Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4522 securities.

Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1293584937.77	8.67	US01F0326250	6.68	Feb 12, 2026	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	426863929.77	2.86	US01F0606180	1.84	Jan 14, 2026	6.0
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	269790000.0	1.81	nan	0.0	May 18, 2030	3.63
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	249870409.49	1.67	US0669225197	0.04	nan	3.63
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	216289073.0	1.45	US4642872422	8.01	nan	0.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	117610376.1	0.79	US4642885135	2.84	nan	0.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76789602.73	0.51	ES0000012O67	7.95	Apr 30, 2035	3.15
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	75744446.56	0.51	IE000LQ7YWY4	7.82	Oct 18, 2034	2.6
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	67018419.97	0.45	BRSTNCNTF1P8	0.9	Jan 01, 2027	10.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	65770704.69	0.44	nan	0.0	nan	0.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61078112.03	0.41	IT0005631590	7.95	Aug 01, 2035	3.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	59788744.02	0.4	TH0623039B04	3.72	Nov 17, 2029	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	55735566.04	0.37	US01F0526156	3.14	Jan 14, 2026	5.5
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	54924535.86	0.37	BRSTNCLTN8B5	0.26	Apr 01, 2026	0.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	52272928.36	0.35	ZAG000106998	3.35	Jan 31, 2030	8.0
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	50335068.92	0.34	US076912AA21	9.75	May 30, 2049	6.58
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	48416069.49	0.32	FR001400X8V5	7.98	May 25, 2035	3.2
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	48281241.31	0.32	ZAG000077470	4.16	Feb 28, 2031	7.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	45540106.26	0.31	US01F0426167	5.93	Jan 14, 2026	4.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	44596511.43	0.3	MX0MGO0001D6	5.45	May 26, 2033	7.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	43075660.12	0.29	ES0000012O00	3.81	Jan 31, 2030	2.7
GS	GOLDMAN SACHS BANK USA	Corporates	Fixed Income	40383529.5	0.27	US38151G5B31	1.99	Sep 12, 2030	6.6
C	CITIGROUP INC MTN	Corporates	Fixed Income	40128730.43	0.27	US17292GAT22	2.48	Sep 09, 2030	6.35
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	39559267.57	0.27	MX0MGO000193	0.66	Sep 03, 2026	7.0
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	38919000.0	0.26	nan	0.0	Dec 31, 2049	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	36048436.67	0.24	US01F0326177	6.69	Jan 14, 2026	3.5
MS	MORGAN STANLEY	Corporates	Fixed Income	35470952.75	0.24	XS2595028536	2.03	Mar 02, 2029	4.66
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	30020967.93	0.2	XS2914010157	2.74	Aug 15, 2031	8.13
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	29336415.86	0.2	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	29322362.08	0.2	XS3239332359	4.92	Jun 09, 2031	3.63
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	28343035.19	0.19	PH0000060907	3.97	Aug 20, 2030	6.0
BNTNB	BRAZIL (FEDERATIVE REPUBLIC OF)	Treasury	Fixed Income	27691275.94	0.19	BRSTNCNTB3B8	3.78	Aug 15, 2030	6.0
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	27336871.06	0.18	XS3107119003	3.45	Jul 15, 2030	6.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	27320119.9	0.18	nan	0.98	Mar 25, 2055	5.37
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	26421005.99	0.18	COL17CT03672	1.72	Nov 03, 2027	5.75
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	26121597.78	0.18	JP1300881RA0	17.96	Sep 20, 2055	3.2
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	26028033.84	0.17	FR0014013VP1	7.41	Dec 31, 2079	6.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	25819907.51	0.17	XS2798887076	1.33	Apr 30, 2029	8.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	25670239.06	0.17	MX0MGO0001F1	2.69	Mar 01, 2029	8.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	25657118.14	0.17	PL0000105391	2.97	Apr 25, 2029	5.75
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	25627251.6	0.17	XS2906227785	1.75	Sep 27, 2029	7.25
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	25348992.2	0.17	XS2765406371	3.07	Feb 15, 2031	6.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	25192593.66	0.17	ZAG000107012	6.7	Jan 31, 2037	8.5
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	25128665.7	0.17	US57763RAF47	3.55	Apr 15, 2030	9.25
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	25014470.89	0.17	COL17CT03342	3.77	Sep 18, 2030	7.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	24957361.79	0.17	FR001400QY14	3.25	Oct 09, 2034	5.5
C	CITIGROUP INC MTN	Corporates	Fixed Income	24631475.15	0.17	US17292GKU84	2.1	Dec 11, 2030	5.92
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	22979711.92	0.15	XS2911131253	3.3	Apr 15, 2031	6.0
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	22211245.36	0.15	US3136BVYM49	0.94	Jun 25, 2054	5.37
MXN	MXN CASH	Cash and/or Derivatives	Cash	21859450.28	0.15	nan	0.0	nan	0.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	21802421.54	0.15	XS2387675395	1.45	Sep 15, 2081	1.88
ATOFP	ATOS SE RegS	Corporates	Fixed Income	21169533.76	0.14	XS2950589437	0.23	Dec 18, 2029	9.36
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	21053649.2	0.14	GB00BSQNRD01	3.77	Mar 07, 2030	4.38
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	20826062.53	0.14	US3137HKL854	0.99	Mar 25, 2055	5.42
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	20822573.0	0.14	US3137HFPP40	1.1	Oct 25, 2054	5.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	20519148.59	0.14	FR001400WJH9	3.65	Jan 15, 2035	4.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	20403903.51	0.14	XS2816638873	1.87	May 17, 2031	7.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	20391347.21	0.14	XS0367001061	2.23	May 30, 2028	6.25
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	20350381.41	0.14	XS2796600307	4.18	Apr 15, 2032	5.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20209526.44	0.14	ES0000012N35	7.64	Oct 31, 2034	3.45
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	20141210.78	0.14	XS2971567560	3.53	Apr 30, 2031	5.0
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	19953121.58	0.13	XS3181123129	5.3	Jan 15, 2033	5.25
BARC_25-NQM7-PT2	BARC_25-NQM7 PT2 144A	Securitized	Fixed Income	19723804.89	0.13	US06690AAM18	2.0	Dec 26, 2064	0.0
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	19694738.42	0.13	nan	1.09	Oct 25, 2054	5.17
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	Securitized	Fixed Income	19683625.29	0.13	US55287RAC25	2.16	Aug 25, 2070	5.23
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	19570735.06	0.13	XS3094324368	4.57	Jun 30, 2032	5.13
VERUS_25-11-A1	VERUS_25-11 A1 144A	Securitized	Fixed Income	19537615.5	0.13	US924935AC31	1.9	Nov 25, 2070	4.91
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	Securitized	Fixed Income	19264635.65	0.13	US617946AA63	5.33	Feb 25, 2065	4.25
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	19217348.03	0.13	US09076VAQ41	0.08	Jan 19, 2038	5.14
SEMT_25-12-A5	SEMT_25-12 A5 144A	Securitized	Fixed Income	18868296.16	0.13	US81749XAE31	3.09	Dec 25, 2055	5.0
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	18599772.07	0.12	XS1463043973	1.09	Feb 02, 2027	1.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18590207.43	0.12	IDG000009804	1.32	May 15, 2027	7.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	18146666.89	0.12	XS3205709309	4.69	Dec 31, 2079	5.25
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18083711.91	0.12	US40058GUK56	4.31	Feb 14, 2030	8.75
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	18077126.86	0.12	XS2988562554	2.92	Feb 28, 2030	5.0
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	17986447.15	0.12	US68269NAA00	4.98	May 14, 2041	5.79
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	17837071.92	0.12	PH0000060345	6.94	Apr 28, 2035	6.38
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	17756877.38	0.12	XS2583203950	1.94	Feb 07, 2029	5.25
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	17682147.46	0.12	XS2859406139	0.54	Jul 15, 2029	6.75
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	17571422.31	0.12	XS3124949226	4.05	Feb 15, 2031	4.25
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	17540032.74	0.12	XS3025437982	4.38	Mar 20, 2031	5.5
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	17496194.57	0.12	XS2271225281	0.21	Dec 31, 2079	1.5
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	17444916.63	0.12	XS2577826386	4.74	May 14, 2032	3.75
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	17338400.46	0.12	XS3198991039	0.16	Oct 15, 2032	5.28
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	17321288.39	0.12	US64832CAC73	2.66	May 25, 2065	5.53
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	17153561.03	0.11	XS2999659704	3.2	Jul 17, 2029	5.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	17136646.83	0.11	XS2865534437	0.09	Jul 22, 2028	2.71
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Corporates	Fixed Income	17001742.93	0.11	XS3194936970	2.45	May 01, 2029	7.88
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	Securitized	Fixed Income	16939749.51	0.11	US06745XAM65	1.81	Oct 25, 2055	5.14
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	16800547.38	0.11	XS3106724241	4.6	Jul 14, 2032	5.63
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	16788791.85	0.11	US28225KAC99	2.56	Nov 25, 2070	5.03
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	16700762.26	0.11	PH0000057218	3.86	Jul 27, 2030	6.38
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	16469682.5	0.11	XS3108493167	4.57	Jul 10, 2031	6.5
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16464783.49	0.11	FR0013515749	4.27	Jun 03, 2030	1.25
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	16350542.55	0.11	US3136BVWT10	1.22	May 25, 2055	5.32
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	16188567.52	0.11	US09077RAL33	0.08	Oct 20, 2038	5.14
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	16186869.51	0.11	XS3099155932	4.11	Jul 01, 2031	8.0
ARIN_3A-A	ARIN_3A A 144A	Securitized	Fixed Income	16123033.07	0.11	US04039YAA01	0.32	Jan 15, 2039	5.19
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	16027440.66	0.11	DE000A383CE8	3.47	Apr 15, 2031	5.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16007669.17	0.11	PL0000118188	7.7	Oct 25, 2035	5.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15994453.63	0.11	TH0623A3F302	8.24	Mar 17, 2035	2.41
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	15931244.94	0.11	CZ0001007033	5.92	Nov 11, 2032	4.5
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	15887240.42	0.11	XS2451803063	4.03	Mar 25, 2082	5.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	15748249.47	0.11	XS3109834898	3.33	Oct 10, 2029	5.25
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	15717601.55	0.11	XS2963898890	4.25	Mar 15, 2032	7.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	15620726.61	0.1	FR00140132E4	4.52	Dec 31, 2079	4.38
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	15566083.99	0.1	XS3049460242	4.39	May 15, 2032	5.63
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	15528183.21	0.1	US05619TAA60	4.32	Dec 15, 2042	5.03
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	15206301.37	0.1	XS2997159491	3.89	Feb 15, 2032	7.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	15120979.69	0.1	US25461LAD47	3.12	Feb 15, 2031	10.0
CHASE_25-12-A4A	CHASE_25-12 A4A 144A	Securitized	Fixed Income	15079425.06	0.1	US16160CAJ45	1.96	Sep 25, 2056	5.5
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	15074412.7	0.1	XS2810807094	1.7	Apr 15, 2031	6.88
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1A 144A	Securitized	Fixed Income	14925013.76	0.1	US69392YAA47	2.77	Oct 25, 2060	5.1
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	Securitized	Fixed Income	14901386.63	0.1	US46594EAC84	2.66	Feb 25, 2066	5.06
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	Securitized	Fixed Income	14866547.67	0.1	US26846DAC83	2.26	Oct 25, 2070	5.1
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	14813180.91	0.1	BRSTNCLTN7U7	0.03	Jan 01, 2026	0.0
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	14660512.78	0.1	FR0010763177	6.5	Jun 02, 2034	6.13
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	14631290.54	0.1	XS2457469547	1.23	Mar 31, 2027	2.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14588683.35	0.1	XS2622275969	4.61	May 16, 2031	4.63
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	14517995.83	0.1	US04002DAA90	0.07	Jul 16, 2043	5.45
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	14511897.09	0.1	XS2908095172	5.83	Oct 03, 2032	4.36
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	14472512.76	0.1	XS3112543080	5.82	Jul 10, 2033	6.38
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	14458387.24	0.1	XS3066681704	2.98	May 21, 2030	5.38
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	14327005.47	0.1	XS3037643304	4.07	Mar 31, 2032	5.5
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	14249941.97	0.1	US36273GAA67	2.09	Jul 25, 2065	5.01
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	14248995.41	0.1	US43762CAA99	2.06	Sep 25, 2070	5.03
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	14247598.69	0.1	XS2734938249	1.28	Jan 31, 2031	7.88
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	14210818.48	0.1	US92540YAA73	1.56	Jul 25, 2070	5.42
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	14186209.68	0.1	US67123LAA26	4.4	Jan 10, 2031	4.79
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	14152037.43	0.09	XS3091295801	3.82	Jun 15, 2031	4.75
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	14104200.92	0.09	XS3176173568	4.67	May 15, 2056	4.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	14098782.2	0.09	XS2615937187	0.34	Apr 30, 2030	7.25
GSMBS_25-DSC1-A1	GSMBS_25-DSC1 A1 144A	Securitized	Fixed Income	14083128.06	0.09	US36275EAC57	2.95	Jun 25, 2065	0.0
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	14080311.15	0.09	US36275JAC45	2.86	Jan 25, 2066	5.04
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	14078324.18	0.09	US403966AA22	1.51	Feb 25, 2070	5.42
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	13914171.67	0.09	PL0000116760	3.26	Jul 25, 2029	4.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	13860997.38	0.09	US92332YAD31	3.07	Feb 01, 2032	9.88
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	13852327.74	0.09	XS2927492798	3.4	Oct 30, 2030	5.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	13852838.02	0.09	XS3041347637	3.53	Apr 15, 2030	5.75
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	13830055.6	0.09	FR0013534336	4.14	Dec 31, 2079	3.38
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13803442.31	0.09	XS2865533462	4.99	Jul 22, 2032	3.9
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	13773800.65	0.09	XS2621830681	0.81	Dec 15, 2030	6.38
FHLMC_5444C-FC	FHLMC_5444C FC	Securitized	Fixed Income	13763471.03	0.09	US3137HFD778	0.9	Aug 25, 2054	5.19
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	13759530.12	0.09	XS2929941503	4.1	Feb 15, 2032	5.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13717449.66	0.09	US527298CM39	4.37	Jun 30, 2033	6.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	13697319.19	0.09	PL0000116851	7.09	Oct 25, 2034	5.0
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	13658173.33	0.09	US06745VAA61	1.6	May 25, 2065	5.64
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13648485.12	0.09	US61778XAA72	2.12	Jul 25, 2070	4.35
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13631543.96	0.09	US68271CAA09	0.07	Jun 15, 2042	5.35
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	13564373.99	0.09	XS3215484075	4.38	Dec 01, 2030	4.5
CANYC_19-2A-AR2	CANYC_19-2A AR2 144A	Securitized	Fixed Income	13561901.58	0.09	US13887WAS98	0.06	Oct 15, 2034	4.91
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	13481509.83	0.09	US61779BAA44	1.67	Jul 25, 2070	5.44
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	13409092.07	0.09	XS2810867742	3.08	May 02, 2031	6.5
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	13409908.12	0.09	US05619RAA05	0.06	Dec 15, 2042	5.55
VFC	VF CORPORATION	Corporates	Fixed Income	13407708.02	0.09	XS2592659671	2.86	Mar 07, 2029	4.25
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	13347897.59	0.09	US3136BS5D39	1.05	Oct 25, 2054	5.02
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	13318656.32	0.09	FR001400ZKL2	3.9	Dec 31, 2079	5.75
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	13314739.41	0.09	XS3186903756	4.19	Oct 01, 2031	5.5
BRACN_25X-2-A	BRACN_25X-2 A RegS	Securitized	Fixed Income	13281046.49	0.09	XS3217599557	0.05	Jan 17, 2068	4.84
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	13279174.56	0.09	XS3066590574	3.85	Dec 31, 2079	6.12
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	13118369.86	0.09	US26951TAA88	2.86	Aug 17, 2030	5.5
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	13100079.17	0.09	FR0014012J64	4.82	Dec 31, 2079	4.75
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	13070822.43	0.09	US80265DAA19	1.64	Nov 25, 2065	5.14
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	13065555.0	0.09	XS2684846806	4.62	Sep 25, 2083	7.0
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	12991530.53	0.09	US12676KAC71	0.82	Nov 25, 2070	5.05
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	12915363.39	0.09	XS2965681633	4.13	Jan 15, 2055	5.25
SATS	ECHOSTAR CORP	Corporates	Fixed Income	12914554.13	0.09	US278768AC00	0.9	Nov 30, 2029	10.75
USB	US BANCORP	Corporates	Fixed Income	12835790.71	0.09	XS2823936039	0.17	May 21, 2028	2.87
OMFIT_25-1-A	OMFIT_25-1 A 144A	Securitized	Fixed Income	12800996.87	0.09	US68270DAA90	2.85	Jul 14, 2038	4.82
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	12795717.15	0.09	US05594LAA26	0.05	Nov 15, 2042	5.15
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	12771058.65	0.09	US23306HAA32	0.14	Nov 15, 2042	5.1
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12725776.95	0.09	US05613YAA10	0.07	Oct 18, 2042	5.42
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	12674735.96	0.08	XS3067907140	3.87	Jun 15, 2031	5.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	12672850.05	0.08	US18912UAC62	3.1	Jun 30, 2032	8.25
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	12625625.34	0.08	XS2010039977	1.79	Oct 23, 2027	2.5
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	12618767.21	0.08	US05619DAA19	4.26	Nov 05, 2042	5.11
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	12606986.09	0.08	XS3068793754	4.67	May 15, 2033	5.5
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	12576550.31	0.08	US10570QAE17	1.22	Feb 25, 2065	5.61
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12570900.0	0.08	XS2821787962	4.32	Jun 15, 2031	6.13
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12562598.98	0.08	XS2696093033	0.08	Oct 11, 2028	10.0
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	12527290.69	0.08	US92262RAA86	3.11	Jun 25, 2055	5.87
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	12486117.01	0.08	XS2998755982	0.13	Feb 15, 2030	6.31
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	12475043.19	0.08	XS3109835192	4.56	Jul 10, 2031	5.88
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	12450410.56	0.08	US3137HJ6Z51	0.96	Feb 25, 2055	5.52
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	12391100.35	0.08	XS3194940147	3.96	Sep 30, 2030	6.5
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	12257243.8	0.08	US088921AF87	3.77	Oct 10, 2042	9.83
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	12238709.27	0.08	US389375AN64	3.9	Jul 15, 2032	9.63
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	12179186.15	0.08	XS2857868942	0.63	Jul 15, 2029	6.63
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	12175291.69	0.08	XS3176120361	5.9	Jan 15, 2034	4.75
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	12156066.64	0.08	US758978AL48	0.07	Jul 15, 2038	5.24
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	12073773.45	0.08	US92540XAA90	1.45	Jun 25, 2070	5.43
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	12042954.12	0.08	US74843PAA84	3.64	Mar 01, 2032	6.38
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	12024699.45	0.08	XS3023482436	5.14	Apr 15, 2033	4.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	12018189.61	0.08	US019576AC18	2.16	Jun 01, 2029	6.0
PLRS_25-3X-A	PLRS_25-3X A RegS	Securitized	Fixed Income	11992259.14	0.08	XS3216524929	0.06	Oct 27, 2069	4.8
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	11989528.74	0.08	US04021EAA47	0.06	Oct 15, 2034	5.19
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	11920756.02	0.08	FR001400EHH1	2.69	Dec 08, 2028	4.88
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	11904656.96	0.08	XS2342058034	2.14	Jun 01, 2028	4.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	11874514.06	0.08	XS3224609613	17.75	Nov 06, 2064	4.38
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11814151.54	0.08	US68271CAJ18	0.08	Jun 15, 2042	8.25
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	11810173.38	0.08	XS2684826014	2.43	Sep 25, 2083	6.63
MOLOS_25-1-A	MOLOS_25-1 A RegS	Securitized	Fixed Income	11804600.15	0.08	XS3170342029	0.05	Mar 17, 2063	4.81
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	11780567.0	0.08	US034932AA18	1.17	Oct 25, 2069	5.65
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	11757900.71	0.08	US92842MAA80	0.62	Nov 25, 2055	5.3
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	11758328.07	0.08	US693983AA68	1.32	Apr 25, 2070	5.69
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	11755092.29	0.08	XS2397198487	0.77	Sep 30, 2029	5.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	11751306.05	0.08	US12543DBQ25	4.15	Jan 15, 2034	9.75
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	11734000.0	0.08	nan	0.0	Dec 31, 2049	3.63
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	11730397.5	0.08	XS2783792307	2.77	Mar 27, 2030	6.0
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	11720544.78	0.08	XS3191557241	3.75	Apr 08, 2031	6.0
BRAVO_25-NQM1-A1	BRAVO_25-NQM1 A1 144A	Securitized	Fixed Income	11701766.61	0.08	US10569MAC73	1.1	Dec 25, 2064	5.6
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	11644703.0	0.08	XS2397447538	2.65	Nov 30, 2028	6.13
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	11571955.57	0.08	XS3075044050	2.36	Sep 01, 2028	9.0
SKIBID	SGL GROUP APS	Corporates	Fixed Income	11521534.47	0.08	NO0013183624	0.06	Apr 22, 2030	6.76
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	11487536.24	0.08	US92890YAA38	3.4	Oct 13, 2041	5.2
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	11471589.72	0.08	US24382EAC12	1.83	Nov 25, 2060	5.09
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	11454142.5	0.08	XS3017017990	4.97	Mar 15, 2032	4.5
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	11439263.9	0.08	US64832GAC87	1.81	Aug 25, 2065	5.11
PETM	PETSMART LLC 144A	Corporates	Fixed Income	11436341.67	0.08	US71677KAD00	4.35	Sep 15, 2033	10.0
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	11405882.74	0.08	XS3226565482	13.13	Nov 14, 2045	4.24
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	11380844.26	0.08	US00833BAN82	0.19	Oct 16, 2034	4.45
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	11299336.17	0.08	US81748WAK27	3.76	Jun 25, 2051	2.5
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	Securitized	Fixed Income	11258853.92	0.08	US36831QAC50	1.66	Oct 25, 2070	4.93
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	11248814.47	0.08	XS2417092132	1.69	Jan 15, 2030	5.5
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11244495.67	0.08	XS2987772402	3.73	Jan 28, 2031	3.26
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	11241742.49	0.08	XS2756341314	2.75	Feb 01, 2029	3.6
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	11229592.65	0.08	US31556TAC36	3.25	Jan 15, 2030	6.75
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11214959.25	0.08	US403956AA32	0.06	May 15, 2037	5.29
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	11209158.81	0.08	XS3176804576	4.13	Sep 11, 2030	5.0
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	11189954.94	0.08	US26847NAA90	2.11	Jul 25, 2070	5.44
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	11185952.24	0.07	US24380WAA71	0.63	Oct 25, 2055	5.22
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	11185178.45	0.07	US69383FAB40	1.2	Oct 25, 2070	5.18
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	11140568.55	0.07	US538912AA46	0.15	Aug 18, 2042	5.41
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	11091835.37	0.07	US12674HAA05	1.3	Apr 25, 2070	5.79
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	11087297.15	0.07	XS2690055996	0.08	May 01, 2029	7.0
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	11062715.27	0.07	US669985AA17	0.07	Oct 15, 2040	5.14
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	11055261.5	0.07	US3137HFWY73	1.02	Oct 25, 2054	5.22
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	11046715.38	0.07	US69382NAA00	2.01	May 25, 2070	5.61
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	11046569.18	0.07	US12433CAA36	0.07	Aug 15, 2039	5.44
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	11042651.95	0.07	XS2806449190	1.33	May 15, 2030	5.75
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	11018771.39	0.07	US05612TAA34	0.06	Jun 15, 2041	5.24
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	10935181.02	0.07	XS3194941111	5.13	Sep 30, 2032	6.88
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10888438.24	0.07	US64035DAC02	0.09	Apr 20, 2062	4.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10887002.99	0.07	US1248EPCD32	3.46	Mar 01, 2030	4.75
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	10857906.25	0.07	US715638FB39	6.81	Aug 12, 2035	6.85
EAST1_25-1-A	EAST1_25-1 A RegS	Securitized	Fixed Income	10855399.45	0.07	XS3224657778	0.02	Feb 25, 2058	4.47
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	Securitized	Fixed Income	10830819.25	0.07	US38177YAL65	0.08	Jul 20, 2034	4.86
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10801135.57	0.07	BE6300372289	1.28	Mar 01, 2028	5.5
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	10792364.28	0.07	XS2999659886	5.97	Jul 17, 2033	6.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	10768358.44	0.07	US12543DBN93	2.08	Jan 15, 2032	10.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10760930.38	0.07	XS2550081454	1.03	Jan 27, 2028	4.63
SYMP_18-20AR-AR2	SYMP_18-20AR AR2 144A	Securitized	Fixed Income	10742464.15	0.07	US87166VAW81	0.07	Jan 16, 2032	4.99
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	10724714.28	0.07	nan	0.06	Oct 15, 2040	5.45
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	10721192.39	0.07	US38237FAA93	2.66	Oct 20, 2049	5.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	10678223.75	0.07	US60832QAB68	2.8	Apr 15, 2031	11.88
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	10580934.16	0.07	XS2761223127	0.11	Feb 01, 2030	6.75
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10574158.37	0.07	US78437RAA77	0.07	Apr 15, 2030	6.19
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10556940.93	0.07	XS2293681685	5.85	Dec 31, 2049	2.5
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	10549154.19	0.07	CH0353945394	1.16	Feb 28, 2027	3.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	10506081.95	0.07	US91087BBD10	12.05	May 13, 2055	7.38
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	10489552.27	0.07	US247361A246	2.28	Jul 10, 2028	4.95
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10470888.1	0.07	FR0014005J14	2.7	Sep 21, 2029	0.5
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10463148.82	0.07	XS2966423472	0.23	Mar 20, 2026	7.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10436044.17	0.07	US01883LAH69	3.6	Oct 01, 2032	7.38
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	10429825.53	0.07	US36173QAA58	3.58	May 25, 2055	6.0
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	10408184.8	0.07	XS2389984175	0.8	Oct 15, 2026	3.0
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	10365775.32	0.07	US03466EAA82	1.41	Apr 25, 2070	5.57
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	10344575.09	0.07	US58506DAA63	0.89	Apr 01, 2029	6.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	10343771.83	0.07	US023135CW42	13.99	Nov 20, 2055	5.45
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	10341447.62	0.07	XS3004195007	4.88	May 14, 2031	2.95
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	10327153.26	0.07	US90320BAA70	4.23	Jul 15, 2031	4.88
ALSEA	FOOD SERVICE PROJECT SA RegS	Corporates	Fixed Income	10273140.85	0.07	XS2432286974	0.08	Jan 21, 2027	5.5
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	10270231.36	0.07	US22757EAB48	1.25	Apr 25, 2070	5.88
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	10253785.46	0.07	US89686QAC06	2.44	Jan 15, 2031	12.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	10243186.87	0.07	US893647BV82	2.76	Mar 01, 2032	6.63
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	10232741.18	0.07	XS3105190576	2.43	Jan 10, 2031	5.25
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	10223338.72	0.07	US05493XAA81	3.62	Dec 10, 2041	6.17
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10217541.64	0.07	IT0005657520	4.12	Oct 02, 2035	4.38
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	10210260.15	0.07	XS3121788692	3.89	Jan 31, 2031	6.75
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	10203000.0	0.07	nan	0.0	Dec 31, 2049	3.63
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	10199540.01	0.07	US44332PAH47	0.71	Jun 15, 2030	7.25
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	10197243.92	0.07	US10635AAL35	4.15	Dec 10, 2042	0.0
HIVE_25-1-A	HIVE_25-1 A RegS	Securitized	Fixed Income	10194800.37	0.07	XS3193820548	0.08	Nov 21, 2045	2.72
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10173138.19	0.07	US59319CAA36	0.06	Feb 18, 2043	5.2
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	10169578.03	0.07	US69381UAA51	1.3	Dec 26, 2069	5.67
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	10162326.46	0.07	XS2708134023	2.53	Nov 15, 2083	7.86
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	10156350.59	0.07	XS3134529562	4.2	Feb 15, 2031	4.13
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	10140829.35	0.07	XS2782148261	4.24	Mar 01, 2031	6.63
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10135306.17	0.07	US00193DAA63	0.06	Dec 17, 2029	5.12
BCC_22-3A-A1R	BCC_22-3A A1R 144A	Securitized	Fixed Income	10090937.88	0.07	US05684NAL55	0.08	Jul 17, 2035	5.04
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	10090627.7	0.07	US04018FAJ75	0.08	Jul 18, 2034	5.06
AOMT_21-5-A1	AOMT_21-5 A1 144A	Securitized	Fixed Income	10089149.47	0.07	US03465HAA23	4.93	Jul 25, 2066	0.95
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	10086000.0	0.07	nan	0.0	Dec 31, 2049	3.63
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	10082891.92	0.07	nan	0.16	Dec 20, 2030	5.0
FIGRE_25-HE7-A	FIGRE_25-HE7 A 144A	Securitized	Fixed Income	10056230.67	0.07	US31684RAA68	1.29	Nov 25, 2055	5.15
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	10047942.53	0.07	US579063AB46	3.44	Feb 15, 2030	7.38
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	10016404.07	0.07	US22758NAA54	1.21	Feb 25, 2070	5.74
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	9980630.7	0.07	XS2961445090	0.36	May 01, 2030	7.13
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	9971238.46	0.07	AU3CB0326064	7.31	Sep 18, 2035	5.35
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	9919562.43	0.07	XS2805351843	0.36	May 01, 2030	7.5
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	9883046.92	0.07	PH0000058281	2.83	Feb 28, 2029	6.25
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9855500.2	0.07	HU0000406624	7.11	Oct 24, 2035	7.0
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	Securitized	Fixed Income	9798443.99	0.07	US46660HAD89	2.62	Mar 25, 2066	4.95
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	9789287.69	0.07	US55817DAA63	0.08	Apr 23, 2038	5.0
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	9762365.54	0.07	US22757XAB29	1.67	Nov 25, 2070	5.0
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	9759761.92	0.07	US12577HAA86	5.51	Dec 13, 2040	5.1
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	9752535.67	0.07	US914906AZ55	3.19	Jul 31, 2031	8.5
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	9723369.96	0.07	US91336XAE13	0.06	Nov 15, 2042	5.75
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	9667787.03	0.06	US84612JAA07	1.71	Feb 04, 2028	4.88
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	9652443.41	0.06	XS3071335478	6.41	Dec 31, 2079	5.99
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	9624592.53	0.06	US12576AAA43	0.03	Oct 15, 2037	5.15
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9617531.81	0.06	US29002HAW97	0.09	Jul 18, 2037	5.26
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	9577443.96	0.06	US922966AD85	7.01	Jan 15, 2036	6.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9575584.57	0.06	FR001400NCB6	4.25	Jan 22, 2032	5.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	9575821.94	0.06	US23918KAY47	4.21	Jul 15, 2033	6.75
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9565229.72	0.06	XS2788344419	2.74	Mar 31, 2029	10.38
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	9512526.84	0.06	XS2763521643	2.73	Mar 15, 2029	9.5
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	9505891.08	0.06	US855170AA41	1.2	Oct 01, 2030	9.0
SYMTOW_25-1-C	SYMTOW_25-1-C C 144A	Securitized	Fixed Income	9502760.14	0.06	US97655EAG89	3.66	Jun 25, 2055	8.51
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	9495876.66	0.06	US893647BR70	0.15	Aug 15, 2028	6.75
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9496516.37	0.06	US36271XAA19	0.06	Jul 15, 2040	5.25
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	9494436.05	0.06	US682461AN83	3.81	Aug 11, 2042	8.1
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	9487223.81	0.06	US14040HDM43	4.13	Sep 11, 2031	4.49
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	9484794.95	0.06	US43761CAA09	1.13	Oct 25, 2069	5.72
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	9482968.42	0.06	FR001400Y5Z1	5.12	Mar 24, 2037	4.75
CEDCRC	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9465769.28	0.06	XS2345190263	0.12	May 15, 2028	6.69
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	9465165.5	0.06	US891947AA14	1.63	Nov 25, 2064	5.72
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9459427.37	0.06	US18912UAA07	1.09	Sep 30, 2029	9.0
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9389963.11	0.06	US10571DAB55	4.83	Aug 01, 2053	4.3
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	9344711.6	0.06	US70019CAA36	0.1	Jul 25, 2037	5.34
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Corporates	Fixed Income	9339194.09	0.06	US46206AAB89	2.42	May 30, 2029	9.5
ABEST_24-R-A	ABEST_24-R A RegS	Securitized	Fixed Income	9293809.63	0.06	IT0005675373	0.15	Aug 16, 2040	2.6
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	9269641.26	0.06	US08183FAA66	0.1	Jan 25, 2038	5.17
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	9254317.6	0.06	nan	0.8	Sep 25, 2054	5.07
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	9230275.68	0.06	XS3101387895	4.72	Jul 15, 2032	4.63
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	9177845.83	0.06	US05612UAA07	0.06	Jun 15, 2037	5.29
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	9173812.7	0.06	US3137HMKA76	0.9	Aug 25, 2055	5.42
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	9171276.79	0.06	US30227TAA88	0.06	Oct 15, 2042	5.05
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9156262.5	0.06	US072925AA82	0.06	May 15, 2035	5.55
AOMT_25-11-A1	AOMT_25-11 A1 144A	Securitized	Fixed Income	9142542.88	0.06	US03466FAC14	1.67	Oct 25, 2070	4.97
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	9134743.99	0.06	US3136BUXZ87	0.9	Feb 25, 2055	5.52
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	9123735.02	0.06	US67121VAA26	4.61	Nov 25, 2069	3.75
CARVL_21-1A-A1R	CARVL_21-1A A1R 144A	Securitized	Fixed Income	9107150.13	0.06	US14687EAU47	0.09	Mar 31, 2038	5.18
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	9102105.75	0.06	US64130DBS80	0.09	Jan 20, 2039	5.19
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	9078692.41	0.06	US36248MAS61	0.34	Apr 28, 2039	5.08
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9069937.9	0.06	US53947FAA93	0.07	Aug 15, 2042	5.16
DWSON_25-1-A	DWSON_25-1 A RegS	Securitized	Fixed Income	9056563.15	0.06	XS3216856172	0.02	Dec 20, 2032	0.0
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	9055763.27	0.06	DE000A4DFHL5	4.62	May 20, 2032	0.88
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	9039838.37	0.06	US04010LBL62	4.36	Jan 15, 2031	5.1
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	9023726.9	0.06	XS2190455811	1.03	Jan 18, 2027	0.75
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	9017803.52	0.06	US64032BAB99	0.09	May 15, 2055	5.29
SPCLO_25-11A-A1	SPCLO_25-11A A1 144A	Securitized	Fixed Income	9015875.34	0.06	US82809XAA63	0.07	Jul 15, 2038	5.63
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	9015924.56	0.06	US12433BAA52	0.06	May 15, 2041	5.39
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	9010794.89	0.06	XS3109433048	4.55	Jul 15, 2032	5.25
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	8983076.54	0.06	US451955AA65	4.63	Jul 15, 2042	5.29
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	8981453.01	0.06	US00249YAC03	1.5	Jan 25, 2070	5.67
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8979446.81	0.06	CH1255915014	4.49	Mar 17, 2032	4.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	8974081.15	0.06	US46284VAJ08	3.2	Jul 15, 2030	5.25
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	8972234.61	0.06	US68268VAB18	0.4	Oct 14, 2034	5.24
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	8972436.34	0.06	US05556QAA76	0.06	Nov 15, 2042	5.35
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	8910275.6	0.06	XS2677668357	2.38	Sep 18, 2028	4.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8903114.01	0.06	US1248EPCQ45	4.97	Feb 01, 2032	4.75
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8889032.34	0.06	XS2231189924	2.79	Jan 31, 2029	4.0
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	8888817.4	0.06	US088928AA44	0.07	Aug 15, 2042	5.6
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8887360.49	0.06	DE000DL19VZ9	1.96	Dec 31, 2079	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8863105.08	0.06	US06051GMD87	6.92	Oct 25, 2035	5.52
C	CITIGROUP INC	Corporates	Fixed Income	8863630.9	0.06	US17327CBA09	7.03	Mar 27, 2036	5.33
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	8829010.79	0.06	XS3049459749	3.1	May 15, 2030	5.38
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8826792.45	0.06	XS3037720227	4.4	May 23, 2032	4.5
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	8806666.96	0.06	US826937AA20	0.09	Oct 20, 2037	5.27
VMED	DOLYA HOLDCO 17 DAC RegS	Corporates	Fixed Income	8804882.25	0.06	XS2187646901	2.2	Jul 15, 2028	4.88
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8799170.99	0.06	US83192CAD92	3.48	Jun 15, 2043	3.56
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	8791563.69	0.06	US12434GAA31	0.06	Dec 15, 2040	5.51
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	8770679.55	0.06	XS2854423469	5.28	Jul 08, 2032	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	8769705.93	0.06	IDG000021809	8.25	Jun 15, 2038	7.13
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	8756109.42	0.06	US3136BTYT46	0.82	Jan 01, 2053	5.27
ISTEL_25-2-A1	ISTEL_25-2 A1 RegS	Securitized	Fixed Income	8743524.25	0.06	IT0005675787	0.1	Jun 25, 2040	2.6
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8734211.6	0.06	US12674GAC87	3.48	Dec 10, 2041	5.87
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	8723239.09	0.06	XS3082828560	4.57	May 15, 2032	4.63
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8709289.14	0.06	US78436EAA73	0.06	Apr 15, 2041	5.49
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	8707258.09	0.06	US476920AA15	3.71	Sep 20, 2031	9.88
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8698464.54	0.06	US45339NAA46	0.07	Oct 19, 2042	5.46
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	8682976.74	0.06	US315961AC62	4.27	Dec 20, 2055	5.77
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8656620.43	0.06	US05493XAG51	3.48	Dec 10, 2041	7.77
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	8653886.01	0.06	US924928AA24	1.28	May 25, 2070	5.62
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8645092.64	0.06	US55287KAA16	0.07	May 18, 2042	3.73
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8640536.94	0.06	US50116JAJ34	0.08	Jun 15, 2042	7.84
HLF	HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	8639712.17	0.06	US40390DAC92	3.09	Jun 01, 2029	4.88
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	8625788.19	0.06	US78410GAD60	1.05	Feb 15, 2027	3.88
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	8624918.61	0.06	US647910AC29	1.92	Nov 25, 2064	5.47
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	8618989.28	0.06	US465983AA20	0.96	Feb 25, 2064	5.59
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	8584454.02	0.06	US58004LAA52	2.06	Aug 25, 2070	5.26
BA	BOEING CO	Corporates	Fixed Income	8583232.29	0.06	US097023CQ64	13.54	Feb 01, 2050	3.75
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	8578076.49	0.06	US654744AD34	4.12	Sep 17, 2030	4.81
SNDPT_20-3A-A1R	SNDPT_20-3A A1R 144A	Securitized	Fixed Income	8569701.94	0.06	US83615CAL00	0.1	Jan 25, 2032	5.14
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8557394.39	0.06	nan	0.06	Dec 15, 2039	5.2
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8544393.88	0.06	XS1622694617	1.14	Mar 01, 2027	3.88
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	8531346.46	0.06	US85858EAD58	2.97	Jan 15, 2031	7.25
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8529284.45	0.06	US281914AA90	1.97	May 26, 2070	5.39
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	8485050.75	0.06	XS2663653140	1.42	Feb 28, 2029	8.25
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8475024.71	0.06	US69381CAA53	0.06	Jun 15, 2039	5.64
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	8474281.46	0.06	US247361A329	3.9	Jul 10, 2030	5.25
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	8465980.77	0.06	FR001400PIA0	1.93	Apr 17, 2028	5.88
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	8461902.11	0.06	US05494PAA49	0.06	Sep 15, 2040	5.58
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8454854.53	0.06	US1248EPCL57	6.0	Jun 01, 2033	4.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	8438398.43	0.06	US18972EAB11	1.61	Apr 15, 2030	8.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8429454.46	0.06	US92332YAB74	3.48	Jun 01, 2031	8.38
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8398305.19	0.06	XS2755535577	5.06	Dec 31, 2079	5.75
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8393641.4	0.06	US05494JAA88	0.06	Jun 15, 2042	5.3
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	8378305.77	0.06	US00028AAA34	0.06	May 15, 2042	5.61
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8365632.11	0.06	XS2942371274	4.39	Nov 27, 2031	6.5
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	8330304.95	0.06	US982911AA70	2.1	Oct 15, 2030	7.75
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	8298906.15	0.06	US83406YAA91	0.56	Feb 27, 2034	4.8
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	8296825.44	0.06	XS3168118928	8.06	Sep 04, 2035	3.64
GNRT_13-A	GNRT_13 A1 144A	Securitized	Fixed Income	8294216.92	0.06	US370918AA22	0.08	Jan 20, 2037	5.68
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8283243.49	0.06	XS2739054489	5.11	Jan 31, 2033	4.51
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	8277028.27	0.06	US00202DAA54	2.9	Dec 15, 2030	9.25
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	8275870.38	0.06	US82808UAA34	0.07	Jan 15, 2038	5.26
AES	AES CORPORATION (THE)	Corporates	Fixed Income	8263661.58	0.06	US00130HCL78	3.61	Jul 15, 2055	6.95
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	8257689.81	0.06	US18060TAE55	4.21	Sep 15, 2032	6.75
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8255158.3	0.06	US05612EAA64	0.06	Feb 15, 2039	5.19
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8240028.61	0.06	US12433KAA51	0.06	Mar 15, 2042	5.19
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8235273.98	0.06	US05615KAA97	0.06	Dec 15, 2042	5.27
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	8193537.64	0.05	US75901PAA49	0.1	Apr 25, 2037	5.41
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8184089.64	0.05	US55416AAA79	0.07	Mar 19, 2039	5.49
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8168775.84	0.05	nan	0.07	Aug 15, 2042	9.46
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8151276.6	0.05	US69335PFV22	2.0	Feb 15, 2030	5.14
GBP	GBP CASH	Cash and/or Derivatives	Cash	8113733.21	0.05	nan	0.0	nan	0.0
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	8085795.78	0.05	US04963XAA28	3.44	Oct 10, 2029	5.59
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	8067083.98	0.05	US88033GDQ01	1.03	Jun 15, 2030	6.13
MS	MORGAN STANLEY	Corporates	Fixed Income	8061596.61	0.05	XS2790333889	6.73	Mar 21, 2035	3.96
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8048492.43	0.05	US03990DAA54	0.06	Jul 15, 2041	5.44
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	8041678.37	0.05	US3136BTK852	0.83	Dec 25, 2054	5.47
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8033145.06	0.05	XS2800020112	4.62	Apr 01, 2031	3.75
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	8028065.3	0.05	XS2905387697	2.41	Nov 15, 2031	7.0
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	7993249.49	0.05	US39809NAA81	0.14	Oct 15, 2042	5.53
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7953230.9	0.05	US22945JAA88	3.48	Nov 10, 2041	4.92
PCG	PG&E CORPORATION	Corporates	Fixed Income	7940876.96	0.05	US69331CAM01	3.4	Mar 15, 2055	7.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7914136.3	0.05	IT0005654584	7.86	Jun 10, 2035	3.73
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	7883530.19	0.05	USL0223LAE13	3.36	Dec 01, 2030	9.5
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7878955.2	0.05	US072921AA78	0.08	Oct 21, 2042	5.01
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	7877156.45	0.05	XS3091660194	3.71	Jun 12, 2030	7.0
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	7875900.35	0.05	US880349AU90	1.33	Nov 17, 2028	8.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	7855579.1	0.05	US205768AU84	1.89	Mar 01, 2029	6.75
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	7850603.06	0.05	US67117PAA12	1.76	Feb 25, 2063	5.95
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	7847931.67	0.05	US91336XAA90	0.06	Nov 15, 2042	5.45
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	7841140.51	0.05	XS3123695671	4.76	Aug 01, 2032	4.75
CIFC_22-1A-A	CIFC_22-1A-A A 144A	Securitized	Fixed Income	7831175.22	0.05	US12570LAA61	0.08	Apr 17, 2035	5.2
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7828565.44	0.05	US23306QAA31	0.06	Aug 15, 2034	5.63
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	7821498.22	0.05	US62956HAA41	0.07	Aug 15, 2039	5.74
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7810046.67	0.05	US08186EAL20	0.09	Jan 25, 2038	5.04
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7806209.21	0.05	XS2852970529	0.03	Jul 01, 2029	5.64
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7802787.13	0.05	XS2975137618	3.67	Dec 31, 2079	4.25
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	7773613.32	0.05	XS2811958839	3.55	May 14, 2030	8.13
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	7765855.01	0.05	XS2998755040	3.6	Feb 15, 2030	5.88
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7757449.15	0.05	US76042GAA22	2.15	Nov 20, 2037	5.42
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	7735226.89	0.05	US44984WAJ62	2.87	Apr 15, 2029	7.5
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	7685136.81	0.05	US26844LAA61	1.76	Oct 25, 2069	5.04
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7663397.32	0.05	US40424UAA51	0.05	Jun 15, 2041	5.39
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7659311.99	0.05	US03464TAC36	5.4	Jan 25, 2067	4.12
CIFC_20-3AR2-A1R	CIFC_20-3AR2 A1R2 144A	Securitized	Fixed Income	7625100.07	0.05	US12560EAW66	0.08	Oct 20, 2038	5.05
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7622835.05	0.05	US009920AA71	0.07	Jun 15, 2040	5.49
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7602793.92	0.05	US500937AA54	0.06	Dec 15, 2039	5.29
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	7591117.95	0.05	US3136BQF387	0.84	Jan 25, 2054	5.12
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	7579011.47	0.05	US91327BAB62	1.52	Apr 15, 2028	4.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	7577372.11	0.05	US87422VAK44	0.44	Jun 01, 2030	8.63
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	7573484.01	0.05	US19689CAA99	1.51	Jun 25, 2070	5.47
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	7548986.8	0.05	XS2815887372	3.63	May 21, 2055	6.5
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	7538650.39	0.05	US290020AL08	0.09	Jan 17, 2038	5.2
GWOLF_13-1A-A2AR	GWOLF_13-1A A2AR 144A	Securitized	Fixed Income	7536295.71	0.05	US398079BA01	0.07	Apr 15, 2034	5.77
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	7534558.99	0.05	XS3101363011	3.54	Jul 01, 2031	5.0
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	7534014.61	0.05	US00164VAK98	3.24	Jul 15, 2032	10.5
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	7529389.4	0.05	US40390TAA88	0.89	Jul 25, 2069	5.92
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7521124.98	0.05	US693980AA20	2.07	Mar 10, 2033	4.62
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7507990.42	0.05	XS2854896797	0.08	Feb 21, 2030	7.0
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7498357.99	0.05	CH0576402181	1.8	Nov 05, 2028	0.25
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7484723.82	0.05	US03881UAA97	0.54	Jan 31, 2041	5.88
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7455383.54	0.05	US12517TAA51	4.18	Jul 10, 2040	4.92
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7406196.45	0.05	US36485MAN92	3.79	Aug 01, 2032	8.25
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7398434.72	0.05	US23347FAA84	0.05	Aug 15, 2030	5.35
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	7378536.82	0.05	US893647BY22	4.42	May 31, 2033	6.38
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	7376347.16	0.05	US92921EAA01	3.57	Jul 01, 2032	9.25
DGFP	COFIROUTE SA MTN RegS	Corporates	Fixed Income	7375741.84	0.05	FR0013512621	5.18	May 19, 2031	1.0
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7374396.0	0.05	US30340KAA97	0.07	Aug 17, 2042	5.15
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7373341.26	0.05	US78398EAJ47	0.05	Mar 15, 2035	6.7
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	7364597.99	0.05	XS3104473312	3.47	Jul 30, 2030	6.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7359920.98	0.05	XS2636324274	2.52	Dec 20, 2083	8.38
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	7353997.33	0.05	nan	0.07	Jan 15, 2043	7.6
AMGN	AMGEN INC	Corporates	Fixed Income	7350479.29	0.05	US031162CY49	15.65	Sep 01, 2053	2.77
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	7337057.71	0.05	US75908BAA89	2.25	Nov 16, 2037	4.59
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	7330156.83	0.05	US03466UAA25	1.69	Jul 25, 2070	5.41
MDT	MEDTRONIC INC	Corporates	Fixed Income	7323758.66	0.05	XS2834368453	15.73	Oct 15, 2053	4.15
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7317622.96	0.05	US05555MAA71	0.08	Sep 19, 2039	5.31
PANO_25-4-A	PANO_25-4 A RegS	Securitized	Fixed Income	7312755.79	0.05	AU3FN0104840	0.16	Apr 20, 2034	4.48
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7308799.79	0.05	XS2896922312	4.21	Dec 31, 2079	7.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7308127.76	0.05	XS2406607171	3.85	May 09, 2030	4.38
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7304054.69	0.05	US00501DAA37	0.07	Aug 18, 2040	5.58
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7299982.63	0.05	IT0005598989	7.05	Jun 11, 2034	4.2
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7298902.73	0.05	US03881KAA16	-0.02	Jan 20, 2043	5.08
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7295341.54	0.05	US45000DAA46	0.05	Nov 15, 2041	5.49
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	7285394.29	0.05	US19688QAA94	1.53	May 25, 2069	5.61
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7267573.51	0.05	US29439DAA90	3.24	Jul 05, 2041	5.33
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	7259502.67	0.05	FR0014013VX5	6.54	May 05, 2033	3.0
RESI_25-2-A2	RESI_25-2 A2 RegS	Securitized	Fixed Income	7252704.72	0.05	AU3FN0105433	0.17	Apr 12, 2057	4.5
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	7231831.39	0.05	US20047DAA28	0.06	Jun 15, 2041	5.59
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	7217410.5	0.05	US69867RAA59	3.06	Jun 01, 2031	7.13
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7214536.76	0.05	XS2193661324	0.24	Dec 31, 2079	3.25
STOAU	SANTOS FINANCE LTD. 144A	Corporates	Fixed Income	7210317.26	0.05	US803014AC31	7.4	Nov 13, 2035	5.75
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	7205893.71	0.05	FR0014012IH7	5.27	Jan 09, 2032	4.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	7187570.01	0.05	US98380MAB19	3.77	Mar 15, 2033	8.63
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	7176688.61	0.05	US3136BQEZ86	0.9	Aug 25, 2053	5.17
EOFP	FORVIA SE RegS	Corporates	Fixed Income	7173767.78	0.05	XS2774392638	3.25	Jun 15, 2031	5.5
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7164037.59	0.05	US31572YAA64	4.91	Apr 25, 2067	4.3
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	7162715.3	0.05	US07337JAC18	3.14	Jul 15, 2033	10.0
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	7156702.71	0.05	XS2992020037	3.86	Feb 05, 2031	4.75
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	7154849.16	0.05	US039853AA46	2.28	Feb 15, 2031	7.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	7113911.07	0.05	XS3016221981	4.82	Dec 31, 2079	7.5
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	7090415.25	0.05	XS2930588657	3.42	Dec 31, 2079	6.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	7086758.86	0.05	US053773BK25	4.07	Jun 15, 2032	8.38
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	7087437.45	0.05	US25255JAL17	0.07	Jan 15, 2038	5.23
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	7076194.36	0.05	USG85381AG95	2.65	Jan 15, 2029	5.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	7075901.67	0.05	US88632QAE35	1.96	Mar 31, 2029	6.5
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	7065879.6	0.05	US73015JAA60	3.93	Feb 25, 2056	6.0
BLUEM_15-4ARR-AR	BLUEM_15-4ARR AR2 144A	Securitized	Fixed Income	7058992.29	0.05	US09628NAY85	0.08	Apr 20, 2030	4.83
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	7027226.57	0.05	US69690AAW71	0.09	Jul 20, 2037	5.48
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7005808.93	0.05	FR001400U2E7	3.58	Nov 27, 2029	5.25
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	7002603.55	0.05	US20752TAB08	1.28	Sep 15, 2029	9.0
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	6998695.23	0.05	US82667FAA66	0.09	Jan 22, 2038	5.16
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	6996102.39	0.05	XS3193933663	5.18	Feb 15, 2033	6.13
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	6994378.16	0.05	US38237EAA29	1.79	Feb 20, 2049	5.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6993297.66	0.05	DE000DL19V55	1.15	Dec 31, 2079	4.5
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	6984456.57	0.05	US07337BAC81	3.76	May 15, 2058	5.66
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6974566.03	0.05	IDG000020801	5.48	Feb 15, 2033	7.0
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	6973520.19	0.05	US35042TAA07	1.55	Aug 15, 2052	4.56
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	6955169.01	0.05	US3137HHC909	1.12	Nov 25, 2054	5.17
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	6942714.82	0.05	US071705AA56	0.74	Oct 01, 2028	8.38
FMC	FMC CORPORATION	Corporates	Fixed Income	6921091.78	0.05	US302491AZ88	3.68	Nov 01, 2055	8.45
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	6882566.26	0.05	US21873SAB43	3.57	Jun 01, 2030	9.25
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	6879476.98	0.05	US73015BAC90	4.34	Oct 25, 2059	5.5
AFUND_25-2-A	AFUND_25-2 A RegS	Securitized	Fixed Income	6875004.96	0.05	XS3212016102	0.04	Jul 20, 2067	4.77
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	6846160.02	0.05	XS2839004368	5.59	Jun 07, 2032	3.83
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	6837717.31	0.05	US65505PAA57	1.73	Apr 15, 2030	8.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6837162.49	0.05	XS2756521212	2.78	Jan 30, 2029	5.88
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	6828652.41	0.05	US67097LAV80	0.09	Nov 26, 2037	5.21
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6822698.54	0.05	US46657XAA46	0.07	Jun 15, 2039	5.37
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	6815735.45	0.05	US25470DBZ15	8.8	Jun 01, 2040	6.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	6809065.08	0.05	US92556HAE71	1.2	Mar 30, 2062	6.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6799577.15	0.05	XS2742660660	6.7	Jan 24, 2034	3.88
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	6794904.6	0.05	US00489LAL71	1.4	Nov 06, 2030	7.5
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	6754917.14	0.05	nan	0.27	Dec 31, 2032	5.54
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6746021.35	0.05	XS2998667187	6.75	Feb 12, 2034	3.88
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6738188.9	0.05	US87252LAA35	0.98	Dec 10, 2034	6.99
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	6734610.74	0.05	US09077FAL94	0.09	Jul 20, 2037	5.67
FNMA_25-42E-FE	FNMA_25-42E FE	Securitized	Fixed Income	6716407.07	0.05	US3136BWLP99	0.72	Jun 25, 2055	5.62
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	Securitized	Fixed Income	6711883.57	0.04	US525950AA95	1.07	Dec 15, 2032	5.19
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6707904.68	0.04	US25254AAA51	0.08	Apr 20, 2038	5.05
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	6703135.35	0.04	XS2732357525	0.08	May 31, 2029	6.38
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	6702856.26	0.04	US19688YAA29	1.16	Dec 26, 2069	5.54
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	6698844.21	0.04	US62956XAA90	1.76	Jun 25, 2069	5.38
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	6651776.0	0.04	US69392FAA57	2.3	Jul 25, 2069	4.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	6649800.3	0.04	XS3246270147	3.97	Jun 15, 2031	7.38
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6648897.33	0.04	US66977WAR07	1.21	Jun 01, 2027	5.25
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6647282.92	0.04	US34461WAL46	0.08	Dec 15, 2039	8.0
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6644278.46	0.04	ES0840609020	1.69	Dec 31, 2079	5.88
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	6630289.74	0.04	XS3229398766	0.31	Jan 15, 2032	5.31
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	6630377.94	0.04	US034933AA90	1.24	Oct 25, 2069	5.35
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	6623368.3	0.04	US227919AA56	1.24	Sep 25, 2069	5.13
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	6617901.31	0.04	US05619GAA40	0.07	Nov 15, 2042	5.24
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6612940.79	0.04	US06764MAD65	3.7	Jun 13, 2050	5.02
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	6609748.73	0.04	XS2904660755	3.83	Sep 30, 2031	6.5
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6571731.35	0.04	US05593JAA88	0.06	Jun 15, 2041	5.12
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6566134.43	0.04	US87256GAA04	2.52	Nov 05, 2038	8.44
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	6565695.23	0.04	US163851AJ70	4.69	Jan 15, 2033	8.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6554033.4	0.04	US82967NBJ63	2.17	Jul 15, 2028	4.0
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	6549732.91	0.04	US31684DAA72	2.18	Dec 25, 2054	5.72
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6543203.52	0.04	US69382VAA26	4.03	Aug 10, 2042	5.34
RKT	ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	6542734.52	0.04	US77311WAC55	1.8	Aug 01, 2029	6.5
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6530458.5	0.04	IT0005596207	6.83	May 23, 2034	4.9
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6505538.91	0.04	US05613NAA54	0.07	Oct 15, 2041	6.63
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	6495872.02	0.04	US88033GDH02	0.42	Jun 15, 2028	4.63
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6494683.14	0.04	US52603DAA19	1.47	Jun 21, 2032	5.53
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	6487529.84	0.04	US76042FAA49	3.02	Nov 20, 2034	4.59
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	6478707.23	0.04	US78398JAA25	0.06	Sep 15, 2042	5.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6474763.07	0.04	XS2357132849	0.76	Oct 02, 2026	3.95
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	6465507.29	0.04	US92841WAA71	1.89	Jan 25, 2055	5.68
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	6463631.74	0.04	US00687YAD76	3.95	Feb 15, 2033	7.5
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6455389.69	0.04	US924926AA67	2.33	Sep 25, 2069	5.22
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	6450848.75	0.04	US638962AA84	0.74	Apr 01, 2029	9.5
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6449236.76	0.04	XS2638924709	2.27	Dec 31, 2079	8.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	6449385.41	0.04	US18453HAF38	1.27	Apr 01, 2030	7.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	6442592.57	0.04	US161175CG74	13.55	Jun 30, 2062	3.95
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6423920.36	0.04	US87927VAV09	8.16	Jun 04, 2038	7.72
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	6420633.82	0.04	US55287GAA04	1.14	Dec 25, 2069	5.72
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	6382305.13	0.04	US91845AAA34	4.9	Jan 15, 2032	5.0
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	6376226.43	0.04	US46206AAA07	2.21	May 15, 2028	5.75
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6373324.75	0.04	US880591FC19	14.09	Feb 01, 2055	5.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6366795.03	0.04	FR0011700293	2.75	Dec 31, 2079	5.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	6361162.93	0.04	XS3074456891	4.87	Jun 09, 2031	3.38
ATOFP	ATOS SE RegS	Corporates	Fixed Income	6351310.23	0.04	XS2950595087	4.34	Dec 18, 2030	5.2
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	6350946.56	0.04	US525951AA78	3.14	May 20, 2035	4.51
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6344606.64	0.04	US44287DAA19	3.11	Feb 15, 2032	8.13
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6334385.97	0.04	US05555VAA70	0.07	Jul 15, 2041	5.85
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	6332556.51	0.04	XS2681541327	2.73	Mar 13, 2029	6.13
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	6328523.25	0.04	US47077WAD02	4.01	Nov 01, 2032	6.13
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	6325913.56	0.04	US67098WAY75	0.09	Jul 19, 2038	5.16
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	6304220.09	0.04	US63942EAA64	3.41	Dec 16, 2069	0.97
ULTI	UKG INC 144A	Corporates	Fixed Income	6295626.6	0.04	US90279XAA00	2.7	Feb 01, 2031	6.88
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	6282850.62	0.04	XS2649707846	0.54	Jul 15, 2028	9.38
EOFP	FORVIA SE 144A	Corporates	Fixed Income	6278526.74	0.04	US31209DAC92	4.52	Sep 15, 2033	6.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6277038.92	0.04	US44106MAY84	3.67	Feb 15, 2030	4.38
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6274772.58	0.04	US20682AAA88	0.06	Aug 15, 2041	5.39
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL RegS	Corporates	Fixed Income	6273660.78	0.04	USL2000TAB54	3.33	Nov 15, 2030	9.25
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	6256786.59	0.04	US3137HHSE22	0.7	Apr 25, 2054	5.52
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	6256223.05	0.04	US3137HHLV10	0.94	Dec 25, 2054	5.57
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	6244426.51	0.04	US69381FAA84	1.44	Aug 25, 2069	5.23
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	Securitized	Fixed Income	6243281.07	0.04	US872635AA52	3.83	Feb 25, 2057	2.58
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	6234469.27	0.04	US20469CAE57	4.28	Nov 25, 2050	4.93
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	6225312.29	0.04	US984121CT87	3.61	Apr 15, 2031	13.5
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	6202760.56	0.04	XS2620212386	0.38	May 15, 2028	11.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	6201769.51	0.04	US92840VAP76	1.28	Oct 15, 2031	7.75
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	6196733.33	0.04	US853254DH03	7.02	Dec 31, 2079	7.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6193159.3	0.04	US00253XAB73	1.8	Apr 20, 2029	5.75
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	6191502.19	0.04	US89533DAC48	0.08	Jun 11, 2035	5.67
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6188082.59	0.04	US30338DAA90	0.07	Aug 15, 2039	5.56
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	6186331.35	0.04	US45174HBJ59	2.71	May 01, 2029	9.13
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6182089.18	0.04	IT0005622409	3.45	Dec 31, 2079	6.5
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	6175978.1	0.04	US3136BVN464	0.65	May 25, 2055	5.67
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6171211.11	0.04	XS2760863329	0.23	Mar 15, 2029	6.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6162269.74	0.04	US46284VAP67	1.1	Feb 15, 2029	7.0
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	6152773.03	0.04	US55823FAA30	0.07	Jul 16, 2038	0.0
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6144170.29	0.04	US50116JAA25	0.07	Jun 15, 2042	5.64
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	6135754.16	0.04	US3137HHKD21	0.72	Oct 25, 2053	5.52
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6132708.33	0.04	USG5975LAF34	1.16	Jul 21, 2028	5.75
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6126705.96	0.04	US75102WAM01	3.26	Dec 31, 2079	8.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	6117881.98	0.04	US505742AM88	0.96	Feb 01, 2027	4.25
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	6107748.4	0.04	US30332TAD46	7.31	Sep 22, 2035	5.84
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	6097863.84	0.04	US225310AS06	3.2	Mar 15, 2030	6.63
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6096835.71	0.04	US46593KAA97	1.76	Nov 09, 2039	5.17
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6095263.59	0.04	XS2528858033	1.63	Sep 06, 2028	4.07
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	6093341.56	0.04	US12430BAA89	3.75	May 07, 2042	6.52
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	6087185.91	0.04	FR00140005C6	2.73	Oct 13, 2028	1.5
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	6085790.78	0.04	US76041RAA95	1.07	Aug 20, 2032	5.91
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6081266.67	0.04	nan	0.14	Oct 31, 2029	13.47
CGMS_22-3A-AR	CGMS_22-3A AR 144A	Securitized	Fixed Income	6075261.42	0.04	US143111AL66	0.08	Apr 20, 2037	5.43
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	6075083.22	0.04	US55822EAJ82	0.08	Apr 18, 2037	5.38
BABSN_22-1-B	BABSN_22-1 B 144A	Securitized	Fixed Income	6074360.22	0.04	US06760DAC20	0.09	Apr 15, 2035	5.83
ELM19_22-6AR2-AR	ELM19_22-6AR2 AR2 144A	Securitized	Fixed Income	6073689.78	0.04	US29004JAW36	0.08	Oct 17, 2038	5.15
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6067692.07	0.04	US049915AA90	4.47	Apr 25, 2064	3.85
TREST_25-9A-A1	TREST_25-9A A1 144A	Securitized	Fixed Income	6061677.69	0.04	US894932AC62	0.07	Jan 15, 2039	5.1
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	6057307.03	0.04	US924925AA84	1.22	Sep 25, 2069	5.09
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6056518.65	0.04	US05613QAA85	0.06	Oct 15, 2041	5.24
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	Securitized	Fixed Income	6053849.74	0.04	US38181YAA47	0.08	Oct 20, 2036	0.0
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6051248.68	0.04	XS3101375965	0.08	Jul 01, 2032	5.28
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	6048520.59	0.04	US92261BAA44	3.29	Dec 25, 2054	5.81
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	6029076.62	0.04	US31684UAA97	2.23	Sep 25, 2054	5.06
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	6011121.21	0.04	US65480CAK18	2.5	Sep 29, 2028	5.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6007077.14	0.04	XS1629774230	1.42	Dec 31, 2079	3.88
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	6002267.34	0.04	US83001AAD46	3.97	May 15, 2031	7.25
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	6000000.0	0.04	US70019YAA55	0.27	Jan 20, 2039	0.0
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	5999082.31	0.04	US05619PAA49	0.06	Dec 15, 2044	5.7
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5997955.79	0.04	US82967NBA54	0.6	Aug 01, 2027	5.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	5996578.39	0.04	XS2051788219	3.63	Sep 17, 2029	1.0
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	5982740.07	0.04	US52604QAB95	3.23	Sep 20, 2034	5.33
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	5983230.78	0.04	US03466JAA79	1.2	Sep 25, 2069	5.14
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	5982784.49	0.04	US38151JAA34	1.06	Oct 25, 2052	6.8
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5979338.73	0.04	FR001400QR62	4.76	Jun 17, 2031	4.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5962018.94	0.04	US18589GAA31	4.59	Jan 15, 2034	7.63
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	5957575.71	0.04	US21873SAC26	3.9	Feb 01, 2031	9.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	5953427.6	0.04	US62828M2E07	3.31	Mar 02, 2030	6.38
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5933070.42	0.04	US05612RAA77	0.06	May 15, 2034	5.29
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	5931853.81	0.04	US47077WAC29	2.44	Apr 30, 2031	7.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	5933334.34	0.04	US53219LAW90	0.78	Oct 15, 2030	11.0
VERUS_25-7-A1	VERUS_25-7 A1 144A	Securitized	Fixed Income	5921188.93	0.04	US924931AC27	2.54	Aug 25, 2070	5.13
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	5914970.86	0.04	US26244GAS49	0.15	Aug 15, 2031	5.0
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5910275.46	0.04	US92013AAX72	0.09	Jan 20, 2037	5.73
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	Securitized	Fixed Income	5907778.69	0.04	US22823RAW97	0.09	Jul 20, 2038	5.43
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5905669.53	0.04	US629377CY66	1.29	Jul 15, 2029	5.75
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5895007.53	0.04	US39571XAE40	1.88	Oct 25, 2059	5.26
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	5877444.39	0.04	US3137HHC586	1.09	Nov 25, 2054	5.17
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5850942.29	0.04	XS2908093805	3.44	Oct 03, 2029	3.83
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5847990.1	0.04	PTEDPZOM0011	3.76	May 29, 2054	4.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	5846161.53	0.04	XS2677541364	2.5	Sep 08, 2029	5.5
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5844891.31	0.04	XS2799493825	3.03	Dec 31, 2079	5.0
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5844593.09	0.04	XS0154961188	3.48	Mar 30, 2032	6.46
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	Securitized	Fixed Income	5838325.85	0.04	US69689QAL95	0.08	Oct 20, 2038	5.28
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	5836434.06	0.04	US02406PBD15	4.72	Oct 15, 2033	7.75
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5833479.14	0.04	XS3106543534	2.02	Dec 31, 2079	9.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	5828336.92	0.04	US487526AC91	0.16	Feb 15, 2029	9.0
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5826245.0	0.04	US05592AAA88	0.06	Sep 15, 2038	4.92
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5821552.93	0.04	US12674VAA98	4.35	Aug 10, 2040	5.5
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5819307.24	0.04	US00833BAA61	0.19	Feb 15, 2033	4.99
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5804555.46	0.04	US567920AA11	2.6	May 20, 2038	4.98
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	Securitized	Fixed Income	5804564.45	0.04	US70470MAW55	0.09	Oct 20, 2038	6.58
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5803681.11	0.04	XS2963891028	4.47	Dec 31, 2079	4.5
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5787160.05	0.04	US05615EAA38	5.7	Jun 15, 2044	5.55
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	5774192.81	0.04	XS2805249641	2.95	May 02, 2029	7.38
EAMLT_25-RTL2-A1	EAMLT_25-RTL2 A1 144A	Securitized	Fixed Income	5761484.59	0.04	US27786YAA64	2.07	Oct 25, 2040	5.61
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5761284.31	0.04	US12433DAA19	0.06	Nov 15, 2041	5.29
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	5751836.58	0.04	XS2762276967	2.95	Apr 15, 2029	6.38
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	5751408.35	0.04	US40446GAC69	1.48	Feb 25, 2070	5.63
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	5747068.01	0.04	US92841YAA38	1.74	Oct 25, 2054	5.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	5746595.42	0.04	US25714PFA12	6.46	Jun 01, 2036	10.75
PPCGA	PUBLIC POWER CORPORATION SA RegS	Corporates	Fixed Income	5742667.11	0.04	XS3195996494	3.77	Oct 31, 2030	4.25
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	5741479.25	0.04	US09077TAA34	0.08	Apr 20, 2037	5.51
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	5737336.3	0.04	US69382VAE48	3.94	Aug 10, 2042	6.51
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	5728226.9	0.04	US35640YAL11	0.74	Oct 01, 2030	12.25
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5727529.91	0.04	US682939AA17	3.18	Jul 15, 2039	5.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	5722761.06	0.04	US50190EAC84	0.79	Aug 01, 2031	8.25
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Corporates	Fixed Income	5722620.53	0.04	AU3FN0104659	0.24	Nov 14, 2035	4.95
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5720884.92	0.04	US737446AU86	2.9	Feb 15, 2032	6.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	5715027.84	0.04	US29103CAA62	1.28	Dec 15, 2030	6.63
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5713739.84	0.04	US894940AQ82	0.09	Apr 25, 2038	5.04
SM	SM ENERGY CO 144A	Corporates	Fixed Income	5708315.89	0.04	US78454LAY65	4.38	Aug 01, 2032	7.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5694605.8	0.04	XS2592804194	4.51	Sep 15, 2031	7.88
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	5694545.14	0.04	XS3230546148	3.88	Jun 08, 2030	5.63
NSLT_25-A-D	NSLT_25-A D 144A	Securitized	Fixed Income	5694929.79	0.04	US64033XAC83	5.82	Mar 15, 2057	6.05
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	5692733.15	0.04	US681639AB60	2.83	Oct 01, 2029	6.25
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5690061.49	0.04	XS2615562274	0.39	May 15, 2030	6.75
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	5686945.0	0.04	USV28479AA77	0.1	Jul 28, 2026	7.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	5685088.59	0.04	US68245XAR08	2.03	Jun 15, 2029	6.13
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	5682165.36	0.04	US00112EAA29	1.21	Oct 25, 2064	5.61
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5680034.99	0.04	US053773BH95	2.82	Feb 15, 2031	8.0
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	5670600.59	0.04	US00039KAC45	1.3	Nov 25, 2069	5.7
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	5661494.72	0.04	US030981AP92	2.51	Jun 01, 2030	9.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5649170.56	0.04	US1248EPCS01	1.93	Sep 01, 2029	6.38
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	5646717.05	0.04	US12433FAA66	0.08	Apr 15, 2040	5.19
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5636696.21	0.04	XS2330597738	0.32	Dec 31, 2079	5.95
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	5632519.69	0.04	US913229AA80	2.05	Apr 15, 2029	5.5
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5624423.1	0.04	US40390MAA36	0.05	Dec 15, 2036	5.01
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5615595.29	0.04	US38384VMP93	0.97	Aug 20, 2054	4.92
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	5613128.06	0.04	US64090EAA47	0.08	Jul 20, 2039	5.47
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	5601612.23	0.04	XS2400445362	1.17	Nov 01, 2027	6.75
PEPAU_25-1-A1A	PEPAU_25-1 A1A RegS	Securitized	Fixed Income	5602630.27	0.04	AU3FN0104121	0.1	Apr 12, 2067	4.53
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	5594760.98	0.04	US31684JAA43	3.09	Jul 25, 2053	5.75
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	5593187.61	0.04	US56847JAA51	1.28	Nov 20, 2036	2.1
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	5589124.12	0.04	XS3230567490	4.01	Nov 20, 2031	7.0
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	5583311.99	0.04	US90290MAG69	1.0	Sep 15, 2028	6.88
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	5583026.79	0.04	US64832BAC90	2.4	Sep 25, 2064	5.12
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	5579658.57	0.04	XS2585553097	2.41	Dec 31, 2079	7.38
FHLMC_5570-FA	FHLMC_5570 FA	Securitized	Fixed Income	5570292.05	0.04	US3137HMM239	0.86	May 25, 2055	5.47
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	5567418.59	0.04	US23292LAA08	0.06	Aug 15, 2037	5.34
DBMS_25-1X-A	DBMS_25-1X A RegS	Securitized	Fixed Income	5555363.05	0.04	XS3251496637	0.0	Feb 18, 2036	0.0
BX_25-SPOT-B	BX_25-SPOT B 144A	Securitized	Fixed Income	5555886.8	0.04	US12433FAC23	0.07	Apr 15, 2040	5.49
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5549665.61	0.04	XS2761222400	0.11	Feb 01, 2030	6.05
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	5547161.23	0.04	US00835DAA00	0.44	Oct 15, 2030	4.45
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	5542967.08	0.04	US3136BSQY40	0.8	Sep 25, 2054	5.17
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	5540907.07	0.04	US67123JAA79	2.64	Nov 05, 2038	4.67
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	5533437.23	0.04	US62886HBR12	3.84	Feb 01, 2032	6.75
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	5524331.28	0.04	US36170JAD81	1.22	Apr 15, 2029	6.88
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	5518828.22	0.04	US87342RAK05	3.38	Aug 25, 2055	4.82
REPS_21-A-C	REPS_21-A C 144A	Securitized	Fixed Income	5505487.95	0.04	US76042UAC71	0.56	Dec 22, 2031	3.53
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5494254.09	0.04	FR001400SMR0	6.71	Dec 31, 2079	7.38
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	5494392.73	0.04	US3137HJGG63	0.65	Feb 25, 2055	5.67
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	5488246.51	0.04	US683715AD87	3.4	Dec 01, 2029	3.88
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	5484901.4	0.04	nan	0.08	Nov 18, 2041	6.38
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5479134.3	0.04	US68269HAB15	2.09	Sep 14, 2036	6.17
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	5473324.37	0.04	US12008RAS67	4.86	Mar 01, 2034	6.38
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	5472518.91	0.04	DE000CB94MF6	3.37	Dec 31, 2079	6.5
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	5470233.43	0.04	US81749EAA38	1.35	Nov 25, 2063	4.46
GOOGL	ALPHABET INC	Corporates	Fixed Income	5468929.87	0.04	XS3064427837	13.0	May 06, 2045	3.88
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	5468810.27	0.04	US3136BUE630	0.82	Feb 25, 2055	5.42
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5467667.36	0.04	nan	1.83	Dec 05, 2039	7.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	5459019.79	0.04	US70932MAD92	1.31	Dec 15, 2029	7.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	5450127.04	0.04	XS3095367119	7.15	Jun 15, 2034	3.63
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5442382.42	0.04	US049917AA56	0.06	Aug 15, 2042	5.4
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	5436738.06	0.04	US61776UAA51	1.29	Jul 25, 2069	5.04
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	5435004.54	0.04	US45074JAA25	2.9	Aug 01, 2029	6.5
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	5409380.28	0.04	FR001400DNF5	10.99	Jun 30, 2042	5.38
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5406563.28	0.04	US64033XAE40	0.1	Mar 15, 2057	5.08
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	5406020.32	0.04	XS3049460671	0.15	May 15, 2032	5.81
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	5402875.01	0.04	US75908AAB89	2.38	Apr 17, 2034	5.53
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	5402720.43	0.04	US05619HAA23	0.06	Oct 15, 2042	5.1
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	5400907.38	0.04	US126650EH94	3.42	Mar 10, 2055	7.0
TIBX	CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B	Corporates	Fixed Income	5393309.95	0.04	nan	0.27	Aug 15, 2032	5.35
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	5388363.42	0.04	US3136BU3N84	0.97	Jul 25, 2053	5.37
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5387234.52	0.04	US50187TAK25	4.84	Nov 15, 2032	7.0
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	5386616.76	0.04	US12433EAA91	0.06	Jan 15, 2039	4.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	5384219.85	0.04	US34960PAE16	1.46	Dec 01, 2030	7.88
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5376797.44	0.04	US22757CAA09	1.21	Nov 25, 2069	5.59
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	5375875.84	0.04	US10635AAA79	5.27	Dec 10, 2042	4.96
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5353703.02	0.04	US15089QBA13	4.77	Apr 15, 2033	6.75
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	5353612.07	0.04	US92254BAC90	3.12	Jul 10, 2036	6.22
SUN	SUNOCO LP 144A	Corporates	Fixed Income	5351983.61	0.04	US86765KAK51	3.28	May 01, 2030	4.63
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	5347600.41	0.04	US3137HLLG54	0.8	Jun 25, 2055	5.57
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5342577.16	0.04	US52603DAD57	2.69	Jun 21, 2032	7.21
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	5339587.2	0.04	XS3081952791	5.33	Feb 04, 2032	3.75
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5307634.79	0.04	US08861RAA95	0.05	Nov 15, 2041	5.24
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5302915.07	0.04	US872635AB36	8.45	Feb 25, 2057	3.44
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	5300989.57	0.04	US92537RAA77	0.23	Jul 15, 2027	5.25
DNKN_25-1-A2I	DUNKN_25-1 A2I 144A	Securitized	Fixed Income	5298908.16	0.04	US233046AU56	4.59	Aug 20, 2055	4.89
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	5295142.76	0.04	US289910AA97	0.07	Apr 17, 2038	5.02
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	5280460.98	0.04	US98313RAH93	0.6	Aug 26, 2028	5.63
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5280373.08	0.04	US20469BAD91	4.0	Jul 25, 2050	5.29
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	5279038.0	0.04	FR0014012ST1	3.88	Dec 31, 2079	6.13
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5276546.3	0.04	US55287FAA21	0.06	Dec 15, 2041	5.54
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	5266269.78	0.04	US12555XAN12	0.07	Jul 16, 2037	5.34
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	5263358.46	0.04	US70082LAD91	2.67	Dec 31, 2030	8.75
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	5256241.88	0.04	US70019KAA51	0.1	Jan 25, 2038	5.2
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	5255419.46	0.04	US46205QAB41	4.9	Sep 30, 2032	7.88
OLN	OLIN CORP 144A	Corporates	Fixed Income	5252141.8	0.04	US680665AN65	4.8	Apr 01, 2033	6.63
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5249969.7	0.04	XS3047452316	3.15	Jan 31, 2031	4.88
UPXHI_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	5250066.91	0.04	US916925AA80	1.69	Jan 25, 2047	5.16
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	5248809.81	0.04	US449691AC82	0.82	Oct 15, 2028	7.0
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5246185.72	0.04	US83013NAC48	0.08	Jan 20, 2038	5.03
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5235274.44	0.04	US12567RAA86	2.85	Jul 25, 2061	1.43
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	5223895.52	0.04	US19685AAA79	1.25	Aug 25, 2069	5.12
FHLMC_5543A-FM	FHLMC_5543A FM	Securitized	Fixed Income	5214526.09	0.03	US3137HLLH38	0.72	Jun 25, 2055	5.57
LENDR_25-P2-A	LENDR_25-P2 A 144A	Securitized	Fixed Income	5213247.05	0.03	US525949AA16	0.72	Dec 31, 2040	0.0
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	5213573.03	0.03	US403945AC26	1.19	Aug 25, 2059	5.22
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5207112.64	0.03	XS2353073161	3.08	Dec 31, 2079	2.63
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5206402.29	0.03	US05611VAA98	0.06	Feb 15, 2039	5.19
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	5200696.27	0.03	US670001AE60	3.32	Jan 30, 2030	4.75
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	5197839.16	0.03	US49726JAA60	2.92	Jul 24, 2030	6.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	5194391.56	0.03	US03969YAB48	3.29	Sep 01, 2029	4.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	5192250.99	0.03	US0778FPAP47	3.99	Sep 15, 2055	6.88
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	5185949.26	0.03	USG98149AH33	0.6	Aug 26, 2028	5.63
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	5179662.93	0.03	US3137HJ6X04	0.88	Feb 25, 2055	5.57
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	5171698.58	0.03	US911365BG81	0.69	Jan 15, 2028	4.88
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	5163481.92	0.03	US19240WAB54	4.87	Jul 01, 2032	6.5
CQS_25-4-A1	CQS_25-4 A1 144A	Securitized	Fixed Income	5156272.58	0.03	US12674KAC99	0.09	Jul 20, 2036	5.75
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5154756.72	0.03	US78457JAA07	0.06	Jan 15, 2039	4.75
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	5151438.58	0.03	US74690FAA49	4.18	Oct 05, 2055	5.04
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5146434.76	0.03	US784234AA47	0.07	Oct 15, 2041	5.7
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	5141713.9	0.03	US749421AA19	1.95	Nov 25, 2044	5.49
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	5139579.02	0.03	US92874BAA35	3.71	Nov 01, 2030	7.38
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5133569.74	0.03	US123912AJ63	0.06	Jun 15, 2035	7.05
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	5133552.73	0.03	US89386MAA62	0.16	Feb 01, 2028	8.38
BSP_41-A	BSP_41 A 144A	Securitized	Fixed Income	5132140.01	0.03	US08186GAA13	0.1	Jul 26, 2038	5.61
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	5129964.42	0.03	US56847TAA34	3.02	Nov 22, 2038	4.59
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	5128061.02	0.03	US58064LAA26	2.82	Sep 01, 2031	7.38
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	5127859.73	0.03	US24906PAB58	3.64	Sep 12, 2055	8.38
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	5123952.64	0.03	US58004JAA07	1.05	Aug 25, 2069	5.27
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	5116976.78	0.03	US37147VAL18	0.09	Jul 20, 2038	5.61
NEUB_21-40-R-BR	NEUB_21-40 BR 144A	Securitized	Fixed Income	5116549.01	0.03	US64134JAN37	0.08	Oct 16, 2037	5.75
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5115542.03	0.03	US367919AB34	4.07	Dec 25, 2054	5.5
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5113993.35	0.03	US46593JAA25	1.71	Oct 05, 2039	5.8
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5112963.83	0.03	US69381UAD90	1.93	Dec 25, 2069	6.52
CIFC_19-7R-A1R	CIFC_19-7R A1R 144A	Securitized	Fixed Income	5111739.61	0.03	US171935AA72	0.08	Oct 19, 2038	5.37
VAL	VALARIS LTD 144A	Corporates	Fixed Income	5108595.18	0.03	US91889FAC59	1.87	Apr 30, 2030	8.38
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	5097515.65	0.03	US12570DAE67	0.33	Apr 25, 2058	7.06
BSP_25-42-A	BSP_25-42A A 144A	Securitized	Fixed Income	5095984.83	0.03	US08187LAA98	0.1	Oct 25, 2038	5.46
FHLMC_5539C-FC	FHLMC_5539C FC	Securitized	Fixed Income	5092108.23	0.03	US3137HL3Y69	0.72	May 25, 2055	5.57
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	5089181.38	0.03	US12570HAE71	0.57	Dec 27, 2067	6.78
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	Securitized	Fixed Income	5088757.34	0.03	US04019RBE09	0.1	Oct 25, 2038	5.33
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	5088232.3	0.03	XS3134602583	4.23	Aug 31, 2032	7.38
BSP_14-IVA-AR5	BSP_14-IVA AR5 144A	Securitized	Fixed Income	5076517.18	0.03	US08180FCG46	0.08	Oct 20, 2038	5.2
ICG_22-1AR-AR	ICG_22-1AR AR 144A	Securitized	Fixed Income	5070345.72	0.03	US44933EAS81	0.08	Oct 20, 2038	5.21
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	5064845.43	0.03	US82808MAA18	0.07	Oct 15, 2037	5.3
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	Securitized	Fixed Income	5065207.88	0.03	US29247BAN73	0.07	Oct 15, 2038	5.22
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	5062734.68	0.03	US55819JAN37	0.07	Oct 15, 2032	5.19
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5060078.35	0.03	US67690AAN19	0.09	Oct 19, 2037	5.23
TCIFC_23-1A-A1R	TCIFC_23-1A A1R 144A	Securitized	Fixed Income	5060103.85	0.03	US88238CAE21	0.09	Jul 20, 2038	5.18
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	5058796.82	0.03	US78663BAA70	0.09	Oct 20, 2038	5.23
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5058232.43	0.03	US67120KAA79	0.09	Jan 21, 2038	5.2
BSP_19-18A-AR2	BSP_19-18A AR2 144A	Securitized	Fixed Income	5054738.32	0.03	US08186PAU75	0.07	Oct 15, 2038	5.14
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	5053382.56	0.03	XS3100795452	4.51	Jul 01, 2032	5.5
NEUB_19-33A-AR2	NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A	Securitized	Fixed Income	5053852.17	0.03	US64132TAU79	0.07	Apr 16, 2039	5.11
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	Securitized	Fixed Income	5052476.7	0.03	US64755GAA58	0.09	Oct 20, 2038	5.11
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	Securitized	Fixed Income	5050832.29	0.03	US032912AA57	0.09	Oct 20, 2038	5.14
BCC_25-4A-A1	BCC_25-4A A1 144A	Securitized	Fixed Income	5048147.67	0.03	US05686GAA22	0.08	Jan 17, 2039	5.1
PSTAT_24-3-A2	PSTAT_24-3 A2 144A	Securitized	Fixed Income	5044532.04	0.03	US69690EAC30	0.14	Aug 08, 2032	5.51
TREST_21-4AR-AR1	TREST_21-4AR AR1 144A	Securitized	Fixed Income	5044505.34	0.03	US89532WAN92	0.35	Oct 30, 2038	5.14
AGL_22-23A-A1R	AGL_22-23A A1R 144A	Securitized	Fixed Income	5041035.35	0.03	US00119EAN76	0.08	Apr 20, 2038	5.03
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5040088.16	0.03	XS1807305328	3.76	Apr 16, 2030	5.63
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5039613.79	0.03	US39310AAC45	0.09	Jan 25, 2038	5.04
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	5040026.3	0.03	US10806PAA75	0.31	Jan 15, 2039	5.13
KKR_28AR2-AR2	KKR_28AR2 AR2 144A	Securitized	Fixed Income	5035022.2	0.03	US48253WAW29	0.07	Feb 09, 2035	4.96
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	5034638.62	0.03	US30191LAA70	2.08	Jan 25, 2055	5.83
KSS	KOHLS CORP	Corporates	Fixed Income	5033166.34	0.03	US500255AX28	4.57	May 01, 2031	5.13
OCT21-14-1A-BR4	OCT21-14-1A BR4 144A	Securitized	Fixed Income	5031004.03	0.03	US67590QCC96	0.16	Feb 14, 2031	4.94
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	5031020.29	0.03	US82809RAA95	0.07	Oct 15, 2038	0.0
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	5024064.71	0.03	US05556TAA16	0.1	Jan 27, 2039	5.06
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	5017579.66	0.03	XS3101875931	4.65	Jul 15, 2032	4.5
THAYR_25_27A-ARR	THAYR_25_27RR ARR 144A	Securitized	Fixed Income	5014470.47	0.03	US883310AW48	0.08	Apr 20, 2034	4.87
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	5008112.71	0.03	US03466PAA30	1.39	Dec 25, 2069	5.46
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	5006601.94	0.03	US696918AA95	0.32	Jan 15, 2034	4.66
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	5007048.73	0.03	US59317DAJ46	0.07	Sep 15, 2040	7.25
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	5003760.41	0.03	US78449CAC29	4.89	May 16, 2050	5.09
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5000669.72	0.03	XS2838537566	3.54	Jan 17, 2030	4.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	5001648.52	0.03	XS2854423386	2.62	Jan 08, 2029	5.38
RSRVA_16-3AR3-AR	RSRVA_16-3AR3 AR3 144A	Securitized	Fixed Income	5000658.97	0.03	US76761RBG39	0.25	Jan 18, 2034	4.74
BATLN_16-10AR3-A	BATLN_16-10AR3 A1R3 144A	Securitized	Fixed Income	5000953.75	0.03	US07132JBL70	0.1	Jan 24, 2053	4.84
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	4996055.3	0.03	US04963XAL82	3.21	Oct 10, 2029	9.52
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	4995933.58	0.03	US10637BAA35	3.33	Nov 15, 2030	9.25
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	4991442.48	0.03	US00112HAA59	0.06	Aug 18, 2042	5.04
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	4990692.94	0.03	US29273VBG41	4.11	Feb 15, 2056	6.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4976444.02	0.03	US013092AC57	0.63	Jan 15, 2027	4.63
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	Securitized	Fixed Income	4971719.36	0.03	US69700GBC50	0.14	Aug 14, 2038	6.5
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	4966865.28	0.03	US29281RAA77	2.5	Apr 15, 2031	8.5
TACLN_25-1-B	TACLN_25-1 B 144A	Securitized	Fixed Income	4966133.91	0.03	US897926CB54	1.27	Sep 25, 2033	4.73
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	4962972.35	0.03	US516806AK23	4.51	Apr 15, 2032	7.88
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	4960569.67	0.03	US67122NAA90	0.06	Oct 15, 2040	5.49
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	4959144.33	0.03	US72703PAJ21	4.99	Dec 06, 2055	5.65
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4955474.76	0.03	XS2606019383	0.39	May 15, 2028	8.75
BALL	BALL CORPORATION	Corporates	Fixed Income	4952978.23	0.03	XS3070629335	5.48	Jul 01, 2032	4.25
VICST_2X-D	VICST_2X D RegS	Securitized	Fixed Income	4944219.05	0.03	XS3213409892	0.32	Jan 15, 2039	5.17
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4943141.78	0.03	XS2816639095	0.08	May 17, 2031	6.32
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	4930906.3	0.03	US09630AAN63	0.1	Oct 25, 2030	5.05
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4930068.69	0.03	US92254AAA51	1.76	Nov 10, 2039	5.52
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	4924108.95	0.03	US12769GAC42	3.16	Feb 15, 2032	6.5
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4921839.41	0.03	XS3038490176	0.12	May 01, 2030	4.55
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	4919786.4	0.03	US12576AAJ51	4.46	Oct 15, 2037	7.5
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4919592.95	0.03	US23346LAA61	0.06	Mar 15, 2034	5.25
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	4915848.47	0.03	US3137HHH536	1.04	Sep 25, 2054	5.17
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	4902801.25	0.03	US3137HJAC14	0.89	Oct 25, 2054	5.42
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	4885653.62	0.03	US891946AA31	2.01	Jan 25, 2065	5.8
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	4885991.54	0.03	US31573EAA91	3.79	Aug 25, 2067	5.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	4886270.21	0.03	US760942BJ08	6.8	Oct 29, 2035	8.0
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	4881093.95	0.03	XS2864287466	0.18	Jul 31, 2031	5.53
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4871083.47	0.03	US582923AA66	1.52	Jun 12, 2039	5.92
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	4868014.47	0.03	US28627LAA52	2.92	Aug 25, 2049	5.56
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4851329.71	0.03	US05609TAA88	0.06	Jan 15, 2039	4.6
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	4846193.81	0.03	XS2693304813	4.94	Sep 26, 2031	4.88
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	4843959.39	0.03	XS3230567144	-0.01	Nov 20, 2032	5.55
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4829270.87	0.03	XS2010039894	3.61	Oct 23, 2029	3.0
GDNRY_2-A	GDNRY_2 A RegS	Securitized	Fixed Income	4826177.88	0.03	XS3231912554	0.1	Dec 27, 2058	1.92
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	4823351.48	0.03	US171484AE81	0.97	Jan 15, 2028	4.75
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4813465.21	0.03	XS2904658429	0.04	Sep 30, 2031	6.25
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	Securitized	Fixed Income	4811168.64	0.03	US69688FAN06	0.07	Oct 15, 2038	5.19
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4810385.66	0.03	US67092RBC16	0.09	Oct 18, 2037	5.56
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	4799412.67	0.03	US85209FAF36	0.67	Jan 28, 2050	4.68
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	4797323.7	0.03	XS2397447025	2.73	Nov 30, 2028	4.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	4790218.52	0.03	US88167AAE10	0.75	Oct 01, 2026	3.15
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	4783554.99	0.03	US816939AC68	3.55	Oct 25, 2054	5.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4782677.42	0.03	US1248EPCT83	2.55	Mar 01, 2031	7.38
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4780695.26	0.03	XS2941359288	2.62	May 15, 2030	5.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4773389.61	0.03	XS2790334184	3.76	Jun 28, 2035	5.88
HCA	HCA INC	Corporates	Fixed Income	4773304.1	0.03	US404119CL13	13.29	Mar 15, 2052	4.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	4766958.94	0.03	US893647BP15	1.82	Jan 15, 2029	4.63
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	4765934.35	0.03	XS2831749481	0.09	Jul 18, 2030	5.75
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	4763133.98	0.03	US22757HAA95	0.87	Aug 25, 2069	5.85
PSTAT_24-1A-A1	PSTAT_24-1A A1 144A	Securitized	Fixed Income	4762177.61	0.03	US69703NAA28	0.07	Oct 15, 2032	4.95
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	4753809.89	0.03	US87470LAJ08	3.1	Dec 31, 2030	6.0
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	4743813.75	0.03	XS3205989232	3.99	Oct 16, 2030	7.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4744932.41	0.03	US185899AP61	3.29	Mar 15, 2032	7.0
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	4736626.53	0.03	US49461MAB63	1.52	Dec 15, 2028	6.63
YOUIT_25-2-A	YOUIT_25-2 A RegS	Securitized	Fixed Income	4729692.0	0.03	IT0005676595	0.1	Jan 25, 2036	2.71
AMGN	AMGEN INC	Corporates	Fixed Income	4727414.52	0.03	US031162DU18	14.29	Mar 02, 2063	5.75
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4724500.0	0.03	USY1758JAD55	0.64	Feb 24, 2027	9.5
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4718322.66	0.03	US55293BAB18	0.06	Jul 15, 2038	4.57
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4718833.11	0.03	US19688XAA46	1.22	Nov 25, 2069	5.39
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4715804.86	0.03	DE000A4EB2X2	2.6	Sep 05, 2028	2.5
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	4714443.45	0.03	US04020JAA43	0.62	Aug 15, 2030	10.0
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	4707125.85	0.03	US654922AD53	6.49	Jul 17, 2035	8.13
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	4704541.23	0.03	US64035UAB44	0.1	Jun 22, 2065	5.45
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	4697554.58	0.03	US92540EAA10	0.84	Jan 25, 2069	5.71
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	4693250.56	0.03	US98877DAH89	4.23	Mar 24, 2031	7.5
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	4693259.97	0.03	US52109XAA63	0.06	Oct 15, 2041	5.19
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	4687741.08	0.03	US81631WAA45	0.06	Nov 15, 2034	5.29
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4685821.42	0.03	XS2830327446	3.19	Dec 31, 2079	5.0
SNAP	SNAP INC 144A	Corporates	Fixed Income	4678043.64	0.03	US83304AAM80	4.65	Mar 15, 2034	6.88
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4669375.5	0.03	XS3043331977	4.73	Jul 08, 2031	5.38
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	4666057.54	0.03	XS3239976163	6.2	Feb 27, 2033	4.13
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	4661933.42	0.03	US47216FAA57	2.17	Jan 15, 2029	4.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	4662434.19	0.03	US92328MAE30	3.41	Jan 15, 2030	6.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	4660274.84	0.03	US431318BE31	5.92	May 15, 2034	6.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4659107.86	0.03	US651229BE57	5.12	May 15, 2032	6.63
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4659326.4	0.03	XS2257580857	5.6	Nov 20, 2031	0.75
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	4653040.65	0.03	US536797AJ25	3.54	Oct 01, 2030	5.5
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	4647976.44	0.03	US05594LAJ35	1.71	Nov 15, 2042	7.15
PLN	PLN CASH	Cash and/or Derivatives	Cash	4646119.91	0.03	nan	0.0	nan	0.0
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	4639079.8	0.03	US35042TAC62	2.14	Aug 15, 2052	5.07
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	4637775.79	0.03	US46659QAC33	2.56	Nov 25, 2065	5.5
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4629596.93	0.03	XS2342732646	4.6	Dec 31, 2079	4.38
TROX	TRONOX INC 144A	Corporates	Fixed Income	4628838.05	0.03	US897051AC29	2.89	Mar 15, 2029	4.63
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4626718.75	0.03	XS2892939575	1.94	Sep 30, 2028	6.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	4624270.0	0.03	US95081QAQ73	1.46	Mar 15, 2029	6.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	4622525.81	0.03	US70052LAB99	0.69	Oct 01, 2028	5.88
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4621855.23	0.03	XS2870873655	0.2	Jul 31, 2029	8.69
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	4622662.65	0.03	US98877DAE58	3.62	Apr 14, 2030	7.13
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4615054.39	0.03	US92858RAB69	4.53	Jul 15, 2031	4.75
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4609820.28	0.03	US78448YAC57	2.86	Jan 15, 2053	1.59
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Corporates	Fixed Income	4604837.43	0.03	US63688RAF47	3.66	Dec 15, 2030	10.5
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4601687.1	0.03	US054978AL59	0.06	Mar 30, 2038	5.1
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4593660.97	0.03	US432833AP66	1.85	Apr 01, 2029	5.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	4593963.44	0.03	US893814AA10	4.25	Oct 15, 2032	7.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	4594122.37	0.03	US50077LAM81	11.3	Jul 15, 2045	5.2
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4592656.81	0.03	US64033XAA28	3.08	Mar 15, 2057	5.27
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4590724.06	0.03	US12988DAA00	0.06	Jul 15, 2041	5.64
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	4590857.38	0.03	US088921AA90	4.22	Oct 10, 2042	4.67
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	4585009.84	0.03	US009920AG42	0.07	Jun 15, 2030	6.84
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4578105.84	0.03	USV4606AAA17	0.61	Aug 10, 2026	4.7
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4577772.66	0.03	US64832FAC05	2.9	Jul 25, 2065	5.35
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	4575754.4	0.03	US62887TAJ34	2.21	Jun 10, 2033	7.78
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Corporates	Fixed Income	4574635.31	0.03	USY3004DAD67	4.0	Dec 31, 2079	6.5
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4574753.46	0.03	US15089QAP90	5.12	Jul 15, 2032	6.88
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	4574907.03	0.03	US38238FAA84	1.79	Jun 20, 2049	5.32
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4572585.23	0.03	US362414AA28	0.07	May 15, 2041	5.44
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	4567463.49	0.03	XS2346127272	2.26	Jun 01, 2028	4.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	4567047.72	0.03	US097751CA78	0.9	Nov 15, 2030	8.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	4563535.33	0.03	US431318AV64	4.08	Feb 01, 2031	6.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	4563338.75	0.03	US398905AQ20	2.09	Jan 15, 2030	6.38
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	4559382.57	0.03	US53219LAY56	2.84	Feb 15, 2032	8.38
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	4558762.87	0.03	US3136BT7D92	0.8	Dec 25, 2054	5.47
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4549774.23	0.03	XS2808268390	3.37	Dec 31, 2079	7.13
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	4550207.19	0.03	US05612GAA13	0.06	Mar 15, 2041	5.14
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4548357.98	0.03	US87332PAA84	2.66	Dec 10, 2033	6.8
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4547530.74	0.03	US03759CAV28	0.08	Oct 20, 2030	5.5
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	4536219.14	0.03	US12662PAF53	1.92	Jan 15, 2029	8.5
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	Securitized	Fixed Income	4534802.42	0.03	US00173UAS33	0.08	Jan 21, 2037	4.96
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	4534972.07	0.03	US81800WAA99	0.08	Apr 20, 2037	4.94
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4534330.67	0.03	US12554ABJ07	0.09	Oct 17, 2038	6.74
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	4534538.59	0.03	US63943CAA99	1.59	Oct 15, 2072	5.66
RENAUL	RENAULT SA MTN RegS	Corporates	Fixed Income	4531985.18	0.03	FR0014010DR1	4.29	Sep 30, 2030	3.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4530525.2	0.03	XS2441552192	3.02	Feb 07, 2029	1.25
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4529484.32	0.03	US38410KAA79	0.26	Mar 01, 2028	5.9
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4527993.81	0.03	US85571BAU98	0.54	Jul 15, 2026	3.63
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	4527914.71	0.03	XS2399851901	2.27	May 03, 2028	2.25
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	4524925.17	0.03	US3137HJD531	0.78	Feb 25, 2055	5.42
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	4519948.92	0.03	XS2259808702	0.18	Dec 31, 2079	4.25
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	4512912.33	0.03	US37185LAQ59	3.31	May 15, 2032	7.88
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4512238.48	0.03	US78454LAX82	2.69	Aug 01, 2029	6.75
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	4510781.13	0.03	US01330AAA43	2.52	May 21, 2030	7.0
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4505277.68	0.03	XS2621007231	2.71	Nov 12, 2028	3.63
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	4500334.02	0.03	US36268NAA81	1.54	Jan 15, 2031	7.5
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	4495280.08	0.03	US24665FAD42	0.9	Mar 15, 2029	8.63
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4494260.0	0.03	USY1009XAA73	1.12	Dec 31, 2079	4.1
ATI	ATI INC	Corporates	Fixed Income	4489418.57	0.03	US01741RAN26	0.88	Aug 15, 2030	7.25
SCAC_25-1-B	SCAC_25-1 B RegS	Securitized	Fixed Income	4488318.32	0.03	XS3202993492	0.11	Jul 25, 2041	3.09
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	4481232.42	0.03	US63943NAA54	2.56	Sep 15, 2055	4.72
SCGC_25-2-B	SCGC_25-2 B RegS	Securitized	Fixed Income	4480460.35	0.03	XS3215424840	0.07	Dec 15, 2038	2.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4479673.73	0.03	US45344LAE39	4.92	Jan 15, 2033	7.38
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	4471715.32	0.03	US91533RAA32	0.42	Nov 15, 2032	4.55
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	4469133.76	0.03	US86613XAN57	4.26	Nov 20, 2055	5.21
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	4464490.77	0.03	US03465DAA19	4.07	Apr 25, 2066	0.98
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4461253.92	0.03	US00250EAC03	1.38	Jun 25, 2070	5.79
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4456767.91	0.03	US83406YAB74	1.62	Feb 27, 2034	5.12
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	4447338.31	0.03	US96467FBJ84	0.1	Jan 24, 2037	4.97
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4443260.0	0.03	XS2385923722	1.11	Dec 31, 2079	4.3
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4442162.33	0.03	US73052AAC53	4.05	Jul 20, 2055	5.34
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4439919.74	0.03	IDG000010406	5.76	May 15, 2033	6.63
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4435542.93	0.03	XS3193854281	5.18	Oct 02, 2031	3.38
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	4432029.04	0.03	US85858EAE32	2.96	Feb 15, 2031	7.63
GEO	GEO GROUP INC	Corporates	Fixed Income	4430250.81	0.03	US36162JAG13	0.38	Apr 15, 2029	8.63
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	4418275.28	0.03	XS2069016165	3.76	Jan 15, 2030	2.88
PREEM	PREEM HOLDING AB (PUBL) RegS	Corporates	Fixed Income	4415001.67	0.03	XS2493887264	0.03	Jun 30, 2027	12.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4414735.84	0.03	US14040HDN26	7.22	Sep 11, 2036	5.2
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4411390.37	0.03	US36267CAA36	0.07	Mar 15, 2028	5.84
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4411336.15	0.03	US67120DAA37	0.06	Dec 15, 2039	5.24
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4411276.89	0.03	US36168VAC72	4.18	Feb 25, 2067	3.37
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4411524.38	0.03	AU3CB0327336	7.34	Oct 22, 2035	5.55
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4409788.65	0.03	FR0013445152	18.8	Sep 09, 2049	1.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	4405014.91	0.03	US18453HAH93	3.93	Mar 15, 2033	7.5
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4397245.76	0.03	XS2637967139	2.35	Sep 21, 2033	5.5
XYZ	BLOCK INC	Corporates	Fixed Income	4379365.11	0.03	US852234AN39	0.43	Jun 01, 2026	2.75
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4372677.31	0.03	US46676AAA16	0.06	Nov 15, 2039	5.34
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	4361097.25	0.03	US77311WAD39	2.08	Feb 01, 2032	7.13
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4358978.5	0.03	US92552VAL45	0.26	Apr 15, 2027	5.63
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	4347938.46	0.03	XS3192215492	4.26	Mar 31, 2031	7.25
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4341102.53	0.03	US98310WAS70	0.34	Jul 31, 2026	6.63
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4338262.89	0.03	US75907UAA79	1.25	Aug 15, 2033	1.9
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4338248.24	0.03	US914906BA95	3.66	Aug 01, 2032	9.38
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	4333142.92	0.03	US46285MAA80	4.98	Jul 15, 2032	5.0
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	Securitized	Fixed Income	4332794.73	0.03	US07132EAS46	0.07	Jul 15, 2031	4.86
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4325019.5	0.03	US92943GAF81	4.51	Aug 15, 2032	6.63
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4318903.15	0.03	XS2959514519	4.48	Dec 31, 2079	6.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4319385.49	0.03	US1248EPCP61	6.38	Jan 15, 2034	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4308026.88	0.03	US35906ABF49	0.48	May 01, 2028	5.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	4306776.84	0.03	US893647BT37	1.91	Dec 01, 2031	7.13
ASIMI_25-2-A	ASIMI_25-2 A RegS	Securitized	Fixed Income	4304141.88	0.03	XS3219320374	0.02	Dec 16, 2032	4.8
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4302888.19	0.03	US00835AAA60	0.93	Sep 15, 2029	4.62
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	4300226.54	0.03	XS2808281815	3.03	May 28, 2039	6.17
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4300491.44	0.03	US39571XAG97	2.13	Oct 27, 2059	6.43
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4298525.12	0.03	US05609BCD91	0.06	Feb 15, 2036	4.66
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4298762.75	0.03	US05625AAA97	0.06	Mar 15, 2041	5.09
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4296540.5	0.03	US64032BAC72	3.15	May 17, 2055	4.98
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	4293660.22	0.03	XS3223933261	4.16	May 12, 2031	5.63
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	4293787.69	0.03	US05352TAA79	1.55	Jul 15, 2028	4.63
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4291842.97	0.03	US68269HAE53	0.09	Sep 14, 2036	5.48
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	4290447.81	0.03	US42704LAG95	3.81	Jun 15, 2033	7.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	4288394.2	0.03	XS3239172565	3.97	Jan 30, 2031	5.0
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4283515.78	0.03	US92540PAA66	1.23	Oct 25, 2069	5.36
BRAVO_23-NQM8-B1	BRAVO_23-NQM8 B1 144A	Securitized	Fixed Income	4282155.23	0.03	US10567MAE57	1.42	Oct 25, 2063	8.28
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	4280568.19	0.03	US266895AG64	3.91	Aug 10, 2042	7.02
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	4279956.59	0.03	US92257BAA08	3.15	Jun 25, 2052	5.22
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	Securitized	Fixed Income	4275648.2	0.03	US07131AAM62	0.08	Jan 17, 2033	4.86
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	4273395.37	0.03	US3137HMZ942	1.09	Sep 25, 2055	5.42
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4267477.8	0.03	US05593VAN38	0.06	Feb 15, 2042	6.69
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	4261889.95	0.03	US74841CAB72	4.24	Mar 01, 2031	3.88
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	4253607.48	0.03	US82967NBG25	3.74	Jul 01, 2030	4.13
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4231766.11	0.03	US05593UAJ43	3.41	Nov 05, 2039	7.23
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	4223287.27	0.03	US12551MAL37	0.09	Jul 17, 2037	5.29
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4218946.7	0.03	XS3156297213	5.87	Aug 26, 2037	3.79
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	4207314.41	0.03	XS2397251807	0.77	Dec 31, 2079	3.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4206971.03	0.03	US911365BN33	3.36	Jul 15, 2030	4.0
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4205748.93	0.03	XS2805530693	0.07	Apr 15, 2029	5.78
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4204395.39	0.03	US955909AA47	3.78	Apr 10, 2035	5.45
OCP_19-16A-AR	OCP_19-16A AR 144A	Securitized	Fixed Income	4204171.29	0.03	US67570QAK76	0.06	Apr 10, 2033	5.19
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	4201541.11	0.03	XS2310511717	3.44	Sep 01, 2029	3.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4197582.41	0.03	US85571BBC81	3.54	Apr 15, 2030	6.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	4198391.56	0.03	XS2893147251	1.62	Jul 03, 2029	5.0
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4182572.19	0.03	US03465WAA99	4.27	Sep 26, 2067	4.75
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	4172851.11	0.03	US37148BAC46	0.09	Jul 20, 2037	5.31
XYZ	BLOCK INC 144A	Corporates	Fixed Income	4171292.93	0.03	US852234AU71	4.49	Aug 15, 2033	6.0
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	4166745.04	0.03	US28035QAB86	2.92	Apr 01, 2029	4.13
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	4164605.5	0.03	US38385BZM52	0.9	Jan 20, 2055	5.17
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	4160581.39	0.03	US00404AAQ22	4.47	Mar 15, 2033	7.38
PKBLU_22-2AR-A1R	PKBLU_22-2AR A1R 144A	Securitized	Fixed Income	4159488.8	0.03	US70018CAQ96	0.09	Jul 20, 2037	5.3
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4155738.39	0.03	FR001400XJP0	6.94	Dec 31, 2079	5.88
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	4148017.12	0.03	US22757WAA62	1.76	Nov 25, 2060	5.3
FBRG_25-1-A	FBRG_25-1 A RegS	Securitized	Fixed Income	4138452.54	0.03	XS3219354605	0.32	Feb 24, 2062	2.97
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4139027.17	0.03	AU3CB0316438	3.35	Dec 11, 2054	7.75
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	4136049.35	0.03	US449691AG96	3.71	Apr 15, 2032	7.0
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	4134477.18	0.03	US668771AK49	0.75	Sep 30, 2027	6.75
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	4131909.64	0.03	US17027NAC65	0.08	Jul 01, 2029	7.63
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	4127836.08	0.03	US26845DAA37	1.21	Nov 25, 2069	5.71
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4125438.32	0.03	XS1775617464	9.55	Feb 21, 2048	7.9
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	4117673.54	0.03	US29272WAD11	2.85	Mar 31, 2029	4.38
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	4118230.82	0.03	US81631WAJ53	0.08	Nov 15, 2034	7.94
SAZKAG	ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-B	Corporates	Fixed Income	4114919.35	0.03	nan	0.07	Mar 29, 2032	3.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	4113551.82	0.03	XS2634075399	2.05	Jun 09, 2028	7.5
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	4107526.78	0.03	US10635AAN90	2.94	Dec 10, 2042	0.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4103764.36	0.03	PL0000117024	9.33	Aug 25, 2036	2.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	4096624.89	0.03	US25278XAT63	13.61	Mar 15, 2052	4.25
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	4092602.03	0.03	US05594CAA27	0.06	Jun 15, 2040	5.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	4088606.46	0.03	US983133AC37	4.14	Feb 15, 2031	7.13
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	4088484.83	0.03	US00751YAE68	3.88	Apr 15, 2030	3.9
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4083130.61	0.03	XS2081020872	3.33	Sep 01, 2029	4.13
IQV	IQVIA INC 144A	Corporates	Fixed Income	4079446.61	0.03	US449934AD05	0.11	Oct 15, 2026	5.0
OAKC_10-R-A1	OAKC_10-R A1 144A	Securitized	Fixed Income	4077831.21	0.03	US67121RAC79	0.08	Jul 19, 2038	5.54
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	4075483.35	0.03	XS2848642984	1.24	Feb 15, 2030	5.13
EOFP	FORVIA SE RegS	Corporates	Fixed Income	4074532.91	0.03	XS3023963534	2.75	Jun 15, 2030	5.63
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4073708.98	0.03	US39810MAA71	0.53	Jan 15, 2043	5.3
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	4070826.88	0.03	US74983BAJ08	0.11	Apr 15, 2040	8.6
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	4070453.72	0.03	US531968AA36	1.44	Sep 01, 2031	7.5
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4070612.26	0.03	US92987LAA52	3.98	Jul 15, 2040	5.53
PSTAT_25-2-C	PSTAT_25-2 C 144A	Securitized	Fixed Income	4070405.61	0.03	US69704AAG67	0.06	Jul 15, 2033	0.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	4069480.0	0.03	US30332TAC62	4.14	Sep 22, 2030	5.25
CIFC_14-1A-BR2	CIFC_14-1A BR2 144A	Securitized	Fixed Income	4068343.16	0.03	US12549JBC45	0.08	Jan 18, 2031	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4064957.34	0.03	US86562MDW73	6.68	Dec 31, 2079	6.45
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	4064179.75	0.03	US163851AH15	3.5	Nov 15, 2029	4.63
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	4059257.62	0.03	US501797AW48	2.14	Oct 01, 2030	6.63
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	4058400.77	0.03	US75102WAK45	2.84	Apr 15, 2029	9.75
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	4057481.8	0.03	US74391EAA91	1.18	Nov 25, 2069	5.8
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4053116.16	0.03	US1248EPBX05	1.52	Feb 01, 2028	5.0
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4052912.12	0.03	US68252PAA49	0.07	Jul 15, 2037	5.44
HLSY_20-2A-BR	HLSY_20-2A BR 144A	Securitized	Fixed Income	4052524.28	0.03	US40638TAN28	0.09	Jul 20, 2037	5.83
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	4052047.01	0.03	US381935AA36	1.77	Oct 20, 2046	5.35
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4050933.08	0.03	US03332QAA31	0.08	Jul 20, 2037	5.48
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	4050134.94	0.03	US76134KAM62	4.06	Aug 15, 2050	5.09
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	4049530.83	0.03	XS2010031214	4.07	Aug 15, 2030	4.13
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	4048457.08	0.03	US08179PAQ54	0.09	Oct 20, 2037	5.25
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4048777.21	0.03	US37147LAN91	0.09	Jan 20, 2038	5.23
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4047473.15	0.03	US89623VAL53	0.09	Oct 22, 2037	5.26
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	4048095.75	0.03	US11283YAD22	3.56	Feb 15, 2030	4.88
PSTAT_22-3AR-BR	PSTAT_22-3AR BR 144A	Securitized	Fixed Income	4046869.68	0.03	US69690CAS26	0.07	Apr 15, 2031	5.9
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4045853.08	0.03	US895971AA71	0.1	Jan 25, 2038	5.24
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4046210.68	0.03	US38139KAC36	0.08	Jan 20, 2039	5.15
AIMCO_21-14AR-A1	AIMCO_21-14AR A1R 144A	Securitized	Fixed Income	4046605.13	0.03	US00144GAN16	0.08	Oct 20, 2038	5.14
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	4045416.67	0.03	US3137HHSB82	0.76	Feb 25, 2054	5.47
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4044143.89	0.03	US40444VAA98	0.07	Oct 15, 2041	5.59
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	Securitized	Fixed Income	4043995.1	0.03	US78110VAS34	0.07	Oct 15, 2040	5.13
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	4042177.8	0.03	US39571WAC01	0.91	Dec 27, 2060	4.52
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	4040815.81	0.03	US37185LAR33	4.18	May 15, 2033	8.0
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4038036.47	0.03	US23585WAA27	0.19	Mar 01, 2028	8.5
GALXY_22-RRR-A3R	GALXY_22-RRR A3R 144A	Securitized	Fixed Income	4038485.42	0.03	US36320TBD46	0.07	Apr 16, 2034	5.13
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	4036489.81	0.03	XS3121804135	3.68	Jan 31, 2031	8.75
GCAT_22-NQM3-A3	GCAT_22-NQM3 A3 144A	Securitized	Fixed Income	4033547.01	0.03	US36168MAC73	5.05	Apr 25, 2067	4.35
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4030976.32	0.03	US70019HAA23	0.09	Apr 25, 2038	5.08
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	4030533.48	0.03	US12559QAH56	6.69	Oct 25, 2037	5.82
ALTICE	ALTICE FINANCING SA RegS	Corporates	Fixed Income	4028918.87	0.03	XS2102493389	1.95	Jan 15, 2028	3.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	4024581.66	0.03	US254945AA66	2.42	Feb 01, 2030	8.88
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	Securitized	Fixed Income	4023349.5	0.03	US33883MAU80	0.16	Nov 20, 2038	5.13
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	4023934.92	0.03	US10570PAA12	1.79	Sep 25, 2054	5.55
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	4022923.35	0.03	US428102AF45	2.26	Oct 15, 2030	5.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	4016940.37	0.03	US62482BAA08	2.49	Apr 01, 2029	3.88
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4016099.62	0.03	US30338WAL37	0.08	Oct 19, 2039	5.36
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4016359.44	0.03	US911365BP80	4.85	Jan 15, 2032	3.75
MDPK_19-35A-CR	MDPK_19-35A CR 144A	Securitized	Fixed Income	4013864.91	0.03	US55819MAW64	0.09	Apr 20, 2032	6.05
EQIX	EQUINIX INC	Corporates	Fixed Income	4010022.57	0.03	US29444UBT25	14.46	Feb 15, 2052	3.4
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4008374.88	0.03	US62956HAG11	0.07	Aug 15, 2029	7.59
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	3999743.96	0.03	US237266AJ06	1.67	Jun 15, 2030	6.0
BELRON	BELRON (BELRON UK FINANCE PLC) TL-B	Corporates	Fixed Income	3999744.32	0.03	US08078UAL70	0.12	Oct 16, 2031	4.82
VERUS_23-INV1-B2	VERUS_23-INV1 B2 144A	Securitized	Fixed Income	4000289.43	0.03	US92539FAF09	1.11	Feb 25, 2068	7.45
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	3994171.41	0.03	US35040VAB53	1.81	Mar 15, 2050	4.93
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	3993266.36	0.03	XS2719090636	2.78	Mar 15, 2029	8.5
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	3990564.49	0.03	XS3091984842	0.57	Sep 11, 2027	8.0
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	3990442.73	0.03	US3136BR2U09	0.85	Jun 25, 2054	5.12
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	3989703.38	0.03	US92858RAA86	4.34	Jan 31, 2031	4.25
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	3986125.04	0.03	US55616AAJ60	4.0	Oct 15, 2042	7.57
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3985848.88	0.03	US87264ACT07	14.64	Oct 15, 2052	3.4
AVGO	BROADCOM INC	Corporates	Fixed Income	3984538.95	0.03	US11135FCS83	14.04	Feb 15, 2051	3.75
IGT	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	3982205.0	0.03	US460599AE31	0.85	Jan 15, 2029	5.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3976376.01	0.03	US81761LAE20	4.25	Jun 15, 2032	8.88
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	3972860.73	0.03	US03466QAA13	1.31	Feb 25, 2070	5.64
AGLAU	AGL ENERGY LTD MTN RegS	Corporates	Fixed Income	3972359.29	0.03	AU3CB0326452	7.23	Sep 30, 2035	5.77
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3969612.58	0.03	XS2451802768	1.46	Mar 25, 2082	4.5
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3969179.91	0.03	FR001400KLT5	2.57	Sep 12, 2028	4.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3967862.25	0.03	US853496AG21	3.62	Jul 15, 2030	4.38
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3965532.89	0.03	US758983AD25	2.84	Jul 15, 2036	7.46
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3964719.09	0.03	US853191AA25	3.53	Aug 15, 2032	6.5
ABEST_24-R-B	ABEST_24-R B RegS	Securitized	Fixed Income	3960246.03	0.03	IT0005675381	0.16	Aug 15, 2040	3.03
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3958156.44	0.03	US88167AAS06	3.03	Sep 15, 2029	7.88
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3957828.69	0.03	XS3104481257	3.8	Jun 30, 2030	4.75
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	3955336.11	0.03	US55616AAA51	4.24	Oct 15, 2042	4.91
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	3951592.13	0.03	US3137HJSS73	0.82	Feb 25, 2055	5.47
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3951368.49	0.03	US75888BAQ77	0.07	Oct 15, 2037	5.28
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	3949837.05	0.03	XS2987792269	3.71	Apr 30, 2035	4.25
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3946257.82	0.03	US266895AA94	4.05	Aug 10, 2042	5.32
KKR_23-A1R	KKR_23 A1R 144A	Securitized	Fixed Income	3944064.48	0.03	US48252YAL39	0.08	Oct 20, 2031	4.97
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	3942542.01	0.03	US05556QAG47	0.07	Nov 15, 2042	6.5
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	3937029.96	0.03	US92890YAG08	3.31	Oct 13, 2041	6.71
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3934355.7	0.03	DE000A383CQ2	1.8	Apr 15, 2029	5.13
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	3934846.7	0.03	US83207DAB47	0.07	Nov 15, 2052	5.53
FHLMC_5543A-FG	FHLMC_5543A FG	Securitized	Fixed Income	3929610.76	0.03	US3137HLLF71	0.74	Jun 25, 2055	5.57
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3916075.25	0.03	US88033GDM96	2.37	Jun 01, 2029	4.25
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	Securitized	Fixed Income	3914038.96	0.03	US12551YAJ29	0.08	Oct 18, 2038	5.42
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	3911869.99	0.03	US44267DAD93	1.06	Aug 01, 2028	5.38
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	3912207.34	0.03	US62956VAA35	0.97	May 25, 2064	7.38
VOYA_19-3A-AR	VOYA_19-3A AR 144A	Securitized	Fixed Income	3911253.83	0.03	US92918FAF18	0.08	Oct 17, 2032	5.22
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	3910442.7	0.03	XS2915461458	3.61	Apr 15, 2030	6.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	3908426.56	0.03	US25470DBY40	8.27	Sep 20, 2037	5.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3903630.19	0.03	FR0014012S06	5.91	Dec 31, 2079	4.32
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	3895374.7	0.03	US74965LAA98	0.51	Jul 01, 2026	3.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	3893177.38	0.03	US83283WAE30	1.27	Nov 15, 2031	8.88
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	3893088.15	0.03	XS3071332962	4.36	Dec 31, 2079	5.49
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3887306.92	0.03	XS3030349511	0.08	Apr 18, 2035	2.64
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3885003.01	0.03	US03328QBW06	0.09	Jul 22, 2038	5.6
FHLMC_5543A-FC	FHLMC_5543A FC	Securitized	Fixed Income	3885162.14	0.03	US3137HLLC41	0.93	Jun 25, 2055	5.57
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3876835.37	0.03	US78396YAE32	3.98	Jul 25, 2055	5.5
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3875721.09	0.03	US89625LAA98	0.17	Jan 25, 2038	10.11
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	3857865.88	0.03	USY7141BAC73	12.49	Apr 14, 2052	6.2
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3849555.75	0.03	XS2835739660	3.16	Sep 13, 2034	6.0
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	3848023.59	0.03	nan	0.07	Oct 15, 2041	5.54
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3846635.78	0.03	US47232MAF95	2.38	Aug 15, 2028	5.0
BRDGS_25-1A-D1A	BRDGS_25-1A D1A 144A	Securitized	Fixed Income	3845164.91	0.03	US107921AJ73	0.09	Apr 20, 2038	6.73
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3838744.86	0.03	US92332YAC57	2.49	Feb 01, 2029	9.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3835861.41	0.03	US12769GAA85	3.16	Oct 15, 2029	4.63
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3830904.44	0.03	US603051AD53	0.35	May 01, 2030	8.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	3827979.36	0.03	US737446AV69	4.11	Mar 01, 2033	6.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	3826037.92	0.03	US019576AD90	2.22	Feb 15, 2031	7.88
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	3823713.53	0.03	XS2436585355	0.11	Aug 01, 2027	5.63
VCC_23-1-M5	VCC_23-1 M5 144A	Securitized	Fixed Income	3819200.4	0.03	US92259VAR78	3.45	Jan 25, 2053	9.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3816652.33	0.03	US92857WBQ24	2.71	Apr 04, 2079	7.0
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3811642.46	0.03	US36169BAA44	5.41	Oct 25, 2057	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3807182.56	0.03	US35906ABE73	0.08	Oct 15, 2027	5.88
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	3806965.11	0.03	US513075BW03	0.99	Jan 15, 2029	4.88
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3804557.24	0.03	AU3FN0096822	0.09	Jun 14, 2066	4.65
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3800419.83	0.03	nan	0.19	Aug 30, 2032	5.58
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	3800121.33	0.03	US3136BR4Q78	0.77	Jun 25, 2054	5.12
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3796295.13	0.03	US29450YAB56	2.79	May 15, 2032	8.63
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	3793449.08	0.03	US42704LAF13	2.53	Jun 15, 2030	7.0
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	3790100.04	0.03	US05612HAA95	0.06	Apr 15, 2041	5.19
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3787871.95	0.03	US05548WAA53	-0.08	Mar 15, 2037	4.67
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	3786124.07	0.03	US12547DAS53	0.11	Jul 23, 2037	6.81
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3781380.47	0.03	US76120HAD98	3.68	Jul 27, 2030	8.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	3780030.19	0.03	XS2591803841	2.42	Dec 31, 2079	9.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3778592.09	0.03	US603051AE37	0.08	Oct 01, 2028	9.25
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3779094.05	0.03	US75907AAC71	2.27	Dec 15, 2033	5.74
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3779460.58	0.03	US83013NAG51	0.09	Jan 20, 2038	5.37
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3777655.38	0.03	DE000A3824W1	1.81	Jan 15, 2031	5.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3778133.76	0.03	US552953CJ87	3.23	Apr 15, 2032	6.5
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3778242.33	0.03	nan	0.61	Aug 15, 2037	6.64
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	3759895.39	0.03	US02073LAC54	4.98	Jan 15, 2034	6.25
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3756970.44	0.03	US20047UAC09	2.41	Aug 10, 2041	5.55
MDPK_25-40R-A	MDPK_25-40R A 144A	Securitized	Fixed Income	3755845.93	0.03	US55823RAA77	0.08	Oct 16, 2038	5.25
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3754553.87	0.03	US67109BDN10	0.08	Oct 19, 2038	5.13
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Corporates	Fixed Income	3740275.0	0.03	USY306AXAL42	3.81	Jun 24, 2055	6.3
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	3740573.08	0.03	US22757BAA26	0.77	Apr 25, 2069	6.09
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	3739041.22	0.03	US55939AAA51	4.24	Nov 15, 2031	7.25
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	3733695.4	0.03	ES0265936064	5.28	Dec 11, 2036	4.63
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3731729.28	0.03	US12530YAA73	2.42	Oct 25, 2054	4.0
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	3727733.64	0.02	US290876AD37	0.47	Jun 15, 2076	6.75
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	3727378.88	0.02	US97382BAB53	4.65	Oct 15, 2033	7.5
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3724654.8	0.02	XS2724532333	2.04	Mar 30, 2029	10.5
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	3723241.8	0.02	XS3049816013	4.14	Jun 04, 2031	4.0
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3722211.78	0.02	US26860XAU54	1.38	Jun 10, 2039	5.99
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3718525.37	0.02	US76042GAB05	2.76	Nov 20, 2037	5.86
FHLMC_5515B-FB	FHLMC_5515B FB	Securitized	Fixed Income	3710127.25	0.02	US3137HKJ627	0.97	Mar 25, 2055	5.47
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	3685668.28	0.02	XS3209438418	0.23	Oct 15, 2032	5.1
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	3685256.28	0.02	US45174HBM88	3.74	Aug 15, 2030	7.75
BRKHEC	PACIFICORP	Corporates	Fixed Income	3676258.21	0.02	US695114DF26	3.76	Sep 15, 2055	7.38
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	3670470.77	0.02	US57164PAK21	5.38	Oct 01, 2033	6.5
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	3666511.13	0.02	US44989YAA64	4.25	Nov 05, 2037	5.04
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	3665616.09	0.02	US02352BAA35	2.89	Aug 01, 2032	7.25
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	3666370.54	0.02	US665531AL37	5.18	Oct 15, 2033	7.88
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3660969.99	0.02	XS2644942737	0.53	Jul 15, 2028	9.5
FNMA_25-42A-FA	FNMA_25-42A FA	Securitized	Fixed Income	3661804.64	0.02	US3136BWKS48	0.74	Jun 25, 2055	5.57
SEABID	NATRA (SEASHELL BIDCO SL) TL-B	Corporates	Fixed Income	3659656.53	0.02	nan	0.27	Dec 11, 2032	6.09
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3657282.32	0.02	XS3013997666	3.57	Dec 31, 2079	7.5
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3649321.39	0.02	XS2825597656	1.37	Jun 01, 2029	5.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3647073.41	0.02	US913229AC47	0.54	Jun 15, 2027	5.75
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3639956.39	0.02	XS2332250708	2.26	Apr 30, 2028	2.88
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	3633817.7	0.02	XS2871478058	2.62	Aug 08, 2029	10.5
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3630667.34	0.02	US382550BR12	4.64	Jul 15, 2031	5.25
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	3626261.73	0.02	FR001400SMS8	3.45	Dec 31, 2079	5.13
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3620003.77	0.02	US12571DAD75	2.24	Oct 25, 2069	6.44
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	3618812.73	0.02	US62886HBG56	2.57	Feb 15, 2029	7.75
ATOFP	ATOS SE TL	Corporates	Fixed Income	3612864.94	0.02	nan	2.93	Dec 17, 2029	9.0
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3614230.17	0.02	US12597MAA36	0.33	Feb 25, 2050	3.24
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3606357.48	0.02	US55287GAD43	1.7	Dec 25, 2069	6.67
IQV	IQVIA INC 144A	Corporates	Fixed Income	3600297.54	0.02	US46266TAG31	3.88	Jun 01, 2032	6.25
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	3598231.83	0.02	US903522AB68	3.96	Mar 15, 2031	6.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3592874.21	0.02	XS2630493570	4.46	Aug 30, 2086	8.0
OCP_23-27A-D1R	OCP_23-27A D1R 144A	Securitized	Fixed Income	3589343.14	0.02	US67570KAQ76	0.08	Jul 15, 2038	7.04
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3586904.36	0.02	XS3069291196	3.13	May 13, 2030	3.31
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3586929.06	0.02	US75888HAW16	0.07	Oct 15, 2037	5.29
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	3584433.43	0.02	US00751YAL02	4.68	Aug 01, 2033	7.38
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3580817.05	0.02	US653947AJ01	0.06	Apr 15, 2038	5.1
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3574827.53	0.02	US20047DAC83	0.07	Jun 15, 2041	6.34
AHSLSS	AHLSELL (QUIMPER AB) TL-B	Corporates	Fixed Income	3567163.74	0.02	nan	0.05	Mar 29, 2030	5.86
XYZ	BLOCK INC	Corporates	Fixed Income	3562144.45	0.02	US852234AS26	2.97	May 15, 2032	6.5
HOMES_25-AFC4-A1	HOMES_25-AFC4 A1A 144A	Securitized	Fixed Income	3558474.76	0.02	US43762DAA72	3.06	Nov 25, 2060	0.0
RADABID	RADAR BIDCO SARL TL-B	Corporates	Fixed Income	3557423.56	0.02	XAL7781HAF63	0.04	Apr 04, 2031	5.52
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3555848.82	0.02	USY7279WAA90	1.04	Mar 05, 2027	5.88
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	3553580.37	0.02	US50216WAA27	0.06	Jan 15, 2043	5.35
IFCOF	IFCO (IFCO MANAGEMENT GMBH) EUR TL-B	Corporates	Fixed Income	3550012.56	0.02	nan	0.04	Dec 08, 2032	5.41
KKR_30A-BR2	KKR_30A BR2 144A	Securitized	Fixed Income	3546825.06	0.02	US48250EBE41	0.09	Apr 17, 2037	5.73
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3543557.41	0.02	US48662LAA98	0.09	Apr 23, 2034	5.29
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	3544071.27	0.02	USV3856JAB99	2.13	Sep 27, 2028	7.25
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3540160.61	0.02	US36270GAJ04	0.69	Sep 10, 2038	7.43
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	3537068.4	0.02	US00037LAA89	0.07	Apr 15, 2034	5.27
AREWOR	PAX HOLDCO SPAIN SL TL-B3	Corporates	Fixed Income	3536037.52	0.02	nan	0.22	Dec 31, 2029	6.15
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	3533461.31	0.02	nan	0.02	Jul 21, 2031	5.5
PIPK_23-15AR-AR	PIPK_23-15AR AR 144A	Securitized	Fixed Income	3533160.65	0.02	US720922AL78	0.08	Oct 20, 2038	5.1
GLM_22-16A-ARR	GLM_22-16A ARR 144A	Securitized	Fixed Income	3530351.19	0.02	US38090AAQ13	0.08	Jan 20, 2038	5.0
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3528067.44	0.02	US94957LAA70	0.07	Apr 18, 2038	5.03
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	Corporates	Fixed Income	3523275.14	0.02	US01642PBD78	0.03	Aug 12, 2032	5.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	3520506.8	0.02	US432833AL52	4.28	May 01, 2031	4.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	3515168.67	0.02	US60672JAA79	3.33	Apr 01, 2032	6.75
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3515009.64	0.02	US64090EAG17	0.09	Jul 20, 2039	6.95
DWSON_25-1-B	DWSON_25-1 B RegS	Securitized	Fixed Income	3510630.08	0.02	XS3216858038	0.02	Dec 20, 2032	0.0
MDPK_25-40R-D1	MDPK_25-40R D1 144A	Securitized	Fixed Income	3508961.96	0.02	US55823RAG48	0.06	Oct 16, 2038	6.91
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3509472.84	0.02	US12554XBG60	0.08	Oct 15, 2038	6.86
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	3506392.51	0.02	US3136BWXP61	1.04	Aug 25, 2055	5.47
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3504644.19	0.02	US73015DAC56	4.3	Mar 27, 2056	5.5
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3500005.92	0.02	XAN9833RAH20	0.16	Jan 31, 2029	5.06
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	3499480.13	0.02	US59565JAA97	2.62	Aug 15, 2029	5.63
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	3498149.36	0.02	US638973AA57	2.77	Oct 15, 2055	4.8
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	3494485.94	0.02	XS2796660384	0.3	Apr 13, 2029	9.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3494573.81	0.02	US629377CQ33	2.8	Feb 15, 2029	3.38
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	3492905.61	0.02	US05480AAA34	1.33	Apr 15, 2030	7.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3493106.86	0.02	US05946KAS06	4.58	Dec 31, 2079	7.75
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	3487862.42	0.02	US46593KAG67	1.74	Nov 05, 2041	6.48
VERUS_23-6-B2	VERUS_23-6 B2 144A	Securitized	Fixed Income	3484675.96	0.02	US92539XAF15	0.73	Sep 25, 2068	7.77
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3482500.25	0.02	US12769GAB68	1.21	Feb 15, 2030	7.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3478785.02	0.02	US19416MAB54	0.88	Jul 01, 2029	5.88
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3477968.17	0.02	XS2358483258	4.69	Jul 15, 2031	4.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3476538.89	0.02	XS1617830721	1.39	May 24, 2027	1.5
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	3475870.27	0.02	US64035DAE67	5.51	Apr 20, 2062	2.85
CME	SWP: OIS 4.077000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	3465632.32	0.02	nan	17.05	Dec 12, 2055	4.08
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	3466305.46	0.02	US74825NAA54	3.78	Apr 30, 2032	6.75
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	Securitized	Fixed Income	3458844.14	0.02	US89642DAQ16	0.08	Jul 20, 2034	5.01
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3456999.67	0.02	US278768AA44	1.41	Nov 30, 2030	6.75
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3455368.72	0.02	US26846CAN65	2.13	Jan 25, 2070	6.59
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3447645.0	0.02	nan	0.46	Feb 15, 2033	5.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3447206.25	0.02	US36170JAC09	0.63	Feb 15, 2027	8.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	3447837.73	0.02	US70932MAE75	1.62	Nov 15, 2030	7.13
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	3445274.81	0.02	US933940AA60	1.99	Jan 30, 2032	7.63
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3442494.91	0.02	US89182QAA31	1.6	Sep 25, 2064	5.12
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	3437843.02	0.02	US92332YAE14	3.3	Jan 15, 2030	7.0
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3437142.57	0.02	US64832FAG19	7.14	Jul 25, 2065	7.03
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	3435076.44	0.02	US71654QDL32	2.55	Jun 02, 2029	8.75
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	3429641.94	0.02	US836720AJ13	6.1	Mar 01, 2055	7.5
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	3429123.63	0.02	US824348BP04	15.12	Mar 15, 2052	2.9
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3426965.61	0.02	PTEDPYOM0020	3.34	Mar 14, 2082	1.88
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3422194.03	0.02	ES0840609053	3.5	Dec 31, 2079	7.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3423122.46	0.02	US44106MBB72	3.36	Oct 01, 2029	4.95
CBASS_04-CB2-M1	CBASS_04-CB2 M1	Securitized	Fixed Income	3422655.83	0.02	US12489WHY30	0.38	Jul 25, 2033	4.85
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3418294.69	0.02	USV2352NAB11	1.14	Mar 25, 2027	4.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3413380.91	0.02	US29450YAA73	1.31	May 15, 2028	9.0
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	3408763.8	0.02	US18064PAC32	2.26	Jul 01, 2028	3.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	3408523.91	0.02	US681639AE00	4.77	Feb 15, 2033	7.25
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3405468.45	0.02	XS2804502511	13.33	Mar 17, 2055	5.25
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3403914.64	0.02	US55283WAC55	3.98	Nov 25, 2064	1.47
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3398320.61	0.02	NO0013469957	0.13	Feb 24, 2031	6.3
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	3397795.4	0.02	US96949VAM54	1.85	Jun 15, 2029	6.63
GNRT_24-15A-A	GNRT_24-15A A 144A	Securitized	Fixed Income	3392095.33	0.02	US37147XAA19	0.08	Jul 20, 2037	5.45
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3390320.28	0.02	US78449UAD00	3.65	Aug 15, 2045	3.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3384770.67	0.02	US48020RAB15	1.16	Mar 15, 2030	8.5
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3378327.4	0.02	US08181JAH59	0.08	Jul 20, 2037	5.41
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	3376875.37	0.02	XS2223762381	2.03	Dec 31, 2079	5.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3371715.52	0.02	US88033GDK31	0.08	Oct 01, 2028	6.13
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	3371145.32	0.02	US775109BS95	1.15	Mar 15, 2082	5.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3370563.16	0.02	DE000A460DG7	6.59	Dec 31, 2079	6.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3360625.94	0.02	XS2345799089	1.64	Aug 24, 2028	0.58
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	3358811.41	0.02	FR001400MLX3	2.64	Feb 15, 2029	5.38
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	3359005.31	0.02	US45258LAA52	2.32	May 15, 2029	4.75
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3352461.89	0.02	US12667FD518	3.22	Feb 25, 2035	6.69
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	3348972.75	0.02	US35908MAB63	0.7	Jan 15, 2030	6.0
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3348981.87	0.02	US26860XAA90	1.38	Jun 10, 2039	5.99
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3349348.1	0.02	US963320BE54	5.84	Jun 15, 2033	6.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	3349517.99	0.02	US60855RAJ95	2.05	Jun 15, 2028	4.38
CZK	CZK CASH	Cash and/or Derivatives	Cash	3343452.52	0.02	nan	0.0	nan	0.0
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Corporates	Fixed Income	3335772.01	0.02	USY3004DAE41	6.65	Dec 31, 2079	7.13
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	3336718.13	0.02	US83609YAC03	0.08	Apr 18, 2031	5.3
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3331758.51	0.02	US52604QAA13	2.64	Sep 20, 2034	4.94
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3328568.49	0.02	US034934AA73	1.23	Jan 25, 2070	5.69
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	Corporates	Fixed Income	3325257.04	0.02	US46206RAD70	-0.02	Oct 07, 2032	6.0
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	3325536.18	0.02	US37960BAD73	4.15	Oct 01, 2032	7.38
UKLOG_25-2X-A	UKLOG_25-2X A RegS	Securitized	Fixed Income	3322085.12	0.02	XS3192372327	0.25	Aug 17, 2035	4.63
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	3320581.71	0.02	US831943AB13	0.08	Mar 15, 2056	5.43
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3316434.13	0.02	US38384PC321	1.11	Jun 20, 2054	5.07
MRDN_25-1-A	MRDN_25-1 A RegS	Securitized	Fixed Income	3312475.2	0.02	XS3183182719	0.04	Feb 20, 2068	0.0
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	3312377.82	0.02	US3137HD2G44	0.7	Jun 25, 2054	5.27
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3310248.9	0.02	XAN6872NAS52	0.05	Nov 26, 2031	4.77
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3308571.3	0.02	US64832DAC56	2.1	Jan 25, 2065	5.64
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	3308218.89	0.02	US12559QAK85	12.71	Oct 25, 2037	5.82
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3303111.68	0.02	US01883LAE39	1.02	Apr 15, 2028	6.75
REGT6_16_1A-A1R3	REGT6_16-1AR3 A1R3 144A	Securitized	Fixed Income	3293374.64	0.02	US75887NBL29	0.08	Oct 20, 2038	5.21
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	3288860.8	0.02	US67113LAW63	0.09	Jul 20, 2037	5.28
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3288068.78	0.02	US67098UAY10	0.09	Oct 20, 2037	5.21
BALL	BALL CORPORATION	Corporates	Fixed Income	3283485.46	0.02	US058498AZ97	1.71	Jun 15, 2029	6.0
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3283759.26	0.02	US33829WAC38	0.07	Apr 15, 2035	5.23
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	3282376.53	0.02	USG9T27HAG93	2.11	Sep 17, 2029	10.88
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	3281207.33	0.02	XS2870855082	2.69	Jul 31, 2029	10.75
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	3278875.0	0.02	USG60744AJ14	2.37	Jun 26, 2031	7.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3278204.92	0.02	XS2558594391	1.11	Feb 22, 2027	5.0
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3278395.15	0.02	US55820CAW55	0.08	Mar 25, 2038	5.06
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3272986.08	0.02	AU3CB0328789	4.54	May 28, 2031	5.99
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	3270787.76	0.02	XS3134602070	4.4	Aug 31, 2032	5.38
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	3267877.39	0.02	XS2719137965	2.99	May 16, 2029	6.0
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3266630.47	0.02	nan	2.32	Apr 13, 2040	7.71
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3264371.16	0.02	US26846CAE66	7.86	Jan 27, 2070	7.44
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Government Related	Fixed Income	3251437.5	0.02	XS3094282343	7.33	Dec 31, 2079	5.63
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3247598.11	0.02	US05612GAG82	0.07	Mar 15, 2041	6.44
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	3240699.55	0.02	US775109DG30	3.57	Apr 15, 2055	7.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	3238342.25	0.02	nan	3.81	Jul 13, 2042	7.39
ELMW5_41-E	ELMW5_41 E 144A	Securitized	Fixed Income	3236847.5	0.02	US29005CAA53	0.17	Jul 15, 2038	10.32
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3235224.53	0.02	US417558AA18	0.49	Sep 01, 2028	7.5
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3232430.58	0.02	XS2943818059	2.43	Apr 15, 2030	5.38
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3232849.75	0.02	US69380TAA97	0.92	Nov 25, 2068	6.22
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	3228094.36	0.02	US576485AH95	4.71	Apr 15, 2033	6.25
ELMP_1X-DRRR	ELMP_1X DRRR RegS	Securitized	Fixed Income	3226809.46	0.02	XS3224515398	0.34	Jan 15, 2038	5.29
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	3225982.14	0.02	US29365BAB99	1.65	Jun 15, 2030	5.95
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3208863.0	0.02	US693980AG99	2.05	Feb 10, 2033	5.81
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	3205241.85	0.02	FR00140142Q7	4.32	Nov 14, 2030	4.95
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3197492.18	0.02	US98877DAG07	5.03	Apr 23, 2032	6.88
C	CITIGROUP INC MTN	Corporates	Fixed Income	3195976.79	0.02	XS2986331325	7.41	Apr 29, 2036	4.11
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	3193904.54	0.02	XS3212436813	4.05	Oct 31, 2031	6.5
OMFIT_23-1-A	OMFIT_23-1 A	Securitized	Fixed Income	3192100.56	0.02	US68269JAE10	2.76	Jun 14, 2038	5.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3189869.48	0.02	US185899AQ45	2.14	Nov 01, 2029	6.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3189849.6	0.02	US92328MAB90	4.86	Aug 15, 2031	4.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3188921.31	0.02	US86765KAA79	0.87	Sep 15, 2028	7.0
SAMART_25-NQM5-B	SAMART_25-NQM5 B1 144A	Securitized	Fixed Income	3186965.21	0.02	US80262CAG33	8.9	Aug 25, 2065	6.89
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	3173366.67	0.02	USY5951MAA00	0.94	Apr 27, 2029	8.96
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	3166211.14	0.02	US00810GAD60	1.6	Oct 01, 2029	7.5
W	WAYFAIR LLC 144A	Corporates	Fixed Income	3163311.48	0.02	US94419NAA54	1.94	Oct 31, 2029	7.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	3162608.92	0.02	XS2073758885	5.51	Nov 05, 2031	1.88
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3161566.13	0.02	US24380QAC69	1.24	Jul 25, 2069	5.74
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	3157685.05	0.02	XS2617457127	4.7	May 03, 2031	4.63
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3156701.19	0.02	US750099AQ69	0.11	Jan 25, 2037	5.66
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	Securitized	Fixed Income	3154060.42	0.02	US26846DAJ37	8.64	Oct 25, 2070	6.84
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	3148138.93	0.02	US45344LAG86	4.98	Jan 15, 2034	8.38
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	3145961.81	0.02	XS2943809900	3.38	Dec 31, 2079	8.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3136092.91	0.02	XS1071551474	3.53	Dec 31, 2079	8.13
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3133130.24	0.02	XS2623489627	0.54	Jul 15, 2031	8.5
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	3128992.32	0.02	DE000CZ45WA7	1.7	Dec 31, 2079	4.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	3125052.02	0.02	US92858RAE09	4.9	Jan 15, 2033	6.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3121291.9	0.02	nan	0.0	Mar 18, 2026	0.0
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	3117741.6	0.02	US3136BSSF33	0.72	Aug 25, 2054	5.17
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3116133.76	0.02	US61772WAG24	0.06	Dec 15, 2038	5.31
CPN	CALPINE CORP 144A	Corporates	Fixed Income	3113742.83	0.02	US131347CN48	0.48	Mar 15, 2028	5.13
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3113848.0	0.02	US404300AJ42	1.27	May 10, 2027	10.26
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	3113639.06	0.02	US43284MAA62	2.79	Jun 01, 2029	5.0
FHLMC_5479A-FB	FHLMC_5479A FB	Securitized	Fixed Income	3111698.29	0.02	US3137HHMR98	0.76	Dec 25, 2054	5.47
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3111182.84	0.02	US65336YAN31	1.75	Nov 01, 2028	4.75
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3111452.1	0.02	US403956AE53	0.07	May 15, 2037	6.19
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3108625.33	0.02	US15089QAX25	4.07	Nov 15, 2030	7.05
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3109202.95	0.02	XS2621007660	6.21	May 12, 2033	4.13
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3099742.5	0.02	XS2199369070	0.08	Dec 31, 2079	6.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3096769.33	0.02	US69073TAU79	2.73	May 15, 2031	7.25
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	3096256.55	0.02	XS2023698553	0.56	Jul 15, 2026	6.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	3094796.89	0.02	US281020AX52	2.05	Jun 15, 2053	8.13
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	3088824.88	0.02	US3133Q3LJ83	0.67	May 25, 2054	5.27
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	3085220.68	0.02	US63941KAB17	1.39	Nov 15, 2068	2.15
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	Securitized	Fixed Income	3084423.46	0.02	US870923AS81	0.12	Oct 20, 2038	6.85
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	3082126.89	0.02	US16159HAD98	2.31	Feb 25, 2055	6.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3079771.72	0.02	XS2532478430	1.36	Apr 15, 2028	7.25
ISTEL_25-2-B	ISTEL_25-2 B RegS	Securitized	Fixed Income	3076249.35	0.02	IT0005675803	0.1	Jun 25, 2040	2.88
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	3075175.58	0.02	US12571DAA37	1.25	Oct 25, 2069	5.66
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	3073791.51	0.02	US77311WAA99	2.88	Aug 01, 2030	6.13
BEEVGR	BETCLIC (BETCLIC EVEREST GROUP SAS TL-B	Corporates	Fixed Income	3071954.5	0.02	nan	0.04	Dec 10, 2031	5.0
SLM	SLM CORP	Corporates	Fixed Income	3070675.06	0.02	US78442PGE07	0.84	Nov 02, 2026	3.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3070533.42	0.02	US77340RAR84	3.11	Jul 15, 2029	4.95
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	3068985.49	0.02	US89642NAA46	0.09	Jul 23, 2038	5.54
OAKC_21_10RA-D1	OAKC_21-10RA D1 144A	Securitized	Fixed Income	3069022.73	0.02	US67121RAL78	0.09	Jul 18, 2038	6.91
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	3063865.14	0.02	US38180BAA52	0.1	Oct 25, 2037	5.23
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	Securitized	Fixed Income	3062567.72	0.02	US12516LAC90	0.09	Oct 17, 2038	5.45
CIFC_17-3R-D1R	CIFC_17-3R D1R 144A	Securitized	Fixed Income	3061577.01	0.02	US12548JAU60	0.1	Apr 20, 2037	7.58
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3060346.23	0.02	US12551YAS28	0.09	Oct 18, 2038	6.85
NAVEL_25-A-C	NAVEL_25-A C 144A	Securitized	Fixed Income	3058666.16	0.02	US63943EAC12	3.14	Jul 15, 2055	5.53
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3056991.84	0.02	XS3067482896	2.92	Oct 23, 2030	5.38
MORTI_25-1-A	MORTI_25-1 A RegS	Securitized	Fixed Income	3054961.06	0.02	XS3196126968	0.05	Sep 22, 2070	4.29
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3054577.52	0.02	US12770DAA28	0.2	Nov 28, 2038	6.75
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	Securitized	Fixed Income	3051376.26	0.02	US696914AG51	0.12	Oct 20, 2038	6.39
NSINTW	NANSHAN LIFE PTE LTD RegS	Corporates	Fixed Income	3048920.4	0.02	XS3046322593	7.4	Mar 17, 2041	5.88
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3049818.27	0.02	US367923AG41	2.15	Jun 25, 2070	7.2
PLMRS_25-4-A	PLMRS_25-4 A 144A	Securitized	Fixed Income	3047386.34	0.02	US696916AA30	0.09	Oct 20, 2038	5.23
GLM_24-19A-D	GLM_24-19A D 144A	Securitized	Fixed Income	3046547.03	0.02	US38138WAJ36	0.1	Apr 20, 2037	7.28
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	3045476.33	0.02	US802638AA49	1.44	Feb 25, 2065	5.73
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3044746.82	0.02	US69382FAA75	1.57	Feb 25, 2060	5.55
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3044485.29	0.02	US69382NAE22	4.35	May 27, 2070	6.94
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	3044631.8	0.02	US38181WAA80	0.08	Oct 18, 2039	5.62
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3045651.22	0.02	US63942JAA51	3.1	Oct 15, 2069	1.06
DRSLF_24-115A-D	DRSLF_24-115A D 144A	Securitized	Fixed Income	3042246.81	0.02	US26248DAJ72	0.1	Apr 18, 2037	7.68
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	Securitized	Fixed Income	3040198.66	0.02	US55818RBS40	0.1	Oct 22, 2030	6.76
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	3040571.05	0.02	US403958AG67	2.31	Aug 25, 2070	6.89
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3040290.67	0.02	US12552FBJ12	0.09	Jan 17, 2035	5.68
GCBSL_17-19RARR-	GCBSL_17-19RARR C1R3 144A	Securitized	Fixed Income	3041058.23	0.02	US38181YAG17	0.09	Oct 20, 2036	5.69
WEHPK_22-1AR-D1R	WEHPK_22-1AR D1R 144A	Securitized	Fixed Income	3040125.27	0.02	US94860LAU98	0.09	Oct 21, 2038	6.65
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3039808.79	0.02	US25255LAS16	0.07	Oct 15, 2037	5.29
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3038718.39	0.02	US14316EAY59	0.07	Oct 15, 2037	5.26
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3039278.19	0.02	US64754LAL18	0.07	Jan 15, 2038	5.26
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	3039427.53	0.02	US89624JAW71	0.08	Mar 18, 2038	7.11
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3038743.41	0.02	US88238CAN20	0.1	Jul 20, 2038	6.63
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	3038091.31	0.02	USY8987LAA45	4.09	Jun 26, 2033	7.5
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3037327.41	0.02	US75010KAC99	0.09	Oct 20, 2037	5.27
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3037389.81	0.02	US67400EBE32	0.09	Jan 20, 2038	5.26
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3037011.25	0.02	US26846YAG35	8.62	Aug 25, 2070	6.45
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	3038136.6	0.02	US35040WAA53	2.21	Apr 15, 2050	4.95
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	3035367.68	0.02	US33835AAY55	0.09	Oct 23, 2034	5.06
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3036601.71	0.02	US968209AA47	0.09	Oct 20, 2037	5.24
AGL_22-21A-A1R	AGL_22-21A A1R 144A	Securitized	Fixed Income	3035878.66	0.02	US00119FAL85	0.09	Oct 21, 2037	5.23
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3036605.66	0.02	US67120KAE91	0.09	Jan 21, 2038	5.47
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3035678.61	0.02	US75889HAN08	0.09	Jan 20, 2038	5.2
GLM_25-A	GLM_25 A 144A	Securitized	Fixed Income	3036667.11	0.02	US38139XAC56	0.09	Apr 20, 2037	5.2
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	Securitized	Fixed Income	3035540.31	0.02	US647550AQ51	0.09	Oct 20, 2038	5.21
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	Securitized	Fixed Income	3036420.51	0.02	US89642TAL70	0.09	Oct 20, 2038	5.34
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	3035240.91	0.02	US38180PAA49	0.09	Oct 20, 2037	5.22
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3032600.49	0.02	US172441BH95	3.37	Aug 01, 2032	7.0
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	3033847.71	0.02	US89532XAC11	0.1	Oct 25, 2037	5.24
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3033260.7	0.02	US46659VAG32	3.18	Oct 25, 2065	6.92
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3032601.41	0.02	US75903UAA16	0.1	Jan 25, 2038	5.18
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3033574.17	0.02	US1248EPCK74	4.34	Feb 01, 2031	4.25
CGMS_21-8R-D1R	CGMS_21-8R D1R 144A	Securitized	Fixed Income	3032569.91	0.02	US143120AW39	0.06	Oct 15, 2038	6.81
AUTOF_4-A	AUTOF_4 A RegS	Securitized	Fixed Income	3030926.33	0.02	IT0005678435	0.1	Dec 24, 2044	2.65
ARES_16-41A-AR2	ARES_16-41A AR2 144A	Securitized	Fixed Income	3032270.72	0.02	US04016DAS45	0.07	Apr 15, 2034	5.24
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	3031024.97	0.02	US800130AS53	0.07	Oct 15, 2034	5.73
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3032145.52	0.02	US914906AX08	1.85	Jun 30, 2030	7.38
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3030114.61	0.02	US38180QAG91	0.11	Jan 25, 2038	6.56
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3028256.99	0.02	US827918AA13	0.06	Apr 15, 2038	5.11
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3026578.07	0.02	US22758NAF42	1.85	Feb 25, 2070	6.48
COLT_25-10-B1	COLT_25-10 B1 144A	Securitized	Fixed Income	3026680.5	0.02	US12675XAJ54	2.23	Oct 25, 2070	6.86
AWPT_18-10A-BR	AWPT_18-10A BR 144A	Securitized	Fixed Income	3026169.21	0.02	US28623CAN11	0.08	Oct 20, 2031	5.08
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3025444.02	0.02	US83616AAC36	0.1	Oct 25, 2034	5.27
DRSLF_22-113A-AR	DRSLF_22-113A AR3 144A	Securitized	Fixed Income	3026287.24	0.02	US26253EBK38	0.08	Oct 15, 2037	5.12
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3025974.21	0.02	US59966PAN24	0.08	Jan 20, 2038	5.04
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	3023463.79	0.02	US67389BAQ86	0.06	Jan 15, 2035	4.87
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	3024293.31	0.02	US87122HAA05	0.08	Apr 20, 2038	5.08
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	3024074.91	0.02	US67707CBC10	0.07	Apr 20, 2038	5.01
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	3022229.22	0.02	US92261BAF31	3.42	Dec 25, 2054	9.67
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	3022047.35	0.02	US89641CAU53	0.09	Jan 25, 2035	5.32
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	3021720.39	0.02	US922966AA47	5.5	May 01, 2033	7.5
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	Securitized	Fixed Income	3021854.52	0.02	US67108BCG86	0.11	Jul 30, 2037	5.04
ORIONC_25-6A-D1	ORIONC_25-6A D1 144A	Securitized	Fixed Income	3021733.69	0.02	US68626HAJ23	0.07	Oct 20, 2038	7.07
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3019854.23	0.02	AU3CB0328193	11.1	Nov 13, 2045	6.13
INVCO_25-3-D1	INVCO_25-3 D1 144A	Securitized	Fixed Income	3016251.47	0.02	US46092FAJ75	0.33	Oct 15, 2038	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3015354.36	0.02	US1248EPCB75	2.4	Jun 01, 2029	5.38
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	3013671.39	0.02	US472481AC47	2.6	May 15, 2030	8.25
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	3011120.46	0.02	US601137AA09	3.13	Aug 01, 2030	6.38
RRAM_20-8AR-A1AR	RRAM_20-8AR A1AR2 144A	Securitized	Fixed Income	3007190.27	0.02	US74980FBA21	0.07	Jan 15, 2039	4.98
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	3008237.35	0.02	US89182QAB14	4.76	Sep 25, 2064	5.17
PSTAT_24-3A-A1	PSTAT_24-3A A1 144A	Securitized	Fixed Income	3002719.22	0.02	US69690EAA73	0.13	Aug 08, 2032	4.94
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3003525.11	0.02	AU3FN0096616	0.07	Oct 15, 2031	4.72
RFTE_25-3-D	RFTE_25-3 D RegS	Securitized	Fixed Income	3000979.62	0.02	XS3220892106	0.41	Jan 15, 2040	5.15
SAND_25-1A-A1	SAND_25-1A A1 144A	Securitized	Fixed Income	3000000.0	0.02	US80012AAA34	0.25	Jan 20, 2039	0.0
DCLO_25-13A-A1	DCLO_25-13A A1 144A	Securitized	Fixed Income	3000000.0	0.02	US25256GAA04	0.13	Jan 20, 2039	0.0
PEPAU_41-A1A	PEPAU_41 A1A RegS	Securitized	Fixed Income	2994125.55	0.02	AU3FN0101457	0.1	Jul 12, 2067	4.55
GCBSL_19-41A-D1R	GCBSL_19-41A D1R2 144A	Securitized	Fixed Income	2993046.81	0.02	US38178AAS24	0.06	Jul 20, 2038	6.83
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	2991483.19	0.02	US879369AG12	1.85	Jun 01, 2028	4.25
AJAXM_22-B-A1	AJAXM_22-B A1 144A	Securitized	Fixed Income	2986555.52	0.02	US00971BAA89	2.19	Mar 25, 2062	3.5
ANCHC_25-34-D1	ANCHC_25-34 D1 144A	Securitized	Fixed Income	2985520.5	0.02	US03332UAJ51	0.26	Jan 15, 2039	0.0
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	2983599.98	0.02	USL62788AE12	2.97	Jan 15, 2031	7.25
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2982994.51	0.02	XS3171594636	8.11	Sep 03, 2035	3.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2980404.41	0.02	US737446AQ74	3.33	Apr 15, 2030	4.63
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	2974679.41	0.02	XS2758099779	0.15	Feb 15, 2031	6.31
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2975460.06	0.02	US92987LAL18	3.78	Jul 15, 2040	7.98
VCC_25-P2-A	VCC_25-P2 A 144A	Securitized	Fixed Income	2970475.06	0.02	US92262XAA54	3.11	Oct 25, 2055	5.46
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2970942.15	0.02	US15089QAZ72	3.25	Apr 15, 2030	6.5
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2968507.28	0.02	US13057QAL14	5.28	Jan 15, 2034	7.0
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	Corporates	Fixed Income	2962519.85	0.02	nan	0.1	Oct 31, 2031	5.62
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	2959394.78	0.02	US67707CBL19	0.07	Apr 20, 2038	6.38
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2954732.78	0.02	US683879AF79	7.16	Jul 18, 2036	7.2
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2951327.9	0.02	XS2109819859	1.09	Dec 31, 2079	2.5
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2945768.26	0.02	US92857WBW91	4.68	Jun 04, 2081	4.13
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2943895.87	0.02	US60855RAK68	4.37	Nov 15, 2030	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2940713.7	0.02	XS2885225966	6.36	Dec 31, 2079	7.25
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2940976.96	0.02	US683879AD22	6.62	Sep 30, 2034	6.0
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	2939408.58	0.02	US3136BVEA21	0.89	Mar 25, 2055	5.42
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2935557.45	0.02	US90205FAA84	0.06	Sep 15, 2034	4.96
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2934859.62	0.02	XS2748964850	0.07	Jan 15, 2030	6.0
HOMES_25-NQM5-B1	HOMES_25-NQM5 B1 144A	Securitized	Fixed Income	2933748.31	0.02	US43762CAG69	3.34	Sep 25, 2070	6.79
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2928790.19	0.02	US12675LAG77	2.08	Sep 25, 2070	6.83
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2928753.94	0.02	nan	3.18	Aug 10, 2041	6.46
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	Securitized	Fixed Income	2927050.52	0.02	US09630QAU58	0.07	Apr 15, 2035	5.05
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2922019.8	0.02	US74390BAE83	3.13	May 26, 2054	4.0
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	2922779.9	0.02	US78449DAC02	0.04	Sep 15, 2054	4.92
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	2921011.72	0.02	US205768AT12	3.09	Jan 15, 2030	5.88
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	2918045.32	0.02	US55903VBQ59	5.29	Mar 15, 2032	4.28
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2915349.15	0.02	US04288BAC46	0.74	Oct 01, 2031	11.5
CSTL_25-GATE2-A	CSTL_25-GATE2 A 144A	Securitized	Fixed Income	2910349.14	0.02	US12676JAA43	4.29	Nov 10, 2042	4.56
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2909299.67	0.02	US05610MAC64	0.07	Jun 15, 2027	6.89
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2908327.3	0.02	US118230AV39	1.24	Jul 01, 2029	6.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	2904725.0	0.02	US69007TAB08	0.46	Aug 15, 2027	5.0
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2905300.16	0.02	BE0002961424	2.41	Dec 31, 2079	8.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2902432.2	0.02	US86765KAL35	3.54	Aug 15, 2032	6.63
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2898285.03	0.02	XS2362416617	5.6	Jul 06, 2032	3.88
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	2897060.9	0.02	XS2812484728	3.2	Dec 31, 2079	7.88
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2891814.43	0.02	US75884EAS19	0.07	Apr 15, 2038	5.45
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2884018.97	0.02	US303250AE41	0.15	May 15, 2026	5.25
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2884143.13	0.02	US404300AA33	1.3	May 10, 2039	5.88
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	Securitized	Fixed Income	2879996.93	0.02	US22757JAH05	2.59	Sep 25, 2070	7.52
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2878792.82	0.02	US567920AC76	3.31	May 20, 2038	5.69
JPMCC_21-MHC-A	JPMCC_21-MHC A 144A	Securitized	Fixed Income	2876794.59	0.02	US466330AA51	0.06	Apr 15, 2038	4.92
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2871420.4	0.02	US78432BAE92	0.9	Sep 25, 2059	4.08
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	2869793.79	0.02	US922966AC03	5.98	Jan 15, 2034	6.5
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2867902.4	0.02	US12547LAL27	0.08	Oct 20, 2034	5.32
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	2867107.86	0.02	US70470MAQ87	0.08	Oct 20, 2038	5.13
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	2866765.16	0.02	US35040VAA70	1.48	Mar 15, 2050	4.6
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	2865375.44	0.02	US85236FAA12	1.27	Nov 01, 2028	6.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2863266.98	0.02	US68245XAJ81	1.45	Jan 15, 2028	4.38
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2861896.02	0.02	US13877LAS51	0.06	Apr 15, 2038	5.08
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2853207.04	0.02	US131347CM64	0.71	Feb 15, 2028	4.5
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2851661.4	0.02	US465983AD68	1.44	Feb 25, 2064	6.41
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2846116.69	0.02	XS2679767082	0.79	Feb 15, 2029	6.25
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	2840064.34	0.02	US10569NAC56	1.22	Nov 25, 2064	5.68
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2834890.71	0.02	XS2488626610	2.26	Jun 15, 2028	3.1
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2832026.74	0.02	US81211KBA79	1.65	Apr 15, 2029	5.0
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2831750.89	0.02	DE000A4DFLQ6	4.41	Apr 01, 2031	5.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	2829779.53	0.02	US46266TAA60	0.33	May 15, 2027	5.0
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	2827839.61	0.02	US74166MAF32	1.58	Aug 31, 2027	3.38
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	2827383.02	0.02	US004961AA64	4.06	Jul 01, 2032	6.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2827791.49	0.02	US963320BD71	3.85	Jun 15, 2030	6.13
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	2819390.57	0.02	XS1819680288	2.17	May 09, 2028	8.25
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2810636.12	0.02	US69378KAA25	3.26	Aug 25, 2067	5.4
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	2808263.32	0.02	XS2214237807	2.04	Jul 31, 2030	6.9
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	2808077.1	0.02	US03463QAA40	1.3	Aug 25, 2069	5.7
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	Securitized	Fixed Income	2804900.92	0.02	US143120AS27	0.08	Oct 15, 2038	5.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	2800215.6	0.02	US01883LAD55	1.79	Nov 01, 2029	5.88
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	2801123.89	0.02	US64035GAA76	0.09	Apr 20, 2062	4.59
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2798497.78	0.02	FR0014003S56	1.87	Dec 31, 2079	2.63
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2793467.7	0.02	US91740PAG37	1.19	Mar 15, 2029	7.13
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2792626.33	0.02	US92917RAL33	0.08	Jul 20, 2032	5.08
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2787546.42	0.02	US81785AAJ79	0.09	Jan 20, 2038	5.2
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2786386.87	0.02	US629377CX83	5.48	Nov 01, 2034	6.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2785840.45	0.02	US65480CAC91	0.72	Sep 16, 2026	1.85
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2786035.26	0.02	US67120AAA97	0.07	Oct 15, 2037	5.26
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	Securitized	Fixed Income	2781446.99	0.02	US67109BDW19	0.09	Oct 19, 2038	6.53
IRCAIM	IRCA SPA RegS	Corporates	Fixed Income	2780216.84	0.02	XS2947181769	0.08	Dec 15, 2029	5.85
CIFC_15-4A	CIFC_15-4A A1A2 144A	Securitized	Fixed Income	2777218.09	0.02	US12550TAY10	0.08	Apr 20, 2034	5.22
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2773936.74	0.02	US12555QAN60	0.07	Jul 15, 2036	5.32
SAPP_25-2-A1L	SAPP_25-2 A1L RegS	Securitized	Fixed Income	2769747.81	0.02	AU3FN0102935	0.1	Feb 12, 2067	4.55
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	2766114.21	0.02	US039524AA11	1.96	Jun 01, 2028	4.25
HUF	HUF CASH	Cash and/or Derivatives	Cash	2764369.02	0.02	nan	0.0	nan	0.0
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	Corporates	Fixed Income	2760721.68	0.02	XS3102032201	0.07	Jan 15, 2031	5.87
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	2760700.79	0.02	US925283AA12	3.45	Jan 30, 2031	7.25
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2758717.2	0.02	nan	-0.11	Jul 10, 2031	6.42
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2756620.55	0.02	US92328MAA18	3.3	Aug 15, 2029	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2753061.19	0.02	XS2761357594	3.69	Dec 31, 2079	8.0
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	Corporates	Fixed Income	2747217.48	0.02	SGXF53097279	4.32	Dec 31, 2079	3.9
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	2746227.18	0.02	US760942BF85	5.26	Jul 20, 2033	9.75
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	2743302.04	0.02	US64035UAE82	3.97	Jun 22, 2065	5.82
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	2743316.1	0.02	US67119XAC83	1.79	Sep 25, 2064	4.94
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	2741672.92	0.02	US903522AA85	2.98	Feb 01, 2030	6.63
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2740091.86	0.02	ES0840609061	5.21	Dec 31, 2079	6.25
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2739349.58	0.02	US00834BAA52	0.41	Feb 15, 2029	5.61
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2735396.26	0.02	US013092AE14	2.89	Feb 15, 2030	4.88
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2733684.82	0.02	XS2956850189	3.69	Mar 11, 2030	5.0
PSTAT_24-2A-C	PSTAT_24-2A C 144A	Securitized	Fixed Income	2732055.57	0.02	US69703RAG02	0.08	Jan 15, 2033	6.4
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	2727546.82	0.02	US097751CC35	2.6	Jun 01, 2032	7.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2722149.63	0.02	US629377CH34	1.79	Jun 15, 2029	5.25
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	2718433.93	0.02	US36272JAL70	3.13	Aug 10, 2041	7.47
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2718674.42	0.02	US60855RAL42	5.53	May 15, 2032	3.88
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	Securitized	Fixed Income	2716295.94	0.02	US61779KAG13	2.27	Sep 25, 2070	6.59
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2711830.25	0.02	US19689DAE94	2.46	Aug 25, 2070	7.1
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2711242.07	0.02	US023771T329	0.15	Feb 15, 2028	7.25
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2709411.91	0.02	US24665FAE25	4.45	Jun 30, 2033	7.38
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	2707506.75	0.02	XS3246904414	4.33	Jun 15, 2031	5.25
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	2706964.07	0.02	XS3209437014	3.77	Oct 15, 2031	4.88
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2697182.65	0.02	US98313RAL06	4.77	Feb 15, 2034	6.75
ENCISS	ENCORE ISSUANCES SA RegS	Corporates	Fixed Income	2696570.55	0.02	DE000A4MGU38	0.08	Aug 14, 2026	4.93
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2693953.14	0.02	US35042AAA16	1.38	Dec 15, 2043	5.67
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2692239.8	0.02	US12543DBK54	4.39	Feb 15, 2031	4.75
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2690811.02	0.02	XS2893032602	0.11	Apr 25, 2039	4.67
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	2682782.46	0.02	US07337DAC48	7.22	Jul 15, 2058	5.59
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2680717.53	0.02	XS3031494571	0.08	Apr 15, 2033	4.83
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2679022.4	0.02	XS2361255057	3.26	Jul 06, 2029	3.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2677539.69	0.02	US681639AD27	3.45	Jun 15, 2031	7.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2677652.47	0.02	US92769XAR61	3.97	Aug 15, 2030	4.5
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2678369.51	0.02	SGXPQ13C54A4	6.02	Sep 15, 2032	2.9
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2668223.62	0.02	XS2113658202	1.67	Dec 31, 2079	5.75
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	Securitized	Fixed Income	2661625.99	0.02	US46594EAG98	8.26	Feb 25, 2066	6.76
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2660880.4	0.02	XS2914769299	5.36	Nov 15, 2032	6.13
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	2652678.96	0.02	US988498AL59	3.53	Jan 15, 2030	4.75
FNMA_25-18E-FH	FNMA_25-18E FH	Securitized	Fixed Income	2650851.87	0.02	US3136BVAP36	0.81	Aug 25, 2054	5.47
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	2650751.2	0.02	US67118TAA25	0.89	Jan 25, 2064	6.07
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	2646221.91	0.02	US19033EAA82	0.05	Aug 15, 2036	6.34
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	2641206.04	0.02	US46649WAA71	0.06	Mar 15, 2040	5.44
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	2634118.15	0.02	US13005HAA86	4.11	Feb 15, 2032	6.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2631592.41	0.02	US35641AAE82	4.04	May 01, 2031	6.88
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2617793.74	0.02	AU3CB0322337	7.16	Jun 04, 2040	5.82
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	2609320.13	0.02	US92769XAP06	2.55	May 15, 2029	5.5
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2610108.77	0.02	US758962AA23	0.09	Mar 25, 2038	5.03
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2607568.44	0.02	US417927AA87	5.3	Oct 25, 2056	6.16
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	2607794.33	0.02	US432891AK52	0.16	Apr 01, 2027	4.88
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	2606258.95	0.02	US43284MAB46	4.45	Jul 01, 2031	4.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2602438.78	0.02	US41068XAG51	4.25	Jun 01, 2056	8.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2599569.91	0.02	US12653CAL28	2.58	Mar 01, 2032	7.25
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2598353.92	0.02	US92261ABA51	3.23	Oct 25, 2054	5.49
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	2599482.88	0.02	USN6000DAA11	1.38	May 07, 2029	5.13
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	2597538.56	0.02	US62886EAY41	1.67	Oct 01, 2028	5.0
VASCO_3-A	VASCO_3 A RegS	Securitized	Fixed Income	2596256.68	0.02	PTTUSKOM0009	0.02	Oct 27, 2043	2.9
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2593387.63	0.02	US86765KAB52	0.97	May 01, 2029	7.0
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	2581261.57	0.02	US045941AA96	4.53	Dec 31, 2032	8.0
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2572524.17	0.02	US98313RAD89	0.69	Oct 01, 2027	5.5
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2570599.6	0.02	XS3068790909	0.25	May 17, 2037	5.28
OCP_24-35-E	OCP_24-35 E 144A	Securitized	Fixed Income	2564347.95	0.02	US671064AA17	0.16	Oct 26, 2037	9.76
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2564052.68	0.02	US38139QAL05	0.09	Jul 20, 2038	6.99
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2561006.78	0.02	US05601DAE31	0.42	Jul 15, 2027	6.05
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2560473.46	0.02	US03690AAH95	1.16	Jun 15, 2029	5.38
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	2555988.15	0.02	XS3209578007	3.03	May 28, 2039	6.34
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	2551798.45	0.02	US44891CDT71	0.03	Mar 27, 2030	5.42
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	2550031.57	0.02	US69361JAA43	5.24	Nov 25, 2056	2.07
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2541701.2	0.02	US00218GAE26	0.54	Feb 17, 2032	6.03
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2541244.17	0.02	US12572VAG95	0.11	Apr 23, 2038	6.36
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	2539189.5	0.02	US00834MAA18	0.2	Apr 15, 2030	5.08
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2537305.37	0.02	US42704LAE48	1.47	Jun 15, 2029	6.63
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2537796.67	0.02	US17180WAN56	0.09	Oct 20, 2037	5.63
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2537670.61	0.02	US06745AAA25	0.83	Jan 25, 2064	5.9
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2537058.17	0.02	US63942AAB26	0.11	Apr 15, 2069	4.86
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	Securitized	Fixed Income	2536732.04	0.02	US82809MAA09	0.07	Oct 15, 2038	5.29
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	2533513.98	0.02	XS2910523716	3.99	Oct 15, 2031	6.25
TREST_20-3-A1R	TREST_20-3 144A	Securitized	Fixed Income	2531643.17	0.02	US89532TAQ94	0.09	Oct 20, 2037	5.27
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2531476.47	0.02	US38177DAQ16	0.09	Apr 17, 2038	5.19
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	2530258.17	0.02	US82666XAA81	0.09	Jul 20, 2037	5.33
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2529623.92	0.02	US117913AA14	0.09	Jan 18, 2038	5.23
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2530352.67	0.02	US59803TBA88	0.09	Jul 18, 2038	5.22
RAD_21-15-A1AR	RAD_21-15 A1A 144A	Securitized	Fixed Income	2530608.67	0.02	US750103AJ21	0.09	Jul 20, 2040	5.24
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	2528262.5	0.02	US05604FAL94	2.09	Mar 10, 2033	3.45
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2528998.36	0.02	US73052AAE10	4.02	Jul 20, 2055	5.73
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	Securitized	Fixed Income	2524763.77	0.02	US14316WAL37	0.06	Apr 15, 2038	5.1
ASIMI_25-2-B	ASIMI_25-2 B RegS	Securitized	Fixed Income	2522682.12	0.02	XS3219320457	0.02	Dec 16, 2032	5.18
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2521519.17	0.02	US64754YAA73	0.08	Mar 31, 2038	5.08
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	2519193.88	0.02	US05352TAB52	3.28	Nov 01, 2029	3.88
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	2517766.87	0.02	US857691AJ89	3.28	Mar 15, 2032	6.63
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	Securitized	Fixed Income	2517370.17	0.02	US82809BAJ52	0.09	Oct 20, 2037	7.13
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2514344.36	0.02	US65480CAL90	4.06	Sep 30, 2030	6.13
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2509161.57	0.02	US123910AC54	0.07	Dec 15, 2039	5.39
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2508326.98	0.02	US00037QAJ85	0.08	Apr 20, 2038	5.13
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	2506188.28	0.02	US00218TAA25	3.14	Jun 11, 2039	5.77
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2506280.31	0.02	US87231EAG26	4.15	Dec 15, 2039	6.49
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2505407.95	0.02	XS3140971576	0.04	Jun 28, 2048	4.18
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	2505474.37	0.02	US25461LAB80	2.4	Feb 01, 2030	8.88
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2505408.46	0.02	ES0213679OQ1	2.98	Jun 25, 2034	5.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	2501631.17	0.02	US92676XAG25	0.53	Jul 15, 2031	9.13
PKBLU_25-10A-D1	PKBLU_25-10A D1 144A	Securitized	Fixed Income	2500000.0	0.02	US70019YAJ64	0.32	Jan 20, 2039	0.0
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	2498466.05	0.02	US683720AC08	4.82	Dec 01, 2031	4.13
AOMT_21-5-A2	AOMT_21-5 A2 144A	Securitized	Fixed Income	2487284.55	0.02	US03465HAB06	6.4	Jul 26, 2066	1.21
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2486199.37	0.02	US71424VAA89	2.37	Jan 15, 2032	7.0
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2484731.87	0.02	US436440AM32	0.72	Feb 01, 2028	4.63
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	2484664.07	0.02	US55284PAF27	10.99	Dec 25, 2066	4.27
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2477940.9	0.02	US24022FAA84	2.32	Apr 13, 2040	5.73
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	2475095.52	0.02	US87971MCL54	3.9	Oct 15, 2055	6.63
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2475818.46	0.02	US85205TAK60	2.22	Jun 15, 2028	4.6
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2473875.43	0.02	US617932AA69	1.42	Nov 25, 2069	5.74
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2473673.46	0.02	XS3025430110	0.16	Feb 18, 2035	5.01
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	2469527.58	0.02	USP3R94GAY57	1.7	Sep 28, 2027	2.4
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2469452.74	0.02	XAG4770MAM64	-0.26	Apr 02, 2029	6.46
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2466938.71	0.02	US78436VAA98	1.91	Jul 25, 2054	5.96
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2464368.19	0.02	nan	0.0	Sep 16, 2026	0.0
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	2463600.12	0.02	nan	0.03	Nov 28, 2031	6.79
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2462793.52	0.02	US05612FAA30	0.06	Mar 15, 2041	5.84
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	2461520.85	0.02	US37892AAA88	1.87	Dec 15, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2461226.72	0.02	XS2075938006	17.88	Nov 01, 2049	1.7
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2460099.05	0.02	nan	0.0	Sep 16, 2026	0.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2458456.25	0.02	US817565CF96	4.01	Aug 15, 2030	3.38
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2453646.47	0.02	US86189AAA79	4.05	Jul 15, 2032	6.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2454215.97	0.02	US629377CR16	4.33	Feb 15, 2031	3.63
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	2452422.5	0.02	US82453AAB35	3.45	Aug 15, 2032	6.75
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2450018.35	0.02	US12433EAN13	-1.76	Jan 17, 2039	6.45
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2447781.65	0.02	US03768UAA79	0.08	Apr 20, 2034	5.2
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	2448568.44	0.02	US35042TAB89	2.12	Aug 15, 2052	4.87
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2447033.47	0.02	US33883DAQ79	0.08	Apr 17, 2036	5.12
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	2446248.66	0.02	US05607TAJ16	5.42	Jan 15, 2044	2.78
PFSFC_24-A-B	PFSFC_24-A B 144A	Securitized	Fixed Income	2443144.59	0.02	US69335PFD24	0.06	Jan 18, 2028	5.05
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	2443182.73	0.02	US68348BAA17	4.0	Mar 31, 2032	6.5
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2443937.65	0.02	XS3121136272	0.05	Jun 22, 2037	3.54
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	2442870.53	0.02	US45344LAD55	4.47	Apr 01, 2032	7.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2440891.68	0.02	US893647BU00	1.26	Mar 01, 2029	6.38
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2439834.48	0.02	US19688BAA26	0.76	May 25, 2065	0.86
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	Securitized	Fixed Income	2434319.0	0.02	US91535UAD81	2.56	Dec 15, 2033	5.91
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2430974.41	0.02	US78445QAE17	0.04	Oct 15, 2041	8.61
MGLAS_25-1-A	MGLAS_25-1 A RegS	Securitized	Fixed Income	2427501.24	0.02	XS3178112259	0.08	Sep 15, 2040	4.78
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2427376.13	0.02	US02406PBB58	3.02	Oct 01, 2029	5.0
TRNTS_20_14A-A1R	TRNTS_20-14A A1R2 144A	Securitized	Fixed Income	2422463.7	0.02	US89641QAY61	0.1	Jan 25, 2034	4.96
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2416538.63	0.02	US156504AM47	3.28	Aug 15, 2029	3.88
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2416904.3	0.02	US71429MAD74	4.68	Sep 30, 2032	6.13
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	2417279.6	0.02	US64032BAD55	5.5	May 17, 2055	5.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2413743.75	0.02	US76120HAA59	3.01	Apr 16, 2029	4.63
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2413500.12	0.02	US03466HAA14	4.09	Nov 25, 2068	4.8
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	2411040.71	0.02	XS2982117694	3.22	Feb 15, 2030	4.25
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2411353.93	0.02	US78449HAB33	0.05	Oct 15, 2056	5.78
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	2402130.96	0.02	XS2125121769	0.07	Dec 31, 2079	3.38
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2396092.49	0.02	XS2887887581	0.08	Oct 18, 2034	2.66
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2394274.52	0.02	US185899AR28	3.97	May 01, 2033	7.38
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2395309.91	0.02	US12674VAL53	3.95	Aug 10, 2040	8.2
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2394344.24	0.02	nan	4.36	Nov 20, 2038	5.73
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2393682.78	0.02	XS2991308607	0.17	Feb 15, 2038	4.76
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	2391298.65	0.02	US880779BA01	1.73	May 15, 2029	5.0
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2388319.11	0.02	US17291NAA90	2.26	Oct 12, 2040	6.01
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2385338.81	0.02	US46659BAF94	2.82	Aug 25, 2055	6.41
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2386278.85	0.02	US05593JAJ97	0.07	Jun 15, 2041	7.14
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	2385406.23	0.02	US87422VAN82	6.14	Feb 01, 2036	6.5
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2384056.05	0.02	XS2984149539	0.05	Feb 26, 2068	4.8
AUTODI	PARTS EUROPE SA TL	Corporates	Fixed Income	2379167.87	0.02	nan	0.04	Feb 03, 2031	5.03
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2379866.01	0.02	US64828EAC93	0.64	Sep 25, 2059	2.8
COGNTA	LERNEN BIDCO LTD TL-B3	Corporates	Fixed Income	2377709.2	0.02	nan	0.21	Apr 25, 2029	5.87
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2376423.4	0.02	XS2854303729	0.5	Dec 31, 2029	6.75
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2376015.26	0.02	nan	0.04	Apr 22, 2031	5.75
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2373286.12	0.02	nan	0.15	Sep 30, 2028	6.08
BANIJA	BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3	Corporates	Fixed Income	2374086.04	0.02	XAF6456UAF03	0.03	Mar 01, 2028	5.28
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2374021.34	0.02	US59151KAM09	1.43	Oct 15, 2027	5.13
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2373968.41	0.02	nan	0.08	Feb 29, 2032	5.79
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2374044.89	0.02	US683879AH36	7.93	Jun 04, 2038	7.72
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2372297.99	0.02	nan	0.2	Mar 30, 2029	4.9
NORD	NORD ANGLIA EDUCATION (FUGUE FIN B TL-B	Corporates	Fixed Income	2372321.52	0.02	XAN3430BAJ34	0.19	Jan 09, 2032	5.32
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2372916.2	0.02	US71376LAE02	2.58	Aug 01, 2029	4.25
AHLMUN	AHSLTROM (AHLSTROM HOLDING 3 OY) TLB	Corporates	Fixed Income	2370345.25	0.02	nan	-13.42	Feb 04, 2028	5.81
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	2370345.25	0.02	nan	0.04	Sep 16, 2030	5.75
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B	Corporates	Fixed Income	2370345.25	0.02	nan	0.03	Jul 15, 2032	5.33
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	2369710.02	0.02	nan	0.05	Nov 08, 2030	5.0
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2367440.06	0.02	US92261BAG14	3.09	Dec 25, 2054	10.28
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2365592.8	0.02	XAG4800AAF12	0.03	Feb 28, 2031	5.21
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2366192.87	0.02	US924921AC37	5.74	Apr 25, 2067	3.8
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	2363325.84	0.02	US150190AE64	3.12	Jul 15, 2029	5.25
VERIHOL	VERISURE (VERISURE HOLDING AB) TL-B	Corporates	Fixed Income	2363475.36	0.02	nan	0.03	Nov 03, 2032	4.32
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2359569.88	0.02	XAB9000TBH77	0.09	Apr 30, 2029	4.33
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2359436.85	0.02	XS2310411090	2.15	Mar 12, 2028	1.63
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2357052.49	0.02	nan	0.02	Sep 29, 2028	5.96
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	2356864.28	0.02	nan	0.19	Mar 25, 2031	4.57
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2354709.73	0.02	US431318BC74	4.86	Nov 01, 2033	8.38
VALEO	VALEO FOODS GROUP LTD / JERSEY TL-B	Corporates	Fixed Income	2351382.49	0.02	XAG7124FAB13	0.04	Sep 29, 2028	6.12
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	2348267.4	0.02	US91533QAB32	1.52	Oct 15, 2032	5.1
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2347385.3	0.02	US74168RAB96	2.71	Apr 30, 2029	4.38
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2343065.74	0.02	XS2954142274	0.11	Jan 23, 2038	5.49
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2341960.34	0.02	US442722AC80	2.8	Jul 15, 2032	7.38
FISBEI	DURAVANT (ENGINEERED MACHINERY HLD TL-B	Corporates	Fixed Income	2335919.67	0.02	nan	0.03	Nov 20, 2032	5.55
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2333784.29	0.02	XAN5554EAB91	0.08	Oct 14, 2027	6.92
MFRA_23-NQM3-A1	MFRA_23-NQM3 A1 144A	Securitized	Fixed Income	2333115.86	0.02	US55286MAA80	0.99	Jul 25, 2068	6.62
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	2332434.37	0.02	US05988HAP29	0.12	Jul 30, 2031	5.57
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2332057.67	0.02	XS3025432918	0.11	Oct 25, 2037	5.07
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	2330231.71	0.02	nan	0.16	Nov 04, 2030	6.55
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2329407.93	0.02	US651229BD74	3.19	Sep 15, 2029	6.63
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2325930.21	0.02	US00218GAD43	0.54	Feb 17, 2032	5.69
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	2323562.74	0.02	XS3000946437	2.25	Feb 18, 2029	9.5
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2322362.91	0.02	US403969AF57	2.21	Jan 25, 2060	6.39
ALINE_18-1A-BR	ALINE_18-1A BR 144A	Securitized	Fixed Income	2319303.87	0.02	US016269AG79	0.08	Jul 20, 2031	5.03
USD	USD/THB	Cash and/or Derivatives	Forwards	2316553.87	0.02	nan	0.0	Jan 15, 2026	0.0
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2314506.66	0.02	US066043AB64	2.84	May 15, 2057	6.22
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	2311164.56	0.02	nan	0.19	May 22, 2028	5.32
MOLOS_25-1-B	MOLOS_25-1 B RegS	Securitized	Fixed Income	2311518.86	0.02	XS3170342706	0.06	Mar 17, 2063	5.03
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	2307595.36	0.02	US90321EAA01	1.37	Sep 25, 2047	5.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2307097.96	0.02	US382550BK68	5.87	Apr 30, 2033	5.63
SOCOTC	SOCOTEC (HOLDING SOCOTEC SAS) TL-B	Corporates	Fixed Income	2301400.11	0.02	nan	0.12	Jun 02, 2031	5.57
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2302130.45	0.02	US62886HBY62	3.73	Jan 15, 2031	5.88
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2299184.61	0.02	US47010BAF13	1.64	Oct 01, 2027	4.5
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	2294305.9	0.02	US626738AF53	4.32	Feb 15, 2031	3.75
PEAKRN	PEAK RE BVI HOLDING LTD RegS	Corporates	Fixed Income	2286210.94	0.02	XS3059422868	4.23	Dec 31, 2079	5.63
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	2284824.6	0.02	nan	0.2	Jun 16, 2031	5.58
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	2284530.34	0.02	US78448YAD31	1.1	Jan 15, 2053	2.31
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2282119.0	0.02	nan	0.14	Jun 02, 2029	6.03
TGNA	TEGNA INC	Corporates	Fixed Income	2281638.24	0.02	US87901JAJ43	1.63	Mar 15, 2028	4.63
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2280566.37	0.02	XS3067389174	0.15	May 15, 2032	6.06
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	2280660.32	0.02	US043436AX21	4.45	Feb 15, 2032	5.0
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2277856.51	0.02	US17180WAJ45	0.09	Oct 20, 2037	5.25
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2276152.35	0.02	US12547DAL01	0.09	Jul 23, 2037	5.22
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2277380.63	0.02	US25290BAA98	0.09	Apr 20, 2038	5.19
PKBLU_23-4-A1	PKBLU_23-4 A1 144A	Securitized	Fixed Income	2274314.58	0.02	US699917AA82	0.1	Jan 25, 2037	5.71
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2270365.03	0.02	US05493XAE04	3.52	Dec 10, 2041	7.07
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2269735.02	0.02	US670881AU57	0.08	Apr 20, 2038	5.06
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	2262098.64	0.02	US50012LAD64	4.71	Oct 01, 2033	6.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2260711.57	0.02	US98379YAA01	5.12	Apr 15, 2034	7.75
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	2259443.69	0.02	US50012LAC81	0.26	Feb 15, 2029	7.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	2256759.79	0.02	US431318BG88	6.07	Feb 15, 2035	7.25
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	2254418.95	0.02	XS2081477817	2.75	Nov 20, 2028	3.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2253743.35	0.02	XS3215634901	7.99	Nov 07, 2036	3.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2246007.52	0.02	US1248EPBT92	0.84	May 01, 2027	5.13
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2245549.28	0.02	US78438CAB72	6.03	Jun 25, 2065	5.64
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2241643.51	0.02	US09077TAG04	0.09	Apr 20, 2037	6.58
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	2238782.49	0.02	US78433BAA61	1.08	May 01, 2028	4.88
SGR_22-1-A3	SGR_22-1 A3 144A	Securitized	Fixed Income	2239159.91	0.02	US78433QAC96	5.66	Mar 27, 2062	3.68
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2237832.51	0.02	US64832DAF87	4.62	Jan 25, 2065	6.47
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	2238006.01	0.02	US05616HAA59	7.17	Jun 13, 2047	5.88
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	2233641.68	0.01	US33767DAD75	2.76	Mar 01, 2032	6.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2231189.96	0.01	US159864AG27	2.73	Mar 15, 2029	3.75
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	2230497.19	0.01	US86765LAT44	2.55	May 15, 2029	4.5
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2225006.82	0.01	DE000A4DFLP8	2.09	Apr 01, 2028	4.25
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	2224884.85	0.01	US98955DAA81	3.44	Jan 15, 2030	4.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2222311.13	0.01	US77313LAA17	0.79	Oct 15, 2026	2.88
CHF	CHF CASH	Cash and/or Derivatives	Cash	2220987.35	0.01	nan	0.0	nan	0.0
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	2220160.16	0.01	XS2615792194	1.33	Apr 28, 2028	10.25
PSTAT_24-3-B	PSTAT_24-3 B 144A	Securitized	Fixed Income	2219552.23	0.01	US69690EAE95	0.14	Aug 08, 2032	5.76
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2219712.6	0.01	US70932MAC10	3.43	Sep 15, 2031	5.75
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2218196.56	0.01	US12598UAA43	0.74	Jul 25, 2068	6.6
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	2215388.37	0.01	US749571AF20	0.64	Oct 15, 2027	4.75
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	2209404.88	0.01	US73108RAC25	0.1	Jun 02, 2028	5.9
HILL_25-1-E	HILL_25-1 E RegS	Securitized	Fixed Income	2209133.32	0.01	XS3166354079	0.08	Oct 18, 2033	4.58
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2208411.37	0.01	US665530AB71	3.23	Jun 15, 2031	8.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2208048.07	0.01	US853191AC80	4.53	Aug 01, 2033	6.25
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2206135.28	0.01	XS2356565585	0.16	Aug 17, 2033	4.76
SLM	SLM CORP	Corporates	Fixed Income	2206588.63	0.01	US78442PGF71	3.49	Jan 31, 2030	6.5
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2204690.07	0.01	US07337DAE04	7.23	Jul 15, 2058	5.84
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	2203287.6	0.01	US879369AF39	0.9	Nov 15, 2027	4.63
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2200039.38	0.01	US04288BAB62	0.96	Oct 01, 2030	8.0
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	2200509.91	0.01	US38150YAA10	0.92	Jun 25, 2052	4.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	2198262.79	0.01	US538034AR08	0.37	Oct 15, 2027	4.75
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	2197805.42	0.01	TRT120929T12	2.0	Sep 12, 2029	30.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2192113.49	0.01	US62482BAB80	1.37	Oct 01, 2029	5.25
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2189806.11	0.01	SGXF58844568	2.48	Dec 31, 2079	3.78
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	2187501.82	0.01	US654922AC70	5.0	Jul 17, 2032	7.75
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	2184434.37	0.01	US025676AR82	3.99	Dec 01, 2055	7.0
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2183780.51	0.01	US92540MAA36	0.68	Apr 25, 2069	6.34
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	2181626.44	0.01	XS2988687682	1.63	Feb 15, 2030	8.63
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	2171380.0	0.01	US289913AC92	0.08	Apr 20, 2037	5.4
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2168303.67	0.01	US52590AAC80	3.13	Feb 21, 2034	5.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2166426.67	0.01	US70052LAC72	2.64	May 15, 2029	4.88
RMLT_20-1-B1	RMLT_20-1 B1 144A	Securitized	Fixed Income	2163028.35	0.01	US76119CAE12	0.81	Jan 25, 2060	3.95
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	2162914.86	0.01	US17253NAA54	2.25	Nov 15, 2030	7.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2156850.75	0.01	US853496AD99	1.03	Jan 15, 2028	4.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	2155556.19	0.01	US81180LAR69	1.91	Dec 01, 2032	9.63
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2153482.46	0.01	nan	4.44	Nov 20, 2038	6.36
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2149604.14	0.01	XS2871502881	0.1	Apr 20, 2037	5.25
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	2150323.26	0.01	US74965LAB71	3.28	Sep 15, 2029	4.0
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	2146538.02	0.01	US78351MAA09	2.82	Feb 01, 2030	4.38
SMR_22-IND-A	SMR_22-IND A 144A	Securitized	Fixed Income	2144104.81	0.01	US78458MAA27	0.06	Feb 15, 2039	5.4
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2144518.2	0.01	US03465DAC74	3.89	Apr 25, 2066	1.45
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	2142314.71	0.01	BE6362174417	3.57	Apr 15, 2030	5.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2141765.42	0.01	US38869AAE73	3.74	Jul 15, 2032	6.38
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2140265.47	0.01	US552339AA18	3.46	Dec 22, 2064	5.76
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	2128146.74	0.01	US00109LAA17	3.06	Aug 01, 2029	4.13
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	2123810.72	0.01	US22819KAB61	0.73	Sep 30, 2026	4.25
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2124535.15	0.01	nan	-0.13	May 10, 2031	6.08
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2123603.61	0.01	US92840VAB80	0.23	Feb 15, 2027	5.63
ROCSOF	ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	2121446.35	0.01	US77314EAB48	0.37	Nov 28, 2028	9.0
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2120044.5	0.01	XAD6423VAD55	0.16	Oct 31, 2028	7.04
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2118921.82	0.01	US67121HAA32	0.08	Jul 20, 2038	5.61
PRPM_24-RCF5-M2	PRPM_24-RCF5 M2 144A	Securitized	Fixed Income	2118649.73	0.01	US69381JAE29	3.34	Aug 25, 2054	4.0
CIFC_22-4R-DR	CIFC_22-4R DR 144A	Securitized	Fixed Income	2118487.91	0.01	US12567WAS89	0.08	Jul 16, 2035	6.49
BCO	BRINKS CO 144A	Corporates	Fixed Income	2116552.54	0.01	US109696AC87	1.52	Jun 15, 2029	6.5
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2114012.25	0.01	US22758PAF99	2.05	Mar 25, 2070	6.13
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2112197.08	0.01	XS2824643220	1.34	Jun 01, 2030	5.38
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2110378.38	0.01	US64831XAC20	2.1	Apr 25, 2065	5.57
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	2109440.76	0.01	US513272AE49	4.73	Jan 31, 2032	4.38
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	2108459.03	0.01	US38384KUP47	0.83	Mar 20, 2054	4.92
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2106897.89	0.01	US35641AAD00	4.05	Apr 01, 2033	7.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	2105809.76	0.01	XS1729875598	1.83	Dec 05, 2027	6.88
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2104379.39	0.01	US43283QAC42	3.04	Jan 15, 2032	6.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2103865.13	0.01	US44106MAX02	1.94	Jan 15, 2028	3.95
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	2101419.34	0.01	US567920AB93	3.14	May 20, 2038	5.33
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	2102014.02	0.01	US12668HAF73	11.09	Jun 25, 2037	4.44
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	2100825.52	0.01	US432833AF84	2.34	Jan 15, 2030	4.88
TRNTS_33-E	TRNTS_33 E 144A	Securitized	Fixed Income	2099317.22	0.01	US895981AA61	0.14	Jul 22, 2038	10.27
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	2095554.77	0.01	US37954FAK03	2.33	Jan 15, 2032	8.25
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2090001.79	0.01	nan	0.02	Oct 31, 2030	5.0
LDN_3X-A	LDN_3X A RegS	Securitized	Fixed Income	2082466.52	0.01	XS3201308593	0.08	Dec 15, 2035	4.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2083030.58	0.01	US04364VAU70	1.24	Jun 30, 2029	5.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	2079636.14	0.01	US66977WAU36	0.67	Feb 15, 2030	9.0
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	2075306.0	0.01	US31772YAE68	0.01	Sep 15, 2032	6.6
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2074482.74	0.01	US86765KAJ88	2.81	Oct 01, 2029	4.5
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2069379.04	0.01	nan	0.03	Aug 18, 2032	4.75
ELMW5_41-A	ELMW5_41 A 144A	Securitized	Fixed Income	2069864.89	0.01	US29005BAA70	0.09	Jul 15, 2038	5.67
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	2069562.6	0.01	US67707ECA01	0.09	Jan 21, 2038	6.57
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2067950.25	0.01	nan	1.8	Nov 25, 2069	6.64
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2067249.66	0.01	US448982AJ77	0.14	Jul 25, 2038	7.31
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2065515.81	0.01	US07389MAF41	2.15	Nov 25, 2036	4.36
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2063688.4	0.01	US29261AAA88	1.33	Feb 01, 2028	4.5
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2062572.68	0.01	US03329FAW41	0.09	Jul 20, 2038	5.62
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	2059933.37	0.01	US30251GBE61	5.11	Apr 15, 2032	6.13
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2060466.88	0.01	US81728UAA25	3.66	Feb 15, 2030	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	2059593.87	0.01	US606822DP65	6.99	Dec 31, 2079	6.35
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	2056842.81	0.01	US92944BAA98	3.65	Oct 15, 2030	6.25
COLT_24-3-B1	COLT_24-3 B1 144A	Securitized	Fixed Income	2052212.32	0.01	US19688VAE02	1.33	Jun 25, 2069	7.87
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2053323.28	0.01	US38181DAA00	0.09	Jul 20, 2038	5.64
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2051230.46	0.01	US88240KAA88	0.13	Apr 22, 2037	9.86
COLT_23-4-M1	COLT_23-4 M1 144A	Securitized	Fixed Income	2046922.2	0.01	US12598WAD48	0.8	Oct 25, 2068	8.37
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	2041767.03	0.01	US62475WAA36	0.06	Mar 15, 2039	5.15
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	Securitized	Fixed Income	2043020.16	0.01	US12554XBE13	0.08	Oct 15, 2038	6.01
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2040689.29	0.01	US03771RAG65	0.09	Oct 20, 2038	6.82
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2039392.81	0.01	US24665FAC68	0.5	Jun 01, 2028	7.13
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2036744.12	0.01	US19688RAD17	1.25	Sep 25, 2068	7.81
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2037169.47	0.01	US43761DAF78	2.28	Jan 25, 2070	6.52
AMMC_25-32-A1	AMMC_25-32 A1 144A	Securitized	Fixed Income	2037153.04	0.01	US03166KAA79	0.08	Oct 17, 2038	5.56
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	2034816.25	0.01	nan	0.34	Apr 23, 2032	6.1
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	2034855.64	0.01	US03837AAD28	3.5	Dec 15, 2054	6.88
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	Securitized	Fixed Income	2032020.23	0.01	US12554ABA97	0.08	Oct 17, 2038	5.39
WWICK_23-1-AR	WWICK_23-1 AR 144A	Securitized	Fixed Income	2030381.1	0.01	US936919AN99	0.08	Oct 20, 2038	5.25
CIFC_23-3-D	CIFC_23-3 D 144A	Securitized	Fixed Income	2028970.94	0.01	US12598YAJ73	0.09	Jan 21, 2037	8.13
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2028506.34	0.01	US36322AAE29	0.09	Oct 20, 2037	5.78
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2029043.14	0.01	US617924AS44	0.09	Oct 20, 2037	5.83
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2028733.14	0.01	US67690AAS06	0.09	Oct 19, 2037	5.58
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2028412.14	0.01	US38139EAJ29	0.09	Oct 20, 2037	5.78
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	Securitized	Fixed Income	2029618.19	0.01	US936919AU33	0.09	Oct 20, 2038	6.77
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	Securitized	Fixed Income	2027035.34	0.01	US64132YBN13	0.1	Jul 20, 2039	6.73
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2025863.46	0.01	US35641AAA60	0.57	Feb 01, 2029	9.25
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	2026061.32	0.01	US78466CAC01	0.59	Sep 30, 2027	5.5
SYMP_24-43A-A1	SYMP_24-43A A1 144A	Securitized	Fixed Income	2026057.51	0.01	US87170BAA44	0.07	Apr 15, 2037	5.42
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2025555.53	0.01	US94950TAQ22	0.07	Jul 15, 2037	5.32
REG11_18-1A-AR	REG11_18-1A AR 144A	Securitized	Fixed Income	2025492.98	0.01	US75887XAN75	0.09	Jul 17, 2037	5.28
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2025558.88	0.01	US03769RAN52	0.07	Jul 15, 2037	5.25
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2026131.74	0.01	US40638LAL36	0.09	Jul 20, 2038	5.33
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2026719.19	0.01	US922955AG44	3.47	Feb 25, 2055	6.98
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2025361.95	0.01	US871989AP42	0.07	Jan 05, 2038	5.22
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2026333.15	0.01	US69702EAL92	0.07	Jul 15, 2038	5.22
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2026453.08	0.01	US03328JAL17	0.07	Oct 15, 2038	5.25
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2025788.37	0.01	US04017WAW29	0.07	Jul 15, 2038	5.21
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2024996.34	0.01	US75009GAA58	0.09	Jul 20, 2037	5.34
SAND_21-1AR-DR	SAND_21-1AR DR 144A	Securitized	Fixed Income	2024850.94	0.01	US800130AW65	0.08	Oct 15, 2034	6.99
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2024233.34	0.01	US67092RAY45	0.09	Oct 18, 2037	5.25
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2024029.52	0.01	US38181AAA60	0.1	Jul 25, 2038	5.31
KKR_54A-A	KKR_54A A 144A	Securitized	Fixed Income	2025172.75	0.01	US48256VAA98	0.07	Jan 15, 2038	5.22
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	Securitized	Fixed Income	2025223.54	0.01	US38178DAY31	0.1	Apr 20, 2035	6.63
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2024532.54	0.01	US03771EAA82	0.09	Jul 20, 2038	5.2
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	2023232.6	0.01	US07403CAQ42	0.08	Jul 15, 2037	7.0
AGL_20-6A-A1R2	AGL_20-6A A1R2 144A	Securitized	Fixed Income	2023308.35	0.01	US00119VAY56	0.09	Apr 20, 2038	5.16
CRNPT_21-11AA1R	CRNPT_21-11A A1R 144A	Securitized	Fixed Income	2023784.24	0.01	US22845JAJ07	0.08	Feb 28, 2038	5.14
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2021330.38	0.01	US12511AAC80	0.08	Jan 20, 2034	5.95
NMC_CLO_5A-AR	NMC_CLO-5AR AR 144A	Securitized	Fixed Income	2022111.54	0.01	US64754WAJ27	0.08	Jul 20, 2036	5.13
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2021507.16	0.01	US67092DBD03	0.1	Jan 26, 2038	5.17
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2021567.74	0.01	US89625BAN38	0.08	Mar 29, 2038	5.12
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	2021596.86	0.01	US03766HAQ39	0.08	Oct 21, 2038	5.12
COLT_25-11-B1	COLT_25-11 B1 144A	Securitized	Fixed Income	2020124.47	0.01	US12676KAJ25	3.42	Nov 25, 2070	6.9
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2020832.94	0.01	US00121XAJ00	0.09	Apr 20, 2038	6.38
PSTAT_24-3-C	PSTAT_24-3 C 144A	Securitized	Fixed Income	2018159.15	0.01	US69690EAG44	0.15	Aug 08, 2032	6.81
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2019266.27	0.01	US67120EAA10	0.07	Jan 16, 2037	5.11
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2019242.84	0.01	US67402FAU30	0.06	Jan 15, 2038	5.09
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2018672.72	0.01	US758962AJ32	0.11	Mar 25, 2038	6.66
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	2017857.59	0.01	US92858RAD26	2.92	Apr 15, 2032	7.75
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2017005.2	0.01	US67579EAA73	0.08	Jan 22, 2038	5.06
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2016044.14	0.01	US38139VAC90	0.07	Oct 20, 2038	5.03
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	2016005.14	0.01	US03771NAA81	0.07	Apr 20, 2038	5.01
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	2010775.0	0.01	US55286LAA08	0.86	Dec 25, 2068	6.11
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	2009116.94	0.01	XS2913060989	0.04	Apr 27, 2060	5.0
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	2008214.46	0.01	US827925AL29	0.08	Jan 18, 2039	5.01
SPLCO_25-13A-D1	SPLCO_25-13A D1 144A	Securitized	Fixed Income	2008487.32	0.01	US82809RAJ05	0.09	Oct 15, 2038	0.0
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	2005854.29	0.01	XS3096170884	0.08	Jul 15, 2033	4.78
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2005017.79	0.01	US576485AG13	3.75	Apr 15, 2032	6.5
BSP_25-44-A1	BSP_25-44 A1 144A	Securitized	Fixed Income	2000820.17	0.01	US08187NAA54	0.0	Jan 15, 2039	4.92
APID_25-55A-A1	APID_25-55A A1 144A	Securitized	Fixed Income	2000000.0	0.01	US03771VAA08	0.0	Jan 20, 2039	0.0
ROCKT_25-3-A1	ROCKT_25-3 A1 144A	Securitized	Fixed Income	2000000.0	0.01	US77340WAA45	0.25	Mar 31, 2038	0.0
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	1999414.97	0.01	US23307KAA51	0.07	Apr 15, 2037	4.92
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1998028.66	0.01	AU3CB0324226	7.11	Jul 30, 2040	5.77
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1993158.05	0.01	XS2924036077	0.1	Jan 15, 2038	5.53
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	1993302.17	0.01	US922955AA73	3.21	Feb 25, 2055	6.03
VERUS_25-8-B2	VERUS_25-8 B2 144A	Securitized	Fixed Income	1991641.67	0.01	US924930AK69	7.94	Sep 25, 2070	7.51
PKBLU_23-3R-ER	PKBLU_23-3R ER 144A	Securitized	Fixed Income	1991331.74	0.01	US70019BAG23	0.09	Apr 20, 2038	10.8
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1989994.54	0.01	US52603DAC74	2.42	Jun 21, 2032	6.4
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1989422.53	0.01	nan	0.04	Jul 02, 2029	5.78
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	1987385.98	0.01	FR001400SMT6	5.58	Dec 31, 2079	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1984274.75	0.01	US92840VAH50	2.07	May 01, 2029	4.38
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1983235.69	0.01	nan	0.03	Oct 07, 2032	0.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1981568.13	0.01	US670001AL04	2.42	Jan 30, 2030	6.88
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	1981346.15	0.01	US3136BTK449	0.89	Sep 01, 2054	5.49
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	1980364.91	0.01	XS3104481414	5.28	Jun 30, 2032	5.13
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1978052.13	0.01	XAW2468YAB72	0.19	Apr 02, 2031	5.5
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	Securitized	Fixed Income	1976477.19	0.01	US26846DAK00	7.75	Oct 25, 2070	7.38
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	1977333.7	0.01	US268434AL12	1.4	Mar 25, 2069	6.65
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	1972515.44	0.01	US07337DAQ34	7.51	Jul 15, 2058	4.5
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1966916.14	0.01	XS2390849318	0.81	Oct 15, 2026	0.99
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1966404.43	0.01	US12657NAA81	3.78	Jun 15, 2031	5.5
APID_24-1AR-D1R	APID_24-1AR D1R 144A	Securitized	Fixed Income	1962976.56	0.01	US037986AW69	0.11	Oct 25, 2038	6.73
ARLUBI	ALVEST (ARTEMIS BIDCO SAS) TL-B	Corporates	Fixed Income	1959733.9	0.01	nan	0.04	Aug 07, 2032	5.8
FRONT_25-1-A	FRONT_25-1 A RegS	Securitized	Fixed Income	1959072.73	0.01	XS3179829091	0.04	Dec 20, 2066	0.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1959132.17	0.01	US812127AB45	2.35	Feb 15, 2031	7.25
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1958078.99	0.01	XS1196517434	1.12	Mar 03, 2028	6.38
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	1957980.55	0.01	US74981CAA99	4.02	Mar 25, 2067	4.0
OBX_21-NQM2-A3	OBX_21-NQM2 A3 144A	Securitized	Fixed Income	1956758.8	0.01	US670857AC59	4.75	May 25, 2061	1.56
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1953848.12	0.01	XS2384698994	2.51	Sep 28, 2028	6.13
BRACN_25X-2-B	BRACN_25X-2 B RegS	Securitized	Fixed Income	1953077.81	0.01	XS3217599631	0.06	Jan 17, 2068	5.08
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1951997.73	0.01	XS2582389156	3.6	Dec 31, 2079	6.13
MORTI_25-1-X	MORTI_25-1 X RegS	Securitized	Fixed Income	1948046.88	0.01	XS3196127776	0.04	Sep 22, 2070	7.35
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	1949128.7	0.01	US39571XAB01	0.18	Oct 27, 2059	5.25
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	1946570.93	0.01	US05464CAC55	2.51	Mar 15, 2030	6.13
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1946181.41	0.01	US12622SAE19	2.0	May 25, 2069	8.09
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	1944404.86	0.01	XS3017277552	0.0	Jan 15, 2057	5.18
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1939931.41	0.01	US64828DAE76	0.93	Mar 25, 2064	7.91
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	1936168.19	0.01	US46654VAC72	6.48	May 25, 2052	2.93
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1937593.41	0.01	US428102AG28	1.3	Jun 01, 2029	6.5
TGNA	TEGNA INC	Corporates	Fixed Income	1933707.55	0.01	US87901JAH86	2.47	Sep 15, 2029	5.0
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1929239.58	0.01	US71568QAK31	12.5	Jul 17, 2049	4.88
VANIR_1X-A	VANIR_1X A RegS	Securitized	Fixed Income	1923136.81	0.01	XS3239194700	4.37	Jul 23, 2037	3.37
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	1921673.35	0.01	US465970AA90	1.45	Jul 25, 2064	5.99
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1921881.85	0.01	US670001AH91	4.79	Aug 15, 2031	3.88
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	1919775.87	0.01	nan	0.12	Sep 30, 2032	5.0
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1920062.0	0.01	XAG4768PAT84	-0.42	Feb 07, 2031	5.21
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	1917146.2	0.01	US92913UBJ43	0.08	Oct 20, 2031	3.88
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	1912632.84	0.01	XS3248250618	4.67	May 15, 2033	5.5
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1905965.06	0.01	US22303XAA37	3.29	Dec 01, 2029	4.88
DVA	DAVITA INC 144A	Corporates	Fixed Income	1903653.58	0.01	US23918KAW80	3.41	Sep 01, 2032	6.88
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1902135.77	0.01	US47010BAK08	0.54	Jan 15, 2028	5.88
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	Securitized	Fixed Income	1898569.2	0.01	US74390BAJ70	3.13	May 25, 2054	4.0
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1898316.75	0.01	US03464PAC14	5.35	Jan 25, 2067	3.86
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	1896888.55	0.01	US02073LAA98	3.63	Oct 15, 2032	6.75
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1891164.43	0.01	US72147KAH14	5.11	Mar 01, 2032	3.5
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	1885866.82	0.01	US39571MAF59	1.63	Jun 25, 2059	5.87
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1882217.46	0.01	US05556HAE99	4.11	Oct 10, 2042	6.88
TRK_21-INV1-A1	TRK_21-INV1 A1	Securitized	Fixed Income	1880386.93	0.01	US89688WAA99	4.94	Jul 25, 2056	1.15
DCLO_4R-A1R	DCLO_4R A1R 144A	Securitized	Fixed Income	1879101.29	0.01	US25255NAQ16	0.07	Jan 15, 2037	5.73
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1878336.4	0.01	USP3143NBH63	3.69	Jan 14, 2030	3.15
VCC_25-4-M2	VCC_25-4 M2 144A	Securitized	Fixed Income	1874243.65	0.01	US92262JAC27	3.81	Sep 25, 2055	6.17
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	1874576.85	0.01	nan	0.09	Sep 20, 2033	5.3
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1869790.1	0.01	US58004LAE74	2.3	Aug 25, 2070	6.93
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	Securitized	Fixed Income	1868806.54	0.01	US36275EAG61	3.4	Jun 25, 2065	6.74
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1867292.39	0.01	XS2529511722	1.62	Dec 31, 2079	8.5
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1867853.92	0.01	US89180NAA28	3.94	Aug 01, 2062	3.75
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	1865462.7	0.01	USP8405QAA78	0.24	Jun 30, 2031	9.0
DRMT_25-INV1-B1	DRMT_25-INV1 B1 144A	Securitized	Fixed Income	1864360.93	0.01	US24382EAG26	2.74	Nov 25, 2060	6.68
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1864721.62	0.01	XS2062666602	3.62	Jan 15, 2030	4.25
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1863006.27	0.01	US924931AJ79	3.22	Aug 25, 2070	6.62
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	1861743.49	0.01	US46593KAJ07	1.73	Nov 05, 2041	7.25
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1861455.18	0.01	US617932AF56	2.2	Nov 25, 2069	6.5
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1855332.5	0.01	XS2996844317	0.09	Jan 15, 2039	4.83
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	1854127.84	0.01	US29273VBC37	3.08	Oct 01, 2054	7.13
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1853613.11	0.01	US52590AAA25	2.19	Feb 21, 2034	4.47
XPO	XPO INC 144A	Corporates	Fixed Income	1852141.79	0.01	US983793AK61	2.08	Feb 01, 2032	7.13
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1845247.59	0.01	US36168HAA23	7.23	Aug 25, 2066	1.09
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1844352.54	0.01	US1248EPCE15	3.9	Aug 15, 2030	4.5
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1840469.18	0.01	US76041RAB78	1.73	Aug 20, 2032	6.47
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1841535.38	0.01	XS3014010519	0.08	Oct 15, 2037	5.13
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	Securitized	Fixed Income	1841804.21	0.01	US12554VBE56	0.08	Jan 16, 2038	6.64
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	1836950.91	0.01	US651229BF23	3.75	May 15, 2030	6.38
BSTN_25-HUB-A	BSTN_25-HUB A 144A	Securitized	Fixed Income	1837250.82	0.01	US05594GAA31	4.59	Apr 13, 2041	5.06
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1835707.87	0.01	XS2801333530	1.91	Apr 25, 2029	7.75
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1831779.8	0.01	US03769HAA59	0.09	Oct 22, 2034	5.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1831207.05	0.01	US23166MAC73	0.74	Sep 01, 2031	8.88
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	1830907.22	0.01	US92540FAA84	1.13	Mar 25, 2069	6.12
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	Securitized	Fixed Income	1829514.39	0.01	US91533RAB15	1.12	Nov 15, 2032	4.98
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	1827850.64	0.01	XS2577134401	1.93	Jan 18, 2028	4.75
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1828103.74	0.01	XS2920468712	0.06	Sep 21, 2061	0.84
POST_22-1A-B	POST_22-1A B 144A	Securitized	Fixed Income	1826485.4	0.01	US73742YAC93	0.09	Apr 20, 2035	5.78
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1825335.22	0.01	US78448YAM30	0.11	Jan 15, 2053	4.59
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	1819891.45	0.01	US01957TAY38	0.08	Aug 20, 2032	5.68
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1817823.41	0.01	US12657LAA26	6.56	Mar 25, 2056	0.83
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	1815745.21	0.01	XS2630760796	2.26	Jun 29, 2028	6.5
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	1816016.69	0.01	nan	-0.01	Mar 01, 2029	5.57
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1815790.8	0.01	US55286PAE34	0.07	Feb 15, 2037	6.86
PANO_25-4-C	PANO_25-4 C RegS	Securitized	Fixed Income	1815807.8	0.01	AU3FN0104865	0.17	Apr 20, 2034	5.05
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1814433.07	0.01	US211926AA85	1.63	Sep 11, 2027	5.0
KPERST	KP GERMANY ERSTE GMBH TL-B	Corporates	Fixed Income	1809312.89	0.01	US49865NAU46	0.0	Feb 12, 2026	6.76
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1805128.39	0.01	US05493WAA09	0.07	Aug 15, 2039	6.1
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1802136.47	0.01	US05609WAA18	0.06	Apr 15, 2037	5.24
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	1799394.11	0.01	US91832VAA26	0.15	Feb 15, 2028	5.0
KKR_22-43A-BR	KKR_22-43A BR 144A	Securitized	Fixed Income	1798697.61	0.01	US48255UAN46	0.07	Jan 15, 2036	6.4
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1799928.85	0.01	US92540GAE89	1.36	Jun 25, 2069	7.64
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1796714.57	0.01	US682413AA79	0.06	Mar 15, 2036	4.56
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1790509.76	0.01	US38016LAA35	0.35	Dec 01, 2027	5.25
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1789967.16	0.01	XS3041224471	0.07	Apr 16, 2057	2.65
GSMBS_25-DSC2-B1	GSMBS_25-DSC2 B1 144A	Securitized	Fixed Income	1789506.93	0.01	US36275JAG58	2.8	Jan 25, 2066	6.74
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1787958.33	0.01	USU76198AA52	3.01	Apr 16, 2029	4.63
GERFLO	GERFLOR (HESTIAFLOOR 2 SAS) TL-B4	Corporates	Fixed Income	1780952.73	0.01	nan	0.03	Feb 27, 2030	5.5
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1778006.47	0.01	AU3FN0099206	0.09	Nov 23, 2037	4.7
HACLN_24-2-B2	HUNT_24-2 B2 144A	Securitized	Fixed Income	1776479.26	0.01	US44644NAH26	0.1	Oct 20, 2032	5.27
UNITNA	UNIT4 (BOCK CAPITAL BIDCO BV) TL-B	Corporates	Fixed Income	1774723.95	0.01	nan	0.03	Jun 29, 2028	5.48
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B	Corporates	Fixed Income	1774812.18	0.01	nan	0.04	Jul 17, 2029	4.75
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	1775628.17	0.01	US29002GAN16	0.09	Apr 18, 2037	5.73
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1774975.07	0.01	US67113GAW78	0.09	Oct 18, 2037	5.58
CAVU_21-2-D1	CAVU_21-2 D1 144A	Securitized	Fixed Income	1772110.04	0.01	US89624UAJ16	0.11	Oct 25, 2034	7.37
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1772417.27	0.01	US73742RAA86	0.09	Jan 20, 2038	5.3
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1772669.84	0.01	US57665RAL06	3.84	Aug 01, 2030	4.13
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1772452.1	0.01	US14318RAU23	0.1	Jul 20, 2037	6.73
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1770333.68	0.01	US96466CAW82	0.1	Oct 24, 2037	5.25
AIMCO_20-11A-A1R	AIMCO_20-11AR2 A1R2 144A	Securitized	Fixed Income	1770690.23	0.01	US00140NAW02	0.09	Jul 17, 2037	5.22
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	1767577.63	0.01	XAG3679YAJ10	0.11	Sep 30, 2031	4.83
SUN	SUNOCO LP 144A	Corporates	Fixed Income	1766581.88	0.01	US86765KAF66	3.69	Mar 15, 2031	5.63
SANR_1-A	SANR_1 A RegS	Securitized	Fixed Income	1766226.0	0.01	ES0305973002	0.34	Oct 18, 2068	2.95
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1764931.1	0.01	US83012FAL22	0.08	Apr 17, 2038	5.03
GNRT_2R-X	GNRT_2R X 144A	Securitized	Fixed Income	1764684.52	0.01	US370910AA95	0.08	Oct 22, 2037	4.96
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1762157.28	0.01	US68245XAT63	2.47	Sep 15, 2029	5.63
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B	Corporates	Fixed Income	1760113.69	0.01	nan	0.27	Jan 31, 2033	5.16
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Corporates	Fixed Income	1759669.19	0.01	XS2343321399	13.38	Jun 09, 2051	4.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1757104.51	0.01	US12008RAT41	5.67	May 15, 2035	6.75
UNEURO	EUROPA (CERVANTES BIDCO SLU) TL-B	Corporates	Fixed Income	1756153.25	0.01	nan	0.04	Dec 03, 2031	5.25
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1753405.45	0.01	US69335PFH38	0.09	Apr 17, 2028	5.18
DVA	DAVITA INC 144A	Corporates	Fixed Income	1749861.67	0.01	US23918KAS78	3.81	Jun 01, 2030	4.63
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1749705.32	0.01	US83207DAA63	2.31	Nov 15, 2052	5.67
GATESW	GATEGROUP FINANCE LUXEMBOURG SA TL-B	Corporates	Fixed Income	1748061.18	0.01	nan	0.18	Jun 10, 2032	5.8
VERUS_25-9-B1	VERUS_25-9 B1 144A	Securitized	Fixed Income	1748024.04	0.01	US92490EAL74	9.34	Oct 27, 2070	6.54
CWL_04-9-MF3	CWL_04-9 MF3	Securitized	Fixed Income	1748810.92	0.01	US126673GD81	7.4	Aug 25, 2034	5.67
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1743644.76	0.01	XS3161792661	4.65	Oct 15, 2031	5.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1742541.94	0.01	US81761LAD47	2.61	Jun 15, 2029	8.38
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1740381.25	0.01	US34960PAH47	4.22	Apr 15, 2033	5.88
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1735946.13	0.01	US55318CAD65	2.84	Jul 13, 2049	5.1
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1736750.48	0.01	US92538UAA97	4.35	Feb 25, 2067	4.12
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	1735603.06	0.01	US35908MAA80	0.03	Nov 01, 2029	5.88
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1732952.66	0.01	AU3FN0095642	0.07	Mar 15, 2033	4.52
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1732092.82	0.01	US86324XAA37	1.55	Sep 15, 2045	5.55
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1728322.65	0.01	US17030JAA43	3.72	Jan 25, 2067	3.01
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	1725448.92	0.01	US64032BAE39	6.83	May 17, 2055	6.04
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1718848.2	0.01	US71429MAC91	3.96	Jun 15, 2030	5.15
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1715484.8	0.01	US92840JAB52	3.22	Feb 01, 2030	6.38
HAMBR_1X-D	HAMBR_1X D RegS	Securitized	Fixed Income	1715547.07	0.01	XS3186921220	0.12	Oct 20, 2038	5.37
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1716091.11	0.01	US922966AE68	4.2	Dec 15, 2030	6.13
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1715476.37	0.01	US35042RAA41	1.45	Jun 15, 2049	6.53
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1714148.88	0.01	US76041RAC51	1.92	Aug 20, 2032	7.28
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	Securitized	Fixed Income	1714416.72	0.01	US69392VAJ17	9.25	Jul 25, 2070	6.72
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	1714164.1	0.01	US12669MAB46	4.88	Feb 25, 2037	6.0
UKLOG_25-2X-B	UKLOG_25-2X B RegS	Securitized	Fixed Income	1712268.6	0.01	XS3192372756	0.0	Aug 17, 2035	4.95
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1709110.9	0.01	US23166MAA18	0.46	May 15, 2028	6.75
CIFCE_2X-DR	CIFCE_2X DR RegS	Securitized	Fixed Income	1710182.58	0.01	XS3199353718	0.09	Oct 15, 2039	5.07
VCC_24-3-M2	VCC_24-3 M2 144A	Securitized	Fixed Income	1708370.94	0.01	US92259QAG29	3.14	Jun 25, 2054	7.23
HVMLT_07-6-1A1A	HVMLT_07-6 1A1A	Securitized	Fixed Income	1706691.67	0.01	US41165BAA89	7.81	Aug 19, 2037	4.05
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	1699872.15	0.01	US47232MAG78	4.22	Oct 15, 2031	6.63
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	1697495.95	0.01	US48250NAC92	0.55	Jun 01, 2027	4.75
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1691723.54	0.01	XS2899590413	0.09	Jan 15, 2039	5.23
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	1688666.14	0.01	nan	3.89	Feb 26, 2030	3.92
PANO_25-4-B	PANO_25-4 B RegS	Securitized	Fixed Income	1685892.6	0.01	AU3FN0104857	0.17	Apr 20, 2034	4.9
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1686185.91	0.01	US64034YAB74	2.16	Apr 20, 2062	1.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1682599.64	0.01	US552953CF65	1.05	Apr 15, 2027	5.5
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	1682848.48	0.01	US87165VAX73	0.07	Oct 15, 2031	5.1
GSMBS_25-NQM5-B1	GSMBS_25-NQM5 B1 144A	Securitized	Fixed Income	1679253.5	0.01	US36273GAE89	2.28	Jul 25, 2065	6.74
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	1677389.66	0.01	US023771T402	0.03	May 15, 2029	8.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1673990.64	0.01	US68245XAH26	1.78	Jan 15, 2028	3.88
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1671771.08	0.01	US93656EAA91	0.09	Jul 20, 2038	5.73
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1670355.22	0.01	nan	0.07	Feb 17, 2042	6.2
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	Securitized	Fixed Income	1671718.12	0.01	US36272UAL26	2.47	Oct 25, 2065	6.77
NICAU	NICKEL INDUSTRIES LTD RegS	Corporates	Fixed Income	1669428.0	0.01	USQ67949AD17	3.19	Sep 30, 2030	9.0
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	Securitized	Fixed Income	1669720.98	0.01	US09077YAA29	0.09	Jan 22, 2038	5.22
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	1669362.44	0.01	US71568QAP28	13.22	Jun 30, 2050	4.0
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1666168.44	0.01	DE000CZ45WB5	4.65	Dec 31, 2079	7.88
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1665754.66	0.01	US09630AAS50	0.1	Oct 25, 2030	5.71
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	Securitized	Fixed Income	1662855.23	0.01	US46594EAH71	8.05	Feb 25, 2066	5.65
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	1661008.78	0.01	US417558AB90	3.07	May 15, 2032	7.5
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	1659044.05	0.01	XAD9000BAH50	0.12	Apr 30, 2030	5.1
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1656837.55	0.01	US552953CK50	2.23	Sep 15, 2029	6.13
MCR_24-HTL-D	MCR_24-HTL D	Securitized	Fixed Income	1654643.74	0.01	nan	0.07	Feb 15, 2037	7.66
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	1652544.77	0.01	XS2602742285	2.67	Jan 13, 2029	7.5
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	1653504.33	0.01	US00193AAA25	0.07	May 17, 2041	5.42
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1647881.35	0.01	US857524AF94	3.64	Feb 12, 2030	4.88
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1646037.23	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1645844.3	0.01	US74983AAJ25	0.06	Apr 15, 2040	5.08
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1642846.27	0.01	US36485MAP41	4.08	Nov 15, 2032	8.38
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1640745.72	0.01	US92540NAA19	1.42	Aug 26, 2069	5.33
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1639824.38	0.01	US72134CAL54	0.09	Jul 20, 2038	5.26
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1638478.58	0.01	US668771AL22	0.88	Sep 30, 2030	7.13
AIMCO_25-24A-B1	AIMCO_25-24A B1 144A	Securitized	Fixed Income	1638325.39	0.01	US00092PAE34	0.1	Apr 19, 2038	0.0
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1638003.32	0.01	US034943AA80	1.28	Jan 25, 2069	6.2
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1635681.8	0.01	US70019AAN90	0.09	Apr 20, 2038	5.36
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1634938.73	0.01	US65412AFG22	9.3	Jan 13, 2046	9.13
PFLEID	PCF GMBH RegS	Corporates	Fixed Income	1635713.15	0.01	XS2333301674	2.9	Apr 15, 2029	4.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1633466.37	0.01	XS2701166717	2.5	Oct 12, 2028	7.85
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1634230.14	0.01	US22758TAH77	2.47	Jul 25, 2070	7.58
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1632323.34	0.01	US370912AA51	0.1	Jan 25, 2038	5.16
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1631397.4	0.01	US567928AD85	2.74	Sep 22, 2036	6.77
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	1630718.49	0.01	US67117VAA89	0.82	Jul 25, 2063	6.52
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1628608.45	0.01	XS2828830153	3.4	Dec 31, 2079	8.5
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	1625475.32	0.01	USY7141BAA18	1.21	Apr 14, 2027	4.76
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1621393.44	0.01	US567928AA47	1.91	Sep 22, 2036	5.13
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	Securitized	Fixed Income	1621860.35	0.01	US83012HAU86	0.1	Oct 17, 2038	6.58
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1621806.33	0.01	US63941KAC99	0.02	Nov 15, 2068	5.46
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1619534.77	0.01	US91533MAA45	1.08	Aug 16, 2032	5.5
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1620379.57	0.01	US045086AP03	3.46	Apr 01, 2030	4.63
DRSLF_13-26A-BR	DRSLF_13-26A BR 144A	Securitized	Fixed Income	1616971.49	0.01	US26250UAS42	0.07	Apr 16, 2029	5.62
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1617507.43	0.01	XS2883976602	0.12	Oct 25, 2037	5.32
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1617253.94	0.01	US03959KAD28	3.55	Sep 01, 2032	6.63
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	1617762.44	0.01	US922966AB20	6.58	May 01, 2035	7.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1615925.07	0.01	US37959GAH02	4.0	Mar 01, 2056	7.25
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1613882.68	0.01	US65343HAA95	0.08	Jul 15, 2027	5.63
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1614364.8	0.01	XS2945692197	0.16	Feb 19, 2035	5.33
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	1613011.37	0.01	USP9401JAB37	4.72	Jan 23, 2032	7.7
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1609952.59	0.01	US75907UAB52	2.26	Aug 15, 2033	2.35
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	1610361.44	0.01	US674215AQ11	3.51	Oct 01, 2030	6.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1610500.63	0.01	AU3FN0104832	0.19	Nov 20, 2055	5.44
ALDAU	AMPOL LTD MTN RegS	Corporates	Fixed Income	1609933.72	0.01	AU3CB0327641	6.07	Oct 30, 2055	5.85
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1608629.94	0.01	nan	0.24	Jan 30, 2032	4.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1608410.32	0.01	US12008RAN70	2.7	Mar 01, 2030	5.0
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	1608465.1	0.01	US12655VAC81	0.5	Oct 25, 2059	4.06
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1606401.36	0.01	US64830VAC72	0.67	Jan 26, 2060	2.77
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1604588.85	0.01	US81180LAQ86	0.68	Jul 15, 2031	8.5
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1604174.85	0.01	US36166RAA23	2.25	Apr 25, 2065	2.56
ANTISS	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B	Corporates	Fixed Income	1600475.35	0.01	nan	0.03	Nov 17, 2031	5.32
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1598416.82	0.01	US00834MAC73	0.64	Apr 15, 2030	5.34
ACE_05-AG1-M2	ACE_05-AG1 M2	Securitized	Fixed Income	1596893.91	0.01	US004427CD00	6.08	Aug 25, 2035	4.76
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1593525.75	0.01	US749571AG03	2.19	Feb 15, 2029	4.5
ACACN	AIR CANADA 144A	Corporates	Fixed Income	1589953.26	0.01	US008911BK48	0.63	Aug 15, 2026	3.88
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1589166.87	0.01	AU3CB0328482	7.12	Nov 20, 2055	6.3
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1585480.87	0.01	US83206EAB39	0.1	Jun 17, 2052	5.08
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1583111.42	0.01	US35906ABG22	0.35	May 01, 2029	6.75
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1583403.72	0.01	XS3121855632	0.1	Jul 15, 2038	5.58
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1581635.42	0.01	XS2914292383	1.53	Aug 21, 2027	7.75
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1582165.26	0.01	XS2999564235	6.61	Sep 10, 2034	6.25
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1581669.37	0.01	US146865AJ95	0.07	Jul 16, 2031	5.12
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1576733.89	0.01	US36168QAN43	1.41	Jun 15, 2029	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1577011.25	0.01	XS2027596530	5.17	Jul 16, 2031	2.12
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1573347.02	0.01	US03768RAQ92	0.08	Jan 20, 2033	4.98
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1574051.24	0.01	US233636AA72	0.07	Sep 18, 2042	5.4
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1571801.43	0.01	XS2391352932	3.37	Oct 01, 2029	5.38
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	1570555.46	0.01	US080782AA38	2.49	Oct 15, 2029	5.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1570839.27	0.01	XS2064786754	4.23	Oct 17, 2031	5.88
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1571180.92	0.01	US83390UAF49	1.91	Feb 15, 2046	1.95
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1569119.12	0.01	US34960PAG63	2.86	Jun 15, 2032	7.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	1570136.11	0.01	US29365BAA17	2.94	Apr 15, 2029	4.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1569303.57	0.01	XS2794589403	3.25	Oct 03, 2054	5.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	1569190.45	0.01	XS2993845945	3.67	Feb 18, 2030	5.22
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1569559.62	0.01	US081930AJ87	0.08	Apr 15, 2038	6.45
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1567470.61	0.01	US36274TAF66	2.57	Nov 25, 2065	7.47
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	1567555.42	0.01	US48251UAP30	3.76	Apr 01, 2031	8.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	1568612.51	0.01	US22757VAB62	4.65	Dec 01, 2032	6.75
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	1567152.54	0.01	US195325EF88	5.48	Apr 20, 2033	8.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1565679.04	0.01	US83001AAC62	0.93	Apr 15, 2027	5.5
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1564916.1	0.01	US89643EAA38	0.18	Oct 23, 2037	10.76
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	Securitized	Fixed Income	1564836.31	0.01	US25255MAL46	0.15	Oct 15, 2037	10.05
TYANLI	TONGYANG LIFE INSURANCE RegS	Corporates	Fixed Income	1565613.75	0.01	XS3045733840	3.81	May 07, 2035	6.25
EMPWR_24-1A-A1	EMPWR_24-1A A1 144A	Securitized	Fixed Income	1561979.85	0.01	US29244RAA32	0.1	Apr 25, 2037	5.46
DAC	DANAOS CORP 144A	Corporates	Fixed Income	1562794.44	0.01	US23585WAC82	4.32	Oct 15, 2032	6.88
SCAC_25-1-C	SCAC_25-1 C RegS	Securitized	Fixed Income	1562231.44	0.01	XS3202993575	0.12	Jul 25, 2041	3.44
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1560942.73	0.01	US281020AZ01	2.86	Jun 15, 2054	7.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	1558069.51	0.01	US35641AAB44	2.21	May 15, 2031	9.13
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1556835.8	0.01	US03771RAJ05	0.14	Oct 20, 2038	8.07
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1550177.65	0.01	US19240WAA71	0.91	Jun 15, 2027	7.0
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	1550836.96	0.01	US46593KAL52	1.71	Nov 05, 2041	8.22
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1546057.23	0.01	XS2845222574	0.1	Oct 20, 2038	5.25
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	1545698.79	0.01	XS2902087936	2.49	Oct 17, 2028	6.7
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	1546036.91	0.01	US91879QAQ29	3.18	Jul 15, 2030	5.63
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1545623.03	0.01	US900123DG28	5.2	Jan 19, 2033	9.38
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	Securitized	Fixed Income	1540679.44	0.01	US617946AF50	11.05	Feb 25, 2065	4.25
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1540269.32	0.01	XS2809168201	0.08	Jul 15, 2029	4.88
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	1539142.09	0.01	US92770QAA58	2.07	Jul 15, 2028	5.0
VERUS_23-8-M1	VERUS_23-8 M1 144A	Securitized	Fixed Income	1539955.43	0.01	US92540DAD75	4.28	Dec 26, 2068	7.45
ARGNTA	SEBIA (ARGENT BIDCO SAS) TL-B	Corporates	Fixed Income	1536901.27	0.01	nan	0.14	Nov 12, 2032	0.0
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1537446.06	0.01	US92540CAD92	1.76	Nov 25, 2068	8.17
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1532990.32	0.01	US87470LAD38	0.55	Jan 15, 2028	5.5
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1530239.66	0.01	US29004HAA59	0.11	Apr 20, 2037	10.28
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1530407.03	0.01	US11765ABA60	0.1	Apr 15, 2038	7.85
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	1530070.49	0.01	US26252NAW92	0.15	May 15, 2032	4.95
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1529490.53	0.01	US55817EBA38	0.08	Apr 15, 2037	6.5
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1529200.0	0.01	US96467JAE29	0.1	Oct 15, 2035	9.55
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1528786.8	0.01	US55819GBE89	0.1	Oct 16, 2037	7.24
FNMA_24-95C-FC	FNMA_24-95C FC	Securitized	Fixed Income	1525345.57	0.01	US3136BTQ222	0.89	Dec 25, 2054	5.47
ASRNT_2-D	ASRNT_2 D 144A	Securitized	Fixed Income	1522659.73	0.01	US04623TAG04	0.09	Apr 20, 2031	7.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1522559.38	0.01	US629377CW01	4.02	Feb 01, 2033	6.0
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1523243.68	0.01	US31572YAB48	5.43	Apr 25, 2067	4.3
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1521932.21	0.01	US362943AG71	0.09	Oct 20, 2036	8.18
APID_25-RRR-D2R	APID_25-RRR D2R 144A	Securitized	Fixed Income	1520789.81	0.01	US03762YBP16	0.1	Jan 20, 2037	7.81
NEUB_22-48A-DR	NEUB_22-48A DR 144A	Securitized	Fixed Income	1519783.35	0.01	US64135GAU22	0.11	Apr 25, 2036	6.56
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1519528.27	0.01	US61778XAG43	2.97	Jul 25, 2070	6.97
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1518843.85	0.01	US117913AE36	0.09	Jan 18, 2038	5.58
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1518366.1	0.01	US67707CBN74	0.1	Apr 20, 2038	7.48
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	1516817.62	0.01	US172441BF30	1.22	Jul 15, 2028	5.25
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1514964.85	0.01	US69120JAA60	0.08	Apr 20, 2034	5.66
CEDF_7R-R-AR2	CEDF_7R-R AR2 144A	Securitized	Fixed Income	1511088.09	0.01	US15032FAW68	0.08	Oct 20, 2038	5.16
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1509456.31	0.01	XS2747580319	0.68	Mar 01, 2029	5.13
GAP	GAP INC 144A	Corporates	Fixed Income	1509569.12	0.01	US364760AQ18	4.8	Oct 01, 2031	3.88
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1501647.24	0.01	XS2848952151	0.07	Jul 01, 2029	5.78
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1502589.74	0.01	US03990DAQ07	0.07	Jul 15, 2041	7.69
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1500782.18	0.01	US3137HBXV12	0.68	Mar 25, 2054	5.32
ROCKT_25-3-D1	ROCKT_25-3 D1 144A	Securitized	Fixed Income	1500000.0	0.01	US77340WAJ53	0.25	Mar 31, 2038	0.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1496156.87	0.01	US159864AE78	1.76	May 01, 2028	4.25
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1497061.22	0.01	US12659VAA89	0.04	Nov 15, 2038	5.01
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1493399.23	0.01	US36274TAE91	2.37	Nov 25, 2065	7.01
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1492381.64	0.01	XS2924803344	0.09	Jan 15, 2038	5.48
W	WAYFAIR LLC 144A	Corporates	Fixed Income	1491027.3	0.01	US94419NAC11	4.5	Nov 15, 2032	6.75
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	1486362.49	0.01	US75884EAN22	0.06	Apr 15, 2038	5.06
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1484810.53	0.01	XS2887185804	0.06	Feb 15, 2067	4.82
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	1483377.73	0.01	US87971MCM38	6.93	Oct 15, 2055	7.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	1481605.05	0.01	US48251UAQ13	4.65	Oct 01, 2033	8.38
SPCEU_1X-D	SPCEU_1X D RegS	Securitized	Fixed Income	1481317.01	0.01	XS3213446407	0.32	Jan 15, 2039	5.1
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	1480000.0	0.01	nan	0.0	Dec 31, 2049	3.63
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1478251.95	0.01	nan	0.0	Mar 18, 2026	0.0
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1478015.3	0.01	US10569JAA88	0.68	Jul 25, 2062	5.11
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	Fixed Income	1475472.53	0.01	XS1324931895	0.09	Jan 26, 2026	7.0
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1475322.75	0.01	US427169AA59	2.23	May 15, 2028	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1474105.72	0.01	XS2176897754	5.12	May 29, 2032	7.63
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1474363.53	0.01	US75023WAF14	3.67	Mar 25, 2055	5.5
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1470632.65	0.01	US89175VAB99	2.2	Mar 25, 2058	3.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1469309.96	0.01	US87470LAM37	5.3	Mar 15, 2034	6.75
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1467624.29	0.01	nan	0.07	Aug 15, 2042	10.71
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1466965.61	0.01	US64828DAA54	0.63	Mar 25, 2064	6.13
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	1464982.34	0.01	US601137AB81	4.54	Sep 15, 2032	6.25
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	1463162.1	0.01	US75102WAG33	1.06	Feb 15, 2027	11.25
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1461675.29	0.01	XS2624554320	0.39	May 15, 2028	6.25
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	1461893.8	0.01	US08205QAA67	7.24	Feb 13, 2038	7.96
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1461876.97	0.01	US78450QAB95	0.08	Jan 15, 2053	5.48
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	1458770.88	0.01	XS2798085416	3.01	Apr 24, 2029	5.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	1459375.5	0.01	US25714PED69	3.66	Jan 30, 2030	4.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1456280.45	0.01	US18972EAA38	1.34	Apr 15, 2029	6.63
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1454018.47	0.01	XS3099990296	2.43	Sep 11, 2028	7.75
BWAY_13-1515-D	BWAY_13-1515 D 144A	Securitized	Fixed Income	1452634.83	0.01	US05604FAN50	2.09	Mar 10, 2033	3.63
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1452532.55	0.01	US83208AAD54	0.1	Jan 15, 2053	4.66
LDN_3X-B	LDN_3X B RegS	Securitized	Fixed Income	1451987.32	0.01	XS3201309211	0.08	Dec 15, 2035	5.48
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1451901.1	0.01	USN7163RAR41	4.94	Jul 13, 2031	3.06
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1449795.81	0.01	US92676XAF42	0.15	Feb 15, 2029	7.0
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1450174.5	0.01	XS2920412330	0.1	Sep 22, 2067	0.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1448649.28	0.01	US81180LAM72	0.58	Dec 15, 2029	8.25
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1448968.56	0.01	XS3113144912	2.81	Jul 21, 2030	7.55
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1443583.9	0.01	XS2988690470	0.04	Jan 21, 2065	0.0
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1442369.17	0.01	XS3119454596	0.2	Aug 25, 2038	5.33
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1441743.25	0.01	US57665RAN61	1.73	Jun 01, 2028	4.63
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1439026.46	0.01	US78454XAC83	3.1	Oct 15, 2058	6.15
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1436952.41	0.01	US36485MAM10	0.15	Feb 15, 2028	7.75
RMLT_20-1-B2	RMLT_20-1 B2 144A	Securitized	Fixed Income	1436016.16	0.01	US76119CAF86	0.89	Jan 25, 2060	4.67
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1436167.01	0.01	US50201MAS26	0.07	Apr 15, 2031	5.77
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	1437325.59	0.01	XS2911679004	3.36	Jan 23, 2030	6.95
BALLY_19-2ARRR-A	BALLY_19-2ARRR A1R 144A	Securitized	Fixed Income	1435460.91	0.01	US05875MBD39	0.1	Oct 25, 2038	5.14
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1434521.46	0.01	US64828EAA38	0.64	Sep 25, 2059	2.49
CONSU_9-F	CONSU_9 F RegS	Securitized	Fixed Income	1432509.11	0.01	ES0305917058	-4.09	Oct 25, 2040	6.89
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1431974.09	0.01	US71424VAB62	3.65	Feb 01, 2033	6.25
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1430511.69	0.01	US034942AA08	2.2	Jan 25, 2069	5.99
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1425837.79	0.01	US924931AK43	7.84	Aug 25, 2070	7.51
USD	USD/MXN	Cash and/or Derivatives	Forwards	1422466.9	0.01	nan	0.0	Jan 15, 2026	0.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1419378.99	0.01	US37959GAG29	2.85	Oct 15, 2054	7.95
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1417382.4	0.01	US56681NJD03	3.22	Oct 01, 2029	7.38
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1415996.68	0.01	XS2824640713	0.08	Jun 01, 2031	5.31
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	1415718.81	0.01	US72147KAJ79	3.97	Apr 15, 2031	4.25
BSP_20_20A-D1RR	BSP_20-20AR2 D1RR 144A	Securitized	Fixed Income	1415969.3	0.01	US08182FBG37	0.08	Oct 15, 2038	6.6
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1416550.6	0.01	US14316KAU97	0.07	Apr 20, 2038	5.03
AZUPOE	AZURE POWER ENERGY LTD RegS	Corporates	Fixed Income	1415103.1	0.01	USV0002UAA52	0.63	Aug 19, 2026	3.58
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1412141.01	0.01	XS2909751583	0.08	Nov 15, 2032	4.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1412469.07	0.01	XS2445169985	2.83	Mar 24, 2029	8.38
SCGC_25-2-D	SCGC_25-2 D RegS	Securitized	Fixed Income	1412562.28	0.01	XS3215425060	0.07	Dec 15, 2038	3.44
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1409773.82	0.01	US19689CAE12	2.4	Jun 25, 2070	6.92
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1409586.05	0.01	US92839HAA41	1.8	May 25, 2054	6.68
PANO_25-3-A	PANO_25-3 A RegS	Securitized	Fixed Income	1406237.79	0.01	AU3FN0101259	0.07	Sep 15, 2033	4.42
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1404757.98	0.01	US44701QBE17	3.05	May 01, 2029	4.5
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1404809.58	0.01	US02220AAB35	3.79	Sep 15, 2032	6.38
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1403074.28	0.01	US23346LAL27	0.07	Mar 15, 2034	6.5
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1398941.13	0.01	US758983AA85	1.8	Jul 15, 2036	5.83
PETBRA	PETROBRAS GLOBAL FINANCE BV	Government Related	Fixed Income	1394187.03	0.01	US71645WAS08	9.12	Jan 27, 2041	6.75
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1392338.6	0.01	US55821TAL17	0.07	Jul 16, 2037	5.25
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	1391526.33	0.01	US00751YAK29	3.36	Aug 01, 2030	7.0
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1389441.56	0.01	US63941CAC73	0.08	Dec 15, 2059	4.91
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1388035.17	0.01	US12553SAG93	0.07	Oct 15, 2034	5.82
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1387583.47	0.01	XS2954184433	0.09	Jan 15, 2038	5.08
LDN_3X-C	LDN_3X C RegS	Securitized	Fixed Income	1385523.86	0.01	XS3201308676	0.08	Dec 15, 2035	5.98
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1385202.77	0.01	US15033LAW28	0.19	May 29, 2032	4.88
BX_24-WPT-A	BX_24-WPT A 144A	Securitized	Fixed Income	1385258.07	0.01	US05612JAA51	0.06	Apr 15, 2041	5.29
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1384873.2	0.01	US03464BAA61	5.31	Dec 25, 2066	2.88
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1381033.92	0.01	XS2392990599	0.1	Oct 15, 2034	5.01
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	1380606.91	0.01	XS3196101201	5.19	Oct 09, 2033	7.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1378354.57	0.01	US810186AX41	4.39	Apr 01, 2031	4.0
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1376542.99	0.01	XS2347091279	0.73	Oct 15, 2026	3.5
ROCKT_24-CNTR-E	ROCKT_24-CNTR E 144A	Securitized	Fixed Income	1377405.06	0.01	US74970WAJ99	3.27	Nov 13, 2041	8.82
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	1376572.69	0.01	USP0608AAB28	3.82	May 31, 2030	4.38
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1377078.12	0.01	XS2951378434	4.25	Nov 15, 2031	4.63
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	1377115.24	0.01	US00109LAB99	5.92	Oct 15, 2033	5.88
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1377177.91	0.01	US63942TAB17	0.05	Mar 15, 2072	5.84
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	1373458.21	0.01	XS2347397437	0.46	Dec 31, 2079	3.63
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	1373541.48	0.01	US39152MAA36	0.06	Mar 15, 2039	5.29
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1373447.4	0.01	US900123DP27	4.9	Feb 12, 2032	7.13
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1374157.6	0.01	US64035DAB29	2.29	Apr 20, 2062	1.36
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1369621.77	0.01	XS2310487074	2.58	Sep 01, 2028	2.0
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1365021.73	0.01	US40638UBA60	0.14	Jul 30, 2037	8.14
VERUS_25-11-B1	VERUS_25-11 B1 144A	Securitized	Fixed Income	1364407.55	0.01	US924935AL30	3.4	Nov 25, 2070	6.41
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1365794.68	0.01	US74448JAA16	1.73	Jul 25, 2054	4.0
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1362421.98	0.01	XS2900384640	0.18	Nov 15, 2037	5.26
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1362393.11	0.01	US15089QAW42	2.56	Nov 15, 2028	6.85
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	Securitized	Fixed Income	1360272.78	0.01	US03331KAJ88	0.08	Oct 20, 2034	4.93
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	1361005.12	0.01	US896292AM10	6.32	Jun 26, 2034	6.4
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1357598.77	0.01	US045086AR68	4.77	Aug 01, 2033	6.88
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	1353145.65	0.01	US25381MAA53	4.01	Aug 01, 2032	8.63
VFC	VF CORPORATION	Corporates	Fixed Income	1350798.15	0.01	US918204BC10	3.98	Apr 23, 2030	2.95
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1349966.63	0.01	US518417AD29	6.8	Jul 30, 2034	5.13
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1348539.5	0.01	US69382WAD48	4.13	Aug 25, 2055	4.5
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	1347867.14	0.01	US63943EAB39	2.71	Jul 15, 2055	5.32
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1345209.99	0.01	US002939AC08	1.24	Aug 25, 2069	5.46
VERUS_25-8-B1	VERUS_25-8 B1 144A	Securitized	Fixed Income	1345017.16	0.01	US924930AJ96	8.97	Sep 25, 2070	6.48
PRKCM_21-AFC1-A3	PRKCM_21-AFC1 A3 144A	Securitized	Fixed Income	1345629.22	0.01	US69357TAC45	5.82	Aug 25, 2056	2.07
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	1343768.19	0.01	nan	0.02	Nov 27, 2031	0.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1343672.03	0.01	US12769GAD25	4.74	Oct 15, 2032	6.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1342585.66	0.01	US36168QAP90	2.56	Aug 15, 2029	4.38
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1342166.12	0.01	XS3102512913	0.05	Mar 25, 2095	4.75
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1340595.38	0.01	US55286EAA64	2.61	Sep 25, 2067	5.57
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1340607.23	0.01	US16160DAB91	3.58	Jan 25, 2055	6.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1340518.79	0.01	US18972EAD76	4.04	Apr 15, 2032	6.75
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	1336191.4	0.01	US91845AAB17	4.27	Jan 15, 2033	7.5
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1335287.46	0.01	US030981AM61	0.63	Jun 01, 2028	9.38
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B4	Corporates	Fixed Income	1335703.86	0.01	nan	0.04	Dec 31, 2029	4.0
SCAC_25-1-D	SCAC_25-1 D RegS	Securitized	Fixed Income	1334801.43	0.01	XS3202993658	0.12	Jul 25, 2041	3.79
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1333509.46	0.01	US83405NAA46	2.93	Feb 15, 2047	1.14
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1332790.19	0.01	US05612EAJ73	0.07	Feb 15, 2039	7.49
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1332644.98	0.01	USP3579ECV76	6.46	Jun 01, 2036	10.75
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	Securitized	Fixed Income	1329002.26	0.01	US36272UAE82	2.54	Oct 25, 2065	7.51
BRAVO_24-NQM2-B1	BRAVO_24-NQM2 B1 144A	Securitized	Fixed Income	1328018.6	0.01	US10569KAE73	1.25	Feb 25, 2064	7.91
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1328298.34	0.01	XS2888410474	0.09	Oct 12, 2065	4.94
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	1325203.04	0.01	US038522AQ17	0.17	Feb 01, 2028	5.0
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1321883.17	0.01	XS2905556044	0.08	Oct 18, 2032	2.66
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1321142.93	0.01	US00404AAP49	2.83	Apr 15, 2029	5.0
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1322413.86	0.01	US552339AD56	4.01	Sep 20, 2065	5.6
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1320905.27	0.01	nan	0.0	Jan 15, 2026	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1319247.0	0.01	XS2485248806	1.82	Nov 25, 2027	5.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1318225.52	0.01	US02005NBY58	6.48	Jan 17, 2040	6.65
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1317942.34	0.01	US46659QAG47	8.77	Nov 25, 2065	6.42
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1317528.96	0.01	AU3CB0325298	6.96	Aug 28, 2036	5.64
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	1315158.07	0.01	USP01012BX31	2.75	Feb 28, 2029	8.63
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1315378.98	0.01	US48252UAW71	0.07	Jul 17, 2034	5.48
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1315874.37	0.01	US00121DAD75	0.1	Jul 21, 2037	6.67
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	1314844.47	0.01	US105756CL22	6.81	Mar 15, 2035	6.63
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	1310988.04	0.01	XS2975300208	3.71	Dec 31, 2079	6.25
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	1308028.62	0.01	US39531JAB08	2.13	Sep 27, 2028	7.25
NRZT_25-NQM5-B1	NRZT_25-NQM5 B1 144A	Securitized	Fixed Income	1307417.41	0.01	US64832GAG91	0.0	Aug 25, 2065	0.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1302259.65	0.01	US15089QBD51	5.08	Feb 15, 2034	7.38
HILL_25-1-C	HILL_25-1 C RegS	Securitized	Fixed Income	1301504.68	0.01	XS3166353188	0.08	Oct 18, 2033	3.19
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	1300394.84	0.01	US09629VAC72	0.15	Aug 15, 2031	5.22
ANCHC_29-E	ANCHC_29 E 144A	Securitized	Fixed Income	1300200.09	0.01	US03332RAA14	0.13	Jul 20, 2037	10.72
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1299184.8	0.01	US55293BAD73	0.06	Jul 15, 2038	4.77
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1300148.45	0.01	US10568NAA00	4.87	Jan 25, 2060	4.35
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1300157.91	0.01	US00121YAA73	0.07	Apr 20, 2038	8.38
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1298822.8	0.01	US87265XAC83	4.59	Jun 25, 2057	4.34
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1297918.15	0.01	XS2982105848	0.08	Apr 15, 2038	4.83
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1298478.21	0.01	AU3FN0100707	0.05	Dec 09, 2031	4.5
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1298319.94	0.01	XS3032970652	0.16	May 17, 2037	5.98
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1293052.34	0.01	US105690AC57	2.17	Apr 25, 2060	1.96
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1292320.13	0.01	US171484AG30	0.08	Apr 01, 2027	5.5
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1291924.58	0.01	US46590YAB02	0.47	Dec 15, 2047	4.78
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1291760.18	0.01	US05612HAG65	0.07	Apr 15, 2041	6.44
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	1289998.61	0.01	US52607MAA71	0.98	Nov 20, 2031	1.9
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1291228.76	0.01	US53229KAA79	2.6	Aug 15, 2032	7.25
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1290151.91	0.01	AU3FN0096392	0.25	Mar 11, 2055	5.76
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1286169.87	0.01	US095796AJ72	1.31	Jul 15, 2029	7.0
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1285348.2	0.01	XS2987888026	0.24	Sep 18, 2062	2.79
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1282697.5	0.01	US698299BX19	4.18	Mar 01, 2031	7.5
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1281039.19	0.01	US67097QAY17	0.1	Jul 20, 2037	6.98
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1278071.08	0.01	US01309QAB41	4.09	Mar 15, 2033	6.25
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1275575.86	0.01	US693977AA82	1.15	Dec 25, 2068	6.26
OHALF_13-2AR2-AR	OHALF_13-2AR2 AR2 144A	Securitized	Fixed Income	1274522.35	0.01	US67104LAK35	0.08	Oct 20, 2038	5.35
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1272874.46	0.01	US29002UAN00	0.09	Apr 20, 2037	6.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1271997.55	0.01	XS2840032762	4.16	Dec 31, 2079	6.88
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	1267611.15	0.01	XS1405782159	0.44	Jun 02, 2026	3.25
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	Securitized	Fixed Income	1268701.8	0.01	US74979VAT08	0.08	Jul 15, 2039	7.5
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1268219.68	0.01	XS1996438948	2.85	May 15, 2029	5.25
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1267195.39	0.01	US55903VBY83	2.95	Mar 15, 2029	4.05
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	1266314.34	0.01	US67707EBQ61	0.09	Jan 21, 2038	5.42
BAYPK_23-1A-A1	BAYPK_23-1A A1 144A	Securitized	Fixed Income	1264449.46	0.01	US072929AA05	0.08	Jan 21, 2037	5.61
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1264763.5	0.01	US71654QDE98	4.24	Jan 28, 2031	5.95
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1263729.32	0.01	US78438AAJ43	0.07	Aug 15, 2042	6.5
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	1261790.63	0.01	USP42009AE34	1.19	Apr 12, 2027	4.63
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1262586.22	0.01	US67119EAA47	0.85	Jun 25, 2064	5.88
OCP_21-21A-AR	OCP_21-21A AR 144A	Securitized	Fixed Income	1260328.46	0.01	US671000AL11	0.08	Jan 20, 2038	5.06
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1260220.09	0.01	US00901JAA60	0.07	Apr 20, 2038	5.01
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	1258749.87	0.01	US674215AN89	4.12	Mar 15, 2033	6.75
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1258003.29	0.01	US92540MAF23	1.27	Apr 25, 2069	8.4
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1257654.49	0.01	US89641QBC33	0.1	Jan 25, 2034	5.56
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1253317.01	0.01	USP3579EBK21	0.1	Jan 29, 2026	6.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	1252636.88	0.01	US401494AX79	5.29	Oct 04, 2032	7.05
TIA_4R-A2R	TIA_4R A2R 144A	Securitized	Fixed Income	1252215.1	0.01	US88631YAQ08	0.08	Jan 20, 2032	5.63
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	1252243.26	0.01	US75023DAM83	1.7	Nov 25, 2054	6.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	1250884.63	0.01	US25714PET12	4.15	Feb 03, 2031	7.05
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1248226.96	0.01	US382550BN08	3.13	Jul 15, 2029	5.0
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1248060.91	0.01	US74942AAA16	1.64	May 25, 2044	6.59
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	1247677.25	0.01	XS1750114396	11.33	Jan 17, 2048	6.75
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1245330.14	0.01	US83405FAB94	1.87	May 15, 2046	2.17
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	1239265.73	0.01	US881561VF85	7.51	Jun 25, 2036	5.09
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1234907.0	0.01	US67570DAA81	0.13	Apr 23, 2037	10.62
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1234721.16	0.01	US69382WAF95	4.12	Aug 25, 2055	4.5
ICE	ICE: (ITRAXX.XO.42.V4)	Cash and/or Derivatives	Swaps	1236068.75	0.01	nan	0.18	Dec 20, 2029	5.0
AMSSW	AMS AG RegS	Corporates	Fixed Income	1233008.56	0.01	DE000A283WZ3	1.76	Nov 03, 2027	2.13
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	1233067.55	0.01	USP7922TAA71	3.48	Oct 16, 2029	3.75
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1230494.27	0.01	XS2804599509	0.31	Apr 15, 2029	6.25
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1226919.56	0.01	US05552UAA25	5.17	Jun 25, 2056	2.03
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1222222.74	0.01	CH0558521263	0.59	Dec 31, 2079	5.13
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	1222356.83	0.01	US13057QAK31	1.64	Jun 15, 2029	8.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	1220550.27	0.01	US34417VAA52	3.34	Sep 15, 2031	6.75
AUTOF_4-B	AUTOF_4 B RegS	Securitized	Fixed Income	1215878.47	0.01	IT0005678450	0.1	Dec 24, 2044	3.02
OZLM_21-24-AA1CR	OZLM_21-24A 1ACR 144A	Securitized	Fixed Income	1213747.91	0.01	US67113DBA19	0.08	Jul 20, 2032	5.6
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1212948.6	0.01	US90290MAD39	1.52	Feb 15, 2029	4.75
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	1213116.43	0.01	US92944BAB71	5.09	Oct 15, 2033	6.5
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	Securitized	Fixed Income	1211376.4	0.01	US05494JAE01	0.06	Jun 15, 2042	5.85
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	1208417.24	0.01	XS2658230094	0.07	Aug 31, 2028	6.75
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	1207353.97	0.01	XS3239195269	2.73	Jul 23, 2037	3.97
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1206156.41	0.01	US92841HAA05	0.65	Jun 01, 2028	9.5
BOELST	BOELS (BOELS TOPHOLDING BV) TL-B3	Corporates	Fixed Income	1204960.46	0.01	nan	0.04	May 23, 2031	4.75
TRNTS_17-6A-D1R4	TRNTS_17-6A-D1R4 D1R4 144A	Securitized	Fixed Income	1206040.6	0.01	US89640YBW30	0.1	Jan 25, 2034	7.16
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1205597.59	0.01	XS3086813436	4.68	Dec 31, 2079	7.88
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	1203148.19	0.01	XS2563353361	2.56	Dec 31, 2079	5.25
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1202974.89	0.01	XS3109624497	0.12	Jul 25, 2039	5.28
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	1202425.11	0.01	US30251GBC06	4.58	Apr 01, 2031	4.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	1201397.96	0.01	USP3579EBV85	1.03	Jan 25, 2027	5.95
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1199022.88	0.01	US01309QAA67	0.2	Feb 15, 2028	6.5
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1199038.66	0.01	XS3121136868	0.07	Jun 22, 2037	5.59
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1198815.15	0.01	XS3102045369	0.04	Jun 21, 2056	0.73
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	1195719.71	0.01	US87190GAC50	0.08	Apr 20, 2033	5.23
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1194122.76	0.01	US05609BAV18	0.06	Feb 15, 2036	4.66
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	1192046.13	0.01	US05368VAA44	0.9	Aug 01, 2030	7.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Corporates	Fixed Income	1191389.88	0.01	US059895AW22	2.47	Sep 21, 2028	5.3
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1192551.37	0.01	XS2403123362	0.1	Oct 15, 2034	5.61
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	Corporates	Fixed Income	1191054.37	0.01	nan	0.06	Jul 09, 2029	5.82
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1190141.72	0.01	AU3CB0318152	4.11	Feb 12, 2055	6.19
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1191299.83	0.01	XS3063586344	0.05	May 17, 2067	4.36
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	1189266.32	0.01	nan	0.04	Feb 24, 2029	5.31
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1188360.53	0.01	nan	0.12	Aug 22, 2031	5.07
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1188936.92	0.01	XS2417097107	0.1	Jan 15, 2035	5.61
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1188743.53	0.01	US715638DF60	4.6	Jan 23, 2031	2.78
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1188379.99	0.01	US87165BAU70	5.4	Feb 02, 2033	7.25
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	1189454.99	0.01	US362439AF81	6.73	Jun 25, 2036	4.52
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	Corporates	Fixed Income	1187560.62	0.01	nan	0.04	Aug 05, 2031	5.5
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	1185419.66	0.01	US77313DAX93	0.05	Nov 28, 2028	5.71
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	1185680.96	0.01	US82809EAA82	0.07	Apr 15, 2037	5.53
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	Corporates	Fixed Income	1186207.81	0.01	XAR7722AAE00	0.04	Jun 14, 2029	5.5
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1186384.27	0.01	nan	0.12	Apr 30, 2029	5.32
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1186196.05	0.01	nan	0.04	Jan 31, 2030	5.46
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	1185572.58	0.01	nan	0.08	Jul 12, 2031	5.78
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1186149.0	0.01	nan	0.03	Jan 12, 2031	4.96
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1186772.46	0.01	XAC8000CAQ69	0.08	Jan 28, 2032	5.16
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1186628.47	0.01	XS2291282486	0.12	Apr 25, 2034	5.07
AHLMUN	AHLSTROM HOLDING 11/25 TL-B4	Corporates	Fixed Income	1184807.96	0.01	nan	0.16	May 23, 2030	5.82
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	1185172.62	0.01	nan	0.14	Jul 16, 2031	4.96
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1184072.1	0.01	XS2402375633	0.2	May 20, 2034	5.25
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	1183302.23	0.01	nan	0.13	Mar 16, 2029	5.82
SILAES	SILAE (SEINE FINANCE SA) TL-B	Corporates	Fixed Income	1183855.11	0.01	nan	0.03	Jan 11, 2031	5.26
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	1183702.19	0.01	nan	0.19	Aug 21, 2031	5.55
TRSCAL	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1182596.42	0.01	nan	0.03	Jul 07, 2032	5.5
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1182931.08	0.01	US24380VAA98	0.25	May 25, 2065	0.71
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	1181678.87	0.01	nan	0.04	Dec 10, 2031	5.5
BEIMID	NOMAD FOODS EUROPE MIDCO LTD TL-B1	Corporates	Fixed Income	1180514.28	0.01	nan	0.03	Oct 28, 2032	4.63
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1180667.2	0.01	nan	0.03	May 31, 2032	4.82
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1180074.17	0.01	US105927AC11	1.44	Mar 25, 2065	5.57
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1178154.33	0.01	nan	0.0	Jan 05, 2026	0.0
CGDFP	CEGID (CLAUDIUS FINANCE SARL) TL-B4	Corporates	Fixed Income	1178161.58	0.01	nan	0.12	Jul 10, 2028	4.79
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	1178796.81	0.01	nan	0.11	Aug 13, 2031	5.26
W	WAYFAIR LLC 144A	Corporates	Fixed Income	1178133.37	0.01	US94419NAB38	2.52	Sep 15, 2030	7.75
BATLN_18-12A-CRR	BATLN_18-12A-CRR CRR 144A	Securitized	Fixed Income	1176888.91	0.01	US07133RBA23	0.16	May 17, 2031	5.4
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1177647.23	0.01	US83206NAB38	0.08	Feb 16, 2055	5.43
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1177027.84	0.01	US03465HAC88	6.37	Jul 25, 2066	1.31
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1177271.74	0.01	XS2999533271	3.7	Mar 10, 2030	5.25
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1173318.19	0.01	US55286VAA89	0.85	Mar 25, 2069	6.58
HBX	HBX (HBX GROUP INTERNATIONAL PLC) TL-B	Corporates	Fixed Income	1170468.25	0.01	nan	0.02	Feb 13, 2032	4.39
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1169005.1	0.01	US46646GAA58	0.69	Sep 09, 2038	2.85
QSPFIN	QSRP (QSRP FINCO BV) TL-B	Corporates	Fixed Income	1170103.58	0.01	nan	0.46	Jun 19, 2031	6.07
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1166080.26	0.01	US69346VAA70	0.18	Oct 15, 2027	5.5
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1166620.35	0.01	US53219LAV18	0.62	Aug 15, 2030	9.88
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1165377.97	0.01	IT0005644569	0.23	Mar 15, 2042	2.91
FRONT_25-1-B	FRONT_25-1 B RegS	Securitized	Fixed Income	1164722.77	0.01	XS3179829257	0.06	Dec 20, 2066	0.0
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1163800.2	0.01	US413717BC20	0.09	Jul 20, 2038	5.18
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	1163918.06	0.01	US836205BB97	11.47	Sep 30, 2049	5.75
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	1162455.87	0.01	XS3041325583	7.36	Apr 02, 2035	4.75
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	1161476.64	0.01	US69690CAN39	0.07	Apr 15, 2031	5.3
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	1161074.17	0.01	US92539GAE17	1.25	Mar 25, 2068	7.71
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	1160810.42	0.01	nan	0.13	Feb 27, 2030	6.03
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	1159069.41	0.01	nan	0.07	Dec 31, 2028	7.02
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1159887.39	0.01	US900123DJ66	3.69	Jul 13, 2030	9.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1157050.95	0.01	US91087BAU44	1.92	Feb 09, 2028	5.4
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	1153317.07	0.01	nan	0.04	Dec 31, 2027	7.0
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1153307.61	0.01	US161929BH65	2.17	Feb 25, 2055	6.0
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	1153744.32	0.01	US221597CV77	12.17	Nov 13, 2054	7.3
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1152460.81	0.01	US69392LAA26	2.38	Aug 25, 2064	4.0
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1152156.15	0.01	US67114BAA52	3.66	Feb 25, 2066	1.07
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	1151166.26	0.01	XAX3000CAC53	0.03	Jun 30, 2028	5.29
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1149108.79	0.01	XS2287744721	0.31	Dec 31, 2079	1.63
EAST1_25-1-C	EAST1_25-1 C RegS	Securitized	Fixed Income	1145209.1	0.01	XS3224657000	0.02	Feb 25, 2058	5.4
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1144817.54	0.01	US749571AK15	2.92	Apr 01, 2032	6.5
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	1142499.77	0.01	nan	0.0	Dec 31, 2049	3.63
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1141609.18	0.01	US86964WAF95	2.59	Jan 15, 2029	6.0
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1138757.64	0.01	US640970AA72	0.09	Oct 18, 2038	5.22
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1135095.03	0.01	US74988FAA57	0.06	Apr 15, 2040	5.05
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1135343.85	0.01	US92259TAQ40	4.58	May 01, 2051	5.03
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	1134091.49	0.01	US449691AF14	1.8	Apr 15, 2031	8.5
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1133087.29	0.01	US69382WAC64	4.14	Aug 25, 2055	4.5
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1131282.89	0.01	US29272WAG42	5.38	Sep 15, 2033	6.0
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1130987.8	0.01	XS2322319638	4.33	Apr 08, 2031	7.38
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1131028.43	0.01	US83405FAC77	5.57	May 15, 2046	2.73
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1127622.88	0.01	US74112BAL99	0.45	Jan 15, 2028	5.13
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1128392.9	0.01	US29002LAL45	0.09	Jan 20, 2038	5.43
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	1127770.72	0.01	US864486AL98	4.24	Jun 01, 2031	5.0
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	1125744.04	0.01	US91825JAA88	0.07	May 25, 2055	8.16
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	1125611.35	0.01	US530371AA13	1.52	Jan 15, 2031	10.88
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1125022.12	0.01	US03465XAA72	3.58	Aug 25, 2068	5.21
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1125198.67	0.01	US864300AA61	5.51	Jul 30, 2054	6.03
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1122791.5	0.01	US56847JAD90	2.32	Nov 20, 2036	3.42
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1123967.32	0.01	XS2225207468	1.17	Mar 03, 2027	1.38
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	1118548.58	0.01	US86964WAH51	3.51	Jan 15, 2030	5.0
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	1115282.14	0.01	US01957TAX54	0.02	Aug 20, 2032	9.96
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	1115848.97	0.01	US87256YAC75	0.39	May 15, 2028	6.88
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	1112604.11	0.01	XS3006253044	2.4	Aug 26, 2028	7.0
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1113408.53	0.01	US40639GAN97	0.09	Jan 20, 2038	5.23
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	1110212.57	0.01	US516806AJ59	2.43	Oct 15, 2030	9.75
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1109693.5	0.01	US50158LAA61	3.77	Jun 03, 2030	7.75
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	1107976.17	0.01	XS1790104530	0.93	Mar 13, 2028	4.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	1109080.68	0.01	US81211KAY64	1.77	Dec 01, 2027	4.0
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	1108305.81	0.01	US861896AA67	2.04	Mar 01, 2031	7.88
THB	THB CASH	Cash and/or Derivatives	Cash	1104956.01	0.01	nan	0.0	nan	0.0
OCPMR	OCP SA 144A	Government Related	Fixed Income	1103770.15	0.01	US67091TAG04	11.96	May 02, 2054	7.5
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1098820.01	0.01	XS2618428077	0.39	May 15, 2028	6.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1096369.76	0.01	US80413TBE82	13.31	Jan 18, 2053	5.0
ACM	AECOM 144A	Corporates	Fixed Income	1094674.36	0.01	US00766TAE01	4.49	Aug 01, 2033	6.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	1093689.89	0.01	XS2837240261	2.93	Jun 30, 2033	5.75
JWN	NORDSTROM INC	Corporates	Fixed Income	1093918.89	0.01	US655664AY65	4.82	Aug 01, 2031	4.25
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1093149.97	0.01	XS2199597456	0.08	Jul 15, 2027	4.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1092849.59	0.01	US65342QAB86	1.59	Sep 15, 2027	4.5
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	1092786.91	0.01	US37230JAB89	4.45	Dec 15, 2033	7.25
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1092421.85	0.01	IT0005650467	0.02	Dec 28, 2040	2.69
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1088642.29	0.01	US69391XAA72	1.08	May 25, 2059	6.43
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1087161.47	0.01	nan	0.0	Jan 05, 2026	0.0
ACA	ARCOSA INC 144A	Corporates	Fixed Income	1087387.86	0.01	US039653AC46	2.91	Aug 15, 2032	6.88
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1087620.38	0.01	US758962AE45	0.1	Mar 25, 2038	5.46
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	1087685.35	0.01	AU3CB0323780	5.82	Jul 18, 2033	6.1
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1088159.83	0.01	MX0MGO0000H9	2.92	May 31, 2029	8.5
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1086228.94	0.01	US68270DAD30	4.0	Jul 14, 2038	5.79
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1084850.43	0.01	US44701QBF81	4.96	Jun 15, 2031	2.95
CARR_06-RFC1-M2	CARR_06-RFC1 M2	Securitized	Fixed Income	1084719.77	0.01	US14453EAF97	8.02	May 25, 2036	4.5
VCC_25-4-M3	VCC_25-4 M3 144A	Securitized	Fixed Income	1083462.72	0.01	US92262JAD00	3.39	Sep 25, 2055	6.31
ECELUP	ELDORADO INTL FINANCE GMBH 144A	Corporates	Fixed Income	1083384.67	0.01	US284697AC38	4.88	Dec 01, 2032	8.5
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1080966.56	0.01	US67448NAA63	0.81	Jan 25, 2064	5.99
LFT_25-3-B	LFT_25-3A B 144A	Securitized	Fixed Income	1081378.57	0.01	US525951AB51	3.83	May 20, 2035	4.83
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1079940.59	0.01	XS2905437468	0.09	Oct 15, 2038	5.21
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1080756.85	0.01	XS2320421683	0.16	Aug 17, 2031	4.41
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1076607.04	0.01	XS3094328609	0.03	Jun 30, 2032	5.38
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1076262.32	0.01	US75907DAB38	0.49	Mar 15, 2032	3.71
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1071959.55	0.01	US69703WAJ36	0.08	Jan 15, 2038	6.55
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	1071775.0	0.01	XS1151974877	0.0	Dec 11, 2024	6.63
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1069875.06	0.01	US78443CBV54	0.21	Dec 15, 2038	4.29
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1068506.86	0.01	US23242LAA17	0.47	Jul 15, 2036	4.0
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	1064817.22	0.01	US06744NBQ97	0.08	Oct 22, 2032	4.84
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	1064650.03	0.01	US69291WAA09	0.08	Sep 15, 2039	5.61
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1061697.23	0.01	US603051AF02	3.47	Apr 01, 2031	7.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1062560.33	0.01	US698299BT07	6.76	Feb 14, 2035	6.4
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1060086.71	0.01	US92917AAC09	0.08	Apr 19, 2031	5.45
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1060383.17	0.01	US184496AQ03	1.39	Feb 01, 2031	6.38
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1061417.01	0.01	US90278MBF32	4.32	Oct 15, 2052	3.76
VERUS_22-3-B1	VERUS_22-3 B1 144A	Securitized	Fixed Income	1059660.34	0.01	US92538UAE10	12.1	Feb 25, 2067	4.05
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1058415.61	0.01	nan	0.0	Aug 18, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	1054593.95	0.01	nan	0.0	Jan 15, 2026	0.0
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1054635.32	0.01	XS3130015046	0.15	Aug 18, 2035	5.23
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	1052302.42	0.01	nan	0.0	Dec 31, 2049	3.63
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1051175.55	0.01	XS2845208664	0.06	Jan 14, 2033	2.46
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1051655.1	0.01	US64034QAA67	0.09	Apr 20, 2062	4.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1049314.84	0.01	US96950GAE26	1.44	Aug 15, 2028	4.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1048110.91	0.01	FR0014014DW3	9.5	Nov 24, 2037	3.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1047946.45	0.01	US737446AX26	5.66	Oct 15, 2034	6.25
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1044247.1	0.01	US75907AAB98	2.06	Dec 15, 2033	5.49
ASIMI_25-2-F	ASIMI_25-2 F RegS	Securitized	Fixed Income	1044837.09	0.01	XS3219321000	0.03	Dec 16, 2032	8.78
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	1043088.26	0.01	US89642QAA76	0.15	Jul 23, 2038	10.01
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Corporates	Fixed Income	1042582.42	0.01	XS3185740811	5.15	Sep 30, 2032	6.25
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1039376.28	0.01	XS2570115696	0.1	Apr 28, 2064	2.97
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1039828.76	0.01	US38139QAN60	0.12	Jul 20, 2038	8.14
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	1039339.03	0.01	US63939KAC36	0.09	Jul 16, 2040	5.31
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1039121.77	0.01	US168863DY16	10.88	Mar 07, 2042	4.34
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1035477.9	0.01	US698299AV61	0.1	Jan 29, 2026	7.13
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	1034982.25	0.01	US19688TAA34	0.69	Feb 25, 2069	5.84
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1035748.85	0.01	USP3143NBT02	7.27	Jan 26, 2036	6.44
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1033516.46	0.01	AU3CB0310258	6.39	Jul 10, 2034	6.1
BGCLO_8-E	BGCLO_8 E 144A	Securitized	Fixed Income	1031745.37	0.01	US09077UAA07	0.12	Apr 20, 2037	10.98
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1031699.9	0.01	US20633KAE82	3.38	Oct 20, 2074	5.64
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	1032804.89	0.01	US918212AA96	1.07	Feb 11, 2027	9.63
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1031356.34	0.01	US871973AA13	0.12	Jul 14, 2037	10.06
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1030750.97	0.01	US432833AN19	5.01	Feb 15, 2032	3.63
SIXST_18-12ARR-B	SIXST_18-12ARR BR2 144A	Securitized	Fixed Income	1029491.65	0.01	US829928AG52	0.08	Jan 17, 2039	5.37
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1028983.57	0.01	US89532RAE09	0.14	Oct 20, 2037	9.98
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1026589.57	0.01	US96820DAA54	0.14	Oct 20, 2037	9.63
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1025905.41	0.01	US96467PAE88	0.09	Jul 20, 2038	6.02
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	1025454.0	0.01	USP37878AC26	1.13	Mar 20, 2028	4.5
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1024497.92	0.01	US62828M2D24	2.65	Apr 23, 2029	6.38
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	1025693.77	0.01	US68563KAA97	0.13	Oct 20, 2037	9.48
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1022460.99	0.01	US911365BF09	0.01	May 15, 2027	5.5
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1021423.67	0.01	US09609VAA52	0.13	Oct 20, 2037	9.23
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	Securitized	Fixed Income	1021040.42	0.01	US92540FAE07	1.18	Mar 25, 2069	8.09
ASIMI_25-2-E	ASIMI_25-2 E RegS	Securitized	Fixed Income	1020088.05	0.01	XS3219320960	0.02	Dec 16, 2032	6.78
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	1020134.59	0.01	US836205BG84	11.42	Nov 19, 2054	7.95
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	1018161.22	0.01	US775109DH13	6.7	Apr 15, 2055	7.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1019270.31	0.01	US80413TBJ79	1.91	Jan 13, 2028	5.13
SYMP_37-R-DR	SYMP_37-R DR 144A	Securitized	Fixed Income	1017025.17	0.01	US87169VBA26	0.09	Jan 21, 2037	8.78
MIDO_24_15A-C	MIDO_24_15A C 144A	Securitized	Fixed Income	1016952.14	0.01	US59801FAG81	0.09	Jul 21, 2037	6.17
MIDO_24_15A-D	MIDO_24_15A D 144A	Securitized	Fixed Income	1018105.98	0.01	US59801FAJ21	0.1	Jul 21, 2037	7.22
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	Securitized	Fixed Income	1015295.5	0.01	US693984AE63	0.65	Sep 25, 2058	7.77
RMRK_18-2AR-CR	RMRK_18-2AR CR 144A	Securitized	Fixed Income	1015682.87	0.01	US77587EAS72	0.11	Jul 25, 2031	6.86
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	1015707.47	0.01	US89643BAL53	0.11	Jul 23, 2037	7.26
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1015278.25	0.01	US38180LAG05	0.12	Oct 25, 2037	6.91
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1014087.53	0.01	US03165UAE82	0.07	Jan 15, 2037	6.25
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1014915.97	0.01	US75010CAE30	0.09	Jul 20, 2037	5.88
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1013910.29	0.01	US14314FBC14	0.09	Oct 21, 2037	5.65
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1014662.87	0.01	US67690AAW18	0.09	Oct 19, 2037	5.83
NEUB_18-30A-D1R	NEUB_18-30A D1R2 144A	Securitized	Fixed Income	1014327.57	0.01	US64132MBN74	0.1	Jan 20, 2039	6.68
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	1014466.33	0.01	US749764AA48	0.07	Oct 15, 2040	5.25
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1013855.28	0.01	US02220AAA51	2.55	Mar 15, 2030	6.13
AWPT_17-8A-C	AWPT_17-8A C 144A	Securitized	Fixed Income	1012327.14	0.01	US28622VAG59	0.1	Oct 25, 2030	6.17
AGL_23-28A-AL2	AGL_23-28A AL2 144A	Securitized	Fixed Income	1012424.95	0.01	US00120WAC82	0.08	Jan 21, 2037	5.58
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1013411.27	0.01	US87122FAS56	0.08	Apr 20, 2037	6.03
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1012646.67	0.01	US87122FAN69	0.08	Apr 20, 2037	5.53
ROCKT_18-2A-D	ROCKT_18-2A D 144A	Securitized	Fixed Income	1012875.99	0.01	US77342KAG58	0.09	Oct 20, 2031	7.25
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1012820.4	0.01	US056920AA98	0.07	Apr 16, 2037	5.44
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	Securitized	Fixed Income	1013061.57	0.01	US87169BAQ23	0.09	Oct 20, 2037	5.83
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	1013151.2	0.01	US09077CAQ50	0.07	Jul 15, 2037	5.38
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1013711.9	0.01	US55819DBA37	0.1	Jul 23, 2037	5.66
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1013078.69	0.01	US75009AAU43	0.07	Jul 15, 2037	5.3
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1012981.52	0.01	US55820LAG05	0.08	Jul 16, 2036	5.28
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1013357.67	0.01	US05874XAQ25	0.09	Jul 20, 2037	5.58
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1012734.67	0.01	US82671EAA38	0.09	Oct 20, 2037	5.3
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1012544.46	0.01	US29002QAS84	0.09	Oct 17, 2037	5.24
BGCLO_21-2A-D1R	BGCLO_21-2AR D1R 144A	Securitized	Fixed Income	1013555.77	0.01	US09077LAU61	0.1	Oct 19, 2037	7.03
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1012471.68	0.01	US749972AA38	0.07	Jan 15, 2038	5.22
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1012366.17	0.01	US80013TAL70	0.09	Jul 20, 2038	5.29
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	1012369.44	0.01	US29882DAC74	4.25	Apr 01, 2056	6.25
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1012577.97	0.01	US29002LAQ32	0.1	Jan 20, 2038	6.58
OCP_20-19A-D1R2	OCP_20-19A D1R2 144A	Securitized	Fixed Income	1012340.27	0.01	US670881BE07	0.09	Apr 20, 2038	6.58
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1012301.67	0.01	US69703YAJ91	0.09	Apr 20, 2038	6.33
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1013630.48	0.01	nan	5.35	Jan 25, 2055	6.0
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1011888.86	0.01	US69690CAQ69	0.07	Apr 15, 2031	5.5
OBX_24-NQM4-M1	OBX_24-NQM4 M1 144A	Securitized	Fixed Income	1012087.33	0.01	US67118TAD63	1.12	Jan 25, 2064	6.62
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1011305.99	0.01	US83607EAC66	0.08	Jul 18, 2031	5.9
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1011117.6	0.01	US87166VAY48	0.07	Jan 16, 2032	5.44
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1012014.73	0.01	US87248TAW53	0.07	Apr 15, 2033	5.8
PSTAT_24-1A-B	PSTAT_24-1A B 144A	Securitized	Fixed Income	1012254.44	0.01	US69703NAE40	0.07	Oct 15, 2032	5.7
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1012134.57	0.01	US59803HAA59	0.09	Jul 20, 2036	5.33
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1011900.59	0.01	US37149PAA66	0.09	Oct 22, 2037	5.26
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1012125.77	0.01	US68563JAA25	0.09	Oct 20, 2037	5.24
CGMS_22-2-A1R	CGMS_22-2 A1R	Securitized	Fixed Income	1012180.17	0.01	US143119AL92	0.09	Jan 20, 2038	5.24
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1011425.97	0.01	US00889EAW57	0.09	Jul 20, 2037	6.68
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1011747.81	0.01	US00852KAA25	0.09	Jan 21, 2038	5.21
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1012158.17	0.01	US08179KAN37	0.09	Oct 20, 2037	5.23
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	Securitized	Fixed Income	1011609.97	0.01	US67116CAU71	0.09	Jul 20, 2037	6.68
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1011727.17	0.01	US92918HAT77	0.09	Jan 20, 2038	5.19
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1011263.97	0.01	US67112KAG40	0.08	Jan 20, 2038	5.13
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1010997.08	0.01	US87169JAL61	0.1	Jan 24, 2038	5.13
RBPCL_1-E	RBPCL_1 E 144A	Securitized	Fixed Income	1011706.17	0.01	US76857KAA79	0.13	Jan 25, 2038	8.66
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	Securitized	Fixed Income	1010996.38	0.01	US12564DAJ37	0.07	Oct 15, 2038	5.13
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	Securitized	Fixed Income	1011381.89	0.01	US04020FAU84	0.08	Oct 15, 2038	6.65
MILOS_17-1A-BR	MILOS_17-1A BR 144A	Securitized	Fixed Income	1010184.49	0.01	US60162PAG72	0.08	Oct 20, 2030	5.7
AGL_21-15A-A1	AGL_21-15A A1 144A	Securitized	Fixed Income	1009925.89	0.01	US00121GAA67	0.08	Jan 20, 2035	5.3
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1010383.14	0.01	US087598AA60	0.07	Jan 15, 2035	5.3
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1010260.47	0.01	US08186UBA97	0.09	Apr 20, 2035	6.63
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1010235.75	0.01	US38180QAA22	0.1	Jan 25, 2038	5.11
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1009568.94	0.01	US08186EAN85	0.1	Jan 25, 2038	5.36
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	1010762.82	0.01	US827919AA95	0.09	Apr 15, 2038	9.05
OBX_22-NQM1-A2	OBX_22-NQM1 A2 144A	Securitized	Fixed Income	1009322.05	0.01	US67114VAB99	11.38	Nov 25, 2061	3.0
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	1010003.1	0.01	XS2922042051	0.09	Jan 15, 2038	5.11
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1008774.44	0.01	US33884EAQ44	0.07	Jul 15, 2036	4.98
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1008766.04	0.01	US83012XAC39	0.08	Jan 21, 2038	5.09
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1009141.91	0.01	US11765AAQ22	0.06	Apr 15, 2038	5.1
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1008765.27	0.01	US08182DAN49	0.08	Apr 20, 2038	5.06
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1009180.75	0.01	US760942BG68	14.42	Sep 10, 2060	5.25
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1008701.01	0.01	US22944PAA57	5.44	Feb 25, 2043	2.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1008580.47	0.01	US983133AD10	3.88	Mar 15, 2033	6.25
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1006619.05	0.01	US09628VAY02	0.16	Nov 15, 2030	5.55
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1007731.67	0.01	US08182NAJ19	0.08	Oct 20, 2034	4.94
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1007766.77	0.01	US12572VAA26	0.08	Apr 23, 2038	5.01
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1006747.51	0.01	AU3CB0320471	5.21	May 13, 2032	5.87
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1007452.04	0.01	TRT051033T12	3.14	Oct 05, 2033	26.2
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1007416.54	0.01	US36170JAA43	1.84	Jun 15, 2028	8.0
AES	AES ANDES SA RegS	Corporates	Fixed Income	1007171.24	0.01	USP0091LAA46	2.83	Mar 15, 2029	6.3
NEUB_24-56A-D	NEUB_24-56A D 144A	Securitized	Fixed Income	1005382.53	0.01	US64135TAJ97	0.1	Jul 24, 2037	6.97
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1005932.32	0.01	US69704CAG24	0.16	Feb 15, 2033	6.1
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	1005188.21	0.01	XS2929409550	0.18	Nov 20, 2038	5.25
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	1005042.32	0.01	XS2921572587	0.18	May 15, 2034	5.11
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1005448.45	0.01	XS1558078736	1.04	Jan 31, 2027	7.5
MSRM_24-NQM3-B1B	MSRM_24-NQM3 B1B 144A	Securitized	Fixed Income	1004246.63	0.01	US61776UAJ60	1.78	Jul 25, 2069	7.5
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1003637.99	0.01	XS1777972511	3.55	Feb 23, 2030	7.14
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1004695.53	0.01	nan	0.0	Dec 23, 2025	3.63
AGL_20_5R-D2R3	AGL_20_5AR3 D2R3 144A	Securitized	Fixed Income	1002318.03	0.01	US00119TBR41	0.1	Jan 20, 2039	7.71
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1001900.76	0.01	US62956HAE62	0.07	Aug 15, 2039	6.59
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	1002458.12	0.01	US18914KAJ16	0.09	Apr 22, 2034	8.26
BERRY_24_1A-D1	BERRY_24_1A D1 144A	Securitized	Fixed Income	1002671.27	0.01	US09609QAG38	0.08	Oct 20, 2037	6.78
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	Securitized	Fixed Income	1002016.27	0.01	US67706QAN88	0.07	Apr 20, 2038	6.78
PSTAT_25-3A-C	PSTAT_25-3A C 144A	Securitized	Fixed Income	1001851.54	0.01	US696918AG65	0.33	Jan 15, 2034	6.11
PSTAT_25-3A-D	PSTAT_25-3A D 144A	Securitized	Fixed Income	1002450.46	0.01	US696917AA13	0.35	Jan 15, 2034	8.11
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	1002741.64	0.01	XS2871780347	0.05	Oct 21, 2056	4.87
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	1000725.9	0.01	XS2854309684	0.02	Dec 31, 2029	5.88
CGCMT_16-GC37-AS	CGCMT_16-GC37 AS	Securitized	Fixed Income	1000611.6	0.01	US17290XAV29	0.14	Apr 10, 2049	3.58
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	1001007.61	0.01	US05612FAC95	0.07	Mar 15, 2041	6.79
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1001502.42	0.01	US26253VAJ98	0.06	Jan 15, 2037	6.8
AGL_20_5A-D1AR	AGL_20_5AR3 D1AR 144A	Securitized	Fixed Income	999943.4	0.01	US00119TBM53	0.09	Jan 20, 2039	6.44
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	999561.37	0.01	XS2900445375	1.08	Oct 15, 2029	6.38
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	999590.07	0.01	XS2332889778	1.28	Dec 31, 2079	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1000159.08	0.01	US91087BBF67	8.07	Jan 29, 2038	6.63
VCC_25-4-M4	VCC_25-4 M4 144A	Securitized	Fixed Income	998163.43	0.01	US92262JAE82	3.77	Sep 25, 2055	9.35
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	997560.33	0.01	US29245JAP75	6.54	Jul 30, 2034	5.95
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	995933.29	0.01	US10569LAA35	0.67	Mar 25, 2064	6.19
GSMBS_25-NQM6-B1	GSMBS_25-NQM6 B1 144A	Securitized	Fixed Income	995804.7	0.01	US362933AG81	2.45	Nov 25, 2029	0.0
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	993865.82	0.01	US19424WAA53	0.01	Jul 26, 2055	4.97
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	993241.92	0.01	US70082LAC19	3.35	Mar 15, 2031	8.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	992162.54	0.01	US03690AAK25	2.76	Feb 01, 2032	6.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	990938.64	0.01	US12008RAR84	3.19	Jun 15, 2032	6.38
DBMS_25-1X-B	DBMS_25-1X B RegS	Securitized	Fixed Income	988905.75	0.01	XS3251496801	0.0	Feb 18, 2036	0.0
HILL_25-1-B	HILL_25-1 B RegS	Securitized	Fixed Income	988626.02	0.01	XS3166353006	0.08	Oct 18, 2033	2.89
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	989875.8	0.01	XS2974981859	0.07	Sep 12, 2056	4.91
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	987657.72	0.01	US92259KAN00	3.57	Aug 25, 2052	7.52
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	987163.71	0.01	XS2811094130	3.06	Apr 30, 2029	4.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	988190.15	0.01	US88167AAP66	1.17	May 09, 2027	4.75
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	985959.51	0.01	US62888HAA77	2.05	Mar 15, 2028	6.13
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	984680.91	0.01	US67118KAA16	0.85	Dec 25, 2063	6.13
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	984745.44	0.01	XS2823252841	0.08	Jul 16, 2038	5.62
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	984411.03	0.01	US718286CY18	2.36	Jul 17, 2028	4.63
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	Securitized	Fixed Income	983642.35	0.01	US08180FCN96	4.75	Oct 20, 2038	6.6
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	Securitized	Fixed Income	981325.78	0.01	US92538BAA17	0.56	Oct 25, 2063	0.82
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	979594.13	0.01	US74112BAM72	4.44	Apr 01, 2031	3.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	980713.97	0.01	US817565CE22	1.64	Jun 01, 2029	5.13
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	979434.77	0.01	AU3FN0100129	0.09	Dec 10, 2057	4.65
AES	AES ANDES SA 144A	Corporates	Fixed Income	978446.33	0.01	US00111VAC19	3.51	Jun 10, 2055	8.15
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	977225.99	0.01	US382550BJ95	4.56	Apr 30, 2031	5.25
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	973433.49	0.01	USP4955JAB46	2.78	Nov 15, 2029	8.25
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	972953.5	0.01	US26844QAE70	4.21	Feb 27, 2068	6.69
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	973260.59	0.01	US536797AE38	1.03	Dec 15, 2027	4.63
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	970752.07	0.01	US68249DAA72	0.04	Jan 15, 2036	4.81
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	970491.57	0.01	US92259LAB45	2.21	Feb 25, 2050	2.61
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	969222.66	0.01	US103304BU40	0.82	Dec 01, 2027	4.75
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	968044.23	0.01	XS3229658698	4.06	Nov 20, 2030	5.88
SAPP_25-2-A2	SAPP_25-2 A2 RegS	Securitized	Fixed Income	965443.35	0.01	AU3FN0102943	0.1	Feb 12, 2067	4.65
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	962176.99	0.01	XS2608638602	13.29	Apr 11, 2053	5.68
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	963047.97	0.01	US55903VBL62	1.15	Mar 15, 2027	3.75
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	960740.58	0.01	US69703QAA58	0.09	Oct 15, 2032	8.8
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	Fixed Income	960111.04	0.01	USP93960AG08	0.59	Aug 04, 2026	4.5
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	958802.84	0.01	US38138RAJ41	0.1	Oct 20, 2034	8.78
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	958312.07	0.01	XS2834466620	0.08	Jul 15, 2032	4.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	957749.78	0.01	US749571AJ42	0.6	Jul 15, 2028	7.25
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	951939.41	0.01	XS2814888991	0.17	May 15, 2038	5.86
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	950782.94	0.01	US91740PAH10	4.88	Oct 01, 2033	6.25
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	950780.12	0.01	US465970AF87	2.04	Jul 25, 2064	8.07
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	949117.76	0.01	US78448YAH45	2.93	Jan 15, 2053	1.07
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	948118.75	0.01	US00218KAB98	0.39	Nov 15, 2032	5.3
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	946142.56	0.01	US168863DX33	1.07	Jan 31, 2027	2.75
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	945481.04	0.01	US02608AAA79	2.53	Sep 30, 2028	4.5
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	944379.29	0.01	US78486LAB80	5.19	May 13, 2032	6.35
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	941157.22	0.01	US29375PAB67	0.58	Mar 20, 2030	5.23
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	939586.71	0.01	US14686AAY55	0.08	Apr 20, 2032	4.9
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	937980.31	0.01	US91087BBK52	5.85	Mar 22, 2033	5.38
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	936840.59	0.01	XS2411236859	1.74	Nov 15, 2027	3.63
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	933359.02	0.01	US68249DAE94	0.03	Jan 15, 2036	5.36
SCGC_25-2-C	SCGC_25-2 C RegS	Securitized	Fixed Income	934538.8	0.01	XS3215424923	0.05	Dec 15, 2038	3.09
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	934590.94	0.01	US91087BBL36	7.3	Sep 22, 2035	5.63
PLRS_25-3X-B	PLRS_25-3X B RegS	Securitized	Fixed Income	932944.84	0.01	XS3216525066	0.2	Oct 27, 2069	4.56
CITM_07-1-2M2	CITM_07-1 2M2 144A	Securitized	Fixed Income	932917.77	0.01	US12559QAJ13	7.21	Oct 25, 2037	5.82
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	930774.29	0.01	XS2896261745	0.17	Nov 15, 2036	3.56
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	929852.57	0.01	US00791GAB32	4.0	Aug 01, 2032	6.75
PCG	PG&E CORPORATION	Corporates	Fixed Income	929725.78	0.01	US69331CAH16	1.14	Jul 01, 2028	5.0
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	928355.74	0.01	US78449XAC65	4.11	Jul 15, 2053	2.76
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	928306.45	0.01	US817565CH52	3.97	Oct 15, 2032	5.75
AFUND_25-2-X1	AFUND_25-2 X1 RegS	Securitized	Fixed Income	926048.21	0.01	XS3212017506	0.02	Jul 20, 2067	6.95
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	924572.2	0.01	XS3050710212	0.04	Jan 27, 2062	4.95
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	Securitized	Fixed Income	922397.52	0.01	XS3174366883	0.13	Aug 15, 2066	4.74
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	919368.85	0.01	US33767DAB10	1.76	Sep 01, 2028	4.63
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	917287.16	0.01	US922955AK55	3.64	Feb 25, 2055	7.33
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	916395.62	0.01	US07324MAH88	2.07	Apr 25, 2036	5.72
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	916042.01	0.01	US92840JAD19	0.34	May 01, 2027	7.88
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	916398.96	0.01	US62886EBA55	1.73	Apr 15, 2029	5.13
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	914725.22	0.01	US73360CAS35	0.49	Jul 01, 2026	10.0
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	911496.25	0.01	XS2812381247	2.09	May 02, 2029	8.25
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	910524.47	0.01	XS2903302201	0.07	May 14, 2038	2.63
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	909127.34	0.01	US40637LAA89	0.08	Apr 20, 2034	5.37
VOD	VODAFONE GROUP PLC 60NC10 RegS	Corporates	Fixed Income	904542.86	0.01	XS2225204010	4.12	Aug 27, 2080	3.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	903492.25	0.01	US91087BBB53	3.8	May 13, 2030	6.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	902375.16	0.01	US02406PBC32	4.51	Oct 15, 2032	6.38
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	900564.56	0.01	AU3FN0096251	0.45	Jun 15, 2037	5.39
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	899678.32	0.01	XS2966242500	1.4	Apr 15, 2028	4.0
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	897679.57	0.01	US031921AC31	1.76	Feb 15, 2029	6.38
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	896066.34	0.01	XS2919891791	0.02	Aug 20, 2031	0.0
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Government Related	Fixed Income	896464.68	0.01	US90011QAE08	5.36	Oct 07, 2032	6.95
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	895555.7	0.01	nan	0.06	Feb 15, 2037	5.51
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	895016.08	0.01	US92943GAD34	0.94	Jun 15, 2027	4.88
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	895572.31	0.01	US52604DAC65	2.58	Apr 20, 2032	3.09
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	894092.8	0.01	XS0357124618	2.1	Apr 10, 2028	7.25
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	891903.72	0.01	US55067LAA52	0.08	Aug 15, 2040	6.44
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	892823.52	0.01	US76119DAF69	0.81	May 25, 2059	6.04
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	892924.82	0.01	US118230AR27	1.79	Dec 01, 2027	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	891283.17	0.01	XS3200183583	11.11	Oct 07, 2045	6.5
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	889457.34	0.01	IT0005599300	0.23	Jun 15, 2041	2.89
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	887885.35	0.01	US83208AAE38	1.13	Jan 15, 2053	2.3
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	886871.02	0.01	IDG000009705	5.06	Jun 15, 2032	8.25
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	885902.11	0.01	US12594PAZ45	0.89	Dec 15, 2049	4.05
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	880295.78	0.01	US195325EL56	6.84	Nov 14, 2035	8.0
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	880179.32	0.01	US12596WAG96	3.21	Jun 17, 2052	3.61
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	879003.13	0.01	US74743LAA89	4.3	Aug 15, 2032	5.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	877261.16	0.01	US651229BC91	1.47	Sep 15, 2027	6.38
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	874162.18	0.01	US445545AP18	3.18	Jun 16, 2029	5.25
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	874060.0	0.01	XS3035206518	2.9	Apr 07, 2029	6.8
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	874567.05	0.01	ES0305837009	0.02	Sep 28, 2038	2.81
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	871266.29	0.01	XS2828687769	1.37	May 29, 2027	5.38
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	870980.64	0.01	XS2853690886	0.18	Feb 15, 2037	5.81
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	870761.35	0.01	US221625AV83	6.53	Apr 01, 2036	8.07
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	869479.05	0.01	US78449UAC27	0.08	Sep 15, 2037	4.69
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	869603.95	0.01	US65412AFD90	6.14	Dec 09, 2034	10.38
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	869146.63	0.01	US536797AF03	3.91	Jan 15, 2031	4.38
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	868781.61	0.01	US63940YAB20	0.81	Feb 15, 2068	3.13
BA	BOEING CO	Corporates	Equity	866412.0	0.01	US0970232049	0.26	Oct 15, 2027	6.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	864858.22	0.01	XS3161792406	4.16	Oct 15, 2030	4.75
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	863057.66	0.01	XS2865669951	0.18	May 15, 2034	5.21
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	Securitized	Fixed Income	862467.86	0.01	US55820NBC48	0.09	Oct 20, 2029	6.83
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	861479.05	0.01	XS3161793123	4.92	Jun 15, 2032	5.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	861533.19	0.01	US505742AR75	2.39	Jul 15, 2031	7.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	860461.31	0.01	USG9T27HAL88	3.2	Jul 24, 2030	9.47
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	860425.78	0.01	US29272WAC38	1.78	Jun 15, 2028	4.75
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	859899.17	0.01	XS3147435989	0.33	Oct 15, 2038	5.28
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	Securitized	Fixed Income	859349.56	0.01	US673919AD82	1.74	Jun 25, 2063	7.65
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	857280.67	0.01	US10568NAB82	4.93	Jan 25, 2060	4.35
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	857365.37	0.01	US61769JBD28	3.22	Jun 15, 2052	3.7
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	856887.98	0.01	US36167VAA26	0.7	Nov 25, 2059	2.69
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	857003.47	0.01	US81725WAK99	2.53	Apr 15, 2029	4.0
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	854512.27	0.01	AU3FN0097960	0.09	Sep 12, 2056	4.65
AFUND_25-2-B	AFUND_25-2 B RegS	Securitized	Fixed Income	855161.21	0.01	XS3212016284	0.06	Jul 20, 2067	5.08
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	854380.8	0.01	XS2434896010	5.47	Mar 27, 2032	3.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	854039.85	0.01	XS1090107159	0.58	Jul 24, 2026	3.75
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	854019.8	0.01	US61771MAZ32	3.28	Jul 15, 2052	3.52
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	852107.17	0.01	US034944AA63	3.98	Nov 25, 2067	4.65
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	851423.27	0.01	US303250AF16	1.92	Jun 15, 2028	4.0
DWSON_25-1-F	DWSON_25-1 F RegS	Securitized	Fixed Income	850319.47	0.01	XS3216873185	0.03	Dec 20, 2032	0.0
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	849675.4	0.01	IT0005657553	0.25	Dec 23, 2041	2.72
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	849299.12	0.01	US05604FAS48	2.07	Mar 10, 2033	3.93
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	848980.61	0.01	US95000LBB80	0.15	Mar 15, 2059	3.75
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	847296.12	0.01	IT0005609570	0.02	Jul 28, 2036	2.77
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	846183.21	0.01	US81758FAA84	1.4	Nov 20, 2035	6.39
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	845867.99	0.01	US29450YAC30	3.33	Mar 15, 2033	8.0
BALL	BALL CORPORATION	Corporates	Fixed Income	845321.96	0.01	US058498AW66	4.23	Aug 15, 2030	2.88
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	844292.34	0.01	US00218KAD54	1.32	Nov 15, 2032	5.16
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	844766.59	0.01	US95001XBC92	3.06	May 15, 2052	4.02
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	844911.27	0.01	XS2816702042	0.02	Jun 21, 2032	0.0
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	843433.52	0.01	US118230AW12	2.04	Feb 01, 2030	6.75
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	841508.49	0.01	DE000A3L3AG9	5.0	Jan 14, 2031	6.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	840080.76	0.01	US57667JAA07	4.89	Oct 01, 2031	3.63
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	838956.71	0.01	US26251NAB64	0.07	Jul 15, 2031	5.22
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	838749.84	0.01	US46644XAK81	0.17	May 25, 2045	5.5
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	838462.95	0.01	US00687YAB11	0.36	Apr 15, 2028	7.0
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	838188.01	0.01	US69702TAS15	0.09	Jan 20, 2038	6.53
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	832819.49	0.01	US278300AS72	0.07	Oct 15, 2037	5.29
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	831216.71	0.01	US36269MAA99	1.79	Jul 25, 2061	3.75
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	829339.89	0.01	US46647SBA78	5.99	Aug 26, 2047	3.5
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	829570.97	0.01	US460988AC24	0.09	Apr 20, 2035	5.68
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	829514.23	0.01	US83614DAU90	0.1	Apr 25, 2033	5.14
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	827449.46	0.01	US466281AA01	3.59	Mar 26, 2030	6.25
EFMT_22-4-B2	EFMT_22-4 B2 144A	Securitized	Fixed Income	828302.82	0.01	US268432AF87	9.29	Sep 25, 2067	5.89
NRZT_25-NQM5-B2	NRZT_25-NQM5 B2 144A	Securitized	Fixed Income	826451.75	0.01	US64832GAH74	9.14	Aug 25, 2065	7.41
SECUC_25-1-F	SECUC_25-1 F RegS	Securitized	Fixed Income	823445.0	0.01	XS3178723642	0.08	Sep 20, 2036	8.13
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	823177.58	0.01	US654922AB97	3.74	Jul 17, 2030	7.5
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	822928.36	0.01	US118230AU55	1.97	Mar 01, 2028	4.5
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	821944.85	0.01	US64831QAB95	6.05	Apr 25, 2062	3.99
AFFRM_25-X2-B	AFFRM_25-X2 B 144A	Securitized	Fixed Income	820841.25	0.01	US00835DAB82	0.99	Oct 15, 2030	4.56
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	819931.91	0.01	XS2821788770	2.88	Jun 15, 2029	10.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	817602.09	0.01	XS2216209333	12.04	Dec 31, 2079	4.85
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	817387.98	0.01	US64830PAA49	0.67	Nov 25, 2059	2.71
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	813833.26	0.01	US09628JAL52	0.08	Apr 20, 2031	5.15
PENTA_24-17X-D	PENTA_24-17X D RegS	Securitized	Fixed Income	813700.53	0.01	XS2837111454	0.17	Aug 15, 2038	5.31
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	810208.49	0.01	US98877DAD75	2.07	Apr 14, 2028	6.88
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	805298.57	0.01	USG11185AA61	2.82	Oct 09, 2029	6.67
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	804569.55	0.01	AU3FN0100236	0.1	May 15, 2057	4.6
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	804523.56	0.01	XS2382032956	13.52	Dec 31, 2079	4.0
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	804083.56	0.01	US019736AF46	1.0	Jun 01, 2029	5.88
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	800581.91	0.01	XS3028549478	0.15	May 18, 2035	5.28
HIVE_25-1-C	HIVE_25-1 C RegS	Securitized	Fixed Income	799863.47	0.01	XS3193820894	0.08	Nov 21, 2045	3.27
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	798368.04	0.01	US09628VAW46	0.15	Nov 15, 2030	5.05
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	797496.9	0.01	US836205BF02	7.64	Nov 19, 2036	7.1
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	798829.25	0.01	US05971PAD06	4.09	Dec 31, 2079	8.38
OZLM_18-18A-A	OZLM_18-18A A 144A	Securitized	Fixed Income	796295.68	0.01	US67112GAA67	0.06	Apr 15, 2031	5.19
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	795101.06	0.01	US69380WAA27	0.98	Mar 25, 2059	6.33
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	794801.45	0.01	US33883YAA64	0.12	Oct 17, 2037	9.13
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	793885.57	0.01	US362928AA19	1.07	Feb 25, 2030	6.75
VALEBZ	VALE OVERSEAS LTD 144A	Corporates	Fixed Income	792370.0	0.01	US91911TAT07	4.15	Feb 25, 2056	6.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	790453.85	0.01	US44267DAF42	3.96	Feb 01, 2031	4.38
COP	COP/USD	Cash and/or Derivatives	Forwards	788567.4	0.01	nan	0.0	Jan 27, 2026	0.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	788591.86	0.01	XS2270576619	1.91	Dec 15, 2027	2.38
SUNRI_25-2-B	SUNRI_25-2 B RegS	Securitized	Fixed Income	786335.85	0.01	IT0005665515	0.02	Oct 27, 2050	2.93
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	785659.99	0.01	XS3099995337	3.13	Sep 11, 2029	8.5
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	785801.61	0.01	US61691KAG67	0.06	Nov 15, 2034	5.05
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	784718.23	0.01	US85571BBE48	3.88	Oct 15, 2030	6.5
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	782488.22	0.01	XS2890436087	8.36	Mar 05, 2037	5.0
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	781688.07	0.01	US483007AL48	4.22	Jun 01, 2031	4.5
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	779354.89	0.01	US36168XAA72	4.29	Dec 25, 2066	2.88
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	778295.96	0.01	XS3161792828	4.96	Mar 15, 2032	5.38
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	775105.07	0.01	US552953CD18	0.57	Sep 01, 2026	4.63
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	775583.83	0.01	PTGAMMOM0028	0.18	Feb 25, 2034	2.95
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	772389.42	0.01	US36485MAL37	2.5	Jun 01, 2029	6.0
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	771488.33	0.01	US817477AJ18	6.64	Jun 12, 2034	6.0
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	770309.59	0.01	XS2945618465	6.15	Nov 21, 2032	3.25
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	768926.19	0.01	IT0005650483	0.02	Dec 28, 2040	2.96
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Corporates	Fixed Income	767332.04	0.01	US39541EAD58	6.77	Feb 23, 2036	5.85
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	764655.58	0.01	XS2919891445	0.02	Aug 20, 2031	0.0
MRDN_25-1-C	MRDN_25-1 C RegS	Securitized	Fixed Income	765907.99	0.01	XS3183183527	0.05	Feb 20, 2068	0.0
VANIR_1X-B	VANIR_1X B RegS	Securitized	Fixed Income	765562.64	0.01	XS3239195004	2.74	Jul 23, 2037	3.67
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	764144.58	0.01	US812127AC28	3.26	Jul 15, 2032	6.5
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	763295.01	0.01	US96467HAU05	0.09	Oct 15, 2035	6.75
TDG	TRANSDIGM INC	Corporates	Fixed Income	764180.23	0.01	US893647BQ97	1.59	May 01, 2029	4.88
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	762208.67	0.01	US69703HAA59	0.09	Jan 15, 2033	8.6
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	762007.34	0.01	US69007TAC80	3.21	Mar 15, 2030	4.63
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	760764.92	0.01	XS2582981952	1.91	Feb 06, 2028	8.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	760778.04	0.01	US629377DC38	5.02	Jan 15, 2034	5.75
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	760151.53	0.01	US38138TAY73	0.1	Oct 20, 2037	6.98
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	759734.4	0.01	XS3066661185	3.95	Jul 08, 2030	5.13
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	759249.89	0.01	XS2214238102	2.05	Jul 31, 2030	6.9
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	759089.75	0.01	US29001LAW19	0.09	Oct 20, 2037	5.23
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	758712.14	0.01	US05685XAA63	0.09	Jan 21, 2038	5.2
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	758910.28	0.01	US67112RBC79	0.09	Jan 20, 2038	5.2
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	758658.2	0.01	US87242BBG41	0.08	Jan 20, 2038	5.15
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	760083.69	0.01	US74983AAL70	0.07	Apr 15, 2040	5.45
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	759343.18	0.01	US69703UAA60	0.11	Apr 20, 2038	8.38
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	760092.36	0.01	US74988FAE79	0.07	Apr 15, 2040	5.4
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	760024.14	0.01	US67116CAL72	0.09	Jul 20, 2037	5.23
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	757912.29	0.01	US64035DAD84	2.29	Apr 20, 2062	1.36
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	758599.37	0.01	US89531MAJ18	0.1	Jul 25, 2037	5.43
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	758306.35	0.01	US75907AAD54	2.55	Dec 15, 2033	6.33
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	758442.67	0.01	US75009UAJ51	0.09	Apr 20, 2038	6.66
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	756912.28	0.01	US78449CAA62	2.22	May 16, 2050	4.48
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	755694.45	0.01	XS2920412504	0.15	Sep 22, 2067	0.0
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	755932.88	0.01	US731011AW25	13.19	Apr 04, 2053	5.5
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	755550.17	0.01	XS3030248325	2.76	Mar 21, 2030	9.13
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	754560.19	0.01	US63890CAA27	2.49	Oct 17, 2028	6.7
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	752357.88	0.01	US19425AAA25	0.01	Jun 25, 2052	4.87
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	751749.92	0.01	US11765AAY55	0.06	Apr 15, 2038	6.7
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	751958.98	0.01	US17328QAA94	4.5	Nov 10, 2042	2.46
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	749731.05	0.01	US34960PAD33	0.82	May 01, 2028	5.5
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	750000.0	0.01	nan	0.0	Dec 31, 2049	3.63
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	748795.69	0.01	US80386WAB19	2.45	Sep 27, 2028	6.5
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	746713.61	0.01	US89170VAA61	3.99	Jul 25, 2062	3.75
MRDN_25-1-E	MRDN_25-1 E RegS	Securitized	Fixed Income	746324.73	0.01	XS3183184335	0.04	Jul 20, 2067	0.0
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	744907.14	0.0	US12656YAC12	0.74	Jul 25, 2054	1.21
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	743890.91	0.0	XS2214238441	5.4	Jul 31, 2035	6.9
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Corporates	Fixed Income	743479.29	0.0	USY9350HAA06	3.98	Feb 28, 2034	5.9
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	741035.75	0.0	XS3077208760	0.04	Mar 21, 2062	0.8
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	741216.65	0.0	US377320AA45	3.47	Nov 15, 2029	4.75
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	739922.24	0.0	XS2843264156	0.05	Mar 22, 2057	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	738471.19	0.0	US03846JAG58	5.2	Feb 04, 2033	9.45
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	738543.98	0.0	US04364VBA08	4.32	Jul 15, 2033	6.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	736697.57	0.0	XS2975303483	5.23	Jan 14, 2032	3.75
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	734815.36	0.0	US019736AE70	0.68	Oct 01, 2027	4.75
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	735688.47	0.0	US83545GBD34	2.74	Nov 15, 2029	4.63
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	731700.53	0.0	US22757AAA43	0.6	Dec 25, 2068	6.09
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	730738.93	0.0	US38139MAC91	0.09	Jul 20, 2037	5.32
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	729671.25	0.0	US602736AB68	6.81	Aug 10, 2037	5.63
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	728363.59	0.0	US668771AM05	4.11	Apr 01, 2033	6.25
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	728367.15	0.0	US880779BB83	3.79	Oct 15, 2032	6.25
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	728136.92	0.0	US75102XAB29	6.01	Mar 05, 2034	6.45
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	726730.5	0.0	US39571NAD84	0.85	Mar 25, 2060	5.22
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	725006.64	0.0	US39571MAD02	1.56	Jul 25, 2059	5.67
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	724454.04	0.0	XS2989586941	3.42	Feb 04, 2030	8.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	725136.1	0.0	US911363AM11	4.08	Feb 15, 2031	3.88
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	724985.91	0.0	US123910AE11	0.07	Dec 15, 2039	5.64
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	724326.53	0.0	US237266AH40	0.27	Apr 15, 2027	5.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	721637.81	0.0	XS2974517075	5.89	Jan 15, 2033	3.88
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	720092.74	0.0	US040114HS26	2.07	Jul 09, 2030	0.75
DERIV_GBP	DERIV GBP BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	719303.43	0.0	nan	0.0	Dec 23, 2025	3.63
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	719747.36	0.0	IT0005597452	0.02	Dec 29, 2036	2.69
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	718305.61	0.0	US92863UAD81	4.38	Oct 28, 2032	8.5
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	717961.87	0.0	US043436AW48	2.65	Nov 15, 2029	4.63
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	715746.18	0.0	US32052CAA18	2.02	Jan 25, 2037	4.86
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	712770.44	0.0	US445545AX42	12.35	Sep 23, 2055	6.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	712808.61	0.0	US401494BA67	7.06	Aug 15, 2036	6.25
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	711701.29	0.0	US92259PAA75	3.28	Apr 25, 2054	6.58
UKLOG_25-2X-C	UKLOG_25-2X C RegS	Securitized	Fixed Income	710267.19	0.0	XS3192372913	0.0	Aug 17, 2035	5.25
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	710412.74	0.0	XS3106723516	0.23	Jul 14, 2032	5.72
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	709538.22	0.0	XS3039164580	10.1	Jun 28, 2050	4.29
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	710141.09	0.0	USG2957NAC59	1.26	Dec 01, 2028	9.0
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	709922.54	0.0	US04916WAA27	2.22	Jun 15, 2028	4.13
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	710283.39	0.0	XS1595714087	11.57	Apr 19, 2047	5.75
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	708356.09	0.0	USL626A6AA24	3.68	Jun 30, 2031	7.25
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	709330.42	0.0	ES0305898001	0.09	Jan 21, 2040	2.78
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	707933.33	0.0	US195325EG61	5.91	Feb 02, 2034	7.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	709124.78	0.0	US18912UAG76	4.95	Aug 15, 2033	6.63
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	707989.73	0.0	US67098DBC65	0.09	Jan 22, 2038	5.15
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	706795.03	0.0	US73052VAA35	0.08	Jul 20, 2034	5.23
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	707814.01	0.0	XS2915434307	0.03	Dec 27, 2057	2.73
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	705181.12	0.0	XS3030350527	0.08	Apr 18, 2035	2.94
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	705350.47	0.0	XS2903303191	0.06	May 14, 2038	3.04
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	Securitized	Fixed Income	705951.76	0.0	US406371AA24	0.11	Jan 30, 2035	5.31
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	706217.94	0.0	US46150DAA00	4.63	Aug 01, 2032	6.75
VERUS_25-9-B2	VERUS_25-9 B2 144A	Securitized	Fixed Income	703732.53	0.0	US92490EAM57	8.19	Oct 27, 2070	7.38
BRL	BRL/USD	Cash and/or Derivatives	Forwards	703207.21	0.0	nan	0.0	Mar 18, 2026	0.0
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	700502.96	0.0	XS2582522681	0.92	Mar 13, 2027	6.96
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	699649.19	0.0	US25714PFB94	7.7	Mar 15, 2037	6.95
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	699044.9	0.0	US92540MAE57	0.95	Apr 25, 2069	8.03
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	698428.9	0.0	US39571VAF58	2.57	Jun 25, 2060	5.26
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	697125.19	0.0	US000852AC70	3.32	Oct 22, 2029	6.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	696231.25	0.0	US03846JAC45	10.53	Feb 16, 2061	7.5
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	694998.39	0.0	XS2406727151	2.11	Nov 15, 2028	5.63
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	693293.0	0.0	US72941KAA43	6.73	Jul 03, 2036	6.24
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	693583.33	0.0	US05480AAB17	2.78	Jan 15, 2031	7.25
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	694266.53	0.0	US038461AM14	9.21	Jan 31, 2047	8.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	690063.19	0.0	XS3021378461	8.76	Jul 11, 2039	6.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	690881.03	0.0	US88033GDU13	1.08	May 15, 2031	6.75
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	690735.32	0.0	US20682AAN00	0.07	Aug 15, 2041	7.64
AVOST_1X-DR	AVOST_1X DR RegS	Securitized	Fixed Income	688610.27	0.0	XS2935873534	0.09	Jan 15, 2035	4.93
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	689993.65	0.0	US37954FAL85	4.45	Jul 01, 2033	7.13
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	688864.05	0.0	US67097QAS49	0.09	Jul 20, 2037	5.58
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	688998.33	0.0	XS1717013095	10.04	Nov 28, 2047	7.63
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	688448.86	0.0	US831943AC95	3.09	Mar 15, 2056	5.88
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	686833.19	0.0	US12656GAA40	0.69	Oct 25, 2065	1.33
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	686489.3	0.0	XS3108524227	1.96	Jul 03, 2028	17.3
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	686549.65	0.0	XS2226973522	13.75	Sep 09, 2050	3.9
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	685065.17	0.0	US67059TAE55	1.07	Apr 28, 2027	5.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	684325.84	0.0	US58547DAJ81	4.92	Sep 24, 2033	6.5
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	684447.78	0.0	USP55409AA77	3.32	Sep 12, 2029	4.15
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	685406.18	0.0	XS2966241791	5.42	Mar 15, 2033	3.35
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	683761.29	0.0	US58547DAH26	2.59	Apr 17, 2032	7.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	683583.59	0.0	US715638DP43	6.35	Dec 01, 2032	1.86
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	681275.62	0.0	XS2783579704	4.27	Mar 13, 2031	6.5
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	680134.9	0.0	US13079WDC91	0.07	Jul 16, 2032	5.26
AFUND_25-2-E	AFUND_25-2 E RegS	Securitized	Fixed Income	680818.37	0.0	XS3212017175	0.08	Jul 20, 2067	6.56
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	680227.04	0.0	XS1513739760	0.84	Nov 03, 2026	4.25
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	680223.45	0.0	US55760LAA52	1.98	Jun 30, 2028	4.13
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	680621.15	0.0	US52607MAC38	2.28	Nov 20, 2031	3.41
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	678957.39	0.0	XS2811064901	0.05	Mar 25, 2094	4.87
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	677818.88	0.0	US46657TAB17	1.4	Aug 25, 2054	6.0
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	677281.79	0.0	US83404WAB37	0.95	Aug 17, 2048	3.09
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	676667.17	0.0	XS2919894381	0.03	Aug 20, 2031	0.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	677281.8	0.0	US900111AD77	4.7	Jan 24, 2032	7.65
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	677396.21	0.0	US031921AB57	2.55	Jun 30, 2029	4.88
DWSON_25-1-E	DWSON_25-1 E RegS	Securitized	Fixed Income	675414.14	0.0	XS3216865918	0.03	Dec 20, 2032	0.0
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	676009.76	0.0	US013092AB74	0.08	Feb 15, 2028	5.88
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	674267.16	0.0	US39571XAD66	1.23	Oct 27, 2059	5.15
DRVUK_10-B	DRVUK_10 B RegS	Securitized	Fixed Income	674670.31	0.0	XS3153056679	0.03	Apr 25, 2033	4.98
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	675035.47	0.0	nan	297.53	Jun 08, 2026	3.0
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	674860.94	0.0	US92243XAH44	2.11	Sep 17, 2029	10.88
AUTOF_4-C	AUTOF_4 C RegS	Securitized	Fixed Income	673319.01	0.0	IT0005678468	0.1	Dec 24, 2044	3.42
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	672733.91	0.0	US491798AM68	3.37	Feb 16, 2031	9.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	672566.48	0.0	US65480CAF23	2.4	Sep 15, 2028	7.05
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	672242.39	0.0	XS2966242252	8.81	Feb 15, 2038	3.6
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	670821.19	0.0	XS2919892252	0.02	Aug 20, 2031	0.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	671461.47	0.0	US195325EP60	7.33	Nov 07, 2036	7.75
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	671588.85	0.0	US38500TAC53	2.03	Oct 15, 2029	9.5
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	669749.35	0.0	XS3204248440	4.01	Jan 15, 2031	9.24
DBMS_25-1X-C	DBMS_25-1X C RegS	Securitized	Fixed Income	668688.65	0.0	XS3251497015	0.0	Feb 18, 2036	0.0
MRDN_25-1-B	MRDN_25-1 B RegS	Securitized	Fixed Income	668700.02	0.0	XS3183182982	0.05	Feb 20, 2068	0.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	668160.34	0.0	US57665RAG11	0.26	Dec 15, 2027	5.0
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	665220.15	0.0	XS3121136439	0.05	Jun 22, 2037	4.18
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	665064.3	0.0	US401494AW96	7.08	Jun 13, 2036	6.6
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	664038.4	0.0	XS2270576700	1.93	Dec 16, 2027	2.88
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	663726.71	0.0	XS2913079062	0.02	Aug 21, 2061	0.0
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	663847.0	0.0	US86074QAQ55	3.41	Nov 16, 2029	4.5
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	664363.03	0.0	USN7163RAD54	12.92	Aug 03, 2050	4.03
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	662402.45	0.0	XS3015113882	12.73	Mar 03, 2045	3.85
FABUH	FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	661167.92	0.0	XS3226594581	4.21	Dec 31, 2079	5.88
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	657609.8	0.0	US3137FF3Z80	0.94	Dec 25, 2027	0.64
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	657276.88	0.0	XS3109834112	4.08	Jan 10, 2031	6.88
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	657163.89	0.0	US50206BAA08	3.4	Jan 26, 2032	7.95
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	654711.0	0.0	US95001QAX97	2.48	Aug 15, 2051	4.38
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	654011.21	0.0	US12551YAN31	0.09	Oct 18, 2038	5.8
COLOM	COLOMBIA (REPUBLIC OF) MTN	Government Related	Fixed Income	652136.16	0.0	XS3239891503	8.78	Nov 26, 2038	6.5
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	652722.67	0.0	USY8085FBJ85	0.08	Jan 17, 2026	6.25
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	652267.24	0.0	USY5S80VAA44	1.28	Apr 24, 2027	5.63
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	651812.72	0.0	XS2824766146	1.85	Nov 25, 2027	3.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	651006.33	0.0	US88167AAQ40	2.96	May 09, 2029	5.13
SKBTAM	SK BATTERY AMERICA INC RegS	Corporates	Fixed Income	650355.15	0.0	XS2288890671	0.09	Jan 26, 2026	2.13
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	650983.69	0.0	XS2819819942	0.05	Sep 20, 2061	0.0
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	649152.01	0.0	XS2885223672	0.03	Dec 20, 2066	0.0
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	646770.71	0.0	US46592EAF34	4.27	Jun 25, 2051	2.5
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	647885.3	0.0	USP2205JAQ33	1.36	Jul 17, 2027	4.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	646117.71	0.0	US382550BS94	3.12	Jul 15, 2030	6.63
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	645872.0	0.0	US05368VAB27	3.53	Nov 01, 2031	6.25
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	645939.31	0.0	US61767YBC30	3.22	Jul 15, 2051	4.43
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	646167.75	0.0	US716564AA72	5.42	Jun 19, 2032	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	643819.44	0.0	US80414L2X29	3.95	Jun 02, 2030	4.75
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	645242.86	0.0	XS2837240428	24.22	Dec 31, 2053	0.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	643590.14	0.0	XS1558078496	9.21	Jan 31, 2047	8.5
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	640099.58	0.0	XS2294155739	1.08	Dec 31, 2079	2.63
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	640663.77	0.0	US58004LAD91	2.27	Aug 25, 2070	6.13
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	636903.39	0.0	XS3096171775	0.09	Jul 15, 2033	5.03
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	633859.75	0.0	XS3194155563	5.95	Oct 06, 2032	3.67
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	633988.75	0.0	US491798AQ72	7.24	Oct 09, 2038	8.8
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	633533.23	0.0	US00119LAA98	0.08	Mar 01, 2028	6.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	634203.6	0.0	US25470DCC11	3.98	May 15, 2030	3.63
MRDN_25-1-D	MRDN_25-1 D RegS	Securitized	Fixed Income	632371.68	0.0	XS3183184178	0.05	Feb 20, 2068	0.0
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	632548.54	0.0	US67115LAJ35	0.09	Oct 18, 2037	5.23
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	631779.33	0.0	US76090NAA81	0.85	Jan 25, 2065	0.86
ECOPET	ECOPETROL SA	Government Related	Fixed Income	630497.01	0.0	US279158AS81	5.08	Jan 13, 2033	8.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	629820.97	0.0	XS2725803162	2.64	Dec 31, 2079	8.0
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	630052.13	0.0	US68269JAH41	3.81	Jun 14, 2038	7.49
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	629992.97	0.0	XS3080755591	3.77	Jun 03, 2030	7.75
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	628854.9	0.0	US12570HAA59	2.12	Dec 25, 2067	6.64
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	628716.44	0.0	US71654QDC33	3.38	Jan 23, 2030	6.84
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	626211.02	0.0	US58407HAA77	0.94	Apr 27, 2029	8.96
ISTEL_25-2-C	ISTEL_25-2 C RegS	Securitized	Fixed Income	625037.41	0.0	IT0005675811	0.1	Jun 25, 2040	3.08
OLN	OLIN CORP	Corporates	Fixed Income	625675.48	0.0	US680665AK27	2.79	Feb 01, 2030	5.0
KPERST	KLEOPATRA FINCO SARL RegS	Corporates	Fixed Income	623406.68	0.0	XS2298381307	0.0	Mar 01, 2026	4.25
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	620014.55	0.0	US63942AAA43	2.2	Apr 15, 2069	1.33
ABEST_24-R-D	ABEST_24-R D RegS	Securitized	Fixed Income	620782.49	0.0	IT0005675407	0.16	Aug 15, 2040	3.48
SRCSUK	SRC SUKUK LTD RegS	Government Related	Fixed Income	618768.16	0.0	XS3194910314	3.01	Apr 02, 2029	4.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	616956.8	0.0	US25159XAF06	2.08	May 23, 2028	13.49
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	617393.66	0.0	US68269HAD70	0.7	Sep 14, 2036	7.52
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	616961.24	0.0	US00404AAN90	1.58	Jul 01, 2028	5.5
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	616363.76	0.0	US24381VAA89	5.94	Aug 25, 2066	1.19
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	613836.04	0.0	US043436AV64	3.03	Mar 01, 2030	4.75
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	612317.85	0.0	XS2913112889	0.09	Mar 21, 2034	3.22
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	611542.62	0.0	US00039GAA76	0.91	Feb 25, 2069	6.2
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	609622.74	0.0	US57701RAM43	3.28	Mar 01, 2030	4.63
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	606727.83	0.0	US13887PAK12	0.07	Jul 15, 2031	5.24
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	606576.5	0.0	XS2813212425	0.1	Jan 25, 2063	2.75
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	Securitized	Fixed Income	605087.87	0.0	US381733AJ31	0.1	Oct 25, 2034	5.17
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	606275.68	0.0	US836205AV60	11.36	Oct 12, 2046	5.0
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	605079.5	0.0	nan	0.0	Dec 23, 2025	4.11
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	604327.06	0.0	XS3025430623	0.17	Feb 18, 2035	6.01
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	602759.03	0.0	US05610MAD48	0.07	Jun 15, 2027	7.64
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	602843.83	0.0	XS2847616344	0.02	Apr 21, 2033	0.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	601995.01	0.0	US013092AG61	2.83	Mar 15, 2029	3.5
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	601201.32	0.0	IT0005598351	0.01	Feb 24, 2042	2.7
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	600361.33	0.0	US067070AK83	5.33	Jun 26, 2035	8.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	599167.79	0.0	XS2226916216	5.51	Sep 16, 2032	5.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	596883.65	0.0	XS3185371195	8.9	Mar 19, 2038	5.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	597276.06	0.0	XS2577136109	13.31	Jan 18, 2053	5.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	595492.74	0.0	US70052LAD55	2.37	Feb 01, 2030	7.0
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	594299.65	0.0	US16160DAK90	1.19	Jan 25, 2055	6.5
DWSON_25-1-D	DWSON_25-1 D RegS	Securitized	Fixed Income	593342.5	0.0	XS3216862659	0.02	Dec 20, 2032	0.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	592847.27	0.0	US900123DR82	6.98	Sep 16, 2035	6.95
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	590974.44	0.0	XS2401861443	0.09	Oct 15, 2034	5.11
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	589903.33	0.0	XS2909752128	0.09	Nov 15, 2032	5.28
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	589395.93	0.0	XS3077175225	0.02	May 25, 2034	2.93
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	589516.12	0.0	USP3579ECF27	3.66	Jan 30, 2030	4.5
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	588480.79	0.0	ES0305904015	0.02	Apr 30, 2043	2.93
SECUC_25-1-B	SECUC_25-1 B RegS	Securitized	Fixed Income	588174.41	0.0	XS3178723212	0.08	Sep 20, 2036	3.38
GDNRY_2-B	GDNRY_2 B RegS	Securitized	Fixed Income	588555.87	0.0	XS3231909683	0.13	Dec 27, 2058	1.92
CGMS_2021-4A-B1	CGMS_2021-4A-B1 B1 144A	Securitized	Fixed Income	587111.6	0.0	US14316TAE64	0.09	Apr 20, 2034	5.8
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	586945.78	0.0	US41809JAB17	2.67	Jan 13, 2029	7.5
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	586203.85	0.0	US71384AAA25	4.84	Jan 15, 2034	6.25
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Corporates	Fixed Income	586825.96	0.0	US74259PAA57	3.82	Oct 15, 2030	6.75
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	584254.31	0.0	US92541AAE01	3.06	May 25, 2065	6.4
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	583627.58	0.0	US36267CAC91	0.08	Mar 15, 2028	6.54
MORTI_25-1-C	MORTI_25-1 C RegS	Securitized	Fixed Income	581579.24	0.0	XS3196127347	0.07	Sep 22, 2070	5.03
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	581772.58	0.0	US21987DAH70	3.82	May 06, 2030	5.5
PEPAU_41-A2	PEPAU_41 A2 RegS	Securitized	Fixed Income	580177.3	0.0	AU3FN0101465	0.1	Jul 12, 2067	4.7
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	578780.7	0.0	US042207AE07	6.78	Mar 12, 2035	6.75
JWN	NORDSTROM INC	Corporates	Fixed Income	578216.78	0.0	US655664AT70	3.8	Apr 01, 2030	4.38
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	578797.42	0.0	US64035GAD16	6.85	Apr 20, 2062	3.36
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	575521.35	0.0	US95081QAS30	3.81	Mar 15, 2033	6.38
LENDR_25-P2-C	LENDR_25-P2 C 144A	Securitized	Fixed Income	575219.27	0.0	US525949AC71	2.0	Dec 31, 2040	0.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	574478.67	0.0	XS2580270275	6.06	Sep 26, 2033	6.5
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Corporates	Fixed Income	574644.77	0.0	XS3168203019	3.94	Sep 11, 2030	7.13
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	572545.95	0.0	US87724RAB87	1.74	Jan 15, 2028	5.75
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	572093.67	0.0	XS2974982311	0.07	Sep 12, 2056	5.18
COLT_21-3-A1	COLT_21-3 A1 144A	Securitized	Fixed Income	566610.42	0.0	US19688FAA30	6.62	Sep 27, 2066	0.96
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	567294.6	0.0	US30251GBD88	3.66	Apr 15, 2030	5.88
RNW	DIAMOND II LTD 144A	Corporates	Fixed Income	567660.51	0.0	US25276VAA35	0.1	Jul 28, 2026	7.95
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	Securitized	Fixed Income	564908.22	0.0	US36418XAC11	0.29	Oct 25, 2059	2.96
EOFP	FORVIA SE 144A	Corporates	Fixed Income	564724.38	0.0	US31209DAA37	2.08	Jun 15, 2030	8.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	565980.69	0.0	US92676XAH08	4.83	Oct 15, 2033	5.88
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	565330.58	0.0	US00834MAB90	0.46	Apr 15, 2030	5.19
ABEST_24-R-C	ABEST_24-R C RegS	Securitized	Fixed Income	564022.88	0.0	IT0005675399	0.16	Aug 15, 2040	3.18
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	563451.43	0.0	XS2330514899	11.36	Apr 14, 2041	2.75
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	561002.02	0.0	IT0005652174	0.24	Dec 20, 2044	3.04
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	560386.27	0.0	US91822QVX23	2.5	Oct 12, 2028	7.85
IQV	IQVIA INC 144A	Corporates	Fixed Income	560802.08	0.0	US46266TAD00	1.22	May 15, 2030	6.5
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	561011.58	0.0	US03768RAU05	0.08	Jan 20, 2033	5.38
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	557392.72	0.0	US15034AAL98	0.07	Oct 15, 2037	5.28
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	556972.04	0.0	XS2984149968	0.07	Feb 27, 2068	5.03
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	557216.95	0.0	US00140NAY67	0.09	Jul 17, 2037	5.53
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	553956.95	0.0	US31944TAA88	1.78	Jan 01, 2030	5.63
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	554295.36	0.0	US682696AC34	1.85	Sep 14, 2035	2.76
USD	USD/PLN	Cash and/or Derivatives	Forwards	553368.22	0.0	nan	0.0	Jan 15, 2026	0.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	553772.41	0.0	US34960PAF80	2.46	May 01, 2031	7.0
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	553476.21	0.0	US39571VAG32	3.07	Jun 25, 2060	5.56
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	551475.78	0.0	US64830VAB99	0.67	Feb 25, 2059	2.72
NEXA	NEXA RESOURCES SA 144A	Corporates	Fixed Income	551801.6	0.0	US65290DAB91	6.26	Apr 09, 2034	6.75
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	552068.57	0.0	US39571VAH15	3.64	Jun 25, 2060	7.79
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	550394.17	0.0	US90276RBH03	2.47	Oct 17, 2050	3.84
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	549186.09	0.0	XS2887186364	0.06	Feb 15, 2067	5.18
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	548109.8	0.0	US12543DBM11	3.7	May 15, 2030	5.25
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	547540.33	0.0	US92539LAE02	4.83	Jun 25, 2066	3.2
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	544305.16	0.0	US22757NAA63	0.55	Nov 25, 2068	7.13
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	543030.66	0.0	US95081QAP90	0.18	Jun 15, 2028	7.25
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	541449.99	0.0	US44644NAB55	0.09	May 20, 2032	3.66
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	540886.29	0.0	US019736AG29	4.25	Jan 30, 2031	3.75
DWSON_25-1-C	DWSON_25-1 C RegS	Securitized	Fixed Income	539713.96	0.0	XS3216859358	0.02	Dec 20, 2032	0.0
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	537922.32	0.0	US78449TAC53	0.07	Jul 15, 2036	4.73
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	538080.42	0.0	US126650EG12	6.61	Dec 10, 2054	6.75
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	533986.98	0.0	US55285GAD60	6.54	Nov 22, 2033	4.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	533980.1	0.0	USP75744AF25	11.98	Mar 13, 2048	5.6
GAP	GAP INC 144A	Corporates	Fixed Income	532957.47	0.0	US364760AP35	3.28	Oct 01, 2029	3.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	531042.1	0.0	US731011AV42	6.31	Oct 04, 2033	4.88
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	530547.02	0.0	US55285PAA21	2.91	Nov 25, 2067	5.75
YOUIT_25-2-D	YOUIT_25-2 D RegS	Securitized	Fixed Income	529597.22	0.0	IT0005676645	0.1	Jan 25, 2036	4.8
ASIMI_25-2-D	ASIMI_25-2 D RegS	Securitized	Fixed Income	528491.17	0.0	XS3219320887	0.02	Dec 16, 2032	5.73
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	527651.88	0.0	US77586RAY62	4.05	Sep 16, 2030	5.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	528321.97	0.0	US893647BW65	3.78	Jan 15, 2033	6.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	526506.43	0.0	nan	0.0	nan	0.0
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	526037.19	0.0	XS3140988463	0.05	Jun 28, 2048	5.05
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	526349.44	0.0	US159864AJ65	4.25	Mar 15, 2031	4.0
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	524798.31	0.0	XS2887186877	0.04	Feb 15, 2067	8.32
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	525476.6	0.0	US03464PAA57	4.91	Jan 25, 2067	3.35
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	523215.83	0.0	US15089QAN43	3.01	Jul 15, 2029	6.83
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	521898.66	0.0	US26244RAF82	0.08	Oct 19, 2029	5.03
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	522202.92	0.0	US35042NAD75	1.97	Apr 15, 2052	5.68
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	520993.07	0.0	US57763RAE71	3.0	Apr 15, 2030	7.88
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	519746.5	0.0	US05890MAC73	2.68	Dec 31, 2079	8.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	519209.87	0.0	US62886HBZ38	4.94	Sep 15, 2033	6.25
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	519430.16	0.0	US91535BAB45	1.45	Sep 15, 2032	5.25
EAST1_25-1-B	EAST1_25-1 B RegS	Securitized	Fixed Income	517037.73	0.0	XS3224657851	0.02	Feb 25, 2058	4.9
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	517753.77	0.0	US46284VAQ41	4.27	Jan 15, 2033	6.25
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	515958.81	0.0	XS2866378339	0.03	Aug 23, 2032	5.38
BRACN_25X-2-C	BRACN_25X-2 C RegS	Securitized	Fixed Income	516113.76	0.0	XS3217599714	0.06	Jan 17, 2068	5.48
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	514931.0	0.0	US64831EAA82	0.64	Oct 25, 2058	0.94
ASIMI_25-2-C	ASIMI_25-2 C RegS	Securitized	Fixed Income	514870.62	0.0	XS3219320614	0.02	Dec 16, 2032	5.48
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	514122.54	0.0	XS2830325234	0.05	May 15, 2057	5.48
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	514488.0	0.0	XS2764457235	2.73	Feb 14, 2029	8.25
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	513656.1	0.0	US156504AN20	4.79	Sep 15, 2033	6.63
PEPAU_25-1-A2	PEPAU_25-1 A2 RegS	Securitized	Fixed Income	513319.55	0.0	AU3FN0104139	0.1	Apr 12, 2067	4.68
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	512148.95	0.0	XS3032970819	0.16	May 17, 2037	6.38
PLRS_25-3X-D	PLRS_25-3X D RegS	Securitized	Fixed Income	510501.14	0.0	XS3216525223	0.31	Oct 27, 2069	5.11
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	508850.09	0.0	US55817EBC93	0.08	Apr 15, 2037	7.65
COLT_22-1-A1	COLT_22-1 A1 144A	Securitized	Fixed Income	508581.74	0.0	US19688HAA95	4.45	Dec 27, 2066	2.28
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	507100.38	0.0	US89834MAD83	10.1	Jan 30, 2044	6.95
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	506692.49	0.0	US67113LAY20	0.09	Jul 20, 2037	5.63
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	506766.79	0.0	US05876HAE27	0.09	Jan 20, 2038	5.58
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	506660.23	0.0	US83012KAQ04	0.09	Jul 17, 2038	5.48
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	506826.14	0.0	US67109BDS07	0.09	Oct 19, 2038	5.45
CGMS_15-1A-BR3	CGMS_15-1A-BR3 BR3 144A	Securitized	Fixed Income	505471.69	0.0	US14311DBQ88	0.08	Jul 20, 2031	5.7
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	505653.99	0.0	US67112GAC24	0.07	Apr 15, 2031	5.72
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	506100.28	0.0	US37149LAL18	0.09	Apr 22, 2037	5.48
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	505913.43	0.0	US03762YBH99	0.09	Jan 20, 2037	5.48
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	506156.04	0.0	US93656FAA66	0.09	Jan 20, 2038	5.23
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	505734.14	0.0	US09076VAU52	0.09	Jan 19, 2038	5.48
OAKC_19_2A-AR2	OAKC_19-2AR2 AR2 144A	Securitized	Fixed Income	505617.84	0.0	US67707EBJ29	0.09	Jan 21, 2038	5.11
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	506012.9	0.0	US44963HAB15	1.77	Nov 29, 2028	6.25
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	504292.75	0.0	US63890CAB00	4.77	Oct 17, 2031	6.95
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	504223.66	0.0	US92540UAH05	7.75	May 27, 2070	7.43
TWLO	TWILIO INC	Corporates	Fixed Income	504182.31	0.0	US90138FAC68	2.73	Mar 15, 2029	3.63
CAD	CAD CASH	Cash and/or Derivatives	Cash	503656.32	0.0	nan	0.0	nan	0.0
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	502187.83	0.0	US37185LAP76	0.85	Jan 15, 2029	8.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	502953.75	0.0	US92243XAK72	3.23	Dec 03, 2031	11.25
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	502463.09	0.0	USP4983GAS95	1.02	Dec 30, 2027	8.0
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	Securitized	Fixed Income	503192.2	0.0	US89531FBG19	0.1	Jul 25, 2037	7.01
COLT_22-1-B2	COLT_22-1 B2 144A	Securitized	Fixed Income	502647.88	0.0	US19688HAF82	8.56	Dec 27, 2066	4.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	502157.3	0.0	US53079EBL74	12.51	Feb 01, 2061	4.3
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	499147.67	0.0	US049362AA49	1.95	Jun 01, 2028	4.63
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	497109.6	0.0	US151290CC53	3.54	Dec 31, 2079	7.2
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Corporates	Fixed Income	496778.84	0.0	USG8438NAB31	6.12	Oct 14, 2038	4.85
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	495274.53	0.0	US33768NAL64	1.33	May 17, 2039	5.0
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	493545.67	0.0	XS3075488950	0.26	Jan 27, 2070	5.18
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	494013.87	0.0	XS2490731721	1.86	Jan 15, 2028	7.75
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	493966.57	0.0	XS2819830329	0.02	Jun 25, 2049	4.42
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	494467.07	0.0	US03770WAA99	0.1	Jul 25, 2037	5.3
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	492173.1	0.0	US68249DAC39	0.03	Jan 15, 2036	5.11
AES	AES ANDES SA 144A	Corporates	Fixed Income	490485.06	0.0	US00111VAA52	2.83	Mar 15, 2029	6.3
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	489499.4	0.0	US617726AN49	2.04	Mar 08, 2028	5.95
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	487715.26	0.0	XS3025430466	0.17	Feb 18, 2035	5.51
VCC_25-P2-M3	VCC_25-P2 M3 144A	Securitized	Fixed Income	487400.26	0.0	US92262XAD93	3.8	Oct 25, 2055	6.85
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	488375.49	0.0	US153527AP10	4.41	Apr 30, 2031	4.13
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	486959.03	0.0	US87165YAC75	0.07	Apr 16, 2031	5.12
CSNABZ	CSN RESOURCES SA RegS	Corporates	Fixed Income	484585.61	0.0	USL21779AL44	3.92	Dec 05, 2030	8.88
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	483152.21	0.0	nan	0.0	Dec 23, 2025	6.66
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	482677.0	0.0	US088932AA63	4.44	Sep 17, 2032	6.2
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	481373.4	0.0	XS2818827169	2.5	Nov 30, 2029	12.5
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	481115.11	0.0	US78449VAC00	0.03	Sep 15, 2054	4.92
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	479982.39	0.0	US33835NAA90	0.08	Oct 20, 2031	5.19
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	481150.23	0.0	US55819JAQ67	0.07	Oct 15, 2032	5.7
BRL	BRL/USD	Cash and/or Derivatives	Forwards	479040.58	0.0	nan	0.0	Apr 02, 2026	0.0
MORTI_25-1-D	MORTI_25-1 D RegS	Securitized	Fixed Income	479020.63	0.0	XS3196127420	0.07	Sep 22, 2070	5.33
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	478795.48	0.0	IT0005657793	0.25	Dec 23, 2041	2.92
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	478901.11	0.0	US00218KAE38	1.32	Nov 15, 2032	5.38
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	477803.23	0.0	US66977WAV19	2.9	Dec 01, 2031	7.0
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	475211.68	0.0	ES0305898019	0.1	Jan 21, 2040	3.21
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Corporates	Fixed Income	474858.87	0.0	XS2105772201	0.08	Jan 21, 2026	1.13
CONSU_9-B	CONSU_9 B RegS	Securitized	Fixed Income	474168.09	0.0	ES0305917017	0.1	Oct 25, 2040	3.02
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	474679.67	0.0	US531968AB19	4.84	Oct 01, 2033	6.25
FBRG_25-1-B	FBRG_25-1 B RegS	Securitized	Fixed Income	472393.86	0.0	XS3219354860	0.48	Feb 24, 2062	3.27
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	472833.92	0.0	US445545AU03	7.68	Mar 26, 2036	5.5
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	472464.35	0.0	US56848DAA72	0.64	Mar 20, 2036	1.86
EQABS_03-3-M2	EQABS_03-3 M2	Securitized	Fixed Income	471270.45	0.0	US294751CU44	4.33	Dec 25, 2033	5.46
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	470863.63	0.0	US75102XAC02	9.83	Mar 05, 2054	6.95
SECUC_25-1-D	SECUC_25-1 D RegS	Securitized	Fixed Income	469759.04	0.0	XS3178723485	0.09	Sep 20, 2036	5.33
SANR_1-B	SANR_1 B RegS	Securitized	Fixed Income	469886.87	0.0	ES0305973010	0.34	Oct 18, 2068	3.2
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	469843.27	0.0	US80386WAC91	0.71	Sep 18, 2026	4.38
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	469697.61	0.0	US12529AAA25	1.19	Mar 15, 2039	2.39
BRL	BRL/USD	Cash and/or Derivatives	Forwards	469132.15	0.0	nan	0.0	Apr 02, 2026	0.0
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	468003.07	0.0	XS3035235616	0.05	Dec 14, 2038	2.88
MORTI_25-1-B	MORTI_25-1 B RegS	Securitized	Fixed Income	466405.32	0.0	XS3196127180	0.06	Sep 22, 2070	4.73
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	466419.69	0.0	US83390UAC18	5.64	Feb 15, 2046	3.36
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	463815.37	0.0	XS2581647091	0.11	Feb 01, 2028	7.13
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	463338.28	0.0	US85573HAD26	0.91	May 25, 2065	2.17
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	462119.49	0.0	US68269MAE49	2.86	Jun 16, 2036	2.47
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	462210.52	0.0	USP75744AK10	5.43	Jan 29, 2033	2.74
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	Securitized	Fixed Income	460953.79	0.0	US63941LAB99	0.85	Dec 15, 2059	3.39
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	461466.73	0.0	XS2871780420	0.06	Oct 21, 2056	5.18
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	460461.44	0.0	US63890CAC82	3.79	May 14, 2030	6.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	461238.81	0.0	XS1775618439	1.98	Feb 21, 2028	6.59
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	461431.75	0.0	US836205BJ24	11.73	Dec 11, 2055	7.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	457589.74	0.0	TH0623A35601	18.62	Jun 17, 2055	4.0
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	455405.15	0.0	US09090JAA88	0.09	Jan 22, 2038	5.25
BRACN_25X-2-D	BRACN_25X-2 D RegS	Securitized	Fixed Income	454100.53	0.0	XS3217599805	0.07	Jan 17, 2068	5.88
SHACK_13-3A-BR	SHACK_13-3A BR 144A	Securitized	Fixed Income	452494.37	0.0	US81881QAU04	0.07	Jul 15, 2030	5.72
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	451821.47	0.0	XS2778385240	3.44	Mar 14, 2200	5.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	451726.47	0.0	US03512TAE10	4.25	Oct 01, 2030	3.75
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	451595.76	0.0	US64034YAC57	5.52	Apr 20, 2062	2.9
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	450361.1	0.0	XS2764839945	3.37	Feb 16, 2031	9.75
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	450986.75	0.0	nan	0.0	Dec 31, 2049	3.63
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	449191.7	0.0	US83545GBE17	4.47	Nov 15, 2031	4.88
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	448039.46	0.0	XS2885223912	0.03	Dec 20, 2066	0.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	445502.11	0.0	US431318AY04	3.34	Apr 15, 2030	6.0
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	445296.1	0.0	XS3043425795	0.08	May 16, 2032	4.93
USD	USD/ZAR	Cash and/or Derivatives	Forwards	443203.51	0.0	nan	0.0	Mar 18, 2026	0.0
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	441348.28	0.0	XS2828683347	1.31	May 29, 2027	16.63
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	441414.9	0.0	XS3032971031	0.17	May 17, 2037	7.88
OCPMR	OCP SA RegS	Government Related	Fixed Income	441491.56	0.0	XS2355172482	12.24	Jun 23, 2051	5.13
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	440948.77	0.0	US36167HAF29	8.68	May 25, 2066	3.47
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	440347.79	0.0	XS2893151287	5.48	Jul 03, 2035	5.0
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	437922.21	0.0	US88033GDV95	4.71	Nov 15, 2033	6.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	436434.32	0.0	nan	0.0	Mar 18, 2026	0.0
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	436454.75	0.0	US19240CAE30	0.97	Jun 15, 2027	7.0
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	437008.44	0.0	US95000PAG90	0.91	Dec 15, 2049	4.02
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	433794.46	0.0	XS3195042224	7.17	May 03, 2034	3.5
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	433466.36	0.0	US12531YAU29	1.04	May 10, 2058	3.69
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	433042.2	0.0	US05464CAD39	3.86	Mar 15, 2033	6.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	430332.47	0.0	US15089QAY08	5.97	Nov 15, 2033	7.2
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	430084.62	0.0	US64133VAQ05	0.08	Oct 16, 2035	6.54
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	430197.75	0.0	USL7909CAG26	7.27	Feb 25, 2037	6.7
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	425074.81	0.0	XS3031573523	0.09	Apr 15, 2033	5.43
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	424683.77	0.0	US50190EAA29	2.43	May 01, 2029	4.88
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	424413.99	0.0	US042859AA69	0.8	Jan 25, 2049	3.81
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	423306.6	0.0	US17291DAF06	2.38	Jun 10, 2051	4.41
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	424432.39	0.0	US46645LBD82	0.84	Mar 15, 2049	3.97
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	423010.54	0.0	US12512JAY01	3.64	Aug 15, 2051	4.51
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	424127.92	0.0	AU3CB0313609	6.72	Sep 19, 2034	5.43
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	422911.99	0.0	XS3121136603	0.06	Jun 22, 2037	4.68
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	421568.88	0.0	US829259BH26	3.75	Feb 15, 2033	8.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	422033.46	0.0	US382550BG56	1.04	Mar 15, 2027	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	419073.77	0.0	US87470LAK70	3.93	Sep 01, 2031	6.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	418913.96	0.0	US29362UAC80	1.72	Apr 15, 2028	4.38
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	417622.22	0.0	XS2820499619	2.86	May 20, 2029	7.38
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	418293.43	0.0	US03690AAF30	0.4	Jan 15, 2028	5.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	415716.86	0.0	US74843PAB67	3.78	Mar 01, 2033	6.75
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	416009.89	0.0	US06427DAV55	2.54	Feb 15, 2050	3.75
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	415703.29	0.0	US89834MAA45	3.66	Jan 15, 2030	4.87
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	415451.67	0.0	XS3059589484	0.05	Mar 20, 2067	0.0
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	412971.53	0.0	XS2763630774	2.85	Feb 13, 2029	4.94
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	409822.47	0.0	XS3223933006	4.16	May 12, 2031	5.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	410556.91	0.0	US35641AAC27	3.53	Apr 01, 2032	8.38
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	409864.34	0.0	US05454NAA72	0.78	Jun 15, 2027	4.75
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	410816.5	0.0	US74333WAN20	2.74	Dec 19, 2040	4.61
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	409233.12	0.0	US64829CAD02	2.92	May 28, 2052	3.75
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	409355.79	0.0	US83207QAB59	0.1	Jul 15, 2053	5.23
AGL_24-30RA-D	AGL_24-30RA D 144A	Securitized	Fixed Income	406387.68	0.0	US00120VAJ52	0.1	Apr 21, 2037	7.32
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	405719.51	0.0	XS2010026487	6.75	Jun 16, 2034	5.5
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	406183.45	0.0	AU3CB0319408	5.67	Mar 11, 2055	6.28
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	403641.7	0.0	XS3081337027	0.02	Apr 21, 2034	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	403843.06	0.0	US168863CA49	0.08	Jan 21, 2026	3.13
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	404841.99	0.0	US036011AU88	0.08	Jul 20, 2031	5.73
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	404434.84	0.0	US87249QAL41	0.1	Apr 25, 2037	5.39
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	403800.93	0.0	US59151KAL26	3.5	Dec 15, 2029	5.25
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	401830.81	0.0	XS2819238465	0.08	Jan 20, 2035	2.56
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	399531.28	0.0	ZAG000125972	6.02	Feb 28, 2035	8.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	399536.9	0.0	USN7163RAW36	1.03	Jan 19, 2027	3.26
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	400156.88	0.0	US46284VAN10	4.14	Feb 15, 2031	4.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	399203.9	0.0	XS2966242336	7.09	Jun 15, 2035	3.6
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	399893.28	0.0	US92539BAA08	0.85	Dec 25, 2067	5.85
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	397976.0	0.0	USU85969AE07	0.87	Nov 16, 2026	4.0
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	396908.06	0.0	US83192CAC10	0.07	Jun 15, 2037	4.86
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	397463.52	0.0	US74743LAB62	4.34	Aug 15, 2033	6.25
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	394709.93	0.0	US78450FAD96	3.75	Nov 16, 2054	3.25
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	395610.41	0.0	nan	0.19	Apr 02, 2031	4.28
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	394872.95	0.0	XS2797422222	0.17	Nov 15, 2033	5.76
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	394389.71	0.0	US18539UAC99	0.93	Mar 15, 2028	4.75
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	391905.72	0.0	FR001400R8L4	0.02	Feb 25, 2043	2.88
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	392561.95	0.0	US67117DAA81	0.69	Aug 25, 2062	5.11
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	391561.8	0.0	US80874YBE95	0.08	Nov 15, 2029	7.25
BLUEM_2R-AAR	BLUEM_17-2A A1AR 144A	Securitized	Fixed Income	388806.63	0.0	US09629EAL56	0.08	Oct 20, 2030	5.15
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	390093.66	0.0	US893647CA37	4.38	Jan 31, 2034	6.75
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	389586.45	0.0	US92261AAJ79	3.95	Oct 25, 2054	6.76
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	388057.13	0.0	XS3077209065	0.06	Mar 21, 2062	1.05
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	388638.36	0.0	ES0305837017	0.02	Sep 28, 2038	3.26
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	387013.71	0.0	US11102AAG67	5.0	Nov 23, 2081	4.88
MILABV_24-1-A	MILABV_24-1 A RegS	Securitized	Fixed Income	387069.38	0.0	XS2822523416	0.09	Sep 16, 2041	2.63
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	385020.0	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
FBRG_25-1-C	FBRG_25-1 C RegS	Securitized	Fixed Income	385401.69	0.0	XS3219354944	0.81	Feb 24, 2062	3.82
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	384800.59	0.0	AU3FN0095659	0.07	Mar 15, 2033	4.9
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	382866.98	0.0	XS2966241528	3.28	Jan 15, 2030	3.1
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	383136.94	0.0	US13877BAA61	0.07	Jul 15, 2031	5.24
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	382451.52	0.0	US46592ABC71	3.23	Aug 25, 2050	6.0
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	382317.77	0.0	XS2830325580	0.05	May 15, 2057	5.98
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	379813.55	0.0	US08182YAG35	0.11	Apr 27, 2037	7.16
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	379273.69	0.0	US28035QAA04	0.69	Jun 01, 2028	5.5
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	378800.0	0.0	USU85969AF71	3.41	Nov 16, 2029	4.5
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	377048.19	0.0	US013822AH42	1.86	Mar 15, 2031	7.13
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	377394.99	0.0	US682696AB50	1.51	Sep 14, 2035	2.21
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	377601.29	0.0	US44421MAA80	3.67	Dec 10, 2041	2.94
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	377737.97	0.0	US682696AA77	0.57	Sep 14, 2035	1.75
USD	USD/CNH	Cash and/or Derivatives	Forwards	376563.24	0.0	nan	0.0	Jan 15, 2026	0.0
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	375233.63	0.0	US37185LAN29	0.42	Apr 15, 2030	8.88
BCO	BRINKS CO 144A	Corporates	Fixed Income	375811.46	0.0	US109696AD60	3.02	Jun 15, 2032	6.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	375971.7	0.0	US71654QDF63	10.54	Jan 28, 2060	6.95
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	374095.07	0.0	US96949VAN38	2.61	Apr 15, 2030	6.63
DRMT_22-1-A2	DRMT_22-1 A2 144A	Securitized	Fixed Income	374608.19	0.0	US24382JAB26	9.11	Jan 25, 2067	2.96
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	371121.05	0.0	US97652PAA93	3.7	Jun 20, 2044	3.9
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	369270.2	0.0	XS2966242419	1.4	Apr 15, 2028	4.0
LENDR_25-P2-E	LENDR_25-P2 E 144A	Securitized	Fixed Income	368570.32	0.0	US525949AE38	2.55	Dec 31, 2040	0.0
XYZ	BLOCK INC 144A	Corporates	Fixed Income	366490.21	0.0	US852234AT09	3.19	Aug 15, 2030	5.63
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	362856.6	0.0	US64035DAA46	0.09	Apr 20, 2062	4.65
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	363042.62	0.0	US63941BAC90	0.07	Jan 15, 2043	4.76
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	363194.06	0.0	nan	3.18	Nov 14, 2029	9.04
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Cash	359567.19	0.0	nan	0.78	Oct 03, 2026	3.43
PEPAU_25-1-B	PEPAU_25-1 B RegS	Securitized	Fixed Income	359412.56	0.0	AU3FN0104147	0.1	Apr 12, 2067	4.8
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	357063.78	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.47
USD	USD/MXN	Cash and/or Derivatives	Forwards	355395.65	0.0	nan	0.0	Mar 18, 2026	0.0
VASCO_3-D	VASCO_3 D RegS	Securitized	Fixed Income	354611.12	0.0	PTTUSNOM0006	-0.03	Oct 26, 2041	4.97
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	353041.12	0.0	US14311DBN57	0.08	Jul 20, 2031	5.13
CTOTA_3-B	CTOTA_3 B RegS	Securitized	Fixed Income	353065.1	0.0	PTGAMVOM0019	0.09	Oct 23, 2035	3.24
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	354006.06	0.0	XS3112635100	0.07	Oct 14, 2032	2.84
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	354069.17	0.0	US0778FPAQ20	6.86	Sep 15, 2055	7.0
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	353705.88	0.0	US03331AAA97	0.07	Apr 15, 2034	5.32
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	351757.88	0.0	FR0014010T07	0.01	Jul 25, 2043	2.83
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	352416.12	0.0	XS2876593778	0.08	Sep 20, 2031	2.97
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	352564.78	0.0	PTTUSEOM0007	0.02	Dec 25, 2039	3.2
MILA_25-1-E	MILA_25-1 E RegS	Securitized	Fixed Income	350731.67	0.0	XS3150738980	0.06	Dec 18, 2042	4.62
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	348929.88	0.0	US83607EAA01	0.08	Jul 18, 2031	5.3
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	349114.8	0.0	XS1822791619	1.03	Jan 15, 2027	2.38
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	349512.17	0.0	US55293BAK17	0.06	Jul 15, 2038	5.62
PLN	PLN/USD	Cash and/or Derivatives	Forwards	347150.64	0.0	nan	0.0	Jan 26, 2026	0.0
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	348044.41	0.0	US784234AJ55	0.08	Oct 15, 2041	8.2
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	347422.54	0.0	US103304BV23	3.97	Jun 15, 2031	4.75
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	345964.73	0.0	US505742AS58	3.94	Aug 01, 2030	5.5
GOLDB_25-2-B	GOLDB_25-2 B RegS	Securitized	Fixed Income	344571.73	0.0	IT0005671125	0.25	Dec 20, 2044	2.94
BBVCA_25-1-B	BBVCA_25-1 B RegS	Securitized	Fixed Income	344921.59	0.0	ES0305916019	0.16	May 19, 2042	3.05
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	345062.3	0.0	US68269BAA61	1.37	Oct 14, 2036	3.14
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	343210.33	0.0	US095796AK46	2.61	Jul 15, 2032	7.25
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	342483.59	0.0	US78449VAD82	4.91	Sep 15, 2054	2.5
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	341385.63	0.0	US26251LAC81	0.08	Apr 18, 2031	5.12
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	341893.73	0.0	AU3FN0096624	0.08	Oct 15, 2031	5.1
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	342283.02	0.0	US36831BBG86	0.0	Jan 26, 2054	6.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	339568.09	0.0	US92840VAF94	0.61	Jul 31, 2027	5.0
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	339547.72	0.0	US56848DAB55	1.34	Mar 20, 2036	2.33
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	340044.72	0.0	XS2966241874	8.27	May 15, 2036	3.6
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	339138.86	0.0	US63940QAC78	0.07	Dec 15, 2059	4.58
PCG	PG&E CORPORATION	Corporates	Fixed Income	338198.63	0.0	US69331CAJ71	3.05	Jul 01, 2030	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	338729.22	0.0	US513272AD65	3.25	Jan 31, 2030	4.13
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	337856.49	0.0	US97652UAL44	5.41	Feb 20, 2045	3.5
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	336765.26	0.0	US57767XAA81	0.83	Aug 01, 2028	5.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	337153.17	0.0	US538034AX75	1.74	Jan 15, 2028	3.75
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	335429.5	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	335637.84	0.0	US63942CAA09	0.14	Apr 15, 2060	4.76
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	336031.93	0.0	XS2856677393	0.07	Dec 15, 2033	2.63
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	334557.2	0.0	XS3102045526	0.25	Jun 21, 2056	1.0
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	333831.91	0.0	AU3FN0099214	0.09	Nov 23, 2037	4.95
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	334839.44	0.0	US29374LAB62	0.49	Mar 20, 2030	6.4
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	333241.53	0.0	US04285AAA34	0.75	Oct 25, 2048	2.96
PANO_25-3-C	PANO_25-3 C RegS	Securitized	Fixed Income	332513.57	0.0	AU3FN0101275	0.07	Sep 15, 2033	4.9
PANO_25-3-B	PANO_25-3 B RegS	Securitized	Fixed Income	332497.48	0.0	AU3FN0101267	0.07	Sep 15, 2033	4.71
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	331534.35	0.0	US670001AN69	4.75	Aug 15, 2033	6.38
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	330859.67	0.0	US92841RAB69	4.2	Jun 10, 2033	8.5
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	329862.21	0.0	US03959KAC45	0.27	Apr 01, 2028	6.25
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	327992.24	0.0	nan	4.8	Apr 01, 2031	3.88
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	328016.62	0.0	US83406TAC62	4.82	May 15, 2046	3.12
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	327361.78	0.0	XS3102513051	0.07	Mar 25, 2095	5.24
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Corporates	Fixed Income	324510.24	0.0	IL0011736738	1.99	Mar 30, 2028	5.38
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	323965.53	0.0	US17181PAC32	0.09	Apr 21, 2037	5.42
GCBSL_24-7A-D1	GCBSL_24-7A D1 144A	Securitized	Fixed Income	322256.92	0.0	US38190BAG05	0.1	Jul 25, 2037	7.06
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	320167.73	0.0	US91911TAS24	12.43	Jun 28, 2054	6.4
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	321181.93	0.0	XS3099996814	3.79	Sep 11, 2030	8.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	319975.97	0.0	US70932MAF41	3.75	Feb 15, 2033	6.88
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	319632.38	0.0	US77586RAN08	1.82	Nov 25, 2027	5.25
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	317731.28	0.0	US922955AN94	3.42	Feb 25, 2055	10.15
USD	USD/CLP	Cash and/or Derivatives	Forwards	315890.85	0.0	nan	0.0	Jan 15, 2026	0.0
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	315677.47	0.0	XS2887889793	0.09	Oct 18, 2034	6.04
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	314615.88	0.0	US67059TAH86	3.84	Oct 01, 2030	6.38
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	314072.9	0.0	US28628DAA28	2.85	Feb 04, 2048	6.37
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	313392.18	0.0	XS2887887664	0.08	Oct 18, 2034	3.24
BCO	BRINKS CO 144A	Corporates	Fixed Income	312584.06	0.0	US109696AA22	1.13	Oct 15, 2027	4.63
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	312125.28	0.0	XS2866378412	0.03	Aug 23, 2032	5.88
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	311350.3	0.0	US50012LAE48	5.99	Oct 01, 2035	6.75
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	312451.46	0.0	IT0005597460	0.02	Dec 29, 2036	3.16
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	310649.9	0.0	US536797AG85	2.88	Jun 01, 2029	3.88
PLRS_25-3X-C	PLRS_25-3X C RegS	Securitized	Fixed Income	304580.37	0.0	XS3216525140	0.26	Oct 27, 2069	4.86
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	303842.92	0.0	US525951AC35	4.05	May 20, 2035	5.04
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	304342.72	0.0	US12530XAC56	1.48	Jun 25, 2034	3.0
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	303194.29	0.0	US03464LAB27	0.64	May 01, 2065	2.04
EOFP	FORVIA SE RegS	Corporates	Fixed Income	303059.4	0.0	XS2209344543	0.08	Jun 15, 2028	3.75
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	300744.92	0.0	XS2987888539	0.23	Aug 17, 2062	3.12
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	301004.33	0.0	US05453GAC96	2.78	Feb 15, 2029	3.38
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	299713.12	0.0	US09629PAA49	0.07	Jul 15, 2031	5.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	299328.51	0.0	US46284VAG68	1.06	Jul 15, 2028	5.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	299702.75	0.0	US12008RAP29	4.67	Feb 01, 2032	4.25
TCGR	TELE COLUMBUS AG RegS	Corporates	Fixed Income	298561.07	0.0	XS1814546013	2.37	Jan 01, 2029	10.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	294675.67	0.0	nan	0.0	Jan 15, 2026	0.0
AFFRM_25-X2-C	AFFRM_25-X2 C 144A	Securitized	Fixed Income	295722.9	0.0	US00835DAC65	1.16	Oct 15, 2030	4.93
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	296028.8	0.0	US12524AAA79	0.05	Feb 15, 2039	4.74
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	292290.69	0.0	US11102AAF84	1.09	Nov 23, 2081	4.25
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	291933.59	0.0	US36168WAA99	0.74	Aug 25, 2067	5.71
WIN_155-B5	WIN_155 B5 144A	Securitized	Fixed Income	292178.07	0.0	US97654DCD66	11.11	Aug 20, 2045	3.76
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	290672.93	0.0	US78443DAD49	0.22	Dec 16, 2041	4.22
VCC_25-P2-M4	VCC_25-P2 M4 144A	Securitized	Fixed Income	290595.29	0.0	US92262XAE76	3.63	Oct 25, 2055	9.45
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	290928.26	0.0	US513272AC82	2.04	May 15, 2028	4.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	290785.11	0.0	US654740BT54	2.11	Mar 09, 2028	2.75
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	291019.7	0.0	US92258DAN75	3.37	Dec 26, 2051	4.48
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	288063.32	0.0	US19424KAB98	3.5	Jul 25, 2051	1.6
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	286184.79	0.0	US10569EAC57	0.42	Mar 25, 2060	1.44
GOLDB_25-2-C	GOLDB_25-2 C RegS	Securitized	Fixed Income	285256.07	0.0	IT0005671133	0.24	Dec 20, 2044	3.23
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	285151.23	0.0	US88033GDB32	0.04	Nov 01, 2027	5.13
LENDR_25-P2-B	LENDR_25-P2 B 144A	Securitized	Fixed Income	285662.2	0.0	US525949AB98	1.74	Dec 31, 2040	0.0
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	280200.16	0.0	US97652RAC16	4.59	Nov 20, 2044	3.5
YOUIT_25-2-C	YOUIT_25-2 C RegS	Securitized	Fixed Income	280157.69	0.0	IT0005676637	0.1	Jan 25, 2036	3.65
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	279480.87	0.0	USY8085FBK58	1.9	Jan 17, 2028	6.38
VCC_25-P2-M2	VCC_25-P2 M2 144A	Securitized	Fixed Income	278774.19	0.0	US92262XAC11	3.64	Oct 25, 2055	6.56
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	277095.0	0.0	USP3762TAA99	3.71	Jan 28, 2030	3.4
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	275534.61	0.0	US21039CAB00	2.84	Apr 15, 2029	3.75
USD	USD/TRY	Cash and/or Derivatives	Forwards	275065.32	0.0	nan	0.0	Dec 26, 2025	0.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	274065.77	0.0	US81728UAC80	2.93	Jul 15, 2032	6.63
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	275084.71	0.0	US83612QAE89	7.43	Jan 25, 2037	4.59
CEDF_16-5A-A1R	CEDF_16-5A A1R 144A	Securitized	Fixed Income	274248.12	0.0	US15032AAN72	0.08	Jul 17, 2031	5.24
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	270890.65	0.0	US67402UAJ51	0.09	Oct 22, 2037	6.86
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	270376.95	0.0	US18539UAD72	4.35	Feb 15, 2031	3.75
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	269516.95	0.0	US64035DAJ54	5.51	Apr 20, 2062	2.85
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	267732.84	0.0	US11283YAB65	0.08	Sep 15, 2027	6.25
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	266003.11	0.0	US05610HAA14	0.06	Feb 15, 2039	4.76
OCT18_13-1ARR-A1	OCT18_13-1ARR A1A 144A	Securitized	Fixed Income	265558.54	0.0	US67576FAA75	0.07	Apr 16, 2031	5.12
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	264952.19	0.0	XS3101452624	0.09	Aug 25, 2068	5.03
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265187.43	0.0	US85236WCJ36	0.06	Nov 15, 2036	5.24
AFUND_25-2-C	AFUND_25-2 C RegS	Securitized	Fixed Income	263798.83	0.0	XS3212016524	0.06	Jul 20, 2067	4.89
RRC	RANGE RESOURCES CORPORATION	Corporates	Fixed Income	263053.82	0.0	US75281ABJ79	0.08	Jan 15, 2029	8.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	262148.91	0.0	US04364VAX10	3.64	Oct 15, 2032	6.63
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	260842.7	0.0	XS3031495115	0.09	Apr 15, 2033	5.13
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	260910.65	0.0	US12653CAK45	1.57	Jan 15, 2031	7.38
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	261130.97	0.0	USY6142NAJ73	3.58	Feb 25, 2030	6.63
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	261049.42	0.0	USU8215LAA27	2.29	Jun 15, 2028	6.0
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	258970.89	0.0	US35042PAA84	1.31	Jan 15, 2042	2.19
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Government Related	Fixed Income	259153.89	0.0	USL2660VAA37	2.86	Aug 17, 2030	5.5
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	259186.66	0.0	US983133AA70	3.29	Oct 01, 2029	5.13
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	259783.85	0.0	US92261AAM09	3.57	Oct 25, 2054	9.53
MSINT	SCDS: (EOFP)	Cash and/or Derivatives	Swaps	258625.3	0.0	nan	0.17	Dec 20, 2030	5.0
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Corporates	Fixed Income	257619.03	0.0	US46206AAF93	2.81	Aug 01, 2029	9.0
MDPK_23-61-A	MDPK_23-61 A 144A	Securitized	Fixed Income	258146.36	0.0	US55822NAA72	0.08	Jan 20, 2037	5.61
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	258018.46	0.0	US118230AQ44	0.91	Dec 01, 2026	3.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	256387.21	0.0	US92840VAR33	2.44	Apr 15, 2032	6.88
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	255925.72	0.0	US225914AJ98	0.1	Jan 15, 2038	7.0
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	255660.94	0.0	DE000CZ45WD1	5.38	Dec 31, 2079	6.63
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	254387.97	0.0	US38138JAU79	0.09	Apr 20, 2037	6.28
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	253774.14	0.0	US87470LAL53	1.67	Feb 15, 2029	7.38
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	253380.5	0.0	US33835NAE13	0.08	Oct 20, 2031	6.2
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	253365.03	0.0	US00900PAS48	0.08	Apr 16, 2037	5.89
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	Securitized	Fixed Income	253554.99	0.0	US143111AU65	0.09	Apr 20, 2037	7.73
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	253182.46	0.0	US13876XAG60	0.07	Apr 15, 2034	5.92
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	253072.02	0.0	US67110UAW99	0.09	Jul 20, 2037	5.34
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	253514.81	0.0	US12563EAQ61	0.11	Jul 25, 2037	5.61
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	253242.2	0.0	US13876RAN44	0.07	Oct 15, 2037	5.3
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	253041.84	0.0	US671078AW31	0.09	Jul 20, 2037	5.25
PLMRS_22-3A-A1R	PLMRS_22-3A A1R 144A	Securitized	Fixed Income	252993.44	0.0	US69690AAS69	0.09	Jul 20, 2037	5.23
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	253028.04	0.0	US33883PAQ00	0.09	Oct 19, 2037	5.24
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	253223.01	0.0	US74988CAA27	0.07	Oct 15, 2039	5.26
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	253147.27	0.0	US05875TAJ60	0.07	Jan 15, 2038	5.23
BSP_20_20A-ARR	BSP_20-20AR2 ARR 144A	Securitized	Fixed Income	253221.58	0.0	US08182FAY51	0.07	Jul 15, 2037	5.19
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	253008.51	0.0	US64831KAN63	1.11	Feb 18, 2039	4.44
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	251966.54	0.0	US68268VAA35	0.13	Oct 14, 2034	4.89
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	252599.4	0.0	US29375CAB54	0.11	Jan 22, 2029	5.51
SUNRI_25-2-C	SUNRI_25-2 C RegS	Securitized	Fixed Income	251614.14	0.0	IT0005665531	0.0	Oct 27, 2050	3.18
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	252332.1	0.0	XS2945807787	0.17	Feb 17, 2035	7.08
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	251746.28	0.0	US09629VAE39	0.16	Aug 15, 2031	5.81
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	252798.63	0.0	US09629PAE60	0.07	Jul 15, 2031	5.67
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	252630.46	0.0	US67591UAG22	0.07	Apr 15, 2031	5.56
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	252645.44	0.0	US87246MAS17	0.07	Jan 15, 2034	5.29
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	252465.97	0.0	US22846BAJ61	0.08	Oct 20, 2034	5.34
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	252776.31	0.0	US92918FAG90	0.08	Oct 17, 2032	5.79
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	252787.84	0.0	US48662LAC54	0.09	Apr 23, 2034	5.52
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	251829.65	0.0	US08186VAN01	0.1	Apr 25, 2034	4.96
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	252575.6	0.0	US09609NAN57	0.08	Apr 20, 2034	5.75
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	252120.29	0.0	US55819PBE88	0.07	Apr 15, 2035	4.96
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	252481.88	0.0	US96466CBA53	0.1	Oct 24, 2037	5.62
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	252861.76	0.0	US08181VBG95	0.09	Jan 17, 2038	6.58
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	252527.75	0.0	US817565CG79	4.34	May 15, 2031	4.0
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	251068.31	0.0	XS3022670817	0.06	Nov 14, 2034	2.84
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	250589.21	0.0	XS2893147681	3.96	Jan 03, 2030	0.0
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	250129.68	0.0	US64034UAA79	0.08	Oct 27, 2053	6.32
VCC_25-P2-M1	VCC_25-P2 M1 144A	Securitized	Fixed Income	249292.87	0.0	US92262XAB38	3.59	Oct 25, 2055	6.04
GOLDB_25-2-D	GOLDB_25-2 D RegS	Securitized	Fixed Income	247292.89	0.0	IT0005671141	-4.18	Dec 20, 2044	3.63
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	246196.56	0.0	XS3063591187	0.06	May 17, 2067	4.62
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	245708.85	0.0	XS3017344410	0.08	Jan 15, 2057	5.48
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	246424.06	0.0	US69378KAD63	7.17	Aug 25, 2067	5.4
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	244366.38	0.0	XS3075490428	0.47	Jan 27, 2070	7.36
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	245098.58	0.0	US49461MAA80	2.13	Jun 15, 2030	5.88
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	243649.22	0.0	XS2819830592	0.02	Jun 25, 2049	4.79
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	242420.64	0.0	US23312JAH68	1.45	Jun 10, 2050	3.56
ARRW_22-1-A1B	ARRW_22-1 A1B 144A	Securitized	Fixed Income	239859.68	0.0	US042855AL03	5.98	Dec 26, 2056	3.27
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	240598.09	0.0	US19688NAA63	0.77	Apr 25, 2068	6.05
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	238201.69	0.0	XS2866378503	0.03	Aug 23, 2032	6.01
CTOTA_3-D	CTOTA_3 D RegS	Securitized	Fixed Income	237100.24	0.0	PTGAMXOM0017	0.1	Oct 23, 2035	4.69
CTOTA_3-C	CTOTA_3 C RegS	Securitized	Fixed Income	236652.74	0.0	PTGAMWOM0018	0.1	Oct 23, 2035	3.54
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	237468.6	0.0	ES0305898027	0.1	Jan 21, 2040	3.51
CONSU_9-C	CONSU_9 C RegS	Securitized	Fixed Income	236567.16	0.0	ES0305917025	0.1	Oct 25, 2040	3.42
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	236698.24	0.0	US92539UAA88	0.7	Feb 25, 2069	6.09
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	235614.86	0.0	XS3077176207	0.02	May 25, 2034	3.18
SCGL_25-1-B	SCGL_25-1 B RegS	Securitized	Fixed Income	234986.86	0.0	XS3173682835	0.06	Sep 14, 2036	2.79
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	235656.45	0.0	XS3030349354	0.08	Apr 18, 2035	3.29
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	236141.72	0.0	IT0005592933	0.11	Apr 28, 2062	3.37
GDNRY_2-C	GDNRY_2 C RegS	Securitized	Fixed Income	235427.45	0.0	XS3231909766	0.19	Dec 27, 2058	1.92
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	235912.54	0.0	IT0005599326	0.25	Jun 15, 2041	3.7
REVOC_25-2-B	REVOC_25-2 B RegS	Securitized	Fixed Income	234604.14	0.0	XS3122396719	0.01	Aug 25, 2038	2.73
ECAR_25-2-B	ECAR_25-2 B RegS	Securitized	Fixed Income	234739.35	0.0	XS3150720939	0.02	Feb 25, 2037	2.73
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	233661.06	0.0	XS2975276226	0.07	Jul 18, 2036	2.84
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	232041.12	0.0	XS2341724172	2.3	May 14, 2028	2.38
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	232140.25	0.0	US78410GAG91	2.8	Feb 01, 2029	3.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	230873.21	0.0	XS2384373341	2.66	Sep 21, 2028	1.84
SUN	SUNOCO LP 144A	Corporates	Fixed Income	230698.56	0.0	US86765KAH23	0.08	Jul 15, 2027	5.88
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	231946.53	0.0	XS3043425878	0.08	May 16, 2032	5.38
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	230115.97	0.0	US67098AAC36	5.52	Nov 25, 2048	4.5
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	229433.3	0.0	US89834MAB28	4.92	Jan 23, 2032	7.7
LENDR_25-P2-D	LENDR_25-P2 D 144A	Securitized	Fixed Income	230296.5	0.0	US525949AD54	2.28	Dec 31, 2040	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	227748.75	0.0	BRSTNCNTF1Q6	2.4	Jan 01, 2029	10.0
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	228355.18	0.0	US63942BAA26	3.03	May 15, 2069	0.84
MOLOS_25-1-C	MOLOS_25-1 C RegS	Securitized	Fixed Income	228793.72	0.0	XS3170342888	0.06	Mar 17, 2063	5.33
ARES_13-2A-BR3	ARES_13-2A BR3 144A	Securitized	Fixed Income	228208.5	0.0	US00190YBR53	0.11	Oct 28, 2034	5.51
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	226457.18	0.0	XS3141004179	0.05	Jun 28, 2048	5.35
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	226658.53	0.0	XS2945692353	0.16	Feb 17, 2035	5.68
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	226146.66	0.0	US61691NAH89	2.84	Dec 15, 2050	3.89
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	226018.33	0.0	US61946RAA77	4.74	Apr 22, 2047	1.64
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	223460.26	0.0	US14731QAA76	3.69	Feb 25, 2046	1.75
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	223330.0	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
MFRA_20-NQM1-A3	MFRA_20-NQM1 A3 144A	Securitized	Fixed Income	223021.82	0.0	US552754AC79	0.64	Aug 25, 2049	3.3
MOLOS_25-1-D	MOLOS_25-1 D RegS	Securitized	Fixed Income	222095.41	0.0	XS3170343001	0.06	Mar 17, 2063	5.63
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	222117.8	0.0	US57701RAQ56	5.27	Dec 15, 2033	6.0
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	221016.89	0.0	US92917AAA43	0.08	Apr 19, 2031	5.1
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	221493.53	0.0	US431318AU81	2.22	Feb 01, 2029	5.75
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	218757.53	0.0	nan	0.0	Dec 23, 2025	1.9
FHERO_25-2-B	FHERO_25-2 B RegS	Securitized	Fixed Income	218657.65	0.0	XS3178794742	0.06	Jul 16, 2035	2.79
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	218749.04	0.0	US29261AAE01	4.09	Apr 01, 2031	4.63
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	215996.26	0.0	XS2811065205	0.07	Mar 25, 2094	5.49
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	217042.82	0.0	USP9401CAA01	3.55	Jan 15, 2030	4.87
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	215519.68	0.0	nan	0.0	Dec 23, 2025	3.52
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	214750.43	0.0	US55293BAH87	0.06	Jul 15, 2038	5.22
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	214804.69	0.0	US55293BAF22	0.06	Jul 15, 2038	4.92
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	212706.55	0.0	US939355AE38	4.68	Apr 25, 2047	5.33
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	212906.69	0.0	XS2571922884	1.97	Feb 17, 2028	6.63
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	211136.33	0.0	XS2917067386	2.08	May 23, 2028	13.49
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	209633.46	0.0	US638961AA02	2.25	Oct 15, 2071	5.51
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	209061.24	0.0	US92261BAE65	3.56	Dec 25, 2054	6.92
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	Securitized	Fixed Income	209160.75	0.0	US89688WAE12	5.06	Jul 25, 2056	3.29
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	207111.56	0.0	US94990EAA29	2.32	Aug 17, 2036	4.06
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	206604.11	0.0	XS3011744623	3.59	Mar 26, 2030	6.25
NPELT_21-D-AFL	NPELT_21-D AFL 144A	Securitized	Fixed Income	205686.44	0.0	US64034YAA91	0.1	Apr 20, 2062	4.54
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	203956.25	0.0	XS3096175099	0.09	Jul 15, 2033	5.48
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	204217.05	0.0	US12511VAA61	1.84	Apr 01, 2030	5.75
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	203733.31	0.0	US03465DAB91	4.0	Apr 25, 2066	1.19
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	203055.13	0.0	XS2909752474	0.09	Nov 15, 2032	5.58
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	202036.97	0.0	XS1485608118	0.71	Sep 08, 2026	1.25
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	201142.56	0.0	US12662PAD06	1.72	Feb 15, 2028	5.75
WFCMT_16-C32-B	WFCMT_16-C32 B	Securitized	Fixed Income	201329.19	0.0	US94989YBE23	0.06	Jan 15, 2059	4.87
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	201513.68	0.0	IT0005611386	0.27	Sep 22, 2043	3.54
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	200702.41	0.0	XS2847616773	0.02	Apr 21, 2033	0.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	200618.18	0.0	US431318AZ78	4.87	Apr 15, 2032	6.25
LCH	SWP: PLN 4.040000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	198877.09	0.0	nan	4.06	Dec 17, 2030	4.04
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	198178.03	0.0	US46284VAF85	2.74	Sep 15, 2029	4.88
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	199010.64	0.0	US43300LAA89	0.88	Nov 05, 2038	3.72
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	196300.46	0.0	XS2843264586	0.07	Mar 22, 2057	0.0
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	196333.92	0.0	US83208AAA16	2.9	Jan 15, 2053	1.39
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	196074.6	0.0	FR001400R8G4	0.02	Feb 25, 2043	3.18
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	193885.35	0.0	XS2834468162	0.12	Jul 15, 2032	6.63
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	193652.57	0.0	IT0005652182	0.25	Dec 20, 2044	3.29
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	191951.58	0.0	IT0005650491	0.02	Dec 28, 2040	3.21
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	191762.1	0.0	US879273AV26	3.97	May 28, 2033	9.25
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	190470.61	0.0	nan	0.0	nan	0.0
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	189225.65	0.0	US68269MAC82	2.05	Jun 16, 2036	1.95
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	189539.63	0.0	US97652RBD89	10.4	Nov 20, 2044	4.0
LENDR_25-P2-R	LENDR_25-P2 R 144A	Securitized	Fixed Income	187613.68	0.0	US5259491034	4.52	Mar 15, 2045	0.0
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	187018.99	0.0	US03464UAB26	1.81	Dec 25, 2067	6.5
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	185531.03	0.0	US77341DAA54	0.08	Oct 20, 2030	5.34
LENDR_25-P2-F	LENDR_25-P2 F 144A	Securitized	Fixed Income	184386.56	0.0	US525949AF03	2.87	Dec 31, 2040	13.02
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	182830.0	0.0	XS3043426090	0.08	May 16, 2032	5.73
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	183534.94	0.0	US92258XAE31	3.37	Feb 25, 2052	5.2
USD	USD/BRL	Cash and/or Derivatives	Forwards	181647.45	0.0	nan	0.0	Jan 05, 2026	0.0
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	180238.75	0.0	US36166RAB06	2.07	Apr 25, 2065	2.27
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	180412.15	0.0	XS3050710303	0.04	Jan 27, 2062	5.23
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	180799.6	0.0	US165183CZ56	0.5	Oct 15, 2035	6.16
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	177947.98	0.0	XS3075489685	0.49	Jan 27, 2070	5.86
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	177756.91	0.0	US465976AB44	6.29	Jul 25, 2052	3.52
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	175797.57	0.0	XS2809140457	0.16	May 17, 2034	5.63
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	175479.39	0.0	US78443CBP86	0.2	Sep 15, 2033	4.41
USD	USD/BRL	Cash and/or Derivatives	Forwards	174285.4	0.0	nan	0.0	Jan 14, 2026	0.0
GWOLF_18-1A-A1	GWOLF_18-1A A1 144A	Securitized	Fixed Income	175063.36	0.0	US39809GAA31	0.09	Apr 26, 2031	5.15
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	174521.45	0.0	XS3130015392	0.16	Aug 18, 2035	5.93
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	175098.17	0.0	US576485AF30	0.58	Apr 15, 2028	6.88
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	174609.21	0.0	US61767YBD13	3.8	Jul 15, 2051	4.62
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	173366.69	0.0	XS2895055981	2.77	Feb 01, 2029	4.5
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	169114.23	0.0	ES0305855019	0.09	Jul 20, 2038	3.3
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	169321.08	0.0	ES0305855027	0.09	Jul 20, 2038	3.65
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	165939.1	0.0	US87232BAF94	0.07	Jul 15, 2030	5.1
USD	USD/TRY	Cash and/or Derivatives	Forwards	163635.49	0.0	nan	0.0	Dec 29, 2025	0.0
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	164770.77	0.0	XS3050710642	0.06	Jan 27, 2062	7.48
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	162092.07	0.0	US024747AG26	3.2	Nov 15, 2029	3.88
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	159071.78	0.0	US78443CBH60	0.22	Jun 15, 2033	4.38
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	158671.81	0.0	XS2919891957	0.02	Aug 20, 2031	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	155981.6	0.0	nan	0.0	Jan 15, 2026	0.0
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	156487.62	0.0	US81882HAA32	0.06	Apr 13, 2031	5.17
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	156686.38	0.0	US03881BAS25	4.97	May 15, 2053	1.75
USD	USD/CLP	Cash and/or Derivatives	Forwards	152079.4	0.0	nan	0.0	Jan 15, 2026	0.0
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	150614.74	0.0	AU3FN0088308	0.03	May 25, 2032	4.75
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	148522.62	0.0	US94989UAA97	6.43	Jul 25, 2047	3.5
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	149927.74	0.0	US150190AB26	0.93	Apr 15, 2027	5.38
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	147213.67	0.0	XS3017344766	0.08	Jan 15, 2057	5.78
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	148338.09	0.0	US78449XAB82	0.06	Jul 15, 2053	4.96
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	145937.78	0.0	XS2984150032	0.07	Feb 26, 2068	5.38
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	146580.09	0.0	XS3050711293	0.03	Jan 27, 2062	8.13
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	144956.27	0.0	IT0005621898	0.07	Nov 15, 2039	3.19
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	142490.77	0.0	XS3081337290	0.02	Apr 21, 2034	0.0
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	141687.95	0.0	US683720AA42	3.45	Feb 15, 2030	4.13
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	140644.36	0.0	XS3063598273	0.06	May 17, 2067	5.38
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	Securitized	Fixed Income	139798.24	0.0	US749424AE79	6.23	Feb 25, 2044	6.77
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	138034.15	0.0	US03464LAA44	0.65	Jun 25, 2065	1.47
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	138198.35	0.0	XS2913062175	0.06	Apr 27, 2060	7.73
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	138016.25	0.0	XS3102514703	0.08	Mar 25, 2095	5.74
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	136789.51	0.0	US64828YAQ44	3.15	May 25, 2054	3.75
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	137141.95	0.0	XS2913062092	0.05	Apr 27, 2060	6.43
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	137195.93	0.0	XS2811065460	0.07	Mar 25, 2094	5.89
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	137325.1	0.0	XS2871780776	0.08	Oct 21, 2056	5.98
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	136616.81	0.0	XS2871780693	0.07	Oct 21, 2056	5.53
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	136926.76	0.0	XS3102514885	0.08	Mar 25, 2095	6.37
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	136783.34	0.0	XS3050710568	0.07	Jan 27, 2062	5.98
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	136723.38	0.0	XS2819820015	0.07	Sep 20, 2061	0.0
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	136708.24	0.0	US83192CAB37	1.37	Jun 15, 2037	2.84
USD	USD/PLN	Cash and/or Derivatives	Forwards	135632.74	0.0	nan	0.0	Jan 15, 2026	0.0
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	135143.89	0.0	XS3081337704	0.03	Apr 21, 2034	0.0
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	136012.39	0.0	XS2913061797	0.04	Apr 27, 2060	5.43
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	136118.15	0.0	XS2913061870	0.05	Apr 27, 2060	5.73
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	135912.34	0.0	XS2843264743	0.08	Mar 22, 2057	0.0
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	135133.88	0.0	XS2834467602	0.09	Jul 15, 2032	5.88
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	135129.42	0.0	XS2974982584	0.07	Sep 12, 2056	5.48
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	135182.62	0.0	XS2819820106	0.06	Sep 20, 2061	0.0
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	135186.09	0.0	XS2984150545	0.08	Feb 26, 2068	5.78
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	135261.02	0.0	XS3075489339	0.36	Jan 27, 2070	5.48
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	136006.27	0.0	XS3050710485	0.06	Jan 27, 2062	5.53
CME	SWP: OIS 7.160500 14-OCT-2030 TII	Cash and/or Derivatives	Swaps	134044.44	0.0	nan	3.9	Oct 14, 2030	7.16
USD	USD/THB	Cash and/or Derivatives	Forwards	134387.81	0.0	nan	0.0	Jan 15, 2026	0.0
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	134676.37	0.0	US97652UAC45	5.41	Feb 20, 2045	3.5
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	134244.29	0.0	XS2919892096	0.02	Aug 20, 2031	0.0
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	134957.74	0.0	XS2809169357	0.08	Jul 15, 2029	5.28
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	134366.06	0.0	XS3081337530	0.02	Apr 21, 2034	0.0
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	134988.68	0.0	XS2834467271	0.09	Jul 15, 2032	5.38
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	134953.07	0.0	XS2974984523	0.07	Sep 12, 2056	5.93
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	135012.32	0.0	XS2920414039	0.23	Sep 22, 2067	0.0
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	134957.61	0.0	XS2920413494	0.19	Sep 22, 2067	0.0
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	134618.49	0.0	XS3101452970	0.09	Aug 25, 2068	5.38
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	134537.59	0.0	XS3102045799	0.53	Jun 21, 2056	1.45
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	134020.56	0.0	XS3059591977	0.05	Mar 20, 2067	0.0
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	134273.42	0.0	XS3077212010	0.06	Mar 21, 2062	0.0
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	135010.43	0.0	XS3130015129	0.16	Aug 18, 2035	5.11
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	134840.46	0.0	US19424WAC10	3.98	Jul 26, 2055	2.72
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	132786.08	0.0	IT0005621922	0.08	Nov 15, 2039	5.93
USD	USD/ZAR	Cash and/or Derivatives	Forwards	130031.35	0.0	nan	0.0	Jan 15, 2026	0.0
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	129660.86	0.0	US64829XAA00	2.75	Dec 25, 2057	4.75
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	130046.67	0.0	US55284DAA00	0.06	Dec 15, 2034	4.82
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	129196.21	0.0	US12659YAA29	3.9	Feb 01, 2067	3.9
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	127728.62	0.0	US389375AM81	0.55	Jul 15, 2029	10.5
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	126830.64	0.0	nan	3.18	Dec 17, 2029	9.54
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	127098.28	0.0	nan	0.19	Mar 01, 2027	6.45
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	124049.78	0.0	US29977JAB26	4.26	Mar 25, 2043	2.5
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	124216.6	0.0	US30251GBA40	1.52	Sep 15, 2027	4.5
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	121789.21	0.0	US771049AA15	3.56	May 01, 2030	3.88
USD	USD/CLP	Cash and/or Derivatives	Forwards	120441.46	0.0	nan	0.0	Jan 15, 2026	0.0
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	121396.35	0.0	US97652TAK97	5.01	Jan 20, 2045	3.5
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	120593.18	0.0	US33852AAC18	6.94	Oct 25, 2049	3.5
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	120506.83	0.0	XS2397781944	0.77	Oct 15, 2028	5.63
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	120611.55	0.0	XS1793255941	2.03	Apr 15, 2028	5.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	120582.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	119649.45	0.0	US12649KAP21	5.27	Dec 25, 2044	3.5
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	119083.38	0.0	ES0305904049	0.04	Apr 30, 2043	4.93
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	118696.65	0.0	PTTUSFOM0006	0.03	Dec 25, 2039	3.7
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	118724.29	0.0	ES0305898035	-2.87	Jan 21, 2040	4.76
SCGL_25-1-C	SCGL_25-1 C RegS	Securitized	Fixed Income	117203.48	0.0	XS3173683130	0.06	Sep 14, 2036	2.94
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	118303.17	0.0	IT0005657801	0.25	Dec 23, 2041	3.17
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	118370.82	0.0	IT0005650509	0.03	Dec 28, 2040	3.86
FORTA_25-2-E	FORTA_25-2 E RegS	Securitized	Fixed Income	117937.49	0.0	XS3137705599	0.08	Oct 18, 2035	4.69
REVOC_25-2-C	REVOC_25-2 C RegS	Securitized	Fixed Income	117262.56	0.0	XS3122397444	0.01	Aug 25, 2038	2.98
ECAR_25-2-C	ECAR_25-2 C RegS	Securitized	Fixed Income	117348.59	0.0	XS3150721077	0.02	Feb 25, 2037	2.98
FORTA_25-2-C	FORTA_25-2 C RegS	Securitized	Fixed Income	117502.28	0.0	XS3137705086	0.08	Oct 18, 2035	3.09
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	117719.64	0.0	ES0305904031	0.02	Apr 30, 2043	3.43
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	117667.11	0.0	ES0305904023	0.02	Apr 30, 2043	3.13
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	117275.86	0.0	FR0014010T15	0.01	Jul 25, 2043	3.08
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	118005.48	0.0	XS2903303944	0.07	May 14, 2038	3.63
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	117646.5	0.0	XS2903303860	0.07	May 14, 2038	3.34
SECUC_25-1-E	SECUC_25-1 E RegS	Securitized	Fixed Income	117634.89	0.0	XS3178723568	0.09	Sep 20, 2036	6.43
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	118044.63	0.0	XS2987888299	0.25	Aug 17, 2062	3.47
SECUC_25-1-C	SECUC_25-1 C RegS	Securitized	Fixed Income	117233.59	0.0	XS3178723303	0.08	Sep 20, 2036	3.63
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	117521.24	0.0	XS3035236002	0.06	Dec 14, 2038	3.69
JPMF_8-C	JPMF_8 C RegS	Securitized	Fixed Income	117689.18	0.0	XS3166284607	0.25	Mar 17, 2062	3.32
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	118306.31	0.0	IT0005652190	0.27	Dec 20, 2044	3.94
VASCO_3-B	VASCO_3 B RegS	Securitized	Fixed Income	117704.93	0.0	PTTUSLOM0008	0.0	Oct 26, 2041	3.37
VASCO_3-C	VASCO_3 C RegS	Securitized	Fixed Income	117604.65	0.0	PTTUSMOM0007	-0.03	Oct 26, 2041	3.62
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	118571.42	0.0	XS2915434646	0.16	Dec 27, 2057	3.43
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	117372.69	0.0	US36166RAC88	1.28	Apr 25, 2065	3.94
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	115828.42	0.0	US75907DAA54	0.13	Mar 15, 2032	3.07
FORTA_25-2-D	FORTA_25-2 D RegS	Securitized	Fixed Income	117048.9	0.0	XS3137705243	0.07	Oct 18, 2035	3.34
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	116835.91	0.0	FR0014010SZ2	0.01	Jul 25, 2043	4.68
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	117116.76	0.0	FR0014010SY5	0.01	Jul 25, 2043	3.33
SANCF_25-1-C	SANCF_25-1 C RegS	Securitized	Fixed Income	116694.7	0.0	ES0305923031	0.24	Dec 22, 2043	3.19
MILA_25-1-D	MILA_25-1 D RegS	Securitized	Fixed Income	116893.42	0.0	XS3150738808	0.06	Dec 18, 2042	3.25
MILA_25-1-C	MILA_25-1 C RegS	Securitized	Fixed Income	117042.98	0.0	XS3150738717	0.06	Dec 18, 2042	3.0
MILA_25-1-B	MILA_25-1 B RegS	Securitized	Fixed Income	117094.33	0.0	XS3150738634	0.06	Dec 18, 2042	2.75
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	116982.09	0.0	XS3035235707	0.06	Dec 14, 2038	3.13
SUNRI_25-2-D	SUNRI_25-2 D RegS	Securitized	Fixed Income	117060.22	0.0	IT0005665523	0.01	Oct 27, 2050	3.48
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	116958.31	0.0	US618934AA16	2.49	May 20, 2053	6.4
BBVCA_25-1-C	BBVCA_25-1 C RegS	Securitized	Fixed Income	115064.36	0.0	ES0305916027	0.16	May 19, 2042	3.35
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	115110.42	0.0	XS2945702509	0.17	Feb 17, 2035	6.08
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	114178.55	0.0	US205768AS39	1.88	Mar 01, 2029	6.75
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	115047.29	0.0	nan	0.96	Dec 11, 2027	3.23
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	113178.08	0.0	US12649XAH26	4.94	Mar 25, 2045	3.5
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	113373.95	0.0	IT0005609588	0.02	Jul 28, 2036	3.06
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	113440.08	0.0	US82967NBM92	4.78	Sep 01, 2031	3.88
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	112470.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	112590.38	0.0	US64829KBW99	2.95	Mar 25, 2057	4.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	110908.91	0.0	US88023UAH41	2.65	Apr 15, 2029	4.0
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	109790.24	0.0	US04002BAA35	0.08	Aug 17, 2041	5.85
FHERO_25-2-C	FHERO_25-2 C RegS	Securitized	Fixed Income	109635.45	0.0	XS3178794825	0.07	Jul 16, 2035	3.23
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	107815.34	0.0	US18972EAC93	2.26	Jan 15, 2030	6.88
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107376.78	0.0	US55318EAA82	2.25	Jun 10, 2038	6.75
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	107210.16	0.0	US79588YAA73	0.24	Jun 30, 2031	9.0
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	105368.32	0.0	XS2845211023	0.06	Jan 14, 2033	2.79
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	105405.26	0.0	XS2845211296	0.06	Jan 14, 2033	3.13
DAN	DANA INC	Corporates	Fixed Income	105577.34	0.0	US235825AF32	0.03	Nov 15, 2027	5.38
IDR	IDR/USD	Cash and/or Derivatives	Forwards	104253.79	0.0	nan	0.0	Jan 27, 2026	0.0
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	104488.75	0.0	XS2887887748	0.08	Oct 18, 2034	3.59
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	104807.89	0.0	XS2905556556	0.07	Oct 18, 2032	3.89
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	104734.48	0.0	IT0005619819	0.03	May 27, 2039	3.33
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	104183.44	0.0	US127190AE62	4.22	Jun 15, 2033	6.38
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	104946.76	0.0	US28628CAA45	2.71	Aug 26, 2047	4.51
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	102222.6	0.0	XS2913150467	0.09	Mar 21, 2034	3.52
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	102408.71	0.0	XS2913183989	0.09	Mar 21, 2034	3.82
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	102715.06	0.0	XS2913204900	0.09	Mar 21, 2034	4.32
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	102863.5	0.0	IT0005621914	0.07	Nov 15, 2039	4.43
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	102927.06	0.0	IT0005621906	0.07	Nov 15, 2039	3.54
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	102601.38	0.0	IT0005598369	0.01	Feb 24, 2042	3.12
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	103365.59	0.0	US33852AAP21	6.94	Oct 25, 2049	3.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	101651.86	0.0	US01309QAC24	3.7	Mar 31, 2031	5.5
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	101430.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	102197.97	0.0	US61946LAA08	3.07	Feb 20, 2044	4.2
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	3.63
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	100089.06	0.0	US55284DAG79	0.06	Dec 15, 2034	5.12
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99907.76	0.0	US89171YBD22	1.26	Nov 25, 2057	4.02
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	99777.65	0.0	FR001400R8H2	0.05	Feb 25, 2043	5.48
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	99913.9	0.0	US05609BAH24	0.06	Feb 15, 2036	5.21
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	99324.27	0.0	US78449MAA45	2.11	Mar 17, 2053	1.34
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	98229.29	0.0	US29374FAB94	0.12	Jul 20, 2029	4.38
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	98474.51	0.0	US63940QAB95	0.18	Dec 15, 2059	3.61
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	99185.24	0.0	US201723AS24	4.89	Nov 15, 2033	5.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	98395.4	0.0	US81761LAB80	1.83	Dec 15, 2027	5.5
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	97905.43	0.0	FR001400R8M2	0.02	Feb 25, 2043	3.58
COP	COP/USD	Cash and/or Derivatives	Forwards	96262.34	0.0	nan	0.0	Dec 23, 2025	0.0
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	97318.75	0.0	XS3043426330	0.09	May 16, 2032	6.38
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	96786.08	0.0	PTTGCEOM0029	0.05	Oct 27, 2042	5.93
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	96374.52	0.0	PTTGU7OM0023	0.03	Oct 27, 2042	4.53
VCC_25-P2-M5	VCC_25-P2 M5 144A	Securitized	Fixed Income	96316.33	0.0	US92262XAF42	3.17	Oct 25, 2055	0.0
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	96649.61	0.0	US78449LAC28	0.08	Jan 15, 2037	4.58
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	95346.48	0.0	XS2822524067	0.08	Sep 15, 2041	2.88
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	96206.58	0.0	PTTGUPOM0032	0.02	Oct 27, 2042	3.73
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	94935.81	0.0	US629377CS98	4.95	Feb 15, 2032	3.88
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	94647.49	0.0	US542514TQ74	6.12	Mar 25, 2036	4.43
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	94396.51	0.0	XS2895056013	5.87	Feb 01, 2034	4.5
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	92186.94	0.0	US92916WAA71	0.09	Apr 25, 2031	5.09
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	93110.6	0.0	US97652QAA76	4.09	Sep 20, 2044	4.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	92114.52	0.0	US78449PAC32	0.07	Feb 15, 2036	4.66
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	90667.81	0.0	nan	3.19	Dec 17, 2029	9.36
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	89142.08	0.0	US63941HAB87	7.64	May 15, 2069	3.33
LCH	SWP: CNY 1.590000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	89321.52	0.0	nan	2.9	Dec 17, 2028	1.59
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	89977.15	0.0	nan	0.93	Mar 19, 2027	6.5
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	87720.54	0.0	IT0005597486	0.03	Dec 29, 2036	4.26
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	87080.16	0.0	IT0005597478	0.03	Dec 29, 2036	3.66
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	86749.63	0.0	nan	6.6	Sep 18, 2034	6.44
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	84729.23	0.0	US3137HAD605	3.44	Jun 25, 2033	0.44
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	84457.67	0.0	XS2896262552	0.17	Nov 15, 2036	4.11
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	83530.18	0.0	US64829CAB46	2.92	May 28, 2052	3.75
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	84104.34	0.0	US77342KAA88	0.08	Oct 20, 2031	5.31
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	83986.1	0.0	US78449UAB44	1.45	Sep 15, 2037	2.23
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	81825.86	0.0	nan	3.19	Dec 17, 2029	9.42
LCH	SWP: HUF 6.174500 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	82776.3	0.0	nan	1.41	Dec 17, 2027	6.17
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	80404.7	0.0	US78448WAD74	0.92	Jun 17, 2041	3.5
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	80266.12	0.0	XS2819234472	0.08	Jan 20, 2035	2.82
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	80270.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	78511.35	0.0	US893647BS53	1.4	Dec 15, 2030	6.88
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	79173.23	0.0	nan	0.0	Dec 31, 2049	3.63
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	78891.41	0.0	IT0005599334	0.26	Jun 15, 2041	4.4
JPY	JPY/USD	Cash and/or Derivatives	Forwards	77075.22	0.0	nan	0.0	Mar 18, 2026	0.0
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	78291.18	0.0	US64828CAA71	3.08	Feb 25, 2058	4.5
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	76607.89	0.0	nan	0.0	Jan 15, 2026	0.0
AOMT_20-2-A2	AOMT_20-2 A2 144A	Securitized	Fixed Income	76425.8	0.0	US03464XAB64	0.64	Jan 25, 2065	3.86
USD	USD/EGP	Cash and/or Derivatives	Forwards	75098.62	0.0	nan	0.0	Jan 20, 2026	0.0
MILOS_17-1A-AR	MILOS_17-1A AR 144A	Securitized	Fixed Income	74809.3	0.0	US60162PAE25	0.08	Oct 20, 2030	5.22
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	73165.37	0.0	US171484AJ78	1.65	May 01, 2031	6.75
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	73549.8	0.0	US26844QAA58	2.17	Feb 25, 2068	5.73
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Cash	71176.37	0.0	nan	0.84	Nov 18, 2026	9.26
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	71629.09	0.0	US19688RAB50	0.77	Sep 25, 2068	7.49
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	71580.1	0.0	US03759CAS98	0.08	Oct 20, 2030	5.1
USD	USD/INR	Cash and/or Derivatives	Forwards	70115.42	0.0	nan	0.0	Jan 14, 2026	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	69690.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	69346.58	0.0	US78449TAB70	1.0	Jul 15, 2036	3.44
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	67527.81	0.0	US74959AAB98	5.02	Oct 25, 2037	5.79
USD	USD/JPY	Cash and/or Derivatives	Forwards	66888.87	0.0	nan	0.0	Jan 15, 2026	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	67332.86	0.0	US12597DAJ46	3.59	Dec 15, 2052	3.59
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	67000.75	0.0	XS2847616856	0.03	Apr 21, 2033	0.0
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	67316.83	0.0	XS2847616930	0.03	Apr 21, 2033	0.0
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	67531.56	0.0	XS2847617078	0.04	Apr 21, 2033	0.0
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	67042.68	0.0	US19424WAD92	3.68	Jul 26, 2055	3.06
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	67227.36	0.0	US81883EAG61	0.15	Aug 15, 2030	5.76
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	66797.43	0.0	US78443CCL63	0.14	Jun 15, 2039	4.27
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	65830.93	0.0	IT0005598385	-29.68	Feb 24, 2042	5.92
SUN	SUNOCO LP	Corporates	Fixed Income	60688.22	0.0	US86765LAQ05	0.08	Apr 15, 2027	6.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	59454.21	0.0	nan	0.0	Jan 15, 2026	0.0
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	60006.37	0.0	US05609TAE01	0.06	Jan 15, 2039	5.33
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	59600.17	0.0	US92917JAA51	0.07	Jul 15, 2031	5.17
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	60408.64	0.0	nan	0.17	Feb 25, 2026	8.47
USD	USD/HUF	Cash and/or Derivatives	Forwards	56534.41	0.0	nan	0.0	Jan 15, 2026	0.0
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	56076.65	0.0	US08163VAD91	1.18	Jul 15, 2056	0.81
LCH	SWP: EUR 2.627079 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	56533.35	0.0	nan	3.78	Jan 31, 2030	2.63
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	55538.64	0.0	nan	3.49	Dec 18, 2029	6.12
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	53990.81	0.0	nan	3.49	Dec 18, 2029	6.12
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	52009.78	0.0	nan	3.39	Mar 19, 2030	6.55
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	50105.08	0.0	US92837MAA53	0.64	Nov 25, 2055	1.31
USD	USD/CHF	Cash and/or Derivatives	Forwards	49766.48	0.0	nan	0.0	Jan 15, 2026	0.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	49354.11	0.0	US18453HAG11	2.86	Feb 15, 2031	7.13
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	49693.76	0.0	US78474NAA00	0.86	Nov 12, 2030	6.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	47140.62	0.0	nan	0.0	Jan 15, 2026	0.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	45806.68	0.0	XS2966241361	3.28	Jan 15, 2030	3.1
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	46844.82	0.0	nan	6.46	Dec 05, 2035	8.27
BRL	BRL/USD	Cash and/or Derivatives	Forwards	45221.65	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	44810.68	0.0	nan	0.0	Jan 15, 2026	0.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	44887.81	0.0	US36167YAA64	3.42	Aug 25, 2066	1.92
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	42953.93	0.0	US389375AP13	4.55	Aug 15, 2033	7.25
USD	USD/INR	Cash and/or Derivatives	Forwards	39795.57	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	39807.59	0.0	nan	0.36	May 11, 2026	7.73
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	40557.11	0.0	US28166GAA31	0.93	Nov 25, 2038	3.58
USD	USD/PHP	Cash and/or Derivatives	Forwards	38720.54	0.0	nan	0.0	Jan 15, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	38971.25	0.0	nan	0.0	Dec 26, 2025	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	38142.11	0.0	nan	0.0	nan	0.0
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	38053.1	0.0	XS2856123497	0.07	Sep 16, 2031	5.33
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	38336.88	0.0	US165183CU69	0.31	May 15, 2035	5.65
USD	USD/TRY	Cash and/or Derivatives	Forwards	36249.38	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	33113.45	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	32715.61	0.0	nan	0.0	Jan 16, 2026	0.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	32991.22	0.0	US00687YAC93	0.46	Apr 15, 2031	8.25
DAN	DANA INC	Corporates	Fixed Income	33036.99	0.0	US235825AG15	0.04	Jun 15, 2028	5.63
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	32477.43	0.0	US64829CAA62	2.91	May 28, 2052	3.75
USD	USD/COP	Cash and/or Derivatives	Forwards	30846.06	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: EUR 2.433293 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	31489.98	0.0	nan	3.77	Feb 03, 2030	2.43
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	31440.44	0.0	nan	3.26	Jan 02, 2029	14.03
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	30953.93	0.0	XS2895057177	7.84	Feb 01, 2035	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	30882.6	0.0	XS2895057334	8.49	Feb 01, 2036	0.0
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	31394.91	0.0	US61946FAA30	2.76	Jun 22, 2043	4.01
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	31400.51	0.0	nan	0.0	Dec 24, 2025	0.0
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	29835.73	0.0	US948565AD85	2.16	Sep 15, 2028	4.88
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	30532.61	0.0	XS2895056955	7.05	Feb 01, 2034	0.0
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	29637.52	0.0	US93363TAA07	4.26	Sep 25, 2046	4.99
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	27979.66	0.0	nan	1.88	Dec 17, 2027	4.43
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	28180.79	0.0	US98380MAA36	2.99	Jan 15, 2031	8.38
AUD	AUD/USD	Cash and/or Derivatives	Forwards	26771.94	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	26212.61	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	SWP: OIS 1.492000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	25894.67	0.0	nan	9.2	Dec 17, 2035	1.49
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	25947.95	0.0	US83189DAC48	0.07	Oct 15, 2035	4.61
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	25312.66	0.0	US345295AD16	0.25	May 17, 2027	5.27
BRL	BRL/USD	Cash and/or Derivatives	Forwards	23772.76	0.0	nan	0.0	Apr 02, 2026	0.0
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	23138.17	0.0	US00218GAB86	0.06	Feb 17, 2032	5.41
LCH	SWP: HUF 6.255700 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	22341.87	0.0	nan	3.84	Dec 17, 2030	6.26
CME	SWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Cash	22390.31	0.0	nan	0.84	Oct 27, 2026	4.21
MXN	MXN/USD	Cash and/or Derivatives	Forwards	22484.01	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	20836.51	0.0	nan	0.0	Jan 26, 2026	0.0
CME	SWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	20791.05	0.0	nan	1.84	Nov 17, 2027	3.84
PEN	PEN/USD	Cash and/or Derivatives	Forwards	20864.14	0.0	nan	0.0	Jan 26, 2026	0.0
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	20318.54	0.0	US81758VAA35	0.55	Feb 02, 2032	2.67
CNH	CNH CASH	Cash and/or Derivatives	Cash	20735.26	0.0	nan	0.0	nan	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	19158.31	0.0	nan	0.0	Jan 26, 2026	0.0
NAVSL_15-AA-A3	NAVSL_15-AA A3 144A	Securitized	Fixed Income	19566.26	0.0	US63939EAD58	0.06	Nov 15, 2030	5.56
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	18977.75	0.0	nan	3.62	Jun 07, 2030	7.82
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	19317.24	0.0	nan	0.42	Jun 01, 2026	7.66
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	18840.37	0.0	US63941BAB18	0.34	Jan 15, 2043	3.42
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	19211.8	0.0	US46650HAL24	2.55	May 25, 2049	5.02
USD	USD/ARS	Cash and/or Derivatives	Forwards	17320.38	0.0	nan	0.0	Jan 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18371.57	0.0	nan	0.0	Jan 16, 2026	0.0
LCH	SWP: CNY 1.577000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	17175.59	0.0	nan	4.76	Dec 17, 2030	1.58
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	17721.53	0.0	nan	3.72	Jul 30, 2030	7.69
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	17106.34	0.0	nan	0.99	Jan 04, 2027	13.88
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	16035.04	0.0	nan	0.36	May 11, 2026	7.73
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	16674.73	0.0	US78449PAB58	0.77	Feb 15, 2036	3.5
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	15846.59	0.0	US78490DAB01	0.45	Jan 25, 2048	3.59
VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A	Securitized	Fixed Income	16289.72	0.0	US92916GBE35	0.06	Oct 15, 2030	5.17
LCH	SWP: EUR 2.415794 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	14278.82	0.0	nan	3.77	Jan 31, 2030	2.42
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	14987.05	0.0	US02005NBS80	5.51	Feb 14, 2033	6.7
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	14792.82	0.0	XS2895056872	3.91	Feb 01, 2030	0.0
CME	SWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	14551.24	0.0	nan	1.78	Oct 23, 2027	4.2
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	13194.28	0.0	XS2893146873	0.52	Jul 03, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13215.31	0.0	nan	0.0	Jan 16, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	11725.78	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	12439.45	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: HUF 6.145000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	12027.11	0.0	nan	1.41	Dec 17, 2027	6.14
LCH	SWP: HUF 6.179700 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	12479.91	0.0	nan	1.41	Dec 17, 2027	6.18
LCH	SWP: CNY 1.645000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	12071.16	0.0	nan	4.75	Dec 17, 2030	1.65
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	11506.8	0.0	nan	0.58	Aug 04, 2026	7.49
CME	SWP: OIS 7.790000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	12307.42	0.0	nan	0.17	Feb 25, 2026	7.79
CME	SWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	11307.63	0.0	nan	1.81	Nov 03, 2027	3.99
USD	USD/PEN	Cash and/or Derivatives	Forwards	10826.23	0.0	nan	0.0	Jan 15, 2026	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Cash	10449.59	0.0	nan	0.71	Sep 25, 2026	7.25
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	9728.29	0.0	US69690CAL72	0.06	Apr 15, 2031	5.0
CME	SWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Cash	9979.9	0.0	nan	0.83	Oct 23, 2026	4.17
LCH	SWP: PLN 4.015000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	8256.2	0.0	nan	4.06	Dec 17, 2030	4.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	8424.31	0.0	nan	0.0	Jan 27, 2026	0.0
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	8385.05	0.0	nan	0.42	Jun 01, 2026	7.72
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	9444.89	0.0	nan	0.64	Aug 26, 2026	7.31
MXN	MXN/USD	Cash and/or Derivatives	Forwards	8406.08	0.0	nan	0.0	Aug 18, 2026	0.0
CME	SWP: OIS 7.285000 31-AUG-2026 TII	Cash and/or Derivatives	Cash	9547.27	0.0	nan	0.65	Aug 31, 2026	7.29
EGP	EGP/USD	Cash and/or Derivatives	Forwards	8483.64	0.0	nan	0.0	Jun 22, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	8666.7	0.0	nan	0.0	Jan 22, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	7581.0	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	7341.26	0.0	nan	0.0	Jan 15, 2026	0.0
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	7690.45	0.0	nan	0.72	Sep 17, 2026	8.07
MYR	MYR/USD	Cash and/or Derivatives	Forwards	7044.16	0.0	nan	0.0	Jan 27, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	7263.28	0.0	nan	0.0	Jan 22, 2026	0.0
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	7614.72	0.0	nan	3.62	Jun 07, 2030	7.82
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Cash	8144.25	0.0	nan	0.84	Nov 18, 2026	7.62
USD	USD/MXN	Cash and/or Derivatives	Forwards	6594.18	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	5756.17	0.0	nan	0.0	Mar 18, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	5371.63	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	6418.21	0.0	nan	0.48	Jun 26, 2026	7.69
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	6601.84	0.0	nan	3.66	Jun 24, 2030	7.72
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	5997.87	0.0	US78448RAE62	0.2	Sep 15, 2043	3.5
CME	SWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5329.47	0.0	nan	1.81	Nov 03, 2027	3.95
USD	USD/CLP	Cash and/or Derivatives	Forwards	4000.97	0.0	nan	0.0	Jan 15, 2026	0.0
JPMSW	FSWP: OIS 4.440000 16-DEC-2027 CLI	Cash and/or Derivatives	Swaps	4918.73	0.0	nan	0.93	Dec 16, 2027	4.44
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5117.76	0.0	nan	0.72	Sep 17, 2026	8.61
MYR	MYR/USD	Cash and/or Derivatives	Forwards	4068.58	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	5206.0	0.0	nan	0.0	Jan 14, 2026	0.0
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	3822.83	0.0	nan	1.09	Jan 04, 2027	14.58
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5042.31	0.0	US46592ABD54	76.53	Aug 25, 2050	0.0
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	4398.56	0.0	nan	3.24	Nov 14, 2029	7.77
TRY	TRY CASH	Cash and/or Derivatives	Cash	4964.07	0.0	nan	0.0	nan	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	4562.57	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5051.47	0.0	nan	1.81	Nov 03, 2027	3.92
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2503.73	0.0	nan	0.72	Sep 17, 2026	8.63
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	3058.49	0.0	nan	0.72	Sep 17, 2026	8.4
USD	USD/RON	Cash and/or Derivatives	Forwards	2903.98	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	2298.37	0.0	nan	0.0	Jan 20, 2026	0.0
LCH	FSWP: ZAR 6.752800 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	2505.72	0.0	nan	4.07	Mar 18, 2031	6.75
USD	USD/TRY	Cash and/or Derivatives	Forwards	2383.19	0.0	nan	0.0	Dec 26, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	3623.29	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2710.08	0.0	nan	0.72	Sep 17, 2026	8.73
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2769.88	0.0	nan	0.72	Sep 17, 2026	8.78
MYR	MYR/USD	Cash and/or Derivatives	Forwards	3392.45	0.0	nan	0.0	Jan 27, 2026	0.0
CME	FSWP: OIS 7.960000 15-DEC-2028 TII	Cash and/or Derivatives	Swaps	3531.66	0.0	nan	0.8	Dec 15, 2028	7.96
LCH	FSWP: CZK 3.968700 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	3429.53	0.0	nan	4.5	Mar 18, 2031	3.97
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	3281.59	0.0	nan	3.9	Sep 17, 2030	6.27
LCH	SWP: HUF 6.237200 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	3586.6	0.0	nan	3.84	Dec 17, 2030	6.24
LCH	SWP: HUF 6.230000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	3401.35	0.0	nan	3.84	Dec 17, 2030	6.23
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3424.52	0.0	nan	0.0	Jan 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2720.85	0.0	nan	0.0	Jan 16, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	1308.06	0.0	nan	0.0	Jan 15, 2026	0.0
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	1188.26	0.0	nan	0.72	Sep 17, 2026	8.69
USD	USD/ARS	Cash and/or Derivatives	Forwards	907.2	0.0	nan	0.0	Jan 26, 2026	0.0
CME	SWP: OIS 6.960500 19-OCT-2026 TII	Cash and/or Derivatives	Cash	2026.02	0.0	nan	0.77	Oct 19, 2026	6.96
USD	USD/ZAR	Cash and/or Derivatives	Forwards	2180.58	0.0	nan	0.0	Mar 18, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	1474.83	0.0	nan	0.0	Jan 27, 2026	0.0
BARBK	SWP: OIS 14.785000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1525.2	0.0	nan	0.03	Jan 02, 2026	14.79
BARBK	SWP: OIS 14.740000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	1328.96	0.0	nan	0.03	Jan 02, 2026	14.74
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1494.7	0.0	nan	0.0	Jan 22, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	2176.14	0.0	nan	0.0	Jan 15, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	1638.4	0.0	nan	0.0	Jan 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	1195.6	0.0	nan	0.0	Jan 22, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1117.18	0.0	nan	0.0	Jan 22, 2026	0.0
CME	SWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	1407.27	0.0	nan	0.64	Aug 27, 2026	7.3
CME	SWP: OIS 7.164500 17-SEP-2026 TII	Cash and/or Derivatives	Cash	1184.64	0.0	nan	0.69	Sep 17, 2026	7.16
LCH	SWP: CNY 1.510000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	1930.47	0.0	nan	2.9	Dec 17, 2028	1.51
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	1039.23	0.0	nan	0.0	Jan 15, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8.8	0.0	nan	0.0	Jan 22, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.06	Mar 20, 2026	0.0
DUH6	EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	1.96	Mar 06, 2026	0.0
UBH6	EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	19.99	Mar 06, 2026	0.0
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	-518.29	0.0	nan	0.93	Sep 17, 2026	8.79
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	408.29	0.0	nan	0.72	Sep 17, 2026	8.74
G H6	LONG GILT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N0Y66697	11.43	Mar 27, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	67.58	0.0	nan	0.0	Dec 26, 2025	0.0
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	116.74	0.0	nan	0.03	Jan 02, 2026	14.89
HUF	HUF/USD	Cash and/or Derivatives	Forwards	433.99	0.0	nan	0.0	Jan 22, 2026	0.0
BOASW	SWP: OIS 14.865000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	561.6	0.0	nan	0.03	Jan 02, 2026	14.87
CME	SWP: OIS 13.837500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	21.24	0.0	nan	0.97	Jan 04, 2027	13.84
CME	SWP: OIS 14.895000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	26.49	0.0	nan	0.03	Jan 02, 2026	14.9
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	107.05	0.0	nan	0.03	Jan 02, 2026	14.89
CME	SWP: OIS 14.885000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	102.76	0.0	nan	0.03	Jan 02, 2026	14.89
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-116.37	0.0	nan	0.0	Dec 26, 2025	0.0
BOASW	FSWP: OIS 10.100000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	277.17	0.0	nan	1.71	Mar 18, 2028	10.1
PEN	PEN/USD	Cash and/or Derivatives	Forwards	442.75	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	30.41	0.0	nan	0.0	Jan 15, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-586.47	0.0	nan	0.0	Jan 22, 2026	0.0
CME	SWP: OIS 14.892000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	9.46	0.0	nan	0.03	Jan 02, 2026	14.89
OEH6	EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.58	Mar 06, 2026	0.0
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.05	Mar 20, 2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.92	Mar 20, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	442.58	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 14.890000 02-JAN-2026 BZD	Cash and/or Derivatives	Cash	10.42	0.0	nan	0.03	Jan 02, 2026	14.89
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.92	Mar 31, 2026	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	0.63	0.0	nan	0.0	nan	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	325.67	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: CNY 1.557500 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-78.57	0.0	nan	4.76	Dec 17, 2030	1.56
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.08	Mar 31, 2026	0.0
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-375.7	0.0	nan	2.93	Jan 02, 2029	13.39
CME	SWP: OIS 13.293000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-177.97	0.0	nan	2.85	Jan 02, 2029	13.29
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	438.79	0.0	nan	3.73	Jul 30, 2030	7.67
JPY	JPY/USD	Cash and/or Derivatives	FX	362.37	0.0	nan	0.0	Dec 23, 2025	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.44	Mar 20, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	154.8	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: CZK 3.622500 16-SEP-2027 PRI	Cash and/or Derivatives	Swaps	329.23	0.0	nan	0.96	Sep 16, 2027	3.62
JBH6	JPN 10YR BOND (OSE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.07	Mar 13, 2026	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	16.6	0.0	nan	0.0	nan	0.0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.23	Mar 17, 2026	0.0
SFRM6	THREE-MONTH SOFR FUTURE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Sep 15, 2026	0.0
OATH6	EURO-OAT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDH0	7.88	Mar 06, 2026	0.0
RON	RON CASH	Cash and/or Derivatives	Cash	72.16	0.0	nan	0.0	nan	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-642.48	0.0	nan	0.0	Jan 22, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-716.75	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-427.68	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	680.73	0.0	nan	0.0	Jan 22, 2026	0.0
RXH6	EURO-BUND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDC1	8.2	Mar 06, 2026	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	732.65	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1308.28	0.0	nan	0.0	Jan 22, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-1923.34	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	-1348.04	0.0	nan	0.0	Jan 30, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-957.53	0.0	nan	0.0	Jan 15, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1277.74	0.0	nan	0.0	Jan 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2090.67	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1809.43	0.0	nan	0.0	Jan 16, 2026	0.0
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-1624.2	0.0	nan	0.48	Sep 17, 2026	6.81
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-2082.5	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-2194.51	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-1239.24	0.0	nan	1.38	Sep 17, 2027	6.72
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1260.71	0.0	nan	0.0	Jan 22, 2026	0.0
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-2222.12	0.0	nan	1.46	Sep 17, 2027	3.96
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1392.38	0.0	nan	0.0	Mar 18, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1161.24	0.0	nan	0.0	Jan 22, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-960.81	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3684.99	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3523.5	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3369.93	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2925.15	0.0	nan	0.0	Jan 16, 2026	0.0
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Cash	-2495.62	0.0	nan	0.48	Sep 05, 2026	6.8
LCH	SWP: ZAR 6.548300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-3480.57	0.0	nan	1.6	Dec 17, 2027	6.55
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-3319.54	0.0	nan	3.6	May 27, 2030	7.82
USD	USD/MYR	Cash and/or Derivatives	Forwards	-3088.36	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-2878.98	0.0	nan	2.99	Jan 02, 2029	13.15
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-3033.43	0.0	nan	3.09	Jan 02, 2029	13.43
CME	SWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	-2794.14	0.0	nan	3.78	Aug 22, 2030	7.49
JPMSW	FSWP: OIS 5.640000 18-DEC-2035 CLI	Cash and/or Derivatives	Swaps	-2337.65	0.0	nan	3.35	Dec 18, 2035	5.64
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4035.44	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4756.44	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3920.57	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3774.3	0.0	nan	0.0	Jan 16, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-3815.24	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: ZAR 6.658800 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	-3759.52	0.0	nan	0.71	Dec 17, 2026	6.66
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-5030.22	0.0	nan	0.0	Jan 27, 2026	0.0
CITBK	10Y RTR 3.400000 18-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-4238.64	0.0	nan	718.87	Feb 18, 2026	3.4
USD	USD/PEN	Cash and/or Derivatives	Forwards	-3841.83	0.0	nan	0.0	Jan 14, 2026	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-4102.73	0.0	nan	1.12	Jan 04, 2027	13.42
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4873.23	0.0	nan	0.0	Jan 22, 2026	0.0
CME	SWP: OIS 6.919700 28-OCT-2026 TII	Cash and/or Derivatives	Cash	-4366.9	0.0	nan	0.8	Oct 28, 2026	6.92
LCH	SWP: EUR 2.289856 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-4150.27	0.0	nan	3.83	Feb 03, 2030	2.29
LCH	SWP: EUR 2.308604 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-5172.47	0.0	nan	3.83	Feb 03, 2030	2.31
USD	USD/BRL	Cash and/or Derivatives	Forwards	-5227.86	0.0	nan	0.0	Jan 05, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-5944.37	0.0	nan	0.0	Jan 27, 2026	0.0
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-6525.79	0.0	nan	3.56	May 06, 2030	7.82
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-5294.35	0.0	nan	3.29	Dec 14, 2029	7.78
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-5770.5	0.0	nan	0.5	Sep 17, 2026	4.31
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-5967.83	0.0	nan	3.06	Jan 02, 2029	13.31
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-5540.1	0.0	nan	0.0	Jan 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8107.41	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7840.61	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7586.59	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7041.43	0.0	nan	0.0	Jan 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7562.77	0.0	nan	0.0	Jan 16, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-7480.63	0.0	nan	0.0	Jan 20, 2026	0.0
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-8117.82	0.0	nan	1.38	Sep 17, 2027	6.72
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7435.06	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 7.284500 12-SEP-2030 TII	Cash and/or Derivatives	Swaps	-7860.56	0.0	nan	3.83	Sep 12, 2030	7.28
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-7696.09	0.0	nan	3.01	Jan 02, 2029	13.34
LCH	SWP: CZK 3.903000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-6880.48	0.0	nan	4.05	Dec 17, 2030	3.9
PUT USD/MXN	USD P MXN C @17.95000 EO	Cash and/or Derivatives	Other Derivatives	-8562.78	0.0	nan	0.18	Feb 26, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-8575.96	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-8749.6	0.0	nan	1.38	Sep 17, 2027	6.72
USD	USD/NGN	Cash and/or Derivatives	Forwards	-9401.1	0.0	nan	0.0	Jan 30, 2026	0.0
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-8658.52	0.0	nan	0.5	Sep 17, 2026	4.18
USD	USD/IDR	Cash and/or Derivatives	Forwards	-8481.45	0.0	nan	0.0	Mar 25, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-9548.54	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: EUR 2.182703 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-8260.18	0.0	nan	3.82	Feb 03, 2030	2.18
CITBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-10342.15	0.0	nan	2.84	Mar 20, 2026	3.21
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-10714.72	0.0	nan	0.48	Sep 17, 2026	6.81
USD	USD/JPY	Cash and/or Derivatives	Forwards	-10282.43	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: OIS 1.593000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	-10793.63	0.0	nan	9.16	Dec 17, 2035	1.59
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-11101.53	0.0	nan	4.1	Sep 17, 2030	3.81
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-11774.35	0.0	nan	0.48	Sep 17, 2026	6.82
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-12507.48	0.0	nan	0.0	Dec 26, 2025	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-11768.45	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 12.860000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-12612.06	0.0	nan	2.87	Jan 02, 2029	12.86
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-12121.68	0.0	nan	3.12	Jan 02, 2029	13.33
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-12278.7	0.0	nan	3.07	Jan 02, 2029	13.42
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-13958.21	0.0	nan	2.84	Mar 20, 2026	3.26
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-14167.77	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-13124.54	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	SWP: EUR 2.208070 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-13100.88	0.0	nan	3.83	Jan 31, 2030	2.21
LCH	SWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-14003.84	0.0	nan	4.05	Dec 17, 2030	3.91
HYG	FEB26 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-15288.89	0.0	nan	482.35	Feb 20, 2026	0.0
LCH	FSWP: OIS 3.592500 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-14257.72	0.0	nan	0.13	Mar 18, 2026	3.59
LCH	SWP: PLN 3.914300 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	-16830.99	0.0	nan	0.74	Dec 17, 2026	3.91
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-16570.67	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: EUR 2.182065 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-16747.58	0.0	nan	3.82	Jan 31, 2030	2.18
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	-15852.03	0.0	nan	3.78	Aug 21, 2030	7.51
LCH	SWP: ZAR 6.530300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-18212.87	0.0	nan	1.6	Dec 17, 2027	6.53
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-17559.77	0.0	nan	1.46	Sep 17, 2027	3.99
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-18581.65	0.0	nan	1.46	Sep 17, 2027	4.03
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-18547.57	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17565.76	0.0	nan	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-18908.57	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	FSWP: OIS 3.591000 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-19041.96	0.0	nan	0.13	Mar 18, 2026	3.59
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-20192.96	0.0	nan	1.46	Sep 17, 2027	4.05
LQD	JAN26 LQD C @ 113.000000	Cash and/or Derivatives	Other Derivatives	-20381.42	0.0	nan	3062.62	Jan 16, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-21127.11	0.0	nan	0.0	Jan 15, 2026	0.0
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-20373.45	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-20994.19	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-21599.76	0.0	nan	2.99	Jan 02, 2029	13.11
LCH	SWP: EUR 2.328759 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-22229.22	0.0	nan	3.82	Feb 03, 2030	2.33
LCH	SWP: EUR 2.293191 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-21910.12	0.0	nan	3.83	Jan 31, 2030	2.29
CME	SWP: OIS 7.460000 26-AUG-2030 TII	Cash and/or Derivatives	Swaps	-22183.46	0.0	nan	3.79	Aug 26, 2030	7.46
USD	USD/TRY	Cash and/or Derivatives	Forwards	-21774.36	0.0	nan	0.0	Dec 26, 2025	0.0
LCH	SWP: ZAR 6.640500 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	-25558.31	0.0	nan	0.71	Dec 17, 2026	6.64
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-25620.33	0.0	nan	1.46	Sep 17, 2027	3.97
USD	USD/ARS	Cash and/or Derivatives	Forwards	-25804.23	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: EUR 2.334790 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-25501.9	0.0	nan	3.82	Feb 03, 2030	2.33
USD	USD/IDR	Cash and/or Derivatives	Forwards	-26726.13	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-26825.58	0.0	nan	0.0	Jan 16, 2026	0.0
BOASW	2Y RTP 3.580000 20-FEB-2026 2	Cash and/or Derivatives	Other Derivatives	-28230.24	0.0	nan	-897.27	Feb 20, 2026	3.58
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-27950.61	0.0	nan	0.0	Jan 16, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-28532.31	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-27817.66	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: PLN 3.900000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-30524.23	0.0	nan	1.44	Dec 17, 2027	3.9
USD	USD/TRY	Cash and/or Derivatives	Forwards	-29320.99	0.0	nan	0.0	Dec 29, 2025	0.0
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-30017.21	0.0	nan	3.07	Jan 02, 2029	13.34
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-32443.99	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: EUR 2.266362 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-32456.56	0.0	nan	3.83	Feb 03, 2030	2.27
LCH	SWP: ZAR 6.859300 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-34473.13	0.0	nan	3.9	Dec 17, 2030	6.86
USD	USD/ARS	Cash and/or Derivatives	Forwards	-34099.74	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: CZK 3.817500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-34084.23	0.0	nan	4.06	Dec 17, 2030	3.82
USD	USD/ARS	Cash and/or Derivatives	Forwards	-37289.93	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: EUR 2.275007 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-37270.16	0.0	nan	3.83	Feb 03, 2030	2.28
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-42167.88	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-41030.55	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-43919.13	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	-43850.77	0.0	nan	4.32	Sep 17, 2030	3.7
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-44440.97	0.0	nan	1.44	Sep 17, 2027	4.04
CME	SWP: OIS 7.290000 03-OCT-2030 TII	Cash and/or Derivatives	Swaps	-44611.5	0.0	nan	3.87	Oct 03, 2030	7.29
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-46797.19	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: PLN 4.023000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-47397.21	0.0	nan	1.44	Dec 17, 2027	4.02
LCH	SWP: EUR 2.214801 31-JAN-2030 EUR	Cash and/or Derivatives	Swaps	-48263.66	0.0	nan	3.82	Jan 31, 2030	2.21
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-48754.14	0.0	nan	0.5	Sep 17, 2026	4.22
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-51307.9	0.0	nan	0.0	Jan 26, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-50154.31	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-52512.2	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-53445.43	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-56575.59	0.0	nan	0.5	Sep 17, 2026	4.18
USD	USD/CZK	Cash and/or Derivatives	Forwards	-60040.38	0.0	nan	0.0	Jan 14, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-61262.02	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-64808.65	0.0	nan	0.5	Sep 17, 2026	4.27
CME	SWP: OIS 7.179500 23-OCT-2030 TII	Cash and/or Derivatives	Swaps	-64037.06	0.0	nan	3.91	Oct 23, 2030	7.18
USD	USD/CHF	Cash and/or Derivatives	Forwards	-65874.02	0.0	nan	0.0	Jan 15, 2026	0.0
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-68149.11	0.0	nan	0.0	Dec 31, 2049	3.63
USD	USD/HUF	Cash and/or Derivatives	Forwards	-69188.63	0.0	nan	0.0	Jan 15, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-71362.39	0.0	nan	0.0	Jan 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-71077.75	0.0	nan	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-71986.56	0.0	nan	0.0	Dec 23, 2025	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-75457.47	0.0	nan	0.0	Jan 14, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-75794.75	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: ZAR 7.040000 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-77433.57	0.0	nan	3.89	Dec 17, 2030	7.04
LCH	SWP: PLN 4.080000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-78268.88	0.0	nan	4.06	Dec 17, 2030	4.08
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-78851.16	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: PLN 3.904500 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-78464.11	0.0	nan	1.44	Dec 17, 2027	3.9
LCH	SWP: KRW 2.610000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-78338.44	0.0	nan	2.61	Dec 17, 2028	2.61
LCH	SWP: PLN 4.082000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-80045.07	0.0	nan	4.06	Dec 17, 2030	4.08
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-82697.76	0.0	nan	1.74	Dec 17, 2027	9.37
USD	USD/KRW	Cash and/or Derivatives	Forwards	-82910.05	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: PLN 4.097000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-84472.33	0.0	nan	4.06	Dec 17, 2030	4.1
USD	USD/CHF	Cash and/or Derivatives	Forwards	-85350.88	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-86923.86	0.0	nan	3.35	Feb 07, 2030	8.65
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	-90144.7	0.0	nan	3.76	Jun 04, 2030	2.2
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-90724.08	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-92846.54	0.0	nan	0.49	Sep 17, 2026	4.21
COP	COP/USD	Cash and/or Derivatives	Forwards	-93223.96	0.0	nan	0.0	Jan 27, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-91838.35	0.0	nan	1.74	Dec 17, 2027	9.31
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-96917.69	0.0	nan	0.0	Jan 26, 2026	0.0
ICE	ICE: (ARGID)	Cash and/or Derivatives	Swaps	-99737.99	0.0	nan	0.0	Dec 20, 2029	5.0
LCH	SWP: KRW 2.573000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-103533.89	0.0	nan	2.61	Dec 17, 2028	2.57
GSISW	10Y RTR 3.250000 25-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-113974.23	0.0	nan	703.45	Feb 25, 2026	3.25
CITBK	10Y RTR 3.400000 18-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-112837.58	0.0	nan	718.87	Feb 18, 2026	3.4
LCH	SWP: OIS 3.681500 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-114554.93	0.0	nan	0.1	Jan 28, 2026	3.68
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-116551.25	0.0	nan	1.74	Dec 17, 2027	9.54
USD	USD/BRL	Cash and/or Derivatives	Forwards	-119959.91	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-121756.54	0.0	nan	0.0	Jan 14, 2026	0.0
CME	SWP: OIS 13.225000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-124713.56	0.0	nan	2.92	Jan 02, 2029	13.23
HYG	JAN26 HYG P @ 79.000000	Cash and/or Derivatives	Other Derivatives	-129397.65	0.0	nan	-178.22	Jan 16, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-130650.27	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-132852.35	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-134773.8	0.0	nan	0.0	Jan 15, 2026	0.0
GSISW	5Y RTR 2.900000 25-FEB-2026 5	Cash and/or Derivatives	Other Derivatives	-135749.85	0.0	nan	659.74	Feb 25, 2026	2.9
BOASW	10Y RTR 3.270000 28-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-137226.19	0.0	nan	432.81	Apr 28, 2026	3.27
USD	USD/MYR	Cash and/or Derivatives	Forwards	-138248.05	0.0	nan	0.0	Jan 14, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-144340.8	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: CZK 3.787500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-155936.52	0.0	nan	4.06	Dec 17, 2030	3.79
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-160550.9	0.0	nan	0.0	Jan 14, 2026	0.0
GSISW	30Y RTP 4.300000 02-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	-162927.48	0.0	nan	-826.7	Feb 02, 2026	4.3
DMGSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-176169.86	0.0	nan	-0.36	Dec 20, 2030	5.0
GSISW	30Y RTR 4.200000 04-MAR-2026 30	Cash and/or Derivatives	Other Derivatives	-179487.36	0.0	nan	668.65	Mar 04, 2026	4.2
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-178454.33	0.0	nan	0.0	Jan 15, 2026	0.0
JPMSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-179693.3	0.0	nan	-0.36	Dec 20, 2030	5.0
LQD	JAN26 LQD C @ 112.000000	Cash and/or Derivatives	Other Derivatives	-197278.11	0.0	nan	1674.66	Jan 16, 2026	0.0
HYG	JAN26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-198899.8	0.0	nan	371.75	Jan 16, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-203428.7	0.0	nan	0.0	Jan 14, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-204533.7	0.0	nan	0.0	Jan 27, 2026	0.0
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-223628.98	0.0	nan	2.84	Mar 20, 2026	3.56
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-231249.71	0.0	nan	326.39	Jun 08, 2026	2.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-231421.73	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-234433.61	0.0	nan	0.0	Jan 14, 2026	0.0
LCH	SWP: KRW 2.914000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-257105.66	0.0	nan	4.35	Dec 17, 2030	2.91
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-261289.48	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-269468.1	0.0	nan	0.0	Dec 26, 2025	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-273568.25	0.0	nan	0.0	Dec 23, 2025	6.5
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-281823.21	0.0	nan	7.73	Jan 06, 2035	3.7
JPMSW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	-300635.9	0.0	nan	8.01	Mar 20, 2026	3.86
USD	USD/COP	Cash and/or Derivatives	Forwards	-307228.17	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: ZAR 6.881500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-309605.35	0.0	nan	3.9	Dec 17, 2030	6.88
USD	USD/BRL	Cash and/or Derivatives	Forwards	-328461.66	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-335310.03	0.0	nan	0.0	Mar 18, 2026	0.0
HYG	FEB26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-374136.0	0.0	nan	-73.86	Feb 20, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-378015.48	0.0	nan	0.0	Jan 15, 2026	0.0
BOASW	10Y RTP 3.960000 02-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-388474.14	0.0	nan	-806.68	Feb 02, 2026	3.96
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-421801.98	0.0	nan	-375.58	Jun 08, 2026	3.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	-549684.32	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 13.120000 02-JAN-2029 BZ	Cash and/or Derivatives	Swaps	-558729.92	0.0	nan	2.92	Jan 02, 2029	13.12
JPY	JPY CASH	Cash and/or Derivatives	Cash	-565758.88	0.0	nan	0.0	nan	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-591293.74	0.0	nan	0.0	Dec 31, 2049	3.63
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-611337.59	0.0	nan	0.0	Dec 31, 2049	3.63
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-616783.39	0.0	nan	0.0	Dec 23, 2025	7.26
HYG	MAR26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-714434.55	0.0	nan	-50.09	Mar 20, 2026	0.0
LCH	SWP: GBP 4.450000 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	-719349.7	0.0	nan	16.32	Dec 04, 2055	4.45
LCH	SWP: KRW 2.512000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-718469.98	0.0	nan	2.61	Dec 17, 2028	2.51
USD	USD/INR	Cash and/or Derivatives	Forwards	-845639.91	-0.01	nan	0.0	Jan 15, 2026	0.0
DMGSW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-997858.69	-0.01	nan	-141.79	Dec 16, 2027	4.5
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-1002192.78	-0.01	nan	0.0	Dec 31, 2049	3.63
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1061964.14	-0.01	nan	0.0	Jan 20, 2026	0.0
HYG	FEB26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-1068212.81	-0.01	nan	232.12	Feb 20, 2026	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1125206.5	-0.01	nan	0.0	Dec 23, 2025	1.9
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	-1125801.96	-0.01	nan	0.16	Jun 20, 2030	5.0
DMGSW	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-1166763.3	-0.01	nan	-125.81	Dec 08, 2027	4.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-1288910.05	-0.01	nan	0.0	Jan 27, 2026	0.0
GSISW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-1364142.14	-0.01	nan	-0.36	Dec 20, 2030	5.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-1376632.68	-0.01	nan	0.0	Jan 27, 2026	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	-1397170.49	-0.01	nan	0.0	nan	0.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-1473223.38	-0.01	nan	0.0	Dec 31, 2049	3.63
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-1613530.37	-0.01	nan	0.0	Dec 31, 2049	3.63
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1616056.73	-0.01	nan	0.0	Dec 23, 2025	3.63
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1632563.62	-0.01	nan	0.0	Mar 18, 2026	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-1854191.67	-0.01	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1921132.2	-0.01	nan	0.0	Mar 18, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1940933.47	-0.01	nan	0.0	Jan 27, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2834189.73	-0.02	nan	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-3235421.1	-0.02	nan	0.0	Jan 27, 2026	0.0
CME	SWP: OIS 4.078000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-3414519.26	-0.02	nan	17.05	Dec 12, 2055	4.08
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-3767327.41	-0.03	nan	0.0	Jan 27, 2026	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-8963705.75	-0.06	nan	0.0	Dec 23, 2025	3.63
BRL	BRL CASH	Cash and/or Derivatives	Cash	-10674693.47	-0.07	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2029860441.84	-13.61	nan	0.0	nan	0.0
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