	US67120KAE91	0.16	Jan 21, 2038	5.93
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3028821.63	0.03	US75889HAN08	0.15	Jan 20, 2038	5.65
CIFC_14-2RA-AR	CIFC_14-2RA AR 144A	Securitized	Fixed Income	3028314.92	0.03	US12548RAH75	0.16	Oct 24, 2037	5.68
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3027816.16	0.03	US75010KAC99	0.15	Oct 20, 2037	5.72
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3027416.36	0.03	US67098UAY10	0.15	Oct 20, 2037	5.66
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3027971.1	0.03	US367923AG41	8.65	Jun 25, 2070	0.0
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3027036.87	0.03	US75903UAA16	0.17	Jan 25, 2038	5.64
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3027104.1	0.03	US26846YAG35	8.01	Aug 25, 2070	0.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	3022889.21	0.03	US38869AAE73	3.96	Jul 15, 2032	6.38
BFLD_21-FPM-A	BFLD_21-FPM A 144A	Securitized	Fixed Income	3023112.44	0.03	US05554BAA26	0.05	Jun 15, 2038	6.08
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3023673.4	0.03	US12552FBJ12	0.14	Jan 17, 2035	6.12
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3019581.0	0.03	US69382NAE22	3.34	May 27, 2070	6.86
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3020124.31	0.03	AU3CB0316438	3.49	Dec 11, 2054	7.75
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3018133.99	0.03	US59966PAN24	0.14	Jan 20, 2038	5.49
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3017853.79	0.03	US83616AAC36	0.17	Oct 25, 2034	5.73
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3016070.9	0.03	US46659VAG32	3.4	Oct 25, 2065	6.92
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	3014904.46	0.03	nan	0.1	Dec 09, 2031	5.0
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	3015487.48	0.03	US92913UBJ43	0.15	Oct 20, 2031	4.21
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	3015273.59	0.03	US89641CAU53	0.16	Jan 25, 2035	5.78
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	3015465.69	0.03	US67707CBC10	0.14	Apr 20, 2038	5.46
XYZ	BLOCK INC	Corporates	Fixed Income	3014091.98	0.03	US852234AN39	0.74	Jun 01, 2026	2.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3012348.56	0.03	US92857WBV19	0.74	Jun 04, 2081	3.25
GSMS_21-DM-A	GSMS_21-DM A 144A	Securitized	Fixed Income	3008796.08	0.03	US36265AAA97	0.05	Nov 15, 2036	5.36
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3006613.92	0.03	XS3067482896	3.17	Oct 23, 2030	5.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3007133.63	0.03	XS1071551474	3.73	Dec 31, 2079	8.13
BPR_22-STAR-A	BPR_22-STAR A 144A	Securitized	Fixed Income	3007338.0	0.03	US055980AA48	0.05	Aug 15, 2039	7.6
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	3004145.61	0.03	US55819JAN37	0.13	Oct 15, 2032	5.61
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	3000000.0	0.03	US89624JAW71	0.13	Mar 18, 2038	0.0
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3000000.0	0.03	US12551YAS28	0.32	Oct 18, 2038	0.0
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2997453.94	0.03	US78433BAA61	1.97	May 01, 2028	4.88
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	2997371.7	0.03	US78448YAD31	1.19	Jan 15, 2053	2.31
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	2996993.37	0.03	US89182QAB14	5.0	Sep 25, 2064	0.0
SLM	SLM CORP	Corporates	Fixed Income	2990751.39	0.03	US78442PGE07	1.14	Nov 02, 2026	3.13
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	2991091.8	0.03	US403958AG67	8.34	Aug 25, 2070	6.89
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	2988645.71	0.03	USY8987LAA45	4.18	Jun 26, 2033	7.5
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2986796.54	0.03	US15089QAZ72	3.23	Apr 15, 2030	6.5
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	2983894.18	0.03	nan	0.0	Mar 01, 2029	5.53
MCLO_13-RR-AR2	MCLO_13-RR AR2 144A	Securitized	Fixed Income	2979048.59	0.03	US56579ABJ88	0.13	Apr 15, 2032	5.52
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	2974630.28	0.03	US654922AC70	5.31	Jul 17, 2032	7.75
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	2968835.29	0.03	US74965LAA98	0.81	Jul 01, 2026	3.75
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	2968594.62	0.03	XS2693304813	5.03	Sep 26, 2031	4.88
VAL	VALARIS LTD 144A	Corporates	Fixed Income	2964679.57	0.03	US91889FAC59	2.06	Apr 30, 2030	8.38
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2963460.31	0.03	US92987LAL18	4.0	Jul 15, 2040	7.98
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	2962181.36	0.03	XS2023698553	0.87	Jul 15, 2026	6.38
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2960851.86	0.03	US78454LAX82	2.81	Aug 01, 2029	6.75
ALPBID	AMMEGA (AMMEGA GROUP BV) TL-B2	Corporates	Fixed Income	2954692.03	0.03	nan	0.12	Dec 30, 2028	6.98
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	2951928.85	0.03	US88033GDR83	3.1	Jan 15, 2030	4.38
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2950054.09	0.03	US69378KAA25	4.48	Aug 25, 2067	5.41
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2950217.3	0.03	US30251GBE61	5.27	Apr 15, 2032	6.13
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2947402.06	0.03	BE0002961424	2.63	Dec 31, 2079	8.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2945774.17	0.03	US81728UAB08	4.62	Feb 15, 2031	3.75
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	2943132.53	0.03	US039524AA11	2.3	Jun 01, 2028	4.25
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	2940016.74	0.03	nan	0.1	Aug 05, 2032	3.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2931343.83	0.03	US46284VAN10	4.28	Feb 15, 2031	4.5
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	2929616.14	0.03	US12559QAK85	13.3	Oct 25, 2037	6.19
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2926175.57	0.03	US90205FAA84	-0.07	Sep 15, 2034	5.54
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2924472.42	0.03	US05610MAC64	0.06	Jun 15, 2027	7.5
VERUS_22-INV1-B2	VERUS_22-INV1 B2 144A	Securitized	Fixed Income	2919569.7	0.03	US92539JAF21	0.96	Aug 25, 2067	5.78
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2919111.1	0.03	US35042AAA16	1.4	Dec 15, 2043	5.67
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	2915465.61	0.03	nan	0.1	Jun 25, 2028	5.49
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B	Corporates	Fixed Income	2915001.89	0.03	nan	0.1	Oct 31, 2031	5.67
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2914233.1	0.03	US12675LAG77	6.86	Sep 25, 2070	6.83
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2912375.88	0.03	nan	3.42	Aug 10, 2041	6.67
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2912142.14	0.03	US15089QAP90	5.44	Jul 15, 2032	6.88
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2909156.05	0.03	XS2758099779	0.23	Feb 15, 2031	6.29
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2904944.48	0.03	US29272WAD11	2.9	Mar 31, 2029	4.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2900725.34	0.03	US65480CAF23	2.63	Sep 15, 2028	7.05
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2894564.25	0.03	US567920AC76	3.56	May 20, 2038	5.69
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	2892979.13	0.03	XS2347397437	0.75	Dec 31, 2079	3.63
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2892722.25	0.03	US404300AA33	1.59	May 10, 2039	6.07
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R	Corporates	Fixed Income	2891844.87	0.03	XAG9368PBF09	0.14	Jan 31, 2029	5.09
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2891211.07	0.03	US74390BAE83	6.57	May 26, 2054	4.0
GATESW	GATEGROUP (GATEGROUP FIN INTN SARL TL-B	Corporates	Fixed Income	2889837.26	0.03	nan	0.09	May 28, 2032	6.24
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	2882682.93	0.03	US154915AA07	3.2	Jun 15, 2029	8.0
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	2880243.19	0.02	US466330AA51	0.05	Apr 15, 2038	5.53
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2877550.54	0.02	XS2109819859	1.41	Dec 31, 2079	2.5
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2877236.63	0.02	US75884EAS19	0.13	Apr 15, 2038	5.87
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	2874001.78	0.02	US01330AAA43	3.01	May 21, 2030	7.0
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	2870790.55	0.02	US78351MAA09	3.22	Feb 01, 2030	4.38
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2870998.1	0.02	US123910AC54	0.05	Dec 15, 2039	6.01
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2864175.73	0.02	US92840VAB80	0.08	Feb 15, 2027	5.63
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2862673.2	0.02	US12547LAL27	0.15	Oct 20, 2034	5.76
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2862628.87	0.02	US78432BAE92	0.08	Sep 25, 2059	4.08
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2861619.76	0.02	US12653CAL28	3.07	Mar 01, 2032	7.25
RCSRDS	RCS AND RDS SA RegS	Corporates	Fixed Income	2856909.68	0.02	XS2107452620	2.16	Feb 05, 2028	3.25
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2853583.48	0.02	US13877LAS51	0.12	Apr 15, 2038	5.5
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2852599.07	0.02	XS2956850189	3.95	Mar 11, 2030	5.0
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	2848646.84	0.02	US879369AF39	1.45	Nov 15, 2027	4.63
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2846993.68	0.02	XS2748964850	0.12	Jan 15, 2030	5.98
KKR_24-47A-A	KKR_24-47A A 144A	Securitized	Fixed Income	2844713.91	0.02	US48190DAA81	0.14	Jan 15, 2038	5.69
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	2842699.9	0.02	US095796AK46	3.02	Jul 15, 2032	7.25
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	2835174.67	0.02	US75908AAB89	2.6	Apr 17, 2034	5.53
MFIT_23-A-D	MFIT_23-A D 144A	Securitized	Fixed Income	2831919.01	0.02	US56847FAD78	1.58	Oct 22, 2035	8.85
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2828519.49	0.02	US465983AD68	2.62	Feb 25, 2064	0.0
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	2823252.38	0.02	US67059TAE55	1.4	Apr 28, 2027	5.63
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2818430.55	0.02	US98421MAB28	2.67	Aug 15, 2028	5.5
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	2817646.9	0.02	US00404AAP49	2.4	Apr 15, 2029	5.0
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2814597.62	0.02	US92261ABA51	11.71	Oct 25, 2054	5.49
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	2801071.73	0.02	US172441BF30	1.59	Jul 15, 2028	5.25
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	2795275.08	0.02	US536797AF03	4.2	Jan 15, 2031	4.38
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	2793666.75	0.02	XS1819680288	2.39	May 09, 2028	8.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2788889.04	0.02	XS2761357594	3.86	Dec 31, 2079	8.0
EOFP	FORVIA SE RegS	Corporates	Fixed Income	2788410.72	0.02	XS3023963534	3.47	Jun 15, 2030	5.63
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	2787438.55	0.02	US00164VAK98	4.2	Jul 15, 2032	10.5
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	2784072.86	0.02	XAD9000BAH50	0.18	Apr 30, 2030	5.33
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	2782920.06	0.02	XS2333301674	3.22	Apr 15, 2029	4.75
CGMS_15-4RR-A1R	CGMS_15-4RR A1R 144A	Securitized	Fixed Income	2782705.9	0.02	US14311NAU81	0.15	Jul 20, 2032	5.55
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2781260.62	0.02	US81785AAJ79	0.15	Jan 20, 2038	5.66
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2780002.79	0.02	XS3067385420	3.36	May 15, 2030	5.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2778928.3	0.02	US35906ABE73	0.52	Oct 15, 2027	5.88
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2778699.6	0.02	US67120AAA97	0.14	Oct 15, 2037	5.68
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	2776909.94	0.02	US67113LAW63	0.15	Jul 20, 2037	5.73
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2775031.39	0.02	XS2488626610	2.57	Jun 15, 2028	3.1
UPLLIN	UPL CORPORATION LTD RegS	Corporates	Fixed Income	2773864.58	0.02	XS2189565992	4.22	Jun 16, 2030	4.63
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2772076.79	0.02	US78436VAA98	1.98	Jul 25, 2054	5.96
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2769490.46	0.02	US12550TAY10	0.15	Apr 20, 2034	5.66
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2768028.53	0.02	US12555QAN60	0.13	Jul 15, 2036	5.73
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	2766916.9	0.02	US12547DAS53	0.18	Jul 23, 2037	7.27
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	2766718.36	0.02	US46593KAG67	2.01	Nov 05, 2041	6.48
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2765783.33	0.02	US63942AAB26	0.1	Apr 15, 2069	5.48
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2764752.56	0.02	US06745AAA25	0.91	Jan 25, 2064	5.9
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2761429.83	0.02	US893647BY22	4.8	May 31, 2033	6.38
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	2761635.46	0.02	US87165VAX73	0.13	Oct 15, 2031	5.52
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2756306.17	0.02	US428102AG28	1.65	Jun 01, 2029	6.5
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2751800.35	0.02	XS3067389174	0.23	May 15, 2032	6.04
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	2752820.76	0.02	US70019CAA36	0.17	Jul 25, 2037	5.8
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2751349.31	0.02	XS2679767082	1.08	Feb 15, 2029	6.25
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	2751229.33	0.02	XS2812484215	3.24	Dec 31, 2079	8.63
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	Securitized	Fixed Income	2750000.0	0.02	US143120AS27	0.25	Oct 15, 2038	0.0
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	Securitized	Fixed Income	2750000.0	0.02	US67109BDW19	0.25	Oct 19, 2038	0.0
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2749923.65	0.02	US00834BAA52	0.74	Feb 15, 2029	5.61
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2750526.53	0.02	US81728UAA25	3.98	Feb 15, 2030	4.38
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2744777.74	0.02	FR0014003S56	2.19	Dec 31, 2079	2.63
GAP	GAP INC 144A	Corporates	Fixed Income	2736748.78	0.02	US364760AQ18	5.09	Oct 01, 2031	3.88
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	2734363.68	0.02	XS2856819102	0.03	Jul 15, 2031	6.15
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	2733511.94	0.02	US63861CAE93	3.36	Nov 15, 2031	5.75
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	2732637.98	0.02	US44332PAH47	1.41	Jun 15, 2030	7.25
PSTAT_24-2A-C	PSTAT_24-2A C 144A	Securitized	Fixed Income	2727901.69	0.02	US69703RAG02	0.15	Jan 15, 2033	6.82
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2725030.5	0.02	US88167AAS06	3.25	Sep 15, 2029	7.88
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2723027.6	0.02	US19240CAE30	1.12	Jun 15, 2027	7.0
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	2713488.15	0.02	XS2399851901	2.59	May 03, 2028	2.25
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2710946.09	0.02	SGXPQ13C54A4	6.35	Sep 15, 2032	2.9
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2709085.96	0.02	US670001AE60	3.47	Jan 30, 2030	4.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2706795.78	0.02	US29450YAA73	1.4	May 15, 2028	9.0
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2707742.93	0.02	XS3025430110	0.23	Feb 18, 2035	5.96
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2703884.37	0.02	DE000A4DFLQ6	4.74	Apr 01, 2031	5.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2702862.11	0.02	US629377CR16	4.64	Feb 15, 2031	3.63
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	2699313.69	0.02	XS1781710543	2.22	Feb 28, 2028	7.25
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2697778.05	0.02	nan	-0.01	Jul 02, 2031	4.5
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2692613.29	0.02	US19689DAE94	7.45	Aug 25, 2070	0.0
BX_24-GPA3-A	BX_24-GPA3 A 144A	Securitized	Fixed Income	2690097.06	0.02	US123910AA98	0.05	Dec 15, 2039	5.66
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2687610.89	0.02	XS3031494571	0.07	Apr 15, 2033	4.82
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2686143.82	0.02	US00810GAD60	2.0	Oct 01, 2029	7.5
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	2683163.19	0.02	US07337DAC48	7.4	Jul 15, 2058	5.59
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2674485.24	0.02	US417927AA87	5.3	Oct 25, 2056	6.16
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2672632.02	0.02	XS2887887581	0.06	Oct 18, 2034	2.56
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2667412.63	0.02	US23166MAC73	1.25	Sep 01, 2031	8.88
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	2665854.92	0.02	US21873SAC26	4.07	Feb 01, 2031	9.0
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2662477.57	0.02	US19688BAA26	1.26	May 25, 2065	0.86
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2658415.41	0.02	XS2914769299	5.45	Nov 15, 2032	6.13
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2656198.06	0.02	US758962AA23	0.16	Mar 25, 2038	5.46
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	Corporates	Fixed Income	2655022.95	0.02	XS3102032201	0.39	Jan 15, 2031	5.87
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	2654654.63	0.02	US07317QAK13	4.25	Mar 15, 2032	7.38
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2652565.1	0.02	US617932AA69	1.92	Nov 25, 2069	5.74
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2647811.96	0.02	US19033EAA82	0.04	Aug 15, 2036	6.95
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2642561.67	0.02	US64828EAC93	0.93	Sep 25, 2059	2.8
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2640034.05	0.02	XS2893032602	0.19	Apr 25, 2039	4.96
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2638504.32	0.02	US34960PAE16	1.83	Dec 01, 2030	7.88
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2636136.22	0.02	ES0840609061	5.24	Dec 31, 2079	6.25
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2618829.09	0.02	XS2361255057	3.56	Jul 06, 2029	3.38
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	2608243.11	0.02	US516806AK23	4.35	Apr 15, 2032	7.88
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2603607.25	0.02	US69361JAA43	4.6	Nov 25, 2056	2.07
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2603816.94	0.02	US77340RAR84	3.43	Jul 15, 2029	4.95
TREST_21-4A-A	TREST_21-4A A 144A	Securitized	Fixed Income	2599573.48	0.02	US89532WAA71	0.15	Jul 21, 2034	5.76
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	2599831.14	0.02	US00193AAA25	0.06	May 17, 2041	6.04
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2599053.34	0.02	US12572VAG95	0.18	Apr 23, 2038	6.8
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2594629.36	0.02	US34960PAG63	3.27	Jun 15, 2032	7.0
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2584914.12	0.02	US118230AW12	2.53	Feb 01, 2030	6.75
BERFRA	BERTRAND FRANCHISE FINANCE SAS RegS	Corporates	Fixed Income	2577409.07	0.02	XS2831585786	3.37	Jul 18, 2030	6.5
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2571570.55	0.02	US05601DAE31	0.72	Jul 15, 2027	6.05
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2571027.4	0.02	US92540MAA36	1.14	Apr 25, 2069	6.34
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2571828.57	0.02	US55286MAA80	1.29	Jul 25, 2068	6.62
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2569942.66	0.02	US71376LAF76	3.92	Sep 15, 2032	6.13
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2564646.06	0.02	XS3068790909	0.25	May 17, 2037	5.27
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	2564888.89	0.02	XS1729875598	2.08	Dec 05, 2027	6.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2562760.06	0.02	US161175CG74	14.28	Jun 30, 2062	3.95
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2561575.56	0.02	AU3CB0325298	7.28	Aug 28, 2036	5.64
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2561195.88	0.02	US78449HAB33	0.06	Oct 15, 2056	6.14
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2559273.35	0.02	US64754YAA73	0.14	Mar 31, 2038	5.5
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2559089.26	0.02	USY5S5CGAQ52	0.05	Apr 02, 2030	6.06
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	2556871.77	0.02	XS3121767423	3.87	Jun 15, 2031	5.5
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2555910.4	0.02	US78445QAE17	0.02	Oct 15, 2041	9.23
SGR_22-2-A1	SGR_22-2 A1 144A	Securitized	Fixed Income	2554259.35	0.02	US78434KAA51	3.47	Aug 25, 2062	5.35
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	2554090.12	0.02	US90290MAE12	3.21	Jun 01, 2030	4.63
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2547817.06	0.02	US00218GAE26	0.77	Feb 17, 2032	6.03
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2546513.79	0.02	nan	0.0	Sep 17, 2025	0.0
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2542955.25	0.02	US73052AAE10	8.42	Jul 20, 2055	5.73
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2541411.82	0.02	US44106MAX02	2.25	Jan 15, 2028	3.95
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2538437.79	0.02	US65343HAA95	0.25	Jul 15, 2027	5.63
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2527553.15	0.02	US38139QAL05	0.15	Jul 20, 2038	6.99
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	2526588.33	0.02	US42704LAG95	4.26	Jun 15, 2033	7.25
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2526651.11	0.02	US76120HAD98	3.99	Jul 27, 2030	8.45
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2526439.92	0.02	US683879AF79	7.48	Jul 18, 2036	7.2
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2524935.72	0.02	US117913AA14	0.15	Jan 18, 2038	5.68
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2524182.88	0.02	US17180WAN56	0.15	Oct 20, 2037	6.08
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2523983.22	0.02	US59803TBA88	0.15	Jul 18, 2038	5.67
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2524394.19	0.02	US38177DAQ16	0.14	Apr 17, 2038	5.63
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2519088.09	0.02	US00218TAA25	3.39	Jun 11, 2039	5.77
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	2519622.62	0.02	US377320AA45	3.71	Nov 15, 2029	4.75
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	2518451.66	0.02	US749752AE14	0.14	Oct 15, 2034	6.18
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2516187.49	0.02	FR001400Y5Z1	5.44	Mar 24, 2037	4.75
PRKCM_23-AFC1-A1	PRKCM_23-AFC1 A1 144A	Securitized	Fixed Income	2516152.36	0.02	US693981AA03	0.45	Feb 25, 2058	6.6
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	2514576.96	0.02	US67389BAQ86	0.13	Jan 15, 2035	5.29
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2515294.92	0.02	US87231EAG26	4.15	Dec 15, 2039	7.1
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	2510127.74	0.02	US24906PAB58	3.91	Sep 12, 2055	8.38
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2505729.56	0.02	US03466HAA14	1.95	Nov 25, 2068	4.8
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2499175.02	0.02	US00037QAJ85	0.14	Apr 20, 2038	5.58
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	2492751.29	0.02	US09629VAC72	0.22	Aug 15, 2031	5.58
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2486050.61	0.02	US45174HBM88	4.02	Aug 15, 2030	7.75
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	2485221.35	0.02	US12597YAC30	3.3	Jul 15, 2030	9.75
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	2484109.53	0.02	XS2838492101	3.35	Apr 30, 2030	5.88
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2482243.57	0.02	US59565JAA97	2.94	Aug 15, 2029	5.63
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	2480431.06	0.02	FR001400SMS8	3.61	Dec 31, 2079	5.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2478776.32	0.02	US431318BG88	6.18	Feb 15, 2035	7.25
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2479046.71	0.02	US24022FAA84	2.54	Apr 13, 2040	5.73
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2476425.86	0.02	XS3140971576	0.04	Jun 28, 2048	5.34
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2474223.98	0.02	XS3121136272	0.0	Jun 22, 2037	3.45
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2471441.54	0.02	US05612FAA30	0.05	Mar 15, 2041	6.45
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2468672.85	0.02	US18453HAF38	2.28	Apr 01, 2030	7.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2469172.63	0.02	US77313LAB99	6.21	Oct 15, 2033	4.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2466703.08	0.02	US29261AAE01	4.2	Apr 01, 2031	4.63
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	2463700.44	0.02	XS2298381307	0.49	Mar 01, 2026	4.25
MDPK_20_31A-ER	MDPK_20_31AR ER 144A	Securitized	Fixed Income	2462069.86	0.02	US55819EAE41	0.2	Jul 23, 2037	10.72
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2454236.95	0.02	US12433EAN13	0.05	Jan 17, 2039	7.06
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	2453907.5	0.02	XS3036089400	2.65	Aug 28, 2028	8.95
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2449683.45	0.02	ES0213679OQ1	3.31	Jun 25, 2034	5.0
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2448997.99	0.02	US69335PFD24	0.09	Jan 18, 2028	5.66
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	2445967.46	0.02	PL0000117024	9.63	Aug 25, 2036	2.0
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2444865.43	0.02	US12598UAA43	0.75	Jul 25, 2068	6.6
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2442738.44	0.02	XS2984149539	0.05	Feb 26, 2068	4.79
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	2443343.64	0.02	XS2332590632	0.72	Nov 27, 2031	5.25
XPO	XPO INC 144A	Corporates	Fixed Income	2443605.76	0.02	US983793AK61	2.56	Feb 01, 2032	7.13
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	2442692.53	0.02	USP3R94GAY57	1.99	Sep 28, 2027	2.4
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2442166.48	0.02	US913229AA80	2.11	Apr 15, 2029	5.5
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2440903.61	0.02	US33883DAQ79	0.14	Apr 17, 2036	5.56
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2440086.51	0.02	US03768UAA79	0.15	Apr 20, 2034	5.64
GMREV_24-2-A	GMREV_24-2 A 144A	Securitized	Fixed Income	2439079.89	0.02	US379925AA81	3.63	Mar 11, 2037	4.52
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2432198.61	0.02	US36485MAN92	3.6	Aug 01, 2032	8.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2429834.64	0.02	US03969YAC21	0.96	Jun 15, 2027	6.0
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2	Corporates	Fixed Income	2421877.5	0.02	nan	0.28	Nov 27, 2031	6.79
TRNTS_20-14A-A1R	TRNTS_20-14AR A1R 144A	Securitized	Fixed Income	2420036.59	0.02	US89641QAN07	0.17	Jan 25, 2034	5.66
CEETRU	ELO SA MTN RegS	Corporates	Fixed Income	2414120.6	0.02	FR001400PIA0	2.31	Apr 17, 2028	5.88
NSLT_25-BA-C	NSLT_25-B C 144A	Securitized	Fixed Income	2413650.2	0.02	US64032BAD55	7.66	May 17, 2055	5.38
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2413877.51	0.02	US38384KUP47	0.83	Mar 20, 2054	5.35
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	2408641.51	0.02	DE000CZ45WB5	4.93	Dec 31, 2079	7.88
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2407973.18	0.02	nan	4.59	Nov 20, 2038	5.73
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2406785.21	0.02	US47232MAF95	2.35	Aug 15, 2028	5.0
TRNTS_20_14A-A1R	TRNTS_20-14AR2 A1R2 144A	Securitized	Fixed Income	2405000.0	0.02	US89641QAY61	0.19	Jan 25, 2034	0.0
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2405057.8	0.02	US12674VAL53	4.17	Aug 10, 2040	8.47
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	2403757.14	0.02	US00033GAA31	2.9	Jan 15, 2029	8.38
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2401934.99	0.02	US924921AC37	6.56	Apr 25, 2067	3.8
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2396327.8	0.02	US17291NAA90	2.53	Oct 12, 2040	6.01
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	2395784.65	0.02	US68269JAE10	3.02	Jun 14, 2038	5.5
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	2396148.32	0.02	nan	0.05	Oct 15, 2041	11.46
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	2392234.19	0.02	US87971MCM38	7.07	Oct 15, 2055	7.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2391061.33	0.02	US62482BAA08	2.89	Apr 01, 2029	3.88
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2389710.29	0.02	US36170JAA43	2.1	Jun 15, 2028	8.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	2388705.43	0.02	US29450YAB56	2.5	May 15, 2032	8.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2386620.3	0.02	US35908MAB63	1.42	Jan 15, 2030	6.0
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2385865.2	0.02	US46659BAF94	3.1	Aug 25, 2055	6.41
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	2385003.63	0.02	US031921AC31	1.87	Feb 15, 2029	6.38
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2382485.08	0.02	US05593JAJ97	0.05	Jun 15, 2041	7.75
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2378332.38	0.02	US156504AM47	3.6	Aug 15, 2029	3.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2374722.35	0.02	US159864AJ65	4.55	Mar 15, 2031	4.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2365987.15	0.02	XS2310411090	2.47	Mar 12, 2028	1.63
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2363761.04	0.02	US513272AE49	4.99	Jan 31, 2032	4.38
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2363046.76	0.02	US92261BAG14	3.18	Dec 25, 2054	10.28
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2360682.36	0.02	US62886HBE09	0.52	Feb 15, 2027	5.88
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2353057.05	0.02	XS3025432918	0.2	Oct 25, 2037	5.26
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2350615.36	0.02	XS2991308607	0.23	Feb 15, 2038	4.74
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	2346426.96	0.02	US472481AC47	2.82	May 15, 2030	8.25
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2342234.04	0.02	US552339AA18	3.68	Dec 22, 2064	5.76
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	2340626.7	0.02	nan	0.33	Jun 14, 2031	6.07
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2341229.26	0.02	US57667JAA07	5.1	Oct 01, 2031	3.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2340283.39	0.02	US737446AV69	4.26	Mar 01, 2033	6.38
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	2339804.0	0.02	nan	0.1	May 23, 2031	4.73
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2333364.94	0.02	US74841CAB72	4.46	Mar 01, 2031	3.88
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2332813.02	0.02	nan	0.22	Sep 30, 2028	6.08
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	2331978.32	0.02	nan	0.1	Jan 31, 2030	5.54
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2331174.44	0.02	US71654QDL32	2.77	Jun 02, 2029	8.75
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2329822.5	0.02	US00218GAD43	0.77	Feb 17, 2032	5.69
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2330193.0	0.02	nan	0.1	Apr 22, 2031	5.73
TCHEN	TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5	Corporates	Fixed Income	2330633.53	0.02	nan	0.03	Jul 15, 2029	5.52
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	2328593.17	0.02	nan	0.09	Jul 12, 2031	5.75
EMERAL	ERM (ENVIRONMENTAL RESOURCES) TL-B2	Corporates	Fixed Income	2329706.09	0.02	XAG3030BAH96	0.11	Jul 12, 2028	5.73
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2329033.7	0.02	nan	0.09	Sep 30, 2028	5.4
COPHFR	COOPER CONSUMER (COOPER CONSUMER H TL-B	Corporates	Fixed Income	2328268.56	0.02	nan	0.1	Nov 06, 2028	5.71
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2328175.82	0.02	nan	0.11	Mar 20, 2028	5.15
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	2327943.96	0.02	nan	0.1	Dec 10, 2031	5.48
COGNTA	COGNITA (LERNEN BIDCO LTD) TL-B	Corporates	Fixed Income	2327062.9	0.02	nan	0.1	Apr 03, 2029	5.85
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	Corporates	Fixed Income	2327016.52	0.02	XAF6456UAF03	0.09	Mar 01, 2028	5.19
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2327294.75	0.02	nan	0.22	Jun 02, 2029	6.03
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	2327712.1	0.02	nan	0.07	Sep 16, 2030	5.73
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2325865.99	0.02	US066043AB64	3.11	May 15, 2057	6.22
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	2324032.09	0.02	XS2125121769	0.38	Dec 31, 2079	3.38
VALEO	VALEO FOODS (PLATFORM BIDCO LTD) TL-B5	Corporates	Fixed Income	2324396.5	0.02	nan	0.09	Sep 25, 2028	5.94
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	2324767.48	0.02	nan	0.11	Dec 31, 2027	6.98
TMFG	TMF SAPPHIRE BIDCO BV TL-B5	Corporates	Fixed Income	2324396.5	0.02	nan	0.14	May 03, 2028	5.19
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	2324071.9	0.02	nan	0.11	Feb 24, 2029	5.31
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	2324141.45	0.02	nan	0.09	Jan 11, 2031	5.25
VERISR	VERISURE HOLDING AB TL-B	Corporates	Fixed Income	2323353.13	0.02	XAW9818XAQ86	0.1	Mar 27, 2028	4.94
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	2322031.53	0.02	nan	0.2	Jul 16, 2031	4.9
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2322588.28	0.02	US403969AF57	3.02	Jan 25, 2060	6.39
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	2321498.26	0.02	nan	0.25	Aug 21, 2031	5.53
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	2321266.39	0.02	nan	0.1	Feb 21, 2030	5.49
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	2321127.27	0.02	US77313DAX93	0.11	Nov 28, 2028	5.65
AMBEAA	MEHILAINEN YHTIOT OY TL-B	Corporates	Fixed Income	2321266.39	0.02	nan	0.09	Aug 05, 2031	5.5
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2321498.25	0.02	XAN3430BAJ34	0.25	Jan 09, 2032	5.26
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2320060.72	0.02	XAG4800AAF12	0.09	Feb 28, 2031	5.15
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	2318970.98	0.02	nan	0.12	Feb 27, 2030	5.98
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2319318.77	0.02	nan	0.27	Mar 30, 2029	5.13
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2318020.35	0.02	XAN5554EAB91	0.14	Oct 14, 2027	6.91
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	2314843.87	0.02	nan	0.18	Jul 10, 2028	4.76
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2312649.15	0.02	XS2954142274	0.19	Jan 23, 2038	5.42
DMVIFR	DOMUSVI (HOMEVI SAS) TL-B	Corporates	Fixed Income	2312571.64	0.02	nan	0.1	Oct 31, 2029	6.78
ULTRA	ULTRA ELECTRONICS(COBHAM ULTRA) TL-B	Corporates	Fixed Income	2312803.5	0.02	XAL1802PAD14	0.22	Aug 06, 2029	5.83
GALEDU	GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B	Corporates	Fixed Income	2312571.64	0.02	nan	0.1	Jul 31, 2031	5.28
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	2312942.62	0.02	nan	0.17	Aug 13, 2031	5.25
NRZT_22-NQM5-A1	NRZT_22-NQM5 A1 144A	Securitized	Fixed Income	2311516.44	0.02	US64831VAA08	0.93	Nov 25, 2052	6.3
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	2310814.69	0.02	XS2081477817	2.95	Nov 20, 2028	3.63
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Corporates	Fixed Income	2310101.71	0.02	AU3CB0322196	5.75	Sep 02, 2032	5.5
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2307422.33	0.02	XS2854303729	0.98	Dec 31, 2029	6.75
FISBEI	DURAVANT (ENGINEERED MACHINERY) TL-B	Corporates	Fixed Income	2304790.88	0.02	US26658NAL38	0.24	May 21, 2028	5.73
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2303725.12	0.02	US46284VAJ08	3.16	Jul 15, 2030	5.25
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	2304199.17	0.02	XS2406727151	2.69	Nov 15, 2028	5.63
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	2302119.21	0.02	US44984WAJ62	2.61	Apr 15, 2029	7.5
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2299068.81	0.02	US25290BAA98	0.15	Apr 20, 2038	5.59
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2297987.65	0.02	XAB9000TBH77	0.4	Apr 30, 2029	4.33
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2297896.38	0.02	US64831XAC20	2.27	Apr 25, 2065	5.57
RCTTE_15-1A-ARR	RCTTE_15-1A ARR 144A	Securitized	Fixed Income	2296699.9	0.02	US75620TAW80	0.15	Apr 20, 2034	5.67
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) TL-B	Corporates	Fixed Income	2296295.07	0.02	nan	0.09	Apr 16, 2031	5.69
DLLN	ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B	Corporates	Fixed Income	2296063.21	0.02	US00510DAG97	0.05	Feb 16, 2028	5.46
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B	Corporates	Fixed Income	2295414.0	0.02	nan	0.19	Jun 21, 2028	6.19
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2293877.68	0.02	US44106MBB72	3.58	Oct 01, 2029	4.95
IONTRA	ION TRADING FINANCE LTD TL-B	Corporates	Fixed Income	2290776.8	0.02	nan	0.1	Apr 01, 2028	5.75
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2288393.15	0.02	US683879AD22	6.71	Sep 30, 2034	6.0
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	2281340.1	0.02	nan	0.19	Mar 16, 2029	5.76
CEETRU	ELO SA MTN RegS	Corporates	Fixed Income	2278664.35	0.02	FR0013524865	1.84	Jul 23, 2027	3.25
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	2277050.69	0.02	nan	0.13	Dec 31, 2028	6.95
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2272502.02	0.02	US17180WAJ45	0.15	Oct 20, 2037	5.7
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2270476.89	0.02	US12547DAL01	0.16	Jul 23, 2037	5.68
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2269064.32	0.02	XS2913060989	0.02	Apr 27, 2060	1.02
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	2268815.83	0.02	US26873CAB81	3.36	Jul 15, 2031	6.75
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2262737.13	0.02	US05493XAE04	3.75	Dec 10, 2041	6.84
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2262731.45	0.02	US670881AU57	0.14	Apr 20, 2038	5.51
SIGBID	FLORA FOOD (FLORA FOOD MGMT BV) TL-B13	Corporates	Fixed Income	2260635.0	0.02	nan	0.4	Jan 03, 2028	6.03
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2261272.37	0.02	US47232MAG78	4.11	Oct 15, 2031	6.63
SIACFP	DIOT SIACI (ACROPOLE HOLDING SAS) TL-B	Corporates	Fixed Income	2257236.74	0.02	nan	0.09	Jul 23, 2032	5.52
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2252797.97	0.02	XS2560994381	2.03	Feb 28, 2033	8.63
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	2250501.17	0.02	XS2991271847	4.13	Aug 15, 2030	5.63
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2247442.17	0.02	nan	0.06	May 10, 2031	6.31
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	2247450.55	0.02	nan	4.16	Feb 26, 2030	3.92
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2241444.04	0.02	US78438CAB72	3.41	Jun 25, 2065	5.64
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2236554.0	0.02	US37959GAG29	3.09	Oct 15, 2054	7.95
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2233960.86	0.02	XS3100773996	6.5	Jun 24, 2033	4.88
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	2233098.49	0.02	US05616HAA59	7.33	Jun 13, 2047	6.08
VERUS_23-INV1-A3	VERUS_23-INV1 A3 144A	Securitized	Fixed Income	2233479.92	0.02	US92539FAC77	1.05	Feb 25, 2068	6.76
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2231560.15	0.02	US64832DAF87	4.69	Jan 25, 2065	6.47
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	2231051.03	0.02	US09630AAN63	0.16	Oct 25, 2030	5.51
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2230436.43	0.02	US09077TAG04	0.16	Apr 20, 2037	7.03
BRAVO_23-NQM1-A1	BRAVO_23-NQM1 A1 144A	Securitized	Fixed Income	2225343.7	0.02	US10568MAA27	2.43	Jan 25, 2063	5.76
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2225014.48	0.02	US436440AP62	3.02	Feb 15, 2029	3.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	2220899.09	0.02	US12008RAN70	2.89	Mar 01, 2030	5.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	2212575.14	0.02	US96949VAM54	2.17	Jun 15, 2029	6.63
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	2212090.81	0.02	US836720AJ13	6.11	Mar 01, 2055	7.5
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	2209456.75	0.02	US69690EAE95	0.21	Aug 08, 2032	6.13
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	2207815.49	0.02	XS2904660755	3.92	Sep 30, 2031	6.5
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	2206992.19	0.02	US80007RAL96	4.21	Jun 18, 2030	4.38
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2202801.76	0.02	US03465DAC74	2.62	Apr 25, 2066	1.45
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2198213.43	0.02	US681639AB60	2.67	Oct 01, 2029	6.25
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2197709.67	0.02	US651229BF23	3.93	May 15, 2030	6.38
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2197209.51	0.02	US07337DAE04	7.4	Jul 15, 2058	5.84
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2192359.75	0.02	US043436AW48	2.95	Nov 15, 2029	4.63
REFRLN	PEGASUS BIDCO BV TL-B2	Corporates	Fixed Income	2189435.11	0.02	nan	0.11	Jul 12, 2029	5.54
POLUS_25-2A-A1	POLUS_25-2A A1 144A	Securitized	Fixed Income	2185063.23	0.02	US73163VAC54	0.16	Jul 20, 2038	5.83
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	2182121.18	0.02	US78466CAD83	3.31	Jun 01, 2032	6.5
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	2179093.99	0.02	US12655VAC81	0.65	Oct 25, 2059	4.06
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2170375.21	0.02	US52590AAC80	3.37	Feb 21, 2034	5.25
VERUS_23-4-A1	VERUS_23-4 A1 144A	Securitized	Fixed Income	2168901.68	0.02	US92539TAA16	1.11	May 25, 2068	5.81
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2166678.67	0.02	XS2356565585	0.23	Aug 17, 2033	4.73
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2161853.33	0.02	nan	4.66	Nov 20, 2038	6.36
CIFC_18-3A-A	CIFC_18-3A A 144A	Securitized	Fixed Income	2160955.84	0.02	US12551YAA10	0.15	Jul 18, 2031	5.69
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2159485.21	0.02	DE000A4DFLP8	2.41	Apr 01, 2028	4.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2159807.49	0.02	US04364VBA08	4.75	Jul 15, 2033	6.63
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2155441.85	0.02	US73108RAC25	-0.01	Jun 02, 2028	5.78
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	2153563.02	0.02	XS3100795452	4.85	Jul 01, 2032	5.5
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	2152974.88	0.02	US49461MAB63	1.68	Dec 15, 2028	6.63
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	2151667.22	0.02	US268434AL12	1.64	Mar 25, 2069	6.65
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	2150995.98	0.02	US3136BTK449	1.08	Sep 01, 2054	5.77
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	2150501.5	0.02	XAG4768PAT84	-0.01	Feb 07, 2031	5.15
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2147115.11	0.02	SGXF58844568	2.8	Dec 31, 2079	3.78
ADMBID	APLEONA (APLEONA HOLDING GMBH) TL-B	Corporates	Fixed Income	2145781.66	0.02	nan	0.09	Apr 28, 2028	5.48
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	2138359.54	0.02	nan	0.07	Jul 04, 2030	5.53
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	2136388.29	0.02	US69073TAU79	2.8	May 15, 2031	7.25
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2136989.4	0.02	US55286LAA08	1.38	Dec 25, 2068	6.11
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	2133513.5	0.02	US654922AD53	6.79	Jul 17, 2035	8.13
CYGPK_20-1A-AR	CYGPK_20-1A AR 144A	Securitized	Fixed Income	2127966.93	0.02	US149791AP09	0.14	Jul 17, 2034	5.7
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	2124966.55	0.02	nan	0.08	Sep 20, 2033	5.59
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2122239.89	0.02	US22758PAF99	3.11	Mar 25, 2070	6.13
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	2120264.86	0.02	US74970WAJ99	3.48	Nov 13, 2041	8.82
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	2117178.49	0.02	US922955AA73	11.36	Feb 25, 2055	6.03
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2112674.0	0.02	XS2824643220	1.41	Jun 01, 2030	5.38
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	2112338.47	0.02	XS3075044050	2.65	Sep 01, 2028	9.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2109848.97	0.02	US98877DAG07	5.16	Apr 23, 2032	6.88
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2109122.13	0.02	US398905AQ20	2.29	Jan 15, 2030	6.38
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2107531.23	0.02	XS2871502881	0.17	Apr 20, 2037	5.27
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	2099845.52	0.02	US39571MAF59	1.79	Jun 25, 2059	5.87
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	2095232.95	0.02	US11283YAB65	0.86	Sep 15, 2027	6.25
ESA_21-ESH-E	ESA_21-ESH E 144A	Securitized	Fixed Income	2093398.57	0.02	US30227FAL40	0.05	Jul 15, 2038	7.33
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2094044.12	0.02	US1248EPCK74	4.53	Feb 01, 2031	4.25
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	2090011.11	0.02	US44984WAH07	2.05	May 15, 2028	6.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	2090158.61	0.02	USY5S5CGAP79	3.98	Apr 02, 2030	5.38
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2088013.92	0.02	US62886HBN08	0.4	Jan 15, 2029	8.13
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2083662.23	0.02	US651229BC91	1.7	Sep 15, 2027	6.38
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2082450.61	0.02	US67121HAA32	0.4	Jul 20, 2038	5.61
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2078547.21	0.02	nan	3.08	Nov 25, 2069	6.64
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2076755.81	0.02	US758962AJ32	0.19	Mar 25, 2038	7.09
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	2074892.35	0.02	nan	1.1	Oct 03, 2026	3.43
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	2070450.64	0.02	US749571AK15	3.35	Apr 01, 2032	6.5
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	2067223.87	0.02	XS2232102876	3.08	Jan 15, 2029	4.13
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2067048.04	0.02	US00121XAJ00	0.17	Apr 20, 2038	6.71
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	2066041.9	0.02	XS2948435743	2.98	Nov 28, 2028	3.63
RRAM 20_8A-A1R	RRAM 20_8AR A1R 144A	Securitized	Fixed Income	2061039.29	0.02	US74980FAQ81	0.13	Jul 15, 2037	5.67
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	2059169.91	0.02	XS3017277552	0.08	Jan 15, 2057	5.17
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	2059474.82	0.02	US465970AA90	1.44	Jul 25, 2064	5.99
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2055124.78	0.02	AU3CB0315976	6.98	Nov 29, 2034	5.91
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	2052774.4	0.02	US449691AC82	0.74	Oct 15, 2028	7.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2052060.24	0.02	US71654QDH20	0.13	Oct 16, 2025	6.88
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2048539.77	0.02	nan	0.09	Oct 31, 2030	4.97
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2048403.52	0.02	US552953CD18	0.84	Sep 01, 2026	4.63
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	2047359.63	0.02	US55939AAA51	4.56	Nov 15, 2031	7.25
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2047642.83	0.02	US03771NAA81	0.14	Apr 20, 2038	5.39
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2045793.38	0.02	US18453HAG11	3.72	Feb 15, 2031	7.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2045363.29	0.02	US81211KBA79	2.28	Apr 15, 2029	5.0
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2044059.38	0.02	US19688RAD17	1.02	Sep 25, 2068	7.82
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2042893.38	0.02	US88240KAA88	0.2	Apr 22, 2037	10.33
BGCLO_25_12A-A1	BGCLO_25-12A A1 144A	Securitized	Fixed Income	2042962.75	0.02	US09090MAA18	0.14	Apr 22, 2038	5.45
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2041215.6	0.02	US12598YAJ73	0.17	Jan 21, 2037	8.58
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2038124.58	0.02	US43761DAF78	3.09	Jan 25, 2070	6.52
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2038342.48	0.02	US432833AL52	4.51	May 01, 2031	4.0
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2037030.79	0.02	US38139VAC90	0.14	Oct 20, 2038	5.43
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2036382.91	0.02	nan	0.1	Jul 29, 2032	4.97
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2036831.7	0.02	US03771EAA82	0.15	Jul 20, 2038	5.65
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2034669.92	0.02	US87470LAD38	0.92	Jan 15, 2028	5.5
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2033518.28	0.02	XS2322254322	2.19	Dec 07, 2027	1.5
ELM19_22-6A-ER	ELM19_22-6A ER 144A	Securitized	Fixed Income	2034091.51	0.02	US29004YAG52	0.16	Oct 17, 2036	11.32
OCP_21-21A-ER	OCP_21-21A ER 144A	Securitized	Fixed Income	2033516.2	0.02	US670897AE75	0.19	Jan 20, 2038	9.03
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2034427.81	0.02	US922955AG44	10.06	Feb 25, 2055	6.98
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2033334.9	0.02	US07403CAQ42	0.16	Jul 15, 2037	7.42
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2030273.03	0.02	US07389MAF41	2.6	Nov 25, 2036	4.73
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2027695.59	0.02	US40638LAL36	0.15	Jul 20, 2038	5.8
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2026629.18	0.02	US03329FAW41	0.4	Jul 20, 2038	5.62
WWICK_23-1A-A	WWICK_23-1A A	Securitized	Fixed Income	2025709.5	0.02	US936919AA78	0.15	Oct 20, 2036	6.43
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2026408.24	0.02	US69702EAL92	0.14	Jul 15, 2038	5.61
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	2024341.79	0.02	US74981CAA99	5.57	Mar 25, 2067	4.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	2023254.33	0.02	US432833AJ07	2.91	May 01, 2029	3.75
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	2022886.84	0.02	US82809EAA82	0.14	Apr 15, 2037	5.95
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	2022283.33	0.02	US55822EAJ82	0.15	Apr 18, 2037	5.83
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	2022178.06	0.02	US758978AL48	0.14	Jul 15, 2038	5.67
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2022150.72	0.02	US04017WAW29	0.14	Jul 15, 2038	5.63
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2021176.4	0.02	US75009GAA58	0.15	Jul 20, 2037	5.79
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2021614.37	0.02	US94950TAQ22	0.14	Jul 15, 2037	5.74
REG11_18-1A-AR	REG11_18-1A AR 144A	Securitized	Fixed Income	2021034.36	0.02	US75887XAN75	0.14	Jul 17, 2037	5.72
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2021152.44	0.02	US67092RAY45	0.15	Oct 18, 2037	5.7
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2019822.26	0.02	US67120EAA10	0.14	Jan 16, 2037	5.54
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2020385.35	0.02	US03769RAN52	0.14	Jul 15, 2037	5.67
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2019751.11	0.02	US38181AAA60	0.17	Jul 25, 2038	5.77
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2019744.88	0.02	US871989AP42	0.13	Jan 05, 2038	5.63
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2018523.73	0.02	US67690AAS06	0.15	Oct 19, 2037	6.03
TRNTS_33-E	TRNTS_33 E 144A	Securitized	Fixed Income	2018872.87	0.02	US895981AA61	0.2	Jul 22, 2038	10.27
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	2018060.66	0.02	US800130AS53	0.14	Oct 15, 2034	6.15
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2017497.62	0.02	US617924AS44	0.15	Oct 20, 2037	6.28
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2017401.11	0.02	US38181DAA00	0.14	Jul 20, 2038	5.64
ANCHC_21-19A-A	ANCHC_21-19A A 144A	Securitized	Fixed Income	2017178.06	0.02	US03328JAA51	0.14	Oct 15, 2034	5.79
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2016345.44	0.02	US36322AAE29	0.15	Oct 20, 2037	6.23
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2016317.64	0.02	US38139EAJ29	0.15	Oct 20, 2037	6.23
NMC_CLO_5A-AR	NMC_CLO-5AR AR 144A	Securitized	Fixed Income	2016216.13	0.02	US64754WAJ27	0.15	Jul 20, 2036	5.58
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2016084.84	0.02	US12511AAC80	0.15	Jan 20, 2034	6.39
REGT6_16-1A-AR2	REGT6_16-1A AR2 144A	Securitized	Fixed Income	2015065.28	0.02	US75887NAW92	0.15	Apr 20, 2034	5.75
CIFC_19-5A-BR	CIFC_19-5A BR 144A	Securitized	Fixed Income	2016075.22	0.02	US12554XAN21	0.14	Jan 15, 2035	6.73
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	Securitized	Fixed Income	2015562.04	0.02	US64132YBN13	0.16	Jul 20, 2039	7.17
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2015783.38	0.02	US69690EAG44	0.22	Aug 08, 2032	7.18
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2015505.02	0.02	US67092DBD03	0.17	Jan 26, 2038	5.62
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2014922.78	0.02	US15089QBA13	4.63	Apr 15, 2033	6.75
CGMS_21-8A-B	CGMS_21-8A B 144A	Securitized	Fixed Income	2014880.77	0.02	US143120AC74	0.14	Oct 15, 2034	6.23
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2014312.33	0.02	US67402FAU30	0.13	Jan 15, 2038	5.51
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2013986.97	0.02	US89625BAN38	0.14	Mar 29, 2038	5.57
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2012958.38	0.02	US67579EAA73	0.15	Jan 22, 2038	5.53
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	2011451.65	0.02	XS3096170884	0.06	Jul 15, 2033	4.77
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	2010131.95	0.02	US69690EAC30	0.21	Aug 08, 2032	5.88
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	2009160.43	0.02	US82809XAA63	0.13	Jul 15, 2038	5.63
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	2006458.45	0.02	US92540FAA84	1.38	Mar 25, 2069	6.12
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2006779.58	0.02	US988498AL59	3.85	Jan 15, 2030	4.75
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	2005443.27	0.02	nan	0.18	Apr 23, 2032	6.1
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2005672.71	0.02	MYBMZ2300010	15.79	Mar 31, 2053	4.46
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2003631.87	0.02	US23307KAA51	0.05	Apr 15, 2037	5.54
PROG_24-SFR2-B	PROG_24-SFR2 B 144A	Securitized	Fixed Income	2003550.62	0.02	US74290XAC56	3.36	Apr 17, 2041	3.4
PKBLU_23-3R-ER	PKBLU_23-3R ER 144A	Securitized	Fixed Income	2003927.28	0.02	US70019BAG23	0.17	Apr 20, 2038	11.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	2003050.78	0.02	US18060TAC99	1.1	May 15, 2028	6.75
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2000000.0	0.02	US03328JAL17	0.25	Oct 15, 2038	0.0
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	Securitized	Fixed Income	2000000.0	0.02	US12554XBE13	0.25	Oct 15, 2038	0.0
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	Securitized	Fixed Income	2000000.0	0.02	US38178DAY31	0.25	Apr 20, 2035	0.0
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2000000.0	0.02	US448982AJ77	0.22	Jul 25, 2038	0.0
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2000000.0	0.02	US03771RAG65	0.2	Oct 20, 2038	0.0
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1999067.56	0.02	US52603DAC74	2.65	Jun 21, 2032	6.4
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1996622.93	0.02	US12116LAG41	4.78	Jul 15, 2033	7.5
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1996422.79	0.02	US30251GBD88	3.88	Apr 15, 2030	5.88
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1995667.36	0.02	XS3000946437	2.59	Feb 18, 2029	9.5
APAVES	APAVE (APAVE SA) TL-B	Corporates	Fixed Income	1992340.19	0.02	nan	0.32	Dec 09, 2031	5.16
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1991871.58	0.02	nan	0.12	Jul 01, 2029	5.69
WBOX_19-1AR-D2RR	WBOX_19-1AR D2RR 144A	Securitized	Fixed Income	1990062.39	0.02	US96467FBE97	0.19	Jul 24, 2036	8.57
HUNT_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	1989939.63	0.02	US44644NAH26	0.09	Oct 20, 2032	5.7
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1987291.39	0.02	US62886HBR12	4.01	Feb 01, 2032	6.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1985887.92	0.02	US87724RAA05	1.51	Jun 15, 2027	5.88
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1975564.41	0.02	US05352TAB52	3.38	Nov 01, 2029	3.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1971504.03	0.02	US681639AD27	3.49	Jun 15, 2031	7.25
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	1969473.22	0.02	US59151LAA44	5.1	Mar 15, 2032	6.25
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1968258.53	0.02	US88033GDM96	2.64	Jun 01, 2029	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1966675.14	0.02	AU3CB0324226	7.47	Jul 30, 2040	5.77
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1966033.19	0.02	US45344LAG86	4.81	Jan 15, 2034	8.38
ODART_23-1A-B	ODART_23-1A B 144A	Securitized	Fixed Income	1964509.6	0.02	US682685AB87	2.47	Feb 14, 2031	5.81
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	1963905.31	0.02	US11283YAD22	3.86	Feb 15, 2030	4.88
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1964044.94	0.02	US03464PAC14	6.35	Jan 25, 2067	3.86
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1960402.6	0.02	US45344LAD55	4.03	Apr 01, 2032	7.63
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1959120.61	0.02	XS2924036077	0.17	Jan 15, 2038	5.53
COMM_15-CR27-B	COMM_15-CR27 B	Securitized	Fixed Income	1959547.39	0.02	US12635QBK58	0.07	Oct 10, 2048	4.34
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1959220.04	0.02	US31944TAA88	2.13	Jan 01, 2030	5.63
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1956958.12	0.02	US12622SAE19	1.54	May 25, 2069	8.11
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1952619.27	0.02	XS2390849318	1.11	Oct 15, 2026	0.99
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1950266.94	0.02	US78448YAM30	0.1	Jan 15, 2053	5.21
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1945903.66	0.02	US64828DAE76	1.4	Mar 25, 2064	7.91
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1943496.84	0.02	US89180NAA28	4.12	Aug 01, 2062	3.75
IONCOR	ION CORPORATE (HELIOS SOFTWARE) TL-B	Corporates	Fixed Income	1942375.12	0.02	nan	0.1	Mar 13, 2028	5.23
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1942870.87	0.02	XAW2468YAB72	0.25	Apr 02, 2031	5.48
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1937451.14	0.02	US146865AJ95	0.14	Jul 16, 2031	5.55
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1936547.03	0.02	US86324XAA37	1.24	Sep 15, 2045	5.55
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1932097.13	0.02	XS2384698994	2.74	Sep 28, 2028	6.13
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	1930851.73	0.02	XS2919880679	4.31	Oct 31, 2031	6.5
SABSM	BANCO DE SABADELL SA RegS	Corporates	Fixed Income	1931479.89	0.02	XS3037646661	4.79	Dec 31, 2079	6.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1929422.01	0.02	US87470LAG68	0.59	Mar 01, 2027	6.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1926325.54	0.02	nan	0.0	Mar 18, 2026	0.0
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	1926595.02	0.02	XS3104481414	5.61	Jun 30, 2032	5.13
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	1924564.09	0.02	US68348BAA17	4.17	Mar 31, 2032	6.5
TRGRID	NSW ELECTRICITY NETWORKS RegS	Corporates	Fixed Income	1923358.9	0.02	AU3FN0096392	0.07	Mar 11, 2055	5.78
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1921109.83	0.02	US12657LAA26	6.92	Mar 25, 2056	0.83
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1919204.93	0.02	US853496AD99	1.4	Jan 15, 2028	4.75
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	Corporates	Fixed Income	1918543.47	0.02	nan	0.1	Jul 02, 2032	5.65
SAELLT	SAEL LTD RegS	Corporates	Fixed Income	1914674.08	0.02	USY7389MAA81	4.19	Jul 31, 2031	7.8
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1914784.0	0.02	US05609WAA18	0.05	Apr 15, 2037	5.85
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	1914403.63	0.02	US56847JAA51	1.58	Nov 20, 2036	2.1
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1914606.93	0.02	XS2582389156	3.92	Dec 31, 2079	6.13
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1914356.04	0.02	US665531AG42	0.48	Mar 01, 2028	8.13
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1910827.33	0.02	US83207DAA63	2.22	Nov 15, 2052	5.67
RAD_23-22A-A1	RAD_23-22A A1 144A	Securitized	Fixed Income	1909659.92	0.02	US74923VAA89	0.15	Jan 20, 2037	6.16
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1907837.53	0.02	US74112BAL99	1.18	Jan 15, 2028	5.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1908736.3	0.02	US205768AS39	2.33	Mar 01, 2029	6.75
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1904491.75	0.02	XS2920468712	0.06	Sep 21, 2061	5.22
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1902726.76	0.02	US01309QAA67	0.89	Feb 15, 2028	6.5
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1898815.98	0.02	XS2945692197	0.23	Feb 17, 2035	5.32
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1896974.99	0.02	AU3FN0095642	0.05	Mar 15, 2033	4.54
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1891956.4	0.02	XS2062666602	3.79	Jan 15, 2030	4.25
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1891957.45	0.02	US36168HAA23	4.9	Aug 25, 2066	1.09
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	1890703.12	0.02	US92257BAA08	3.16	Jun 25, 2052	5.22
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1888842.8	0.02	US05556HAE99	0.09	Oct 15, 2042	0.0
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1887884.67	0.02	US75023WAF14	3.67	Mar 25, 2055	5.5
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	1887287.47	0.02	US07337DAQ34	7.63	Jul 15, 2058	4.5
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	1885081.14	0.02	nan	0.09	Jul 17, 2032	5.04
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1883503.46	0.02	US70137WAN83	3.8	Aug 15, 2032	6.63
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1883741.9	0.02	US922966AC03	6.31	Jan 15, 2034	6.5
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1880561.89	0.02	XS2473721210	2.91	Oct 29, 2029	3.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1877850.25	0.02	US382550BR12	4.95	Jul 15, 2031	5.25
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1876042.02	0.02	US25255NAQ16	0.14	Jan 15, 2037	6.15
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1870078.57	0.02	US617932AF56	3.03	Nov 25, 2069	6.5
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1868804.07	0.02	US810186AX41	4.65	Apr 01, 2031	4.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1867435.3	0.02	US527298CN12	5.13	Mar 31, 2034	7.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1866624.57	0.02	XS2159975619	0.15	Oct 22, 2025	2.9
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1865624.44	0.02	XS2801333530	2.08	Apr 25, 2029	7.75
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1864954.34	0.02	US64034YAB74	2.29	Apr 20, 2062	1.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	1863801.65	0.02	US03969YAB48	3.56	Sep 01, 2029	4.0
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1861826.05	0.02	US91533MAA45	1.13	Aug 16, 2032	5.5
KKR_13-1AR-A2R2	KKR_13-1AR A2R2 144A	Securitized	Fixed Income	1862261.66	0.02	US48249VAY74	0.13	Apr 15, 2029	5.77
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1860319.41	0.02	XS2529511722	1.89	Dec 31, 2079	8.5
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1860252.07	0.02	US00033GAB14	4.71	Jan 15, 2032	8.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1859828.78	0.02	US749571AG03	2.51	Feb 15, 2029	4.5
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1859220.45	0.02	US35042RAA41	1.47	Jun 15, 2049	6.53
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1855852.1	0.02	US58004LAE74	3.4	Aug 25, 2070	0.0
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1854072.71	0.02	US924931AJ79	3.4	Aug 25, 2070	6.62
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1851920.05	0.02	US52590AAA25	2.46	Feb 21, 2034	4.47
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	1849765.81	0.02	US70137WAL28	3.33	May 01, 2030	4.63
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	1848490.12	0.02	US67117VAA89	0.75	Jul 25, 2063	6.52
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1846047.14	0.02	XS2996844317	0.16	Jan 15, 2039	5.17
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1845038.59	0.02	US36166RAA23	2.94	Apr 25, 2065	2.56
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1837344.4	0.02	USP3143NBH63	4.0	Jan 14, 2030	3.15
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1833659.72	0.02	USU76198AA52	3.25	Apr 16, 2029	4.63
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1831119.12	0.02	US76041RAB78	1.93	Aug 20, 2032	6.47
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1828737.74	0.02	US03769HAA59	0.15	Oct 22, 2034	5.72
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	1828967.59	0.02	US26252NAW92	0.22	May 15, 2032	5.31
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1829219.39	0.02	US63941KAC99	0.02	Nov 15, 2068	6.08
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1822256.55	0.02	US023771T402	0.22	May 15, 2029	8.5
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1821332.89	0.02	XS3014010519	0.16	Oct 15, 2037	5.13
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	1821249.86	0.02	US75023DAM83	1.7	Nov 25, 2054	6.0
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1818877.6	0.02	US73742YAC93	0.15	Apr 20, 2035	6.23
TCN_24-SFR1-B	TCN_24-SFR1 B 144A	Securitized	Fixed Income	1818904.1	0.02	US89616UAB89	3.28	Apr 09, 2041	4.75
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1817887.55	0.02	US55286PAE34	0.05	Feb 15, 2037	7.47
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	1815432.77	0.02	US74168RAB96	2.96	Apr 30, 2029	4.38
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1809952.88	0.02	XS3041224471	0.14	Apr 16, 2057	2.55
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1809189.72	0.02	US05493WAA09	0.05	Aug 15, 2039	6.71
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1809010.08	0.02	US431318AV64	4.03	Feb 01, 2031	6.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1809300.67	0.02	US432833AP66	2.13	Apr 01, 2029	5.88
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1807917.29	0.02	US92540GAE89	1.61	Jun 25, 2069	7.64
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1804922.6	0.02	US12769GAB68	1.54	Feb 15, 2030	7.0
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	1801103.99	0.02	XS3134602583	4.69	Aug 31, 2032	7.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1800978.24	0.02	US983133AA70	3.53	Oct 01, 2029	5.13
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	1798584.0	0.02	US82453AAB35	3.66	Aug 15, 2032	6.75
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1797634.13	0.02	US92540NAA19	1.49	Aug 26, 2069	5.33
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1796538.91	0.02	US15033LAW28	0.01	May 29, 2032	5.39
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1794713.89	0.02	XS2577134401	2.24	Jan 18, 2028	4.75
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	1794555.63	0.02	US98955DAA81	3.62	Jan 15, 2030	4.88
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1788650.79	0.02	US05480AAB17	3.33	Jan 15, 2031	7.25
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1782708.42	0.02	US22303XAA37	3.14	Dec 01, 2029	4.88
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1780024.97	0.02	XS2630760796	2.57	Jun 29, 2028	6.5
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1779780.86	0.02	US92538UAA97	3.91	Feb 25, 2067	4.12
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1779041.94	0.02	US14318RAU23	0.17	Jul 20, 2037	7.14
GPIF_23-1A-A	GPIF_23-1A	Securitized	Fixed Income	1772365.64	0.02	US383931AA02	0.02	Sep 01, 2026	6.28
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1767106.55	0.02	US682413AA79	0.05	Mar 15, 2036	5.18
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1767523.31	0.02	US211926AA85	1.9	Sep 11, 2027	5.0
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1767558.08	0.02	US73742RAA86	0.15	Jan 20, 2038	5.75
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1767146.48	0.02	US67113GAW78	0.15	Oct 18, 2037	6.03
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1767487.15	0.02	XS2343321399	13.27	Jun 09, 2051	4.75
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	1766724.74	0.02	XS3049460671	0.23	May 15, 2032	5.79
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	1766360.15	0.02	US29002GAN16	0.15	Apr 18, 2037	6.18
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1765237.07	0.02	US96466CAW82	0.16	Oct 24, 2037	5.7
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1760454.25	0.02	US83012FAL22	0.13	Apr 17, 2038	5.47
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	1759049.74	0.02	XS3106723516	0.06	Jul 14, 2032	5.56
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1757824.46	0.02	US681639AA87	2.62	Oct 01, 2028	4.25
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1757576.36	0.02	US64830VAC72	1.01	Jan 26, 2060	2.77
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	1755108.06	0.02	US501797AW48	1.86	Oct 01, 2030	6.63
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1754897.71	0.02	XS3100767915	4.3	Jun 24, 2030	4.13
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1754247.72	0.02	US69335PFH38	0.09	Apr 17, 2028	5.54
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1749531.36	0.02	US17030JAA43	4.76	Jan 25, 2067	3.01
SM	SM ENERGY CO	Corporates	Fixed Income	1747579.01	0.02	US78454LAN01	0.08	Sep 15, 2026	6.75
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1746535.79	0.02	US034943AA80	1.81	Jan 25, 2069	6.2
ADVZCN	ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B	Corporates	Fixed Income	1746201.42	0.02	nan	0.18	Oct 22, 2031	6.15
TIBX	CLOUD SOFTWARE GROUP INC TL-B	Corporates	Fixed Income	1739908.82	0.02	US88632NBG43	0.11	Mar 30, 2029	5.65
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1737520.14	0.02	US922966AD85	7.34	Jan 15, 2036	6.75
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1736093.57	0.02	US460599AE31	1.38	Jan 15, 2029	5.25
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1736623.09	0.02	US03768RAQ92	0.15	Jan 20, 2033	5.43
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B	Corporates	Fixed Income	1736776.31	0.02	nan	0.1	Jul 17, 2029	4.94
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1735794.77	0.02	US55318CAD65	3.06	Jul 13, 2049	5.1
JWN	NORDSTROM INC	Corporates	Fixed Income	1735203.7	0.02	US655664AY65	5.13	Aug 01, 2031	4.25
GPIF_23-1-C	GPIF_23-1 C 144A	Securitized	Fixed Income	1730236.61	0.02	US383931AC67	0.1	Sep 01, 2026	7.43
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	1729120.95	0.02	US12482NAN12	0.14	Apr 20, 2032	5.71
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	1728231.33	0.01	US64032BAE39	8.85	May 17, 2055	6.04
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1726763.26	0.01	AU3FN0099206	0.06	Nov 23, 2037	4.7
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1724578.27	0.01	nan	0.1	Dec 03, 2031	5.23
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	1724885.14	0.01	FR001400QOL3	6.33	Dec 31, 2079	5.13
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	1721545.73	0.01	US48020RAA32	0.75	Dec 15, 2030	10.5
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	1716093.74	0.01	US62956VAA35	1.22	May 25, 2064	7.38
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1715478.19	0.01	US77311WAA99	3.23	Aug 01, 2030	6.13
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1715039.03	0.01	US15089QAX25	4.25	Nov 15, 2030	7.05
BX_21-SOAR-A	BX_21-SOAR A 144A	Securitized	Fixed Income	1712037.96	0.01	US05608WAA27	0.05	Jun 15, 2038	5.15
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1711596.12	0.01	US76041RAC51	2.08	Aug 20, 2032	7.28
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1711523.82	0.01	US58004YAA73	6.17	Sep 25, 2054	6.33
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	1708613.89	0.01	XS2663653140	2.39	Feb 28, 2029	8.0
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	1701610.72	0.01	US879369AG12	2.01	Jun 01, 2028	4.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1699068.4	0.01	US817565CD49	1.11	Dec 15, 2027	4.63
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	1699499.9	0.01	US682684AD78	5.21	Jul 14, 2037	6.1
CRBN_17-1A-A1	CRBN_17-1A A1 144A	Securitized	Fixed Income	1697972.4	0.01	US141312AA60	0.15	Jan 20, 2031	5.73
SNAP	SNAP INC 144A	Corporates	Fixed Income	1694492.77	0.01	US83304AAL08	4.48	Mar 01, 2033	6.88
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	1689003.84	0.01	US33767DAD75	2.95	Mar 01, 2032	6.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1689206.56	0.01	US92840JAB52	3.21	Feb 01, 2030	6.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	1684253.3	0.01	US853191AA25	3.69	Aug 15, 2032	6.5
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1682219.29	0.01	US83206EAB39	0.11	Jun 17, 2052	5.44
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1680529.3	0.01	US83390UAF49	1.97	Feb 15, 2046	1.95
AAFFP	AFFLELOU SAS RegS	Corporates	Fixed Income	1678140.86	0.01	XS2864442376	1.53	Jul 25, 2029	6.0
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	1674978.75	0.01	US92770QAA58	2.1	Jul 15, 2028	5.0
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1671082.14	0.01	nan	0.06	Feb 17, 2042	6.81
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1670734.59	0.01	US60855RAL42	5.73	May 15, 2032	3.88
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1668268.18	0.01	US09630AAS50	0.17	Oct 25, 2030	6.17
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1665589.61	0.01	US483007AL48	4.57	Jun 01, 2031	4.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1665555.81	0.01	US670001AL04	2.61	Jan 30, 2030	6.88
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1664387.14	0.01	XS2899590413	0.16	Jan 15, 2039	5.23
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1662431.78	0.01	US64828DAA54	1.11	Mar 25, 2064	6.13
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1661717.71	0.01	US3137HBXV12	0.66	Mar 25, 2054	5.6
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1660649.9	0.01	US68245XAR08	2.12	Jun 15, 2029	6.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1656852.31	0.01	XS2701166717	2.72	Oct 12, 2028	7.85
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1657230.08	0.01	nan	0.05	Feb 15, 2037	8.27
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1655441.99	0.01	US576485AH95	4.71	Apr 15, 2033	6.25
REPS_21-A-A	REPS_21-A A 144A	Securitized	Fixed Income	1649725.71	0.01	US76042UAA16	0.15	Dec 22, 2031	2.3
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1647382.54	0.01	US817565CF96	4.3	Aug 15, 2030	3.38
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1643424.37	0.01	XS2828830153	3.58	Dec 31, 2079	8.5
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1642949.02	0.01	US93656EAA91	0.16	Jul 20, 2038	5.73
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1641885.34	0.01	US74983AAJ25	0.12	Apr 15, 2040	5.5
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1639812.88	0.01	US53219LAY56	3.66	Feb 15, 2032	8.38
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1637517.65	0.01	US567928AD85	2.97	Sep 22, 2036	6.77
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1636953.26	0.01	US72134CAL54	0.15	Jul 20, 2038	5.71
KINGP_21-1A-A	KINGP_21-1A-A A 144A	Securitized	Fixed Income	1634657.81	0.01	US496094AA13	0.15	Jan 21, 2035	5.72
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1634060.49	0.01	US22758TAH77	3.4	Jul 25, 2070	7.52
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1632388.31	0.01	US70019AAN90	0.15	Apr 20, 2038	5.81
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	1632547.45	0.01	US92261BAF31	8.06	Dec 25, 2054	9.67
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1629660.11	0.01	US03959KAC45	0.75	Apr 01, 2028	6.25
HI	HILLENBRAND INC	Corporates	Fixed Income	1628496.44	0.01	US431571AF58	2.07	Feb 15, 2029	6.25
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1627821.9	0.01	US370912AA51	0.17	Jan 25, 2038	5.62
COLT_22-4-A1	COLT_22-4 A1 144A	Securitized	Fixed Income	1625998.99	0.01	US19685GAA40	4.31	Mar 25, 2067	4.3
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1624508.16	0.01	US567928AA47	2.18	Sep 22, 2036	5.13
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	1619927.58	0.01	XS2719137965	3.31	May 16, 2029	6.0
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1619090.87	0.01	US857524AF94	3.96	Feb 12, 2030	4.88
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	1612805.7	0.01	XS2905387697	3.06	Nov 15, 2031	7.0
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1612221.93	0.01	US081930AJ87	0.16	Apr 15, 2038	6.85
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1608576.55	0.01	XS2920412330	0.05	Sep 22, 2067	5.21
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1608924.05	0.01	US893647BW65	4.24	Jan 15, 2033	6.0
BALL	BALL CORPORATION	Corporates	Fixed Income	1602485.14	0.01	US058498AZ97	2.12	Jun 15, 2029	6.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1602159.96	0.01	XS3099990296	2.67	Sep 11, 2028	7.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1602956.51	0.01	XS2794589403	3.41	Oct 03, 2054	5.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1601129.17	0.01	US81180LAK17	3.17	Jun 01, 2029	4.09
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	Securitized	Fixed Income	1600000.0	0.01	US83012HAU86	0.22	Oct 17, 2038	0.0
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1598804.45	0.01	US281020AZ01	3.06	Jun 15, 2054	7.88
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1597613.79	0.01	US00834MAC73	0.92	Apr 15, 2030	5.34
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1597789.34	0.01	US75907UAB52	2.48	Aug 15, 2033	2.35
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	1598099.85	0.01	US760942BF85	5.55	Jul 20, 2033	9.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1596999.69	0.01	XS2602742285	2.99	Jan 13, 2029	7.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1596552.5	0.01	nan	0.0	Sep 17, 2025	0.0
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1595881.66	0.01	US92839HAA41	1.84	May 25, 2054	6.68
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1595087.35	0.01	XS2883976602	0.2	Oct 25, 2037	5.19
TYANLI	TONGYANG LIFE INSURANCE RegS	Government Related	Fixed Income	1593835.83	0.01	XS3045733840	4.01	May 07, 2035	6.25
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1593960.16	0.01	US64828EAA38	0.92	Sep 25, 2059	2.49
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1589461.33	0.01	US01883LAG86	3.66	Oct 01, 2031	6.5
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1586400.55	0.01	US83001AAD46	3.19	May 15, 2031	7.25
SCGAU	SCENTRE GROUP TRUST 1 MTN RegS	Corporates	Fixed Income	1585359.32	0.01	AU3FN0097184	0.13	Mar 31, 2055	5.6
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1583367.57	0.01	US83545GBE17	4.63	Nov 15, 2031	4.88
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1581619.61	0.01	US185899AR28	4.86	May 01, 2033	7.38
OBX_22-NQM8-A1	OBX_22-NQM8 A1 144A	Securitized	Fixed Income	1581564.29	0.01	US67117YAA29	0.96	Sep 25, 2062	6.1
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	1577677.93	0.01	US42704LAA26	0.53	Jul 15, 2027	5.5
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1577721.31	0.01	nan	0.06	Jan 30, 2032	4.48
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1574804.2	0.01	US46150DAA00	4.87	Aug 01, 2032	6.75
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1570502.22	0.01	US233636AA72	0.05	Sep 18, 2042	6.02
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	1569407.31	0.01	US67707ECA01	0.17	Jan 21, 2038	7.03
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1567968.55	0.01	US043436AX21	4.66	Feb 15, 2032	5.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1565721.1	0.01	US382550BK68	6.01	Apr 30, 2033	5.63
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1565155.05	0.01	XS2888410474	0.09	Oct 12, 2065	4.97
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	1564330.08	0.01	XS2902087936	2.73	Oct 17, 2028	6.7
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1564926.62	0.01	US38016LAC90	3.06	Mar 01, 2029	3.5
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1558781.84	0.01	US78450QAB95	0.08	Jan 15, 2053	5.84
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1558840.75	0.01	AU3CB0320471	5.4	May 13, 2032	5.87
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1559127.91	0.01	US31572YAB48	6.53	Apr 25, 2067	4.3
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1556414.64	0.01	XS2391352932	3.58	Oct 01, 2029	5.38
LEVI	LEVI STRAUSS & CO RegS	Corporates	Fixed Income	1553575.59	0.01	XS3124322424	3.75	Aug 15, 2030	4.0
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1549329.1	0.01	US10569JAA88	0.97	Jul 25, 2062	5.11
TCGR	TELE COLUMBUS AG TL-B	Corporates	Fixed Income	1550563.76	0.01	nan	1.4	Jan 01, 2029	10.0
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1548578.48	0.01	US89643EAA38	0.24	Oct 23, 2037	11.22
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1547718.56	0.01	US92540CAD92	1.17	Nov 25, 2068	8.18
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1547948.52	0.01	US83208AAD54	0.1	Jan 15, 2053	5.28
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	1546517.38	0.01	US59151KAM09	1.71	Oct 15, 2027	5.13
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1545316.09	0.01	US63941CAC73	0.08	Dec 15, 2059	5.53
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1544994.78	0.01	US04364VAU70	1.75	Jun 30, 2029	5.88
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1544492.01	0.01	XS2809168201	0.06	Jul 15, 2029	4.87
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1543276.89	0.01	US36274TAF66	3.32	Nov 25, 2065	0.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1542033.84	0.01	US86765KAA79	1.14	Sep 15, 2028	7.0
TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A	Securitized	Fixed Income	1537334.53	0.01	US87229WAQ42	0.13	Oct 13, 2032	5.6
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1535034.93	0.01	US29004HAA59	0.2	Apr 20, 2037	10.73
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1533731.31	0.01	US78454XAC83	3.07	Oct 15, 2058	6.15
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1531482.88	0.01	US04623TAG04	0.15	Apr 20, 2031	7.44
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1530276.0	0.01	XS3121855632	0.0	Jul 15, 2038	0.0
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1530464.68	0.01	US96467JAE29	0.18	Oct 15, 2035	9.97
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1528695.65	0.01	US118230AV39	1.78	Jul 01, 2029	6.88
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1528886.14	0.01	XS2845222574	0.18	Oct 20, 2038	5.27
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1527400.78	0.01	US362943AG71	0.16	Oct 20, 2036	8.63
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1527250.0	0.01	XS2914292383	1.85	Aug 21, 2027	7.75
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1528219.99	0.01	US11765ABA60	0.18	Apr 15, 2038	8.27
APID_25-RRR-D2R	APID_25-RRR D2R 144A	Securitized	Fixed Income	1527099.13	0.01	US03762YBP16	0.18	Jan 20, 2037	8.27
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1526905.36	0.01	US64035DAB29	2.42	Apr 20, 2062	1.36
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	1524907.9	0.01	US49726JAA60	3.68	Jul 24, 2030	6.25
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1526009.31	0.01	US034942AA08	1.75	Jan 25, 2069	5.99
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1523047.7	0.01	US55819GBE89	0.16	Oct 16, 2037	7.67
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1521541.75	0.01	US89624UAJ16	0.18	Oct 25, 2034	7.83
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1521862.09	0.01	US55817EBA38	0.15	Apr 15, 2037	6.92
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1519953.96	0.01	US67707CBN74	0.18	Apr 20, 2038	7.93
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1519317.27	0.01	US87190GAC50	0.15	Apr 20, 2033	5.67
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1515521.67	0.01	XS2887185804	0.11	Feb 15, 2067	4.81
AGL_34-A1	AGL_34 A1 144A	Securitized	Fixed Income	1514523.59	0.01	US00121JAA07	0.16	Jan 22, 2038	5.67
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1514608.33	0.01	US117913AE36	0.15	Jan 18, 2038	6.03
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	1512719.16	0.01	US00037LAA89	0.13	Apr 15, 2034	5.68
RAD_20-7R-A1R	RAD_20-7R A1R 144A	Securitized	Fixed Income	1511896.25	0.01	US74936GAA67	0.14	Apr 17, 2036	5.67
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1510468.33	0.01	US69120JAA60	0.15	Apr 20, 2034	6.11
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1507684.81	0.01	US96949VAN38	2.72	Apr 15, 2030	6.63
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1507458.7	0.01	US03990DAQ07	0.05	Jul 15, 2041	8.3
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1506193.89	0.01	US13005HAA86	4.12	Feb 15, 2032	6.38
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1505678.17	0.01	XS2905556044	0.06	Oct 18, 2032	2.59
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1506011.04	0.01	US24380VAA98	0.5	May 25, 2065	0.71
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1504529.67	0.01	US83545GBD34	2.94	Nov 15, 2029	4.63
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1504449.76	0.01	US16160DAB91	3.58	Jan 25, 2055	6.0
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1502981.63	0.01	XS2747580319	1.41	Mar 01, 2029	5.13
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1501238.79	0.01	US12659VAA89	0.05	Nov 15, 2038	5.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1501226.71	0.01	US81180LAQ86	1.52	Jul 15, 2031	8.5
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1499653.12	0.01	US002939AC08	1.54	Aug 25, 2069	5.46
BRKHEC	PACIFICORP	Corporates	Fixed Income	1500521.76	0.01	US695114DF26	3.94	Sep 15, 2055	7.38
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1500000.0	0.01	US03771RAJ05	0.4	Oct 20, 2038	0.0
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1494031.85	0.01	XS2988690470	0.1	Jan 21, 2065	4.69
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1494012.54	0.01	US670001AH91	5.03	Aug 15, 2031	3.88
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1490138.85	0.01	US61778XAG43	3.38	Jul 25, 2070	0.0
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1489193.54	0.01	US163851AH15	3.71	Nov 15, 2029	4.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1489026.63	0.01	US097751CB51	2.92	Jul 01, 2031	7.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1487581.2	0.01	USP3579EBV85	1.35	Jan 25, 2027	5.95
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1484880.07	0.01	US55286EAA64	0.96	Sep 25, 2067	5.57
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1482769.05	0.01	US922966AB20	6.67	May 01, 2035	7.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1483532.0	0.01	US34960PAF80	2.83	May 01, 2031	7.0
GALXY_18-26AR-BR	GALXY_18-26AR BR 144A	Securitized	Fixed Income	1482191.71	0.01	US36321LAL36	0.24	Nov 22, 2031	5.8
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	1480904.94	0.01	US389375AM81	0.89	Jul 15, 2029	10.5
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	1480326.34	0.01	XS2798085416	3.24	Apr 24, 2029	5.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1476854.07	0.01	US47010BAK08	0.76	Jan 15, 2028	5.88
COLT_20-2-A3	COLT_20-2 A3 144A	Securitized	Fixed Income	1476178.02	0.01	US19688JAC18	0.88	Mar 25, 2065	3.7
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1474990.88	0.01	US36274TAE91	3.38	Nov 25, 2065	7.01
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1473106.97	0.01	XS2924803344	0.17	Jan 15, 2038	5.48
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1471579.56	0.01	nan	0.06	Aug 15, 2042	10.6
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1469204.55	0.01	TRT120929T12	1.96	Sep 12, 2029	30.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1470321.56	0.01	US900123DG28	5.48	Jan 19, 2033	9.38
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1468909.8	0.01	XS2848952151	0.08	Jul 01, 2029	5.78
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1469425.44	0.01	US15089QAY08	6.07	Nov 15, 2033	7.2
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1465276.14	0.01	US427169AA59	2.49	May 15, 2028	4.75
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1464347.67	0.01	US89175VAB99	2.52	Mar 25, 2058	3.5
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Government Related	Fixed Income	1456654.0	0.01	XS1910826996	0.23	Nov 21, 2025	7.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1455229.76	0.01	US432833AS06	5.06	Sep 15, 2033	5.75
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1452540.39	0.01	XS2624554320	1.03	May 15, 2028	6.25
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	1449538.46	0.01	US45258LAA52	2.47	May 15, 2029	4.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	1448415.9	0.01	XS1324931895	0.41	Jan 26, 2026	7.0
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1445400.88	0.01	US67119EAA47	1.74	Jun 25, 2064	5.88
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1445865.51	0.01	US74448JAA16	2.12	Jul 25, 2054	4.0
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1443364.06	0.01	US92943GAD34	1.26	Jun 15, 2027	4.88
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1441740.13	0.01	US03464BAA61	5.27	Dec 25, 2066	2.88
MFIT_23-A-C	MFIT_23-A C 144A	Securitized	Fixed Income	1439959.05	0.01	US56847FAC95	1.4	Oct 22, 2035	7.9
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1437356.25	0.01	US552339AD56	9.59	Sep 20, 2065	5.6
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1436845.17	0.01	US92328MAB90	5.15	Aug 15, 2031	4.13
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1434405.36	0.01	US56681NJD03	3.42	Oct 01, 2029	7.38
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1433315.86	0.01	US50201MAS26	0.14	Apr 15, 2031	6.18
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1433546.56	0.01	US74942AAA16	1.7	May 25, 2044	6.59
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1431197.11	0.01	US69291WAA09	0.05	Sep 15, 2039	6.19
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	1426163.22	0.01	US09628VAW46	0.22	Nov 15, 2030	5.41
BALLY_19-2A-A1RR	BALLY_19-2A A1RR 144A	Securitized	Fixed Income	1423981.36	0.01	US05875MAX02	0.23	Feb 20, 2036	5.6
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1422947.65	0.01	USN7163RAR41	5.25	Jul 13, 2031	3.06
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1418769.94	0.01	US880779BA01	2.14	May 15, 2029	5.0
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1415868.82	0.01	XS2909751583	0.06	Nov 15, 2032	4.87
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1414226.7	0.01	US924931AK43	3.4	Aug 25, 2070	7.51
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1413198.3	0.01	US14316KAU97	0.14	Apr 20, 2038	5.48
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1413606.93	0.01	US36170JAD81	1.48	Apr 15, 2029	6.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1412253.3	0.01	US35641AAA60	1.27	Feb 01, 2029	9.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1412906.63	0.01	US71424VAA89	2.81	Jan 15, 2032	7.0
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	1412607.24	0.01	US43283QAC42	3.39	Jan 15, 2032	6.63
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	1412336.92	0.01	US60672JAA79	3.27	Apr 01, 2032	6.75
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1411355.68	0.01	US19689CAE12	3.43	Jun 25, 2070	6.92
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1408746.16	0.01	XS2824640713	0.01	Jun 01, 2031	5.25
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1407604.05	0.01	XS3119454596	0.3	Aug 25, 2038	5.33
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1407435.78	0.01	AU3FN0100707	0.12	Dec 09, 2031	4.51
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1407823.9	0.01	US83405NAA46	2.95	Feb 15, 2047	1.14
GSMS_21-STAR-B	GSMS_21-STAR B 144A	Securitized	Fixed Income	1406165.3	0.01	US36264LAJ70	0.04	Dec 15, 2036	5.88
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1405119.44	0.01	US758983AA85	2.06	Jul 15, 2036	5.83
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1405944.45	0.01	US23346LAL27	0.05	Mar 15, 2034	7.11
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1405773.59	0.01	US05612HAG65	0.05	Apr 15, 2041	7.05
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1401460.44	0.01	XS2445169985	3.02	Mar 24, 2029	8.38
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1400868.0	0.01	XS3113144912	3.12	Jul 21, 2030	7.55
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1398254.91	0.01	US693977AA82	1.12	Dec 25, 2068	6.26
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1398206.5	0.01	US57665RAL06	4.04	Aug 01, 2030	4.13
AZUPOE	AZURE POWER ENERGY LTD RegS	Corporates	Fixed Income	1397680.11	0.01	USV0002UAA52	0.94	Aug 19, 2026	3.58
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1396563.09	0.01	US92840VAF94	0.53	Jul 31, 2027	5.0
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1395491.9	0.01	XS2987888026	0.98	Sep 18, 2062	2.72
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1392201.76	0.01	US963320BE54	5.98	Jun 15, 2033	6.5
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1388234.9	0.01	XS2347091279	0.88	Oct 15, 2026	3.5
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1388645.59	0.01	US55821TAL17	0.14	Jul 16, 2037	5.68
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1386213.08	0.01	US24665FAC68	0.95	Jun 01, 2028	7.13
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	1386278.75	0.01	US09628JAL52	0.15	Apr 20, 2031	5.59
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1383054.44	0.01	US12553SAG93	0.14	Oct 15, 2034	6.23
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1379694.72	0.01	XS2951378434	4.23	Nov 15, 2031	4.63
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1380417.58	0.01	US105690AC57	1.43	Apr 25, 2060	1.96
TCN_24-SFR3-A	TCN_24-SFR3 A 144A	Securitized	Fixed Income	1376986.86	0.01	US89616YAA29	3.58	Aug 17, 2041	4.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1374401.49	0.01	US60855RAK68	4.59	Nov 15, 2030	3.88
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1372339.09	0.01	XS2954184433	0.16	Jan 15, 2038	5.08
BSP_14-IVAR-AR4	BSP_14-IVAR AR4 144A	Securitized	Fixed Income	1369898.14	0.01	US08180FBU49	0.15	Apr 20, 2034	5.68
GCAT_21-NQM3-A3	GCAT_21-NQM3 A3 144A	Securitized	Fixed Income	1366891.53	0.01	US36167HAD70	4.05	May 25, 2066	1.5
BCO	BRINKS CO 144A	Corporates	Fixed Income	1364292.35	0.01	US109696AD60	3.41	Jun 15, 2032	6.75
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1361669.27	0.01	XS1790104530	1.41	Mar 13, 2028	4.75
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1361609.02	0.01	US40638UBA60	0.21	Jul 30, 2037	8.61
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1360023.91	0.01	US382550BN08	3.44	Jul 15, 2029	5.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1360162.45	0.01	US045086AP03	3.66	Apr 01, 2030	4.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1354722.57	0.01	US03690AAH95	1.7	Jun 15, 2029	5.38
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	1354221.75	0.01	nan	0.0	Dec 31, 2049	4.36
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1349777.0	0.01	XS2392990599	0.16	Oct 15, 2034	5.03
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1347255.58	0.01	US66977WAU36	1.1	Feb 15, 2030	9.0
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	1346708.96	0.01	XS2910523716	3.69	Oct 15, 2031	6.25
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1346102.63	0.01	US83405FAB94	1.95	May 15, 2046	2.17
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1345128.27	0.01	XS3102512913	0.1	Mar 25, 2095	5.01
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1340877.66	0.01	US87265XAC83	5.68	Jun 25, 2057	4.34
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1338830.54	0.01	US75281ABJ79	0.38	Jan 15, 2029	8.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1338777.67	0.01	XS2214237807	2.28	Jul 31, 2030	6.9
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1335931.56	0.01	US00121YAA73	0.16	Apr 20, 2038	0.0
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	1335024.58	0.01	US64035DAE67	5.78	Apr 20, 2062	2.85
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1333991.77	0.01	US05612EAJ73	0.05	Feb 15, 2039	8.1
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1334158.14	0.01	XS2900384640	0.25	Nov 15, 2037	5.24
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1329825.94	0.01	US10568NAA00	4.43	Jan 25, 2060	4.35
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1328830.74	0.01	XS2310487074	2.88	Sep 01, 2028	2.0
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	1328274.56	0.01	US984121CT87	3.68	Apr 15, 2031	13.5
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	1327179.01	0.01	US26251NAB64	0.13	Jul 15, 2031	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1323924.48	0.01	XS2485248806	2.09	Nov 25, 2027	5.25
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1323327.1	0.01	US74965LAB71	3.44	Sep 15, 2029	4.0
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1322125.9	0.01	US00121DAD75	0.18	Jul 21, 2037	7.13
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1321667.32	0.01	US29261AAB61	2.96	Feb 01, 2030	4.75
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	1321637.81	0.01	USP01012BX31	2.94	Feb 28, 2029	8.63
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	1319776.26	0.01	US67112GAA67	0.13	Apr 15, 2031	5.6
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1320184.25	0.01	US02220AAB35	4.25	Sep 15, 2032	6.38
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1317964.06	0.01	US69382WAD48	3.5	Aug 25, 2055	4.5
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B	Corporates	Fixed Income	1317986.53	0.01	nan	0.11	Dec 31, 2029	6.02
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1315871.1	0.01	US46590YAB02	0.71	Dec 15, 2047	3.18
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1311138.36	0.01	US552953CH22	2.76	Oct 15, 2028	4.75
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	1311225.46	0.01	US988498AN16	4.85	Mar 15, 2031	3.63
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1310604.75	0.01	US46659QAG47	10.26	Nov 25, 2065	0.0
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1310997.13	0.01	US05552UAA25	3.8	Jun 25, 2056	2.03
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1310093.84	0.01	US48252UAW71	0.13	Jul 17, 2034	5.9
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1307716.19	0.01	US161929BH65	2.17	Feb 25, 2055	6.0
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	1304915.72	0.01	US00218KAB98	0.49	Nov 15, 2032	5.3
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1302935.25	0.01	XS3032970652	0.24	May 17, 2037	5.97
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1302330.67	0.01	US55293BAD73	0.05	Jul 15, 2038	5.38
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1294403.91	0.01	XS2982105848	0.15	Apr 15, 2038	5.17
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1294793.85	0.01	US983133AD10	4.22	Mar 15, 2033	6.25
OBX_22-NQM9-A3	OBX_22-NQM9 A3 144A	Securitized	Fixed Income	1292842.5	0.01	US67118LAD38	1.04	Aug 25, 2062	6.45
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1291162.27	0.01	US63939KAC36	0.08	Jul 16, 2040	5.93
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1290764.13	0.01	US013822AH42	2.52	Mar 15, 2031	7.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1288251.31	0.01	XS1996438948	2.9	May 15, 2029	5.25
FORDO_24-REV1-A	FORDO_24-REV1 A 144A	Securitized	Fixed Income	1283435.97	0.01	US34533BAA89	3.14	Aug 15, 2036	4.87
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1280673.71	0.01	US44267DAF42	4.32	Feb 01, 2031	4.38
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1279430.78	0.01	US67097QAY17	0.17	Jul 20, 2037	7.43
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1280064.88	0.01	US00901JAA60	0.14	Apr 20, 2038	5.43
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	1280183.18	0.01	US21039CAB00	3.14	Apr 15, 2029	3.75
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1276809.36	0.01	US55286VAA89	1.38	Mar 25, 2069	6.58
TWLO	TWILIO INC	Corporates	Fixed Income	1276096.33	0.01	US90138FAC68	3.02	Mar 15, 2029	3.63
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1272155.43	0.01	XS1196517434	1.39	Mar 03, 2028	6.38
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	1270476.73	0.01	US89533DAC48	0.16	Jun 11, 2035	5.67
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1269742.75	0.01	US105927AC11	1.93	Mar 25, 2065	5.57
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	1266999.56	0.01	XS1405782159	0.74	Jun 02, 2026	3.25
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1267119.28	0.01	US67114BAA52	2.72	Feb 25, 2066	1.07
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	1266065.38	0.01	US50190EAA29	2.3	May 01, 2029	4.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1266013.08	0.01	US86765KAD19	4.7	Jul 01, 2033	6.25
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1264756.97	0.01	USP42009AE34	1.49	Apr 12, 2027	4.63
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1264359.73	0.01	US29002UAN00	0.16	Apr 20, 2037	6.83
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1262559.17	0.01	US78438AAJ43	0.05	Aug 15, 2042	7.1
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1262115.92	0.01	US78443CBV54	0.03	Dec 15, 2038	4.89
BAYPK_23-1-A1	BAYPK_23-1 A1 144A	Securitized	Fixed Income	1261808.37	0.01	US072929AA05	0.15	Jan 21, 2037	6.06
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1261027.29	0.01	US92540MAF23	1.54	Apr 25, 2069	8.38
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1259892.15	0.01	US53229KAA79	3.14	Aug 15, 2032	7.25
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1257060.15	0.01	US671000AL11	0.14	Jan 20, 2038	5.51
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1256694.59	0.01	XS2840032762	4.24	Dec 31, 2079	6.88
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1256891.0	0.01	US83206NAB38	0.09	Feb 16, 2055	5.79
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1252762.12	0.01	US67448NAA63	1.39	Jan 25, 2064	5.99
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1251111.14	0.01	US85571BBC81	3.77	Apr 15, 2030	6.0
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1250067.13	0.01	US88631YAQ08	0.15	Jan 20, 2032	6.08
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	1249254.04	0.01	US91825JAA88	0.14	May 25, 2055	8.16
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1249074.95	0.01	US69391XAA72	1.19	May 25, 2059	6.43
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1248006.9	0.01	IT0005644569	0.06	Mar 15, 2042	2.79
PCEPK_21-1A-A	PCEPK_21-1A A 144A	Securitized	Fixed Income	1246498.07	0.01	US70470MAC91	0.15	Oct 20, 2034	5.72
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1245000.0	0.01	US89641QBC33	0.25	Jan 25, 2034	0.0
MEX	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	1244385.51	0.01	US26951TAA88	3.18	Aug 17, 2030	5.5
BTNY2_18-1A-A1	BTNY2_18-1A A1 144A	Securitized	Fixed Income	1243767.8	0.01	US08763QAA04	0.17	Apr 30, 2031	5.65
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	1239983.62	0.01	US18064PAC32	2.44	Jul 01, 2028	3.88
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1239199.86	0.01	US237266AJ06	2.07	Jun 15, 2030	6.0
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1239935.51	0.01	US92259TAQ40	4.16	May 01, 2051	5.03
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	1238156.79	0.01	USP7922TAA71	3.71	Oct 16, 2029	3.75
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	1237000.0	0.01	US70470MAQ87	0.11	Oct 20, 2038	0.0
AMSSW	AMS AG RegS	Corporates	Fixed Income	1234356.8	0.01	DE000A283WZ3	2.07	Nov 03, 2027	2.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1233731.82	0.01	US92841HAA05	1.01	Jun 01, 2028	9.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1232013.61	0.01	USP3579EBK21	0.42	Jan 29, 2026	6.88
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1231129.71	0.01	XS2804599509	0.85	Apr 15, 2029	6.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1229267.38	0.01	US92857WBQ24	2.93	Apr 04, 2079	7.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1228177.35	0.01	US045086AR68	5.07	Aug 01, 2033	6.88
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	1224425.89	0.01	BE6355549120	1.89	Sep 25, 2029	4.75
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1222262.6	0.01	XS3121136868	0.0	Jun 22, 2037	5.5
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1222738.23	0.01	US03465HAC88	3.3	Jul 25, 2066	1.31
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1218832.97	0.01	US67570DAA81	0.2	Apr 23, 2037	11.08
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	1217629.3	0.01	US05464CAC55	2.78	Mar 15, 2030	6.13
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1213975.68	0.01	US63861CAF68	2.95	Feb 01, 2032	7.13
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1214646.44	0.01	XS3102045369	0.05	Jun 21, 2056	4.98
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1211776.57	0.01	US19688TAA34	1.05	Feb 25, 2069	5.84
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	1210000.0	0.01	nan	0.0	Dec 31, 2049	4.36
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	1208164.96	0.01	US38138RAJ41	0.17	Oct 20, 2034	9.23
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1207767.74	0.01	US15089QAN43	3.33	Jul 15, 2029	6.83
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	1205921.35	0.01	US00489LAF04	2.77	Feb 15, 2029	4.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1203522.06	0.01	US163851AF58	2.69	Nov 15, 2028	5.75
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1202408.4	0.01	XS3063586344	0.11	May 17, 2067	5.3
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1199911.07	0.01	US44267DAE76	2.81	Feb 01, 2029	4.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1198662.61	0.01	CH0558521263	0.9	Dec 31, 2079	5.13
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1198465.03	0.01	US69382WAF95	3.5	Aug 25, 2055	4.5
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1195477.12	0.01	US05609BAV18	0.05	Feb 15, 2036	5.28
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1194556.55	0.01	US95081QAQ73	1.62	Mar 15, 2029	6.38
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1194631.92	0.01	XS3086813436	4.72	Dec 31, 2079	7.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	1191878.82	0.01	US76120HAA59	3.25	Apr 16, 2029	4.63
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	1192346.04	0.01	nan	4.03	Jul 13, 2042	7.39
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1185926.57	0.01	USP8405QAA78	0.08	Jun 30, 2031	9.0
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	1185882.41	0.01	US933940AA60	2.35	Jan 30, 2032	7.63
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	1185476.36	0.01	US38151JAA34	1.16	Oct 25, 2052	6.8
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	1180137.61	0.01	nan	0.0	Aug 28, 2025	4.36
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	1176647.73	0.01	US29375PAB67	0.72	Mar 20, 2030	5.23
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1175900.13	0.01	USY7141BAA18	1.48	Apr 14, 2027	4.76
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	1174663.97	0.01	US442722AC80	3.4	Jul 15, 2032	7.38
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1174416.13	0.01	XS2291282486	0.21	Apr 25, 2034	4.94
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	1174162.6	0.01	XS2756269960	0.05	Jul 31, 2030	5.47
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1173881.61	0.01	US69392LAA26	2.53	Aug 25, 2064	4.0
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1173317.96	0.01	XS2417097107	0.18	Jan 15, 2035	5.63
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1172696.34	0.01	XS2403123362	0.18	Oct 15, 2034	5.63
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1171735.82	0.01	US64034QAA67	0.08	Apr 20, 2062	5.23
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1171467.92	0.01	US92332YAA91	0.86	Jun 01, 2028	8.13
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1168995.9	0.01	XS3109624497	0.19	Jul 25, 2039	5.28
OCT36_18-1A-A1	OCT36_18-1A A1 144A	Securitized	Fixed Income	1169130.09	0.01	US67591UAC18	0.13	Apr 15, 2031	5.55
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1168043.97	0.01	XS2402375633	0.27	May 20, 2034	5.23
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	1166977.02	0.01	US22819KAB61	0.89	Sep 30, 2026	4.25
TRSCAL	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1165826.86	0.01	nan	0.1	Jun 27, 2032	5.49
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1165583.4	0.01	US06744NBQ97	0.15	Oct 22, 2032	5.31
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1166231.15	0.01	AU3CB0318152	4.45	Feb 12, 2055	6.19
COPHFR	COOPER / CARE BIDCO TL-B	Corporates	Fixed Income	1164516.85	0.01	nan	0.19	Nov 01, 2028	5.73
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1164228.72	0.01	US03465XAA72	1.9	Aug 25, 2068	5.21
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	1163445.59	0.01	US92539GAE17	0.64	Mar 25, 2068	7.73
TREVIS	TREVISE HOLDINGS 1 SAS TL-B	Corporates	Fixed Income	1162198.25	0.01	nan	0.26	Jul 09, 2029	5.84
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	Corporates	Fixed Income	1162325.77	0.01	XAR7722AAE00	0.11	Jun 14, 2029	5.48
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1162592.41	0.01	XAC8000CAQ69	0.06	Jan 28, 2032	5.15
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	1161888.8	0.01	US20451NAJ00	2.99	Jul 01, 2030	8.0
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1162622.13	0.01	US413717BC20	0.15	Jul 20, 2038	5.62
MINVIK	MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B	Corporates	Fixed Income	1160540.45	0.01	US55404TAG76	0.08	Mar 17, 2032	4.4
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1159630.48	0.01	US46646GAA58	0.99	Sep 09, 2038	2.85
SKX	SKECHERS (BEACH ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1159879.65	0.01	nan	0.09	Jun 25, 2032	5.53
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1160262.22	0.01	nan	0.19	Apr 30, 2029	5.28
HBX	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	Corporates	Fixed Income	1160262.22	0.01	nan	0.1	Feb 14, 2032	4.87
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1158673.98	0.01	nan	0.18	Aug 22, 2031	5.01
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1157806.43	0.01	US69690CAN39	0.13	Apr 15, 2031	5.72
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1158140.7	0.01	nan	0.09	Jan 12, 2031	4.9
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1157879.11	0.01	XS2845208664	0.05	Jan 14, 2033	2.39
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1157550.18	0.01	US74825NAA54	4.08	Apr 30, 2032	6.75
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1156737.95	0.01	nan	0.27	May 15, 2029	4.64
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	1155857.0	0.01	DE000A254QA9	1.79	Dec 15, 2027	2.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1152750.51	0.01	US881937AA41	4.4	Dec 01, 2030	5.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	1150276.84	0.01	US163851AJ70	4.83	Jan 15, 2033	8.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	1149694.46	0.01	US46266TAG31	4.27	Jun 01, 2032	6.25
EOFP	FORVIA SE RegS	Corporates	Fixed Income	1147534.37	0.01	XS2312733871	3.57	Jun 15, 2029	2.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1144257.68	0.01	US12543DBQ25	4.91	Jan 15, 2034	9.75
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1142643.28	0.01	US23242LAA17	0.49	Jul 15, 2036	4.62
BLP_23-IND-A	BLP_23-IND A 144A	Securitized	Fixed Income	1138095.79	0.01	US055531AA59	0.05	Mar 15, 2040	6.06
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	1137948.36	0.01	XS2974981859	0.06	Sep 12, 2056	4.93
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1136775.2	0.01	US91087BAU44	2.23	Feb 09, 2028	5.4
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	1136045.44	0.01	US37148BAC46	0.15	Jul 20, 2037	5.76
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1135929.36	0.01	US640970AA72	0.15	Oct 18, 2038	5.67
NLT_23-1-A1	NLT_23-1 A1 144A	Securitized	Fixed Income	1136194.9	0.01	US62917MAA18	5.31	Oct 25, 2062	3.2
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1132646.5	0.01	US74988FAA57	0.12	Apr 15, 2040	5.47
IQV	IQVIA INC 144A	Corporates	Fixed Income	1131500.38	0.01	US46266TAD00	1.55	May 15, 2030	6.5
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	1129734.23	0.01	XS2919891445	0.08	Aug 20, 2031	4.85
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	1129952.17	0.01	XS2993845945	3.98	Feb 18, 2030	5.22
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1130253.86	0.01	US81180LAR69	2.33	Dec 01, 2032	9.63
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1126016.62	0.01	US864300AA61	6.1	Jul 30, 2054	6.03
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1124306.02	0.01	US432833AQ40	3.29	Apr 01, 2032	6.13
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1122816.93	0.01	US29002LAL45	0.14	Jan 20, 2038	5.88
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	1122271.98	0.01	US67118KAA16	1.1	Dec 25, 2063	6.13
INGIM_14-1A-AAR2	INGIM_14-1A AAR2 144A	Securitized	Fixed Income	1121869.3	0.01	US92915PAH82	0.15	Apr 18, 2031	5.58
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1121027.74	0.01	US86964WAF95	2.91	Jan 15, 2029	6.0
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	1119785.28	0.01	US83208AAE38	1.24	Jan 15, 2053	2.3
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	1117589.18	0.01	AU3FN0100129	0.04	Dec 10, 2057	4.76
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1116140.29	0.01	US69382WAC64	3.5	Aug 25, 2055	4.5
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1115874.51	0.01	US56847JAD90	2.57	Nov 20, 2036	3.42
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	1113450.59	0.01	US103304BV23	4.22	Jun 15, 2031	4.75
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1113867.72	0.01	US83405FAC77	5.8	May 15, 2046	2.73
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	1112461.57	0.01	US01957TAH05	0.04	May 12, 2028	8.21
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1112697.07	0.01	US900123DJ66	3.99	Jul 13, 2030	9.13
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1110344.67	0.01	US40639GAN97	0.15	Jan 20, 2038	5.68
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1111120.81	0.01	US65342QAB86	1.86	Sep 15, 2027	4.5
CGMS_14-1A BR2	CGMS_14-1A BR2 144A	Securitized	Fixed Income	1109637.01	0.01	US14310MBA45	0.14	Apr 17, 2031	5.98
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	1106667.2	0.01	US626738AE88	2.74	Sep 15, 2029	4.75
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1106637.97	0.01	US758962AE45	0.17	Mar 25, 2038	5.89
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1106166.77	0.01	US70052LAC72	2.65	May 15, 2029	4.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1101437.89	0.01	US81761LAD47	2.27	Jun 15, 2029	8.38
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	1099980.23	0.01	XS2911679004	3.69	Jan 23, 2030	6.95
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1098650.0	0.01	US86964WAH51	3.82	Jan 15, 2030	5.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1098827.02	0.01	US159864AG27	3.04	Mar 15, 2029	3.75
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1097415.77	0.01	XS2618428077	0.25	May 15, 2028	6.38
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1098219.59	0.01	XS2225207468	1.48	Mar 03, 2027	1.38
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	1095735.42	0.01	US36167VAA26	0.81	Nov 25, 2059	2.69
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1092896.27	0.01	XS2570115696	0.17	Apr 28, 2064	2.85
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1092014.81	0.01	US68270DAD30	4.24	Jul 14, 2038	5.79
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1090556.65	0.01	US77313LAA17	1.09	Oct 15, 2026	2.88
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1089211.8	0.01	XS2287744721	0.63	Dec 31, 2079	1.63
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	1088352.06	0.01	IT0005599300	0.06	Jun 15, 2041	2.77
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	1085165.93	0.01	US10569LAA35	1.49	Mar 25, 2064	6.19
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1084892.81	0.01	TRT051033T12	3.03	Oct 05, 2033	26.2
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1082934.63	0.01	US92328MAA18	3.55	Aug 15, 2029	3.88
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1082558.66	0.01	US880779BB83	4.15	Oct 15, 2032	6.25
STAR_21-2-A2	STAR_21-2 A2 144A	Securitized	Fixed Income	1082291.55	0.01	US85573HAB69	0.88	May 25, 2065	1.17
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1081696.46	0.01	XAG4768PAR29	-0.07	Jun 21, 2031	5.4
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	1081786.88	0.01	US004961AA64	4.4	Jul 01, 2032	6.75
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	1080533.17	0.01	US26244RAF82	0.15	Oct 19, 2029	5.48
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1077657.45	0.01	IT0005650467	0.09	Dec 28, 2040	2.64
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1075505.49	0.01	US44106MAW29	1.39	Feb 15, 2027	4.95
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1074121.9	0.01	US69703WAJ36	0.15	Jan 15, 2038	6.97
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1074041.23	0.01	US911365BF09	0.61	May 15, 2027	5.5
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1070989.85	0.01	US75907DAB38	0.9	Mar 15, 2032	3.71
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1070957.91	0.01	AU3CB0323780	6.16	Jul 18, 2033	6.1
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	1070086.8	0.01	US00751YAL02	4.78	Aug 01, 2033	7.38
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	1063960.51	0.01	XS2816702042	0.02	Jun 21, 2032	4.52
VOYA_16-3A-A1R2	VOYA_16-3A A1R2 144A	Securitized	Fixed Income	1061763.49	0.01	US92915HAW34	0.15	Oct 18, 2031	5.48
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1061704.06	0.01	XS2320421683	0.23	Aug 17, 2031	4.38
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1059883.06	0.01	XS2871780347	0.05	Oct 21, 2056	5.03
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1059827.57	0.01	XS2199597456	0.08	Jul 15, 2027	4.38
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1060069.72	0.01	XS2905437468	0.16	Oct 15, 2038	5.23
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1058369.9	0.01	US92917AAC09	0.15	Apr 19, 2031	5.89
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1058316.0	0.01	US097751CA78	1.44	Nov 15, 2030	8.75
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1057428.05	0.01	XS3130015046	0.22	Aug 18, 2035	5.51
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1054209.64	0.01	XS3094328609	0.1	Jun 30, 2032	5.41
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1052696.31	0.01	US90278MBF32	4.56	Oct 15, 2052	3.76
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1048743.58	0.01	USP3579ECV76	6.42	Jun 01, 2036	10.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1047470.9	0.01	US81180LAM72	1.12	Dec 15, 2029	8.25
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1045522.65	0.01	US75907AAB98	2.28	Dec 15, 2033	5.49
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	1045101.21	0.01	US827919AA95	0.19	Apr 15, 2038	9.37
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	1043252.31	0.01	nan	0.0	Dec 31, 2040	4.36
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	1042238.06	0.01	XS2903302201	0.06	May 14, 2038	2.57
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1040042.64	0.01	nan	0.0	Sep 17, 2025	0.0
LAKEG_25-1A-E	LAKEG_25-1A E 144A	Securitized	Fixed Income	1039562.25	0.01	US509828AA73	0.17	Apr 15, 2038	8.88
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1039925.55	0.01	US69703YAJ91	0.17	Apr 20, 2038	6.75
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	1039699.44	0.01	US09629EAL56	0.15	Oct 20, 2030	5.59
SLM	SLM CORP	Corporates	Fixed Income	1040306.16	0.01	US78442PGF71	3.81	Jan 31, 2030	6.5
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1038301.87	0.01	US29273VAX82	3.0	May 15, 2054	8.0
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	1032088.86	0.01	US19424WAA53	0.08	Jul 26, 2055	5.34
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1029639.71	0.01	AU3CB0313419	6.78	Sep 19, 2034	5.9
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1027656.06	0.01	US96820DAA54	0.22	Oct 20, 2037	10.08
FMC	FMC CORPORATION	Corporates	Fixed Income	1027111.84	0.01	US302491AZ88	3.99	Nov 01, 2055	8.45
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1026275.33	0.01	US62828M2D24	2.88	Apr 23, 2029	6.38
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1026081.9	0.01	US871973AA13	0.19	Jul 14, 2037	10.47
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1025728.22	0.01	US20633KAE82	3.66	Oct 20, 2074	5.64
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1025092.89	0.01	US89532RAE09	0.21	Oct 20, 2037	10.43
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1025465.64	0.01	US12572VAA26	0.15	Apr 23, 2038	5.45
GLM_14-R-ER	GLM_14-R ER 144A	Securitized	Fixed Income	1023462.03	0.01	US38137VAG23	0.21	Jul 20, 2037	10.23
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1023716.3	0.01	US68563KAA97	0.21	Oct 20, 2037	9.93
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1024025.76	0.01	AU3CB0310258	6.75	Jul 10, 2034	6.1
AES	AES ANDES SA RegS	Corporates	Fixed Income	1023801.35	0.01	USP0091LAA46	3.05	Mar 15, 2029	6.3
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1020628.92	0.01	US698299AV61	0.42	Jan 29, 2026	7.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	1020091.0	0.01	US88167AAP66	1.49	May 09, 2027	4.75
CGMS_21-10R-D2R	CGMS_21-10R D2R 144A	Securitized	Fixed Income	1020113.49	0.01	US14316YAW57	0.19	Jan 20, 2038	8.63
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1018914.32	0.01	US22944PAA57	5.44	Feb 25, 2043	2.13
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1018668.2	0.01	US05454NAA72	0.74	Jun 15, 2027	4.75
ARES_4-D	ARES_4 D 144A	Securitized	Fixed Income	1017865.87	0.01	US04020FAG90	0.15	Oct 15, 2036	9.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	1017858.9	0.01	US66977WAS89	2.95	May 15, 2029	4.25
DCLO_24-7A-C	DCLO_24-7A C 144A	Securitized	Fixed Income	1018315.03	0.01	US25255WAJ71	0.17	Jul 20, 2037	7.53
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1017560.4	0.01	XS2837240261	3.15	Jun 30, 2033	5.75
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	1018044.02	0.01	US92259KAN00	3.62	Aug 25, 2052	7.53
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1018625.86	0.01	US26253VAJ98	0.16	Jan 15, 2037	7.22
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1017140.84	0.01	XS2053846262	2.26	Jan 15, 2028	3.38
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1017264.3	0.01	US75009AAU43	0.14	Jul 15, 2037	5.72
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1017185.55	0.01	US09609VAA52	0.19	Oct 20, 2037	9.68
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1017403.93	0.01	US08186UBA97	0.18	Apr 20, 2035	7.08
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1016596.02	0.01	nan	5.39	Jan 25, 2055	6.0
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1015733.72	0.01	US38180LAG05	0.19	Oct 25, 2037	7.37
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1015945.54	0.01	US29002LAQ32	0.17	Jan 20, 2038	7.03
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1014328.85	0.01	US59803HAA59	0.15	Jul 20, 2036	5.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1014587.14	0.01	US817565CH52	4.25	Oct 15, 2032	5.75
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1013323.52	0.01	US00889EAW57	0.17	Jul 20, 2037	7.13
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1012913.62	0.01	US03165UAE82	0.14	Jan 15, 2037	6.67
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1012613.76	0.01	US87122FAS56	0.15	Apr 20, 2037	6.48
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1012131.4	0.01	US75010CAE30	0.16	Jul 20, 2037	6.33
RBPCL_1-E	RBPCL_1 E 144A	Securitized	Fixed Income	1012916.89	0.01	US76857KAA79	0.21	Jan 25, 2038	9.12
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1012741.85	0.01	US38139QAN60	0.17	Jul 20, 2038	8.14
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1012588.66	0.01	US030981AP92	2.98	Jun 01, 2030	9.5
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1011778.77	0.01	US513272AD65	3.43	Jan 31, 2030	4.13
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1010787.48	0.01	US87122FAN69	0.15	Apr 20, 2037	5.98
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1009709.86	0.01	US00120WAC82	0.15	Jan 21, 2037	6.03
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1009572.52	0.01	US83607EAC66	0.15	Jul 18, 2031	6.34
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1009613.32	0.01	US87248TAW53	0.14	Apr 15, 2033	6.22
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1010213.63	0.01	US056920AA98	0.14	Apr 16, 2037	5.87
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	1010018.56	0.01	US289913AC92	0.15	Apr 20, 2037	5.85
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	1010354.42	0.01	US82666XAA81	0.15	Jul 20, 2037	5.78
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1010055.77	0.01	US55820LAG05	0.14	Jul 16, 2036	5.71
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1009890.09	0.01	US82671EAA38	0.15	Oct 20, 2037	5.75
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1010498.22	0.01	US29002QAS84	0.14	Oct 17, 2037	5.68
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1009881.82	0.01	US68563JAA25	0.15	Oct 20, 2037	5.69
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	1009627.99	0.01	US18914KAJ16	0.18	Apr 22, 2034	8.73
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1010347.14	0.01	US749972AA38	0.14	Jan 15, 2038	5.64
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1009622.86	0.01	US00852KAA25	0.15	Jan 21, 2038	5.67
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1009345.63	0.01	US87166VAY48	0.14	Jan 16, 2032	5.87
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1008658.67	0.01	US087598AA60	0.14	Jan 15, 2035	5.71
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	1009436.07	0.01	US05610DAC65	0.06	Jun 15, 2038	7.7
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1009312.99	0.01	US14314FBC14	0.16	Oct 21, 2037	6.11
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1009131.96	0.01	US05874XAQ25	0.15	Jul 20, 2037	6.03
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1009247.09	0.01	US37149PAA66	0.16	Oct 22, 2037	5.73
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	1009041.59	0.01	US89532XAC11	0.17	Oct 25, 2037	5.7
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1008820.51	0.01	US67690AAW18	0.15	Oct 19, 2037	6.28
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1009237.94	0.01	US08179KAN37	0.15	Oct 20, 2037	5.68
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1009394.81	0.01	US80013TAL70	0.15	Jul 20, 2038	5.74
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1008981.03	0.01	US92918HAT77	0.15	Jan 20, 2038	5.64
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	1009448.04	0.01	US78448YAH45	3.03	Jan 15, 2053	1.07
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1007861.18	0.01	US69690CAQ69	0.13	Apr 15, 2031	5.92
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1007287.78	0.01	US60162PAG72	0.15	Oct 20, 2030	6.14
STCP_24-5A-A1	STCP_24-5A A1 144A	Securitized	Fixed Income	1007837.69	0.01	US87122YAA38	0.15	Apr 20, 2036	5.75
CBAM_21-14A-A	CBAM_21-14A A 144A	Securitized	Fixed Income	1007332.28	0.01	US12511GAA94	0.15	Apr 20, 2034	5.69
GOCAP_58-A1	GOCAP_58 A1 144A	Securitized	Fixed Income	1008048.36	0.01	US38178TAA07	0.17	Jan 25, 2035	5.76
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1008217.66	0.01	US00121GAA67	0.15	Jan 20, 2035	5.74
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	1007907.03	0.01	US89640LAL62	0.15	Jan 20, 2035	5.55
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1007717.72	0.01	US55819DBA37	0.16	Jul 23, 2037	6.12
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1007404.76	0.01	US67112KAG40	0.15	Jan 20, 2038	5.58
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1008278.76	0.01	US87169JAL61	0.16	Jan 24, 2038	5.58
THAYR_17-1A-A1R	THAYR_17-1A A1R 144A	Securitized	Fixed Income	1006713.41	0.01	US883310AL82	0.15	Apr 20, 2034	5.63
APID_24_1A-A1	APID_24_1A A1 144A	Securitized	Fixed Income	1006622.76	0.01	US037986AA40	0.17	Apr 25, 2035	5.59
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1006487.53	0.01	US83012XAC39	0.14	Jan 21, 2038	5.55
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1006789.52	0.01	US38180QAA22	0.16	Jan 25, 2038	5.57
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1007108.41	0.01	US11765AAQ22	0.13	Apr 15, 2038	5.52
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1006138.59	0.01	US96467PAE88	0.38	Jul 20, 2038	6.02
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1005416.67	0.01	US98313RAG11	0.02	Jan 15, 2026	5.5
BALLY_22-19A-A1	BALLY_22-19A A1 144A	Securitized	Fixed Income	1005812.59	0.01	US05874WAA99	0.15	Apr 20, 2035	5.66
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1005945.79	0.01	US08182NAJ19	0.15	Oct 20, 2034	5.39
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1005623.59	0.01	US08186EAN85	0.16	Jan 25, 2038	5.82
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1005675.02	0.01	US08182DAN49	0.14	Apr 20, 2038	5.51
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	1005391.46	0.01	XS3050710212	0.02	Jan 27, 2062	0.97
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1002697.36	0.01	US09628VAY02	0.22	Nov 15, 2030	5.91
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	1003427.84	0.01	DE000A3L3AG9	5.32	Jan 14, 2031	6.25
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	1003440.34	0.01	US78449UAC27	0.07	Sep 15, 2037	5.31
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1003999.91	0.01	US86765KAB52	1.48	May 01, 2029	7.0
BAERVX	JULIUS BAER GRUPPE AG RegS	Corporates	Fixed Income	1001778.22	0.01	XS2238020445	1.03	Dec 31, 2079	4.88
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	1002467.37	0.01	US05612FAC95	0.05	Mar 15, 2041	7.4
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1002153.79	0.01	US69704CAG24	0.23	Feb 15, 2033	6.46
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	1002235.81	0.01	XS2900445375	1.41	Oct 15, 2029	6.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1001600.76	0.01	US98380MAB19	3.88	Mar 15, 2033	8.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1000686.28	0.01	US80413TBJ79	2.22	Jan 13, 2028	5.13
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1000000.0	0.01	US33884EAQ44	0.25	Jul 15, 2036	0.0
PKBLU_25_9A-D1	PKBLU_25-9A D1 144A	Securitized	Fixed Income	1000000.0	0.01	US70019UAJ43	0.25	Oct 20, 2038	0.0
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	997914.49	0.01	US90290MAD39	2.15	Feb 15, 2029	4.75
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	998480.84	0.01	US62956HAE62	0.04	Aug 15, 2039	7.2
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	998691.83	0.01	XS2922042051	0.17	Jan 15, 2038	5.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	995881.25	0.01	XS2811094130	3.3	Apr 30, 2029	4.88
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	994921.97	0.01	US17290XAV29	0.93	Apr 10, 2049	3.58
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	994884.41	0.01	XS3028549478	0.15	May 18, 2035	6.46
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	990508.86	0.01	XS2929409550	0.26	Nov 20, 2038	5.23
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	986852.4	0.01	XS2921572587	0.25	May 15, 2034	5.19
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	982338.27	0.01	IT0005609570	0.09	Jul 28, 2036	2.71
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	979570.31	0.01	US172441BH95	3.6	Aug 01, 2032	7.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	978385.12	0.01	US19240WAA71	1.19	Jun 15, 2027	7.0
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	978047.51	0.01	XS2854309684	0.03	Dec 31, 2029	5.86
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	976048.45	0.01	US29273VBC37	3.28	Oct 01, 2054	7.13
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	972869.01	0.01	US26844QAE70	0.4	Feb 27, 2068	6.71
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	971809.19	0.01	US68249DAA72	0.04	Jan 15, 2036	5.43
OBX_19-EXP1-B1A	OBX_19-EXP1 B1A 144A	Securitized	Fixed Income	969784.54	0.01	US67448QBA85	2.81	Jan 27, 2059	5.87
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	969896.64	0.01	US33835NAA90	0.15	Oct 20, 2031	5.63
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	969566.09	0.01	XS2823252841	0.15	Jul 16, 2038	5.64
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	968197.22	0.01	US718286CY18	2.68	Jul 17, 2028	4.63
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	966955.03	0.01	US68249DAE94	0.04	Jan 15, 2036	5.98
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	967411.47	0.01	AU3FN0097960	0.08	Sep 12, 2056	4.74
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	967898.71	0.01	US55284PAF27	11.13	Dec 25, 2066	4.24
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	967682.94	0.01	XS2332889778	1.6	Dec 31, 2079	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	966875.0	0.01	XS1558078736	1.35	Jan 31, 2027	7.5
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	966219.37	0.01	US14686AAY55	0.15	Apr 20, 2032	5.35
REPNAM	NAMIBIA (REPUBLIC OF) RegS	Government Related	Fixed Income	964650.49	0.01	XS1311099540	0.17	Oct 29, 2025	5.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	963420.76	0.01	US88023UAJ07	5.02	Oct 15, 2031	3.88
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	962353.0	0.01	USP4955JAB46	3.2	Nov 15, 2029	8.25
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	961373.74	0.01	XS2967912887	4.38	Apr 30, 2031	5.75
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	959686.32	0.01	XS2834466620	0.06	Jul 15, 2032	4.87
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	958480.35	0.01	US67707CBL19	0.16	Apr 20, 2038	6.83
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	957135.95	0.01	US69346VAA70	0.39	Oct 15, 2027	5.5
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	957246.2	0.01	US683715AC05	2.11	Feb 15, 2028	3.88
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	955393.82	0.01	US69703QAA58	0.16	Oct 15, 2032	9.22
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	952450.19	0.01	XS2608638602	13.06	Apr 11, 2053	5.68
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	950871.88	0.01	USP93960AG08	0.91	Aug 04, 2026	4.5
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	948010.67	0.01	US07324MAH88	0.08	Apr 25, 2036	6.09
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	947807.47	0.01	US013822AG68	2.84	Mar 31, 2029	4.13
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	946892.12	0.01	US576485AF30	1.14	Apr 15, 2028	6.88
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	946026.88	0.01	US69380WAA27	1.41	Mar 25, 2059	6.33
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	945588.0	0.01	US92769XAP06	2.4	May 15, 2029	5.5
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	944630.02	0.01	US86189AAA79	4.4	Jul 15, 2032	6.88
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	940808.59	0.01	US225310AQ40	0.3	Dec 15, 2028	9.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	940141.57	0.01	XS1777972511	3.85	Feb 23, 2030	7.14
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	938129.57	0.01	XS2812381247	1.58	May 02, 2029	8.25
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	935791.44	0.01	XS2814888991	0.24	May 15, 2038	5.84
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	935244.86	0.01	XS2411236859	2.02	Nov 15, 2027	3.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	934923.5	0.01	US168863DX33	1.38	Jan 31, 2027	2.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	934068.46	0.01	US04364VAX10	4.07	Oct 15, 2032	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	933590.87	0.01	US013092AE14	3.22	Feb 15, 2030	4.88
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	932419.05	0.01	US92840JAD19	0.64	May 01, 2027	7.88
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	933041.44	0.01	US00751YAK29	3.43	Aug 01, 2030	7.0
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	930021.08	0.01	US46644XAK81	0.24	May 25, 2045	5.93
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	928085.68	0.01	ES0305837009	0.09	Sep 28, 2038	2.76
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	927418.98	0.01	XS2821788770	3.08	Jun 15, 2029	10.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	926981.33	0.01	US69331CAJ71	3.51	Jul 01, 2030	5.25
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	926437.54	0.01	US05610HAA14	0.05	Feb 15, 2039	5.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	926434.39	0.01	US63861CAC38	0.88	Aug 15, 2028	5.5
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	923242.96	0.01	US78449XAC65	4.28	Jul 15, 2053	2.76
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	923034.66	0.01	XS2332975007	3.52	Jul 15, 2029	4.0
BCRK_15-1A-AR	BCRK_15-1A AR 144A	Securitized	Fixed Income	922190.97	0.01	US07378WAS70	0.15	Apr 20, 2031	6.04
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	922478.94	0.01	US03690AAD81	0.08	Mar 01, 2027	5.75
BA	BOEING CO	Corporates	Equity	920532.0	0.01	US0970232049	0.18	Oct 15, 2027	6.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	918520.02	0.01	XS3091984842	0.87	Sep 11, 2027	8.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	919598.81	0.01	US683879AH36	7.96	Jun 04, 2038	7.72
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	917023.67	0.01	XS2896261745	0.24	Nov 15, 2036	3.54
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	917240.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	913137.69	0.01	US81758FAA84	1.49	Nov 20, 2035	6.39
IQV	IQVIA INC 144A	Corporates	Fixed Income	913441.48	0.01	US46266TAA60	0.94	May 15, 2027	5.0
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	910852.95	0.01	US39571NAD84	0.9	Mar 25, 2060	5.22
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	909562.67	0.01	US91087BBB53	4.01	May 13, 2030	6.0
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	909319.17	0.01	XS3035206518	3.1	Apr 07, 2029	6.8
CIFC_21-3A-A	CIFC_21-3A A 144A	Securitized	Fixed Income	908279.75	0.01	US12564DAA28	0.14	Jul 15, 2036	5.72
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	906916.51	0.01	XS0357124618	2.34	Apr 10, 2028	7.25
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	907626.88	0.01	US40637LAA89	0.15	Apr 20, 2034	5.81
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	906435.41	0.01	USP37878AC26	1.36	Mar 20, 2028	4.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	898632.9	0.01	US36168QAN43	2.29	Jun 15, 2029	4.75
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	899096.67	0.01	US00751YAE68	4.11	Apr 15, 2030	3.9
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	898749.47	0.01	XS2966242500	1.68	Apr 15, 2028	4.0
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	898704.39	0.01	XS2919891791	0.08	Aug 20, 2031	5.22
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	896143.18	0.01	nan	0.05	Feb 15, 2037	6.12
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	894392.53	0.01	XS3099995337	3.35	Sep 11, 2029	8.5
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	894183.12	0.01	US55067LAA52	0.06	Aug 15, 2040	7.05
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	889227.38	0.01	US73360CAS35	0.8	Jul 01, 2026	10.0
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	888449.72	0.01	US52604DAC65	2.82	Apr 20, 2032	3.09
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	886346.98	0.01	US10568NAB82	4.38	Jan 25, 2060	4.35
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	885857.04	0.01	US034944AA63	3.61	Nov 25, 2067	4.65
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	885680.56	0.01	US71654QCG55	1.43	Mar 13, 2027	6.5
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	883213.35	0.01	XS2397447025	2.98	Nov 30, 2028	4.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	879005.43	0.01	MX0MGO0000H9	3.1	May 31, 2029	8.5
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	879822.47	0.01	US29882DAB91	3.35	Dec 15, 2054	7.63
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	878848.2	0.01	US63942TAB17	0.06	Mar 15, 2072	6.04
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	878152.37	0.01	XS2225204010	4.44	Aug 27, 2080	3.0
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	878633.24	0.01	US12596WAG96	3.48	Jun 17, 2052	3.61
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	876924.78	0.01	US46657TAB17	3.01	Aug 25, 2054	6.0
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	877373.51	0.01	US12594PAZ45	1.18	Dec 15, 2049	4.05
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	876035.73	0.01	US83614DAU90	0.17	Apr 25, 2033	5.6
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	875191.88	0.01	AU3FN0096251	0.21	Jun 15, 2037	5.39
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	871157.55	0.01	US963320BD71	4.04	Jun 15, 2030	6.13
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	869049.75	0.01	US00404AAN90	1.2	Jul 01, 2028	5.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	867910.51	0.01	US47077WAE84	4.35	May 01, 2033	6.75
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	865515.85	0.01	US36269MAA99	2.04	Jul 25, 2061	3.75
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	858329.72	0.01	XS2853690886	0.25	Feb 15, 2037	5.79
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	856398.69	0.01	US64831QAB95	7.17	Apr 25, 2062	3.98
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	856421.71	0.01	US629377CQ33	3.05	Feb 15, 2029	3.38
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	854181.58	0.01	US61769JBD28	3.6	Jun 15, 2052	3.7
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	852235.5	0.01	US22757AAA43	1.43	Dec 25, 2068	6.09
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	852420.58	0.01	US92840VAR33	2.82	Apr 15, 2032	6.88
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	851395.88	0.01	US61771MAZ32	3.56	Jul 15, 2052	3.52
NOK	NOK CASH	Cash and/or Derivatives	Cash	849959.72	0.01	nan	0.0	nan	0.0
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	850297.83	0.01	US46647SBA78	5.99	Aug 26, 2047	3.5
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	849617.09	0.01	XS2865669951	0.25	May 15, 2034	5.19
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	848607.29	0.01	US39531JAB08	2.31	Sep 27, 2028	7.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	848381.56	0.01	US428104AA14	1.29	Jun 15, 2028	5.13
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	847062.6	0.01	US13079WDC91	0.14	Jul 16, 2032	5.68
BGCLO_23-7A-A1	BGCLO_23-7A A1 144A	Securitized	Fixed Income	847301.82	0.01	US09077RAA77	0.15	Oct 20, 2036	6.13
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	847130.68	0.01	PTGAMMOM0028	0.25	Feb 25, 2034	2.93
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	844959.0	0.01	US00218KAD54	1.54	Nov 15, 2032	5.16
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	844950.77	0.01	US513272AC82	2.29	May 15, 2028	4.88
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	844680.62	0.01	US95000LBB80	0.48	Mar 15, 2059	3.75
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	842998.05	0.01	US64035DAD84	2.42	Apr 20, 2062	1.36
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	841589.0	0.01	nan	0.0	Aug 28, 2025	6.92
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	841520.24	0.01	US02073LAA98	3.86	Oct 15, 2032	6.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	841691.74	0.01	US171484AG30	0.69	Apr 01, 2027	5.5
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	840904.38	0.01	US95001XBC92	3.33	May 15, 2052	4.02
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	839227.95	0.01	US466281AA01	3.79	Mar 26, 2030	6.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	839786.71	0.01	US914906AV42	3.16	May 01, 2029	4.5
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	838023.49	0.01	US39571XAD66	1.01	Oct 27, 2059	5.15
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	836524.08	0.01	US984121CS05	3.11	Oct 15, 2030	10.25
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	834696.0	0.01	XS3147435989	0.0	Oct 15, 2038	0.0
CPN	CALPINE CORP 144A	Corporates	Fixed Income	834910.35	0.01	US131347CR51	4.31	Mar 01, 2031	3.75
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	834204.01	0.01	US12656GAA40	0.87	Oct 25, 2065	1.33
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	833360.63	0.01	XS1090107159	0.9	Jul 24, 2026	3.75
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	834049.78	0.01	IT0005657553	0.08	Dec 23, 2041	2.65
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	830769.38	0.01	US278300AS72	0.14	Oct 15, 2037	5.71
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	830410.18	0.01	XS2434896010	5.65	Mar 27, 2032	3.63
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	829562.22	0.01	US123910AE11	0.05	Dec 15, 2039	6.26
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	827838.38	0.01	US914906BA95	4.16	Aug 01, 2032	9.38
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	819463.23	0.01	US36168XAA72	3.42	Dec 25, 2066	2.88
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	817671.37	0.01	AU3FN0100236	0.09	May 15, 2057	4.63
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	815972.73	0.01	US78449CAA62	2.24	May 16, 2050	4.48
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	814952.11	0.01	US12656YAC12	0.81	Jul 25, 2054	1.21
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	815070.4	0.01	US44701QBF81	5.19	Jun 15, 2031	2.95
CABPK-1X-D	CABPK-1X D RegS	Securitized	Fixed Income	813266.87	0.01	XS2417673022	0.26	Aug 15, 2034	5.39
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	810386.18	0.01	USG9T27HAL88	3.68	Jul 24, 2030	9.47
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	807242.0	0.01	US39571MAD02	1.54	Jul 25, 2059	5.67
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	807185.78	0.01	XS2382032956	13.19	Dec 31, 2079	4.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	800740.71	0.01	US65480CAC91	1.02	Sep 16, 2026	1.85
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	798513.42	0.01	XS2837111454	0.24	Aug 15, 2038	5.29
ARES_15-2A-AR3	ARES_15-2A AR3 144A	Securitized	Fixed Income	797526.29	0.01	US04015GAX79	0.14	Apr 17, 2033	5.64
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	794481.72	0.01	US67576FAA75	0.13	Apr 16, 2031	5.54
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	795019.23	0.01	US39809GAA31	0.16	Apr 26, 2031	5.61
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	794197.25	0.01	US33883YAA64	0.19	Oct 17, 2037	9.57
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	792989.29	0.01	US50187TAH95	0.68	Dec 15, 2028	8.75
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	791493.21	0.01	US83404WAB37	1.06	Aug 17, 2048	3.09
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	791365.65	0.01	IT0005597452	0.01	Dec 29, 2036	2.63
MFIT_23-A-B	MFIT_23-A B 144A	Securitized	Fixed Income	789600.36	0.01	US56847FAB13	1.2	Oct 22, 2035	7.11
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	787666.76	0.01	US737446AU86	3.26	Feb 15, 2032	6.25
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	787128.76	0.01	US058498BA38	6.41	Sep 15, 2033	5.5
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	786233.67	0.01	US87165YAC75	0.14	Apr 16, 2031	5.54
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	785947.09	0.01	US19425AAA25	0.08	Jun 25, 2052	5.24
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	784858.51	0.01	US16160DAK90	1.19	Jan 25, 2055	6.5
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	784718.8	0.01	US75009UAJ51	0.17	Apr 20, 2038	7.09
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	783716.07	0.01	XS2999533271	4.01	Mar 10, 2030	5.25
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	784565.4	0.01	US61691KAG67	0.04	Nov 15, 2034	5.66
ATRM_13A-AR	ATRM_13A AR 144A	Securitized	Fixed Income	781709.03	0.01	US55822RAA86	0.15	Nov 21, 2030	5.47
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	781472.92	0.01	US69703UAA60	0.17	Apr 20, 2038	8.8
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	780034.83	0.01	US36168QAL86	2.29	Aug 01, 2028	4.0
ACACN	AIR CANADA 144A	Corporates	Fixed Income	780027.58	0.01	US008911BK48	0.89	Aug 15, 2026	3.88
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	777380.68	0.01	US89170VAA61	4.18	Jul 25, 2062	3.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	776978.22	0.01	US03690AAK25	3.05	Feb 01, 2032	6.63
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	774974.56	0.01	US13887PAK12	0.13	Jul 15, 2031	5.65
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	773849.42	0.01	US92676XAF42	0.47	Feb 15, 2029	7.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	770053.18	0.01	US15089QAW42	2.8	Nov 15, 2028	6.85
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	769069.87	0.01	US552953CK50	2.47	Sep 15, 2029	6.13
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	766894.9	0.01	FR001400SMT6	5.51	Dec 31, 2079	5.63
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	765081.94	0.01	US38138TAY73	0.18	Oct 20, 2037	7.43
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	764296.73	0.01	US3137FF3Z80	1.07	Dec 25, 2027	0.64
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	764656.84	0.01	XS2920412504	0.05	Sep 22, 2067	5.53
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	762422.88	0.01	US96467HAU05	0.16	Oct 15, 2035	7.17
OZLM_14_6A-A1TR	OZLM_14_6AR A1TR 144A	Securitized	Fixed Income	760507.1	0.01	US67108LBK89	0.14	Apr 17, 2031	5.45
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	761243.81	0.01	IT0005650483	0.1	Dec 28, 2040	2.91
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	760844.39	0.01	XS3030248325	3.02	Mar 21, 2030	9.13
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	761544.24	0.01	US11765AAY55	0.16	Apr 15, 2038	7.12
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	758792.94	0.01	XS2843264156	0.05	Mar 22, 2057	5.06
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	758869.65	0.01	US75907AAD54	2.74	Dec 15, 2033	6.33
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	757891.69	0.01	US89531MAJ18	0.17	Jul 25, 2037	5.89
AGL_24-32A-A1	AGL_24-32A A1 144A	Securitized	Fixed Income	756989.38	0.01	US00121BAA70	0.15	Jul 21, 2037	5.71
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	758069.97	0.01	US69703HAA59	0.16	Jan 15, 2033	9.02
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	757027.61	0.01	US29001LAW19	0.15	Oct 20, 2037	5.68
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	757153.57	0.01	US05685XAA63	0.15	Jan 21, 2038	5.66
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	757212.98	0.01	US67112RBC79	0.15	Jan 20, 2038	5.65
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	757983.81	0.01	US67116CAL72	0.15	Jul 20, 2037	5.68
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	756716.12	0.01	US75901PAA49	0.17	Apr 25, 2037	5.87
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	756363.17	0.01	US87242BBG41	0.15	Jan 20, 2038	5.6
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	756117.12	0.01	US74983AAL70	0.13	Apr 15, 2040	5.87
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	754779.78	0.01	US195325EF88	5.58	Apr 20, 2033	8.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	755730.35	0.01	US12653CAJ71	1.83	Jan 15, 2029	6.0
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	755204.88	0.01	US74988FAE79	0.12	Apr 15, 2040	5.82
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	755643.28	0.01	US1248EPBX05	1.46	Feb 01, 2028	5.0
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	753843.22	0.01	XS3077208760	0.05	Mar 21, 2062	5.05
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	754419.72	0.01	USY9350HAA06	4.19	Feb 28, 2034	5.9
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	752502.84	0.01	US89642QAA76	0.2	Jul 23, 2038	10.01
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	750280.63	0.01	US92259PAA75	3.25	Apr 25, 2054	6.58
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	749388.67	0.01	US911365BG81	1.14	Jan 15, 2028	4.88
OCT16_13-1A-A1R	OCT16_13-1A A1R 144A	Corporates	Fixed Income	748442.03	0.01	US67590BAQ32	0.14	Jul 17, 2030	5.6
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	748385.45	0.01	XS3099983598	1.87	Sep 11, 2027	7.75
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	744933.81	0.01	US17328QAA94	4.77	Nov 10, 2042	2.46
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	743862.93	0.01	US668771AM05	4.35	Apr 01, 2033	6.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	741035.74	0.01	US87165BAU70	5.7	Feb 02, 2033	7.25
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	739451.75	0.01	XS2216209333	12.13	Dec 31, 2079	4.85
PIKE	PIKE CORP 144A	Corporates	Fixed Income	738032.36	0.01	US721283AB55	2.06	Jan 31, 2031	8.63
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	737369.63	0.01	XS2582981952	2.22	Feb 06, 2028	8.25
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	736444.51	0.01	US127190AE62	4.54	Jun 15, 2033	6.38
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	735483.03	0.01	US63940QAC78	0.05	Dec 15, 2059	5.2
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	733640.21	0.01	XS2847616344	0.08	Apr 21, 2033	4.87
APID_15-20A-A2RR	APID_15-20A A2RR 144A	Securitized	Fixed Income	731934.15	0.01	US03765LAR33	0.14	Jul 16, 2031	6.13
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	729565.49	0.01	US38139MAC91	0.15	Jul 20, 2037	5.78
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	724978.55	0.01	USP4983GAS95	1.75	Dec 30, 2027	8.0
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	722334.44	0.01	US29375CAB54	0.24	Jan 22, 2029	5.51
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	721461.95	0.01	XS2819819942	0.12	Sep 20, 2061	4.82
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	722251.6	0.01	nan	0.0	Dec 31, 2049	4.36
CSAIL_15-C4-AS	CSAIL_15-C4 AS	Securitized	Fixed Income	718845.7	0.01	US12635RBB33	0.09	Nov 15, 2048	4.17
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	717916.95	0.01	US749571AL97	4.52	Jun 15, 2033	6.5
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	715878.41	0.01	XS2915434307	0.1	Dec 27, 2057	2.68
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	714687.73	0.01	XS2913079062	0.08	Aug 21, 2061	4.82
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	714276.0	0.01	US28035QAB86	3.01	Apr 01, 2029	4.13
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	712952.93	0.01	XS2811064901	0.05	Mar 25, 2094	5.06
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	708531.51	0.01	US02005NBY58	6.78	Jan 17, 2040	6.65
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	706385.39	0.01	US67098DBC65	0.15	Jan 22, 2038	5.62
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	705197.86	0.01	US73052VAA35	0.15	Jul 20, 2034	5.67
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	703497.76	0.01	US48250NAC92	0.36	Jun 01, 2027	4.75
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	702590.18	0.01	ES0305898001	0.16	Jan 21, 2040	2.86
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	700483.04	0.01	XS3039164580	10.29	Jun 28, 2050	4.29
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	701193.56	0.01	US812127AB45	1.96	Feb 15, 2031	7.25
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	700803.17	0.01	US92540MAE57	1.54	Apr 25, 2069	8.03
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	698232.91	0.01	XS2903303191	0.06	May 14, 2038	2.97
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	697396.16	0.01	XS3030350527	0.06	Apr 18, 2035	2.87
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	697413.93	0.01	US39571VAF58	2.92	Jun 25, 2060	5.26
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	692246.56	0.01	US1248EPCB75	2.31	Jun 01, 2029	5.38
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	690584.28	0.01	US831943AC95	3.14	Mar 15, 2056	5.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	689756.78	0.01	USP55409AA77	3.56	Sep 12, 2029	4.15
XYZ	BLOCK INC 144A	Corporates	Fixed Income	688867.52	0.01	US852234AT09	3.5	Aug 15, 2030	5.63
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	688291.35	0.01	US67097QAS49	0.16	Jul 20, 2037	6.03
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	687471.62	0.01	US46592EAF34	4.22	Jun 25, 2051	2.5
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	685864.37	0.01	US20682AAN00	0.04	Aug 15, 2041	8.25
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	685238.99	0.01	US00039GAA76	1.37	Feb 25, 2069	6.2
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	682515.43	0.01	US567920AB93	3.4	May 20, 2038	5.33
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	682791.01	0.01	IT0005598351	0.08	Feb 24, 2042	2.67
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	680970.77	0.01	XS2783579704	4.45	Mar 13, 2031	6.5
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	681527.86	0.01	USP9401JAB37	5.03	Jan 23, 2032	7.7
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	679857.73	0.01	XS2935873534	0.17	Jan 15, 2035	4.93
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	679552.48	0.01	US12570HAA59	3.46	Dec 25, 2067	6.64
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	678250.22	0.01	XS2913112889	0.08	Mar 21, 2034	3.22
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	676547.53	0.01	XS2919894381	0.09	Aug 20, 2031	10.92
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	677359.29	0.01	XS3121136439	0.0	Jun 22, 2037	4.1
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	676612.44	0.01	US449691AG96	3.87	Apr 15, 2032	7.0
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	676664.9	0.01	US52607MAC38	2.57	Nov 20, 2031	3.41
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	675301.67	0.01	US78449TAC53	0.06	Jul 15, 2036	5.35
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	675762.63	0.01	XS2885223672	0.03	Dec 20, 2066	4.97
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	675816.67	0.01	US195325EG61	6.21	Feb 02, 2034	7.5
BABSN_15-IA-AR	BABSN_15-IA AR 144A	Securitized	Fixed Income	672785.38	0.01	US056162AN09	0.15	Jan 20, 2031	5.58
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	671863.04	0.01	XS2919892252	0.08	Aug 20, 2031	7.92
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	672338.88	0.01	US29362UAD63	3.2	May 01, 2029	3.63
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	669700.11	0.01	US63942AAA43	2.33	Apr 15, 2069	1.33
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	667345.87	0.01	US96950GAE26	1.91	Aug 15, 2028	4.63
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	668145.92	0.01	US683720AC08	5.04	Dec 01, 2031	4.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	666317.89	0.01	US432833AN19	5.31	Feb 15, 2032	3.63
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	665535.41	0.01	XS2966241791	5.6	Mar 15, 2033	3.35
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	663685.5	0.01	XS2808281815	3.28	May 28, 2039	6.17
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	663840.87	0.01	US911365BM59	2.08	Nov 15, 2027	3.88
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	661236.67	0.01	US24381VAA89	3.4	Aug 25, 2066	1.19
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	659806.06	0.01	XS3025430623	0.24	Feb 18, 2035	6.96
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	659268.91	0.01	USY5S80VAA44	1.55	Apr 24, 2027	5.63
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	657871.4	0.01	US44644NAB55	0.09	May 20, 2032	4.34
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	655376.09	0.01	XS1318576086	0.21	Nov 12, 2025	9.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	654374.11	0.01	XS2989586941	3.71	Feb 04, 2030	8.63
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	652763.42	0.01	US95001QAX97	2.8	Aug 15, 2051	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	651366.68	0.01	US836205AR58	0.05	Sep 16, 2025	5.88
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	651646.7	0.01	US80414L2X29	4.18	Jun 02, 2030	4.75
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	649019.35	0.01	US417558AB90	3.41	May 15, 2032	7.5
CIFC_18-3A-B	CIFC_18-3A B 144A	Securitized	Fixed Income	644402.21	0.01	US12551YAC75	0.15	Jul 18, 2031	6.19
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	643219.5	0.01	US88167AAK79	2.06	Mar 01, 2028	6.75
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	643378.47	0.01	USY8085FBJ85	0.39	Jan 17, 2026	6.25
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	643889.23	0.01	US61767YBC30	3.99	Jul 15, 2051	4.43
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	640919.86	0.01	XS2288890671	0.41	Jan 26, 2026	2.13
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	640428.78	0.01	XS3096171775	0.07	Jul 15, 2033	5.02
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	640000.0	0.01	US12551YAN31	0.3	Oct 18, 2038	0.0
GCAT_20-NQM1-A3	GCAT_20-NQM1 A3 144A	Securitized	Fixed Income	638913.48	0.01	US36167FAC32	1.96	Jan 26, 2060	2.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	639090.24	0.01	US95081QAS30	4.14	Mar 15, 2033	6.38
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	637855.29	0.01	US576485AG13	3.7	Apr 15, 2032	6.5
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	637455.87	0.01	XS2887186877	0.09	Feb 15, 2067	8.31
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	636414.78	0.01	US58004LAD91	6.82	Aug 25, 2070	6.13
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	636308.81	0.01	USP2205JAQ33	1.68	Jul 17, 2027	4.38
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	635243.86	0.01	US05368VAB27	3.79	Nov 01, 2031	6.25
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	635088.39	0.01	US88023UAH41	2.93	Apr 15, 2029	4.0
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	632653.84	0.01	XS3091985906	1.88	Sep 11, 2027	8.0
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	631147.5	0.01	US67115LAJ35	0.15	Oct 18, 2037	5.68
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	627465.31	0.01	US70137TAP03	0.18	Jul 15, 2027	5.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	625926.44	0.01	US538034AV10	0.7	May 15, 2027	6.5
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	625409.93	0.01	US68269JAH41	4.02	Jun 14, 2038	7.49
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	621973.76	0.01	USP9401CAA01	3.86	Jan 15, 2030	4.87
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	620170.73	0.01	XS2813212425	0.17	Jan 25, 2063	2.62
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	620000.0	0.01	nan	0.0	Dec 31, 2049	4.36
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	617839.57	0.01	XS2322319638	4.45	Apr 08, 2031	7.38
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	616619.19	0.01	XS2294155739	1.4	Dec 31, 2079	2.63
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	616449.6	0.01	US68269HAD70	0.99	Sep 14, 2036	7.52
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	615666.89	0.01	USP37115AF26	0.08	Aug 01, 2026	4.75
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	616202.03	0.01	XS3108524227	2.27	Jul 03, 2028	17.3
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	613252.52	0.01	US68268VAA35	0.25	Oct 14, 2034	4.89
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	610103.14	0.01	US836720AG73	3.44	Mar 01, 2055	7.63
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	609808.37	0.01	US432891AK52	0.76	Apr 01, 2027	4.88
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	609706.02	0.01	XS2837240428	24.44	Dec 31, 2053	0.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	608469.29	0.01	XS2966242252	9.01	Feb 15, 2038	3.6
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	607650.32	0.01	US05610MAD48	0.06	Jun 15, 2027	8.25
VOLCAN	VOLCAN CIA MINERA SAA RegS	Corporates	Fixed Income	606634.73	0.01	USP98047AD80	2.6	Jan 24, 2030	8.75
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	606747.52	0.01	US153527AN61	4.13	Oct 15, 2030	4.13
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	605718.77	0.01	US14311DBN57	0.15	Jul 20, 2031	5.57
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	605794.76	0.01	US601137AA09	3.6	Aug 01, 2030	6.38
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	605075.62	0.01	USU8215LAA27	2.5	Jun 15, 2028	6.0
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	604624.46	0.01	US22757NAA63	0.9	Nov 25, 2068	7.13
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	603732.34	0.01	US64830VAB99	1.01	Feb 25, 2059	2.72
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	603940.43	0.01	US88167AAT88	5.74	Dec 01, 2032	6.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	602451.89	0.01	US629377CX83	5.67	Nov 01, 2034	6.25
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	596781.36	0.01	US03837AAD28	3.69	Dec 15, 2054	6.88
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	592006.2	0.01	XS2909752128	0.07	Nov 15, 2032	5.27
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	590354.57	0.01	US185899AN14	2.73	Apr 15, 2030	6.75
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	588751.58	0.01	US25159XAF06	2.24	May 23, 2028	13.49
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	589088.35	0.01	US60855RAM25	4.63	Jan 15, 2033	6.25
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	585479.29	0.01	US14316TAE64	0.15	Apr 20, 2034	6.24
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	584303.88	0.01	US19688FAA30	4.58	Sep 27, 2066	0.96
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	584250.81	0.01	XS2401861443	0.17	Oct 15, 2034	5.13
AGL_20-7A-BR	AGL_20-7A BR 144A	Securitized	Fixed Income	584926.7	0.01	US008511AN73	0.14	Jul 15, 2034	6.28
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	584282.98	0.01	US36267CAC91	0.06	Mar 15, 2028	7.15
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	580844.5	0.01	XS3077175225	0.08	May 25, 2034	2.89
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	581279.24	0.01	ES0305904015	0.09	Apr 30, 2043	2.89
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	580823.38	0.01	US92541AAE01	3.21	May 25, 2065	6.4
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	577714.63	0.01	US64831EAA82	2.52	Oct 25, 2058	0.94
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	576223.54	0.01	US911365BN33	3.66	Jul 15, 2030	4.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	575432.38	0.0	USP3579ECF27	3.97	Jan 30, 2030	4.5
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	573719.48	0.0	XS2974982311	0.06	Sep 12, 2056	5.21
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	573761.25	0.0	US185899AQ45	2.87	Nov 01, 2029	6.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	574327.5	0.0	XS2577136109	13.46	Jan 18, 2053	5.0
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	572673.22	0.0	US81748WAK27	3.78	Jun 25, 2051	2.5
CIFC_13-2A-A1L2	CIFC_13-2A A1L2 144A	Securitized	Fixed Income	571586.65	0.0	US12549BAY48	0.15	Oct 18, 2030	5.59
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	571933.48	0.0	US42704LAE48	2.0	Jun 15, 2029	6.63
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	571673.54	0.0	US64035GAD16	7.09	Apr 20, 2062	3.36
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	564298.12	0.0	XS2818827169	2.53	Nov 30, 2029	12.5
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	561085.46	0.0	US92328MAC73	6.72	Nov 01, 2033	3.88
XYZ	BLOCK INC	Corporates	Fixed Income	560387.88	0.0	US852234AS26	3.32	May 15, 2032	6.5
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	560796.03	0.0	US55285PAA21	2.38	Nov 25, 2067	5.75
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	558280.16	0.0	IT0005652174	0.08	Dec 20, 2044	3.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	556983.52	0.0	US28035QAA04	1.42	Jun 01, 2028	5.5
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	556896.83	0.0	US03768RAU05	0.14	Jan 20, 2033	5.83
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	557411.47	0.0	US92840VAH50	2.42	May 01, 2029	4.38
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	555716.82	0.0	XS2984149968	0.06	Feb 27, 2068	5.02
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	555236.66	0.0	US00140NAY67	0.14	Jul 17, 2037	5.97
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	555847.38	0.0	US15034AAL98	0.14	Oct 15, 2037	5.7
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	554753.85	0.0	US63941BAC90	0.07	Jan 15, 2043	5.38
ROCKT_21-2A-A1	ROCKT_21-2A A1 144A	Securitized	Fixed Income	554102.75	0.0	US77341LAA70	0.15	Jul 20, 2034	5.75
DRSLF_18-70A-A1	DRSLF_18-70A A1 144A	Securitized	Fixed Income	554144.27	0.0	US26252EAA73	0.14	Jan 16, 2032	5.75
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	553273.97	0.0	US39571VAG32	3.46	Jun 25, 2060	5.56
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	552068.81	0.0	US682696AC34	2.09	Sep 14, 2035	2.76
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	547810.97	0.0	XS2887186364	0.11	Feb 15, 2067	5.17
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	548079.47	0.0	US39571VAH15	4.08	Jun 25, 2060	7.79
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	Corporates	Fixed Income	546271.91	0.0	AU3CB0313310	3.5	Sep 10, 2054	5.88
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	544930.21	0.0	US90276RBH03	3.0	Oct 17, 2050	3.84
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	540429.31	0.0	US03464PAA57	6.12	Jan 25, 2067	3.35
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	540135.86	0.0	US92539LAE02	5.07	Jun 25, 2066	3.2
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	538579.16	0.0	AU3CB0322675	5.53	Jun 16, 2055	5.95
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	536652.48	0.0	AU3CB0316206	6.99	Dec 11, 2034	5.9
EUR	EUR/USD	Cash and/or Derivatives	Forwards	533781.9	0.0	nan	0.0	Sep 17, 2025	0.0
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	533543.06	0.0	XS3025430466	0.24	Feb 18, 2035	6.46
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	532658.97	0.0	XS2330514899	11.62	Apr 14, 2041	2.75
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	531460.63	0.0	XS3043425795	0.06	May 16, 2032	4.92
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	531502.83	0.0	US05480AAA34	2.06	Apr 15, 2030	7.75
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	531657.43	0.0	nan	0.0	Dec 31, 2049	4.36
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	529135.97	0.0	XS1558078496	8.65	Jan 31, 2047	8.5
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	526258.23	0.0	US35042NAD75	2.19	Apr 15, 2052	5.68
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	524813.29	0.0	XS2819238465	0.07	Jan 20, 2035	2.56
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	524569.65	0.0	US00404AAQ22	4.1	Mar 15, 2033	7.38
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	521759.28	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	522804.06	0.0	XS2819830329	0.02	Jun 25, 2049	5.16
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	521137.46	0.0	US683879AB65	6.25	Nov 15, 2033	6.38
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	520141.58	0.0	XS3140988463	0.05	Jun 28, 2048	5.02
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	519835.91	0.0	US91535BAB45	1.67	Sep 15, 2032	5.25
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	518789.18	0.0	US78410GAG91	3.11	Feb 01, 2029	3.13
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	516674.8	0.0	XS2866378339	0.02	Aug 23, 2032	17.27
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	514599.37	0.0	US78449VAC00	0.11	Sep 15, 2054	5.29
STAR_21-5-A1	STAR_21-5 A1 144A	Securitized	Fixed Income	514059.26	0.0	US85573QAA85	6.85	Sep 25, 2066	1.92
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	513761.35	0.0	XS3032970819	0.24	May 17, 2037	6.37
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	512995.03	0.0	XS2830325234	0.09	May 15, 2057	5.47
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	512752.25	0.0	US019736AF46	1.63	Jun 01, 2029	5.88
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	513299.5	0.0	US98313RAL06	5.25	Feb 15, 2034	6.75
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	511594.88	0.0	nan	0.0	Dec 31, 2049	4.36
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	509976.77	0.0	US013092AB74	0.65	Feb 15, 2028	5.88
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	509900.0	0.0	US38500TAC53	2.35	Oct 15, 2029	9.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	508274.31	0.0	US77586RAY62	4.36	Sep 16, 2030	5.75
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	506754.58	0.0	US76774LAB36	0.76	Mar 15, 2028	6.75
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	507876.57	0.0	US55817EBC93	0.15	Apr 15, 2037	8.07
BCRK-15_1AR-ER	BCRK-15_1AR ER 144A	Securitized	Fixed Income	506212.12	0.0	US07378XAG16	0.18	Apr 20, 2031	10.34
PLMRS_23-1R-ER	PLMRS_23-1R ER 144A	Securitized	Fixed Income	505818.98	0.0	US69702UAE91	0.18	Jan 20, 2038	9.23
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	504536.32	0.0	US67112GAC24	0.14	Apr 15, 2031	6.13
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	505202.24	0.0	US37149LAL18	0.16	Apr 22, 2037	5.95
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	505457.23	0.0	US67113LAY20	0.16	Jul 20, 2037	6.08
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	504678.05	0.0	US671078AW31	0.15	Jul 20, 2037	5.7
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	504763.01	0.0	US93656FAA66	0.15	Jan 20, 2038	5.69
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	504591.98	0.0	US05876HAE27	0.15	Jan 20, 2038	6.03
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	504273.07	0.0	US12549JBC45	0.15	Jan 18, 2031	5.99
OHALF_15-1A-BR3	OHALF_15-1A BR3 144A	Securitized	Fixed Income	504349.67	0.0	US67109BDE11	0.15	Jan 19, 2037	6.29
FLAT_24-1A-A1	FLAT_24-1A A1 144A	Securitized	Fixed Income	503366.87	0.0	US33884EAC57	0.13	Jul 15, 2036	5.64
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	503394.52	0.0	US460988AC24	0.15	Apr 20, 2035	6.13
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	504304.24	0.0	US03762YBH99	0.15	Jan 20, 2037	5.93
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	503509.99	0.0	US09076VAU52	0.15	Jan 19, 2038	5.93
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	503860.04	0.0	US67707EBJ29	0.15	Jan 21, 2038	5.57
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	502244.85	0.0	US83012KAQ04	0.14	Jul 17, 2038	5.83
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	503000.11	0.0	US68249DAC39	0.03	Jan 15, 2036	5.73
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	500000.0	0.0	US67109BDS07	0.25	Oct 19, 2038	0.0
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	500861.35	0.0	US92540UAH05	9.6	May 27, 2070	7.43
TSTAT_22-1A-A1RR	TSTAT_22-1A A1R 144A	Securitized	Fixed Income	496725.7	0.0	US872899AY55	0.15	Jul 20, 2037	5.48
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	495049.34	0.0	US0778FPAQ20	6.86	Sep 15, 2055	7.0
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	494756.68	0.0	XS2541437583	0.13	Oct 15, 2027	9.25
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	494187.86	0.0	US33768NAL64	1.62	May 17, 2039	5.0
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	493515.71	0.0	XS3075488950	0.21	Jan 27, 2070	1.2
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	493789.75	0.0	US03770WAA99	0.17	Jul 25, 2037	5.76
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	493911.83	0.0	US031921AB57	2.62	Jun 30, 2029	4.88
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	492207.88	0.0	USG8438NAB31	6.35	Oct 14, 2038	4.85
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	490731.42	0.0	US682696AA77	0.65	Sep 14, 2035	1.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	489617.95	0.0	US810186AW67	5.14	Feb 01, 2032	4.38
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	488247.52	0.0	US303250AG98	4.74	May 15, 2033	6.0
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	487570.0	0.0	US13877BAA61	0.13	Jul 15, 2031	5.65
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	487091.93	0.0	USL7909CAG26	7.85	Feb 25, 2037	6.7
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	485121.87	0.0	US69702TAS15	0.16	Jan 20, 2038	6.98
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	482796.85	0.0	XS2490731721	2.18	Jan 15, 2028	7.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	481648.89	0.0	US12543DBH26	2.67	Jan 15, 2029	6.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	480384.33	0.0	US46284VAC54	1.14	Sep 15, 2027	4.88
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	479804.6	0.0	US00218KAE38	1.54	Nov 15, 2032	5.38
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	478140.78	0.0	US042859AA69	0.8	Jan 25, 2049	3.81
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	479025.8	0.0	US55819JAQ67	0.14	Oct 15, 2032	6.12
EUR	EUR/USD	Cash and/or Derivatives	Forwards	472964.89	0.0	nan	0.0	Sep 17, 2025	0.0
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	472224.77	0.0	US12529AAA25	1.49	Mar 15, 2039	2.39
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	468764.22	0.0	ES0305898019	0.16	Jan 21, 2040	3.29
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	469308.73	0.0	IT0005657793	0.08	Dec 23, 2041	2.85
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	467910.57	0.0	US83192CAC10	0.06	Jun 15, 2037	5.48
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	467696.72	0.0	US68269MAE49	3.08	Jun 16, 2036	2.47
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	467526.7	0.0	US56848DAA72	0.94	Mar 20, 2036	1.86
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	464120.38	0.0	XS2105772201	0.4	Jan 21, 2026	1.13
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	464979.88	0.0	XS3035235616	0.06	Dec 14, 2038	2.82
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	462237.84	0.0	US63890CAC82	3.98	May 14, 2030	6.75
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	460069.16	0.0	XS2871780420	0.06	Oct 21, 2056	5.34
UNVR	WINDSOR HOLDINGS III LLC TL-B	Corporates	Fixed Income	460242.1	0.0	nan	0.27	Aug 01, 2030	4.65
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	458522.86	0.0	US460599AD57	0.86	Jan 15, 2027	6.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	458230.09	0.0	XS2778385240	3.6	Mar 14, 2200	5.13
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	457686.82	0.0	US83390UAC18	5.82	Feb 15, 2046	3.36
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	456115.55	0.0	nan	5.07	Apr 01, 2031	3.88
AGL_20-9AR-BRR	AGL_20-9AR BRR 144A	Securitized	Fixed Income	456048.54	0.0	US001207AU37	0.16	Apr 20, 2037	6.33
EUR	EUR/USD	Cash and/or Derivatives	Forwards	455697.29	0.0	nan	0.0	Sep 17, 2025	0.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	453763.33	0.0	US109696AC87	1.99	Jun 15, 2029	6.5
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	454373.95	0.0	US09090JAA88	0.16	Jan 22, 2038	5.72
CAD	CAD CASH	Cash and/or Derivatives	Cash	454307.11	0.0	nan	0.0	nan	0.0
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	451736.49	0.0	US09629PAA49	0.13	Jul 15, 2031	5.66
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	452486.83	0.0	XS2885223912	0.03	Dec 20, 2066	5.29
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	451962.17	0.0	US38016LAA35	0.92	Dec 01, 2027	5.25
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	451153.72	0.0	XS2581647091	0.43	Feb 01, 2028	7.13
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	451393.87	0.0	US92261AAJ79	9.7	Oct 25, 2054	6.76
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	451036.64	0.0	US64034YAC57	5.8	Apr 20, 2062	2.9
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	449585.5	0.0	US46654VAC72	6.29	May 25, 2052	2.93
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	448851.63	0.0	US83607EAA01	0.15	Jul 18, 2031	5.74
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	448158.2	0.0	FR001400R8L4	0.08	Feb 25, 2043	2.84
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	448208.37	0.0	US94989WAY30	0.31	Nov 15, 2048	4.48
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	448059.71	0.0	US91832VAA26	1.28	Feb 15, 2028	5.0
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	448142.47	0.0	US85573HAD26	0.9	May 25, 2065	2.17
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	447764.85	0.0	US26251LAC81	0.15	Apr 18, 2031	5.56
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	446338.04	0.0	USP0608AAB28	4.01	May 31, 2030	4.38
APID_15-20A-A1RA	APID_15-20A A1RA 144A	Securitized	Fixed Income	443656.93	0.0	US03765LAP76	0.14	Jul 16, 2031	5.68
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	443970.65	0.0	XS3032971031	0.25	May 17, 2037	7.87
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	444019.36	0.0	US290876AD37	0.77	Jun 15, 2076	6.75
MILA_24-1-A	MILA_24-1 A RegS	Securitized	Fixed Income	443157.82	0.0	XS2822523416	0.07	Sep 16, 2041	2.53
PIKE	PIKE CORP 144A	Corporates	Fixed Income	442650.39	0.0	US721283AA72	0.29	Sep 01, 2028	5.5
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	442956.24	0.0	US038522AQ17	1.26	Feb 01, 2028	5.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	441153.47	0.0	XS1775618439	2.29	Feb 21, 2028	6.59
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	440697.28	0.0	US87470LAK70	4.0	Sep 01, 2031	6.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	438828.71	0.0	US36168QAP90	2.82	Aug 15, 2029	4.38
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	436656.01	0.0	XS2214238441	5.54	Jul 31, 2035	6.9
ATALIA	LA FINANCIERE ATALIAN SAS RegS	Corporates	Fixed Income	436437.74	0.0	XS2783772374	2.53	Jun 30, 2028	3.5
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	435283.83	0.0	XS2828683347	1.52	May 29, 2027	16.63
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	435360.91	0.0	US95000PAG90	1.21	Dec 15, 2049	4.13
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	434982.73	0.0	US83207QAB59	0.1	Jul 15, 2053	5.59
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	433842.54	0.0	US70932MAD92	1.96	Dec 15, 2029	7.88
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	433972.77	0.0	US36167HAF29	8.81	May 25, 2066	3.47
THB	THB CASH	Cash and/or Derivatives	Cash	432165.88	0.0	nan	0.0	nan	0.0
COLT_22-8-B1	COLT_22-8 B1 144A	Securitized	Fixed Income	432571.46	0.0	US19688MAE03	1.03	Aug 25, 2067	6.48
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	432275.69	0.0	US12531YAU29	1.56	May 10, 2058	3.69
KIMI_13-A	KIMI_13 A RegS	Securitized	Fixed Income	432658.58	0.0	XS2816094085	0.08	Jun 25, 2034	2.47
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	430798.33	0.0	XS3121136603	0.0	Jun 22, 2037	4.6
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	431478.6	0.0	US64133VAQ05	0.16	Oct 16, 2035	6.97
APID_15-22A-A1R	APID_15-22A A1R 144A	Securitized	Fixed Income	429812.99	0.0	US03765XAG16	0.14	Apr 20, 2031	5.65
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	430472.5	0.0	AU3CB0313609	6.89	Sep 19, 2034	5.43
AUD	AUD/USD	Cash and/or Derivatives	Forwards	428437.92	0.0	nan	0.0	Sep 17, 2025	0.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	429226.47	0.0	US81728UAC80	3.66	Jul 15, 2032	6.63
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	427201.34	0.0	US64829CAD02	3.29	May 28, 2052	3.75
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	427458.07	0.0	XS3031573523	0.08	Apr 15, 2033	5.42
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	427549.42	0.0	US29374LAB62	0.63	Mar 20, 2030	6.4
OLN	OLIN CORP	Corporates	Fixed Income	426594.11	0.0	US680665AK27	3.1	Feb 01, 2030	5.0
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	424671.52	0.0	US60162PAE25	0.15	Oct 20, 2030	5.66
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	423755.55	0.0	US12512JAY01	3.74	Aug 15, 2051	4.51
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	423448.61	0.0	XS2820499619	3.09	May 20, 2029	7.38
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	423462.33	0.0	US46645LBD82	1.97	Mar 15, 2049	3.97
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	422421.0	0.0	US92539BAA08	1.05	Dec 25, 2067	5.85
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	420066.83	0.0	US78486LAB80	5.35	May 13, 2032	6.35
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	419844.66	0.0	XS2764839945	3.66	Feb 16, 2031	9.75
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	420109.93	0.0	US17291DAF06	2.63	Jun 10, 2051	4.41
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	418217.21	0.0	US78450FAD96	4.06	Nov 16, 2054	3.25
EOFP	FORVIA SE RegS	Corporates	Fixed Income	418577.76	0.0	XS2209344543	1.61	Jun 15, 2028	3.75
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	417708.82	0.0	XS3059589484	0.12	Mar 20, 2067	5.68
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	415866.15	0.0	US75907DAA54	0.31	Mar 15, 2032	3.07
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	415732.9	0.0	nan	3.4	Nov 14, 2029	9.04
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	415673.07	0.0	US67117DAA81	0.98	Aug 25, 2062	5.11
BRASKM	BRASKEM NETHERLANDS FINANCE BV 144A	Corporates	Fixed Income	415936.6	0.0	US10554TAJ43	5.73	Oct 15, 2034	8.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	415357.64	0.0	XS2064786754	4.28	Oct 17, 2031	5.88
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	414737.89	0.0	US74333WAN20	3.01	Dec 19, 2040	4.61
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	413993.95	0.0	US34960PAD33	1.08	May 01, 2028	5.5
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	413647.62	0.0	US06427DAV55	2.83	Feb 15, 2050	3.75
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	413040.55	0.0	ES0305837017	0.09	Sep 28, 2038	3.21
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	411879.79	0.0	US64035DAA46	0.08	Apr 20, 2062	5.25
CGMS_14-2RA-A1	CGMS_14-2RA A1 144A	Securitized	Fixed Income	411545.7	0.0	US14314LAC90	0.22	May 15, 2031	5.52
GSISW	30Y RTR 3.650000 26-NOV-2025 30	Cash and/or Derivatives	Other Derivatives	411384.98	0.0	nan	487.57	Nov 26, 2025	3.65
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	411350.33	0.0	US92243XAH44	2.67	Sep 17, 2029	10.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	411398.66	0.0	US60855RAJ95	2.25	Jun 15, 2028	4.38
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	411111.65	0.0	US536797AG85	3.06	Jun 01, 2029	3.88
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Corporates	Fixed Income	411951.78	0.0	AU3CB0319408	5.84	Mar 11, 2055	6.28
PLYIM	SCIL IV LLC FIX RegS	Corporates	Fixed Income	411052.83	0.0	XS2401849315	0.65	Nov 01, 2026	4.38
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	410204.13	0.0	US12116LAA70	0.79	Apr 15, 2028	6.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	407916.76	0.0	XS2763630774	3.17	Feb 13, 2029	4.94
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	408528.89	0.0	XS2856677393	0.05	Dec 15, 2033	2.54
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	406797.8	0.0	US10569EAC57	0.56	Mar 25, 2060	1.44
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	406550.94	0.0	US836205BF02	7.58	Nov 19, 2036	7.1
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	404393.69	0.0	XS3081337027	0.08	Apr 21, 2034	5.07
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Corporates	Fixed Income	404588.33	0.0	USL75833AA88	0.75	Jun 09, 2026	6.13
VOYA_22-3R-A2R	VOYA_22-3R A2R 144A	Securitized	Fixed Income	404584.27	0.0	US92891LAJ17	0.15	Oct 20, 2036	6.48
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	405032.89	0.0	XS2010026487	6.87	Jun 16, 2034	5.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	404804.96	0.0	US25470DBY40	8.13	Sep 20, 2037	5.0
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	403650.0	0.0	US817477AJ18	6.75	Jun 12, 2034	6.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	403536.74	0.0	US829259BH26	4.4	Feb 15, 2033	8.13
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	403813.88	0.0	US87249QAL41	0.17	Apr 25, 2037	5.85
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	402975.69	0.0	US036011AU88	0.15	Jul 20, 2031	6.18
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	402253.4	0.0	US47010BAF13	1.87	Oct 01, 2027	4.5
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	400766.39	0.0	US46592ABC71	3.23	Aug 25, 2050	6.0
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	401426.28	0.0	XS3041325583	7.68	Apr 02, 2035	4.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	400213.76	0.0	US893647BZ96	4.96	Jan 31, 2034	6.25
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	400513.33	0.0	US49726JAB44	5.14	Jul 24, 2033	6.63
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	399160.45	0.0	XS3066661185	4.26	Jul 08, 2030	5.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	398450.0	0.0	US168863CA49	0.39	Jan 21, 2026	3.13
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	398616.89	0.0	USU85969AE07	1.15	Nov 16, 2026	4.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	396502.1	0.0	US35641AAC27	3.99	Apr 01, 2032	8.38
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	394038.37	0.0	XS3077209065	0.06	Mar 21, 2062	5.3
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	394127.18	0.0	USN7163RAW36	1.34	Jan 19, 2027	3.26
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	391956.45	0.0	US57665RAN61	1.9	Jun 01, 2028	4.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	392487.91	0.0	XS2974517075	6.21	Jan 15, 2033	3.88
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	391219.62	0.0	nan	0.0	Dec 31, 2049	4.36
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	388260.35	0.0	XS2999564235	6.91	Sep 10, 2034	6.25
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	388368.66	0.0	XS2797422222	0.25	Nov 15, 2033	5.74
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	386374.31	0.0	XS2893151287	5.68	Jul 03, 2035	5.0
BQDAU	BANK OF QUEENSLAND LTD MTN	Corporates	Fixed Income	385988.02	0.0	AU3FN0092953	0.38	Jan 29, 2035	5.54
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	382708.2	0.0	US77341DAA54	0.15	Oct 20, 2030	5.78
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	381452.85	0.0	XS2830325580	0.09	May 15, 2057	5.97
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	382035.5	0.0	XS2027596530	5.49	Jul 16, 2031	2.12
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	380622.97	0.0	US08182YAG35	0.19	Apr 27, 2037	7.62
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	378083.92	0.0	US29261AAA88	1.44	Feb 01, 2028	4.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	376932.64	0.0	XS2966242336	7.17	Jun 15, 2035	3.6
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	376347.58	0.0	US97652PAA93	3.7	Jun 20, 2044	3.9
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	375255.94	0.0	US682696AB50	1.75	Sep 14, 2035	2.21
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	373255.46	0.0	US05453GAC96	3.07	Feb 15, 2029	3.38
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	373018.6	0.0	US44421MAA80	3.94	Dec 10, 2041	3.04
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	373081.78	0.0	AU3FN0095659	0.05	Mar 15, 2033	4.92
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	372189.51	0.0	US04285AAA34	0.08	Oct 25, 2048	2.96
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	371050.0	0.0	USU85969AF71	3.67	Nov 16, 2029	4.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	369712.88	0.0	US25714PED69	3.97	Jan 30, 2030	4.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	368888.96	0.0	XS2966242419	1.68	Apr 15, 2028	4.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	365024.27	0.0	XS2966241528	3.59	Jan 15, 2030	3.1
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	364981.63	0.0	US24382JAB26	10.75	Jan 25, 2067	2.96
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	363894.5	0.0	XS3099996814	3.99	Sep 11, 2030	8.5
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	362158.73	0.0	US12653CAK45	1.44	Jan 15, 2031	7.38
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	359140.76	0.0	US03464LAB27	2.51	May 01, 2065	0.0
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	354982.54	0.0	XS3006253044	2.72	Aug 26, 2028	7.0
AGL_21-11A-E	AGL_21-11A E 144A	Securitized	Fixed Income	354723.96	0.0	US00851RAA86	0.16	Apr 15, 2034	10.94
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	353570.13	0.0	US63942CAA09	0.13	Apr 15, 2060	5.51
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	354149.69	0.0	XS2887889793	0.08	Oct 18, 2034	5.94
VZMT_24-2-A	VZMT_24-2 A 144A	Securitized	Fixed Income	353524.15	0.0	US92348KCH41	3.41	Dec 22, 2031	4.83
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	352809.33	0.0	US03331AAA97	0.13	Apr 15, 2034	5.73
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	353329.84	0.0	US38180BAA52	0.17	Oct 25, 2037	5.69
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	351456.18	0.0	US30251GBC06	4.79	Apr 01, 2031	4.38
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	350647.46	0.0	PTTUSEOM0007	0.09	Dec 25, 2039	3.24
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	350726.66	0.0	US55293BAK17	0.05	Jul 15, 2038	6.23
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	348803.65	0.0	XS3112635100	0.0	Oct 14, 2032	2.8
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	349318.02	0.0	XS2887887664	0.07	Oct 18, 2034	3.14
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	349620.89	0.0	US68560EAC21	3.94	May 13, 2030	6.8
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	349251.34	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.59
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	347774.41	0.0	FR0014010T07	0.08	Jul 25, 2043	2.79
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	348189.99	0.0	XS2876593778	0.08	Sep 20, 2031	2.97
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	348376.74	0.0	US195325EP60	7.29	Nov 07, 2036	7.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	348757.28	0.0	US221625AV83	6.45	Apr 01, 2036	8.07
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	347737.02	0.0	US784234AJ55	0.06	Oct 15, 2041	8.81
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	346073.53	0.0	US97652UAL44	5.41	Feb 20, 2045	3.5
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	345787.46	0.0	XS1822791619	1.33	Jan 15, 2027	2.38
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	344936.75	0.0	US75102XAB29	6.27	Mar 05, 2034	6.45
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	344323.48	0.0	US71654QDF63	10.35	Jan 28, 2060	6.95
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	343307.32	0.0	IT0005597460	0.01	Dec 29, 2036	3.08
GLM_22-15A-BR	GLM_22-15A BR 144A	Securitized	Fixed Income	342854.17	0.0	US38139BAS88	0.15	Oct 20, 2036	6.73
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	342789.75	0.0	US68269BAA61	1.66	Oct 14, 2036	3.14
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	341709.71	0.0	US12008RAT41	5.85	May 15, 2035	6.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	340115.46	0.0	ZAG000125972	6.14	Feb 28, 2035	8.88
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	340321.27	0.0	XS2550380104	0.19	Nov 30, 2027	10.38
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	338670.67	0.0	US50206BAA08	3.62	Jan 26, 2032	7.95
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	339521.44	0.0	US49461MAA80	2.18	Jun 15, 2030	5.88
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	339119.14	0.0	US78449VAD82	5.1	Sep 15, 2054	2.5
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	337143.63	0.0	US78443DAD49	0.05	Dec 16, 2041	4.82
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	336783.46	0.0	XS3102045526	0.11	Jun 21, 2056	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	337100.0	0.0	US698299BX19	4.35	Mar 01, 2031	7.5
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	337125.94	0.0	US518417AD29	7.11	Jul 30, 2034	5.13
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	336845.83	0.0	US56848DAB55	1.61	Mar 20, 2036	2.33
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	335885.8	0.0	US25714PET12	4.47	Feb 03, 2031	7.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	335396.7	0.0	US91087BAV27	7.05	Feb 09, 2035	6.35
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	335410.03	0.0	US900123DP27	5.19	Feb 12, 2032	7.13
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	335726.2	0.0	US08205QAA67	7.44	Feb 13, 2038	7.96
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	334976.06	0.0	XS2176897754	5.16	May 29, 2032	7.63
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	334101.11	0.0	US92917AAA43	0.15	Apr 19, 2031	5.54
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	332476.93	0.0	XS2680932907	6.39	Sep 12, 2033	5.38
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	332291.08	0.0	AU3FN0096624	0.06	Oct 15, 2031	5.12
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	328596.51	0.0	US81882HAA32	0.13	Apr 13, 2031	5.58
CIFC_21-7A-A1	CIFC_21-7A A1 144A	Securitized	Fixed Income	328815.49	0.0	US12567HAC60	0.16	Jan 23, 2035	5.71
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	327267.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	327437.78	0.0	US28628DAA28	2.93	Feb 04, 2048	6.37
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	325937.63	0.0	XS3102513051	0.12	Mar 25, 2095	5.42
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	326586.58	0.0	US698299BY91	7.42	Mar 01, 2038	8.0
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	326769.92	0.0	US716564AA72	5.61	Jun 19, 2032	4.75
RON	RON CASH	Cash and/or Derivatives	Cash	324861.44	0.0	nan	0.0	nan	0.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	325370.79	0.0	US57665RAG11	1.22	Dec 15, 2027	5.0
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	324902.8	0.0	AU3FN0099214	0.04	Nov 23, 2037	4.95
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	323195.58	0.0	US50158LAA61	3.94	Jun 03, 2030	7.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	322640.74	0.0	XS1791939066	4.1	Apr 17, 2030	4.5
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	323055.62	0.0	US17181PAC32	0.15	Apr 21, 2037	5.88
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	320037.81	0.0	US602736AB68	7.12	Aug 10, 2037	5.63
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	319526.62	0.0	US63890CAB00	4.92	Oct 17, 2031	6.95
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	319541.51	0.0	US83406TAC62	5.02	May 15, 2046	3.12
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	318385.42	0.0	US58547DAH26	3.24	Apr 17, 2032	7.63
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	317624.22	0.0	US922955AN94	7.88	Feb 25, 2055	10.15
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	316320.12	0.0	US86074QAQ55	3.67	Nov 16, 2029	4.5
ECOPET	ECOPETROL SA	Government Related	Fixed Income	315000.18	0.0	US279158AS81	5.39	Jan 13, 2033	8.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	315143.85	0.0	US911363AM11	4.36	Feb 15, 2031	3.88
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	314872.79	0.0	XS2966241874	8.32	May 15, 2036	3.6
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	315201.91	0.0	US92258DAN75	3.28	Dec 26, 2051	4.48
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	313120.7	0.0	XS2866378412	0.03	Aug 23, 2032	17.77
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	313598.23	0.0	US896292AM10	6.62	Jun 26, 2034	6.4
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	312383.14	0.0	nan	0.25	Apr 02, 2031	4.28
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	310928.67	0.0	US25381MAA53	4.5	Aug 01, 2032	8.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	309697.89	0.0	US059895AW22	2.72	Sep 21, 2028	5.3
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	309713.12	0.0	US87232BAF94	0.13	Jul 15, 2030	5.51
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	309488.42	0.0	US39541EAE32	9.17	Aug 23, 2042	6.1
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	307685.0	0.0	US445545AX42	12.55	Sep 23, 2055	6.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	306356.14	0.0	USP3699PGM34	5.85	Apr 03, 2034	6.55
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	306960.64	0.0	US03846JAG58	5.4	Feb 04, 2033	9.45
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	307217.92	0.0	US71654QDE98	4.55	Jan 28, 2031	5.95
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	306121.34	0.0	US432833AH41	0.08	May 01, 2028	5.75
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	305394.0	0.0	XS2975300208	4.01	Dec 31, 2079	6.25
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	305967.19	0.0	XS1595714087	11.26	Apr 19, 2047	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	304468.89	0.0	US91087BBA70	11.87	May 07, 2054	6.4
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	303560.52	0.0	US04288BAB62	1.71	Oct 01, 2030	8.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	303346.04	0.0	US401494BA67	7.34	Aug 15, 2036	6.25
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	302801.5	0.0	XS1513739760	1.13	Nov 03, 2026	4.25
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	303258.06	0.0	US19424KAB98	3.57	Jul 25, 2051	1.6
BANCO	BANCO DEL ESTADO DE CHILE 144A	Government Related	Fixed Income	301724.81	0.0	US05957AAC36	3.04	Dec 31, 2079	7.95
ARES_22-66-BR	ARES_22-66-BR BR 144A	Securitized	Fixed Income	302605.16	0.0	US04019RAW16	0.17	Jul 25, 2036	6.82
RRAM_21-15A-A2	RRAM_21-15A A2 144A	Securitized	Fixed Income	302528.97	0.0	US74980XAC02	0.14	Apr 15, 2036	6.03
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	302112.21	0.0	US12657NAA81	3.84	Jun 15, 2031	5.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	302487.37	0.0	US715638DF60	4.91	Jan 23, 2031	2.78
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	301350.0	0.0	XS1750114396	11.5	Jan 17, 2048	6.75
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	300879.9	0.0	US12530XAC56	1.05	Jun 25, 2034	3.0
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	301067.95	0.0	US36168WAA99	1.03	Aug 25, 2067	5.71
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	300733.55	0.0	US15032AAN72	0.14	Jul 17, 2031	5.68
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	299423.09	0.0	XS2987888539	3.21	Aug 17, 2062	3.05
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	300220.96	0.0	US775109DH13	6.69	Apr 15, 2055	7.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	297933.33	0.0	TH0623A35601	19.44	Jun 17, 2055	4.0
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	295867.89	0.0	XS2945807787	0.24	Feb 17, 2035	7.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	296832.5	0.0	US91087BAE02	2.24	Jan 11, 2028	3.75
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	296085.94	0.0	US12524AAA79	0.03	Feb 15, 2039	5.35
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	295699.02	0.0	US902613AJ70	1.35	Dec 31, 2079	4.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	293863.5	0.0	US900111AD77	5.01	Jan 24, 2032	7.65
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	291729.3	0.0	US43284MAB46	4.68	Jul 01, 2031	4.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	290648.28	0.0	nan	0.0	Sep 17, 2025	0.0
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	289296.69	0.0	IT0005599326	0.08	Jun 15, 2041	3.58
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	288547.39	0.0	US29374FAB94	0.22	Jul 20, 2029	4.38
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	285856.09	0.0	US35042PAA84	1.35	Jan 15, 2042	2.19
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	286363.95	0.0	US683720AA42	3.76	Feb 15, 2030	4.13
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	285054.27	0.0	US92261AAM09	3.47	Oct 25, 2054	9.53
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	283553.41	0.0	US97652RAC16	4.59	Nov 20, 2044	3.5
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	283817.93	0.0	US64034UAA79	0.08	Oct 27, 2053	6.6
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	281000.11	0.0	US96949VAL71	2.14	Oct 01, 2031	7.38
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	279469.59	0.0	US37185LAN29	0.99	Apr 15, 2030	8.88
USD	USD/MXN	Cash and/or Derivatives	Forwards	279815.67	0.0	nan	0.0	Sep 17, 2025	0.0
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	280336.55	0.0	XS3022670817	0.05	Nov 14, 2034	2.77
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	280730.42	0.0	US92539UAA88	1.35	Feb 25, 2069	6.09
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	277982.93	0.0	XS1717013095	9.3	Nov 28, 2047	7.63
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	276434.36	0.0	XS3043425878	0.06	May 16, 2032	5.37
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	275118.31	0.0	US19688NAA63	1.13	Apr 25, 2068	6.05
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	274533.76	0.0	US67402UAJ51	0.18	Oct 22, 2037	7.33
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	273128.48	0.0	XS2809140457	0.23	May 17, 2034	5.62
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	273224.31	0.0	US024747AF43	1.93	Jan 15, 2028	4.0
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	270502.62	0.0	US668771AL22	0.68	Sep 30, 2030	7.13
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	271081.93	0.0	US03959KAD28	3.79	Sep 01, 2032	6.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	269331.79	0.0	US98877DAF24	3.88	Apr 23, 2030	6.75
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	270046.32	0.0	US52607MAA71	1.3	Nov 20, 2031	1.9
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	270088.69	0.0	USP75744AF25	11.62	Mar 13, 2048	5.6
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	270119.33	0.0	US64035DAJ54	5.77	Apr 20, 2062	2.85
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	269109.84	0.0	US92916WAA71	0.16	Apr 25, 2031	5.55
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	268369.17	0.0	US80413TBE82	13.46	Jan 18, 2053	5.0
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	266054.47	0.0	XS2945692353	0.23	Feb 17, 2035	5.67
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265433.79	0.0	US85236WCJ36	0.05	Nov 15, 2036	5.85
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	265094.47	0.0	US37959GAC15	1.04	Oct 15, 2051	4.7
EUR	EUR/USD	Cash and/or Derivatives	Forwards	263657.46	0.0	nan	0.0	Sep 17, 2025	0.0
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	264069.92	0.0	XS3101452624	0.06	Aug 25, 2068	16.92
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	263487.1	0.0	US019736AG29	4.56	Jan 30, 2031	3.75
MHP_22-MHIL-A	MHP_22-MHIL A 144A	Securitized	Fixed Income	262877.26	0.0	US55293DAA90	0.05	Jan 18, 2039	5.18
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	261729.64	0.0	XS3031495115	0.08	Apr 15, 2033	5.12
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	261312.71	0.0	US62888HAA77	2.3	Mar 15, 2028	6.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	262176.69	0.0	US25714PEF18	5.78	Sep 23, 2032	4.88
USD	USD/BRL	Cash and/or Derivatives	Forwards	261156.52	0.0	nan	0.0	Sep 17, 2025	0.0
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	257408.68	0.0	US55822NAA72	0.15	Jan 20, 2037	6.06
TRNTS_6R-RR-ARR	TRNTS_6R-RR ARR 144A	Securitized	Fixed Income	256640.12	0.0	US89640YBN31	0.17	Jan 25, 2034	5.65
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	257282.33	0.0	US83612QAE89	6.62	Jan 25, 2037	4.96
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	255718.87	0.0	US760942BG68	14.02	Sep 10, 2060	5.25
CANYC_23-1-D	CANYC_23-1 D 144A	Securitized	Fixed Income	255306.62	0.0	US138927AJ72	0.15	Oct 15, 2036	9.32
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	Securitized	Fixed Income	254369.32	0.0	US143111AU65	0.17	Apr 20, 2037	8.18
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	254452.56	0.0	US08181VBG95	0.17	Jan 17, 2038	7.02
EGP	EGP/USD	Cash and/or Derivatives	Forwards	253983.61	0.0	nan	0.0	Dec 22, 2025	0.0
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	253274.91	0.0	US13876XAG60	0.14	Apr 15, 2034	6.33
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	253352.48	0.0	US00900PAS48	0.14	Apr 16, 2037	6.32
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	253250.58	0.0	US38138JAU79	0.16	Apr 20, 2037	6.73
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	254239.66	0.0	US225914AJ98	0.16	Jan 15, 2038	7.42
NYKPK_21-1A-A	NYKPK_21-1A A 144A	Securitized	Fixed Income	253893.91	0.0	US67080PAC05	0.15	Oct 20, 2034	5.71
DRSLF_23-102A-C	DRSLF_23-102A C 144A	Securitized	Fixed Income	252530.24	0.0	US26253TAG04	0.14	Oct 15, 2036	7.22
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	252251.13	0.0	US09629PAE60	0.14	Jul 15, 2031	6.08
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	252174.93	0.0	US67591UAG22	0.14	Apr 15, 2031	5.97
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	252118.68	0.0	US87246MAS17	0.13	Jan 15, 2034	5.7
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252604.99	0.0	US92918FAG90	0.14	Oct 17, 2032	6.23
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	252003.59	0.0	US48662LAC54	0.16	Apr 23, 2034	5.98
RRAM_21-16A-A1	RRAM_21-16A A1 144A	Securitized	Fixed Income	252149.45	0.0	US74971CAA18	0.13	Jul 15, 2036	5.69
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	252342.27	0.0	US09609NAN57	0.15	Apr 20, 2034	6.19
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252674.42	0.0	US67110UAW99	0.15	Jul 20, 2037	5.79
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	252246.49	0.0	US12563EAQ61	0.17	Jul 25, 2037	6.07
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	252573.35	0.0	US13876RAN44	0.14	Oct 15, 2037	5.72
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	252057.86	0.0	US96466CBA53	0.16	Oct 24, 2037	6.07
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	252467.96	0.0	US33883PAQ00	0.15	Oct 19, 2037	5.69
PLMRS_22-3A-A1R	PLMRS_22-3AR A1R 144A	Securitized	Fixed Income	252511.61	0.0	US69690AAS69	0.15	Jul 20, 2037	5.68
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252695.38	0.0	US74988CAA27	0.14	Oct 15, 2039	5.68
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	252608.97	0.0	US05875TAJ60	0.14	Jan 15, 2038	5.65
SIXST_20-21AR-BR	SIXST_20-21AR BR 144A	Securitized	Fixed Income	252803.15	0.0	US83012QAS30	0.14	Jul 17, 2038	5.93
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	252665.39	0.0	US64831KAN63	1.41	Feb 18, 2039	4.44
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	251901.17	0.0	US33835NAE13	0.15	Oct 20, 2031	6.64
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	251468.98	0.0	US08186VAN01	0.17	Apr 25, 2034	5.42
BTNY2_18-1A-B	BTNY2_18-1A B 144A	Securitized	Fixed Income	251384.36	0.0	US08763QAE26	0.18	Apr 30, 2031	6.42
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	251046.14	0.0	US09629VAE39	0.22	Aug 15, 2031	6.17
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	251838.84	0.0	US22846BAJ61	0.15	Oct 20, 2034	5.78
BALLY_21-17A-A1A	BALLY_21-17A 144A	Securitized	Fixed Income	251836.62	0.0	US05876LAA17	0.15	Oct 20, 2034	5.74
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	251813.7	0.0	US55819PBE88	0.13	Apr 15, 2035	5.38
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	250305.52	0.0	USY6142NAJ73	3.89	Feb 25, 2030	6.63
BSP_20_20A-ARR	BSP_20-20AR2 ARR 144A	Securitized	Fixed Income	250190.76	0.0	US08182FAY51	0.13	Jul 15, 2037	5.49
PLMRS_19-1A-A2R	PLMRS_19-1A A2R 144A	Securitized	Fixed Income	250559.23	0.0	US69700GAL68	0.22	Nov 14, 2034	6.19
EUR	EUR/USD	Cash and/or Derivatives	Forwards	248726.42	0.0	nan	0.0	Sep 17, 2025	0.0
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	249104.57	0.0	US63942BAA26	3.06	May 15, 2069	0.84
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	249206.46	0.0	XS2582522681	1.24	Mar 13, 2027	6.96
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	248409.16	0.0	nan	0.25	Mar 01, 2027	6.6
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	247684.3	0.0	US69007TAG94	1.93	Feb 15, 2031	7.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	248217.11	0.0	US731011AW25	12.98	Apr 04, 2053	5.5
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	245537.17	0.0	XS3063591187	0.11	May 17, 2067	5.56
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	245882.58	0.0	XS3017344410	0.08	Jan 15, 2057	5.47
SUN	SUNOCO LP	Corporates	Fixed Income	246118.89	0.0	US86765LAQ05	0.14	Apr 15, 2027	6.0
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	245075.71	0.0	US69378KAD63	1.04	Aug 25, 2067	5.41
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	245884.68	0.0	US918212AA96	1.39	Feb 11, 2027	9.63
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	244528.39	0.0	DE000CZ45WD1	5.56	Dec 31, 2079	6.63
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	244756.26	0.0	US46285MAA80	4.89	Jul 15, 2032	5.0
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	244409.25	0.0	XS2847616773	0.08	Apr 21, 2033	5.22
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	243388.71	0.0	XS2819830592	0.02	Jun 25, 2049	5.6
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	241849.5	0.0	US78443CBH60	0.05	Jun 15, 2033	4.98
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	242288.01	0.0	XS3075490428	0.32	Jan 27, 2070	3.38
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	242686.32	0.0	US88033GDB32	0.88	Nov 01, 2027	5.13
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	240757.51	0.0	US23312JAH68	1.7	Jun 10, 2050	3.56
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	240024.27	0.0	XS2866378503	0.03	Aug 23, 2032	18.47
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	239699.7	0.0	US04002BAA35	0.06	Aug 17, 2041	6.47
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	238561.23	0.0	US25276VAA35	0.41	Jul 28, 2026	7.95
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	238130.94	0.0	XS2893147681	4.27	Jan 03, 2030	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	237161.03	0.0	nan	0.0	Sep 17, 2025	0.0
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	236088.36	0.0	US14731QAA76	3.9	Feb 25, 2046	1.75
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	235750.3	0.0	US68373BAA98	0.05	Nov 15, 2040	7.45
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	233770.7	0.0	US67098AAC36	5.49	Nov 25, 2048	4.5
FICLO_23-2X-D	FICLO_23-2X D RegS	Securitized	Fixed Income	234036.62	0.0	XS2755784019	0.15	Apr 15, 2038	6.13
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	234256.68	0.0	ES0305898027	0.16	Jan 21, 2040	3.59
TGNA	TEGNA INC	Corporates	Fixed Income	234274.5	0.0	US87901JAH86	2.17	Sep 15, 2029	5.0
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	234138.17	0.0	US61946RAA77	4.74	Apr 22, 2047	1.64
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	232717.53	0.0	XS3030349354	0.07	Apr 18, 2035	3.22
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	232584.47	0.0	XS3077176207	0.09	May 25, 2034	3.14
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	232695.68	0.0	US698299BT07	7.02	Feb 14, 2035	6.4
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	232970.94	0.0	US165183CZ56	0.67	Oct 15, 2035	6.16
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	231868.13	0.0	IT0005592933	0.18	Apr 28, 2062	3.25
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	230617.58	0.0	XS2975276226	0.05	Jul 18, 2036	2.77
RMIT_21-1-B	RMIT_21-1 B 144A	Securitized	Fixed Income	230674.74	0.0	US75907VAB36	0.05	Mar 17, 2031	2.42
CGMS_14-1A-A1R2	CGMS_14-1A A1R2 144A	Securitized	Fixed Income	229111.59	0.0	US14310MAW73	0.14	Apr 17, 2031	5.55
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	229919.99	0.0	XS2384373341	2.93	Sep 21, 2028	1.84
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	229295.66	0.0	US64034YAA91	0.09	Apr 20, 2062	5.14
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	228604.44	0.0	US067070AK83	5.58	Jun 26, 2035	8.0
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	225441.7	0.0	US445545AP18	3.41	Jun 16, 2029	5.25
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	226326.15	0.0	US61691NAH89	3.3	Dec 15, 2050	3.89
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	225809.65	0.0	IT0005611386	0.1	Sep 22, 2043	3.54
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	224843.72	0.0	US638961AA02	2.32	Oct 15, 2071	5.51
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	223735.09	0.0	XS3141004179	0.05	Jun 28, 2048	5.32
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	224246.14	0.0	FR001400R8G4	0.08	Feb 25, 2043	3.14
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	223748.81	0.0	US87422VAK44	0.87	Jun 01, 2030	8.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	222600.83	0.0	US401494AX79	5.43	Oct 04, 2032	7.05
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	220852.93	0.0	XS2341724172	2.62	May 14, 2028	2.38
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	221239.42	0.0	US80386WAB19	2.67	Sep 27, 2028	6.5
GALXY_15-21A-AR	GALXY_15-21A AR 144A	Securitized	Fixed Income	219990.35	0.0	US36320WAL00	0.14	Apr 20, 2031	5.61
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	219887.5	0.0	US91822QVX23	2.72	Oct 12, 2028	7.85
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	219433.09	0.0	US893647BT37	2.51	Dec 01, 2031	7.13
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	217908.14	0.0	US87724RAJ14	4.17	Aug 01, 2030	5.13
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	216766.79	0.0	XS3043426090	0.06	May 16, 2032	5.72
BCOLO	BANCOLOMBIA SA	Corporates	Fixed Income	217178.75	0.0	US05968LAN29	3.26	Dec 24, 2034	8.63
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	216923.61	0.0	US05890MAC73	3.0	Dec 31, 2079	8.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	216836.6	0.0	US63861CAA71	0.08	Jan 15, 2027	6.0
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	215668.75	0.0	XS2811065205	0.06	Mar 25, 2094	5.68
ECPG	ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	215904.63	0.0	US292554AR36	2.72	May 15, 2030	8.5
AES	AES ANDES SA 144A	Corporates	Fixed Income	215512.39	0.0	US00111VAC19	3.71	Jun 10, 2055	8.15
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215396.21	0.0	US55293BAF22	0.05	Jul 15, 2038	5.53
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215417.71	0.0	US55293BAH87	0.05	Jul 15, 2038	5.83
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	214618.75	0.0	US65412JAU79	3.02	Mar 24, 2029	8.38
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	212947.97	0.0	US63940QAB95	0.31	Dec 15, 2059	3.61
AES	AES ANDES SA 144A	Corporates	Fixed Income	213070.0	0.0	US00111VAA52	3.05	Mar 15, 2029	6.3
W	WAYFAIR LLC 144A	Corporates	Fixed Income	212824.97	0.0	US94419NAB38	3.39	Sep 15, 2030	7.75
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	212349.19	0.0	US939355AE38	4.46	Apr 25, 2047	5.47
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	212112.39	0.0	US617726AN49	2.29	Mar 08, 2028	5.95
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	211766.95	0.0	USP3143NBT02	7.55	Jan 26, 2036	6.44
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	210549.25	0.0	US654922AB97	4.06	Jul 17, 2030	7.5
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	211272.0	0.0	US72941KAA43	7.01	Jul 03, 2036	6.24
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	211313.33	0.0	US401494AW96	7.13	Jun 13, 2036	6.6
OCPMR	OCP SA 144A	Government Related	Fixed Income	211157.67	0.0	US67091TAG04	11.35	May 02, 2054	7.5
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	209398.83	0.0	US491798AM68	3.66	Feb 16, 2031	9.75
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	209545.06	0.0	XS3011744623	3.79	Mar 26, 2030	6.25
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	209701.01	0.0	US78443CBP86	0.03	Sep 15, 2033	5.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	208475.21	0.0	nan	0.0	Sep 17, 2025	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	208164.06	0.0	XS2571922884	2.28	Feb 17, 2028	6.63
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	209152.05	0.0	US92261BAE65	9.92	Dec 25, 2054	6.92
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	208868.22	0.0	US988498AP63	4.5	Jan 31, 2032	4.63
OCPMR	OCP SA RegS	Government Related	Fixed Income	208719.72	0.0	XS2355172482	12.27	Jun 23, 2051	5.13
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	208720.19	0.0	US83208AAA16	3.0	Jan 15, 2053	1.39
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	208971.59	0.0	US03465DAB91	2.7	Apr 25, 2066	1.19
JPY	JPY/USD	Cash and/or Derivatives	Forwards	207662.9	0.0	nan	0.0	Sep 17, 2025	0.0
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	207340.48	0.0	US36166RAB06	2.09	Apr 25, 2065	2.27
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	207701.69	0.0	US05971PAD06	4.29	Dec 31, 2079	8.38
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	206392.5	0.0	US29245JAP75	6.84	Jul 30, 2034	5.95
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	206831.06	0.0	US39541EAD58	7.07	Feb 23, 2036	5.85
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	206775.72	0.0	US94990EAA29	2.6	Aug 17, 2036	4.19
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	204967.48	0.0	XS3096175099	0.08	Jul 15, 2033	5.47
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Corporates	Fixed Income	205810.42	0.0	XS1787454922	0.54	Dec 31, 2079	6.38
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	204944.17	0.0	US92863UAC09	2.61	Jan 24, 2030	8.75
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	204682.12	0.0	US228180AC96	4.83	Jun 01, 2033	5.88
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	204262.55	0.0	XS2909752474	0.08	Nov 15, 2032	5.57
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	203211.05	0.0	US02005NBF69	0.14	Nov 20, 2025	5.75
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	201483.87	0.0	XS2917067386	2.24	May 23, 2028	13.49
DPWDU	DP WORLD SALAAM RegS	Government Related	Fixed Income	201835.91	0.0	XS2158697255	0.34	Dec 31, 2079	6.0
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	201618.86	0.0	US94989YBE23	0.52	Jan 15, 2059	4.85
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	202275.3	0.0	US44701QBE17	3.28	May 01, 2029	4.5
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	202051.27	0.0	US03464UAB26	2.57	Dec 25, 2067	6.5
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	200657.91	0.0	XS1485608118	1.01	Sep 08, 2026	1.25
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	200680.56	0.0	US44963HAB15	2.07	Nov 29, 2028	6.25
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	200987.89	0.0	US445545AU03	7.75	Mar 26, 2036	5.5
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	201177.78	0.0	XS2890436087	8.43	Mar 05, 2037	5.0
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	199105.45	0.0	US36831BBG86	0.47	Jan 26, 2054	6.5
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	198542.74	0.0	XS2843264586	0.07	Mar 22, 2057	6.14
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	197887.97	0.0	US43300LAA89	1.18	Nov 05, 2038	3.72
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	197735.03	0.0	US55285GAD60	6.71	Nov 22, 2033	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	197358.33	0.0	US836205BG84	10.57	Nov 19, 2054	7.95
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	193872.02	0.0	XS2834468162	0.1	Jul 15, 2032	6.62
GFORT_23-2-B	GFORT_23-2 B 144A	Securitized	Fixed Income	194186.92	0.0	US361886CX04	2.55	Jun 17, 2030	5.83
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	194042.3	0.0	US92258XAE31	3.4	Feb 25, 2052	5.2
GALXY_18-26AR-AR	GALXY_18-26AR AR 144A	Securitized	Fixed Income	192429.17	0.0	US36321LAJ89	0.24	Nov 22, 2031	5.37
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	192583.71	0.0	IT0005652182	0.08	Dec 20, 2044	3.25
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	191722.36	0.0	US87971MCL54	4.15	Oct 15, 2055	6.63
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	191675.0	0.0	XS2869469333	3.18	Jul 31, 2031	9.5
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	191489.67	0.0	US03512TAE10	4.48	Oct 01, 2030	3.75
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	189690.58	0.0	IT0005650491	0.09	Dec 28, 2040	3.16
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	189830.5	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	187829.78	0.0	XS3050711293	0.02	Jan 27, 2062	4.15
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	188333.21	0.0	US68269MAC82	2.31	Jun 16, 2036	1.95
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	183373.43	0.0	ES0305855019	0.16	Jul 20, 2038	3.32
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	183270.2	0.0	ES0305855027	0.16	Jul 20, 2038	3.67
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	182097.39	0.0	USG2957NAC59	2.12	Dec 01, 2028	9.0
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	182630.42	0.0	US465976AB44	6.23	Jul 25, 2052	3.51
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	180567.56	0.0	XS3050710303	0.02	Jan 27, 2062	1.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	181071.62	0.0	US53219LAV18	1.07	Aug 15, 2030	9.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	180767.55	0.0	US737446AX26	5.82	Oct 15, 2034	6.25
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	181159.33	0.0	US97652RBD89	10.4	Nov 20, 2044	4.0
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	178482.14	0.0	US63939EAD58	0.04	Nov 15, 2030	6.18
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	179059.17	0.0	US69690CAL72	0.13	Apr 15, 2031	5.42
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	177298.89	0.0	US168863DY16	10.83	Mar 07, 2042	4.34
MYR	MYR/USD	Cash and/or Derivatives	FX	176772.51	0.0	nan	0.0	Aug 28, 2025	0.0
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	176331.97	0.0	XS3075489685	0.33	Jan 27, 2070	1.88
ODART_22-1-A2	ODART_22-1 A2 144A	Securitized	Fixed Income	176175.47	0.0	US68269DAB01	0.08	Mar 14, 2029	5.94
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	175101.06	0.0	US61767YBD13	4.19	Jul 15, 2051	4.62
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	174524.97	0.0	XS3130015392	0.23	Aug 18, 2035	6.21
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	174644.84	0.0	US82967NBM92	5.01	Sep 01, 2031	3.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	174222.95	0.0	US715638DP43	6.59	Dec 01, 2032	1.86
BARBK	FSWP: OIS 8.230000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	172786.16	0.0	nan	3.93	Sep 17, 2030	8.23
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	173247.52	0.0	US879273AV26	4.36	May 28, 2033	9.25
USD	USD/MXN	Cash and/or Derivatives	FX	171395.53	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	171763.28	0.0	nan	0.0	Aug 28, 2025	0.0
FORDR_23-2-A	FORDR_23-2 A 144A	Securitized	Fixed Income	171857.06	0.0	US34535CAA45	2.71	Feb 15, 2036	5.28
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	171341.97	0.0	US92841RAB69	4.36	Jun 10, 2033	8.5
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	171721.58	0.0	XS2226973522	13.58	Sep 09, 2050	3.9
EUR	EUR/USD	Cash and/or Derivatives	Forwards	169714.05	0.0	nan	0.0	Sep 17, 2025	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	169574.74	0.0	XS3021378461	9.03	Jul 11, 2039	6.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	167849.63	0.0	US25714PFB94	7.67	Mar 15, 2037	6.95
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	168246.73	0.0	US78449XAB82	0.05	Jul 15, 2053	5.58
USD	USD/NGN	Cash and/or Derivatives	Forwards	167494.76	0.0	nan	0.0	Sep 04, 2025	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	166657.0	0.0	US038461AM14	8.65	Jan 31, 2047	8.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	166354.1	0.0	XS3021376259	5.68	Jul 11, 2032	5.88
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	166583.26	0.0	XS2828687769	1.69	May 29, 2027	5.38
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	163582.6	0.0	US03464LAA44	2.61	Jun 25, 2065	1.47
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	163849.05	0.0	AU3FN0088308	0.08	May 25, 2032	4.76
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	162870.21	0.0	XS3050710642	0.03	Jan 27, 2062	3.5
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	160464.12	0.0	US81883EAG61	0.22	Aug 15, 2030	6.12
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	160397.36	0.0	US83192CAB37	1.49	Jun 15, 2037	2.84
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	159684.55	0.0	IT0005621898	0.06	Nov 15, 2039	3.09
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	159141.11	0.0	US12008RAR84	3.44	Jun 15, 2032	6.38
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	158417.41	0.0	XS2919891957	0.08	Aug 20, 2031	5.57
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	157970.03	0.0	nan	6.8	Sep 18, 2034	6.44
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	156754.87	0.0	US91911TAS24	12.53	Jun 28, 2054	6.4
IDR	IDR/USD	Cash and/or Derivatives	FX	156045.36	0.0	nan	0.0	Aug 28, 2025	0.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	156099.83	0.0	US836205BB97	10.76	Sep 30, 2049	5.75
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	153519.82	0.0	US94989UAA97	6.43	Jul 25, 2047	3.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	153317.53	0.0	US63861CAD11	2.48	Dec 15, 2030	5.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	153603.91	0.0	US83304AAM80	5.32	Mar 15, 2034	6.88
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	153793.27	0.0	US03881BAS25	5.19	May 15, 2053	1.75
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	152873.04	0.0	nan	0.0	Aug 28, 2025	3.52
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	152582.93	0.0	US53079EBL74	12.48	Feb 01, 2061	4.3
USD	USD/PLN	Cash and/or Derivatives	Forwards	150475.95	0.0	nan	0.0	Aug 28, 2025	0.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	149369.36	0.0	US812127AC28	3.52	Jul 15, 2032	6.5
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	149934.6	0.0	US000852AC70	3.6	Oct 22, 2029	6.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	149229.35	0.0	nan	0.0	Sep 22, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	147742.79	0.0	nan	0.0	Sep 17, 2025	0.0
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	147328.18	0.0	XS3017344766	0.08	Jan 15, 2057	5.77
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	147862.33	0.0	US03846JAC45	9.52	Feb 16, 2061	7.5
USD	USD/TWD	Cash and/or Derivatives	Forwards	146316.59	0.0	nan	0.0	Sep 10, 2025	0.0
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	146235.58	0.0	IT0005621922	0.07	Nov 15, 2039	5.84
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	145675.77	0.0	XS2984150032	0.08	Feb 26, 2068	5.37
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	144950.0	0.0	US836205AV60	10.81	Oct 12, 2046	5.0
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	144217.21	0.0	US64828YAQ44	3.56	May 25, 2054	3.75
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	142892.81	0.0	XS3081337290	0.08	Apr 21, 2034	5.37
USD	USD/EGP	Cash and/or Derivatives	Forwards	141225.94	0.0	nan	0.0	Nov 20, 2025	0.0
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	140206.33	0.0	XS3063598273	0.11	May 17, 2067	5.86
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	140819.25	0.0	US389375AP13	5.18	Aug 15, 2033	7.25
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	140272.24	0.0	nan	3.95	Jul 30, 2030	7.69
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	139056.08	0.0	US64829XAA00	3.37	Dec 25, 2057	4.75
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	139289.02	0.0	US19424WAC10	3.92	Jul 26, 2055	2.72
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	138429.41	0.0	US97652UAC45	5.41	Feb 20, 2045	3.5
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	138099.91	0.0	XS2843264743	0.08	Mar 22, 2057	6.74
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	138088.43	0.0	XS2811065460	0.07	Mar 25, 2094	6.08
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	138456.94	0.0	US81211KAY64	2.07	Dec 01, 2027	4.0
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	136876.52	0.0	XS2920414039	0.06	Sep 22, 2067	6.48
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	137454.85	0.0	XS2819820015	0.13	Sep 20, 2061	5.27
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	137269.79	0.0	XS3102514703	0.12	Mar 25, 2095	6.0
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	137098.93	0.0	USN7163RAD54	13.14	Aug 03, 2050	4.03
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	135580.5	0.0	XS2913062175	0.03	Apr 27, 2060	3.75
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	135606.97	0.0	XS2913061870	0.03	Apr 27, 2060	1.75
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	135611.02	0.0	XS2913061797	0.03	Apr 27, 2060	1.45
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	136241.38	0.0	XS2920413494	0.05	Sep 22, 2067	5.74
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	135888.9	0.0	XS2834467602	0.08	Jul 15, 2032	5.87
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	135534.36	0.0	XS2974982584	0.06	Sep 12, 2056	5.51
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	135607.76	0.0	XS2819820106	0.12	Sep 20, 2061	5.52
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	136378.13	0.0	XS3050710568	0.05	Jan 27, 2062	2.0
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	136053.11	0.0	XS3102514885	0.13	Mar 25, 2095	6.63
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	135598.47	0.0	XS3102045799	0.22	Jun 21, 2056	5.7
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	136309.05	0.0	XS3077212010	0.06	Mar 21, 2062	5.55
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	136044.27	0.0	US12659YAA29	4.99	Feb 01, 2067	3.9
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	134793.31	0.0	XS2856123497	0.06	Sep 16, 2031	5.32
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	135212.29	0.0	XS2919892096	0.08	Aug 20, 2031	6.32
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	135199.15	0.0	XS2809169357	0.06	Jul 15, 2029	5.27
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	134898.2	0.0	XS3081337704	0.08	Apr 21, 2034	7.17
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	134865.01	0.0	XS3081337530	0.08	Apr 21, 2034	5.67
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	135348.67	0.0	XS2834467271	0.07	Jul 15, 2032	5.37
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	135431.53	0.0	XS2913062092	0.03	Apr 27, 2060	2.45
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	135347.26	0.0	XS2974984523	0.06	Sep 12, 2056	5.96
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	135422.27	0.0	XS2871780776	0.06	Oct 21, 2056	6.14
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	135362.22	0.0	XS2871780693	0.06	Oct 21, 2056	5.69
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	135349.27	0.0	XS2984150545	0.09	Feb 26, 2068	5.77
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	134873.05	0.0	XS3050710485	0.03	Jan 27, 2062	1.55
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	134732.11	0.0	XS3101452970	0.07	Aug 25, 2068	17.27
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	134604.58	0.0	XS3075489339	0.25	Jan 27, 2070	1.5
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	135200.9	0.0	XS2945702509	0.23	Feb 17, 2035	6.07
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	134753.77	0.0	XS3059591977	0.12	Mar 20, 2067	6.03
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	135255.83	0.0	XS3130015129	0.22	Aug 18, 2035	5.86
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	135136.73	0.0	US36166RAC88	1.55	Apr 25, 2065	3.94
COMM_15-LC19-B	COMM_15-LC19 B	Securitized	Fixed Income	133685.66	0.0	US200474BF05	0.04	Feb 10, 2048	3.83
EUR	EUR/USD	Cash and/or Derivatives	Forwards	131553.85	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	FX	131651.26	0.0	nan	0.0	Aug 28, 2025	0.0
ACM	AECOM 144A	Corporates	Fixed Income	129967.0	0.0	US00766TAE01	4.85	Aug 01, 2033	6.0
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129837.91	0.0	US55284DAA00	0.05	Dec 15, 2034	5.43
USD	USD/TRY	Cash and/or Derivatives	Forwards	127601.02	0.0	nan	0.0	Oct 24, 2025	0.0
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	128188.18	0.0	US33852AAC18	6.99	Oct 25, 2049	3.5
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	126896.94	0.0	US29977JAB26	4.26	Mar 25, 2043	2.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	126594.92	0.0	US428102AE79	3.16	Feb 15, 2030	4.25
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	125571.02	0.0	US78449LAC28	0.07	Jan 15, 2037	5.2
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	124368.94	0.0	US12649KAP21	5.27	Dec 25, 2044	3.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	125103.37	0.0	US013092AC57	0.9	Jan 15, 2027	4.63
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	123021.0	0.0	US97652TAK97	5.01	Jan 20, 2045	3.5
IDR	IDR/USD	Cash and/or Derivatives	Forwards	120873.41	0.0	nan	0.0	Sep 22, 2025	0.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	121238.01	0.0	XS1793255941	2.27	Apr 15, 2028	5.0
SM	SM ENERGY CO	Corporates	Fixed Income	121097.98	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	121438.79	0.0	US618934AA16	2.95	May 20, 2053	6.4
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	120721.81	0.0	US77342KAA88	0.15	Oct 20, 2031	5.75
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	121595.16	0.0	US78449PAC32	0.06	Feb 15, 2036	5.28
ILDFP	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	120055.55	0.0	XS2397781944	0.75	Oct 15, 2028	5.63
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	118321.92	0.0	US12649XAH26	4.94	Mar 25, 2045	3.5
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	118236.02	0.0	IT0005652190	0.11	Dec 20, 2044	3.9
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	118986.79	0.0	US64829KBW99	3.29	Mar 25, 2057	4.0
ZFFNGR	ZF FINANCE GMBH RegS	Corporates	Fixed Income	118019.49	0.0	XS2582404724	0.84	Aug 03, 2026	5.75
BDC	BELDEN INC RegS	Corporates	Fixed Income	117961.4	0.0	XS1789515134	1.1	Mar 15, 2028	3.88
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	117222.77	0.0	PTTUSFOM0006	0.1	Dec 25, 2039	3.74
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	117628.02	0.0	ES0305898035	0.17	Jan 21, 2040	4.84
USD	USD/CZK	Cash and/or Derivatives	FX	116968.98	0.0	nan	0.0	Aug 28, 2025	0.0
BDC	BELDEN INC RegS	Corporates	Fixed Income	116143.25	0.0	XS1640668940	1.01	Jul 15, 2027	3.38
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	116099.89	0.0	XS2845211296	0.05	Jan 14, 2033	3.07
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	116168.12	0.0	IT0005657801	0.08	Dec 23, 2041	3.1
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	116639.84	0.0	XS2887887748	0.07	Oct 18, 2034	3.49
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	116366.11	0.0	IT0005609588	0.09	Jul 28, 2036	3.0
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	116677.67	0.0	IT0005650509	0.1	Dec 28, 2040	3.8
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	116112.22	0.0	ES0305904049	0.09	Apr 30, 2043	4.89
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	115951.85	0.0	ES0305904031	0.08	Apr 30, 2043	3.39
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	116262.93	0.0	ES0305904023	0.09	Apr 30, 2043	3.09
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	115945.41	0.0	FR0014010SY5	0.08	Jul 25, 2043	3.29
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	116005.04	0.0	FR0014010T15	0.08	Jul 25, 2043	3.04
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	116387.37	0.0	XS2903303944	0.06	May 14, 2038	3.57
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	116687.47	0.0	XS2903303860	0.06	May 14, 2038	3.27
KIMI_13-C	KIMI_13 C RegS	Securitized	Fixed Income	116230.42	0.0	XS2816094838	0.09	Jun 25, 2034	3.29
KIMI_13-B	KIMI_13 B RegS	Securitized	Fixed Income	116174.03	0.0	XS2816094242	0.09	Jun 25, 2034	2.89
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	116608.8	0.0	XS3035236002	0.07	Dec 14, 2038	3.62
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	116502.23	0.0	XS3035235707	0.06	Dec 14, 2038	3.07
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	116227.18	0.0	XS2987888299	3.18	Aug 17, 2062	3.4
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	115930.0	0.0	PTTGCEOM0029	0.08	Oct 27, 2042	5.88
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	116203.59	0.0	PTTGU7OM0023	0.09	Oct 27, 2042	4.48
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	116165.34	0.0	PTTGUPOM0032	0.08	Oct 27, 2042	3.69
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	116302.18	0.0	XS2915434646	0.21	Dec 27, 2057	3.38
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	116560.71	0.0	IT0005598369	0.08	Feb 24, 2042	3.09
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	116833.44	0.0	US00218GAB86	0.15	Feb 17, 2032	5.41
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	115819.82	0.0	XS2845211023	0.05	Jan 14, 2033	2.72
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	115285.78	0.0	XS3043426330	0.06	May 16, 2032	6.37
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	115623.71	0.0	FR0014010SZ2	0.08	Jul 25, 2043	4.64
MSBAM_15-C25-B	MSBAM_15-C25 B	Securitized	Fixed Income	115432.19	0.0	US61765TAL70	0.07	Oct 19, 2048	4.58
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	113887.54	0.0	XS2913204900	0.08	Mar 21, 2034	4.32
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	113676.08	0.0	XS2913183989	0.08	Mar 21, 2034	3.82
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	114307.68	0.0	XS2905556556	0.05	Oct 18, 2032	3.82
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	113367.31	0.0	XS2913150467	0.08	Mar 21, 2034	3.52
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	113204.37	0.0	IT0005621914	0.06	Nov 15, 2039	4.34
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	113177.29	0.0	IT0005621906	0.06	Nov 15, 2039	3.44
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	113568.81	0.0	FR001400R8H2	0.11	Feb 25, 2043	5.44
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	112399.97	0.0	FR001400R8M2	0.09	Feb 25, 2043	3.54
USD	USD/ZAR	Cash and/or Derivatives	FX	111122.08	0.0	nan	0.0	Aug 28, 2025	0.0
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	110281.12	0.0	US78449MAA45	2.22	Mar 17, 2053	1.34
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	109264.56	0.0	XS2822524067	0.06	Sep 15, 2041	2.79
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	109072.49	0.0	IT0005619819	0.09	May 27, 2039	3.29
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	109560.09	0.0	US03759CAS98	0.15	Oct 20, 2030	5.54
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	109185.33	0.0	US61946LAA08	3.1	Feb 20, 2044	4.2
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	109875.58	0.0	US33852AAP21	6.99	Oct 25, 2049	3.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	108873.9	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	107838.14	0.0	nan	3.77	Jan 31, 2030	2.63
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	108093.76	0.0	US55318EAA82	2.51	Jun 10, 2038	6.75
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	108348.41	0.0	US28628CAA45	2.8	Aug 26, 2047	4.51
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	107422.11	0.0	US77340RAU14	4.04	Mar 15, 2033	6.75
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	105654.55	0.0	nan	3.74	Dec 18, 2029	6.12
AUD	AUD/USD	Cash and/or Derivatives	Forwards	104873.2	0.0	nan	0.0	Sep 17, 2025	0.0
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	105495.26	0.0	US00109LAA17	3.38	Aug 01, 2029	4.13
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	104842.37	0.0	XS2819234472	0.07	Jan 20, 2035	2.82
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	103875.68	0.0	nan	3.74	Dec 18, 2029	6.12
EUR	EUR/USD	Cash and/or Derivatives	Forwards	102862.02	0.0	nan	0.0	Sep 17, 2025	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	102573.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	101402.77	0.0	US57763RAD98	0.7	Apr 15, 2027	7.88
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	101752.14	0.0	US812127AA61	1.13	Feb 01, 2028	6.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.36
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	99759.06	0.0	US55284DAG79	0.05	Dec 15, 2034	5.73
CC	CHEMOURS COMPANY	Corporates	Fixed Income	100735.25	0.0	US163851AE83	1.51	May 15, 2027	5.38
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99883.6	0.0	US89171YBD22	1.4	Nov 25, 2057	4.02
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	99881.75	0.0	US05609BAH24	0.05	Feb 15, 2036	5.83
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	99023.91	0.0	US78448WAD74	1.08	Jun 17, 2041	3.5
GSMS_21-IP-B	GSMS_21-IP B	Securitized	Fixed Income	99685.12	0.0	US36262MAC29	0.05	Oct 15, 2036	5.63
USD	USD/IDR	Cash and/or Derivatives	Forwards	97918.75	0.0	nan	0.0	Aug 28, 2025	0.0
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	96664.12	0.0	IT0005599334	0.1	Jun 15, 2041	4.28
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	96516.68	0.0	US78449UAB44	1.56	Sep 15, 2037	2.23
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	97145.4	0.0	nan	0.47	Feb 25, 2026	8.47
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	96035.07	0.0	IT0005597486	0.02	Dec 29, 2036	4.2
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	95771.14	0.0	IT0005597478	0.02	Dec 29, 2036	3.6
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	95599.5	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	95648.23	0.0	US64830PAA49	2.31	Nov 25, 2059	2.71
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	94430.3	0.0	US97652QAA76	4.09	Sep 20, 2044	4.0
RACEP_15-9A-A1A2	RACEP_15-9A A1A2 144A	Securitized	Fixed Income	93329.58	0.0	US74982WAA45	0.13	Oct 15, 2030	5.52
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	93720.16	0.0	US92917JAA51	0.13	Jul 15, 2031	5.58
EUR	EUR/USD	Cash and/or Derivatives	Forwards	91785.23	0.0	nan	0.0	Sep 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	91354.9	0.0	nan	0.0	Sep 22, 2025	0.0
INR	INR/USD	Cash and/or Derivatives	FX	91244.3	0.0	nan	0.0	Aug 28, 2025	0.0
HYG	OCT25 HYG P @ 79.000000	Cash and/or Derivatives	Other Derivatives	88360.0	0.0	nan	-88.04	Oct 17, 2025	0.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	88429.53	0.0	US46284VAF85	2.75	Sep 15, 2029	4.88
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	88585.99	0.0	US63941HAB87	7.87	May 15, 2069	3.33
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	87424.25	0.0	US64829CAB46	3.29	May 28, 2052	3.75
IDR	IDR/USD	Cash and/or Derivatives	Forwards	86643.62	0.0	nan	0.0	Sep 22, 2025	0.0
ASRNT_18-1A-A	ASRNT_18-1A A 144A	Securitized	Fixed Income	86694.36	0.0	US04623TAA34	0.14	Apr 20, 2031	5.63
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	86604.05	0.0	US3137HAD605	3.53	Jun 25, 2033	0.44
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	86215.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	86641.28	0.0	US78449TAB70	1.12	Jul 15, 2036	3.44
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	83766.83	0.0	US77586RAN08	2.09	Nov 25, 2027	5.25
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	84040.23	0.0	nan	0.0	Aug 28, 2025	6.5
INTRUM	INTRUM JUSTITIA	Corporates	Equity	83548.23	0.0	SE0000936478	0.0	nan	0.0
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	83573.14	0.0	US731011AV42	6.47	Oct 04, 2033	4.88
THLOG_24-1X-C	THLOG_24-1X C RegS	Securitized	Fixed Income	82951.47	0.0	XS2896263287	0.24	Nov 17, 2036	4.58
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	82982.63	0.0	XS2896262552	0.24	Nov 15, 2036	4.09
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	82003.99	0.0	nan	1.12	Nov 18, 2026	9.26
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	81492.2	0.0	XS2847616856	0.08	Apr 21, 2033	5.57
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	81720.31	0.0	XS2847616930	0.09	Apr 21, 2033	6.32
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	81683.25	0.0	XS2847617078	0.09	Apr 21, 2033	7.87
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	82014.89	0.0	US64828CAA71	3.5	Feb 25, 2058	4.5
CNH	CNH CASH	Cash and/or Derivatives	Cash	81518.59	0.0	nan	0.0	nan	0.0
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	80524.62	0.0	US19688RAB50	1.28	Sep 25, 2068	7.49
EUR	EUR/USD	Cash and/or Derivatives	Forwards	79930.77	0.0	nan	0.0	Sep 17, 2025	0.0
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	79047.49	0.0	US26844QAA58	1.06	Feb 25, 2068	5.73
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	78559.2	0.0	US03464XAB64	1.54	Jan 25, 2065	3.86
USD	USD/EGP	Cash and/or Derivatives	Forwards	76685.84	0.0	nan	0.0	Nov 20, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	74924.56	0.0	nan	0.0	Sep 17, 2025	0.0
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	75262.92	0.0	US90290MAH43	1.88	Jan 15, 2032	7.25
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	75134.35	0.0	IT0005598385	-11.24	Feb 24, 2042	5.89
EUR	EUR/USD	Cash and/or Derivatives	Forwards	73727.65	0.0	nan	0.0	Sep 17, 2025	0.0
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	73570.73	0.0	US78443CCL63	-0.03	Jun 15, 2039	4.87
EUR	EUR/USD	Cash and/or Derivatives	Forwards	73018.57	0.0	nan	0.0	Sep 26, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	72478.3	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	73027.81	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: PLN 4.940000 19-MAR-2030 WIB	Cash and/or Derivatives	Swaps	72310.0	0.0	nan	4.08	Mar 19, 2030	4.94
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	73033.77	0.0	US603051AC70	0.77	Nov 01, 2027	8.0
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 55.00000 CDX	Cash and/or Derivatives	Other Derivatives	72826.76	0.0	nan	-20.57	Sep 17, 2025	55.0
COP	COP/USD	Cash and/or Derivatives	Forwards	70909.87	0.0	nan	0.0	Sep 17, 2025	0.0
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	68721.11	0.0	US74959AAB98	4.78	Oct 25, 2037	5.8
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	69712.71	0.0	US19424WAD92	3.63	Jul 26, 2055	3.06
PAMPAR	PAMPA ENERGIA SA 144A	Corporates	Fixed Income	68274.12	0.0	US697660AF56	5.85	Dec 16, 2034	7.88
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	68229.5	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	66518.52	0.0	nan	0.0	Sep 17, 2025	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	66437.06	0.0	US12597DAJ46	3.9	Dec 15, 2052	3.59
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	65834.03	0.0	nan	3.76	Feb 03, 2030	2.43
MSINT	FSWP: OIS 8.343000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	64606.18	0.0	nan	3.92	Sep 17, 2030	8.34
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	64727.94	0.0	US08163VAD91	1.33	Jul 15, 2056	1.05
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	64001.86	0.0	US053773BK25	4.09	Jun 15, 2032	8.38
OHALF_13-2AR-AR	OHALF_13-2AR AR 144A	Securitized	Fixed Income	64597.05	0.0	US67104LAE74	0.24	May 23, 2031	5.5
PSTAT_22-2A-A1	PSTAT_22-2A A1 144A	Securitized	Fixed Income	64381.58	0.0	US69701NAA46	0.13	Oct 15, 2030	5.59
THMSSI	THAMES WATER SUPER SENIOR ISSUER P 144A	Corporates	Fixed Income	61492.25	0.0	XS3151427765	1.93	Oct 10, 2027	9.75
SM	SM ENERGY CO	Corporates	Fixed Income	60974.54	0.0	US78454LAW00	1.01	Jul 15, 2028	6.5
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	60923.72	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	59675.95	0.0	nan	0.0	Aug 28, 2025	0.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	59537.56	0.0	US70932MAH07	5.19	Feb 15, 2034	6.75
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	59968.86	0.0	US05609TAE01	0.05	Jan 15, 2039	5.94
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	60096.04	0.0	US92837MAA53	0.83	Nov 25, 2055	1.31
USD	USD/NGN	Cash and/or Derivatives	Forwards	58556.78	0.0	nan	0.0	Sep 04, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	58330.59	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	58334.86	0.0	nan	0.0	Sep 04, 2025	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	58300.25	0.0	nan	0.0	nan	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	59236.5	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	56944.27	0.0	US153527AP10	4.57	Apr 30, 2031	4.13
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	55791.28	0.0	US83189DAC48	0.06	Oct 15, 2035	5.23
SOFI_18-A-A2B	SOFI_18-A A2B 144A	Securitized	Fixed Income	54892.17	0.0	US83406EAC93	0.08	Feb 25, 2042	2.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	53634.14	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: PLN 4.330000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	52640.95	0.0	nan	4.5	Sep 17, 2030	4.33
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	53206.53	0.0	US165183CU69	0.48	May 15, 2035	5.65
EUR	EUR/USD	Cash and/or Derivatives	Forwards	51803.77	0.0	nan	0.0	Sep 17, 2025	0.0
ASIMI_24-1-A	ASIMI_24-1 A RegS	Securitized	Fixed Income	51382.51	0.0	XS2856123224	0.06	Sep 16, 2031	4.97
COLT_20-3-A2	COLT_20-3 A2 144A	Securitized	Fixed Income	49045.61	0.0	US12597QAB23	0.61	Apr 27, 2065	2.02
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	50058.17	0.0	US626738AF53	4.6	Feb 15, 2031	3.75
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	49702.31	0.0	US78474NAA00	1.17	Nov 12, 2030	6.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	48363.58	0.0	nan	0.0	Sep 03, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	47648.03	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	47377.53	0.0	nan	0.0	Aug 28, 2025	0.0
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 55.00000 CDX	Cash and/or Derivatives	Other Derivatives	46764.02	0.0	nan	-20.59	Sep 17, 2025	55.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	46337.76	0.0	nan	3.45	Jan 02, 2029	14.03
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	46322.26	0.0	US36167YAA64	4.44	Aug 25, 2066	1.92
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	46496.75	0.0	US345295AD16	0.36	May 17, 2027	5.27
EGP	EGP/USD	Cash and/or Derivatives	Forwards	44897.49	0.0	nan	0.0	Dec 22, 2025	0.0
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	45449.14	0.0	US28166GAA31	1.04	Nov 25, 2038	3.58
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	43744.18	0.0	US79588YAA73	0.08	Jun 30, 2031	9.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	43671.95	0.0	XS2966241361	3.59	Jan 15, 2030	3.1
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	42203.35	0.0	US92916GBE35	0.13	Oct 15, 2030	5.58
USD	USD/RON	Cash and/or Derivatives	FX	39616.08	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	38595.15	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	37911.13	0.0	nan	0.0	Aug 28, 2025	0.0
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	37632.09	0.0	nan	3.84	Jun 07, 2030	7.82
MXN	MXN/USD	Cash and/or Derivatives	Forwards	36740.84	0.0	nan	0.0	Sep 22, 2025	0.0
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	37044.72	0.0	nan	0.0	Aug 28, 2025	4.96
USD	USD/MYR	Cash and/or Derivatives	Forwards	35697.15	0.0	nan	0.0	Sep 26, 2025	0.0
OCP_14-5-A1R	OCP_14-5 A1R 144A	Securitized	Fixed Income	35526.23	0.0	US67102SAL88	0.16	Apr 26, 2031	5.66
USD	USD/KRW	Cash and/or Derivatives	Forwards	34189.36	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	33653.27	0.0	nan	0.0	Aug 28, 2025	0.0
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	33169.0	0.0	US61946FAA30	2.83	Jun 22, 2043	4.01
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	33995.9	0.0	US64829CAA62	3.28	May 28, 2052	3.75
USD	USD/EGP	Cash and/or Derivatives	Forwards	32270.05	0.0	nan	0.0	Nov 20, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	32831.42	0.0	nan	0.0	Sep 17, 2025	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	30792.62	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	31352.98	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	31299.1	0.0	nan	3.76	Jan 31, 2030	2.42
LCH	FSWP: KRW 2.403000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	31502.21	0.0	nan	2.87	Sep 17, 2028	2.4
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	30954.16	0.0	nan	0.66	May 11, 2026	7.73
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29989.13	0.0	US948565AD85	2.27	Sep 15, 2028	4.88
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	29997.53	0.0	US93363TAA07	4.11	Sep 25, 2046	5.18
USD	USD/BRL	Cash and/or Derivatives	Forwards	28654.47	0.0	nan	0.0	Sep 03, 2025	0.0
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	28701.75	0.0	US63941BAB18	0.46	Jan 15, 2043	3.42
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28228.39	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	28099.72	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	FSWP: PLN 4.135000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	27915.89	0.0	nan	4.52	Sep 17, 2030	4.13
TRY	TRY/USD	Cash and/or Derivatives	Forwards	27168.76	0.0	nan	0.0	Oct 24, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	26145.98	0.0	nan	0.0	Oct 24, 2025	0.0
ROCKT_17-2R-AR	ROCKT_17-2R AR 144A	Securitized	Fixed Income	27080.5	0.0	US77340GAJ04	0.13	Oct 15, 2029	5.6
IDR	IDR/USD	Cash and/or Derivatives	FX	25085.13	0.0	nan	0.0	Aug 28, 2025	0.0
CME	FSWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	25088.32	0.0	nan	1.92	Nov 17, 2027	3.84
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	25318.31	0.0	nan	3.88	Jun 24, 2030	7.72
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	25338.49	0.0	US81758VAA35	0.64	Feb 02, 2032	2.67
USD	USD/CAD	Cash and/or Derivatives	Forwards	24566.41	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	23975.36	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	22650.86	0.0	nan	0.0	Sep 17, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	23600.27	0.0	nan	0.0	Aug 28, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	23268.25	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	23531.99	0.0	nan	0.0	Sep 17, 2025	0.0
CME	FSWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Swaps	22751.16	0.0	nan	0.98	Oct 27, 2026	4.21
BARBK	FSWP: OIS 8.575000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	21910.17	0.0	nan	3.91	Sep 17, 2030	8.57
GBP	GBP/USD	Cash and/or Derivatives	Forwards	21469.31	0.0	nan	0.0	Sep 17, 2025	0.0
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	21886.93	0.0	US78449PAB58	0.94	Feb 15, 2036	3.5
CZK	CZK/USD	Cash and/or Derivatives	Forwards	20589.2	0.0	nan	0.0	Sep 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	20813.6	0.0	nan	0.0	Aug 28, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	20920.15	0.0	nan	0.0	Aug 28, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	20331.28	0.0	nan	0.0	Sep 03, 2025	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	20609.53	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21267.43	0.0	nan	0.0	Sep 17, 2025	0.0
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	20589.51	0.0	nan	3.24	Jan 02, 2029	13.42
BRL	BRL/USD	Cash and/or Derivatives	Forwards	19536.8	0.0	nan	0.0	Sep 03, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	19243.21	0.0	nan	0.0	Aug 28, 2025	0.0
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	19300.81	0.0	US78490DAB01	0.57	Jan 25, 2048	3.59
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	20136.5	0.0	US46650HAL24	2.55	May 25, 2049	5.39
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18146.82	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18768.75	0.0	nan	0.0	Oct 16, 2025	0.0
OCT17_13-1A-A1R2	OCT17_13-1A A1R2 144A	Securitized	Fixed Income	18727.34	0.0	US67590GBG38	0.16	Jan 25, 2031	5.58
USD	USD/SGD	Cash and/or Derivatives	Forwards	18910.21	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: THB 1.605000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	18794.98	0.0	nan	9.19	Sep 17, 2035	1.61
LCH	FSWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	18485.82	0.0	nan	4.55	Sep 17, 2030	3.81
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17054.6	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	17016.33	0.0	nan	0.0	Sep 04, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	17016.37	0.0	nan	0.0	Sep 04, 2025	0.0
THMSSI	THAMES WATER SUPER SENIOR ISSUER P 144A	Government Related	Fixed Income	17520.77	0.0	XS3105236155	1.92	Oct 10, 2027	9.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15982.0	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	16396.34	0.0	nan	0.0	Aug 28, 2025	0.0
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	16266.73	0.0	nan	3.24	Jan 02, 2029	13.34
CME	FSWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	16159.18	0.0	nan	1.92	Oct 23, 2027	4.2
IDR	IDR/USD	Cash and/or Derivatives	FX	15562.58	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: KRW 2.399500 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	15220.63	0.0	nan	2.87	Sep 17, 2028	2.4
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	15078.98	0.0	nan	3.84	Jun 07, 2030	7.82
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	14447.02	0.0	nan	3.95	Jul 30, 2030	7.67
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	15492.5	0.0	US78448RAE62	0.42	Sep 15, 2043	3.5
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	14754.8	0.0	nan	0.71	Jun 01, 2026	7.66
COP	COP/USD	Cash and/or Derivatives	Forwards	14266.46	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	13843.31	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	14256.25	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	13990.16	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	13309.02	0.0	nan	3.92	Mar 19, 2030	6.55
INR	INR/USD	Cash and/or Derivatives	FX	12338.51	0.0	nan	0.0	Aug 28, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	12549.98	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	12893.09	0.0	nan	0.0	Sep 17, 2025	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	12908.54	0.0	XS2893146873	0.72	Jul 03, 2026	0.0
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	12554.12	0.0	nan	0.66	May 11, 2026	7.73
CME	SWP: OIS 7.790000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	12717.78	0.0	nan	0.47	Feb 25, 2026	7.79
HUF	HUF/USD	Cash and/or Derivatives	Forwards	12928.14	0.0	nan	0.0	Sep 17, 2025	0.0
CME	FSWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	13019.1	0.0	nan	1.92	Nov 03, 2027	3.99
USD	USD/COP	Cash and/or Derivatives	Forwards	11278.42	0.0	nan	0.0	Aug 28, 2025	0.0
MSINT	FSWP: OIS 8.640000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	11317.25	0.0	nan	3.9	Sep 17, 2030	8.64
GSISW	SWP: OIS 8.540000 09-SEP-2025 IBR	Cash and/or Derivatives	Cash	11298.27	0.0	nan	0.03	Sep 09, 2025	8.54
AUD	AUD/USD	Cash and/or Derivatives	Forwards	11982.75	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: KRW 2.443000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	11402.82	0.0	nan	2.87	Sep 17, 2028	2.44
USD	USD/TRY	Cash and/or Derivatives	Forwards	10655.08	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	10152.8	0.0	nan	0.0	Nov 20, 2025	0.0
LCH	FSWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	10259.85	0.0	nan	1.92	Sep 17, 2027	3.97
CLP	CLP/USD	Cash and/or Derivatives	FX	10787.12	0.0	nan	0.0	Aug 28, 2025	0.0
CME	FSWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Swaps	10166.58	0.0	nan	0.98	Oct 23, 2026	4.17
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	10000.0	0.0	nan	0.0	Dec 31, 2049	4.36
PEN	PEN/USD	Cash and/or Derivatives	Forwards	10907.31	0.0	nan	0.0	Sep 22, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	10140.58	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9633.52	0.0	nan	0.0	Sep 17, 2025	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	9097.0	0.0	nan	0.0	Sep 22, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	9295.19	0.0	nan	0.0	Sep 22, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	8894.32	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	9259.41	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	SWP: EUR 2.328759 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	9371.56	0.0	nan	3.81	Feb 03, 2030	2.33
USD	USD/JPY	Cash and/or Derivatives	FX	8991.68	0.0	nan	0.0	Aug 28, 2025	0.0
THAMES	THAMES WATER UTILITIES LTD 144A	Corporates	Fixed Income	8660.38	0.0	XS3002255787	1.93	Aug 14, 2027	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	8983.12	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8101.27	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	8518.19	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8001.16	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	8020.65	0.0	nan	0.0	Sep 04, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	7640.05	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7571.43	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7880.78	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	7602.25	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: PLN 4.226000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	7995.13	0.0	nan	4.51	Sep 17, 2030	4.23
LCH	FSWP: PLN 4.144700 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	7811.68	0.0	nan	4.51	Sep 17, 2030	4.14
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	8501.48	0.0	nan	3.18	Jan 02, 2029	13.34
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	7715.92	0.0	nan	3.47	Nov 14, 2029	7.77
USD	USD/CNH	Cash and/or Derivatives	FX	8357.01	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7414.78	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7386.04	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6676.32	0.0	nan	0.0	Oct 16, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	7349.26	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	7328.04	0.0	nan	0.97	Sep 17, 2026	4.21
PEN	PEN/USD	Cash and/or Derivatives	Forwards	7370.4	0.0	nan	0.0	Sep 22, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	6587.87	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	7243.39	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Swaps	7380.78	0.0	nan	1.0	Sep 25, 2026	7.25
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	6935.63	0.0	nan	0.71	Jun 01, 2026	7.72
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	7371.84	0.0	nan	1.43	Mar 19, 2027	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6042.58	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5968.28	0.0	nan	0.0	Oct 16, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	5601.13	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: ZAR 7.110000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	5979.88	0.0	nan	4.08	Sep 17, 2030	7.11
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6226.76	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5452.9	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5363.02	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Swaps	5540.73	0.0	nan	1.13	Nov 18, 2026	7.62
CME	FSWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5914.51	0.0	nan	1.92	Nov 03, 2027	3.92
CME	FSWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	6189.14	0.0	nan	1.92	Nov 03, 2027	3.95
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4791.19	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	5130.83	0.0	nan	0.0	Nov 20, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4863.11	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4670.02	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4296.38	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4200.67	0.0	nan	0.0	Oct 16, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4966.19	0.0	nan	0.0	Sep 22, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	4935.54	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: HUF 6.200000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	4685.31	0.0	nan	1.88	Sep 17, 2027	6.2
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	4766.96	0.0	nan	1.36	Jan 04, 2027	14.58
LCH	SWP: EUR 2.293191 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	4643.53	0.0	nan	3.81	Jan 31, 2030	2.29
COP	COP/USD	Cash and/or Derivatives	Forwards	4944.9	0.0	nan	0.0	Sep 17, 2025	0.0
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5089.03	0.0	US46592ABD54	76.53	Aug 25, 2050	0.0
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	4224.95	0.0	nan	3.26	Jan 02, 2029	13.43
LCH	SWP: EUR 2.214801 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	4751.66	0.0	nan	3.81	Jan 31, 2030	2.21
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	4981.49	0.0	nan	0.77	Jun 26, 2026	7.69
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	5099.12	0.0	nan	0.87	Aug 04, 2026	7.49
USD	USD/NGN	Cash and/or Derivatives	Forwards	2926.35	0.0	nan	0.0	Sep 04, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3570.38	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3595.68	0.0	nan	0.0	Oct 16, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4012.92	0.0	nan	0.0	Oct 16, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	2924.79	0.0	nan	0.0	Sep 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	3609.79	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	3942.13	0.0	nan	1.92	Sep 17, 2027	3.99
BOASW	FSWP: OIS 8.670000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	3766.78	0.0	nan	3.9	Sep 17, 2030	8.67
LCH	FSWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	3145.25	0.0	nan	0.98	Sep 17, 2026	4.18
USD	USD/CNH	Cash and/or Derivatives	Forwards	3858.03	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3721.48	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	FSWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	2979.59	0.0	nan	0.95	Sep 17, 2026	8.07
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2942.69	0.0	nan	0.0	Sep 17, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2980.47	0.0	nan	0.0	Oct 24, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1986.79	0.0	nan	0.0	Sep 17, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1865.88	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2873.54	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1962.42	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2748.75	0.0	nan	0.0	Oct 16, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	1810.58	0.0	nan	0.0	Sep 22, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	2325.47	0.0	nan	0.0	Sep 22, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	2843.72	0.0	nan	0.0	Aug 28, 2025	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2527.15	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	2688.07	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	2605.42	0.0	nan	0.0	Aug 28, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2504.59	0.0	nan	0.0	Sep 17, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	2286.67	0.0	nan	0.0	Sep 22, 2025	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	2554.77	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: KRW 2.407000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	1750.54	0.0	nan	2.87	Sep 17, 2028	2.41
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	2291.3	0.0	nan	3.23	Jan 02, 2029	13.31
LCH	FSWP: THB 1.576500 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	2037.61	0.0	nan	9.2	Sep 17, 2035	1.58
LCH	FSWP: KRW 2.369 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	2701.79	0.0	nan	2.87	Sep 17, 2028	2.37
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	2588.31	0.0	nan	3.29	Jan 02, 2029	13.33
LCH	FSWP: CZK 3.622500 16-SEP-2027 PRI	Cash and/or Derivatives	Swaps	2335.71	0.0	nan	0.95	Sep 16, 2027	3.62
LCH	FSWP: CZK 3.697500 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	2403.34	0.0	nan	4.56	Sep 17, 2030	3.7
BARBK	FSWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	769.0	0.0	nan	0.95	Sep 17, 2026	8.4
MYR	MYR/USD	Cash and/or Derivatives	Forwards	1143.33	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	1426.55	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1693.72	0.0	nan	0.0	Sep 22, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	1440.09	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	1097.47	0.0	nan	0.94	Sep 17, 2026	6.81
LCH	FSWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Swaps	865.25	0.0	nan	0.95	Sep 05, 2026	6.8
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1643.97	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1349.9	0.0	nan	0.34	Jan 02, 2026	14.79
LCH	FSWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	1472.41	0.0	nan	0.98	Sep 17, 2026	4.22
BARBK	SWP: OIS 14.740000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1230.74	0.0	nan	0.34	Jan 02, 2026	14.74
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1291.7	0.0	nan	0.0	Sep 26, 2025	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	581.29	0.0	nan	0.0	Sep 17, 2025	0.0
CITBK	FSWP: OIS 8.665000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	860.62	0.0	nan	3.9	Sep 17, 2030	8.66
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1293.49	0.0	nan	0.0	Sep 03, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1378.11	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	FSWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	620.94	0.0	nan	0.95	Sep 17, 2026	8.61
CITBK	FSWP: OIS 4.372500 17-SEP-2027 CLI	Cash and/or Derivatives	Swaps	1170.07	0.0	nan	1.9	Sep 17, 2027	4.37
BARBK	SWP: OIS 14.200000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	746.63	0.0	nan	1.3	Jan 04, 2027	14.2
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	895.39	0.0	nan	3.8	Jan 31, 2030	2.18
BARBK	SWP: OIS 14.170000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	1677.69	0.0	nan	1.28	Jan 04, 2027	14.17
BARBK	SWP: OIS 13.480000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	839.85	0.0	nan	5.07	Jan 02, 2031	13.48
LCH	FSWP: KRW 2.362000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	1728.21	0.0	nan	2.87	Sep 17, 2028	2.36
SEK	SEK CASH	Cash and/or Derivatives	Cash	879.99	0.0	nan	0.0	nan	0.0
LCH	FSWP: CNY 1.622000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	707.38	0.0	nan	4.77	Sep 17, 2030	1.62
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	1720.98	0.0	nan	4.0	Aug 21, 2030	7.51
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	684.12	0.0	nan	0.93	Aug 26, 2026	7.31
LCH	FSWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	1309.67	0.0	nan	4.3	Sep 17, 2030	6.27
USD	USD/CLP	Cash and/or Derivatives	Forwards	789.4	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	1416.97	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 6.120000 17-SEP-2028 BUB	Cash and/or Derivatives	Swaps	659.0	0.0	nan	2.74	Sep 17, 2028	6.12
SMB_17-A-A2B	SMB_17-A A2B 144A	Securitized	Fixed Income	1637.51	0.0	US78448WAC91	0.05	Sep 15, 2034	5.38
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	609.53	0.0	nan	3.8	Feb 03, 2030	2.18
GBP	GBP/USD	Cash and/or Derivatives	Forwards	12.02	0.0	nan	0.0	Sep 17, 2025	0.0
BARBK	FSWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	256.36	0.0	nan	0.95	Sep 17, 2026	8.63
PEN	PEN/USD	Cash and/or Derivatives	Forwards	55.76	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	FSWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	68.09	0.0	nan	0.95	Sep 17, 2026	8.69
OEU5	EURO-BOBL SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF61	4.41	Sep 08, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-34.44	0.0	nan	0.0	Sep 22, 2025	0.0
DUU5	EURO-SCHATZ SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF79	1.76	Sep 08, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	87.73	0.0	nan	0.0	Sep 22, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	391.74	0.0	nan	0.0	Sep 17, 2025	0.0
RXU5	EURO-BUND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF53	8.0	Sep 08, 2025	0.0
UBU5	EURO BUXL 30YR BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF87	19.7	Sep 08, 2025	0.0
CITBK	FSWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	2.84	0.0	nan	0.95	Sep 17, 2026	8.74
MYR	MYR/USD	Cash and/or Derivatives	Forwards	44.54	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	329.97	0.0	nan	0.0	Sep 17, 2025	0.0
G Z5	LONG GILT DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MW9TYF35	9.69	Dec 29, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	405.93	0.0	nan	0.0	Sep 22, 2025	0.0
MSINT	5Y RTR 2.050000 02-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-7.76	0.0	nan	74570.31	Sep 02, 2025	2.05
THB	THB/USD	Cash and/or Derivatives	Forwards	-352.3	0.0	nan	0.0	Sep 22, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	482.84	0.0	nan	0.0	Sep 22, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	143.17	0.0	nan	0.0	Aug 29, 2025	0.0
LCH	FSWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	445.29	0.0	nan	1.82	Sep 17, 2027	6.72
GBP	GBP/USD	Cash and/or Derivatives	Forwards	100.6	0.0	nan	0.0	Sep 17, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	266.85	0.0	nan	0.0	Sep 17, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	33.19	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	31.89	0.0	nan	0.94	Sep 17, 2026	6.81
BOASW	SWP: OIS 14.865000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	407.42	0.0	nan	0.33	Jan 02, 2026	14.87
LCH	FSWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-346.34	0.0	nan	1.92	Sep 17, 2027	4.03
LCH	FSWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	96.94	0.0	nan	0.98	Sep 17, 2026	4.31
PHP	PHP/USD	Cash and/or Derivatives	Forwards	298.44	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	17.63	0.0	nan	0.32	Jan 02, 2026	14.89
BARBK	SWP: OIS 14.900000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-69.51	0.0	nan	0.33	Jan 02, 2026	14.9
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-418.83	0.0	nan	0.0	Sep 22, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-112.34	0.0	nan	0.0	Oct 24, 2025	0.0
BARBK	SWP: OIS 14.945000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-224.95	0.0	nan	0.33	Jan 02, 2026	14.95
LCH	FSWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	19.04	0.0	nan	1.82	Sep 17, 2027	6.72
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-0.59	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	269.46	0.0	nan	1.92	Sep 17, 2027	3.96
JPY	JPY/USD	Cash and/or Derivatives	Forwards	175.58	0.0	nan	0.0	Sep 17, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	168.52	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/NOK	Cash and/or Derivatives	Forwards	4.13	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-178.7	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	13.89	0.0	nan	0.98	Sep 17, 2026	4.18
AUD	AUD/USD	Cash and/or Derivatives	Forwards	337.52	0.0	nan	0.0	Aug 28, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-0.34	0.0	nan	0.0	Sep 22, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	3.11	0.0	nan	0.0	Oct 24, 2025	0.0
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.04	Dec 19, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	FX	226.37	0.0	nan	0.0	Aug 28, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-136.71	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-2.5	0.0	nan	0.32	Jan 02, 2026	14.89
MSINT	FSWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Swaps	57.64	0.0	nan	0.95	Sep 17, 2026	8.73
SGD	SGD/USD	Cash and/or Derivatives	FX	-1.61	0.0	nan	0.0	Aug 28, 2025	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	-5.35	0.0	nan	0.0	Aug 28, 2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.5	Dec 19, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-235.16	0.0	nan	0.0	Sep 26, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	418.72	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: KRW 2.355000 17-SEP-2028 KRW	Cash and/or Derivatives	Swaps	-324.95	0.0	nan	2.87	Sep 17, 2028	2.36
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	62.78	0.0	nan	3.15	Jan 02, 2029	13.15
LCH	SWP: EUR 2.208070 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	218.23	0.0	nan	3.81	Jan 31, 2030	2.21
LCH	FSWP: PLN 4.024700 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-140.63	0.0	nan	4.52	Sep 17, 2030	4.02
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.18	0.0	US701ESCA050	4.59	May 01, 2030	0.0
LCH	FSWP: OIS 1.450000 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	-8.69	0.0	nan	9.24	Sep 17, 2035	1.45
USD	USD/NOK	Cash and/or Derivatives	Forwards	-3.16	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: CNY 1.618000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	143.37	0.0	nan	4.77	Sep 17, 2030	1.62
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.25	0.0	US701ESCA134	6.84	Aug 15, 2032	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.88	Dec 19, 2025	0.0
CME	SWP: OIS 13.905000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-391.13	0.0	nan	1.27	Jan 04, 2027	13.9
LCH	FSWP: OIS 1.442712 17-SEP-2035 THO	Cash and/or Derivatives	Swaps	-167.44	0.0	nan	9.25	Sep 17, 2035	1.44
CME	FSWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	1.05	0.0	nan	4.0	Aug 22, 2030	7.49
TRY	TRY/USD	Cash and/or Derivatives	FX	74.84	0.0	nan	0.0	Aug 28, 2025	0.0
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.97	Dec 31, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-198.02	0.0	nan	0.0	Aug 28, 2025	0.0
CME	FSWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	19.17	0.0	nan	0.93	Aug 27, 2026	7.3
LCH	FSWP: CZK 3.690700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	112.72	0.0	nan	4.56	Sep 17, 2030	3.69
JPY	JPY/USD	Cash and/or Derivatives	FX	-298.7	0.0	nan	0.0	Aug 28, 2025	0.0
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Dec 31, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	3.66	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-19.87	0.0	nan	0.0	Aug 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-99.31	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 6.222200 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	79.76	0.0	nan	4.3	Sep 17, 2030	6.22
HUF	HUF/USD	Cash and/or Derivatives	FX	-483.11	0.0	nan	0.0	Aug 29, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-402.66	0.0	nan	0.0	Aug 29, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	0.76	0.0	nan	0.0	nan	0.0
LCH	FSWP: HUF 6.150000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	-186.19	0.0	nan	3.92	Mar 19, 2030	6.15
USD	USD/CHF	Cash and/or Derivatives	Forwards	-36.0	0.0	nan	0.0	Aug 28, 2025	0.0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 17, 2026	0.0
LCH	FSWP: HUF 6.129700 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	343.5	0.0	nan	1.88	Sep 17, 2027	6.13
LCH	FSWP: HUF 6.215000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	221.64	0.0	nan	4.3	Sep 17, 2030	6.21
LCH	FSWP: HUF 6.210000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	139.09	0.0	nan	4.3	Sep 17, 2030	6.21
LCH	SWP: EUR 2.289856 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	3.28	0.0	nan	3.81	Feb 03, 2030	2.29
SGD	SGD CASH	Cash and/or Derivatives	Cash	328.57	0.0	nan	0.0	nan	0.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.05	0.0	US701ESCAZ88	4.02	Oct 01, 2029	0.0
LCH	FSWP: HUF 6.100000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-454.73	0.0	nan	1.88	Sep 17, 2027	6.1
CME	SWP: OIS 13.405000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-172.53	0.0	nan	5.02	Jan 02, 2031	13.4
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.38	Dec 19, 2025	0.0
CME	SWP: OIS 13.940000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-0.46	0.0	nan	1.27	Jan 04, 2027	13.94
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.08	0.0	US701ESCAY14	1.85	Jul 15, 2027	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-785.48	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-860.74	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-812.08	0.0	nan	0.0	Sep 26, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-650.39	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 7.255000 24-AUG-2027 TII	Cash and/or Derivatives	Swaps	-1316.47	0.0	nan	1.79	Aug 24, 2027	7.25
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1290.45	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: ZAR 6.791800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-1606.42	0.0	nan	1.82	Sep 17, 2027	6.79
MSINT	SWP: OIS 8.644400 04-APR-2030 IBR	Cash and/or Derivatives	Swaps	-753.73	0.0	nan	3.67	Apr 04, 2030	8.64
LCH	FSWP: ZAR 7.140800 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-829.18	0.0	nan	4.08	Sep 17, 2030	7.14
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1564.12	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1483.98	0.0	nan	0.0	Aug 28, 2025	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-1092.08	0.0	nan	0.0	Sep 22, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1276.97	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1152.12	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	FSWP: HUF 6.105000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-747.85	0.0	nan	1.88	Sep 17, 2027	6.11
BRL	BRL/USD	Cash and/or Derivatives	FX	-1119.21	0.0	nan	0.0	Aug 29, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-1174.66	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: CZK 3.617300 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	-1014.93	0.0	nan	4.35	Jun 18, 2030	3.62
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-588.69	0.0	nan	0.0	Sep 17, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-650.52	0.0	nan	0.0	Aug 29, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-924.8	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 6.155200 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-1042.12	0.0	nan	4.3	Sep 17, 2030	6.16
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-705.58	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1688.68	0.0	nan	0.0	Oct 16, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-1429.14	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-2159.49	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: ZAR 6.860000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-2114.89	0.0	nan	0.94	Sep 17, 2026	6.86
LCH	FSWP: ZAR 6.916000 23-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-2252.48	0.0	nan	0.94	Sep 23, 2026	6.92
BARBK	SWP: OIS 14.180000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	-2576.58	0.0	nan	0.36	Jan 02, 2026	14.18
LCH	FSWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-1924.26	0.0	nan	1.92	Sep 17, 2027	4.05
LCH	FSWP: ZAR 6.933705 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-2764.94	0.0	nan	1.82	Sep 17, 2027	6.93
LCH	FSWP: PLN 4.425000 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-2694.69	0.0	nan	0.98	Sep 17, 2026	4.42
PEN	PEN/USD	Cash and/or Derivatives	FX	-2769.42	0.0	nan	0.0	Aug 28, 2025	0.0
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-2361.18	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 13.380000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-2094.25	0.0	nan	5.03	Jan 02, 2031	13.38
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-2331.16	0.0	nan	3.15	Jan 02, 2029	13.11
CZK	CZK/USD	Cash and/or Derivatives	FX	-2307.37	0.0	nan	0.0	Aug 29, 2025	0.0
LCH	FSWP: PLN 4.054000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-1914.45	0.0	nan	4.52	Sep 17, 2030	4.05
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-2707.57	0.0	nan	2.78	Sep 19, 2025	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2232.79	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: OIS 5.576000 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-1781.13	0.0	nan	2.72	Sep 17, 2028	5.58
EUR	EUR/USD	Cash and/or Derivatives	FX	-1950.95	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 6.040000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	-1730.98	0.0	nan	1.42	Mar 19, 2027	6.04
LCH	FSWP: ZAR 6.942569 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-3675.57	0.0	nan	0.94	Sep 17, 2026	6.94
USD	USD/THB	Cash and/or Derivatives	Forwards	-3174.39	0.0	nan	0.0	Sep 26, 2025	0.0
CME	SWP: OIS 7.770000 21-JUN-2030 TII	Cash and/or Derivatives	Swaps	-3600.69	0.0	nan	3.87	Jun 21, 2030	7.77
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3825.37	0.0	nan	0.0	Sep 22, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-3412.52	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-3523.76	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-3565.63	0.0	nan	0.0	Aug 28, 2025	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-3261.53	0.0	nan	1.4	Jan 04, 2027	13.42
LCH	FSWP: CZK 3.601200 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	-3281.38	0.0	nan	4.14	Mar 19, 2030	3.6
USD	USD/JPY	Cash and/or Derivatives	Forwards	-4367.98	0.0	nan	0.0	Aug 28, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-4872.41	0.0	nan	0.0	Sep 22, 2025	0.0
CME	SWP: OIS 7.835000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-4466.96	0.0	nan	0.35	Jan 09, 2026	7.84
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-5128.39	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	SWP: ZAR 8.178000 02-APR-2026 JIB	Cash and/or Derivatives	Cash	-4808.96	0.0	nan	0.47	Apr 02, 2026	8.18
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4715.52	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4314.44	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-5067.74	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-4214.42	0.0	nan	0.0	Sep 26, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-4924.14	0.0	nan	0.0	Aug 29, 2025	0.0
LCH	FSWP: CNY 1.561000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-4231.7	0.0	nan	4.78	Sep 17, 2030	1.56
LCH	FSWP: CZK 3.615000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-5146.07	0.0	nan	4.56	Sep 17, 2030	3.62
USD	USD/TRY	Cash and/or Derivatives	Forwards	-4488.74	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-4451.13	0.0	nan	0.0	Sep 02, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4514.14	0.0	nan	0.0	Sep 17, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-5736.33	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-6183.86	0.0	nan	0.0	Sep 17, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-5761.97	0.0	nan	0.0	Aug 28, 2025	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-5738.74	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-5990.37	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	SWP: CZK 3.560000 18-JUN-2030 PRI	Cash and/or Derivatives	Swaps	-5313.34	0.0	nan	4.11	Jun 18, 2030	3.56
USD	USD/TRY	Cash and/or Derivatives	Forwards	-6189.36	0.0	nan	0.0	Sep 02, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	FX	-5601.06	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-6310.71	0.0	nan	0.0	Sep 03, 2025	0.0
LCH	SWP: ZAR 8.446500 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-6435.82	0.0	nan	0.47	Mar 26, 2026	8.45
LCH	FSWP: PLN 4.180000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-7044.06	0.0	nan	1.92	Sep 17, 2027	4.18
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-6757.09	0.0	nan	3.82	May 27, 2030	7.82
USD	USD/HUF	Cash and/or Derivatives	Forwards	-6834.74	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: PLN 4.035000 17-SEP-2030 WIB	Cash and/or Derivatives	Swaps	-7493.58	0.0	nan	4.52	Sep 17, 2030	4.04
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-7336.25	0.0	nan	0.0	Aug 29, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-6811.14	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-7653.6	0.0	nan	0.0	Sep 26, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8362.67	0.0	nan	0.0	Sep 17, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	-7715.55	0.0	nan	0.0	Aug 28, 2025	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-7579.93	0.0	nan	2.78	Sep 19, 2025	3.87
LCH	FSWP: ZAR 7.084800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-9667.0	0.0	nan	1.81	Sep 17, 2027	7.08
USD	USD/CNH	Cash and/or Derivatives	Forwards	-9733.12	0.0	nan	0.0	Aug 28, 2025	0.0
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-9561.53	0.0	nan	3.52	Dec 14, 2029	7.78
USD	USD/JPY	Cash and/or Derivatives	Forwards	-9072.38	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	FSWP: HUF 5.944700 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-9573.02	0.0	nan	1.88	Sep 17, 2027	5.94
LCH	FSWP: HUF 6.020000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-9071.04	0.0	nan	1.88	Sep 17, 2027	6.02
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-9005.52	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-9142.59	0.0	nan	0.0	Sep 26, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-10267.46	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: PLN 4.457500 17-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-9962.69	0.0	nan	0.98	Sep 17, 2026	4.46
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10526.37	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-10698.24	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-10260.93	0.0	nan	0.0	Aug 28, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-9949.13	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: CZK 3.637000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-9978.92	0.0	nan	4.56	Sep 17, 2030	3.64
LCH	FSWP: HUF 5.961000 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	-10052.57	0.0	nan	4.32	Sep 17, 2030	5.96
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-11577.78	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-11344.15	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: ZAR 8.020000 26-MAR-2026 JIB	Cash and/or Derivatives	Cash	-12591.51	0.0	nan	0.47	Mar 26, 2026	8.02
CME	SWP: OIS 7.795000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-12117.5	0.0	nan	3.62	Feb 07, 2030	7.79
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-12518.65	0.0	nan	3.79	May 06, 2030	7.82
COP	COP/USD	Cash and/or Derivatives	FX	-12842.44	0.0	nan	0.0	Aug 29, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-13036.3	0.0	nan	0.0	Sep 22, 2025	0.0
PARSW	SWP: OIS 9.785000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-12836.96	0.0	nan	2.81	Jan 04, 2027	9.79
LCH	FSWP: ZAR 6.994000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-14336.73	0.0	nan	1.82	Sep 17, 2027	6.99
BOASW	SWP: OIS 10.810000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-13803.17	0.0	nan	1.5	Jan 04, 2027	10.81
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14324.73	0.0	nan	0.0	Oct 16, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-15370.13	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: ZAR 6.944000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-14826.91	0.0	nan	0.94	Sep 17, 2026	6.94
LCH	FSWP: ZAR 7.056300 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-14502.37	0.0	nan	0.94	Sep 17, 2026	7.06
LCH	FSWP: ZAR 7.217500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-14794.29	0.0	nan	4.08	Sep 17, 2030	7.22
CME	SWP: OIS 7.770000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-14494.48	0.0	nan	3.83	May 27, 2030	7.77
CITBK	SWP: OIS 9.955000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-14776.14	0.0	nan	1.52	Jan 04, 2027	9.96
USD	USD/ARS	Cash and/or Derivatives	Forwards	-15979.25	0.0	nan	0.0	Jan 26, 2026	0.0
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 65.00000 CDX	Cash and/or Derivatives	Other Derivatives	-15957.37	0.0	nan	-8.21	Sep 17, 2025	65.0
LCH	FSWP: ZAR 7.020000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-15772.57	0.0	nan	1.81	Sep 17, 2027	7.02
BARBK	FSWP: OIS 8.860000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-16318.19	0.0	nan	3.89	Sep 17, 2030	8.86
USD	USD/IDR	Cash and/or Derivatives	Forwards	-16674.91	0.0	nan	0.0	Aug 28, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-16491.3	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-17705.03	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-17233.37	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-18298.34	0.0	nan	0.0	Aug 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-18224.99	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-18836.13	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	SWP: ZAR 7.251000 19-MAR-2027 JIB	Cash and/or Derivatives	Swaps	-20031.75	0.0	nan	1.38	Mar 19, 2027	7.25
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-19133.77	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	FSWP: OIS 8.740000 17-SEP-2030 IBR	Cash and/or Derivatives	Swaps	-19199.19	0.0	nan	3.9	Sep 17, 2030	8.74
USD	USD/SGD	Cash and/or Derivatives	Forwards	-19432.35	0.0	nan	0.0	Aug 28, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-19742.6	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-19726.06	0.0	nan	0.0	Aug 28, 2025	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-21297.32	0.0	nan	0.0	Sep 22, 2025	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-20697.06	0.0	nan	0.0	Aug 28, 2025	0.0
PEN	PEN/USD	Cash and/or Derivatives	FX	-20728.1	0.0	nan	0.0	Aug 28, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-20433.63	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-20458.34	0.0	nan	0.0	Oct 24, 2025	0.0
LCH	SWP: ZAR 7.970000 06-JUN-2026 JIB	Cash and/or Derivatives	Cash	-21486.25	0.0	nan	0.71	Jun 06, 2026	7.97
LCH	FSWP: ZAR 7.368014 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-21730.5	0.0	nan	4.07	Sep 17, 2030	7.37
USD	USD/THB	Cash and/or Derivatives	Forwards	-21586.29	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-21783.23	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 7.725000 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-23180.76	0.0	nan	3.79	May 06, 2030	7.72
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-23205.87	0.0	nan	0.0	Sep 22, 2025	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-24371.48	0.0	nan	0.0	Sep 22, 2025	0.0
LCH	FSWP: HUF 5.755000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-24617.81	0.0	nan	1.88	Sep 17, 2027	5.75
PARSW	SWP: OIS 9.713000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-24476.63	0.0	nan	2.8	Jan 04, 2027	9.71
BOASW	CDX.NA.IG.44.V1 5YR RTP @ 65.00000 CDX	Cash and/or Derivatives	Other Derivatives	-24850.75	0.0	nan	-8.2	Sep 17, 2025	65.0
LCH	FSWP: ZAR 7.030000 17-SEP-2026 JIB	Cash and/or Derivatives	Swaps	-25693.14	0.0	nan	0.94	Sep 17, 2026	7.03
DMGSW	5Y RTP 2.500000 25-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-25337.26	0.0	nan	-1711.95	Sep 25, 2025	2.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-26831.63	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-26838.57	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-26493.98	0.0	nan	0.0	Sep 02, 2025	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-28162.37	0.0	nan	0.0	Aug 28, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-28114.12	0.0	nan	0.0	Sep 22, 2025	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	-28558.8	0.0	nan	0.0	nan	0.0
LCH	SWP: ZAR 8.145000 07-MAY-2026 JIB	Cash and/or Derivatives	Cash	-28843.83	0.0	nan	0.47	May 07, 2026	8.14
USD	USD/COP	Cash and/or Derivatives	Forwards	-29355.05	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-28432.66	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-28773.82	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: CZK 3.550000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-28498.5	0.0	nan	4.57	Sep 17, 2030	3.55
CITBK	SWP: OIS 11.682500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-30034.09	0.0	nan	1.44	Jan 04, 2027	11.68
LCH	FSWP: CZK 3.394500 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-30722.67	0.0	nan	4.58	Sep 17, 2030	3.39
USD	USD/INR	Cash and/or Derivatives	Forwards	-32438.33	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-33389.41	0.0	nan	0.0	Sep 17, 2025	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-33176.29	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-32861.71	0.0	nan	0.0	Sep 03, 2025	0.0
LCH	SWP: CZK 3.455000 19-MAR-2030 PRI	Cash and/or Derivatives	Swaps	-33544.96	0.0	nan	4.16	Mar 19, 2030	3.46
USD	USD/MXN	Cash and/or Derivatives	Forwards	-36957.53	0.0	nan	0.0	Aug 28, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-37240.49	0.0	nan	0.0	Sep 22, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-36377.52	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	SWP: PLN 5.127000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-39182.13	0.0	nan	1.46	Mar 19, 2027	5.13
USD	USD/RON	Cash and/or Derivatives	Forwards	-39432.58	0.0	nan	0.0	Sep 26, 2025	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-40125.09	0.0	nan	0.0	Dec 31, 2049	4.36
USD	USD/TRY	Cash and/or Derivatives	Forwards	-39857.77	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	SWP: PLN 5.237500 19-SEP-2026 WIB	Cash and/or Derivatives	Swaps	-43666.51	0.0	nan	0.98	Sep 19, 2026	5.24
LCH	FSWP: OIS 5.537700 17-SEP-2028 INR	Cash and/or Derivatives	Swaps	-43834.72	0.0	nan	2.72	Sep 17, 2028	5.54
LCH	FSWP: PLN 4.270000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-44508.27	0.0	nan	1.92	Sep 17, 2027	4.27
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-45316.8	0.0	nan	0.0	Sep 22, 2025	0.0
GSISW	30Y RTR 3.150000 26-NOV-2025 30	Cash and/or Derivatives	Other Derivatives	-46630.39	0.0	nan	622.02	Nov 26, 2025	3.15
HYG	OCT25 HYG P @ 76.000000	Cash and/or Derivatives	Other Derivatives	-46389.0	0.0	nan	-67.8	Oct 17, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-48327.01	0.0	nan	0.0	Sep 22, 2025	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-49824.32	0.0	nan	0.0	Sep 22, 2025	0.0
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-50156.36	0.0	nan	0.0	Dec 31, 2049	4.36
USD	USD/JPY	Cash and/or Derivatives	Forwards	-49406.56	0.0	nan	0.0	Aug 28, 2025	0.0
LCH	FSWP: HUF 5.675000 17-SEP-2027 BUB	Cash and/or Derivatives	Swaps	-49252.17	0.0	nan	1.88	Sep 17, 2027	5.67
USD	USD/TRY	Cash and/or Derivatives	Forwards	-50498.67	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-53177.67	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-55693.82	0.0	nan	0.0	Dec 11, 2025	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-56045.21	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-58910.23	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-59324.62	0.0	nan	0.0	Dec 11, 2025	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-58403.38	0.0	nan	0.0	Aug 28, 2025	0.0
BOASW	SWP: OIS 13.000000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-58994.31	0.0	nan	3.22	Jan 02, 2029	13.0
LCH	FSWP: CZK 3.406000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-59007.59	0.0	nan	4.58	Sep 17, 2030	3.41
CME	SWP: OIS 7.730000 19-JUN-2026 TII	Cash and/or Derivatives	Cash	-61654.15	0.0	nan	0.76	Jun 19, 2026	7.73
CME	SWP: OIS 9.305000 09-JAN-2026 TII	Cash and/or Derivatives	Cash	-61478.19	0.0	nan	0.35	Jan 09, 2026	9.3
USD	USD/TRY	Cash and/or Derivatives	Forwards	-60799.03	0.0	nan	0.0	Oct 24, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-63717.36	0.0	nan	0.0	Aug 28, 2025	0.0
BOASW	SWP: OIS 12.945000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-63196.56	0.0	nan	3.22	Jan 02, 2029	12.95
LCH	SWP: PLN 5.140000 19-MAR-2027 WIB	Cash and/or Derivatives	Swaps	-66814.73	0.0	nan	1.46	Mar 19, 2027	5.14
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-67609.93	0.0	nan	4.28	Jun 04, 2030	2.2
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-69114.89	0.0	nan	7.95	Jan 06, 2035	3.7
EUR	EUR/USD	Cash and/or Derivatives	FX	-72706.0	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-73693.02	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-75391.86	0.0	nan	0.0	Jan 26, 2026	0.0
PARSW	SWP: OIS 12.568000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-86897.33	0.0	nan	1.42	Jan 04, 2027	12.57
COP	COP/USD	Cash and/or Derivatives	Forwards	-89128.92	0.0	nan	0.0	Sep 22, 2025	0.0
BARBK	SWP: OIS 13.000000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-90760.48	0.0	nan	3.22	Jan 02, 2029	13.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-91408.87	0.0	nan	0.0	Aug 29, 2025	0.0
LCH	FSWP: ZAR 7.629300 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-92821.6	0.0	nan	4.05	Sep 17, 2030	7.63
USD	USD/TRY	Cash and/or Derivatives	Forwards	-96166.05	0.0	nan	0.0	Sep 02, 2025	0.0
LCH	FSWP: CNY 1.448000 17-SEP-2030 CNR	Cash and/or Derivatives	Swaps	-100341.73	0.0	nan	4.79	Sep 17, 2030	1.45
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-102034.77	0.0	nan	0.0	Sep 03, 2025	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-101302.61	0.0	nan	0.0	Sep 26, 2025	0.0
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-103816.51	0.0	nan	3.57	Feb 07, 2030	8.65
CME	SWP: OIS 8.970000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-104447.22	0.0	nan	3.46	Dec 14, 2029	8.97
INR	INR/USD	Cash and/or Derivatives	FX	-104417.81	0.0	nan	0.0	Aug 28, 2025	0.0
BARBK	SWP: OIS 13.040000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-107139.7	0.0	nan	5.14	Jan 02, 2031	13.04
USD	USD/TWD	Cash and/or Derivatives	Forwards	-108217.64	0.0	nan	0.0	Sep 10, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-110476.66	0.0	nan	0.0	Sep 22, 2025	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-111177.71	0.0	nan	0.0	Sep 26, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-110242.11	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-110937.85	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-112045.63	0.0	nan	0.0	Sep 26, 2025	0.0
BOASW	SWP: OIS 13.115000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-114502.53	0.0	nan	3.22	Jan 02, 2029	13.12
DMGSW	5Y RTR 3.000000 30-SEP-2025 5	Cash and/or Derivatives	Other Derivatives	-115348.31	0.0	nan	728.39	Sep 30, 2025	3.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-117292.73	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-122963.47	0.0	nan	0.0	Sep 03, 2025	0.0
JPMSW	5Y RTR 3.050000 19-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-124273.21	0.0	nan	397.63	Nov 19, 2025	3.05
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-131965.86	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-131611.62	0.0	nan	0.0	Sep 26, 2025	0.0
LCH	FSWP: ZAR 7.597500 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-133950.7	0.0	nan	4.05	Sep 17, 2030	7.6
LCH	FSWP: ZAR 7.494000 17-SEP-2030 JIB	Cash and/or Derivatives	Swaps	-134395.7	0.0	nan	4.06	Sep 17, 2030	7.49
USD	USD/CZK	Cash and/or Derivatives	Forwards	-134520.8	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-143686.38	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-150217.75	0.0	nan	0.0	Sep 26, 2025	0.0
HYG	OCT25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-150212.0	0.0	nan	171.4	Oct 17, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-151227.19	0.0	nan	0.0	Aug 28, 2025	1.87
USD	USD/TRY	Cash and/or Derivatives	Forwards	-150542.47	0.0	nan	0.0	Sep 26, 2025	0.0
GSISW	2Y RTR 3.050000 22-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-153639.83	0.0	nan	720.34	Sep 22, 2025	3.05
USD	USD/INR	Cash and/or Derivatives	Forwards	-164865.88	0.0	nan	0.0	Sep 26, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-170518.15	0.0	nan	0.0	Sep 26, 2025	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	-177176.51	0.0	nan	0.0	Aug 28, 2025	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-185109.09	0.0	nan	0.0	Aug 28, 2025	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	-189169.13	0.0	nan	0.0	nan	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-201329.68	0.0	nan	0.0	Aug 28, 2025	0.0
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-207365.46	0.0	nan	0.0	Dec 31, 2049	4.36
CITBK	2Y RTR 3.080000 26-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-214386.08	0.0	nan	626.33	Sep 26, 2025	3.08
USD	USD/PLN	Cash and/or Derivatives	Forwards	-218659.55	0.0	nan	0.0	Aug 28, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-222105.73	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: ZAR 7.936250 19-MAR-2030 JIB	Cash and/or Derivatives	Swaps	-251361.34	0.0	nan	3.69	Mar 19, 2030	7.94
USD	USD/MXN	Cash and/or Derivatives	Forwards	-272670.96	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-296095.27	0.0	nan	0.0	Aug 28, 2025	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-311609.33	0.0	nan	0.0	Sep 22, 2025	0.0
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-310969.44	0.0	nan	0.0	Dec 31, 2049	4.36
ICE	ICE: (ITRAXX.XO.43.V2)	Cash and/or Derivatives	Swaps	-314328.45	0.0	nan	0.17	Jun 20, 2030	5.0
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-333551.35	0.0	nan	0.0	Aug 28, 2025	4.36
HUF	HUF CASH	Cash and/or Derivatives	Cash	-363779.55	0.0	nan	0.0	nan	0.0
BARBK	2Y RTR 3.300000 22-SEP-2025 2	Cash and/or Derivatives	Other Derivatives	-404961.04	0.0	nan	569.64	Sep 22, 2025	3.3
DMGSW	CMS USISSO01 5Y-30 OPTION @0.6875B SPRD_OPT	Cash and/or Derivatives	Other Derivatives	-426901.71	0.0	nan	0.0	Sep 02, 2025	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-445946.77	0.0	nan	0.0	Aug 28, 2025	0.0
JPMSW	5Y RTR 3.100000 14-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-454030.42	0.0	nan	397.49	Nov 14, 2025	3.1
PARSW	SWP: OIS 12.460000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-464658.46	0.0	nan	3.52	Jan 02, 2029	12.46
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-509953.69	0.0	nan	0.0	Sep 03, 2025	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-511833.8	0.0	nan	0.0	Aug 28, 2025	8.02
JPMSW	5Y RTR 3.100000 18-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-601037.22	-0.01	nan	386.11	Nov 18, 2025	3.1
HYG	SEP25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-652027.5	-0.01	nan	389.36	Sep 19, 2025	0.0
MSINT	5Y RTR 3.050000 20-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-713102.38	-0.01	nan	397.87	Nov 20, 2025	3.05
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-719848.57	-0.01	nan	0.0	Sep 22, 2025	0.0
GSISW	5Y RTR 3.070000 21-NOV-2025 5	Cash and/or Derivatives	Other Derivatives	-856340.93	-0.01	nan	386.54	Nov 21, 2025	3.07
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-860005.53	-0.01	nan	0.0	Sep 17, 2025	0.0
MLISW	CASH COLLATERAL USD MERRILL LYNCH	Cash and/or Derivatives	Cash Collateral and Margins	-1013158.49	-0.01	nan	0.0	Dec 31, 2049	4.36
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	-1176748.85	-0.01	nan	0.15	Jun 20, 2030	5.0
HYG	DEC25 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-1689880.5	-0.01	nan	159.32	Dec 19, 2025	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	-1770013.08	-0.02	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1776790.51	-0.02	nan	0.0	Sep 17, 2025	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	-2500551.37	-0.02	nan	0.0	nan	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	-3370363.81	-0.03	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3428251.04	-0.03	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3437856.6	-0.03	nan	0.0	Sep 17, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4776808.92	-0.04	nan	0.0	Aug 28, 2025	4.36
COP	COP CASH	Cash and/or Derivatives	Cash	-4808187.03	-0.04	nan	0.0	nan	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-6004449.08	-0.05	nan	0.0	Aug 28, 2025	1.87
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-6298635.83	-0.05	nan	0.0	Dec 31, 2049	4.36
PLN	PLN CASH	Cash and/or Derivatives	Cash	-7164210.74	-0.06	nan	0.0	nan	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-9274256.62	-0.08	nan	0.0	nan	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-134836899.04	-1.17	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-688805427.64	-5.97	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan