Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4833 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1883222468.97	10.87	US01F0326417	6.55	Apr 13, 2026	3.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	651354824.86	3.76	US0669225197	0.07	nan	3.66
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	383602458.87	2.21	US01F0606347	1.64	Mar 12, 2026	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	318823997.18	1.84	US01F0326334	6.57	Mar 12, 2026	3.5
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	280390000.0	1.62	nan	0.0	May 18, 2030	3.66
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	276345435.6	1.59	US4642885135	2.82	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	209331199.18	1.21	US01F0226427	7.3	Apr 13, 2026	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	180476100.15	1.04	US01F0226344	7.31	Mar 12, 2026	2.5
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	134690156.0	0.78	US4642872422	7.97	nan	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	76625877.83	0.44	BRSTNCNTF1P8	0.77	Jan 01, 2027	10.0
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	71222448.05	0.41	BRSTNCLTN8B5	0.08	Apr 01, 2026	0.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	62870624.03	0.36	ZAG000106998	3.3	Jan 31, 2030	8.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61243848.14	0.35	IT0005631590	7.94	Aug 01, 2035	3.65
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	58316112.36	0.34	ZAG000077470	4.13	Feb 28, 2031	7.0
GS	GS FINANCE CORP	Corporates	Fixed Income	56398192.12	0.33	US40058XL694	4.12	Feb 17, 2031	7.35
EUR	EUR CASH	Cash and/or Derivatives	Cash	53601967.51	0.31	nan	0.0	nan	0.0
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	50094272.97	0.29	US076912AA21	9.69	May 30, 2049	6.58
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	49555425.84	0.29	US01F0526313	2.71	Mar 12, 2026	5.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	49123082.26	0.28	MX0MGO000193	0.47	Sep 03, 2026	7.0
GS	GS FINANCE CORP	Corporates	Fixed Income	46526853.31	0.27	US40058WV869	4.15	Jan 15, 2031	5.95
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	45933044.35	0.27	US01F0426324	5.65	Mar 12, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	43348509.33	0.25	US01F0306377	7.01	Mar 12, 2026	3.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42188296.05	0.24	ES0000012O00	3.72	Jan 31, 2030	2.7
GS	GOLDMAN SACHS BANK USA	Corporates	Fixed Income	41048340.0	0.24	US38151G5B31	1.31	Sep 12, 2030	6.6
C	CITIGROUP INC MTN	Corporates	Fixed Income	40036290.75	0.23	US17292GAT22	2.36	Sep 09, 2030	6.35
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	36360942.35	0.21	MX0MGO0000R8	8.24	Nov 13, 2042	7.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	35161000.0	0.2	nan	0.0	Dec 31, 2049	3.66
BNTNB	BRAZIL (FEDERATIVE REPUBLIC OF)	Treasury	Fixed Income	35082274.98	0.2	BRSTNCNTB3B8	3.72	Aug 15, 2030	6.0
MS	MORGAN STANLEY	Corporates	Fixed Income	33906336.46	0.2	XS2595028536	1.93	Mar 02, 2029	4.66
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	33776808.36	0.19	PH0000060907	3.84	Aug 20, 2030	6.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	32395164.92	0.19	MX0MGO0001F1	2.51	Mar 01, 2029	8.5
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	31883759.08	0.18	XS3176173568	4.48	May 15, 2056	4.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	30878216.59	0.18	ZAG000107012	6.9	Jan 31, 2037	8.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	30734246.73	0.18	COL17CT03672	1.51	Nov 03, 2027	5.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30437468.32	0.18	PL0000105391	2.79	Apr 25, 2029	5.75
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	30335474.73	0.18	XS2914010157	2.28	Aug 15, 2031	8.13
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	29967803.96	0.17	XS2765406371	3.32	Feb 15, 2031	6.88
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	29382698.74	0.17	XS2906227785	0.76	Sep 27, 2029	7.25
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	29182800.5	0.17	XS3239332359	4.74	Jun 09, 2031	3.63
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	28996617.15	0.17	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	28893841.62	0.17	XS3094324368	4.39	Jun 30, 2032	5.13
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	28764533.32	0.17	XS3107119003	3.09	Jul 15, 2030	6.0
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	28747971.9	0.17	XS3025437982	4.18	Mar 20, 2031	5.5
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	28515067.65	0.16	COL17CT03342	3.54	Sep 18, 2030	7.75
GS	GS FINANCE CORP	Corporates	Fixed Income	27140920.8	0.16	US40058XL512	4.23	Feb 17, 2031	6.11
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	26840580.32	0.15	XS3181123129	5.25	Jan 15, 2033	5.25
BARC_26-NQM3-PT2	BARC_26-NQM3 PT2 144A	Securitized	Fixed Income	26141004.87	0.15	US06749CAM82	2.33	Jan 25, 2066	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	26069869.07	0.15	nan	0.0	nan	0.0
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	26044235.53	0.15	FR0014013VP1	7.23	Dec 31, 2079	6.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	26039272.4	0.15	XS2798887076	0.68	Apr 30, 2029	8.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	25136602.71	0.15	FR001400QY14	3.06	Oct 09, 2034	5.5
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	24808625.59	0.14	nan	0.73	Mar 25, 2055	4.97
C	CITIGROUP INC MTN	Corporates	Fixed Income	24769189.67	0.14	US17292GKU84	2.1	Dec 11, 2030	5.92
MXN	MXN CASH	Cash and/or Derivatives	Cash	24517478.36	0.14	nan	0.0	nan	0.0
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	22753692.18	0.13	XS2911131253	3.37	Apr 15, 2031	6.0
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	22269773.32	0.13	XS2929941503	3.94	Feb 15, 2032	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22030119.89	0.13	IDG000009804	1.13	May 15, 2027	7.0
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	21911204.23	0.13	XS2971567560	3.04	Apr 30, 2031	5.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	21884198.98	0.13	XS2387675395	1.26	Sep 15, 2081	1.88
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	21777084.16	0.13	XS3106724241	4.27	Jul 14, 2032	5.63
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	21411603.1	0.12	PH0000060345	6.75	Apr 28, 2035	6.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	21198225.36	0.12	FR00140132E4	4.34	Dec 31, 2079	4.38
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	20990892.22	0.12	XS3205709309	4.51	Dec 31, 2079	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	20899706.63	0.12	XS2756521212	2.67	Jan 30, 2029	5.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	20844536.49	0.12	XS1807305328	3.57	Apr 16, 2030	5.63
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	20799735.61	0.12	GB00BSQNRD01	3.66	Mar 07, 2030	4.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20597029.61	0.12	ES0000012N35	7.47	Oct 31, 2034	3.45
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	20554596.73	0.12	XS2397447538	2.38	Nov 30, 2028	6.13
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	20492443.4	0.12	XS2816638873	3.14	May 17, 2031	7.13
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	19983765.47	0.12	US3136BVYM49	0.61	Jun 25, 2054	4.97
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	19769240.91	0.11	FR001400RMM3	3.6	Jan 23, 2031	3.75
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	19760054.32	0.11	DE000A383CE8	3.2	Apr 15, 2031	5.38
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	19720128.24	0.11	XS3071335478	6.24	Dec 31, 2079	5.99
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	19689600.28	0.11	XS3303020385	7.88	Feb 26, 2056	4.75
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	19667945.82	0.11	US3137HKL854	0.76	Mar 25, 2055	5.02
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	19572163.38	0.11	PH0000057218	3.79	Jul 27, 2030	6.38
ATOFP	ATOS SE RegS	Corporates	Fixed Income	19513462.81	0.11	XS2950589437	3.17	Dec 18, 2029	9.36
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	19404146.19	0.11	XS2796600307	4.61	Apr 15, 2032	5.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19224789.4	0.11	CZ0001007033	5.74	Nov 11, 2032	4.5
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	19208859.56	0.11	BRSTNCLTN848	0.31	Jul 01, 2026	0.0
BARC_25-NQM7-PT2	BARC_25-NQM7 PT2 144A	Securitized	Fixed Income	19203910.28	0.11	US06690AAM18	0.7	Dec 26, 2064	0.0
MKSI	MKS INSTRUMENTS INC RegS	Corporates	Fixed Income	19175398.82	0.11	XS3281721863	5.61	Feb 15, 2034	4.25
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	Securitized	Fixed Income	19156145.13	0.11	US617946AA63	5.1	Feb 25, 2065	4.25
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	19152032.74	0.11	US09076VAQ41	0.14	Jan 19, 2038	4.93
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	19101429.24	0.11	PL0000118188	7.53	Oct 25, 2035	5.0
VERUS_25-11-A1	VERUS_25-11 A1 144A	Securitized	Fixed Income	19078939.59	0.11	US924935AC31	2.07	Nov 25, 2070	4.91
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	19065865.3	0.11	XS3041347637	2.99	Apr 15, 2030	5.75
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	19039201.93	0.11	US3137HFPP40	0.79	Oct 25, 2054	4.73
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	Securitized	Fixed Income	18968980.44	0.11	US55287RAC25	2.19	Aug 25, 2070	5.23
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	18695378.6	0.11	XS3299544711	3.06	May 17, 2029	3.31
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	18649000.28	0.11	US06745VAA61	1.39	May 25, 2065	5.64
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	18578169.09	0.11	nan	0.8	Oct 25, 2054	4.77
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	18529657.78	0.11	XS2893147251	1.71	Jul 03, 2029	5.0
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	18379179.31	0.11	XS2810807094	1.28	Apr 15, 2031	6.88
AOMT_21-5-A1	AOMT_21-5 A1 144A	Securitized	Fixed Income	18366320.06	0.11	US03465HAA23	4.77	Jul 25, 2066	0.95
KLLM_23_13AR-A1R	KLLM_23-13AR A1R 144A	Securitized	Fixed Income	18240641.93	0.11	US488930AA67	0.13	Jan 20, 2038	4.79
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	18124669.59	0.1	US68269NAA00	4.84	May 14, 2041	5.79
GNRT_24-15A-A	GNRT_24-15A A 144A	Securitized	Fixed Income	18110127.98	0.1	US37147XAA19	0.14	Jul 20, 2037	5.24
SEMT_25-12-A5	SEMT_25-12 A5 144A	Securitized	Fixed Income	18100788.13	0.1	US81749XAE31	2.34	Dec 25, 2055	5.0
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	18033086.27	0.1	FR0014015L26	6.15	Apr 20, 2034	3.74
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	17817168.15	0.1	XS3124949226	3.49	Feb 15, 2031	4.25
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	17639485.33	0.1	US26951TAA88	2.75	Aug 17, 2030	5.5
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	17605166.73	0.1	XS2271225281	0.02	Dec 31, 2079	1.5
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	17600234.33	0.1	XS2577826386	4.57	May 14, 2032	3.75
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	17312350.48	0.1	XS3176120361	5.57	Jan 15, 2034	4.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	17290511.42	0.1	US92332YAD31	1.07	Feb 01, 2032	9.88
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	17276990.18	0.1	XS2999659704	3.01	Jul 17, 2029	5.25
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	17249049.06	0.1	XS3273053796	4.4	Jul 31, 2031	4.38
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	17139385.24	0.1	XS2859406139	0.37	Jul 15, 2029	6.75
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	17028501.67	0.1	XS3100795452	4.43	Jul 01, 2032	5.5
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	17017331.04	0.1	XS3198991039	0.2	Oct 15, 2032	5.23
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	16966340.88	0.1	US088928AA44	0.05	Aug 15, 2042	5.51
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	16921587.64	0.1	XS3191557241	2.99	Apr 08, 2031	6.0
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	16894428.74	0.1	XS2583203950	1.84	Feb 07, 2029	5.25
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	16792190.84	0.1	XS3049816013	3.94	Jun 04, 2031	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16538421.25	0.1	nan	0.0	Mar 18, 2026	0.0
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	16503674.75	0.1	XS3108493167	4.39	Jul 10, 2031	6.5
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	Securitized	Fixed Income	16480769.84	0.1	US06745XAM65	0.72	Oct 25, 2055	0.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16464809.3	0.1	PL0000116760	3.07	Jul 25, 2029	4.75
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	16380026.96	0.09	XS2988562554	2.61	Feb 28, 2030	5.0
SIXST_20-16AR2-A	SIXST_20-16AR2 A1R2 144A	Securitized	Fixed Income	16348448.63	0.09	US83012DBQ51	0.14	Jan 21, 2039	4.83
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	16342610.11	0.09	XS3091295801	3.44	Jun 15, 2031	4.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16327562.04	0.09	PL0000116851	6.92	Oct 25, 2034	5.0
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	16317650.03	0.09	US64832CAC73	2.32	May 25, 2065	5.53
ARIN_3A-A	ARIN_3A A 144A	Securitized	Fixed Income	16292562.13	0.09	US04039YAA01	0.13	Jan 15, 2039	5.19
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16252294.28	0.09	XS1775617464	9.62	Feb 21, 2048	7.9
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	16199868.48	0.09	XS2999659886	5.8	Jul 17, 2033	6.38
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	16125863.66	0.09	US28225KAC99	2.82	Nov 25, 2070	5.03
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	16120387.57	0.09	US09077RAL33	0.14	Oct 20, 2038	4.93
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	15946672.55	0.09	XS2451803063	3.84	Mar 25, 2082	5.38
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	15935344.13	0.09	US05619PAA49	0.03	Dec 15, 2044	5.36
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	15908320.47	0.09	XS3091660194	3.49	Jun 12, 2030	7.0
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	15902008.7	0.09	US818916AA63	1.9	Jan 25, 2066	4.78
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	15813178.55	0.09	US3136BVWT10	0.95	May 25, 2055	4.92
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	15692105.54	0.09	XS3049460242	3.99	May 15, 2032	5.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	15668015.68	0.09	FR001400WJH9	3.61	Jan 15, 2035	4.0
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	15663159.75	0.09	US05619TAA60	4.19	Dec 13, 2042	5.12
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	15549961.49	0.09	XS2634075399	1.86	Jun 09, 2028	7.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	15524111.02	0.09	US12543DBQ25	3.9	Jan 15, 2034	9.75
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Corporates	Fixed Income	15479497.16	0.09	XS3194936970	2.78	May 01, 2029	7.88
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	15374977.3	0.09	XS2810867742	1.98	May 02, 2031	6.5
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	15308012.93	0.09	XS3299472202	5.71	Aug 17, 2033	3.51
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	15284015.13	0.09	XS3099155932	4.21	Jul 01, 2031	8.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	15252163.81	0.09	XS3246904414	3.93	Jun 15, 2031	5.25
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	15236769.28	0.09	XS3296386264	5.11	Feb 17, 2032	5.5
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	15233039.99	0.09	XS3123695671	5.03	Aug 01, 2032	4.75
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	15118101.5	0.09	FR0013534336	3.95	Dec 31, 2079	3.38
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	15108285.84	0.09	XS3066681704	2.44	May 21, 2030	5.38
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	15069928.21	0.09	XS3068793754	5.21	May 15, 2033	5.5
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	15022673.07	0.09	US05594LAA26	0.02	Nov 15, 2042	5.06
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	15005772.0	0.09	XS2023698553	0.37	Jul 15, 2026	6.38
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	14962978.34	0.09	XS2997159491	3.39	Feb 15, 2032	7.0
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	14956177.67	0.09	US55287NAA54	0.04	Feb 18, 2041	5.02
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	14949541.77	0.09	US476681AG67	5.13	Feb 15, 2056	5.48
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	14946818.85	0.09	US57763RAF47	2.85	Apr 15, 2030	9.25
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	14886967.74	0.09	XS3212436813	3.85	Oct 31, 2031	6.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14870389.97	0.09	US25461LAD47	3.02	Feb 15, 2031	10.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	14862846.37	0.09	XS3186903756	3.41	Oct 01, 2031	5.5
VERUS_26-1-A1	VERUS_26-1 A1 144A	Securitized	Fixed Income	14842733.72	0.09	US92541JAF84	2.51	Jan 25, 2071	4.86
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1A 144A	Securitized	Fixed Income	14674697.89	0.08	US69392YAA47	2.64	Oct 25, 2060	5.1
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	Securitized	Fixed Income	14641408.5	0.08	US46594EAC84	3.18	Feb 25, 2066	5.06
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	14626686.53	0.08	FR001400ZKL2	3.72	Dec 31, 2079	5.75
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	14600146.01	0.08	US04002DAA90	0.04	Jul 16, 2043	5.21
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	14558443.18	0.08	XS2884003778	3.69	Apr 30, 2030	3.63
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	14546981.12	0.08	US05493XAA81	3.49	Dec 10, 2041	5.57
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	Securitized	Fixed Income	14513583.21	0.08	US26846DAC83	2.81	Oct 25, 2070	5.1
CRSNT_26-MOON-A	CRSNT_26-MOON A 144A	Securitized	Fixed Income	14416896.35	0.08	nan	0.02	Feb 15, 2043	5.02
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	14346825.51	0.08	XS2734938249	0.77	Jan 31, 2031	7.88
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Corporates	Fixed Income	14240566.58	0.08	XS3109433048	4.34	Jul 15, 2032	5.25
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	14196509.16	0.08	XS3037643304	4.04	Mar 31, 2032	5.5
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	14190923.76	0.08	US67123LAA26	4.27	Jan 10, 2031	4.79
BTCLIC	BETCLIC (BETCLIC EVEREST GROUP) TL-B	Corporates	Fixed Income	14158780.26	0.08	nan	0.14	Dec 10, 2031	5.03
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	14140438.62	0.08	US18912UAC62	3.89	Jun 30, 2032	8.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13932648.79	0.08	XS2865533462	4.81	Jul 22, 2032	3.9
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	13878608.36	0.08	US43762CAA99	2.05	Sep 25, 2070	5.03
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	13824921.62	0.08	XS3215484075	4.21	Dec 01, 2030	4.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	13802827.5	0.08	XS3112543080	5.81	Jul 10, 2033	6.38
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	13788517.85	0.08	US36275JAC45	3.02	Jan 25, 2066	5.04
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	13758058.43	0.08	US389375AN64	3.93	Jul 15, 2032	9.63
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	13750427.77	0.08	XS2621830681	1.05	Dec 15, 2030	6.38
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	13723000.0	0.08	nan	0.0	Dec 31, 2049	3.66
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13698533.16	0.08	US527298CM39	4.08	Jun 30, 2033	6.88
CHASE_25-12-A4A	CHASE_25-12 A4A 144A	Securitized	Fixed Income	13638477.1	0.08	US16160CAJ45	1.08	Sep 25, 2056	5.5
VFC	VF CORPORATION	Corporates	Fixed Income	13614724.2	0.08	XS2592659671	2.61	Mar 07, 2029	4.25
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13614732.95	0.08	US68271CAA09	0.03	Jun 15, 2042	5.26
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	13598750.51	0.08	XS2615937187	0.16	Apr 30, 2030	7.25
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	13562672.92	0.08	US403966AA22	1.37	Feb 25, 2070	5.42
GOOGL	ALPHABET INC	Corporates	Fixed Income	13522053.3	0.08	XS3285675040	18.18	Feb 13, 2126	6.13
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	13433786.66	0.08	US05619RAA05	0.04	Dec 15, 2042	5.31
PETM	PETSMART LLC 144A	Corporates	Fixed Income	13418718.52	0.08	US71677KAD00	4.35	Sep 15, 2033	10.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	13364340.62	0.08	XS3109834898	3.13	Oct 10, 2029	5.25
BRACN_25X-2-A	BRACN_25X-2 A RegS	Securitized	Fixed Income	13344881.06	0.08	XS3217599557	0.05	Jan 17, 2068	4.69
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13318849.49	0.08	US61778XAA72	1.97	Jul 25, 2070	4.35
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	13261944.58	0.08	US61779BAA44	1.53	Jul 25, 2070	5.44
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	13254517.8	0.08	US92540YAA73	1.36	Jul 25, 2070	5.42
MS	MORGAN STANLEY	Corporates	Fixed Income	13253029.88	0.08	XS2790333889	6.56	Mar 21, 2035	3.96
SKIBID	SGL GROUP APS	Corporates	Fixed Income	13153100.75	0.08	NO0013183624	0.06	Apr 22, 2030	6.78
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	13146980.64	0.08	USL0223LAE13	3.16	Dec 01, 2030	9.5
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	13143152.75	0.08	US36273GAA67	2.19	Jul 25, 2065	5.01
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	13121990.18	0.08	FR0014012J64	4.64	Dec 31, 2079	4.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	13108767.79	0.08	US18912UAA07	2.57	Sep 30, 2029	9.0
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	13082027.39	0.08	US91825HAA23	9.11	Mar 15, 2056	4.69
BRTPT_25-9-A1	BRTPT_25-9 A1 144A	Securitized	Fixed Income	13052081.71	0.08	US10490AAA16	0.14	Jan 20, 2039	4.92
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	13028620.25	0.08	XS2558594391	0.97	Feb 22, 2027	5.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13000725.93	0.08	nan	0.0	Mar 18, 2026	0.0
GSMBS_25-DSC1-A1	GSMBS_25-DSC1 A1 144A	Securitized	Fixed Income	12979336.72	0.07	US36275EAC57	2.79	Jun 25, 2065	0.0
OMFIT_25-1-A	OMFIT_25-1 A 144A	Securitized	Fixed Income	12876190.86	0.07	US68270DAA90	2.69	Jul 14, 2038	4.82
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12832501.79	0.07	US05613YAA10	0.04	Oct 18, 2042	5.31
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	12784373.09	0.07	US23306HAA32	0.27	Nov 15, 2042	5.01
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	12755350.3	0.07	US3136BS5D39	0.81	Oct 25, 2054	4.62
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12746772.66	0.07	US91087BBD10	11.98	May 13, 2055	7.38
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	12741206.34	0.07	XS2010039977	1.57	Oct 23, 2027	2.5
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	12726578.31	0.07	US088921AF87	3.69	Oct 10, 2042	9.83
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	12707486.97	0.07	US05619DAA19	4.13	Nov 05, 2042	4.62
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12677275.95	0.07	XS2696093033	0.4	Oct 11, 2028	10.0
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	12666419.41	0.07	XS2805351843	0.25	May 01, 2030	7.5
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	12661164.14	0.07	XS2927492798	3.91	Oct 30, 2030	5.0
SATS	ECHOSTAR CORP	Corporates	Fixed Income	12577894.74	0.07	US278768AC00	0.71	Nov 30, 2029	10.75
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	12478034.82	0.07	XS3082828560	4.46	May 15, 2032	4.63
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	12437316.12	0.07	XS2761223127	3.04	Feb 01, 2030	6.75
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	12401539.89	0.07	US12676KAC71	1.44	Nov 25, 2070	5.05
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	12366647.61	0.07	XS2684846806	4.73	Sep 25, 2083	7.0
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	12327156.73	0.07	US80265DAA19	1.73	Nov 25, 2065	5.14
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12297843.72	0.07	FR0013515749	4.08	Jun 03, 2030	1.25
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12216056.27	0.07	XS2821787962	4.31	Jun 15, 2031	6.13
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	12195960.23	0.07	US05618UAA43	0.02	Mar 15, 2045	3.67
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	12177935.23	0.07	US05501YAB48	3.59	Jan 22, 2031	8.25
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	12164570.41	0.07	XS2965681633	4.15	Jan 15, 2055	5.25
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	12157025.97	0.07	HU0000406624	6.96	Oct 24, 2035	7.0
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	12127883.46	0.07	XS2342058034	1.59	Jun 01, 2028	4.88
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	12116493.18	0.07	US758978AL48	0.13	Jul 15, 2038	5.01
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	12046727.08	0.07	XS3023482436	4.86	Apr 15, 2033	4.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	12043975.13	0.07	XS3224609613	17.72	Nov 06, 2064	4.38
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	12038449.04	0.07	XS1819680288	1.98	May 09, 2028	8.25
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	12011445.42	0.07	FR001400EHH1	2.46	Dec 08, 2028	4.88
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	11995449.47	0.07	US04021EAA47	0.05	Oct 15, 2034	5.1
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	11991509.51	0.07	US92262RAA86	3.2	Jun 25, 2055	5.87
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	11979135.95	0.07	US58506DAA63	0.91	Apr 01, 2029	6.25
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	11903258.91	0.07	XS3067907140	4.41	Jun 15, 2031	5.5
PLRS_25-3X-A	PLRS_25-3X A RegS	Securitized	Fixed Income	11867095.88	0.07	XS3216524929	0.06	Oct 27, 2069	4.55
MOLOS_25-1-A	MOLOS_25-1 A RegS	Securitized	Fixed Income	11847178.2	0.07	XS3170342029	0.04	Mar 17, 2063	4.67
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11832261.01	0.07	US68271CAJ18	0.05	Jun 15, 2042	8.16
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	11787490.74	0.07	XS2783792307	2.53	Mar 27, 2030	6.0
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	11782001.34	0.07	XS2857868942	0.68	Jul 15, 2029	6.63
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	11762276.19	0.07	XS2397198487	0.56	Sep 30, 2029	5.13
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	11754182.83	0.07	PH0000058281	2.69	Feb 28, 2029	6.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	11752728.28	0.07	US1248EPCQ45	4.81	Feb 01, 2032	4.75
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	11712423.42	0.07	US315961AA07	4.15	Dec 20, 2055	5.52
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	11710919.1	0.07	US74843PAA84	3.48	Mar 01, 2032	6.38
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	11695025.41	0.07	XS3226565482	13.03	Nov 14, 2045	4.24
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	11682117.44	0.07	US3137HJ6Z51	0.77	Feb 25, 2055	5.12
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	11672483.0	0.07	XS3230567490	3.83	Nov 20, 2031	7.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	11667017.91	0.07	US01883LAH69	4.2	Oct 01, 2032	7.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	11657435.74	0.07	ZAG000106972	8.61	Jan 31, 2044	8.75
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	11644687.83	0.07	US654744AD34	3.93	Sep 17, 2030	4.81
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	11617839.78	0.07	US10570QAE17	1.02	Feb 25, 2065	5.61
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	11527416.61	0.07	US55817DAA63	0.14	Apr 23, 2038	4.81
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	11523752.23	0.07	XS3075044050	2.27	Sep 01, 2028	9.0
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	11489362.43	0.07	US91336XAA90	0.03	Nov 15, 2042	5.31
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	11431852.42	0.07	XS3134602583	4.14	Aug 31, 2032	7.38
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	11422298.92	0.07	US92890YAA38	3.26	Oct 13, 2041	4.7
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	11414216.36	0.07	US44332PAH47	1.94	Jun 15, 2030	7.25
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	11399359.87	0.07	US00833BAN82	2.62	Oct 16, 2034	4.45
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	11385434.85	0.07	XS2389984175	0.61	Oct 15, 2026	3.0
KANGRP	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	Corporates	Fixed Income	11371627.55	0.07	XS2998755982	0.05	Feb 15, 2030	6.23
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	11340893.2	0.07	US92540XAA90	1.28	Jun 25, 2070	5.43
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	11289304.61	0.07	US92842MAA80	1.87	Nov 25, 2055	5.3
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	11228178.49	0.06	XS3017017990	4.93	Mar 15, 2032	4.5
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	11214578.68	0.06	US24382EAC12	2.22	Nov 25, 2060	5.09
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11210259.98	0.06	US403956AA32	0.03	May 15, 2037	5.2
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	11186541.93	0.06	XS3176804576	3.94	Sep 11, 2030	5.0
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	11176569.63	0.06	XS2684826014	2.4	Sep 25, 2083	6.63
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	11167453.16	0.06	US538912AA46	0.28	Aug 18, 2042	5.41
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	11143061.49	0.06	US92332YAB74	1.41	Jun 01, 2031	8.38
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	11092257.37	0.06	US71654QDL32	2.36	Jun 02, 2029	8.75
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	11083853.35	0.06	XS2690055996	0.76	May 01, 2029	7.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	11074257.81	0.06	US914906AZ55	3.36	Jul 31, 2031	8.5
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	11061118.86	0.06	US669985AA17	0.05	Oct 15, 2040	5.05
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A	Securitized	Fixed Income	11041875.03	0.06	US24381GAA13	2.92	Dec 25, 2070	4.8
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	11023621.5	0.06	XS2806449190	1.59	May 15, 2030	5.75
CAVU_21-2A-AR	CAVU_21-2AR AR 144A	Securitized	Fixed Income	11019510.31	0.06	US89624UAN28	0.15	Oct 25, 2034	4.66
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	11011324.97	0.06	US1248EPCD32	3.15	Mar 01, 2030	4.75
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	11010546.03	0.06	US05612TAA34	0.03	Jun 15, 2041	5.15
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	10995432.58	0.06	US81748WAK27	3.6	Jun 25, 2051	2.5
CGMS_22-3A-A1R2	CGMS_22-3AR2 A1R2 144A	Securitized	Fixed Income	10971833.7	0.06	US143111AY87	0.13	Apr 20, 2039	4.83
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	10964688.94	0.06	US60832QAB68	2.44	Apr 15, 2031	11.88
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	10938045.6	0.06	US64832GAC87	2.5	Aug 25, 2065	5.11
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	10938889.46	0.06	US693983AA68	1.12	Apr 25, 2070	5.69
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10902686.14	0.06	US64035DAC02	0.06	Apr 20, 2062	4.81
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	10880155.14	0.06	XS3285553361	4.71	Dec 31, 2079	5.13
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	10878315.56	0.06	US26847NAA90	1.94	Jul 25, 2070	5.44
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	10872041.98	0.06	US034932AA18	1.04	Oct 25, 2069	5.65
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	10873469.23	0.06	US69383FAB40	1.63	Oct 25, 2070	5.18
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	10851904.91	0.06	XS2417092132	2.29	Jan 15, 2030	5.5
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	10823254.63	0.06	AU3CB0326064	7.15	Sep 18, 2035	5.35
PCG	PG&E CORPORATION	Corporates	Fixed Income	10809987.63	0.06	US69331CAM01	3.22	Mar 15, 2055	7.38
BRAVO_25-NQM1-A1	BRAVO_25-NQM1 A1 144A	Securitized	Fixed Income	10776936.45	0.06	US10569MAC73	0.98	Dec 25, 2064	5.6
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	10762787.78	0.06	XS2963898890	4.39	Mar 15, 2032	7.88
ISPIM	INTESA SANPAOLO SPA RegS	Corporates	Fixed Income	10738484.45	0.06	XS2463450408	1.94	Dec 31, 2079	6.38
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	10720709.09	0.06	nan	0.03	Oct 15, 2040	5.36
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	10698074.98	0.06	XS2663653140	0.08	Feb 28, 2029	8.25
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	10692529.49	0.06	XS3194940147	3.81	Sep 30, 2030	6.5
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	10679538.98	0.06	US12674HAA05	1.11	Apr 25, 2070	5.79
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	10657644.14	0.06	US69382NAA00	1.69	May 25, 2070	5.61
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10641656.4	0.06	BE6300372289	1.01	Mar 01, 2028	5.5
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	10621135.37	0.06	USP8405QAA78	0.06	Jun 30, 2031	9.0
BSP_21-25A-A1R	BSP_21-25A A1R 144A	Securitized	Fixed Income	10608324.73	0.06	US08186YAL83	0.12	Jan 15, 2035	4.67
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	10539810.02	0.06	US31556TAC36	3.25	Jan 15, 2030	6.75
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10528964.03	0.06	US78437RAA77	0.03	Apr 15, 2030	6.1
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	10498125.66	0.06	XS3000946437	2.19	Feb 18, 2029	9.5
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10486159.89	0.06	XS2293681685	5.86	Dec 31, 2049	2.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10477558.57	0.06	XS2622275969	4.41	May 16, 2031	4.63
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	10476437.01	0.06	CH0353945394	1.0	Feb 28, 2027	3.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10474129.98	0.06	FR0014005J14	2.51	Sep 21, 2029	0.5
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	Securitized	Fixed Income	10462215.16	0.06	US36831QAC50	1.58	Oct 25, 2070	4.93
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	10450755.37	0.06	XS3066590574	3.66	Dec 31, 2079	6.12
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10441730.07	0.06	XS2966423472	0.05	Mar 20, 2026	7.5
ICE	ICE: (CDX.NA.HY.45.V2)	Cash and/or Derivatives	Swaps	10416733.17	0.06	nan	0.14	Dec 20, 2030	5.0
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	10384749.69	0.06	XS2944872121	7.8	Nov 26, 2036	5.75
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	10363780.35	0.06	XS3230546148	3.64	Jun 08, 2030	5.63
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	10359638.1	0.06	US3137HFWY73	0.75	Oct 25, 2054	4.82
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10346120.85	0.06	IT0005657520	3.93	Oct 02, 2035	4.38
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	10344563.44	0.06	US24380WAA71	0.51	Oct 25, 2055	5.22
MDPK_19-35A-A1R2	MDPK_19-35AR2 A1R2 144A	Securitized	Fixed Income	10303849.19	0.06	US55819MBC91	0.38	Feb 13, 2039	4.85
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10280836.27	0.06	XS2550081454	0.89	Jan 27, 2028	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10267538.85	0.06	XS2999533271	3.51	Mar 10, 2030	5.25
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	10242290.78	0.06	XS1729875598	1.64	Dec 05, 2027	6.88
NRPMT_13-1-A9	NRPMT_13-1 A9 144A	Securitized	Fixed Income	10235440.34	0.06	US62942KAZ93	5.5	Jul 25, 2043	3.25
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	10229148.34	0.06	US12433CAA36	0.03	Aug 15, 2039	5.35
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	10230031.33	0.06	US05616HAA59	7.09	Jun 13, 2047	5.88
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	10210000.0	0.06	nan	0.0	Dec 31, 2049	3.66
DVA	DAVITA INC 144A	Corporates	Fixed Income	10203327.8	0.06	US23918KAY47	4.04	Jul 15, 2033	6.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	10197604.94	0.06	US893647BR70	0.59	Aug 15, 2028	6.75
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10191884.85	0.06	US59319CAA36	0.03	Feb 18, 2043	5.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	10156882.03	0.06	XS3262549754	5.25	Dec 31, 2079	4.13
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10147149.2	0.06	US00193DAA63	0.03	Dec 17, 2029	5.04
CIFC_20-3AR2-A1R	CIFC_20-3AR2 A1R2 144A	Securitized	Fixed Income	10137713.28	0.06	US12560EAW66	0.14	Oct 20, 2038	4.88
PIPK_18-A1	PIPK_18 A1 144A	Securitized	Fixed Income	10073298.68	0.06	US720916AA38	0.14	Apr 20, 2038	4.89
BCC_22-3A-A1R	BCC_22-3A A1R 144A	Securitized	Fixed Income	10055764.34	0.06	US05684NAL55	0.13	Jul 17, 2035	4.83
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	10050209.85	0.06	US00501XAA90	0.04	Aug 18, 2044	5.11
EAST1_25-1-A	EAST1_25-1 A RegS	Securitized	Fixed Income	10027017.71	0.06	XS3224657778	0.08	Feb 25, 2058	4.7
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	10016852.2	0.06	XS2782148261	4.18	Mar 01, 2031	6.63
BSPDF_26-FL3-A	BSPDF_26-FL3 A 144A	Securitized	Fixed Income	9996202.0	0.06	US05594VAA08	0.12	Mar 19, 2029	0.0
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	9981444.49	0.06	XS3134529562	4.01	Feb 15, 2031	4.13
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	9969863.05	0.06	US38237FAA93	1.58	Oct 20, 2049	5.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9965503.22	0.06	XS3069291196	2.95	May 13, 2030	3.31
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	9932382.46	0.06	US617950AB65	2.6	Jan 25, 2071	4.93
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	9910539.83	0.06	US56036BAA35	0.03	Jan 15, 2041	5.36
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	9903828.81	0.06	US36173QAA58	3.27	May 25, 2055	6.0
FS_26-ORL-A	FS_26-ORL A 144A	Securitized	Fixed Income	9901479.12	0.06	US30343YAA64	0.03	Feb 15, 2041	3.67
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	9838146.7	0.06	US84612JAA07	1.14	Feb 04, 2028	4.88
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	9827884.19	0.06	US92262WAA71	2.5	Feb 25, 2056	5.1
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	9816000.0	0.06	nan	0.0	Dec 31, 2049	3.66
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	9811321.54	0.06	US12577HAA86	5.42	Dec 13, 2040	5.1
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	9809320.38	0.06	US44984WAJ62	2.69	Apr 15, 2029	7.5
PMTLT_26-CNF1-A1	PMTLT_26-CNF1 A1 144A	Securitized	Fixed Income	9772410.03	0.06	US729920AA66	4.21	Jan 25, 2057	0.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9765892.35	0.06	US69867RAA59	3.24	Jun 01, 2031	7.13
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	9711676.87	0.06	USP3R94GAY57	1.51	Sep 28, 2027	2.4
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	9711759.84	0.06	US91336XAE13	0.03	Nov 15, 2042	5.91
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	9675534.55	0.06	US69381UAA51	1.23	Dec 26, 2069	5.67
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	9669388.49	0.06	US22757EAB48	1.06	Apr 25, 2070	5.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	9658681.68	0.06	US019576AC18	1.89	Jun 01, 2029	6.0
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	9653929.1	0.06	US12576AAA43	-0.01	Oct 15, 2037	5.06
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	9644795.63	0.06	US92840VAP76	0.82	Oct 15, 2031	7.75
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A	Securitized	Fixed Income	9635203.17	0.06	US74277KAE64	2.84	Feb 25, 2061	4.68
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	9634753.16	0.06	US03466EAA82	1.24	Apr 25, 2070	5.57
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	9600912.12	0.06	US22757XAB29	1.7	Nov 25, 2070	5.0
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9587805.31	0.06	XS2384698994	2.32	Sep 28, 2028	6.13
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9578791.0	0.06	US29002HAW97	0.14	Jul 18, 2037	5.05
HIVE_25-1-A	HIVE_25-1 A RegS	Securitized	Fixed Income	9568165.67	0.06	XS3193820548	0.06	Nov 21, 2045	2.73
FMC	FMC CORPORATION	Corporates	Fixed Income	9552459.78	0.06	US302491AZ88	3.39	Nov 01, 2055	8.45
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	9552936.52	0.06	US855170AA41	2.66	Oct 01, 2030	9.0
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	9550801.48	0.06	XS2708134023	2.51	Nov 15, 2083	7.86
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	9534079.73	0.06	XS3281145691	6.69	Jan 29, 2034	4.38
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9492652.9	0.05	US36271XAA19	0.03	Jul 15, 2040	5.16
FIGRE_25-HE7-A	FIGRE_25-HE7 A 144A	Securitized	Fixed Income	9482561.84	0.05	US31684RAA68	2.08	Nov 25, 2055	5.15
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	Securitized	Fixed Income	9479059.34	0.05	US46660HAD89	2.93	Mar 25, 2066	4.95
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	9463820.97	0.05	US893647BV82	2.51	Mar 01, 2032	6.63
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	9464686.48	0.05	US924932AE65	3.51	Oct 25, 2067	4.94
SYMTOW_25-1-C	SYMTOW_25-1 C 144A	Securitized	Fixed Income	9441992.4	0.05	US97655EAG89	3.55	Jun 25, 2055	8.51
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	9349726.69	0.05	XS2905387697	1.91	Nov 15, 2031	7.0
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	9311170.36	0.05	US70019CAA36	0.16	Jul 25, 2037	5.15
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	9305126.03	0.05	US629377CY66	0.75	Jul 15, 2029	5.75
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	9289217.27	0.05	US10635AAL35	3.98	Dec 10, 2042	6.78
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	9271965.08	0.05	XS2390849318	0.62	Oct 15, 2026	0.99
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9228812.51	0.05	US10571DAB55	4.78	Aug 01, 2053	4.3
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	9212050.68	0.05	XS3109835192	4.51	Jul 10, 2031	5.88
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	9185198.68	0.05	XS3194941111	4.99	Sep 30, 2032	6.88
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	9182545.45	0.05	US05612UAA07	0.03	Jun 15, 2037	5.2
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	9181867.59	0.05	US36248MAS61	0.16	Apr 28, 2039	5.08
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	9166710.05	0.05	US75901PAA49	0.15	Apr 25, 2037	5.22
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	9164383.93	0.05	US30227TAA88	0.03	Oct 15, 2042	4.96
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	9149007.98	0.05	XS3091984842	0.38	Sep 11, 2027	8.0
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9144179.72	0.05	US072925AA82	0.03	May 15, 2035	5.46
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	9133080.15	0.05	XS3101387895	4.67	Jul 15, 2032	4.63
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	9091745.38	0.05	XS2961445090	0.86	May 01, 2030	7.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	9089177.7	0.05	USP3143NBH63	3.55	Jan 14, 2030	3.15
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9087903.56	0.05	US53947FAA93	0.04	Aug 15, 2042	5.05
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	9085132.77	0.05	US46205QAB41	4.79	Sep 30, 2032	7.88
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	9081280.49	0.05	US64130DBS80	0.14	Jan 20, 2039	4.99
CARVL_21-1A-A1R	CARVL_21-1A A1R 144A	Securitized	Fixed Income	9073540.61	0.05	US14687EAU47	0.14	Mar 31, 2038	4.97
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	9046956.31	0.05	DE000A460EZ5	12.99	Jan 15, 2046	4.58
C	CITIGROUP INC	Corporates	Fixed Income	9043617.66	0.05	XS3214409834	6.51	Oct 22, 2034	3.49
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	9035306.29	0.05	US451955AA65	4.51	Jul 15, 2042	5.29
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	9031651.2	0.05	XS2719137965	2.8	May 16, 2029	6.0
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	9021407.39	0.05	US22758NAA54	1.02	Feb 25, 2070	5.74
GFKLDE	GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B	Corporates	Fixed Income	9016960.0	0.05	nan	0.05	Aug 01, 2028	2.02
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	8993570.69	0.05	US25470DBZ15	8.55	Jun 01, 2040	6.35
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	8970232.34	0.05	US68268VAB18	0.23	Oct 14, 2034	5.24
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	8956800.82	0.05	US85858EAD58	2.58	Jan 15, 2031	7.25
AES	AES CORPORATION (THE)	Corporates	Fixed Income	8949776.09	0.05	US00130HCL78	3.55	Jul 15, 2055	6.95
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	8939617.77	0.05	XS2190455811	0.84	Jan 18, 2027	0.75
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	8927725.92	0.05	XS2677668357	2.17	Sep 18, 2028	4.88
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	8924417.56	0.05	US67121VAA26	4.46	Nov 25, 2069	3.75
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8920560.05	0.05	DE000DL19VZ9	1.73	Dec 31, 2079	4.63
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A	Securitized	Fixed Income	8907078.8	0.05	US46660DAB10	3.5	Jun 25, 2066	4.92
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	8896188.1	0.05	US1248EPCL57	5.73	Jun 01, 2033	4.5
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	8888654.2	0.05	XS3049459749	2.59	May 15, 2030	5.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	8888959.7	0.05	FR001400Y5Z1	4.94	Mar 24, 2037	4.75
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	8883537.72	0.05	XS3037720227	3.94	May 23, 2032	4.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	8878084.94	0.05	US18972EAB11	2.2	Apr 15, 2030	8.75
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8868888.96	0.05	US83192CAD92	3.29	Jun 15, 2043	3.56
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	8866670.69	0.05	US44287DAA19	4.27	Feb 15, 2032	8.13
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	8867260.71	0.05	XS2231189924	2.55	Jan 31, 2029	4.0
CEDCRC	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	8831714.7	0.05	XS2345190263	0.21	May 15, 2028	6.62
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1B 144A	Securitized	Fixed Income	8809598.12	0.05	US46659RAB33	2.09	Jan 25, 2063	5.38
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	8803044.53	0.05	FR00140142Q7	4.11	Nov 14, 2030	4.95
AOMT_25-11-A1	AOMT_25-11 A1 144A	Securitized	Fixed Income	8790557.91	0.05	US03466FAC14	1.77	Oct 25, 2070	4.97
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	8780975.3	0.05	US476920AA15	3.51	Sep 20, 2031	9.88
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	8776192.59	0.05	US00249YAC03	1.45	Jan 25, 2070	5.67
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	8774922.25	0.05	US640695AC66	3.48	May 15, 2031	10.38
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	8771963.39	0.05	US78488XAA28	3.77	Mar 01, 2031	5.88
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	8749520.01	0.05	US315961AC62	4.13	Dec 20, 2055	5.77
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	8741412.68	0.05	US826937AA20	0.13	Oct 20, 2037	5.06
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	8727110.27	0.05	nan	0.61	Sep 25, 2054	4.67
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8719575.62	0.05	US78436EAA73	0.03	Apr 15, 2041	5.4
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	8713050.58	0.05	XS2788344419	2.52	Mar 31, 2029	10.38
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8707216.31	0.05	US12674GAC87	3.35	Dec 10, 2041	5.87
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	8705043.61	0.05	US43761CAA09	1.01	Oct 25, 2069	5.72
ISTEL_25-2-A1	ISTEL_25-2 A1 RegS	Securitized	Fixed Income	8699698.99	0.05	IT0005675787	0.07	Jun 25, 2040	2.63
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8697667.56	0.05	US45339NAA46	0.04	Oct 19, 2042	5.39
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	8697948.78	0.05	US891947AA14	1.64	Nov 25, 2064	5.72
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	8673826.56	0.05	US64032BAB99	0.09	May 15, 2055	5.01
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	8665200.76	0.05	XS2763521643	2.51	Mar 15, 2029	9.5
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	8663489.9	0.05	XS2577134401	1.78	Jan 18, 2028	4.75
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8661741.29	0.05	US55287KAA16	0.04	May 18, 2042	3.66
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8653685.19	0.05	US50116JAJ34	0.05	Jun 15, 2042	7.75
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8618248.2	0.05	US05493XAG51	3.37	Dec 10, 2041	7.01
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	8570519.43	0.05	US3137HMKA76	0.64	Aug 25, 2055	5.02
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	8560614.22	0.05	US07337JAC18	2.72	Jul 15, 2033	10.0
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8542829.3	0.05	US34461WAA80	0.03	Dec 15, 2039	5.11
ANCHC_26-22	ANCHC_26-22	Securitized	Fixed Income	8531468.31	0.05	US03333KAC18	0.38	Jan 20, 2039	4.86
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	8531518.38	0.05	US81800WAA99	0.13	Apr 20, 2037	4.73
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	8516999.16	0.05	FR001400PIA0	1.73	Apr 17, 2028	5.88
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	8510236.21	0.05	US3136BUXZ87	0.66	Feb 25, 2055	5.12
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	8489526.09	0.05	US91845AAA34	4.9	Jan 15, 2032	5.0
ABEST_24-R-A	ABEST_24-R A RegS	Securitized	Fixed Income	8481129.96	0.05	IT0005675373	0.04	Aug 16, 2040	2.69
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	8479527.33	0.05	US88033GDH02	0.61	Jun 15, 2028	4.63
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8474857.12	0.05	US69381CAA53	0.03	Jun 15, 2039	5.55
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8457074.19	0.05	XS2942371274	4.12	Nov 27, 2031	6.5
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	8455134.59	0.05	XS2993845945	3.57	Feb 18, 2030	5.22
HLF	HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	8449807.54	0.05	US40390DAC92	2.81	Jun 01, 2029	4.88
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	8448284.94	0.05	US05494PAA49	0.03	Sep 15, 2040	5.47
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	8445815.29	0.05	XS3168118928	7.89	Sep 04, 2035	3.64
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8444331.26	0.05	XS1622694617	0.97	Mar 01, 2027	3.88
ULTI	UKG INC 144A	Corporates	Fixed Income	8428927.02	0.05	US90279XAA00	3.74	Feb 01, 2031	6.88
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	8406063.98	0.05	US00028AAA34	0.03	May 15, 2042	5.15
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8404150.4	0.05	US05494JAA88	0.03	Jun 15, 2042	5.21
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8399845.81	0.05	XS2755535577	4.87	Dec 31, 2079	5.75
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	8344094.07	0.05	US23292LAA08	0.03	Aug 15, 2037	5.25
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	8340480.6	0.05	XS2854423469	5.24	Jul 08, 2032	5.75
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	8308530.66	0.05	US78410GAD60	0.88	Feb 15, 2027	3.88
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	8294224.95	0.05	US58004LAA52	1.45	Aug 25, 2070	5.26
CEDF_15 -5-AR2	CEDF_16-5 AR2 144A	Securitized	Fixed Income	8293439.2	0.05	US15032ABC09	0.36	Jan 17, 2039	4.93
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	8281098.31	0.05	US00253XAB73	1.63	Apr 20, 2029	5.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	8256265.01	0.05	US62886HBR12	3.74	Feb 01, 2032	6.75
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8256667.07	0.05	US05612EAA64	0.03	Feb 15, 2039	5.1
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	8251128.27	0.05	US82808UAA34	0.13	Jan 15, 2038	5.03
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8241494.66	0.05	US12433KAA51	0.03	Mar 15, 2042	5.1
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8239859.32	0.05	US05615KAA97	0.03	Dec 15, 2042	5.18
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	8227271.5	0.05	US647910AC29	2.12	Nov 25, 2064	5.47
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8209946.64	0.05	US55416AAA79	0.05	Mar 19, 2039	5.4
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8207863.09	0.05	US281914AA90	1.82	May 26, 2070	5.39
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	8191971.4	0.05	US37148BAC46	0.14	Jul 20, 2037	5.1
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	8185842.82	0.05	US21873SAB43	3.23	Jun 01, 2030	9.25
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	8178079.2	0.05	US12433BAA52	0.03	May 15, 2041	5.3
AFG_26-1-A1L	AFG_26-1 A1L RegS	Securitized	Fixed Income	8174360.91	0.05	AU3FN0106662	0.14	Oct 10, 2057	4.75
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8166964.26	0.05	US69335PFV22	1.83	Feb 15, 2030	5.14
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8156504.53	0.05	nan	0.03	Aug 15, 2042	9.16
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	8138000.0	0.05	nan	0.11	Mar 15, 2036	5.06
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	8136273.59	0.05	US465983AA20	0.78	Feb 25, 2064	5.59
DWSON_25-1-A	DWSON_25-1 A RegS	Securitized	Fixed Income	8122634.38	0.05	XS3216856172	0.06	Dec 20, 2032	4.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	8093724.5	0.05	US98380MAB19	3.31	Mar 15, 2033	8.63
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	8092961.96	0.05	US04963XAA28	3.32	Oct 10, 2029	5.05
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	8082893.88	0.05	US77311WAC55	1.93	Aug 01, 2029	6.5
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	8074460.32	0.05	US12433FAA66	0.02	Apr 15, 2040	5.1
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	8072655.73	0.05	US21873SAC26	3.82	Feb 01, 2031	9.0
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	8068828.25	0.05	ES0213679OU3	5.85	Nov 03, 2033	3.25
TELEFO	TELEFONICA EMISIONES SAU (NC5.25) RegS	Corporates	Fixed Income	8060279.46	0.05	XS3262496022	4.43	Dec 31, 2079	4.38
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	8055817.97	0.05	US39809NAA81	0.28	Oct 15, 2042	5.44
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8047904.49	0.05	US03990DAA54	0.03	Jul 15, 2041	5.35
CSTL_26-GATE3-E	CSTLMT_26-GATE3 E 144A	Securitized	Fixed Income	8048224.0	0.05	US228920AJ37	0.0	Feb 10, 2043	0.0
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	8042556.48	0.05	IT0005654584	7.7	Jun 10, 2035	3.73
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	8036019.84	0.05	US26846GAF46	2.82	Feb 25, 2071	4.77
ARES_25-ALF9A-A1	ARES_25-ALF9A A1 144A	Securitized	Fixed Income	8029600.16	0.05	US03990HAA68	0.12	Mar 31, 2038	4.85
SIXST_23-22A-AR	SIXST_23-22A AR 144A	Securitized	Fixed Income	8026663.91	0.05	US83011LAJ52	0.13	Apr 21, 2038	4.8
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	8018311.98	0.05	US3136BTYT46	0.57	Jan 01, 2053	4.87
OAKC_24-17A-A1	OAKC_24-17A A1 144A	Securitized	Fixed Income	8000000.0	0.05	US676920AC59	0.28	Apr 20, 2039	4.81
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7981446.77	0.05	XS2701166717	2.32	Oct 12, 2028	7.85
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	7968972.15	0.05	XS2434783911	1.46	Feb 01, 2030	5.25
HONPK_26-1A-A1	HONPK_26-1A A1 144A	Securitized	Fixed Income	7967552.73	0.05	US438453AC67	0.0	Apr 24, 2039	0.0
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7951697.4	0.05	US22945JAA88	3.34	Nov 10, 2041	4.92
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	7911773.7	0.05	US89686QAC06	2.04	Jan 15, 2031	12.25
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	7903452.41	0.05	US924928AA24	1.1	May 25, 2070	5.62
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7901380.33	0.05	US072921AA78	0.05	Oct 17, 2042	4.95
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	7896265.79	0.05	US205768AU84	1.65	Mar 01, 2029	6.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	7883896.83	0.05	US18453HAF38	0.78	Apr 01, 2030	7.88
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	7878456.98	0.05	XS2904660755	3.5	Sep 30, 2031	6.5
SNDPT_20-3A-A1R	SNDPT_20-3A A1R 144A	Securitized	Fixed Income	7876026.75	0.05	US83615CAL00	0.15	Jan 25, 2032	4.95
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	7854600.84	0.05	US00164VAK98	3.98	Jul 15, 2032	10.5
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	7851810.37	0.05	SGXF29945114	5.22	Dec 31, 2079	3.0
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7838056.45	0.05	US23306QAA31	0.03	Aug 15, 2034	5.54
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	7833569.4	0.05	US62956HAA41	0.04	Aug 15, 2039	5.65
SYMP_18-20AR-AR2	SYMP_18-20AR AR2 144A	Securitized	Fixed Income	7826513.91	0.05	US87166VAW81	0.12	Jan 16, 2032	4.77
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7818310.8	0.05	XS2975137618	3.48	Dec 31, 2079	4.25
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	7795194.51	0.04	US00202DAA54	2.57	Dec 15, 2030	9.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	7794319.98	0.04	US893647BY22	4.21	May 31, 2033	6.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	7774653.06	0.04	XS2602742285	2.58	Jan 13, 2029	7.5
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7769212.42	0.04	US76042GAA22	1.99	Nov 20, 2037	5.42
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7767153.48	0.04	US08186EAL20	0.15	Jan 25, 2038	4.85
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	7765746.51	0.04	XS2553801502	1.61	Nov 10, 2028	5.13
SGSHR_26-1X-B	SGSHR_26-1X B RegS	Securitized	Fixed Income	7742098.5	0.04	XS3296807202	0.0	May 18, 2038	0.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	7740472.33	0.04	XS2811958839	3.38	May 14, 2030	8.13
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	7731119.3	0.04	US638962AA84	0.55	Apr 01, 2029	9.5
RESI_25-2-A2	RESI_25-2 A2 RegS	Securitized	Fixed Income	7711350.68	0.04	AU3FN0105433	0.06	Apr 08, 2057	4.66
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	7704357.54	0.04	US071705AA56	0.56	Oct 01, 2028	8.38
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7690684.94	0.04	XS2852970529	0.08	Jul 01, 2029	5.64
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7677372.51	0.04	US36485MAN92	3.66	Aug 01, 2032	8.25
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	7667492.38	0.04	US880349AU90	1.39	Nov 17, 2028	8.0
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7662766.48	0.04	US40424UAA51	0.05	Jun 15, 2041	5.3
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7654248.59	0.04	DE000A4DFHL5	4.0	May 20, 2032	0.88
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	7644171.54	0.04	XS2911679004	3.29	Jan 23, 2030	6.95
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	7633524.83	0.04	US039853AA46	2.92	Feb 15, 2031	7.75
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7632006.37	0.04	US009920AA71	0.04	Jun 15, 2040	5.4
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	7629989.54	0.04	XS2815887372	3.45	May 21, 2055	6.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	7619447.93	0.04	US34960PAE16	1.12	Dec 01, 2030	7.88
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7606675.53	0.04	US500937AA54	0.03	Dec 15, 2039	5.2
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	7603300.96	0.04	US92858RAB69	4.59	Jul 15, 2031	4.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7577244.43	0.04	FR0010945436	12.41	Sep 22, 2050	5.13
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	7576326.77	0.04	US67117PAA12	1.79	Feb 25, 2063	5.95
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	7575001.06	0.04	US20752TAB08	0.64	Sep 15, 2029	9.0
TKO_24-1A-C	TKO_24-1A C 144A	Securitized	Fixed Income	7563699.59	0.04	US88676PAG72	0.14	Jul 20, 2037	5.87
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	7563777.01	0.04	US08179PAQ54	0.14	Oct 20, 2037	5.04
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	7562845.55	0.04	XS2902087936	2.3	Oct 17, 2028	6.7
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7538030.07	0.04	US03464TAC36	5.21	Jan 25, 2067	4.12
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	7533485.01	0.04	US67707CBC10	0.13	Apr 20, 2038	4.8
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	7520443.97	0.04	US92769XAR61	3.93	Aug 15, 2030	4.5
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	7513935.55	0.04	US290020AL08	0.13	Jan 17, 2038	4.99
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7513356.34	0.04	US693980AA20	1.91	Mar 10, 2033	4.17
GWOLF_13-1A-A2AR	GWOLF_13-1A A2AR 144A	Securitized	Fixed Income	7510633.07	0.04	US398079BA01	0.12	Apr 15, 2034	5.53
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	7506652.5	0.04	XS3196101201	4.99	Oct 09, 2033	7.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Treasury	Fixed Income	7504013.93	0.04	US699149CC21	7.61	Apr 04, 2038	8.5
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7479316.97	0.04	US12517TAA51	4.05	Jul 10, 2040	4.92
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7469179.12	0.04	US03881UAA97	0.84	Jan 31, 2041	5.6
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	7468090.2	0.04	XS2630760796	2.14	Jun 29, 2028	6.5
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7450483.64	0.04	XS2636324274	2.33	Dec 20, 2083	8.38
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	7441253.74	0.04	US26844LAA61	1.66	Oct 25, 2069	5.04
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	7436483.98	0.04	US640695AD40	4.7	Feb 15, 2033	9.5
OCP_24-31AR-AR	OCP_24-31AR AR 144A	Securitized	Fixed Income	7435000.0	0.04	US67570AAN63	0.0	Apr 20, 2039	0.0
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7430407.29	0.04	US78398EAJ47	0.03	Mar 15, 2035	6.61
STOAU	SANTOS FINANCE LTD. 144A	Corporates	Fixed Income	7428518.82	0.04	US803014AC31	7.25	Nov 13, 2035	5.75
WST_26-1-A	WST_26-1 A RegS	Corporates	Fixed Income	7426059.33	0.04	AU3FN0105516	0.07	Sep 19, 2057	4.54
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	7425079.75	0.04	US25714PFA12	6.32	Jun 01, 2036	10.75
SGSHR_26-1X-A	SGSHR_26-1X A RegS	Securitized	Fixed Income	7418508.2	0.04	XS3296807038	0.0	May 18, 2038	0.0
PANO_25-4-A	PANO_25-4 A RegS	Securitized	Fixed Income	7396096.84	0.04	AU3FN0104840	0.05	Apr 20, 2034	4.72
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	7395829.21	0.04	US53219LAW90	0.59	Oct 15, 2030	11.0
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7395580.54	0.04	US23347FAA84	-0.01	Aug 15, 2035	5.26
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7374136.13	0.04	XS2896922312	4.01	Dec 31, 2079	7.5
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7372011.67	0.04	US30340KAA97	0.13	Aug 17, 2042	5.05
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7368855.2	0.04	US46284VAJ08	2.79	Jul 15, 2030	5.25
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	7360559.77	0.04	US75908BAA89	2.08	Nov 16, 2037	4.59
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	7360046.03	0.04	US92921EAA01	3.49	Jul 01, 2032	9.25
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7354288.86	0.04	US05555MAA71	0.05	Sep 19, 2039	5.24
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	7354475.52	0.04	US19689CAA99	1.34	Jun 25, 2070	5.47
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	7348613.65	0.04	US18060TAE55	3.91	Sep 15, 2032	6.75
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	7340051.16	0.04	nan	0.04	Jan 15, 2043	7.61
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7330357.81	0.04	XS2406607171	3.65	May 09, 2030	4.38
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	7323831.31	0.04	XS3223933261	3.83	May 12, 2031	5.63
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7323871.14	0.04	US00501DAA37	0.05	Aug 18, 2040	5.29
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7324295.5	0.04	US03881KAA16	0.04	Jan 20, 2043	5.01
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	7311397.03	0.04	XS2649707846	0.37	Jul 15, 2028	9.38
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	7311265.3	0.04	US92490GAE89	5.38	Feb 25, 2071	0.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7298498.4	0.04	XS2854896797	0.7	Feb 21, 2030	7.0
ANCHC_30-A1	ANCHC_30 A1 144A	Securitized	Fixed Income	7295091.94	0.04	US03333CAA36	0.13	Jan 20, 2037	4.97
EOFP	FORVIA SE 144A	Corporates	Fixed Income	7289904.35	0.04	US31209DAC92	4.36	Sep 15, 2033	6.75
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7282901.01	0.04	US45000DAA46	0.01	Nov 15, 2041	5.4
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	7268414.14	0.04	US05556QAA76	0.03	Nov 15, 2042	5.26
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	7261747.79	0.04	FR0014012IH7	5.08	Jan 09, 2032	4.25
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	7236046.76	0.04	US20047DAA28	0.03	Jun 15, 2041	5.5
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7224581.23	0.04	US29439DAA90	3.09	Jul 05, 2041	5.33
OHS_26-1-A2	OHS_26-1 A2 144A	Securitized	Fixed Income	7209301.26	0.04	US67115SAA78	5.04	Feb 25, 2061	5.98
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	7210365.99	0.04	XS2930588657	3.24	Dec 31, 2079	6.25
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7206351.75	0.04	XS2193661324	0.05	Dec 31, 2079	3.25
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	7196270.02	0.04	US47077WAC29	2.54	Apr 30, 2031	7.13
EOFP	FORVIA SE RegS	Corporates	Fixed Income	7188892.61	0.04	XS2774392638	2.86	Jun 15, 2031	5.5
XYZ	BLOCK INC	Corporates	Fixed Income	7189411.31	0.04	US852234AS26	3.09	May 15, 2032	6.5
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	7167474.05	0.04	XS3104473312	3.33	Jul 30, 2030	6.75
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	7149869.95	0.04	XS2798085416	2.82	Apr 24, 2029	5.75
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	7142236.7	0.04	XS3193933663	4.76	Feb 15, 2033	6.13
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Corporates	Fixed Income	7138201.43	0.04	XS3266494221	4.03	Dec 10, 2031	5.13
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	7108440.23	0.04	XS1790104530	0.8	Mar 13, 2028	4.75
UNPPK_22-1AR-BR	UNPPK_22-1AR BR 144A	Securitized	Fixed Income	7090547.53	0.04	US913318AQ43	0.13	Apr 20, 2035	5.06
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	7087016.89	0.04	US30343TAA79	0.04	Jan 17, 2044	5.17
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	7084874.56	0.04	US82967NBA54	0.59	Aug 01, 2027	5.0
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	7081902.42	0.04	XS3016221981	4.72	Dec 31, 2079	7.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7078910.35	0.04	US432833AP66	1.63	Apr 01, 2029	5.88
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	7072826.88	0.04	US40390TAA88	0.79	Jul 25, 2069	5.92
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	7067533.11	0.04	US25255JAL17	0.13	Jan 15, 2038	5.0
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	7064740.65	0.04	US3136BTK852	0.63	Dec 25, 2054	5.07
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	7063486.52	0.04	US03466UAA25	1.53	Jul 25, 2070	5.41
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	7056597.15	0.04	XS2992020037	3.5	Feb 05, 2031	4.75
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7045923.99	0.04	US31572YAA64	4.71	Apr 25, 2067	4.3
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7028066.57	0.04	FR001400U2E7	3.39	Nov 27, 2029	5.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	7025662.68	0.04	DE000DL19V55	0.99	Dec 31, 2079	4.5
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	7019623.45	0.04	USN7163RAR41	4.84	Jul 13, 2031	3.06
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	7010193.68	0.04	USG85381AG95	2.48	Jan 15, 2029	5.0
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	7005702.33	0.04	US03771NAA81	0.13	Apr 20, 2038	4.8
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	6985002.78	0.04	XS3121788692	3.93	Jan 31, 2031	6.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	6982989.14	0.04	US922966AF34	6.21	Jun 15, 2034	6.5
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	6978622.85	0.04	US90320BAA70	4.11	Jul 15, 2031	4.88
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	6976282.44	0.04	US82667FAA66	0.14	Jan 22, 2038	4.97
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	6966731.74	0.04	US07337BAC81	3.62	May 15, 2058	5.66
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	6956037.25	0.04	XS2719090636	2.61	Mar 15, 2029	8.5
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Corporates	Fixed Income	6956444.5	0.04	XS3185740811	5.03	Sep 30, 2032	6.25
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	6945472.16	0.04	US3136BQF387	0.56	Jan 25, 2054	4.72
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6944374.02	0.04	XS2445169985	2.64	Mar 24, 2029	8.38
NEUB_22-51-AR	NEUB_22-51 AR 144A	Securitized	Fixed Income	6939982.58	0.04	US64135BAL36	0.14	Oct 23, 2036	4.95
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	6921297.64	0.04	US91327BAB62	0.86	Apr 15, 2028	4.75
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	6916686.86	0.04	US449691AC82	0.61	Oct 15, 2028	7.0
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	6900543.18	0.04	US65505PAA57	0.25	Apr 15, 2030	8.0
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	6898873.93	0.04	US19688QAA94	1.44	May 25, 2069	5.61
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	6892084.52	0.04	nan	0.05	Nov 18, 2041	6.31
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	6856759.85	0.04	XS2998755040	3.5	Feb 15, 2030	5.88
CSMC_22-NQM1-A1	CSMC_22-NQM1 A1 144A	Securitized	Fixed Income	6854587.76	0.04	US126416AA41	5.38	Nov 25, 2066	2.27
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6832762.59	0.04	US46657XAA46	0.04	Jun 15, 2039	5.28
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	6828255.75	0.04	US857524AF94	3.53	Feb 12, 2030	4.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	6824784.32	0.04	US98877DAH89	4.05	Mar 24, 2031	7.5
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	6819449.98	0.04	US97382BAB53	4.11	Oct 15, 2033	7.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	6817247.41	0.04	US68245XAR08	1.65	Jun 15, 2029	6.13
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	6810497.7	0.04	US67097LAV80	0.14	Nov 26, 2037	5.01
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	6811508.15	0.04	US87422VAK44	0.25	Jun 01, 2030	8.63
AFUND_25-2-A	AFUND_25-2 A RegS	Securitized	Fixed Income	6789423.94	0.04	XS3212016102	0.04	Jul 20, 2067	4.15
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	6778776.6	0.04	US3136BQEZ86	0.66	Aug 25, 2053	4.77
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	6774583.81	0.04	XS3246270147	3.62	Jun 15, 2031	7.38
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	6773152.27	0.04	US682461AN83	3.7	Aug 11, 2042	8.1
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6762313.18	0.04	US053773BK25	4.39	Jun 15, 2032	8.38
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	Securitized	Fixed Income	6755392.98	0.04	US78110VAS34	0.12	Oct 15, 2040	4.9
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	6754071.92	0.04	US03465DAA19	4.25	Apr 25, 2066	0.98
BALL	BALL CORPORATION	Corporates	Fixed Income	6754804.01	0.04	US058498AZ97	1.09	Jun 15, 2029	6.0
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	6742417.85	0.04	US73015JAA60	3.64	Feb 25, 2056	6.0
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	6739650.02	0.04	US38237EAA29	1.76	Feb 20, 2049	5.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	6735590.23	0.04	XS2310511717	3.21	Sep 01, 2029	3.0
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6733028.91	0.04	US87927VAV09	8.07	Jun 04, 2038	7.72
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	6732367.39	0.04	XS2732357525	0.16	May 31, 2029	6.38
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6685011.07	0.04	US25254AAA51	0.13	Apr 20, 2038	4.84
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	6682950.94	0.04	US00489LAL71	2.49	Nov 06, 2030	7.5
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	6679799.92	0.04	US50190EAC84	0.85	Aug 01, 2031	8.25
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6679857.25	0.04	US87252LAA35	1.45	Dec 10, 2034	7.0
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6659647.94	0.04	US06764MAD65	3.62	Jun 13, 2050	5.02
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	6645230.47	0.04	nan	0.08	Dec 31, 2032	5.54
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6638116.32	0.04	XS2742660660	6.78	Jan 24, 2034	3.88
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6638251.54	0.04	US34461WAL46	0.04	Dec 15, 2039	7.91
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	6613855.53	0.04	US922966AD85	7.11	Jan 15, 2036	6.75
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	6606026.01	0.04	US05619GAA40	-0.01	Nov 15, 2042	5.15
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	6590124.45	0.04	US09077FAL94	0.14	Jul 20, 2037	5.05
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6589330.64	0.04	XS2998667187	6.83	Feb 12, 2034	3.88
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	6590019.26	0.04	XS3229398766	0.16	Jan 15, 2032	5.31
SAZKAG	ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-B	Corporates	Fixed Income	6582992.31	0.04	nan	0.03	Mar 28, 2032	4.93
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL RegS	Corporates	Fixed Income	6575222.57	0.04	USL2000TAA71	2.65	Nov 15, 2030	9.25
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6573651.11	0.04	US69382VAA26	3.9	Aug 10, 2042	5.34
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	6572328.71	0.04	US88033GDQ01	0.56	Jun 15, 2030	6.13
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6568742.53	0.04	US05593JAA88	0.03	Jun 15, 2041	5.03
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	6567775.95	0.04	US69392FAA57	2.22	Jul 25, 2069	4.0
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6566098.65	0.04	ES0840609020	1.52	Dec 31, 2079	5.88
PIER_26-1-A	PIER_26-1 A RegS	Securitized	Fixed Income	6557534.55	0.04	XS3278745271	0.04	Dec 21, 2062	4.13
CME	SWP: OIS 4.078000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	6546072.61	0.04	nan	17.23	Dec 12, 2055	4.08
OCT51_21-1A-AR	OCT51_21-1A AR 144A	Securitized	Fixed Income	6531237.85	0.04	US675943AA23	0.13	Jul 20, 2034	4.66
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	6530535.24	0.04	US737446AU86	2.74	Feb 15, 2032	6.25
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	6525343.26	0.04	US73015BAC90	4.06	Oct 25, 2059	5.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6517691.3	0.04	US681639AB60	2.49	Oct 01, 2029	6.25
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	6512612.1	0.04	US76042FAA49	2.85	Nov 20, 2034	4.59
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	6509537.81	0.04	US35042TAA07	1.54	Aug 15, 2052	4.56
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	6509839.8	0.04	US171484AE81	0.93	Jan 15, 2028	4.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	6507285.95	0.04	US46206AAA07	2.04	May 15, 2028	5.75
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6503687.48	0.04	US87256GAA04	2.51	Nov 05, 2038	8.44
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6498794.99	0.04	XS2638924709	2.08	Dec 31, 2079	8.38
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6498777.71	0.04	US05613NAA54	0.03	Oct 15, 2041	6.54
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6497608.33	0.04	XS2357132849	0.57	Oct 02, 2026	3.95
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6484985.58	0.04	US52603DAA19	1.31	Jun 21, 2032	5.53
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	6481963.06	0.04	US78398JAA25	0.03	Sep 15, 2042	5.16
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6480288.84	0.04	US911365BG81	1.01	Jan 15, 2028	4.88
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A	Securitized	Fixed Income	6476238.73	0.04	US36277LAA17	2.63	May 25, 2056	4.9
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	6472068.46	0.04	US984121CS05	3.41	Oct 15, 2030	10.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	6461492.04	0.04	US163851AJ70	4.12	Jan 15, 2033	8.0
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6445256.51	0.04	US880591FC19	14.49	Feb 01, 2055	5.25
SCUL_36-A1	SCUL_36 A1 144A	Securitized	Fixed Income	6444715.73	0.04	US81125KAA34	0.19	Jan 31, 2039	4.92
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	6437964.49	0.04	XS2681541327	2.5	Mar 13, 2029	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6429510.37	0.04	XS2485248806	1.63	Nov 25, 2027	5.25
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	6401544.53	0.04	US82453AAB35	4.32	Aug 15, 2032	6.75
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	Securitized	Fixed Income	6400383.29	0.04	US14316WAL37	0.12	Apr 15, 2038	4.87
BRL	BRL CASH	Cash and/or Derivatives	Cash	6396723.57	0.04	nan	0.0	nan	0.0
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	6388655.7	0.04	US525951AA78	2.98	May 20, 2035	4.51
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	6384364.36	0.04	US81880NAC83	2.09	Dec 25, 2065	5.1
TRTN_26-1-A2	TRTN_26-1 A2 RegS	Securitized	Fixed Income	6355174.95	0.04	AU3FN0106860	0.0	Jan 15, 2058	0.0
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	6355360.67	0.04	US3137HHC909	0.84	Nov 25, 2054	4.77
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	6342770.0	0.04	US225310AS06	3.06	Mar 15, 2030	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	6341706.51	0.04	US95081QAQ73	1.51	Mar 15, 2029	6.38
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	6332910.58	0.04	US913229AA80	2.34	Apr 15, 2029	5.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6323849.44	0.04	US90290MAG69	0.57	Sep 15, 2028	6.88
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6318505.33	0.04	US05555VAA70	0.03	Jul 15, 2041	5.55
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	6319820.85	0.04	US62956XAA90	1.67	Jun 25, 2069	5.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	6319903.81	0.04	US83003AAA88	4.08	Jan 15, 2032	8.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	6309216.58	0.04	US552953CJ87	2.98	Apr 15, 2032	6.5
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	6307123.76	0.04	US67098WAY75	0.14	Jul 19, 2038	4.95
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	6305725.21	0.04	US227919AA56	1.11	Sep 25, 2069	5.13
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Corporates	Fixed Income	6303171.28	0.04	US92769UAA97	5.06	Mar 15, 2033	8.5
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	6295375.87	0.04	US126650EH94	3.23	Mar 10, 2055	7.0
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	6291947.1	0.04	US683715AD87	3.41	Dec 01, 2029	3.88
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6288324.86	0.04	IT0005622409	3.29	Dec 31, 2079	6.5
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6282058.15	0.04	US20682AAA88	0.03	Aug 15, 2041	5.3
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	Securitized	Fixed Income	6275783.17	0.04	US525950AA95	1.02	Dec 15, 2032	5.19
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	6272202.55	0.04	US097751CA78	0.71	Nov 15, 2030	8.75
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	6268240.2	0.04	US853254DH03	6.79	Dec 31, 2079	7.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	6265309.98	0.04	US15089QBD51	4.75	Feb 15, 2034	7.38
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A	Securitized	Fixed Income	6259240.72	0.04	US62957GAF46	3.3	Feb 25, 2061	4.77
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6248018.12	0.04	US75102WAM01	3.09	Dec 31, 2079	8.13
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	6225500.08	0.04	US900123DG28	5.2	Jan 19, 2033	9.38
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6224799.3	0.04	nan	0.06	Oct 31, 2029	13.33
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6218852.1	0.04	US44106MAY84	3.58	Feb 15, 2030	4.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6216700.95	0.04	FR0011700293	2.64	Dec 31, 2079	5.88
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	6211132.34	0.04	US20469CAE57	4.15	Nov 25, 2050	4.93
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	6211677.56	0.04	US30332TAD46	7.14	Sep 22, 2035	5.84
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	6196874.09	0.04	US92556HAE71	1.0	Mar 30, 2062	6.38
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	6192255.85	0.04	US034933AA90	1.1	Oct 25, 2069	5.35
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6178128.39	0.04	US30338DAA90	0.03	Aug 15, 2039	5.47
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	6179487.97	0.04	US19688YAA29	1.04	Dec 26, 2069	5.54
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	6174167.87	0.04	US55287GAA04	1.01	Dec 25, 2069	5.72
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6171964.94	0.04	XS2760863329	0.04	Mar 15, 2029	6.5
TELEFO	TELEFONICA EMISIONES SAU (NC8.25) RegS	Corporates	Fixed Income	6161669.84	0.04	XS3262496378	6.6	Dec 31, 2079	4.88
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6158418.48	0.04	XS2322319638	4.13	Apr 08, 2031	7.38
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	6152484.35	0.04	US63942EAA64	3.42	Dec 16, 2069	0.97
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	6143374.65	0.04	US31684DAA72	2.2	Dec 25, 2054	5.72
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6143307.32	0.04	US50116JAA25	0.04	Jun 15, 2042	5.55
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	6137836.31	0.04	FR00140005C6	2.54	Oct 13, 2028	1.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	6135011.16	0.04	US18589GAA31	4.68	Jan 15, 2034	7.63
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6134921.13	0.04	US924926AA67	3.26	Sep 25, 2069	5.22
TREST_25-9A-A1	TREST_25-9A A1 144A	Securitized	Fixed Income	6121461.35	0.04	US894932AC62	0.13	Jan 15, 2039	5.1
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	Securitized	Fixed Income	6121473.08	0.04	US38181YAA47	0.14	Oct 20, 2036	0.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	6116966.62	0.04	US45174HBJ59	2.72	May 01, 2029	9.13
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	6114497.86	0.04	US49461MAB63	0.98	Dec 15, 2028	6.63
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	6104520.54	0.04	US00040DAC74	2.9	Feb 25, 2071	4.91
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	6102219.03	0.04	US83406YAA91	0.52	Feb 27, 2034	4.8
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	6097750.88	0.04	US47077WAD02	3.94	Nov 01, 2032	6.13
AES	AES ANDES SA RegS	Corporates	Fixed Income	6096278.83	0.04	USP0091LAA46	2.64	Mar 15, 2029	6.3
PSTAT_24_3A-A2R	PSTAT_24-3AR A2R 144A	Securitized	Fixed Income	6091893.78	0.04	US69690EAL39	0.18	Aug 08, 2032	4.81
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	6092365.04	0.04	US760942BJ08	6.63	Oct 29, 2035	8.0
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	6089047.15	0.04	US76041RAA95	0.92	Aug 20, 2032	5.91
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	6086903.44	0.04	USG9T27HAG93	1.23	Sep 17, 2029	10.88
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	6086006.12	0.04	US46206AAB89	2.73	May 30, 2029	9.5
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	6085305.02	0.04	US62887TAJ34	2.07	Jun 10, 2033	7.53
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	6079697.79	0.04	XS2051788219	3.44	Sep 17, 2029	1.0
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6072991.44	0.04	CZ0001007397	11.99	Apr 04, 2044	4.0
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	6071614.2	0.04	US70019YAA55	0.17	Jan 20, 2039	4.95
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	6070615.29	0.04	XS1196517434	0.93	Mar 03, 2028	6.38
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	6067781.34	0.04	US00833BAU26	2.02	Feb 15, 2034	4.37
KPERST	KLEOPATRA FINCO SARL	Corporates	Fixed Income	6068819.58	0.04	XS3285541788	1.84	Jan 31, 2031	6.0
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6066290.94	0.04	US46593KAA97	1.6	Nov 09, 2039	5.17
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	Securitized	Fixed Income	6061606.19	0.03	US872635AA52	3.55	Feb 25, 2057	2.58
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6057695.11	0.03	US05613QAA85	0.03	Oct 15, 2041	5.15
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	6053916.67	0.03	US55823FAA30	0.13	Jul 16, 2038	4.97
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	6052236.07	0.03	US59565JAA97	3.09	Aug 15, 2029	5.63
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	6052322.52	0.03	US55903VBQ59	5.12	Mar 15, 2032	4.28
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	6042479.14	0.03	US55822EAJ82	0.14	Apr 18, 2037	5.17
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	6038899.5	0.03	US505742AM88	0.83	Feb 01, 2027	4.25
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	6036727.47	0.03	US89533DAC48	0.13	Jun 11, 2035	5.0
FNMA_25-42E-FE	FNMA_25-42E FE	Securitized	Fixed Income	6030441.37	0.03	US3136BWLP99	0.58	Jun 25, 2055	5.22
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	6026700.05	0.03	COL17CT04142	3.14	Feb 27, 2030	12.5
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6024291.67	0.03	USG5975LAF34	0.99	Jul 21, 2028	5.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6021705.2	0.03	XS1629774230	1.24	Dec 31, 2079	3.88
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	6017307.55	0.03	US12430BAA89	3.62	May 07, 2042	5.89
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	6013353.12	0.03	US92841WAA71	1.87	Jan 25, 2055	5.68
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6009587.12	0.03	US46284VAP67	0.7	Feb 15, 2029	7.0
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	6008028.33	0.03	US30345AAA60	0.11	Mar 15, 2041	5.12
CIFC_20_2A-A1R2	CIFC_20-2AR2 A1R2 144A	Securitized	Fixed Income	6002416.37	0.03	US12547LAW81	0.12	Apr 16, 2039	4.83
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	5999120.26	0.03	US049915AA90	4.49	Apr 25, 2064	3.85
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	5997382.4	0.03	US52604QAB95	3.09	Sep 20, 2034	5.33
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	5972097.39	0.03	USP7922TAA71	3.29	Oct 16, 2029	3.75
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	5966118.44	0.03	XS2620212386	1.37	May 15, 2028	11.13
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	5963738.65	0.03	US00687YAD76	3.48	Feb 15, 2033	7.5
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	5956957.54	0.03	US92840JAB52	3.38	Feb 01, 2030	6.38
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	5950921.58	0.03	US3137HHLV10	0.8	Dec 25, 2054	5.17
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	5944330.65	0.03	US02406PBD15	4.56	Oct 15, 2033	7.75
PEPAU_25-1-A1A	PEPAU_25-1 A1A RegS	Securitized	Fixed Income	5939406.31	0.03	AU3FN0104121	0.07	Apr 12, 2067	4.75
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5936111.65	0.03	US05612RAA77	0.03	May 15, 2034	5.2
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	5935749.87	0.03	nan	1.08	Mar 15, 2043	6.92
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5927952.31	0.03	XS2799493825	2.85	Dec 31, 2079	5.0
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	5926443.97	0.03	US05612TAL98	0.04	Jul 15, 2041	7.6
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5920302.02	0.03	US12674VAA98	4.24	Aug 10, 2040	5.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5918319.19	0.03	US25470DBY40	8.05	Sep 20, 2037	5.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	5906741.39	0.03	US254945AA66	2.47	Feb 01, 2030	8.88
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	5900000.0	0.03	nan	0.0	Dec 31, 2049	3.66
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	5892580.34	0.03	XS3101363011	4.48	Jul 01, 2031	5.0
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	5889870.74	0.03	US35640YAL11	0.56	Oct 01, 2030	12.25
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5882896.95	0.03	US92013AAX72	0.14	Jan 20, 2037	5.52
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5882593.22	0.03	PTEDPZOM0011	3.57	May 29, 2054	4.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5873976.14	0.03	XS2908093805	3.23	Oct 03, 2029	3.83
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	5855712.5	0.03	US62828M2E07	3.22	Mar 02, 2030	6.38
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5849250.16	0.03	US05615EAA38	5.6	Jun 15, 2044	5.55
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	Securitized	Fixed Income	5843793.48	0.03	US22823RAW97	0.14	Jul 20, 2038	5.04
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5841868.44	0.03	XS2963891028	4.29	Dec 31, 2079	4.5
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	5834012.79	0.03	XS2762276967	2.76	Apr 15, 2029	6.38
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5830290.04	0.03	US567920AA11	2.44	May 20, 2038	4.98
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5819204.85	0.03	US00833BAA61	1.1	Feb 15, 2033	4.99
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	5814986.95	0.03	TRT051033T12	2.88	Oct 05, 2033	26.2
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	5809208.37	0.03	US69382VAE48	3.82	Aug 10, 2042	6.51
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	5791759.48	0.03	XS2332889778	1.09	Dec 31, 2079	4.25
PPCGA	PUBLIC POWER CORPORATION SA RegS	Corporates	Fixed Income	5775624.28	0.03	XS3195996494	3.37	Oct 31, 2030	4.25
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5762463.1	0.03	US12433DAA19	0.03	Nov 15, 2041	5.2
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	5756570.02	0.03	US12543DBN93	1.29	Jan 15, 2032	10.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	5748036.99	0.03	US58064LAA26	3.4	Sep 01, 2031	7.38
NSLT_25-A-D	NSLT_25-A D 144A	Securitized	Fixed Income	5742160.64	0.03	US64033XAC83	5.21	Mar 15, 2057	6.05
VERUS_25-7-A1	VERUS_25-7 A1 144A	Securitized	Fixed Income	5737754.48	0.03	US924931AC27	2.16	Aug 25, 2070	5.13
EAMLT_25-RTL2-A1	EAMLT_25-RTL2 A1 144A	Securitized	Fixed Income	5722339.17	0.03	US27786YAA64	2.07	Oct 25, 2040	5.61
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5719292.89	0.03	XS2592804194	4.33	Sep 15, 2031	7.88
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	5706316.56	0.03	XAD9000BAH50	0.28	Apr 30, 2030	5.15
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5703663.66	0.03	US894940AQ82	0.15	Apr 25, 2038	4.85
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5703429.52	0.03	XS2330597738	0.13	Dec 31, 2079	5.95
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	5698665.27	0.03	US03969YAB48	3.02	Sep 01, 2029	4.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5697022.5	0.03	XS0707820659	0.0	Nov 27, 2026	0.0
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5696217.68	0.03	US682939AA17	3.03	Jul 15, 2039	5.2
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	5694310.02	0.03	USP3579EBV85	0.87	Jan 25, 2027	5.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5688224.64	0.03	FR001400SMR0	6.58	Dec 31, 2079	7.38
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	5686568.68	0.03	XS3267911645	8.19	Jan 19, 2036	3.88
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5687468.52	0.03	XS2615562274	0.2	May 15, 2030	6.75
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	5677090.27	0.03	US29103CAA62	1.24	Dec 15, 2030	6.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5672300.7	0.03	US11283YAD22	3.46	Feb 15, 2030	4.88
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	5661752.43	0.03	US49726JAA60	2.55	Jul 24, 2030	6.25
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5654257.22	0.03	XS3106543534	1.92	Dec 31, 2079	9.0
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	5651280.4	0.03	US03466JAA79	1.11	Sep 25, 2069	5.14
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	5648315.73	0.03	XS2400445362	0.85	Nov 01, 2027	6.75
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	5646612.6	0.03	US92261BAA44	3.42	Dec 25, 2054	5.81
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5645731.35	0.03	US40390MAA36	0.02	Dec 15, 2036	4.92
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	5632825.45	0.03	US31684UAA97	2.21	Sep 25, 2054	5.06
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	Securitized	Fixed Income	5620805.68	0.03	US70470MAW55	0.08	Oct 20, 2038	6.37
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5612591.72	0.03	US75102WAK45	2.65	Apr 15, 2029	9.75
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	5609994.22	0.03	US56847JAA51	1.1	Nov 20, 2036	2.1
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	5610589.41	0.03	US924925AA84	1.09	Sep 25, 2069	5.09
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	5605422.75	0.03	XS3066661185	3.86	Jul 08, 2030	5.13
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	5595728.76	0.03	US982911AA70	1.59	Oct 15, 2030	7.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	5590819.87	0.03	US83001AAD46	3.41	May 15, 2031	7.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	5577802.08	0.03	XS3285368380	5.18	Jan 29, 2034	8.75
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	5572093.63	0.03	US87342RAK05	3.19	Aug 25, 2055	4.82
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5569879.34	0.03	US65480CAL90	3.87	Sep 30, 2030	6.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5567511.18	0.03	US914906BA95	3.72	Aug 01, 2032	9.38
DBMS_25-1X-A	DBMS_25-1X A RegS	Securitized	Fixed Income	5567854.24	0.03	XS3251496637	0.21	Feb 18, 2036	4.28
AOMT_21-3-A1	AOMT_21-3 A1 144A	Securitized	Fixed Income	5555937.36	0.03	US03465EAA91	6.91	May 25, 2066	1.07
BX_25-SPOT-B	BX_25-SPOT B 144A	Securitized	Fixed Income	5553784.45	0.03	US12433FAC23	0.02	Apr 15, 2040	5.4
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	5549995.62	0.03	US64090EAA47	0.14	Jul 20, 2039	4.94
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	5546345.12	0.03	XS2585553097	2.26	Dec 31, 2079	7.38
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	5544690.22	0.03	US67123JAA79	2.48	Nov 05, 2038	4.67
KEEPMT	MAISON FINCO PLC RegS	Corporates	Fixed Income	5543218.03	0.03	XS3299551500	4.32	Apr 30, 2032	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	5536358.5	0.03	XS3095367119	6.97	Jun 15, 2034	3.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5529655.38	0.03	US527298CQ43	5.76	Jan 15, 2036	8.5
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	5520710.53	0.03	US69381FAA84	1.3	Aug 25, 2069	5.23
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	5518532.72	0.03	US70932MAD92	1.78	Dec 15, 2029	7.88
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	5518881.19	0.03	US92537RAA77	0.17	Jul 15, 2027	5.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	5516122.19	0.03	US86765KAL35	3.04	Aug 15, 2032	6.63
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	5512961.73	0.03	DE000CB94MF6	3.17	Dec 31, 2079	6.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	5510715.1	0.03	XS3064427837	12.85	May 06, 2045	3.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5508756.44	0.03	US629377CH34	1.53	Jun 15, 2029	5.25
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5500050.96	0.03	US68269HAB15	1.92	Sep 14, 2036	6.17
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5494482.4	0.03	US91087BAU44	1.77	Feb 09, 2028	5.4
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5481738.34	0.03	US38384VMP93	0.79	Aug 20, 2054	4.66
PVLNC_25-1X-B	PVLNC_25-1X B RegS	Securitized	Fixed Income	5474773.55	0.03	XS3185376236	0.07	Jan 25, 2036	4.93
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	5469110.15	0.03	US3137HHC586	0.83	Nov 25, 2054	4.77
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	5464810.13	0.03	US82967NBJ63	2.04	Jul 15, 2028	4.0
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	5463521.92	0.03	US3136BVN464	0.51	May 25, 2055	5.27
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	5456322.09	0.03	nan	0.0	nan	0.0
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	5453020.94	0.03	US501970AA50	0.02	Mar 15, 2043	5.0
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5446296.71	0.03	US049917AA56	0.03	Aug 15, 2042	5.31
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	5441759.17	0.03	US86964WAF95	2.46	Jan 15, 2029	6.0
SGSHR_26-1X-C	SGSHR_26-1X C RegS	Securitized	Fixed Income	5438189.05	0.03	XS3296807467	0.0	May 18, 2038	0.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	5438065.44	0.03	USP01012BX31	2.67	Feb 28, 2029	8.63
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	5437111.97	0.03	US00039KAC45	1.24	Nov 25, 2069	5.7
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5426060.57	0.03	US1248EPCK74	4.15	Feb 01, 2031	4.25
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	5425539.33	0.03	XS2870873655	0.26	Jul 31, 2029	8.61
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	5417313.82	0.03	US98919VAC90	1.94	Mar 09, 2030	5.75
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	5415329.69	0.03	US45074JAA25	2.56	Aug 01, 2029	6.5
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5414986.76	0.03	nan	1.65	Dec 05, 2039	7.5
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	5411591.31	0.03	US78451CAA18	4.35	Feb 15, 2039	4.45
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	5405258.65	0.03	US05619HAA23	0.03	Oct 15, 2042	5.01
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	5403644.13	0.03	US75908AAB89	2.23	Apr 17, 2034	5.53
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	5402597.87	0.03	US00112EAA29	1.08	Oct 25, 2064	5.61
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5396558.64	0.03	US50187TAK25	4.48	Nov 15, 2032	7.0
BX_22-LBA6-A	BX_22-LBA6 A 144A	Securitized	Fixed Income	5393772.28	0.03	US12433EAA91	0.03	Jan 15, 2039	4.66
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	5390273.55	0.03	US3137HHSE22	0.49	Apr 25, 2054	5.12
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	5390509.19	0.03	US10635AAA79	4.2	Dec 10, 2030	4.48
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5387850.23	0.03	US872635AB36	7.87	Feb 25, 2057	3.44
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	5366015.0	0.03	XS1405782159	0.25	Jun 02, 2026	3.25
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	5362626.63	0.03	USY7141BAA18	1.01	Apr 14, 2027	4.76
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5351463.53	0.03	US08861RAA95	0.03	Nov 15, 2041	5.15
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	5348254.2	0.03	US38151JAA34	1.06	Oct 25, 2052	6.8
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5348353.84	0.03	US382550BR12	4.58	Jul 15, 2031	5.25
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5346988.59	0.03	XS0154961188	3.32	Mar 30, 2032	6.46
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	5345546.86	0.03	US86964WAH51	3.4	Jan 15, 2030	5.0
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	5346162.0	0.03	US40446GAC69	1.33	Feb 25, 2070	5.63
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5339942.92	0.03	US52603DAD57	2.57	Jun 21, 2032	7.21
OLN	OLIN CORP 144A	Corporates	Fixed Income	5332215.87	0.03	US680665AN65	4.7	Apr 01, 2033	6.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	5325180.96	0.03	US92328MAA18	3.14	Aug 15, 2029	3.88
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	5322767.32	0.03	US64832BAC90	2.09	Sep 25, 2064	5.12
ATI	ATI INC	Corporates	Fixed Income	5319630.17	0.03	US01741RAN26	0.63	Aug 15, 2030	7.25
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	5316282.08	0.03	USP42009AE34	1.01	Apr 12, 2027	4.63
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	5315915.69	0.03	US81749EAA38	1.26	Nov 25, 2063	4.42
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5309748.93	0.03	US12567RAA86	2.8	Jul 25, 2061	1.43
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	5298427.5	0.03	XS3049460671	0.2	May 15, 2032	5.73
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	5289764.05	0.03	US233046AU56	4.4	Aug 20, 2055	4.89
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	5290668.33	0.03	US45344LAG86	4.04	Jan 15, 2034	8.38
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	5283879.35	0.03	US92841YAA38	1.71	Oct 25, 2054	5.25
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5272964.12	0.03	US55287FAA21	0.03	Dec 15, 2041	5.45
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5269924.21	0.03	US39571XAE40	1.84	Oct 25, 2059	5.26
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5267295.03	0.03	XS3047452316	2.64	Jan 31, 2031	4.88
PLN	PLN CASH	Cash and/or Derivatives	Cash	5258333.8	0.03	nan	0.0	nan	0.0
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5249391.54	0.03	US20469BAD91	3.86	Jul 25, 2050	5.29
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	5247640.38	0.03	US12555XAN12	0.13	Jul 16, 2037	5.12
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	5247591.31	0.03	XS3242497538	3.84	Dec 31, 2079	8.38
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	5248034.99	0.03	US31684JAA43	3.08	Jul 25, 2053	5.75
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	5242916.16	0.03	US70019KAA51	0.16	Jan 25, 2038	5.01
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5237273.83	0.03	XS2761222400	0.14	Feb 01, 2030	6.02
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	5236570.68	0.03	US92874BAA35	2.78	Nov 01, 2030	7.38
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5233157.52	0.03	US83013NAC48	0.14	Jan 20, 2038	4.82
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	5232573.13	0.03	US3137HHKD21	0.47	Oct 25, 2053	5.12
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5223418.92	0.03	XS2353073161	2.89	Dec 31, 2079	2.63
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5220224.58	0.03	US64033XAE40	0.1	Mar 15, 2057	4.76
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	5202161.16	0.03	XS2693304813	4.79	Sep 26, 2031	4.88
AMGRBV	AM GREEN BV TL	Corporates	Fixed Income	5201020.0	0.03	nan	0.0	Apr 19, 2027	8.0
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	5182093.28	0.03	US74690FAA49	4.03	Oct 05, 2055	5.04
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	5180547.55	0.03	US19240WAB54	4.99	Jul 01, 2032	6.5
CMPLLC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	5177339.61	0.03	US20469BAF40	6.86	Feb 25, 2056	4.9
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5158419.33	0.03	US78457JAA07	0.04	Jan 15, 2039	4.66
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	5150795.3	0.03	US56847TAA34	2.86	Nov 22, 2038	4.59
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5148395.94	0.03	US784234AA47	0.03	Oct 15, 2041	5.61
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5141670.0	0.03	US123912AJ63	0.03	Jun 15, 2035	6.96
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	5133830.7	0.03	XS3105190576	0.86	Jan 10, 2031	5.25
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	5131499.17	0.03	XS2837240261	2.81	Jun 30, 2033	5.75
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	5128502.84	0.03	PH0000061913	7.4	Feb 23, 2036	5.92
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5127781.06	0.03	US88167AAE10	0.57	Oct 01, 2026	3.15
DAMACR	ALPHA STAR HOLDING X LTD RegS	Corporates	Fixed Income	5122934.06	0.03	XS3289240726	3.04	Aug 05, 2029	6.13
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	5123384.46	0.03	US988498AL59	3.42	Jan 15, 2030	4.75
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	Securitized	Fixed Income	5104549.59	0.03	US64755GAA58	0.14	Oct 20, 2038	5.11
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	5101919.93	0.03	US78663BAA70	0.14	Oct 20, 2038	5.23
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	Securitized	Fixed Income	5098292.43	0.03	US032912AA57	0.14	Oct 20, 2038	5.14
BCC_25-4A-A1	BCC_25-4A A1 144A	Securitized	Fixed Income	5095837.08	0.03	US05686GAA22	0.13	Jan 17, 2039	5.1
TREST_21-4AR-AR1	TREST_21-4AR AR1 144A	Securitized	Fixed Income	5095923.08	0.03	US89532WAN92	0.17	Oct 30, 2038	5.14
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	5096310.68	0.03	US670001AE60	3.15	Jan 30, 2030	4.75
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	5092073.4	0.03	US10806PAA75	0.13	Jan 15, 2039	5.13
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5089214.28	0.03	US69381UAD90	1.91	Dec 25, 2069	6.52
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	5086514.21	0.03	US668771AK49	0.56	Sep 30, 2027	6.75
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	5081650.27	0.03	US82809RAA95	0.12	Oct 15, 2038	0.0
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	5081317.32	0.03	US12570DAE67	0.15	Apr 25, 2058	7.04
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	5076499.24	0.03	US05556TAA16	0.16	Jan 27, 2039	5.06
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	5077718.31	0.03	US12570HAE71	0.39	Dec 27, 2067	6.76
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	5072778.1	0.03	US78449CAC29	4.76	May 16, 2050	5.09
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5073594.66	0.03	US46593JAA25	1.54	Oct 05, 2039	5.8
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	5050115.0	0.03	US696918AA95	0.12	Jan 15, 2034	4.66
NEUB_21-40-R-BR	NEUB_21-40 BR 144A	Securitized	Fixed Income	5049988.56	0.03	US64134JAN37	0.13	Oct 16, 2037	5.32
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	Securitized	Fixed Income	5047160.55	0.03	US29247BAN73	0.13	Oct 15, 2038	4.99
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	5047547.66	0.03	US82808MAA18	0.13	Oct 15, 2037	5.07
TCIFC_23-1A-A1R	TCIFC_23-1A A1R 144A	Securitized	Fixed Income	5045002.89	0.03	US88238CAE21	0.14	Jul 20, 2038	4.97
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5045276.62	0.03	US67690AAN19	0.14	Oct 19, 2037	5.02
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5045825.11	0.03	US22757CAA09	1.11	Nov 25, 2069	5.59
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	5044098.23	0.03	US37147VAL18	0.14	Jul 20, 2038	5.0
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5044280.06	0.03	US67120KAA79	0.14	Jan 21, 2038	5.0
CIFC_24-3A-A1	CIFC_24-3A A1 144A	Securitized	Fixed Income	5041525.89	0.03	US12575WAA71	0.14	Jul 21, 2037	5.15
WLP_1-A	WLP_1 A 144A	Securitized	Fixed Income	5041728.71	0.03	US97816WAA71	0.15	Jul 24, 2038	4.96
CQS_25-4-A1	CQS_25-4 A1 144A	Securitized	Fixed Income	5042348.06	0.03	US12674KAC99	0.14	Jul 20, 2036	5.12
BSP_41-A	BSP_41 A 144A	Securitized	Fixed Income	5036374.6	0.03	US08186GAA13	0.16	Jul 26, 2038	4.97
BSP_25-42-A	BSP_25-42A A 144A	Securitized	Fixed Income	5036806.1	0.03	US08187LAA98	0.16	Oct 25, 2038	4.97
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5032965.81	0.03	US85858EAE32	2.25	Feb 15, 2031	7.63
BOBA_21-1A-AR	BOBA_21-1A AR 144A	Securitized	Fixed Income	5029320.62	0.03	US05765XAL55	0.13	Jul 20, 2034	4.66
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5029524.26	0.03	US39310AAC45	0.15	Jan 25, 2038	4.85
KKR_28AR2-AR2	KKR_28AR2 AR2 144A	Securitized	Fixed Income	5029954.56	0.03	US48253WAW29	0.12	Feb 09, 2035	4.79
THAYR_25_27A-ARR	THAYR_25_27RR ARR 144A	Securitized	Fixed Income	5030201.56	0.03	US883310AW48	0.13	Apr 20, 2034	4.67
GGP_26-TY-A	GGP_26-TY A 144A	Securitized	Fixed Income	5027574.08	0.03	US373914AA87	4.39	Mar 05, 2043	4.67
CGMS_20-2RR-A1R	CGMS_20-2RR A1R 144A	Securitized	Fixed Income	5026421.43	0.03	US14315GAW50	0.15	Jan 25, 2035	4.75
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	5026645.11	0.03	US030981AP92	2.01	Jun 01, 2030	9.5
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	5025064.43	0.03	US487526AC91	0.08	Feb 15, 2029	9.0
PFP_26-13-A	PFP 2026-13 A 144A	Securitized	Fixed Income	5022909.05	0.03	nan	0.04	Aug 18, 2043	5.17
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	5017322.24	0.03	US72703PAJ21	4.8	Dec 06, 2055	5.65
BATLN_16-10AR3-A	BATLN_16-10AR3 A1R3 144A	Securitized	Fixed Income	5018189.62	0.03	US07132JBL70	0.14	Jan 24, 2035	4.81
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	5014624.44	0.03	US59317DAJ46	0.03	Sep 15, 2040	7.16
PSTAT_24_3A-A1R	PSTAT_24-3AR A1R 144A	Securitized	Fixed Income	5012958.35	0.03	US69690EAJ82	0.18	Aug 08, 2032	4.48
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	5012511.49	0.03	US98877DAE58	3.43	Apr 14, 2030	7.13
OCT21-14-1A-BR4	OCT21-14-1A BR4 144A	Securitized	Fixed Income	5005914.73	0.03	US67590QCC96	0.2	Feb 14, 2031	5.0
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	5005895.57	0.03	US039524AA11	2.04	Jun 01, 2028	4.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	5003089.7	0.03	US86765KAK51	2.83	May 01, 2030	4.63
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	4995934.98	0.03	US04020JAA43	0.75	Aug 15, 2030	10.0
KSS	KOHLS CORP	Corporates	Fixed Income	4994767.37	0.03	US500255AX28	4.37	May 01, 2031	5.13
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	4987073.23	0.03	US04963XAL82	3.1	Oct 10, 2029	8.6
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4984761.76	0.03	FR001400NCB6	4.3	Jan 22, 2032	5.75
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	4984147.47	0.03	US19685AAA79	1.13	Aug 25, 2069	5.12
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	4981958.82	0.03	US70052LAB99	0.35	Oct 01, 2028	5.88
FHLMC_5570-FA	FHLMC_5570 FA	Securitized	Fixed Income	4975599.78	0.03	US3137HMM239	0.63	May 25, 2055	5.07
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	4976426.5	0.03	US3136BU3N84	0.63	Jul 25, 2053	4.97
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4976358.7	0.03	US92858RAE09	4.99	Jan 15, 2033	6.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4975519.5	0.03	PL0000117024	9.17	Aug 25, 2036	2.0
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	4958264.32	0.03	US3136BSQY40	0.5	Sep 25, 2054	4.77
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	4948791.64	0.03	XS2010039894	3.42	Oct 23, 2029	3.0
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	4946868.78	0.03	US61776UAA51	1.15	Jul 25, 2069	5.04
VICST_2X-D	VICST_2X D RegS	Securitized	Fixed Income	4943539.62	0.03	XS3213409892	0.14	Jan 15, 2039	5.2
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	4943535.35	0.03	XS2606019383	0.2	May 15, 2028	8.75
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	4941138.9	0.03	TRT270934T18	3.0	Sep 27, 2034	27.7
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	4939057.46	0.03	US10637BAA35	2.65	Nov 15, 2030	9.25
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	4933048.08	0.03	XS3101875931	4.35	Jul 15, 2032	4.5
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	4933043.13	0.03	US367919AB34	3.75	Dec 25, 2054	5.5
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	4931262.52	0.03	US91740PAG37	1.14	Mar 15, 2029	7.13
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	4926003.7	0.03	US70082LAD91	3.36	Dec 31, 2030	8.75
TIBX	CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B	Corporates	Fixed Income	4922271.74	0.03	nan	-0.06	Aug 15, 2032	4.93
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	4920143.47	0.03	US12576AAJ51	0.04	Oct 15, 2037	7.41
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4919148.35	0.03	US23346LAA61	0.03	Mar 15, 2034	5.16
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	Securitized	Fixed Income	4917438.94	0.03	US38178DAY31	0.14	Apr 20, 2035	6.42
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	4911660.3	0.03	XS2805249641	2.71	May 02, 2029	7.38
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	Securitized	Fixed Income	4911379.57	0.03	US69700GBC50	0.17	Aug 14, 2038	6.3
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	4906532.56	0.03	XS2397447025	2.53	Nov 30, 2028	4.75
NRZT_26-NQM3-A1	NRZT_26-NQM3 A1 144A	Securitized	Fixed Income	4899935.81	0.03	US64832PAE43	1.9	Feb 25, 2066	0.0
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4897608.56	0.03	US92552VAL45	0.58	Apr 15, 2027	5.63
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	4898826.65	0.03	US501970AJ69	0.03	Mar 15, 2043	3.68
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	4897020.4	0.03	US24906PAB58	3.48	Sep 12, 2055	8.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4889780.29	0.03	XS2854423386	2.48	Jan 08, 2029	5.38
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4888877.05	0.03	US92254AAA51	1.59	Nov 10, 2039	5.52
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4882621.0	0.03	XS3038490176	0.17	May 01, 2030	4.52
ARES_22-ALF3A-A1	ARES_22-ALF3A A1R 144A	Securitized	Fixed Income	4875675.67	0.03	US04009BAN82	0.15	Jul 25, 2036	4.94
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4869629.81	0.03	US582923AA66	1.35	Jun 12, 2039	5.92
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	4869105.76	0.03	US403945AC26	1.06	Aug 25, 2059	5.22
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4865339.54	0.03	nan	0.0	Sep 16, 2026	0.0
SHENTL_25-1A-A2	SHENTL_25-1A A2 144A	Securitized	Fixed Income	4860900.91	0.03	US82321AAA51	4.14	Dec 20, 2055	5.64
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4861070.4	0.03	nan	0.0	Sep 16, 2026	0.0
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	4849785.42	0.03	XS3205989232	3.81	Oct 16, 2030	7.5
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	4849322.96	0.03	US85209FAF36	0.48	Jan 28, 2050	4.68
EURO_41X-A	EURO_41X A RegS	Securitized	Fixed Income	4845720.78	0.03	XS3264759393	0.0	Jan 23, 2036	4.96
BALL	BALL CORPORATION	Corporates	Fixed Income	4845268.2	0.03	XS3070629335	5.44	Jul 01, 2032	4.25
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	4843750.02	0.03	US3136BUE630	0.58	Feb 25, 2055	5.02
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	4838249.83	0.03	US30249NAC11	2.16	Jan 25, 2056	4.98
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4835183.65	0.03	US85571BBC81	3.35	Apr 15, 2030	6.0
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	4829949.41	0.03	US02073LAC54	4.74	Jan 15, 2034	6.25
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	4826742.68	0.03	US12434GAA31	0.03	Dec 15, 2040	5.42
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4825335.03	0.03	US432833AL52	4.02	May 01, 2031	4.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	4822313.55	0.03	US80413TBJ79	1.76	Jan 13, 2028	5.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4818327.78	0.03	US019576AD90	1.69	Feb 15, 2031	7.88
TDG	TRANSDIGM INC	Corporates	Fixed Income	4818677.19	0.03	US893647BP15	1.31	Jan 15, 2029	4.63
GEO	GEO GROUP INC	Corporates	Fixed Income	4814799.33	0.03	US36162JAG13	1.12	Apr 15, 2029	8.63
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	4815739.75	0.03	US749421AA19	1.93	Nov 25, 2044	5.49
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4810218.46	0.03	XS2790334184	3.58	Jun 28, 2035	5.88
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	4807006.28	0.03	US3137HLLG54	0.63	Jun 25, 2055	5.17
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	4806546.59	0.03	XS2811094130	2.88	Apr 30, 2029	4.88
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4804104.16	0.03	AU3CB0327336	7.18	Oct 22, 2035	5.55
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4805384.4	0.03	US1248EPCV30	6.13	Feb 01, 2036	7.38
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4802453.98	0.03	US83283WAE30	1.06	Nov 15, 2031	8.88
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	4796393.0	0.03	US77311WAD39	2.0	Feb 01, 2032	7.13
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	Securitized	Fixed Income	4794900.69	0.03	US69688FAN06	0.13	Oct 15, 2038	4.96
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4791512.44	0.03	XS2816639095	0.18	May 17, 2031	6.28
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4787181.84	0.03	US67092RBC16	0.14	Oct 18, 2037	5.35
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	4786389.71	0.03	US31573EAA91	3.66	Aug 25, 2067	5.0
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	4772588.65	0.03	XS3101375965	0.03	Jul 01, 2032	5.27
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	4766250.39	0.03	US3137HJGG63	0.49	Feb 25, 2055	5.27
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	4764888.62	0.03	XAG3679YAL65	0.4	Sep 30, 2032	4.77
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4762403.21	0.03	US1248EPCT83	1.7	Mar 01, 2031	7.38
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	4762562.87	0.03	USP4955JAB46	2.62	Nov 15, 2029	8.25
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4761916.87	0.03	XS2941359288	2.57	May 15, 2030	5.0
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	4759433.05	0.03	US3137HJ6X04	0.56	Feb 25, 2055	5.17
ARES_26-79A-A1	ARES_26-79A A1 144A	Securitized	Fixed Income	4750000.0	0.03	US04021UAA88	0.26	Apr 20, 2039	0.0
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	4749227.9	0.03	XS3230567144	-0.04	Nov 20, 2032	5.55
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4747196.64	0.03	XS3043331977	4.54	Jul 08, 2031	5.38
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	4737034.04	0.03	US35042TAC62	2.04	Aug 15, 2052	5.07
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4736471.81	0.03	XS2904658429	0.09	Sep 30, 2031	6.27
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4730715.15	0.03	XS2257580857	5.27	Nov 20, 2031	0.75
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4724374.81	0.03	US55293BAB18	0.04	Jul 15, 2038	4.47
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4720883.56	0.03	XS3080755591	3.59	Jun 03, 2030	7.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4722508.35	0.03	XS1777972511	3.48	Feb 23, 2030	7.14
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4719768.71	0.03	XS2830327446	3.01	Dec 31, 2079	5.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4710887.05	0.03	IT0005596207	6.67	May 23, 2034	4.9
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4710052.42	0.03	US98313RAL06	4.74	Feb 15, 2034	6.75
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	4706383.37	0.03	US916925AA80	1.81	Jan 25, 2047	5.16
VAL	VALARIS LTD 144A	Corporates	Fixed Income	4706642.5	0.03	US91889FAC59	0.16	Apr 30, 2030	8.38
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4703547.5	0.03	XS2892939575	1.75	Sep 30, 2028	6.88
LENDR_25-P2-A	LENDR_25-P2 A 144A	Securitized	Fixed Income	4701133.0	0.03	US525949AA16	0.65	Dec 31, 2040	0.0
SIRLOG_26-1X-A	SIRLOG_26-1X A RegS	Securitized	Fixed Income	4699315.67	0.03	XS3269461847	0.0	Nov 17, 2035	4.98
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	4696684.32	0.03	US900123DJ66	3.64	Jul 13, 2030	9.13
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	4696628.37	0.03	US30191LAA70	2.07	Jan 25, 2055	5.83
ELMW1_19-1AR3-A1	ELMW1_19-1AR3 A1R3 144A	Securitized	Fixed Income	4694844.64	0.03	US290015BJ40	0.13	Apr 20, 2037	4.78
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	4693728.64	0.03	US29281RAA77	1.88	Apr 15, 2031	8.5
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4677802.05	0.03	US78454LAY65	3.32	Aug 01, 2032	7.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	4678029.62	0.03	XS3239976163	6.08	Feb 27, 2033	4.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	4678066.17	0.03	US737446AV69	3.79	Mar 01, 2033	6.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	4664077.48	0.03	XS2608638602	13.08	Apr 11, 2053	5.68
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4659716.16	0.03	XS2342732646	4.42	Dec 31, 2079	4.38
OCP_21-23ARR-D1R	OCP_21-23ARR D1R2 144A	Securitized	Fixed Income	4655861.02	0.03	US671026BE19	0.11	Jan 17, 2039	6.02
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B5	Corporates	Fixed Income	4654756.4	0.03	nan	0.13	Dec 31, 2029	5.59
CZK	CZK CASH	Cash and/or Derivatives	Cash	4651814.59	0.03	nan	0.0	nan	0.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	4649021.86	0.03	US205768AT12	3.03	Jan 15, 2030	5.88
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	4649499.74	0.03	US891946AA31	1.96	Jan 25, 2065	5.8
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	4646561.14	0.03	nan	9.19	Jan 13, 2046	9.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	4643125.0	0.03	USP3579ECF27	3.55	Jan 30, 2030	4.5
OPTFIN	EG GROUP LTD (EG FINCO LTD) TL-B	Corporates	Fixed Income	4639576.32	0.03	nan	0.16	Jan 30, 2031	5.54
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	4638613.89	0.03	US92857WBW91	4.5	Jun 04, 2081	4.13
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4637087.5	0.03	US92943GAF81	4.35	Aug 15, 2032	6.63
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	4635476.61	0.03	FR0014012ST1	3.68	Dec 31, 2079	6.13
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	4632190.03	0.03	XS2346127272	2.01	Jun 01, 2028	4.25
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	4626665.51	0.03	US3137HHH536	0.75	Sep 25, 2054	4.77
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	4626573.5	0.03	XS2399851901	2.08	May 03, 2028	2.25
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4616420.5	0.03	US64033XAA28	2.71	Mar 15, 2057	5.27
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	4611918.03	0.03	US74825NAA54	3.64	Apr 30, 2032	6.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	4609375.85	0.03	US88632QAE35	2.37	Mar 31, 2029	6.5
FHLMC_5543A-FM	FHLMC_5543A FM	Securitized	Fixed Income	4605574.15	0.03	US3137HLLH38	0.55	Jun 25, 2055	5.17
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Corporates	Fixed Income	4598921.25	0.03	USY3004DAD67	3.81	Dec 31, 2079	6.5
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	4598906.72	0.03	US088921AA90	4.08	Oct 10, 2042	4.67
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4595209.02	0.03	US054978AL59	0.12	Mar 30, 2038	4.87
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	4589700.44	0.03	US501797AW48	1.63	Oct 01, 2030	6.63
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4590592.62	0.03	US12988DAA00	0.03	Jul 15, 2041	5.55
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4583075.0	0.03	USY1758JAD55	0.47	Feb 24, 2027	9.5
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	4583220.39	0.03	US009920AG42	0.04	Jun 15, 2030	6.75
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	4576543.5	0.03	US28627LAA52	2.91	Aug 25, 2049	5.56
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	4576802.75	0.03	USP37878AC26	0.97	Mar 20, 2028	4.5
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4569530.82	0.03	XS2808268390	3.16	Dec 31, 2079	7.13
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	4568872.43	0.03	US802931AC90	1.53	Nov 25, 2065	4.95
RENAUL	RENAULT SA MTN RegS	Corporates	Fixed Income	4567428.33	0.03	FR0014010DR1	4.08	Sep 30, 2030	3.88
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4565155.54	0.03	US362414AA28	0.03	May 15, 2041	5.35
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	4561800.65	0.03	US37185LAQ59	2.53	May 15, 2032	7.88
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	4559102.48	0.03	US43284MAB46	4.34	Jul 01, 2031	4.88
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4558350.0	0.03	USY1009XAA73	0.94	Dec 31, 2079	4.1
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	4551528.44	0.03	US60855RAK68	4.19	Nov 15, 2030	3.88
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	4544387.7	0.03	US513075BW03	1.06	Jan 15, 2029	4.88
BOSPAC	SYNTEGON (SYNTEGON TOPCO GMBH) TL-B	Corporates	Fixed Income	4538118.0	0.03	nan	0.08	Dec 29, 2032	0.0
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	Securitized	Fixed Income	4526284.6	0.03	US00173UAS33	0.13	Jan 21, 2037	4.75
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4522125.01	0.03	US03759CAV28	0.13	Oct 20, 2030	5.28
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	4520435.05	0.03	US449691AG96	3.51	Apr 15, 2032	7.0
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4520446.74	0.03	US87332PAA84	2.51	Dec 10, 2033	6.58
PKBLU_22-2AR-A1R	PKBLU_22-2AR A1R 144A	Securitized	Fixed Income	4518185.93	0.03	US70018CAQ96	0.14	Jul 20, 2037	5.09
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	4519305.23	0.03	US64035UAB44	0.1	Jun 22, 2065	5.01
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	4505125.72	0.03	US55819JAN37	0.12	Oct 15, 2032	4.96
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	4504805.48	0.03	US89386MAA62	0.56	Feb 01, 2028	8.38
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	4501410.65	0.03	US86613XAN57	4.12	Nov 20, 2055	5.21
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	4499310.43	0.03	US816939AC68	3.08	Oct 25, 2054	5.5
FHLMC_5539C-FC	FHLMC_5539C FC	Securitized	Fixed Income	4498233.65	0.03	US3137HL3Y69	0.55	May 25, 2055	5.17
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4497108.05	0.03	XS0367001061	2.04	May 30, 2028	6.25
SNAP	SNAP INC 144A	Corporates	Fixed Income	4489574.12	0.03	US83304AAM80	4.86	Mar 15, 2034	6.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4488071.8	0.03	XS2621007231	2.52	Nov 12, 2028	3.63
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	4485739.78	0.03	US05611VAA98	0.03	Feb 15, 2039	5.1
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4483679.09	0.03	US12554ABJ07	0.14	Oct 17, 2038	6.27
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	4484235.89	0.03	USP0608AAB28	3.63	May 31, 2030	4.38
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4481655.38	0.03	AU3CB0316438	3.17	Dec 11, 2054	7.75
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4478837.95	0.03	XS3193854281	4.99	Oct 02, 2031	3.38
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	4470425.77	0.03	US715638EA64	8.33	Aug 12, 2039	7.6
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	4465580.0	0.03	US22757HAA95	0.76	Aug 25, 2069	5.85
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4462756.24	0.03	US73052AAC53	3.9	Jul 20, 2055	5.34
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4464294.68	0.03	US83406YAB74	1.45	Feb 27, 2034	5.12
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	4462832.89	0.03	US05352TAA79	1.64	Jul 15, 2028	4.63
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	4463366.0	0.03	XS2050933972	0.78	Dec 31, 2079	3.25
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	4460019.4	0.03	US96467FBJ84	0.15	Jan 24, 2037	4.85
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4460420.93	0.03	US78448YAC57	2.76	Jan 15, 2053	1.59
SCAC_25-1-B	SCAC_25-1 B RegS	Securitized	Fixed Income	4458211.8	0.03	XS3202993492	0.16	Jul 25, 2041	3.13
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	4453339.4	0.03	US00835DAA00	0.35	Oct 15, 2030	4.45
SCGC_25-2-B	SCGC_25-2 B RegS	Securitized	Fixed Income	4442327.0	0.03	XS3215424840	0.04	Dec 15, 2038	2.92
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	4435971.06	0.03	US35641AAE82	4.08	May 01, 2031	6.88
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4432494.92	0.03	US185899AP61	3.2	Mar 15, 2032	7.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	4425700.46	0.03	XS2966242500	1.21	Apr 15, 2028	4.0
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4422849.77	0.03	USV4606AAA17	0.43	Aug 10, 2026	4.7
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4423128.49	0.03	US85571BAU98	0.36	Jul 15, 2026	3.63
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	4424278.22	0.03	XS2069016165	3.56	Jan 15, 2030	2.88
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	4420303.05	0.03	US46659QAC33	2.11	Nov 25, 2065	5.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4411733.33	0.03	US91087BBB53	3.61	May 13, 2030	6.0
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	4410628.88	0.03	US58004JAA07	0.85	Aug 25, 2069	5.27
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4408750.6	0.03	US36267CAA36	0.04	Mar 15, 2028	5.75
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4406695.61	0.03	US67120DAA37	0.03	Dec 15, 2039	5.15
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	4404523.08	0.03	US00218TAA25	3.0	Jun 11, 2039	5.77
GDNRY_2-A	GDNRY_2 A RegS	Securitized	Fixed Income	4403349.52	0.03	XS3231912554	0.1	Dec 27, 2058	2.87
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	4402245.53	0.03	US92676XAG25	0.36	Jul 15, 2031	9.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4401381.82	0.03	XS2637967139	2.16	Sep 21, 2033	5.5
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	4399690.34	0.03	US52109XAA63	0.03	Oct 15, 2041	5.1
CSMC_21-NQM6-A1	CSMC_21-NQM6 A1 144A	Securitized	Fixed Income	4399908.02	0.03	US12662KAA79	6.13	Jul 25, 2066	1.17
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	4397734.46	0.03	US17027NAC65	0.08	Jul 01, 2029	7.63
YOUIT_25-2-A	YOUIT_25-2 A RegS	Securitized	Fixed Income	4387084.58	0.03	IT0005676595	0.07	Jan 25, 2036	2.77
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	4385363.95	0.03	XS3192215492	4.08	Mar 31, 2031	7.25
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	4374644.45	0.03	US26244GAS49	0.2	Aug 15, 2031	4.8
TACLN_25-1-B	TACLN_25-1 B 144A	Securitized	Fixed Income	4368321.49	0.03	US897926CB54	1.25	Sep 25, 2033	4.73
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4368179.81	0.03	US46676AAA16	0.03	Nov 15, 2039	5.25
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4365658.08	0.03	US64832FAC05	2.56	Jul 25, 2065	5.35
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4359944.91	0.03	US75907UAA79	1.08	Aug 15, 2033	1.9
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	4360254.65	0.03	US3137HJAC14	0.65	Oct 25, 2054	5.02
BLUEM_15-4ARR-AR	BLUEM_15-4ARR AR2 144A	Securitized	Fixed Income	4356453.87	0.03	US09628NAY85	0.13	Apr 20, 2030	4.62
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4352077.18	0.03	US853496AD99	1.1	Jan 15, 2028	4.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	4345261.57	0.03	US12008RAS67	4.87	Mar 01, 2034	6.38
AGLAU	AGL ENERGY LTD MTN RegS	Corporates	Fixed Income	4335300.21	0.03	AU3CB0326452	7.07	Sep 30, 2035	5.77
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	4335873.06	0.03	PTEDP6OM0007	5.91	Dec 02, 2055	4.38
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4332190.61	0.03	US19688XAA46	1.1	Nov 25, 2069	5.39
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4326168.06	0.02	US19416MAB54	0.41	Jul 01, 2029	5.88
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4310833.27	0.02	US64032BAC72	2.8	May 17, 2055	4.98
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	4309055.09	0.02	US63943CAA99	1.45	Oct 15, 2072	5.66
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4306763.78	0.02	US00835AAA60	0.76	Sep 15, 2029	4.62
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4305600.7	0.02	US05609BCD91	0.03	Feb 15, 2036	4.57
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	4302324.56	0.02	US24665FAE25	4.02	Jun 30, 2033	7.38
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4300790.3	0.02	US05625AAA97	0.03	Mar 15, 2041	5.0
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4288724.64	0.02	US68269HAE53	0.09	Sep 14, 2036	5.16
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	4275463.96	0.02	US67592FBA66	0.12	Oct 15, 2033	4.76
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	4274278.08	0.02	US903522AB68	3.99	Mar 15, 2031	6.25
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	4272713.19	0.02	XS2808281815	2.89	May 28, 2039	6.17
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4272546.38	0.02	US853191AA25	3.38	Aug 15, 2032	6.5
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4269949.82	0.02	US36168VAC72	3.92	Feb 25, 2067	3.37
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4264875.98	0.02	XS3156297213	5.69	Aug 26, 2037	3.79
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	4262214.31	0.02	US38238FAA84	1.81	Jun 20, 2049	5.32
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Corporates	Fixed Income	4260974.25	0.02	US03969UAA43	4.09	Dec 01, 2030	5.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	4256783.53	0.02	US70932MAH07	5.08	Feb 15, 2034	6.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	4253396.3	0.02	US96949VAM54	1.44	Jun 15, 2029	6.63
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	4254403.54	0.02	US92540EAA10	0.76	Jan 25, 2069	5.71
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Corporates	Fixed Income	4251892.47	0.02	AU3FN0104659	0.42	Nov 14, 2035	5.26
ACORE_26-FL1-A	ACORE_26-FL1 A 144A	Securitized	Fixed Income	4252565.06	0.02	US00485EAA10	0.05	Aug 20, 2043	5.12
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	4247923.56	0.02	US681639AE00	4.58	Feb 15, 2033	7.25
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4244973.59	0.02	US00250EAC03	1.25	Jun 25, 2070	5.79
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4242506.19	0.02	XS2959514519	4.38	Dec 31, 2079	6.0
BRAVO_23-NQM8-B1	BRAVO_23-NQM8 B1 144A	Securitized	Fixed Income	4242036.44	0.02	US10567MAE57	1.24	Oct 25, 2063	8.28
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4238348.08	0.02	US98310WAS70	0.16	Jul 31, 2026	6.63
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	4236990.61	0.02	US63943NAA54	2.23	Sep 15, 2055	4.72
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	4237315.71	0.02	US78433BAA61	1.21	May 01, 2028	4.88
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4234876.04	0.02	US05593UAJ43	3.29	Nov 05, 2039	6.53
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	4232658.11	0.02	USP78024AR00	8.33	Aug 12, 2039	7.6
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	4227204.79	0.02	US654922AC70	5.0	Jul 17, 2032	7.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	4226526.36	0.02	US431318AV64	3.54	Feb 01, 2031	6.0
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	4218147.24	0.02	US37185LAR33	3.51	May 15, 2033	8.0
AIMCO_19-10A-ARR	AIMCO_19-10A ARR 144A	Securitized	Fixed Income	4214535.44	0.02	US00901AAS69	0.14	Jul 22, 2037	5.08
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	4214328.72	0.02	US10635AAN90	3.91	Dec 10, 2042	7.59
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4213054.52	0.02	XS2434896010	5.29	Mar 27, 2032	3.63
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	4205706.28	0.02	US12551MAL37	0.13	Jul 17, 2037	5.08
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4206051.83	0.02	US955909AA47	3.64	Apr 10, 2035	5.28
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4197917.68	0.02	US05593VAN38	0.03	Feb 15, 2042	6.6
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4180431.1	0.02	US36170JAD81	1.41	Apr 15, 2029	6.88
TURQU_26-1-A1L	TURQU_26-1 A1L RegS	Securitized	Fixed Income	4177701.88	0.02	AU3FN0106555	0.07	Jun 12, 2067	4.84
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	4157547.42	0.02	US92257BAA08	2.98	Jun 25, 2052	5.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4155076.84	0.02	US86562MDW73	6.49	Dec 31, 2079	6.45
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4155433.57	0.02	FR001400XJP0	6.86	Dec 31, 2079	5.88
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	4153974.1	0.02	US29273VBG41	4.05	Feb 15, 2056	6.5
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	4143590.6	0.02	XS2116386132	3.69	Feb 28, 2030	3.38
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4141150.42	0.02	XS2805530693	0.08	Apr 15, 2029	5.77
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	4136150.02	0.02	US05612GAA13	0.03	Mar 15, 2041	5.05
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	4134225.46	0.02	USG9T27HAL88	2.82	Jul 24, 2030	9.47
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	4133368.89	0.02	US30332TAC62	3.95	Sep 22, 2030	5.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4131373.61	0.02	US35908MAB63	0.68	Jan 15, 2030	6.0
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	4129118.98	0.02	US05594LAJ35	0.03	Nov 15, 2042	7.06
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4126522.87	0.02	CH1255915014	4.31	Mar 17, 2032	4.75
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4127093.81	0.02	US118230AR27	1.57	Dec 01, 2027	4.13
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4127092.05	0.02	US03465WAA99	4.08	Sep 26, 2067	4.75
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	4125109.37	0.02	US42704LAF13	2.23	Jun 15, 2030	7.0
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4123855.53	0.02	XS2987772402	3.66	Jan 28, 2031	3.26
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	4116483.94	0.02	US3137HMZ942	0.85	Sep 25, 2055	5.02
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4115791.6	0.02	US66977WAU36	0.45	Feb 15, 2030	9.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	4113976.96	0.02	US431318BG88	5.74	Feb 15, 2035	7.25
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	4103773.82	0.02	US749764AA48	0.13	Oct 15, 2040	5.25
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	4103673.83	0.02	US39531JAB08	1.87	Sep 27, 2028	7.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	4100889.34	0.02	XS1090107159	0.39	Jul 24, 2026	3.75
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	4090621.57	0.02	XS2397251807	0.61	Dec 31, 2079	3.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	4091082.13	0.02	US983133AD10	3.63	Mar 15, 2033	6.25
EOFP	FORVIA SE RegS	Corporates	Fixed Income	4084753.12	0.02	XS3023963534	2.3	Jun 15, 2030	5.63
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4080155.06	0.02	US39810MAA71	0.67	Jan 15, 2043	5.21
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	4077575.13	0.02	US466281AA01	3.39	Mar 26, 2030	6.25
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4075804.02	0.02	US92987LAA52	3.85	Jul 15, 2040	4.99
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	4069537.93	0.02	US76134KAM62	3.91	Aug 15, 2050	5.09
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	4069249.2	0.02	US3136BT7D92	0.58	Dec 25, 2054	5.07
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4065464.65	0.02	XS2081020872	3.2	Sep 01, 2029	4.13
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4059898.27	0.02	XS3280321715	10.48	Jan 29, 2040	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4058223.0	0.02	XS1558078736	0.89	Jan 31, 2027	7.5
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4055618.0	0.02	US98313RAH93	1.08	Aug 26, 2028	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	4052751.59	0.02	US718286CY18	2.23	Jul 17, 2028	4.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4051035.67	0.02	US45344LAE39	3.89	Jan 15, 2033	7.38
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	4051048.35	0.02	US004961AA64	4.57	Jul 01, 2032	6.75
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	4046034.35	0.02	US20469BAG23	8.98	Feb 25, 2056	5.29
AZELIS	AZELIS FINANCE NV RegS	Corporates	Fixed Income	4038371.55	0.02	BE6372081545	3.96	Mar 10, 2031	4.13
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	4038966.49	0.02	US00751YAL02	4.4	Aug 01, 2033	7.38
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4036774.98	0.02	US03332QAA31	0.14	Jul 20, 2037	5.27
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4036800.91	0.02	US37147LAN91	0.14	Jan 20, 2038	5.02
HLSY_20-2A-BR	HLSY_20-2A BR 144A	Securitized	Fixed Income	4037777.03	0.02	US40638TAN28	0.14	Jul 20, 2037	5.62
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	4037576.42	0.02	US92254BAC90	2.99	Jul 10, 2036	6.22
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4034870.88	0.02	US68252PAA49	0.12	Jul 15, 2037	5.21
OAKC_10-R-A1	OAKC_10-R A1 144A	Securitized	Fixed Income	4036194.09	0.02	US67121RAC79	0.14	Jul 19, 2038	4.93
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4035001.13	0.02	US35906ABF49	0.6	May 01, 2028	5.0
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4033998.53	0.02	US89623VAL53	0.14	Oct 22, 2037	5.07
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4034104.45	0.02	US38139KAC36	0.14	Jan 20, 2039	4.94
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4032385.31	0.02	nan	0.0	Mar 18, 2026	0.0
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4030822.39	0.02	US895971AA71	0.16	Jan 25, 2038	5.05
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	4028033.27	0.02	FR001400KLT5	2.38	Sep 12, 2028	4.13
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4025992.65	0.02	US66977WAR07	1.02	Jun 01, 2027	5.25
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4026412.9	0.02	US30338WAL37	0.05	Oct 19, 2039	5.3
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4025833.37	0.02	US70019HAA23	0.16	Apr 25, 2038	4.89
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	4023812.38	0.02	US12559QAH56	6.46	Oct 25, 2037	5.54
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4020176.02	0.02	US013092AG61	2.66	Mar 15, 2029	3.5
GCAT_22-NQM3-A3	GCAT_22-NQM3 A3 144A	Securitized	Fixed Income	4018813.47	0.02	US36168MAC73	4.82	Apr 25, 2067	4.35
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	Securitized	Fixed Income	4016079.52	0.02	US33883MAU80	0.22	Nov 20, 2038	4.9
GALXY_16-22AR4-A	GALXY_16-22AR4 AR4 144A	Securitized	Fixed Income	4013578.14	0.02	US36320TBM45	0.12	Apr 16, 2034	4.68
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	4010383.96	0.02	XS2987792269	3.53	Apr 30, 2035	4.25
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4011246.53	0.02	US62956HAG11	0.04	Aug 15, 2029	7.5
PSTAT_25-2-C	PSTAT_25-2 C 144A	Securitized	Fixed Income	4006914.35	0.02	US69704AAG67	0.12	Jul 15, 2033	6.17
COP	COP CASH	Cash and/or Derivatives	Cash	4005595.24	0.02	nan	0.0	nan	0.0
ARES_21-ALFAR-AR	ARES_21-ALFAR AR 144A	Securitized	Fixed Income	4000000.0	0.02	US04018XAN93	0.11	Apr 15, 2039	0.0
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4000126.81	0.02	US963320BE54	5.67	Jun 15, 2033	6.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	4001233.62	0.02	US922966AE68	4.0	Dec 15, 2030	6.13
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	3999385.5	0.02	XS2764839945	3.33	Feb 16, 2031	9.75
SJMHOL	SJM INTERNATIONAL LTD RegS	Corporates	Fixed Income	3988944.44	0.02	XS3267117995	3.78	Jan 15, 2031	6.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3987244.32	0.02	US35641AAD00	4.52	Apr 01, 2033	7.88
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	3979814.52	0.02	US22757WAA62	1.83	Nov 25, 2060	5.3
IQV	IQVIA INC 144A	Corporates	Fixed Income	3978568.92	0.02	US449934AD05	0.47	Oct 15, 2026	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3979605.6	0.02	US1248EPCS01	1.57	Sep 01, 2029	6.38
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	3972491.27	0.02	US55616AAJ60	3.89	Oct 15, 2042	6.84
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3971304.05	0.02	US15089QBA13	4.06	Apr 15, 2033	6.75
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	3971864.83	0.02	XS2451802768	1.27	Mar 25, 2082	4.5
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	3968356.6	0.02	US55616AAA51	4.11	Oct 15, 2042	4.44
NEWBR_1X-D	NEWBR_1X D RegS	Securitized	Fixed Income	3963257.6	0.02	XS3272253082	0.59	Apr 15, 2040	0.0
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	3960667.29	0.02	XS2848642984	1.58	Feb 15, 2030	5.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3961735.56	0.02	US168863DX33	0.9	Jan 31, 2027	2.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3958688.06	0.02	XS2756341314	2.62	Feb 01, 2029	3.6
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3953448.2	0.02	US758983AD25	2.72	Jul 15, 2036	7.46
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	3953970.24	0.02	US38385BZM52	0.55	Jan 20, 2055	4.91
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3954799.52	0.02	US266895AA94	3.91	Aug 10, 2042	4.8
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	3948194.92	0.02	US57164PAK21	5.09	Oct 01, 2033	6.5
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3947044.98	0.02	US812127AB45	1.82	Feb 15, 2031	7.25
ABEST_24-R-B	ABEST_24-R B RegS	Securitized	Fixed Income	3946075.58	0.02	IT0005675381	0.05	Aug 15, 2040	3.12
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	3945133.92	0.02	US654922AD53	6.58	Jul 17, 2035	8.13
BELRON	BELRON FINANCE L TL B 10/16/2031 E TL-B	Corporates	Fixed Income	3945713.53	0.02	US08078UAP84	0.13	Oct 16, 2031	4.28
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3939426.57	0.02	US75888BAQ77	0.13	Oct 15, 2037	5.05
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	3931622.9	0.02	DE000A383CQ2	1.73	Apr 15, 2029	5.13
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	3929004.99	0.02	XS3071332962	4.17	Dec 31, 2079	5.49
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	3926874.65	0.02	US67122NAA90	0.03	Oct 15, 2040	5.4
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	3924348.02	0.02	US00404AAQ22	3.78	Mar 15, 2033	7.38
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	3924715.29	0.02	XS2812381247	1.4	May 02, 2029	8.25
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	3917008.01	0.02	US381935AA36	1.74	Oct 20, 2046	5.35
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3918121.22	0.02	US428102AG28	0.87	Jun 01, 2029	6.5
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	3916198.02	0.02	US55939AAA51	4.08	Nov 15, 2031	7.25
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	3912991.59	0.02	US74983BAJ08	0.08	Apr 15, 2040	8.37
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	3911819.01	0.02	USY7141BAC73	12.34	Apr 14, 2052	6.2
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	3912177.99	0.02	US12662PAJ75	5.11	Feb 15, 2034	7.88
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3907185.92	0.02	XS3104481257	3.64	Jun 30, 2030	4.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3899032.95	0.02	nan	0.0	Mar 18, 2026	0.0
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	3896951.95	0.02	US92890YAG08	3.18	Oct 13, 2041	6.06
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3895261.29	0.02	FR0014012S06	5.82	Dec 31, 2079	4.32
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	3893186.19	0.02	XS3121804135	3.65	Jan 31, 2031	8.75
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	3892999.08	0.02	US26845DAA37	1.11	Nov 25, 2069	5.71
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	3891000.73	0.02	US40444VAA98	0.04	Oct 15, 2041	5.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	3886899.68	0.02	US651229BD74	2.97	Sep 15, 2029	6.63
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3880832.21	0.02	US78396YAE32	3.84	Jul 25, 2055	5.5
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	3879341.68	0.02	US20469BAH06	9.63	Feb 25, 2056	5.44
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	3879772.9	0.02	US05594CAA27	0.03	Jun 15, 2040	5.16
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	Securitized	Fixed Income	3876066.07	0.02	US12551YAJ29	0.14	Oct 18, 2038	4.94
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	3875696.81	0.02	US00791GAB32	4.35	Aug 01, 2032	6.75
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	3872606.12	0.02	US92540PAA66	1.11	Oct 25, 2069	5.36
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3866665.99	0.02	XS3030349511	0.05	Apr 18, 2035	2.65
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	3867907.15	0.02	US775109BS95	0.97	Mar 15, 2082	5.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3863197.88	0.02	US817565CE22	1.63	Jun 01, 2029	5.13
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	3863073.54	0.02	US39571XAG97	2.09	Oct 27, 2059	6.43
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	3857966.82	0.02	US3137HJD531	0.52	Feb 25, 2055	5.02
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3858513.47	0.02	XS2835739660	2.98	Sep 13, 2034	6.0
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	3851400.52	0.02	US91533RAA32	0.35	Nov 15, 2032	4.55
ENTLN	ENTAIN PLC RegS	Corporates	Fixed Income	3852008.68	0.02	XS3229426138	4.15	Nov 30, 2031	4.88
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	3847833.52	0.02	nan	0.03	Oct 15, 2041	5.45
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	3839363.13	0.02	US35040VAB53	1.79	Mar 15, 2050	4.93
ASIMI_25-2-A	ASIMI_25-2 A RegS	Securitized	Fixed Income	3840334.78	0.02	XS3219320374	0.05	Dec 16, 2032	4.55
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	3839891.59	0.02	US749571AF20	0.07	Oct 15, 2027	4.75
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	3839483.27	0.02	US03466QAA13	1.16	Feb 25, 2070	5.64
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	3834652.63	0.02	US45174HBM88	3.69	Aug 15, 2030	7.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3832099.71	0.02	XS2989586941	3.36	Feb 04, 2030	8.63
BRDGS_25-1A-D1A	BRDGS_25-1A D1A 144A	Securitized	Fixed Income	3831244.57	0.02	US107921AJ73	0.15	Apr 20, 2038	6.52
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3830197.48	0.02	US69073TAU79	2.9	May 15, 2031	7.25
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3829062.91	0.02	US03328QBW06	0.15	Jul 22, 2038	5.04
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3829980.21	0.02	XS2724532333	0.08	Mar 30, 2029	10.5
BACR	BARCLAYS PLC	Corporates	Fixed Income	3817159.27	0.02	XS2591803841	2.23	Dec 31, 2079	9.25
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	3813507.9	0.02	US62956VAA35	0.76	May 25, 2064	7.38
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3811892.07	0.02	US417558AA18	0.49	Sep 01, 2028	7.5
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	3806925.78	0.02	XS3227944959	4.37	Dec 31, 2079	5.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	3807333.46	0.02	US893814AA10	3.42	Oct 15, 2032	7.88
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3807631.1	0.02	US05548WAA53	-0.14	Mar 15, 2037	4.58
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	3788058.28	0.02	US01330AAA43	2.13	May 21, 2030	7.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3785263.52	0.02	US1248EPCU56	4.51	Feb 01, 2033	7.0
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	3786700.18	0.02	US22757VAB62	4.72	Dec 01, 2032	6.75
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	3785949.3	0.02	US74391EAA91	1.03	Nov 25, 2069	5.8
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	3784130.27	0.02	US749571AG03	2.09	Feb 15, 2029	4.5
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	3780382.2	0.02	nan	0.0	Dec 31, 2040	3.66
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3781331.1	0.02	nan	0.04	Aug 15, 2037	6.55
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3775717.62	0.02	US75907AAC71	2.13	Dec 15, 2033	5.74
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	3776258.62	0.02	US491798AR55	5.35	Feb 26, 2034	7.88
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	3773756.62	0.02	XS3030248325	1.93	Mar 21, 2030	9.13
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	3771637.75	0.02	US89640LAL62	0.13	Jan 20, 2035	4.89
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	3772340.47	0.02	US290876AD37	0.28	Jun 15, 2076	6.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3770993.89	0.02	US65480CAK18	2.31	Sep 29, 2028	5.63
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3768145.15	0.02	US83013NAG51	0.14	Jan 20, 2038	5.17
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	3765957.06	0.02	US10570PAA12	1.81	Sep 25, 2054	5.55
GLM_24-19AR-AR	GLM_24-19AR AR 144A	Securitized	Fixed Income	3761836.81	0.02	US38138WAN48	0.14	Jul 20, 2039	4.82
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	3761090.86	0.02	US47232MAF95	2.28	Aug 15, 2028	5.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	3759306.16	0.02	US04364VAU70	0.78	Jun 30, 2029	5.88
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	3756869.92	0.02	US45258LAA52	2.22	May 15, 2029	4.75
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	3755149.73	0.02	US12547DAS53	0.15	Jul 23, 2037	6.62
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	3753095.74	0.02	US879369AG12	1.75	Jun 01, 2028	4.25
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3753103.65	0.02	US36169BAA44	5.14	Oct 25, 2057	4.25
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	3751867.52	0.02	ES0265936064	5.1	Dec 11, 2036	4.63
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3747360.01	0.02	US67109BDN10	0.14	Oct 19, 2038	4.92
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	3748599.2	0.02	US05612HAA95	0.03	Apr 15, 2041	5.1
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	3746735.2	0.02	US12524AAA79	0.02	Feb 15, 2039	4.65
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3746159.1	0.02	nan	0.24	Aug 30, 2032	5.33
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3744242.71	0.02	US20047UAC09	2.25	Aug 10, 2041	5.55
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3741588.56	0.02	US88033GDM96	2.21	Jun 01, 2029	4.25
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	3734603.06	0.02	US83207DAB47	0.07	Nov 15, 2052	5.21
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3728147.7	0.02	US76042GAB05	2.6	Nov 20, 2037	5.86
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3727949.03	0.02	US68245XAJ81	1.09	Jan 15, 2028	4.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	3726377.7	0.02	US531968AA36	1.53	Sep 01, 2031	7.5
VCC_23-1-M5	VCC_23-1 M5 144A	Securitized	Fixed Income	3724282.51	0.02	US92259VAR78	3.5	Jan 25, 2053	9.64
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	3721238.43	0.02	US33767DAD75	2.76	Mar 01, 2032	6.88
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	3719213.38	0.02	US39571WAC01	0.93	Dec 27, 2060	4.52
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3709298.7	0.02	US89625LAA98	0.16	Jan 25, 2038	9.92
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3704281.01	0.02	US26860XAU54	1.21	Jun 10, 2039	5.41
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	3702148.0	0.02	XS3209438418	0.04	Oct 15, 2032	5.1
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Corporates	Fixed Income	3701075.0	0.02	USY306AXAL42	3.75	Jun 24, 2055	6.3
FBRG_25-1-A	FBRG_25-1 A RegS	Securitized	Fixed Income	3698923.04	0.02	XS3219354605	0.43	Feb 24, 2062	2.97
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3696030.98	0.02	US431318BE31	5.34	May 15, 2034	6.88
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	3695164.44	0.02	US44989YAA64	4.12	Nov 05, 2037	4.55
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	3695601.34	0.02	US05609TAA88	0.03	Jan 15, 2039	4.51
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3693458.44	0.02	MX0MGO0000H9	2.74	May 31, 2029	8.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	3692636.75	0.02	US36168QAN43	1.68	Jun 15, 2029	4.75
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	3678164.82	0.02	US3136BR2U09	0.58	Jun 25, 2054	4.72
IQV	IQVIA INC 144A	Corporates	Fixed Income	3676919.49	0.02	US46266TAD00	1.7	May 15, 2030	6.5
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	3677109.94	0.02	US87971MCL54	3.71	Oct 15, 2055	6.63
ATOFP	ATOS SE TL	Corporates	Fixed Income	3677098.58	0.02	nan	2.79	Dec 17, 2029	9.0
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3673789.09	0.02	XS2332250708	2.01	Apr 30, 2028	2.88
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3658769.4	0.02	DE000A3824W1	1.95	Jan 15, 2031	5.63
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	3658425.96	0.02	FR001400SMS8	3.27	Dec 31, 2079	5.13
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3656274.54	0.02	US82967NBG25	3.69	Jul 01, 2030	4.13
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	3653550.0	0.02	XS1151974877	0.0	Dec 11, 2024	6.63
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3649896.82	0.02	US12769GAC42	3.23	Feb 15, 2032	6.5
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3645605.98	0.02	XS2825597656	1.3	Jun 01, 2029	5.25
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	3646008.06	0.02	US36276EAA82	2.26	Mar 25, 2066	4.87
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	Fixed Income	3642274.72	0.02	XS3084026817	2.11	Jul 03, 2028	8.5
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	3637896.86	0.02	USV3856JAB99	1.87	Sep 27, 2028	7.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3630874.96	0.02	US053773BH95	3.35	Feb 15, 2031	8.0
GFMT_20-H1-A2	GFMT_20-H1 A2 144A	Securitized	Fixed Income	3630758.09	0.02	US36418HAB87	2.67	Jan 25, 2060	2.41
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3627513.84	0.02	XS3013997666	3.44	Dec 31, 2079	7.5
SEABID	NATRA (SEASHELL BIDCO SL) TL-B	Corporates	Fixed Income	3629143.02	0.02	nan	0.08	Dec 15, 2032	6.09
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3622424.34	0.02	XS2630493570	4.28	Aug 30, 2086	8.0
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3615618.08	0.02	US12571DAD75	2.04	Oct 25, 2069	6.44
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	3609010.72	0.02	US913229AC47	0.95	Jun 15, 2027	5.75
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	Securitized	Fixed Income	3604374.92	0.02	US07131AAM62	0.12	Jan 17, 2033	4.65
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3601371.27	0.02	US36170JAC09	0.44	Feb 15, 2027	8.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	3590166.87	0.02	XS2966241791	5.27	Mar 15, 2033	3.35
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3589491.44	0.02	US55287GAD43	1.59	Dec 25, 2069	6.67
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	3586579.33	0.02	US431318BC74	3.93	Nov 01, 2033	8.38
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	3579875.18	0.02	XS2582981952	1.79	Feb 06, 2028	8.25
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3579743.96	0.02	US20047DAC83	0.04	Jun 15, 2041	6.25
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3573857.81	0.02	US75888HAW16	0.12	Oct 15, 2037	5.06
MDPK_25-40R-D1	MDPK_25-40R D1 144A	Securitized	Fixed Income	3574166.03	0.02	US55823RAG48	0.12	Oct 16, 2038	6.91
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3575275.37	0.02	US653947AJ01	0.12	Apr 15, 2038	4.87
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	3572065.08	0.02	US195325EF88	5.29	Apr 20, 2033	8.0
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	3570360.97	0.02	nan	0.0	Dec 31, 2049	3.66
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	3568964.91	0.02	US92944BAA98	3.16	Oct 15, 2030	6.25
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3563966.11	0.02	US12530YAA73	2.33	Oct 25, 2054	4.0
CEDF_7R-R-AR2	CEDF_7R-R AR2 144A	Securitized	Fixed Income	3558607.23	0.02	US15032FAW68	0.13	Oct 20, 2038	5.16
PIPK_20-6-ARR	PIPK_20-6 ARR 144A	Securitized	Fixed Income	3556715.82	0.02	US72132YAY14	0.21	May 18, 2034	4.6
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	3550696.91	0.02	US933940AA60	2.32	Jan 30, 2032	7.63
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3549080.81	0.02	US29450YAB56	1.91	May 15, 2032	8.63
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	3545799.6	0.02	US64035DAE67	5.06	Apr 20, 2062	2.85
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	3541542.1	0.02	XS2871478058	2.45	Aug 08, 2029	10.5
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3537724.8	0.02	US278768AA44	1.75	Nov 30, 2030	6.75
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	3538603.29	0.02	US50216WAA27	0.02	Jan 15, 2043	5.26
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3536792.15	0.02	AU3CB0328789	4.34	May 28, 2031	5.99
OCP_23-27A-D1R	OCP_23-27A D1R 144A	Securitized	Fixed Income	3533943.46	0.02	US67570KAQ76	0.14	Jul 15, 2038	6.42
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3532677.09	0.02	US48662LAA98	0.14	Apr 23, 2034	5.1
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	3533846.69	0.02	US12008RAR84	3.21	Jun 15, 2032	6.38
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3527642.2	0.02	XS2644942737	0.37	Jul 15, 2028	9.5
MP17_20-1A-AR	MP17_20-1A AR 144A	Securitized	Fixed Income	3525582.98	0.02	US56606CAL72	0.14	Jul 20, 2037	5.11
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	3525896.57	0.02	US42704LAG95	3.63	Jun 15, 2033	7.25
PIPK_23-15AR-AR	PIPK_23-15AR AR 144A	Securitized	Fixed Income	3524085.14	0.02	US720922AL78	0.14	Oct 20, 2038	4.89
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3522344.16	0.02	US94957LAA70	0.13	Apr 18, 2038	4.82
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	3522512.27	0.02	US00037LAA89	0.12	Apr 15, 2034	5.03
KKR_30A-BR2	KKR_30A BR2 144A	Securitized	Fixed Income	3522866.44	0.02	US48250EBE41	0.13	Apr 17, 2037	5.52
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	3520307.44	0.02	US62886EAY41	2.06	Oct 01, 2028	5.0
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3519540.84	0.02	US36270GAJ04	0.51	Sep 10, 2038	7.43
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Government Related	Fixed Income	3510056.43	0.02	XS2053566068	3.21	Sep 21, 2029	3.99
IFCOF	IFCO (IFCO MANAGEMENT GMBH) EUR TL-B	Corporates	Fixed Income	3510272.16	0.02	nan	0.07	Dec 08, 2032	5.45
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3506353.96	0.02	USY7279WAA90	0.77	Mar 05, 2027	5.88
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	3507618.66	0.02	US281020AX52	1.86	Jun 15, 2053	8.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3505827.06	0.02	US86765KAA79	0.86	Sep 15, 2028	7.0
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	3501242.03	0.02	US3136BR4Q78	0.54	Jun 25, 2054	4.72
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	3501383.63	0.02	US3137HJSS73	0.61	Feb 25, 2055	5.07
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	3502653.45	0.02	US674215AQ11	2.98	Oct 01, 2030	6.0
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	3498638.88	0.02	nan	0.06	Feb 29, 2032	5.77
BETHP_21-1A-D	BETHP_21-1A D 144A	Securitized	Fixed Income	3496674.18	0.02	US087598AG31	0.12	Oct 15, 2036	6.88
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	3495767.97	0.02	XS2796660384	0.01	Apr 13, 2029	9.75
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3492816.62	0.02	AU3FN0096822	0.07	Jun 14, 2066	4.9
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3493334.91	0.02	US44106MBB72	3.18	Oct 01, 2029	4.95
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3487395.78	0.02	US12554XBG60	0.14	Oct 15, 2038	6.37
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3488309.18	0.02	US64090EAG17	0.16	Jul 20, 2039	6.42
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3486602.1	0.02	US98877DAG07	4.86	Apr 23, 2032	6.88
AHSLSS	QUIMPER AB TL-B	Corporates	Fixed Income	3483852.0	0.02	nan	0.16	Mar 29, 2030	4.99
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	3480207.84	0.02	nan	0.09	Jul 21, 2031	5.52
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	3477095.12	0.02	US46593KAG67	1.58	Nov 05, 2041	6.48
FHLMC_5543A-FG	FHLMC_5543A FG	Securitized	Fixed Income	3475597.7	0.02	US3137HLLF71	0.56	Jun 25, 2055	5.17
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3474576.1	0.02	US05946KAS06	4.45	Dec 31, 2079	7.75
AHLMUN	AHLSTROM HOLDING 11/25 TL-B4	Corporates	Fixed Income	3471167.52	0.02	nan	0.22	May 23, 2030	5.77
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	3466635.61	0.02	US12559QAK85	13.58	Oct 25, 2037	5.54
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3462860.55	0.02	US64832FAG19	6.3	Jul 25, 2065	7.03
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	3460349.84	0.02	nan	0.0	Dec 31, 2049	3.66
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3460121.67	0.02	US36485MAP41	3.8	Nov 15, 2032	8.38
VERUS_23-6-B2	VERUS_23-6 B2 144A	Securitized	Fixed Income	3459716.89	0.02	US92539XAF15	0.55	Sep 25, 2068	7.76
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3458614.51	0.02	US12597MAA36	0.15	Feb 25, 2050	3.24
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3455591.56	0.02	USV2352NAB11	0.95	Mar 25, 2027	4.25
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3453332.54	0.02	PTEDPYOM0020	3.15	Mar 14, 2082	1.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3450808.14	0.02	US69007TAB08	0.21	Aug 15, 2027	5.0
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3449815.09	0.02	nan	1.29	Feb 15, 2033	5.13
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	Securitized	Fixed Income	3448902.62	0.02	US89642DAQ16	0.13	Jul 20, 2034	4.8
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3447702.62	0.02	US86765KAJ88	2.33	Oct 01, 2029	4.5
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3446359.2	0.02	XAN9833RAH20	0.06	Jan 31, 2029	5.02
W	WAYFAIR LLC 144A	Corporates	Fixed Income	3444335.19	0.02	US94419NAB38	2.55	Sep 15, 2030	7.75
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	Corporates	Fixed Income	3443497.26	0.02	US01642PBD78	0.2	Aug 12, 2032	5.02
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3440879.25	0.02	US26846CAN65	2.06	Jan 25, 2070	6.59
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	3438670.04	0.02	US43284MAA62	2.54	Jun 01, 2029	5.0
FHLMC_5543A-FC	FHLMC_5543A FC	Securitized	Fixed Income	3435708.36	0.02	US3137HLLC41	0.55	Jun 25, 2055	5.17
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	3434557.26	0.02	US71376LAE02	2.47	Aug 01, 2029	4.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3431901.4	0.02	DE000A460DG7	6.36	Dec 31, 2079	6.75
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	3432982.11	0.02	XS2966242252	8.89	Feb 15, 2038	3.6
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	3430385.1	0.02	US74841CAB72	4.23	Mar 01, 2031	3.88
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	3426788.93	0.02	US04288BAC46	0.55	Oct 01, 2031	11.5
HOMES_25-AFC4-A1	HOMES_25-AFC4 A1A 144A	Securitized	Fixed Income	3425850.41	0.02	US43762DAA72	2.09	Nov 25, 2060	0.0
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3414474.6	0.02	US78449UAD00	3.5	Aug 15, 2045	3.0
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	3413255.94	0.02	US00810GAD60	0.75	Oct 01, 2029	7.5
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	3413459.95	0.02	US81180LAM72	0.36	Dec 15, 2029	8.25
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	3404857.74	0.02	US05368VAA44	0.41	Aug 01, 2030	7.13
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	3403422.52	0.02	US3137HHSB82	0.65	Feb 25, 2054	5.07
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3401602.37	0.02	XS2804502511	13.11	Mar 17, 2055	5.25
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3394225.02	0.02	XS2358483258	4.62	Jul 15, 2031	4.5
FHLMC_5515B-FB	FHLMC_5515B FB	Securitized	Fixed Income	3393167.94	0.02	US3137HKJ627	0.74	Mar 25, 2055	5.07
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3391345.1	0.02	US73015DAC56	4.0	Mar 27, 2056	5.5
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3388470.55	0.02	ES0840609053	3.37	Dec 31, 2079	7.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	3388615.59	0.02	US42704LAE48	1.35	Jun 15, 2029	6.63
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	3388941.52	0.02	USP9401JAB37	4.7	Jan 23, 2032	7.7
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3378042.8	0.02	US428102AF45	2.07	Oct 15, 2030	5.5
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	3375834.74	0.02	US22757BAA26	0.67	Apr 25, 2069	6.09
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3373202.18	0.02	US893647BT37	1.49	Dec 01, 2031	7.13
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	3369351.06	0.02	US50012LAC81	0.69	Feb 15, 2029	7.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3367915.41	0.02	US603051AD53	0.16	May 01, 2030	8.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	3368202.56	0.02	US77313LAA17	0.6	Oct 15, 2026	2.88
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3366448.87	0.02	US08181JAH59	0.14	Jul 20, 2037	5.2
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	3365703.62	0.02	AU3FN0107488	0.41	Aug 20, 2036	5.31
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	3362696.48	0.02	USP55409AA77	3.13	Sep 12, 2029	4.15
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3355020.23	0.02	US853191AC80	4.5	Aug 01, 2033	6.25
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Corporates	Fixed Income	3350640.54	0.02	USY3004DAE41	6.46	Dec 31, 2079	7.13
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	3351059.82	0.02	XS2831749481	0.13	Jul 18, 2030	5.78
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	3349981.82	0.02	US3136BWXP61	0.82	Aug 25, 2055	5.07
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3347348.08	0.02	XS2783579704	4.08	Mar 13, 2031	6.5
DWSON_25-1-B	DWSON_25-1 B RegS	Securitized	Fixed Income	3343922.2	0.02	XS3216858038	0.06	Dec 20, 2032	4.83
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3341993.84	0.02	US52604QAA13	2.48	Sep 20, 2034	4.94
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	3333158.64	0.02	US86189AAA79	3.87	Jul 15, 2032	6.88
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	3333443.49	0.02	XS3271042098	5.04	Dec 31, 2079	4.13
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	3329483.52	0.02	US551923AA38	2.27	Jan 15, 2046	4.35
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3328136.63	0.02	US26860XAA90	1.21	Jun 10, 2039	5.41
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	3327068.41	0.02	US638973AA57	2.32	Oct 15, 2055	4.8
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3322781.83	0.02	US013092AE14	2.74	Feb 15, 2030	4.88
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3315254.2	0.02	US55283WAC55	3.82	Nov 25, 2064	1.47
CBASS_04-CB2-M1	CBASS_04-CB2 M1	Securitized	Fixed Income	3308901.16	0.02	US12489WHY30	0.28	Jul 25, 2033	4.57
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	3299653.12	0.02	XS2223762381	1.89	Dec 31, 2079	5.5
VOYA_19-3A-AR	VOYA_19-3A AR 144A	Securitized	Fixed Income	3297779.52	0.02	US92918FAF18	0.13	Oct 17, 2032	5.01
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	3296910.44	0.02	US74965LAA98	0.33	Jul 01, 2026	3.75
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	3293973.75	0.02	US195325EG61	5.93	Feb 02, 2034	7.5
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	3291939.25	0.02	US925283AA12	3.25	Jan 30, 2031	7.25
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3292122.3	0.02	US172441BH95	2.9	Aug 01, 2032	7.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	3291055.03	0.02	US857691AJ89	3.06	Mar 15, 2032	6.63
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	3289289.51	0.02	FR001400SMT6	5.38	Dec 31, 2079	5.63
FIREBC	ITALMATCH CHEMICALS SPA RegS	Corporates	Fixed Income	3280977.72	0.02	XS3282797383	3.8	Feb 05, 2031	6.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3281145.7	0.02	US911365BP80	4.7	Jan 15, 2032	3.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3279678.27	0.02	US185899AQ45	2.05	Nov 01, 2029	6.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	3280200.51	0.02	US760942BF85	5.31	Jul 20, 2033	9.75
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3278001.17	0.02	US67098UAY10	0.14	Oct 20, 2037	5.0
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	3277053.22	0.02	US67113LAW63	0.14	Jul 20, 2037	5.07
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3275473.67	0.02	US48020RAB15	1.56	Mar 15, 2030	8.5
MRDN_25-1-A	MRDN_25-1 A RegS	Securitized	Fixed Income	3272448.2	0.02	XS3183182719	0.08	Feb 20, 2068	4.21
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	3272835.88	0.02	US039959AA98	3.16	Dec 01, 2030	9.5
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3271805.26	0.02	US55820CAW55	0.13	Mar 25, 2038	4.85
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3270988.67	0.02	XAN6872NAS52	0.11	Nov 26, 2031	4.78
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3266122.37	0.02	US911365BN33	3.19	Jul 15, 2030	4.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	3264975.95	0.02	US576485AH95	4.08	Apr 15, 2033	6.25
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3262341.86	0.02	US89182QAA31	1.59	Sep 25, 2064	5.12
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3261214.66	0.02	nan	0.0	Aug 18, 2026	0.0
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3257109.54	0.02	US26846CAE66	8.39	Jan 27, 2070	7.44
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3249844.44	0.02	XS2943818059	1.66	Apr 15, 2030	5.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3250753.22	0.02	US12769GAD25	4.5	Oct 15, 2032	6.0
ECELUP	ELDORADO INTL FINANCE GMBH 144A	Corporates	Fixed Income	3249365.33	0.02	US284697AC38	4.6	Dec 01, 2032	8.5
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3248088.58	0.02	US05612GAG82	0.04	Mar 15, 2041	6.35
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3249578.55	0.02	nan	2.14	Apr 13, 2040	7.71
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3242429.2	0.02	AU3CB0328193	10.95	Nov 13, 2045	6.13
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	3241298.26	0.02	nan	3.69	Jul 13, 2042	7.39
PRVD_14X-D	PRVD_14X D RegS	Securitized	Fixed Income	3238864.0	0.02	XS3276172221	0.0	Apr 18, 2040	0.0
FNMA_25-42A-FA	FNMA_25-42A FA	Securitized	Fixed Income	3234600.91	0.02	US3136BWKS48	0.57	Jun 25, 2055	5.17
BATLN_15_8A-BR3	BATLN_15-8AR3 BR3 144A	Securitized	Fixed Income	3233727.81	0.02	US07132ACN19	0.13	Jul 18, 2030	4.92
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3233925.17	0.02	US38384PC321	0.93	Jun 20, 2054	4.81
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	3230635.46	0.02	US536797AJ25	3.35	Oct 01, 2030	5.5
C	CITIGROUP INC MTN	Corporates	Fixed Income	3225989.33	0.02	XS2986331325	7.24	Apr 29, 2036	4.11
CAVU_21-2A-D1R	CAVU_21-2AR D1R 144A	Securitized	Fixed Income	3224691.94	0.02	US89624UAU60	0.14	Oct 25, 2034	6.14
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3222217.05	0.02	NO0013469957	0.1	Feb 24, 2031	6.27
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	3219549.37	0.02	US46150DAA00	4.45	Aug 01, 2032	6.75
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3218233.0	0.02	US693980AG99	1.89	Feb 10, 2033	5.25
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	3214147.28	0.02	US22303XAA37	2.99	Dec 01, 2029	4.88
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	3211309.63	0.02	US831943AB13	0.08	Mar 15, 2056	5.11
ELMP_1X-DRRR	ELMP_1X DRRR RegS	Securitized	Fixed Income	3209696.97	0.02	XS3224515398	0.14	Jan 15, 2038	5.29
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	3207256.36	0.02	US538034AR08	0.81	Oct 15, 2027	4.75
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	3205593.75	0.02	XS2943809900	3.2	Dec 31, 2079	8.13
BENIN	BENIN SUKUK SA RegS	Government Related	Fixed Income	3202718.4	0.02	XS3199382220	5.57	Jan 29, 2033	6.2
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	3200563.7	0.02	US57701RAQ56	5.19	Dec 15, 2033	6.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3200767.92	0.02	US01883LAD55	2.55	Nov 01, 2029	5.88
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	3198333.33	0.02	USY5951MAA00	0.77	Apr 27, 2029	8.96
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	3198863.85	0.02	US105934AB96	2.47	Nov 25, 2065	4.77
OMFIT_23-1-A	OMFIT_23-1 A 144A	Securitized	Fixed Income	3196859.1	0.02	US68269JAE10	2.6	Jun 14, 2038	5.5
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3196461.95	0.02	XS3285025345	9.41	Feb 04, 2038	4.13
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	3196687.5	0.02	USG60744AJ14	2.24	Jun 26, 2031	7.13
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	3193525.01	0.02	XS3134602070	4.14	Aug 31, 2032	5.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3187508.81	0.02	US88167AAS06	2.85	Sep 15, 2029	7.88
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	3187761.3	0.02	XS2837240428	24.27	Dec 31, 2053	0.5
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3184050.5	0.02	US034934AA73	1.18	Jan 25, 2070	5.69
SAMART_25-NQM5-B	SAMART_25-NQM5 B1 144A	Securitized	Fixed Income	3184519.66	0.02	US80262CAG33	3.14	Aug 25, 2065	6.89
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3183632.38	0.02	US64832DAC56	2.11	Jan 25, 2065	5.64
PEPAU_41-A1A	PEPAU_41 A1A RegS	Securitized	Fixed Income	3178698.46	0.02	AU3FN0101457	0.06	Jul 12, 2067	4.8
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3178364.36	0.02	US61772WAG24	-0.04	Dec 15, 2038	5.22
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3176406.91	0.02	XS1071551474	3.33	Dec 31, 2079	8.13
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	3174812.34	0.02	USY5S80VAA44	1.09	Apr 24, 2027	5.63
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3170541.36	0.02	US76120HAD98	3.63	Jul 27, 2030	8.45
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3165474.9	0.02	US12769GAB68	1.8	Feb 15, 2030	7.0
PENTA_24-17X-DR	PENTA_24-17X DR RegS	Securitized	Fixed Income	3155243.73	0.02	XS3289698402	0.24	Feb 15, 2039	4.69
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	3154995.65	0.02	US28035QAB86	2.64	Apr 01, 2029	4.13
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	Securitized	Fixed Income	3154851.91	0.02	US26846DAJ37	8.63	Oct 25, 2070	6.84
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3151315.77	0.02	XS3104481414	5.23	Jun 30, 2032	5.13
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	3152077.95	0.02	US80414L2X29	3.76	Jun 02, 2030	4.75
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	3152108.34	0.02	DE000CZ45WA7	1.51	Dec 31, 2079	4.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3149102.04	0.02	US914906AX08	2.21	Jun 30, 2030	7.38
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3148895.26	0.02	US12667FD518	3.4	Feb 25, 2035	6.41
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	3145745.58	0.02	US34417VAA52	3.72	Sep 15, 2031	6.75
SGR_21-1-A1	SGR_21-1 A1 144A	Securitized	Fixed Income	3147419.27	0.02	US784212AA01	7.31	Jul 25, 2061	1.16
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3138710.11	0.02	US750099AQ69	0.16	Jan 25, 2037	5.47
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	3127462.6	0.02	US09630AAN63	0.15	Oct 25, 2030	4.86
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3115217.56	0.02	XS2621007660	6.03	May 12, 2033	4.13
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3109812.43	0.02	US403956AE53	0.04	May 15, 2037	6.1
HUF	HUF CASH	Cash and/or Derivatives	Cash	3108827.85	0.02	nan	0.0	nan	0.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3108412.22	0.02	US683879AF79	7.27	Jul 18, 2036	7.2
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3100287.03	0.02	US71424VAA89	1.56	Jan 15, 2032	7.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3098281.29	0.02	XS2532478430	1.1	Apr 15, 2028	7.25
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	3096600.06	0.02	USG98149AH33	1.08	Aug 26, 2028	5.63
JPMMT_26-NQM1-A1	JPMMT_26-NQM1 A1 144A	Securitized	Fixed Income	3096316.37	0.02	US46660DAE58	0.0	Jun 25, 2066	4.75
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	Securitized	Fixed Income	3093617.13	0.02	US12516LAC90	0.13	Oct 17, 2038	5.45
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	3086773.53	0.02	USP2205JAQ33	1.18	Jul 17, 2027	4.38
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3085389.92	0.02	US404300AJ42	1.11	May 10, 2027	10.26
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	3082899.82	0.02	US53219LAV18	0.46	Aug 15, 2030	9.88
PLMRS_25-4-A	PLMRS_25-4 A 144A	Securitized	Fixed Income	3079097.97	0.02	US696916AA30	0.14	Oct 20, 2038	5.23
NSINTW	NANSHAN LIFE PTE LTD RegS	Corporates	Fixed Income	3078611.66	0.02	XS3046322593	7.22	Mar 17, 2041	5.88
NAVEL_25-A-C	NAVEL_25-A C 144A	Securitized	Fixed Income	3074369.22	0.02	US63943EAC12	3.05	Jul 15, 2055	5.53
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	3070763.91	0.02	US92943GAH48	4.75	Aug 01, 2033	7.0
ELMW5_41-E	ELMW5_41 E 144A	Securitized	Fixed Income	3071204.87	0.02	US29005CAA53	0.17	Jul 15, 2038	9.67
GCBSL_17-19RARR-	GCBSL_17-19RARR C1R3 144A	Securitized	Fixed Income	3067101.98	0.02	US38181YAG17	0.14	Oct 20, 2036	5.69
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	3065055.61	0.02	XS2763630774	2.73	Feb 13, 2029	4.94
MORTI_25-1-A	MORTI_25-1 A RegS	Securitized	Fixed Income	3060942.67	0.02	XS3196126968	0.04	Sep 22, 2070	4.0
ISTEL_25-2-B	ISTEL_25-2 B RegS	Securitized	Fixed Income	3061275.02	0.02	IT0005675803	0.07	Jun 25, 2040	2.91
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	Securitized	Fixed Income	3058912.64	0.02	US696914AG51	0.14	Oct 20, 2038	6.39
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	3053542.42	0.02	US38180BAA52	0.16	Oct 25, 2037	5.04
DRSLF_24-115A-D	DRSLF_24-115A D 144A	Securitized	Fixed Income	3049999.2	0.02	US26248DAJ72	0.15	Apr 18, 2037	7.47
FIREBC	ITALMATCH CHEMICALS SPA RegS	Corporates	Fixed Income	3049081.34	0.02	XS3282799165	0.34	Feb 05, 2031	6.15
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3049887.87	0.02	US15089QBC78	3.4	Feb 15, 2031	7.0
ORIONC_25-6A-D1	ORIONC_25-6A D1 144A	Securitized	Fixed Income	3048313.57	0.02	US68626HAJ23	0.12	Oct 20, 2038	7.07
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3048701.14	0.02	US1248EPCB75	1.94	Jun 01, 2029	5.38
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3047016.2	0.02	US46659VAG32	3.01	Oct 25, 2065	6.92
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3047301.1	0.02	US367923AG41	1.83	Jun 25, 2070	7.2
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3045409.95	0.02	US69382NAE22	3.85	May 27, 2070	6.89
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3044379.73	0.02	US68245XAH26	1.56	Jan 15, 2028	3.88
SAND_25-1A-A1	SAND_25-1A A1 144A	Securitized	Fixed Income	3037547.43	0.02	US80012AAA34	0.14	Jan 20, 2039	4.95
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3037817.11	0.02	US69380TAA97	0.89	Nov 25, 2068	6.22
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3038304.78	0.02	US12770DAA28	0.37	Nov 28, 2038	6.75
INVCO_25-3-D1	INVCO_25-3 D1 144A	Securitized	Fixed Income	3035361.3	0.02	US46092FAJ75	0.13	Oct 15, 2038	0.0
ANCHC_25-34-D1	ANCHC_25-34 D1 144A	Securitized	Fixed Income	3033886.2	0.02	US03332UAJ51	0.16	Jan 15, 2039	6.57
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	3034647.85	0.02	US601137AA09	2.94	Aug 01, 2030	6.38
COLT_25-10-B1	COLT_25-10 B1 144A	Securitized	Fixed Income	3034520.37	0.02	US12675XAJ54	2.4	Oct 25, 2070	6.86
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	3032219.78	0.02	US403958AG67	2.06	Aug 25, 2070	6.89
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3029766.66	0.02	US14316EAY59	0.13	Oct 15, 2037	5.03
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3029800.56	0.02	US64754LAL18	0.13	Jan 15, 2038	5.03
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3030309.5	0.02	US88238CAN20	0.15	Jul 20, 2038	6.42
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3029677.18	0.02	US26846YAG35	9.28	Aug 25, 2070	6.45
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3028531.96	0.02	US25255LAS16	0.12	Oct 15, 2037	5.06
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	Securitized	Fixed Income	3026620.04	0.02	US647550AQ51	0.14	Oct 20, 2038	5.0
GLM_25-A	GLM_25 A 144A	Securitized	Fixed Income	3026650.67	0.02	US38139XAC56	0.14	Apr 20, 2037	4.99
AGL_22-21A-A1R	AGL_22-21A A1R 144A	Securitized	Fixed Income	3027049.93	0.02	US00119FAL85	0.14	Oct 21, 2037	5.03
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3027130.07	0.02	US75889HAN08	0.14	Jan 20, 2038	4.99
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3027169.57	0.02	US12551YAS28	0.15	Oct 18, 2038	6.37
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3027394.53	0.02	US67120KAE91	0.14	Jan 21, 2038	5.27
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3027678.34	0.02	US968209AA47	0.14	Oct 20, 2037	5.03
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	3024516.46	0.02	US89642NAA46	0.15	Jul 23, 2038	5.0
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3024627.19	0.02	US75903UAA16	0.16	Jan 25, 2038	4.99
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	Securitized	Fixed Income	3024863.6	0.02	US89642TAL70	0.14	Oct 20, 2038	4.98
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	3025000.79	0.02	US800130AS53	0.12	Oct 15, 2034	5.5
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	3025801.3	0.02	US38180PAA49	0.14	Oct 20, 2037	5.01
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3025946.97	0.02	US67400EBE32	0.14	Jan 20, 2038	5.05
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	Securitized	Fixed Income	3022881.84	0.02	US08180FCN96	0.15	Oct 20, 2038	6.32
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	Securitized	Fixed Income	3023587.5	0.02	US870923AS81	0.15	Oct 20, 2038	6.57
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3023756.26	0.02	US827918AA13	0.12	Apr 15, 2038	4.88
ELM40_25-3A-A	ELM40_25-3A A 144A	Securitized	Fixed Income	3024053.54	0.02	US29004FAA93	0.13	Mar 22, 2038	4.91
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	3024311.14	0.02	US33835AAY55	0.14	Oct 23, 2034	4.87
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	3023738.78	0.02	US92261BAF31	3.4	Dec 25, 2054	9.67
DRSLF_22-113A-AR	DRSLF_22-113A AR3 144A	Securitized	Fixed Income	3021132.15	0.02	US26253EBK38	0.12	Oct 15, 2037	4.76
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3021450.37	0.02	US12552FBJ12	0.13	Jan 17, 2035	5.47
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	3021698.07	0.02	US87122HAA05	0.14	Apr 20, 2038	4.87
MUZ88_23-3A-A1R	MUZ88_23-3A A1R 144A	Securitized	Fixed Income	3019638.2	0.02	US653949AL13	0.12	Oct 15, 2038	4.92
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	3019929.2	0.02	US34960PAG63	2.46	Jun 15, 2032	7.0
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3017575.59	0.02	US83616AAC36	0.15	Oct 25, 2034	5.08
ARES_16-41A-AR2	ARES_16-41A AR2 144A	Securitized	Fixed Income	3017885.83	0.02	US04016DAS45	0.12	Apr 15, 2034	5.0
KKR-27A-A1R2	KKR-27A A1R2 144A	Securitized	Fixed Income	3018001.73	0.02	US48253YBL11	0.12	Jan 16, 2035	4.78
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3018590.79	0.02	US38180QAG91	0.16	Jan 25, 2038	6.37
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3018748.0	0.02	US59966PAN24	0.13	Jan 20, 2038	4.83
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	3018982.76	0.02	US67389BAQ86	0.12	Jan 15, 2035	4.64
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	3017199.07	0.02	US576485AG13	2.98	Apr 15, 2032	6.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	3018637.32	0.02	US60855RAL42	5.35	May 15, 2032	3.88
AWPT_18-10A-BR	AWPT_18-10A BR 144A	Securitized	Fixed Income	3016263.27	0.02	US28623CAN11	0.13	Oct 20, 2031	4.87
NEUB_14-17A-AR3	NEUB_14-17A AR3 144A	Securitized	Fixed Income	3016474.9	0.02	US64129UCC71	0.14	Jul 22, 2038	5.07
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	3016524.72	0.02	US89641CAU53	0.15	Jan 25, 2035	5.13
AUTOF_4-A	AUTOF_4 A RegS	Securitized	Fixed Income	3016960.12	0.02	IT0005678435	0.07	Dec 24, 2044	2.63
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	Securitized	Fixed Income	3017386.6	0.02	US55818RBS40	0.15	Oct 22, 2030	6.57
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3016671.79	0.02	US22758NAF42	1.58	Feb 25, 2070	6.48
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	3016789.49	0.02	US69361JAA43	5.05	Nov 25, 2056	2.07
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3014280.24	0.02	US75010KAC99	0.13	Oct 20, 2037	5.06
DRSLF_61-RR-BR	DRSLF_61-RR BR 144A	Securitized	Fixed Income	3014895.4	0.02	US26251CBE30	0.13	Jan 17, 2032	4.99
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3014520.99	0.02	XS3067482896	1.84	Oct 23, 2030	5.38
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3015320.73	0.02	US24380QAC69	1.13	Jul 25, 2069	5.74
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	Securitized	Fixed Income	3013331.37	0.02	US67108BCG86	0.16	Jul 30, 2037	4.87
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3013155.67	0.02	XS2623489627	0.37	Jul 15, 2031	8.5
OAKC_21_10RA-D1	OAKC_21-10RA D1 144A	Securitized	Fixed Income	3009436.27	0.02	US67121RAL78	0.14	Jul 18, 2038	6.37
CAVU_21-2A-B1R	CAVU_21-2AR B1R 144A	Securitized	Fixed Income	3006380.76	0.02	US89624UAQ58	0.15	Oct 25, 2034	5.04
MP15_19-1A-BR2	MP15_19-1A BR2 144A	Securitized	Fixed Income	3006542.86	0.02	US56606YBA29	0.14	Jul 23, 2032	5.27
UKLOG_25-2X-A	UKLOG_25-2X A RegS	Securitized	Fixed Income	3005948.25	0.02	XS3192372327	0.22	Aug 17, 2035	5.06
SRCSUK	SRC SUKUK LTD RegS	Government Related	Fixed Income	3004460.32	0.02	XS3194910314	2.82	Apr 02, 2029	4.38
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	3004428.88	0.02	US89182QAB14	4.64	Sep 25, 2064	5.17
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	3002278.37	0.02	US12662PAH10	3.32	Feb 15, 2031	7.5
CGMS_21-8R-D1R	CGMS_21-8R D1R 144A	Securitized	Fixed Income	2998751.79	0.02	US143120AW39	0.11	Oct 15, 2038	6.42
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2999341.41	0.02	US86765KAF66	3.39	Mar 15, 2031	5.63
OAKC_21-9AR-D1R	OAKC_21-9AR D1R 144A	Securitized	Fixed Income	2997167.67	0.02	US67690AAY73	0.14	Oct 19, 2037	6.67
RFTE_25-3-D	RFTE_25-3 D RegS	Securitized	Fixed Income	2998333.13	0.02	XS3220892106	0.15	Jan 15, 2040	5.15
PSTAT_24_3A-CR	PSTAT_24-3AR CR 144A	Securitized	Fixed Income	2998392.17	0.02	US69690EAQ26	0.18	Aug 08, 2032	5.51
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	2994553.69	0.02	US71654QDC33	3.3	Jan 23, 2030	6.84
UNPPK_22-1AR-DR	UNPPK_22-1AR DR 144A	Securitized	Fixed Income	2991701.46	0.02	US913318AU54	0.14	Apr 20, 2035	6.51
CIFC_17-3R-D1R	CIFC_17-3R D1R 144A	Securitized	Fixed Income	2989855.54	0.02	US12548JAU60	0.14	Apr 20, 2037	7.37
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	2986813.43	0.02	US91832VAA26	0.39	Feb 15, 2028	5.0
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2983814.07	0.02	XS2885225966	6.15	Dec 31, 2079	7.25
ETEGA	NATIONAL BANK OF GREECE SA RegS	Corporates	Fixed Income	2983842.9	0.02	XS3290846040	3.88	Dec 31, 2079	5.8
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2984427.8	0.02	US81761LAE20	3.81	Jun 15, 2032	8.88
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	2974520.53	0.02	US67707CBL19	0.15	Apr 20, 2038	6.17
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	2973641.01	0.02	AU3FN0096616	0.04	Oct 15, 2031	4.97
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	2968715.8	0.02	US89624JAW71	0.12	Mar 18, 2038	6.72
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2968207.24	0.02	US59151KAM09	1.19	Oct 15, 2027	5.13
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2962297.15	0.02	XS2109819859	0.9	Dec 31, 2079	2.5
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2961394.9	0.02	US92987LAL18	3.67	Jul 15, 2040	7.21
SGD	SGD CASH	Cash and/or Derivatives	Cash	2956178.94	0.02	nan	0.0	nan	0.0
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	2954729.17	0.02	US3137HD2G44	0.49	Jun 25, 2054	4.87
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2954313.73	0.02	US13057QAL14	4.63	Jan 15, 2034	7.0
TWRBG_26-1-A	TWRBG_26-1 A RegS	Securitized	Fixed Income	2947752.68	0.02	XS3249732655	0.04	Jan 20, 2073	4.48
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2946405.75	0.02	COL17CT03722	7.92	Oct 26, 2050	7.25
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2946449.03	0.02	US74390BAE83	2.98	May 26, 2054	4.0
SAPP_25-2-A1L	SAPP_25-2 A1L RegS	Securitized	Fixed Income	2942314.78	0.02	AU3FN0102935	0.07	Feb 12, 2067	4.79
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	2939620.01	0.02	US63942JAA51	3.1	Oct 15, 2069	1.06
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	2940894.68	0.02	US09077TAA34	0.14	Apr 20, 2037	5.3
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	2936354.88	0.02	US802638AA49	1.31	Feb 25, 2065	5.73
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2933291.25	0.02	US92840VAB80	0.17	Feb 15, 2027	5.63
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2933814.78	0.02	US90205FAA84	0.03	Sep 15, 2034	4.85
MTRC	MTR CORP LTD MTN RegS	Government Related	Fixed Income	2931920.02	0.02	AU3CB0330785	8.54	Jan 29, 2038	5.58
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1 144A	Securitized	Fixed Income	2931768.18	0.02	US69392YAC03	2.65	Oct 25, 2060	5.1
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	2932242.82	0.02	US69382FAA75	1.32	Feb 25, 2060	5.55
GCBSL_19-41A-D1R	GCBSL_19-41A D1R2 144A	Securitized	Fixed Income	2930560.34	0.02	US38178AAS24	0.09	Jul 20, 2038	6.62
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2929885.32	0.02	US12675LAG77	2.35	Sep 25, 2070	6.83
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2926455.54	0.02	nan	3.05	Aug 10, 2041	6.03
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	2922792.42	0.02	USY8987LAA45	3.79	Jun 26, 2033	7.5
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2920813.41	0.02	US023771T329	0.87	Feb 15, 2028	7.25
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	Corporates	Fixed Income	2920817.6	0.02	nan	0.15	Oct 31, 2031	5.63
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	2919829.65	0.02	US03959KAD28	2.99	Sep 01, 2032	6.63
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	Securitized	Fixed Income	2917545.83	0.02	US09630QAU58	0.12	Apr 15, 2035	4.82
CSTL_25-GATE2-A	CSTL_25-GATE2 A 144A	Securitized	Fixed Income	2916915.56	0.02	US12676JAA43	4.16	Nov 10, 2042	4.56
XYZ	BLOCK INC	Corporates	Fixed Income	2914730.31	0.02	US852234AN39	0.24	Jun 01, 2026	2.75
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2910758.13	0.02	BE0002961424	2.23	Dec 31, 2079	8.0
HOMES_25-NQM5-B1	HOMES_25-NQM5 B1 144A	Securitized	Fixed Income	2911342.98	0.02	US43762CAG69	3.21	Sep 25, 2070	6.79
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	2909311.39	0.02	US63941KAB17	1.28	Nov 15, 2068	2.15
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2910027.53	0.02	US303250AE41	0.15	May 15, 2026	5.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2905674.78	0.02	US87470LAJ08	2.43	Dec 31, 2030	6.0
CIFCE_3X-DR	CIFCE_3X DR RegS	Securitized	Fixed Income	2900880.39	0.02	XS3272255533	0.13	Jan 15, 2039	4.55
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	2899718.14	0.02	US30343YAJ73	0.06	Feb 15, 2041	3.67
WEHPK_22-1AR-D1R	WEHPK_22-1AR D1R 144A	Securitized	Fixed Income	2894506.3	0.02	US94860LAU98	0.06	Oct 21, 2038	6.37
MIK	MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	2894775.0	0.02	US59408QAB23	4.89	Mar 15, 2033	8.5
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2891400.47	0.02	US18539UAC99	0.92	Mar 15, 2028	4.75
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	Securitized	Fixed Income	2891438.9	0.02	US22757JAH05	2.33	Sep 25, 2070	7.52
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2889338.96	0.02	US24665FAD42	0.4	Mar 15, 2029	8.63
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	2890501.58	0.02	US025676AR82	3.8	Dec 01, 2055	7.0
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2888501.69	0.02	US567920AC76	3.15	May 20, 2038	5.69
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	2888570.95	0.02	US47216FAA57	2.02	Jan 15, 2029	4.38
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2886576.53	0.02	US78432BAE92	0.72	Sep 25, 2059	4.08
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	2883191.85	0.02	US35040WAA53	2.18	Apr 15, 2050	4.95
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2883949.7	0.02	US75884EAS19	0.13	Apr 15, 2038	5.22
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	2875170.19	0.02	US81631WAJ53	0.04	Nov 15, 2034	7.85
VCC_25-P2-A	VCC_25-P2 A 144A	Securitized	Fixed Income	2871487.56	0.02	US92262XAA54	3.16	Oct 25, 2055	5.46
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2870124.48	0.02	US404300AA33	1.13	May 10, 2039	5.88
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	2865666.6	0.02	US12571DAA37	1.18	Oct 25, 2069	5.66
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	2861699.02	0.02	US70470MAQ87	0.14	Oct 20, 2038	4.92
TDG	TRANSDIGM INC	Corporates	Fixed Income	2860201.07	0.02	US893647BQ97	1.24	May 01, 2029	4.88
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	2856395.78	0.02	US775109DG30	3.39	Apr 15, 2055	7.0
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2856089.91	0.02	US13877LAS51	0.12	Apr 15, 2038	4.85
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	2854695.08	0.02	US97381AAA07	2.64	Oct 01, 2031	8.25
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2855408.83	0.02	XS2748964850	0.1	Jan 15, 2030	6.02
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2850725.06	0.02	DE000A4DFLQ6	4.21	Apr 01, 2031	5.38
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	2848135.61	0.02	US98313RAD89	0.7	Oct 01, 2027	5.5
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	2848365.0	0.02	XS1196417569	0.0	Feb 26, 2025	0.0
AJAXM_22-B-A1	AJAXM_22-B A1 144A	Securitized	Fixed Income	2845864.33	0.02	US00971BAA89	2.12	Mar 25, 2062	3.5
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	2844309.74	0.02	US00653VAC54	2.88	Aug 01, 2029	4.63
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	2843575.91	0.02	US02352BAA35	2.74	Aug 01, 2032	7.25
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	2841570.6	0.02	US900123DR82	6.77	Sep 16, 2035	6.95
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2840333.07	0.02	US465983AD68	1.18	Feb 25, 2064	6.41
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2836215.51	0.02	US737446AY09	6.34	Mar 15, 2036	6.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2835067.06	0.02	US36168QAL86	1.95	Aug 01, 2028	4.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2832403.64	0.02	US651229BF23	3.54	May 15, 2030	6.38
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	2829878.57	0.02	US16159HAD98	0.69	Feb 25, 2055	6.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2827407.77	0.02	XS2330514899	11.27	Apr 14, 2041	2.75
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2827607.43	0.02	AU3CB0322337	7.0	Jun 04, 2040	5.82
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	2825707.03	0.02	XS2864287466	0.08	Jul 31, 2031	5.52
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2826266.74	0.02	US62482BAB80	1.22	Oct 01, 2029	5.25
GCBSL_24-77A-C	GCBSL_24-77A C 144A	Securitized	Fixed Income	2823274.25	0.02	US38180QAE44	0.16	Jan 25, 2038	5.47
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2823225.05	0.02	XS3204248440	3.92	Jan 15, 2031	9.24
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	2816765.87	0.02	US05464CAC55	2.18	Mar 15, 2030	6.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2816897.22	0.02	XS2577136109	13.49	Jan 18, 2053	5.0
KERSIA	KERSIA (KERSIA INTERNATIONAL SAS) TL-B	Corporates	Fixed Income	2818095.7	0.02	nan	0.08	Dec 23, 2030	0.0
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2815633.54	0.02	FR0014003S56	1.68	Dec 31, 2079	2.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	2813729.63	0.02	US92857WBQ24	2.52	Apr 04, 2079	7.0
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	2809543.47	0.02	US46206AAF93	2.89	Aug 01, 2029	9.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	2807755.12	0.02	US72147KAJ79	3.68	Apr 15, 2031	4.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2804451.11	0.02	US163851AH15	3.21	Nov 15, 2029	4.63
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2805106.84	0.02	US85205TAK60	2.0	Jun 15, 2028	4.6
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2799570.43	0.02	US70932MAF41	4.45	Feb 15, 2033	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2795843.97	0.02	US86562MEG15	11.16	Jan 15, 2047	5.57
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2796566.75	0.02	AU3CB0331130	7.39	Feb 12, 2041	6.09
TPAOVK	TPAO VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	2794481.25	0.02	XS3304298287	4.29	Mar 04, 2031	6.3
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2794730.77	0.02	XS2956850189	3.5	Mar 11, 2030	5.0
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2795066.46	0.02	XS2761357594	3.51	Dec 31, 2079	8.0
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	2790864.66	0.02	US0778FPAP47	3.8	Sep 15, 2055	6.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2787163.56	0.02	US651229BE57	4.94	May 15, 2032	6.63
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2787441.36	0.02	US195325ET82	2.63	Jan 21, 2029	5.38
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	Securitized	Fixed Income	2780489.73	0.02	US143120AS27	0.13	Oct 15, 2038	5.32
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2779773.11	0.02	US81785AAJ79	0.14	Jan 20, 2038	5.0
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2776897.26	0.02	US67120AAA97	0.12	Oct 15, 2037	5.03
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2777655.84	0.02	XAG4770MAM64	-0.26	Apr 02, 2029	6.43
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	2774187.15	0.02	XS2010031214	3.97	Aug 15, 2030	4.13
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2772509.24	0.02	XS2679767082	0.53	Feb 15, 2029	6.25
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	2769769.06	0.02	US64035UAE82	3.81	Jun 22, 2065	5.82
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	Securitized	Fixed Income	2769786.47	0.02	US67109BDW19	0.15	Oct 19, 2038	6.32
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2771453.47	0.02	US76120HAA59	2.83	Apr 16, 2029	4.63
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2765812.5	0.02	US12555QAN60	0.12	Jul 15, 2036	5.08
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	2765221.56	0.02	US18912UAG76	5.35	Aug 15, 2033	6.63
IRCSPA	IRCA SPA RegS	Corporates	Fixed Income	2765301.93	0.02	XS2947181769	0.04	Dec 15, 2029	5.85
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	2763398.74	0.02	US87422VAM00	4.67	Feb 01, 2034	6.25
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	2760947.79	0.02	US35040VAA70	1.45	Mar 15, 2050	4.6
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2759554.11	0.02	ES0840609061	5.11	Dec 31, 2079	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	2758409.02	0.02	US432891AK52	0.21	Apr 01, 2027	4.88
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2755121.21	0.02	SGXPQ13C54A4	5.85	Sep 15, 2032	2.9
MIDO_25-21A-A1	MIDO_25-21A A1 144A	Securitized	Fixed Income	2752700.15	0.02	US597924AA71	0.14	Oct 20, 2038	5.1
NWL	CML THE BEN 9-MAR-31 TL Prvt	Corporates	Fixed Income	2750661.57	0.02	nan	0.03	Mar 09, 2031	9.67
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	Corporates	Fixed Income	2744250.46	0.02	US46206RAD70	-0.39	Oct 07, 2032	6.03
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2727659.6	0.02	nan	-0.01	Jul 10, 2031	6.44
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	2723217.72	0.02	US37960BAD73	3.81	Oct 01, 2032	7.38
PSTAT_24-2A-C	PSTAT_24-2A C 144A	Securitized	Fixed Income	2720719.61	0.02	US69703RAG02	0.13	Jan 15, 2033	6.17
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2720705.65	0.02	US18453HAG11	2.38	Feb 15, 2031	7.13
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	Securitized	Fixed Income	2718449.09	0.02	US61779KAG13	2.38	Sep 25, 2070	6.59
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	2712647.1	0.02	TRT120929T12	1.83	Sep 12, 2029	30.0
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	2713444.96	0.02	US36272JAL70	3.0	Aug 10, 2041	6.97
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	2714170.88	0.02	US89183TAB44	6.09	Dec 25, 2065	5.3
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	2710818.6	0.02	US29365BAA17	2.75	Apr 15, 2029	4.75
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2711949.94	0.02	US23166MAC73	0.81	Sep 01, 2031	8.88
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2707723.69	0.02	US19689DAE94	2.22	Aug 25, 2070	7.1
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2706428.42	0.02	US03690AAK25	2.22	Feb 01, 2032	6.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	2707276.11	0.02	US531968AB19	4.73	Oct 01, 2033	6.25
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	2703273.17	0.02	US00833BAV09	2.2	Feb 15, 2034	4.57
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2699856.62	0.02	US69378KAA25	3.13	Aug 25, 2067	5.39
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	Securitized	Fixed Income	2697303.49	0.02	US04019RBE09	0.16	Oct 25, 2038	4.94
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	2698539.71	0.02	US3136BVEA21	0.67	Mar 25, 2055	5.02
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2695265.73	0.02	XS2113658202	1.42	Dec 31, 2079	5.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2695906.34	0.02	US70932MAE75	2.59	Nov 15, 2030	7.13
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	2697426.28	0.02	US159864AE78	1.71	May 01, 2028	4.25
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	2691107.98	0.02	US78449DAC02	0.09	Sep 15, 2054	4.64
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	2691184.53	0.02	US03463QAA40	1.2	Aug 25, 2069	5.7
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2688762.34	0.02	US12769GAA85	2.67	Oct 15, 2029	4.63
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	2687439.46	0.02	XS3291732918	4.22	Aug 15, 2031	4.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2685006.94	0.02	US62886HBG56	2.47	Feb 15, 2029	7.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2685138.96	0.02	US41068XAG51	4.08	Jun 01, 2056	8.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	2686346.63	0.02	XS3209437014	3.72	Oct 15, 2031	4.88
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	2676469.11	0.02	US3136BSSF33	0.48	Aug 25, 2054	4.77
DVA	DAVITA INC 144A	Corporates	Fixed Income	2674055.36	0.02	US23918KAW80	3.11	Sep 01, 2032	6.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	2674101.16	0.02	US81180LAR69	1.73	Dec 01, 2032	9.63
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	Corporates	Fixed Income	2671833.48	0.02	XS3102032201	0.12	Jan 15, 2031	5.89
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2668997.28	0.02	XS3031494571	0.05	Apr 15, 2033	4.58
NICAU	NICKEL INDUSTRIES LTD RegS	Corporates	Fixed Income	2667838.18	0.02	USQ67949AD17	2.94	Sep 30, 2030	9.0
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	Securitized	Fixed Income	2663397.74	0.02	US46594EAG98	3.14	Feb 25, 2066	6.76
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	2659872.34	0.02	US55760LAA52	1.71	Jun 30, 2028	4.13
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	2657593.72	0.02	US22819KAB61	0.41	Sep 30, 2026	4.25
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	2656047.65	0.02	US10569NAC56	1.12	Nov 25, 2064	5.68
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2653819.62	0.02	US24665FAC68	0.24	Jun 01, 2028	7.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	2646820.14	0.02	US92328MAB90	4.76	Aug 15, 2031	4.13
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	2646240.0	0.02	nan	0.0	Feb 15, 2029	8.93
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	2644883.4	0.02	US64035GAA76	0.06	Apr 20, 2062	4.52
ADVPW	INNIO (INNIO GROUP HOLDING) EUR TL-B	Corporates	Fixed Income	2640024.68	0.02	nan	0.0	Nov 02, 2031	4.54
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	2638581.63	0.02	US46649WAA71	0.03	Mar 15, 2040	5.35
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	2633603.67	0.02	USN6000DAA11	1.07	May 07, 2029	5.13
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2632444.39	0.02	XS2361255057	3.12	Jul 06, 2029	3.38
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2627494.79	0.02	US71429MAD74	4.49	Sep 30, 2032	6.13
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	Securitized	Fixed Income	2625441.07	0.02	US91533VAA44	0.39	Mar 15, 2034	4.24
FHLMC_5479A-FB	FHLMC_5479A FB	Securitized	Fixed Income	2624396.36	0.02	US3137HHMR98	0.53	Dec 25, 2054	5.07
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	2625121.7	0.02	US3133Q3LJ83	0.42	May 25, 2054	4.87
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	2625568.34	0.02	US30251GBC06	4.39	Apr 01, 2031	4.38
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	2622487.59	0.02	US83609YAC03	0.13	Apr 18, 2031	5.08
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	2623331.62	0.02	US60672JAA79	3.3	Apr 01, 2032	6.75
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2613403.17	0.02	XS2914769299	5.26	Nov 15, 2032	6.13
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT	Treasury	Fixed Income	2608445.38	0.02	AR0611949808	1.69	Dec 15, 2027	0.0
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	2603474.75	0.02	US02220AAB35	3.47	Sep 15, 2032	6.38
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	2603646.67	0.02	US00751YAK29	3.04	Aug 01, 2030	7.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2604207.95	0.02	US603051AE37	0.55	Oct 01, 2028	9.25
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2601856.06	0.02	US758962AA23	0.15	Mar 25, 2038	4.84
PLRS_26-1-A	PLRS_26-1 A RegS	Securitized	Fixed Income	2600967.97	0.02	XS3277921642	0.05	Jun 27, 2070	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2595386.84	0.01	US629377CX83	5.18	Nov 01, 2034	6.25
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2594334.07	0.01	XS2893032602	0.12	Apr 25, 2039	4.63
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	2591433.63	0.01	FR001400MLX3	2.57	Feb 15, 2029	5.38
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	2586859.73	0.01	US44701QBE17	2.86	May 01, 2029	4.5
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2584237.74	0.01	US35042AAA16	1.33	Dec 15, 2043	5.67
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	2583795.48	0.01	US103304BU40	0.74	Dec 01, 2027	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	2581014.2	0.01	US77586RAY62	3.87	Sep 16, 2030	5.75
MSRM_25-NQ10-A1L	MSRM_25-NQ10 A1L 144A	Securitized	Fixed Income	2581812.44	0.01	US617955AB52	2.07	Nov 25, 2070	5.24
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2577661.56	0.01	US47232MAG78	4.11	Oct 15, 2031	6.63
VASCO_3-A	VASCO_3 A RegS	Securitized	Fixed Income	2572164.89	0.01	PTTUSKOM0009	0.05	Oct 27, 2043	2.86
CHF	CHF CASH	Cash and/or Derivatives	Cash	2571786.08	0.01	nan	0.0	nan	0.0
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2570686.52	0.01	US131347CN48	0.04	Mar 15, 2028	5.13
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	Securitized	Fixed Income	2563169.53	0.01	US82809MAA09	0.13	Oct 15, 2038	5.29
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2563234.3	0.01	US436440AM32	0.04	Feb 01, 2028	4.63
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	2560878.38	0.01	US924932AC00	4.02	Oct 25, 2067	4.83
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	2560039.3	0.01	US44891CDT71	0.04	Mar 27, 2030	5.04
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	2554869.29	0.01	US903522AA85	3.1	Feb 01, 2030	6.63
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2553016.87	0.01	US00218GAE26	0.36	Feb 17, 2032	6.03
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2552853.13	0.01	US87470LAM37	4.65	Mar 15, 2034	6.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2550653.05	0.01	US86765KAB52	0.65	May 01, 2029	7.0
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	2548163.61	0.01	XS3284960625	4.31	Jan 30, 2033	8.88
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	2540148.51	0.01	XS3209578007	2.89	May 28, 2039	6.34
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	2540233.38	0.01	US05604FAL94	1.92	Mar 10, 2033	3.45
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	2538801.68	0.01	USY86218AC16	4.19	Dec 31, 2079	6.1
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2537685.2	0.01	XS3068790909	0.25	May 17, 2037	5.03
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2535686.34	0.01	US73052AAE10	3.87	Jul 20, 2055	5.73
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	2527413.5	0.01	XS2910523716	3.85	Oct 15, 2031	6.25
CRGYFN	VITAL ENERGY INC 144A	Corporates	Fixed Income	2527982.4	0.01	US516806AK23	2.97	Apr 15, 2032	7.88
PKBLU_25-10A-D1	PKBLU_25-10A D1 144A	Securitized	Fixed Income	2526720.58	0.01	US70019YAJ64	0.17	Jan 20, 2039	6.59
OCP_24-35-E	OCP_24-35 E 144A	Securitized	Fixed Income	2527130.35	0.01	US671064AA17	0.18	Oct 26, 2037	9.57
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2524390.2	0.01	US17180WAN56	0.14	Oct 20, 2037	5.42
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2525428.44	0.01	XS1558078496	9.27	Jan 31, 2047	8.5
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2522046.92	0.01	US38177DAQ16	0.13	Apr 17, 2038	4.98
TREST_20-3-A1R	TREST_20-3 144A	Securitized	Fixed Income	2522069.45	0.01	US89532TAQ94	0.14	Oct 20, 2037	5.06
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2522352.59	0.01	US117913AA14	0.14	Jan 18, 2038	5.02
DRSLF_85-RR-A1L	DRSLF_85-RR A1L 144A	Securitized	Fixed Income	2523513.94	0.01	US26246BBG86	0.25	Jul 15, 2037	5.05
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2523549.62	0.01	US156504AN20	4.49	Sep 15, 2033	6.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2523605.64	0.01	US12543DBK54	4.27	Feb 15, 2031	4.75
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2521535.17	0.01	US38139QAL05	0.15	Jul 20, 2038	6.42
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2521549.84	0.01	US59803TBA88	0.14	Jul 18, 2038	5.01
KKR_35-R-AR	KKR_35-R AR 144A	Securitized	Fixed Income	2517387.97	0.01	US48254LAN55	0.14	Jan 20, 2038	4.87
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2517639.97	0.01	US64754YAA73	0.14	Mar 31, 2038	4.87
TRNTS_16-R-B1R	TRNTS_16-R B1R 144A	Securitized	Fixed Income	2518254.56	0.01	US89642DAS71	0.14	Jul 20, 2034	5.58
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	2517788.81	0.01	US67118TAA25	0.79	Jan 25, 2064	6.07
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2515933.39	0.01	US12572VAG95	0.15	Apr 23, 2038	6.17
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2516042.14	0.01	US87231EAG26	4.15	Dec 15, 2039	6.4
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	2515365.68	0.01	US67119XAC83	1.55	Sep 25, 2064	4.94
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	2514571.03	0.01	US82666XAA81	0.14	Jul 20, 2037	5.12
PKBLU_23-4AR-A1R	PKBLU_23-4AR A1R 144A	Securitized	Fixed Income	2512899.28	0.01	US699917AS90	0.15	Jan 25, 2039	4.91
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2507239.18	0.01	ES0213679OQ1	2.8	Jun 25, 2034	5.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2507605.59	0.01	US670001AL04	2.27	Jan 30, 2030	6.88
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	Securitized	Fixed Income	2505769.53	0.01	US82809BAJ52	0.14	Oct 20, 2037	6.92
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	2503430.56	0.01	XS2385923722	0.95	Dec 31, 2079	4.3
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2503567.85	0.01	US01309QAE89	4.17	Mar 31, 2032	5.63
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	2503887.29	0.01	US05607TAJ16	5.29	Jan 15, 2044	2.78
OZLM_17-19A-A2R3	OZLM_17-19AR3 A2R3 144A	Securitized	Fixed Income	2502358.51	0.01	US67112CBQ96	0.12	Jan 15, 2035	5.06
TRNTS_26-35A-A1R	TRNTS_26-35AR A1R 144A	Securitized	Fixed Income	2500000.0	0.01	US89643NAA37	0.25	Jan 22, 2039	0.0
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2498987.46	0.01	US00037QAJ85	0.14	Apr 20, 2038	4.92
IDR	IDR CASH	Cash and/or Derivatives	Cash	2498038.69	0.01	nan	0.0	nan	0.0
INVCO_23-4AR-D1R	INVCO_23-4AR D1R 144A	Securitized	Fixed Income	2495554.16	0.01	US46091XAU46	0.14	Jan 18, 2039	6.52
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2485168.4	0.01	US65336YAN31	1.54	Nov 01, 2028	4.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	2478566.76	0.01	US095796AJ72	0.68	Jul 15, 2029	7.0
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	2472084.14	0.01	US74690FAU03	5.53	Jan 05, 2056	5.85
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	2470055.84	0.01	US55284PAF27	10.94	Dec 25, 2066	4.3
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2470244.25	0.01	US24022FAA84	2.17	Apr 13, 2040	5.73
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2466364.21	0.01	US185899AR28	4.01	May 01, 2033	7.38
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	2462832.33	0.01	US35042TAB89	2.0	Aug 15, 2052	4.87
AOMT_21-5-A2	AOMT_21-5 A2 144A	Securitized	Fixed Income	2461763.97	0.01	US03465HAB06	6.27	Jul 26, 2066	1.21
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	2456051.1	0.01	US038522AQ17	0.25	Feb 01, 2028	5.0
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2455726.52	0.01	US12433EAN13	0.04	Jan 17, 2039	6.36
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2448570.35	0.01	COL17CT03490	4.52	Jun 30, 2032	7.0
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2448731.77	0.01	US123910AC54	0.03	Dec 15, 2039	5.3
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	Securitized	Fixed Income	2446244.67	0.01	US91535UAD81	2.45	Dec 15, 2033	5.91
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2445567.86	0.01	XS2903463987	4.43	Sep 30, 2032	5.38
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A	Securitized	Fixed Income	2438840.13	0.01	US62957GAC15	5.98	Feb 25, 2061	4.95
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2435461.97	0.01	US33883DAQ79	0.13	Apr 17, 2036	4.91
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2436197.29	0.01	US03768UAA79	0.13	Apr 20, 2034	4.98
VBTEL_26-1-D	VBTEL_26-1 D 144A	Securitized	Fixed Income	2433860.7	0.01	US91825HAC88	12.05	Mar 15, 2056	5.19
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	2435253.73	0.01	US64032BAD55	4.99	May 17, 2055	5.38
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Government Related	Fixed Income	2430830.74	0.01	XS2419405274	2.6	Jan 31, 2029	7.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	2431587.2	0.01	US281020AZ01	2.67	Jun 15, 2054	7.88
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	2429604.47	0.01	nan	0.23	Nov 28, 2031	6.36
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2427403.84	0.01	US63942AAB26	0.08	Apr 15, 2069	4.77
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2428244.97	0.01	US983133AC37	4.08	Feb 15, 2031	7.13
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2423625.76	0.01	US12674VAL53	3.95	Aug 10, 2040	8.2
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2419891.81	0.01	nan	4.22	Nov 20, 2038	5.73
TRNTS_20_14A-A1R	TRNTS_20-14A A1R2 144A	Securitized	Fixed Income	2418823.16	0.01	US89641QAY61	0.15	Jan 25, 2034	4.77
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2416165.63	0.01	US35641AAB44	2.86	May 15, 2031	9.13
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2413450.38	0.01	XS2310411090	1.96	Mar 12, 2028	1.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2412095.91	0.01	US88167AAP66	1.02	May 09, 2027	4.75
BRKHEC	PACIFICORP	Corporates	Fixed Income	2396877.56	0.01	US695114DF26	3.57	Sep 15, 2055	7.38
KKR_23-A1R	KKR_23 A1R 144A	Securitized	Fixed Income	2394195.32	0.01	US48252YAL39	0.13	Oct 20, 2031	4.76
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2389729.29	0.01	US417927AA87	5.3	Oct 25, 2056	6.16
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2386989.96	0.01	US05593JAJ97	0.04	Jun 15, 2041	7.05
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	2385839.47	0.01	XS3256200646	4.3	Dec 31, 2079	4.3
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	2386504.06	0.01	XS2982117694	2.68	Feb 15, 2030	4.25
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	2384327.84	0.01	US12657NAA81	3.19	Jun 15, 2031	5.5
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2380736.97	0.01	US46659BAF94	2.68	Aug 25, 2055	6.41
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	2379772.19	0.01	US13005HAA86	4.05	Feb 15, 2032	6.38
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2371941.63	0.01	US92261BAG14	3.1	Dec 25, 2054	10.28
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2372058.45	0.01	US19688BAA26	0.52	May 25, 2065	0.86
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2370691.31	0.01	US06745AAA25	0.77	Jan 25, 2064	5.9
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2367750.11	0.01	US78445QAE17	0.01	Oct 15, 2041	8.52
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	2360423.67	0.01	US35908MAA80	0.79	Nov 01, 2029	5.88
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2356773.28	0.01	US617932AA69	1.32	Nov 25, 2069	5.74
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	2354296.66	0.01	US922966AA47	5.32	May 01, 2033	7.5
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2354648.63	0.01	US398905AQ20	2.05	Jan 15, 2030	6.38
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	2354874.44	0.01	nan	3.71	Feb 26, 2030	3.92
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	2353306.34	0.01	US91533QAB32	1.38	Oct 15, 2032	5.1
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	2352932.75	0.01	US92538GAA04	4.64	Nov 25, 2066	1.82
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	2350805.98	0.01	US17253NAA54	1.82	Nov 15, 2030	7.13
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2351165.09	0.01	US64828EAC93	0.46	Sep 25, 2059	2.8
FNMA_25-18E-FH	FNMA_25-18E FH	Securitized	Fixed Income	2347557.15	0.01	US3136BVAP36	0.6	Aug 25, 2054	5.07
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2347692.58	0.01	US57665RAL06	3.72	Aug 01, 2030	4.13
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2347064.32	0.01	XS3025430110	0.21	Feb 18, 2035	5.23
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2347524.36	0.01	US92261ABA51	3.32	Oct 25, 2054	5.49
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2347439.49	0.01	US03466HAA14	3.86	Nov 25, 2068	4.8
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2344654.04	0.01	XS2991308607	0.2	Feb 15, 2038	4.68
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	2343879.73	0.01	US26873CAB81	2.67	Jul 15, 2031	6.75
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	2344018.3	0.01	US626717AQ55	5.04	Feb 15, 2034	6.5
AUTODI	PARTS EUROPE SA TL	Corporates	Fixed Income	2342821.12	0.01	nan	0.09	Feb 06, 2031	5.02
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2338398.64	0.01	US01309QAA67	0.08	Feb 15, 2028	6.5
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B	Corporates	Fixed Income	2336630.72	0.01	nan	0.08	Jul 15, 2032	5.27
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	2337354.88	0.01	nan	0.24	Nov 08, 2030	5.02
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	2335523.94	0.01	XS2490731721	1.74	Jan 15, 2028	7.75
VERIHOL	VERISURE (VERISURE HOLDING AB) TL-B	Corporates	Fixed Income	2335322.56	0.01	XAW9818XAV71	0.08	Nov 03, 2032	4.27
COGNTA	LERNEN BIDCO LTD TL-B3	Corporates	Fixed Income	2336537.28	0.01	nan	0.25	Apr 25, 2029	5.87
TARPA	TARKETT PARTICIPATION SAS TLB	Corporates	Fixed Income	2333874.24	0.01	nan	0.17	Apr 22, 2031	5.15
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	2334131.2	0.01	nan	0.48	Mar 25, 2031	4.39
TMOBNL	ODIDO (ODIDO HOLDING BV) TL-B	Corporates	Fixed Income	2334691.84	0.01	nan	0.25	Mar 30, 2029	4.92
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2331332.3	0.01	US00218GAD43	0.36	Feb 17, 2032	5.69
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2329586.6	0.01	US78449HAB33	0.06	Oct 15, 2056	5.46
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2328221.12	0.01	nan	0.07	Sep 29, 2028	5.93
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2326434.35	0.01	US04288BAB62	0.68	Oct 01, 2030	8.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	2327221.91	0.01	XS2081477817	2.55	Nov 20, 2028	3.63
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2324063.04	0.01	XAG4800AAG94	0.15	Feb 28, 2031	5.03
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2321238.7	0.01	US92917RAL33	0.13	Jul 20, 2032	4.87
ROCSOF	ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	2322009.39	0.01	US77314EAB48	2.18	Nov 28, 2028	9.0
NORD	FUGUE FINANCE LLC TL-B	Corporates	Fixed Income	2322240.96	0.01	nan	0.39	Jan 26, 2032	4.79
MOLOS_25-1-B	MOLOS_25-1 B RegS	Securitized	Fixed Income	2320318.3	0.01	XS3170342706	0.06	Mar 17, 2063	4.89
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	2318118.24	0.01	US89532XAC11	0.16	Oct 25, 2037	5.05
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2316715.1	0.01	XS3140971576	0.03	Jun 28, 2048	4.54
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	2313948.09	0.01	US775109DH13	6.53	Apr 15, 2055	7.13
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2313629.65	0.01	US403969AF57	1.99	Jan 25, 2060	6.39
PEAKRN	PEAK RE BVI HOLDING LTD RegS	Corporates	Fixed Income	2312226.56	0.01	XS3059422868	4.04	Dec 31, 2079	5.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2309144.93	0.01	US853496AG21	3.48	Jul 15, 2030	4.38
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2307781.12	0.01	nan	0.2	Sep 30, 2031	5.52
FISBEI	DURAVANT (ENGINEERED MACHINERY HLD TL-B	Corporates	Fixed Income	2305559.75	0.01	nan	0.08	Nov 20, 2032	5.52
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2305297.07	0.01	XS2984149539	0.11	Feb 26, 2068	4.55
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2302518.4	0.01	US066043AB64	2.7	May 15, 2057	6.22
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2301077.85	0.01	US924921AC37	5.56	Apr 25, 2067	3.8
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2299890.24	0.01	XS2854303729	0.33	Dec 31, 2029	6.75
VALEO	VALEO FOODS GROUP LTD / JERSEY TL-B	Corporates	Fixed Income	2297058.88	0.01	XAG7124FAB13	0.09	Sep 29, 2028	6.12
PROLAM	PROAMPAC (PROAMPAC PG BORROWER LLC TL-B	Corporates	Fixed Income	2295120.0	0.01	nan	0.06	Feb 19, 2033	0.0
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2294458.2	0.01	XS3025432918	0.16	Oct 25, 2037	5.03
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2293942.65	0.01	US15089QAN43	2.87	Jul 15, 2029	7.33
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	2288252.03	0.01	nan	0.25	May 22, 2028	5.18
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2286875.96	0.01	XS2954142274	0.14	Jan 23, 2038	5.48
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2286593.6	0.01	XAB9000TBH77	0.04	Apr 30, 2029	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2281323.01	0.01	XS3215634901	7.83	Nov 07, 2036	3.75
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2276986.41	0.01	US65343HAA95	0.2	Jul 15, 2027	5.63
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2270886.3	0.01	US17180WAJ45	0.14	Oct 20, 2037	5.04
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	2271888.38	0.01	XS2870855082	2.47	Jul 31, 2029	10.75
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2269855.28	0.01	US25290BAA98	0.14	Apr 20, 2038	4.98
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2269815.26	0.01	US893647BU00	1.46	Mar 01, 2029	6.38
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2269828.88	0.01	XS3121136272	0.07	Jun 22, 2037	3.54
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	2268104.36	0.01	US50158LAA61	3.59	Jun 03, 2030	7.75
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2267223.02	0.01	US78438CAB72	5.93	Jun 25, 2065	5.64
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	2264238.45	0.01	US69703HAA59	0.14	Jan 15, 2033	8.37
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2264242.1	0.01	US12547DAL01	0.14	Jul 23, 2037	5.03
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2265148.85	0.01	US670881AU57	0.14	Apr 20, 2038	4.85
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	2264557.5	0.01	US63890CAC82	3.61	May 14, 2030	6.75
SOCOTC	HOLDING SOCOTEC SAS TL	Corporates	Fixed Income	2264131.5	0.01	nan	0.15	Jun 02, 2031	5.02
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2263357.67	0.01	US05493XAE04	3.4	Dec 10, 2041	6.39
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2263420.48	0.01	XAN5554EAB91	0.13	Oct 14, 2027	6.94
ASIMI_25-2-B	ASIMI_25-2 B RegS	Securitized	Fixed Income	2261393.06	0.01	XS3219320457	0.05	Dec 16, 2032	4.93
NEUB_21_46A-DR	NEUB_21-46AR DR 144A	Securitized	Fixed Income	2258069.8	0.01	US64134QAQ01	0.14	Jan 20, 2037	6.32
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2258018.9	0.01	XS3067389174	0.2	May 15, 2032	5.98
BBCMS_24-C26-A5	BBCMS_24-C26 A5	Securitized	Fixed Income	2255142.15	0.01	US05555AAD72	6.33	May 15, 2057	5.83
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	2254673.07	0.01	US29273VBC37	2.89	Oct 01, 2054	7.13
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2252791.68	0.01	nan	0.19	Jun 02, 2029	5.99
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	2250227.5	0.01	nan	0.0	Dec 31, 2049	3.66
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2246995.05	0.01	US64832DAF87	4.64	Jan 25, 2065	6.47
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2245214.37	0.01	US75102WAG33	0.92	Feb 15, 2027	11.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	2243734.41	0.01	US922966AC03	6.0	Jan 15, 2034	6.5
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	2240051.1	0.01	US836720AJ13	6.1	Mar 01, 2055	7.5
SGR_22-1-A3	SGR_22-1 A3 144A	Securitized	Fixed Income	2239107.17	0.01	US78433QAC96	5.39	Mar 27, 2062	3.68
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	2237397.44	0.01	nan	0.18	Nov 04, 2030	6.51
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2232137.18	0.01	US36168QAP90	2.39	Aug 15, 2029	4.38
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	2228383.82	0.01	US78351MAA09	2.9	Feb 01, 2030	4.38
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2227131.9	0.01	DE000A4DFLP8	1.89	Apr 01, 2028	4.25
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	2225029.33	0.01	XS3006253044	2.29	Aug 26, 2028	7.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2222954.85	0.01	US77340RAR84	2.98	Jul 15, 2029	4.95
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2223503.53	0.01	US118230AV39	0.94	Jul 01, 2029	6.88
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2220256.51	0.01	US07337DAE04	7.17	Jul 15, 2058	5.84
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2219505.18	0.01	US78436VAA98	1.88	Jul 25, 2054	5.96
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2218198.23	0.01	US09077TAG04	0.14	Apr 20, 2037	6.37
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2218683.41	0.01	US442722AC80	2.42	Jul 15, 2032	7.38
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	2215566.92	0.01	US05480AAA34	1.2	Apr 15, 2030	7.75
MGLAS_25-1-A	MGLAS_25-1 A RegS	Securitized	Fixed Income	2214975.23	0.01	XS3178112259	0.05	Sep 15, 2040	4.53
GCBSL_2023-70A-C	GCBSL_2023-70A CR 144A	Securitized	Fixed Income	2212132.38	0.01	US38182HAG74	0.16	Oct 25, 2037	5.42
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	2212519.04	0.01	nan	-0.03	Jun 16, 2031	5.58
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	2210928.13	0.01	USL62788AE12	2.58	Jan 15, 2031	7.25
PSTAT_24_3A-BR	PSTAT_24-3AR BR 144A	Securitized	Fixed Income	2207648.67	0.01	US69690EAN94	0.18	Aug 08, 2032	5.11
TCW_19-1A-ASNR	TCW_19-1A ASNR 144A	Securitized	Fixed Income	2202553.22	0.01	US87241EAQ89	0.21	Aug 16, 2034	4.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2195060.12	0.01	US68245XAM11	3.68	Oct 15, 2030	4.0
HILL_25-1-E	HILL_25-1 E RegS	Securitized	Fixed Income	2193538.79	0.01	XS3166354079	0.05	Oct 18, 2033	4.59
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2182812.2	0.01	SGXF58844568	2.34	Dec 31, 2079	3.78
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	2179669.63	0.01	XS2615792194	1.62	Apr 28, 2028	10.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	2180192.31	0.01	US37959GAG29	2.29	Oct 15, 2054	7.95
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2173693.77	0.01	US52590AAC80	2.99	Feb 21, 2034	5.25
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2174920.27	0.01	nan	4.3	Nov 20, 2038	6.36
RMLT_20-1-B1	RMLT_20-1 B1 144A	Securitized	Fixed Income	2175416.12	0.01	US76119CAE12	0.63	Jan 25, 2060	3.95
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	2172176.59	0.01	US266895AG64	3.79	Aug 10, 2042	6.34
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	2171689.53	0.01	US68348BAA17	3.64	Mar 31, 2032	6.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2166916.08	0.01	US29261AAA88	1.15	Feb 01, 2028	4.5
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2166272.32	0.01	US552339AA18	3.27	Dec 22, 2064	5.76
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	2166024.05	0.01	US92944BAB71	4.52	Oct 15, 2033	6.5
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	2163399.45	0.01	US289913AC92	0.14	Apr 20, 2037	5.19
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2159045.32	0.01	XS2356565585	0.21	Aug 17, 2033	4.7
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	2149387.88	0.01	US87971MCR25	7.21	Jun 09, 2056	6.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2150986.35	0.01	US46284VAE11	0.92	Mar 15, 2028	5.25
SMR_22-IND-A	SMR_22-IND A 144A	Securitized	Fixed Income	2143341.39	0.01	US78458MAA27	0.04	Feb 15, 2039	5.31
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	2140218.3	0.01	US601137AB81	4.29	Sep 15, 2032	6.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2138639.45	0.01	US81211KAY64	0.08	Dec 01, 2027	4.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	2134471.54	0.01	US72147KAH14	4.93	Mar 01, 2032	3.5
PRPM_24-RCF5-M2	PRPM_24-RCF5 M2 144A	Securitized	Fixed Income	2133115.6	0.01	US69381JAE29	3.19	Aug 25, 2054	4.0
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	2130822.69	0.01	US12668HAF73	11.29	Jun 25, 2037	4.16
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2125794.86	0.01	US44267DAE76	2.5	Feb 01, 2029	4.13
W	WAYFAIR LLC 144A	Corporates	Fixed Income	2126035.04	0.01	US94419NAA54	2.03	Oct 31, 2029	7.25
LENDR_26-P1-A	LENDR_26-P1 A 144A	Securitized	Fixed Income	2124799.35	0.01	US52611WAA99	1.78	Aug 15, 2037	6.98
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	2123880.48	0.01	US05988HAP29	0.05	Jul 30, 2031	5.53
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2118659.49	0.01	XS2871502881	0.15	Apr 20, 2037	5.28
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2119148.56	0.01	US70052LAD55	1.59	Feb 01, 2030	7.0
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	2118892.01	0.01	US05556QAG47	0.04	Nov 15, 2042	6.41
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2115768.48	0.01	US71376LAH33	5.18	Mar 01, 2034	5.63
BAHA_24-MAR-D	BAHA_24-MAR D 144A	Securitized	Fixed Income	2115693.14	0.01	nan	3.3	Dec 10, 2041	8.31
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2114297.28	0.01	XS2824643220	0.65	Jun 01, 2030	5.38
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	2111566.92	0.01	US567920AB93	2.98	May 20, 2038	5.33
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2110806.56	0.01	US22758PAF99	1.8	Mar 25, 2070	6.13
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2101938.95	0.01	XS2887887581	0.05	Oct 18, 2034	2.67
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2102355.62	0.01	XAD6423VAD55	0.22	Oct 31, 2028	7.04
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	2098250.97	0.01	US90321EAA01	1.57	Sep 25, 2047	5.0
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2095975.02	0.01	US07389MAF41	2.18	Nov 25, 2036	4.08
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2094548.79	0.01	AU3CB0324226	7.15	Jul 30, 2040	5.77
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2089168.38	0.01	US95081QAR56	2.2	Mar 15, 2032	6.63
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2089967.68	0.01	US817565CF96	3.86	Aug 15, 2030	3.38
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	2087298.71	0.01	US864486AL98	4.0	Jun 01, 2031	5.0
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	2087851.31	0.01	US683879AH36	7.8	Jun 04, 2038	7.72
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2086923.61	0.01	US665531AL37	4.23	Oct 15, 2033	7.88
CIFC_22-4R-DR	CIFC_22-4R DR 144A	Securitized	Fixed Income	2084994.27	0.01	US12567WAS89	0.11	Jul 16, 2035	6.27
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	2083020.48	0.01	US12653CAK45	0.93	Jan 15, 2031	7.38
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	2079784.15	0.01	US92541JAE10	5.39	Jan 25, 2071	5.02
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2075802.34	0.01	US03465DAC74	4.05	Apr 25, 2066	1.45
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2075503.42	0.01	US81761LAD47	0.01	Jun 15, 2029	8.38
LDN_3X-A	LDN_3X A RegS	Securitized	Fixed Income	2074745.7	0.01	XS3201308593	0.05	Dec 15, 2035	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	2070611.41	0.01	US606822DP65	7.0	Dec 31, 2079	6.35
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2071297.37	0.01	US47010BAK08	0.08	Jan 15, 2028	5.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Government Related	Fixed Income	2064845.59	0.01	XS3283469313	2.73	Feb 02, 2029	4.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	2066069.69	0.01	XS2893151287	5.43	Jul 03, 2035	5.0
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2062693.08	0.01	US67121HAA32	0.13	Jul 20, 2038	5.0
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2062227.32	0.01	nan	1.64	Nov 25, 2069	6.64
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	2060958.29	0.01	US02406PBC32	4.32	Oct 15, 2032	6.38
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2057245.12	0.01	nan	-0.11	May 10, 2031	6.08
COLT_24-3-B1	COLT_24-3 B1 144A	Securitized	Fixed Income	2056979.05	0.01	US19688VAE02	1.16	Jun 25, 2069	7.75
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	2052983.95	0.01	XS2966242336	6.95	Jun 15, 2035	3.6
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	2049768.93	0.01	US07337DAQ34	7.48	Jul 15, 2058	4.5
TURQU_26-1-B	TURQU_26-1 B RegS	Securitized	Fixed Income	2046988.21	0.01	AU3FN0106571	0.08	Jun 12, 2067	5.24
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	2044804.02	0.01	US77311WAA99	2.95	Aug 01, 2030	6.13
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2047025.12	0.01	nan	0.08	Aug 18, 2032	4.77
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	2045299.77	0.01	US62475WAA36	0.04	Mar 15, 2039	5.06
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	2040913.59	0.01	US472481AC47	2.31	May 15, 2030	8.25
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	2039409.56	0.01	US67707ECA01	0.13	Jan 21, 2038	6.37
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2035664.38	0.01	US922955AG44	3.44	Feb 25, 2055	6.98
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2034436.04	0.01	CH1522231294	4.78	Dec 31, 2079	7.13
SPLCO_25-13A-D1	SPLCO_25-13A D1 144A	Securitized	Fixed Income	2033261.35	0.01	US82809RAJ05	0.13	Oct 15, 2038	0.0
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2032043.71	0.01	US38016LAA35	1.0	Dec 01, 2027	5.25
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2031966.55	0.01	US64831XAC20	1.79	Apr 25, 2065	5.57
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	2030478.29	0.01	BE6362174417	3.62	Apr 15, 2030	5.25
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	2031185.63	0.01	US03837AAD28	3.31	Dec 15, 2054	6.88
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2028934.82	0.01	US43761DAF78	2.23	Jan 25, 2070	6.52
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	2026858.21	0.01	US827925AL29	0.14	Jan 18, 2039	5.01
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	Securitized	Fixed Income	2027043.31	0.01	US64132YBN13	0.16	Jul 20, 2039	6.52
ROCKT_25-3-A1	ROCKT_25-3 A1 144A	Securitized	Fixed Income	2027672.13	0.01	US77340WAA45	0.13	Mar 31, 2038	4.96
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2027746.31	0.01	US81728UAC80	2.75	Jul 15, 2032	6.63
APID_25-55A-A1	APID_25-55A A1 144A	Securitized	Fixed Income	2025242.19	0.01	US03771VAA08	0.14	Jan 20, 2039	4.93
BSP_25-44-A1	BSP_25-44 A1 144A	Securitized	Fixed Income	2025481.12	0.01	US08187NAA54	0.12	Jan 15, 2039	4.92
COLT_23-4-M1	COLT_23-4 M1 144A	Securitized	Fixed Income	2026198.97	0.01	US12598WAD48	0.63	Oct 25, 2068	8.4
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	2023739.95	0.01	US44701QBF81	4.78	Jun 15, 2031	2.95
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2021839.79	0.01	US629377DC38	4.69	Jan 15, 2034	5.75
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2019538.52	0.01	US871989AP42	0.12	Jan 05, 2038	4.98
CAVU_23-2AR-D1R	CAVU_23-2AR D1R 144A	Securitized	Fixed Income	2019541.01	0.01	US89623WBA62	0.14	Jan 20, 2039	6.42
TCIFC_24-2A-B	TCIFC_24-2A B 144A	Securitized	Fixed Income	2019767.02	0.01	US88238EAE86	0.15	Jan 24, 2037	5.37
ELMW5_21-R2-BR2	ELMW5_21-R2 BR2 144A	Securitized	Fixed Income	2020629.55	0.01	US289907AY37	0.13	Oct 15, 2038	5.22
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2020710.12	0.01	US045086AP03	3.29	Apr 01, 2030	4.63
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2020945.49	0.01	US19688RAD17	1.17	Sep 25, 2068	7.81
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2017790.22	0.01	US40638LAL36	0.14	Jul 20, 2038	5.12
AMMC_25-32-A1	AMMC_25-32 A1 144A	Securitized	Fixed Income	2017907.82	0.01	US03166KAA79	0.13	Oct 17, 2038	5.03
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2017929.02	0.01	US38139EAJ29	0.14	Oct 20, 2037	5.57
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2017993.29	0.01	US03769RAN52	0.12	Jul 15, 2037	5.02
AGL_20-6A-A1R2	AGL_20-6A A1R2 144A	Securitized	Fixed Income	2018084.31	0.01	US00119VAY56	0.14	Apr 20, 2038	4.95
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2018106.71	0.01	US617924AS44	0.14	Oct 20, 2037	5.62
WWICK_23-1-AR	WWICK_23-1 AR 144A	Securitized	Fixed Income	2018161.6	0.01	US936919AN99	0.14	Oct 20, 2038	4.95
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	Securitized	Fixed Income	2018245.06	0.01	US12554XBE13	0.13	Oct 15, 2038	5.52
ANCHC_25_32A-D	ANCHC_25_32A D 144A	Securitized	Fixed Income	2018274.53	0.01	US03333MAG87	0.13	Jul 15, 2037	7.62
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2018351.57	0.01	US94950TAQ22	0.12	Jul 15, 2037	5.09
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2018573.46	0.01	US04017WAW29	0.13	Jul 15, 2038	4.98
SYMP_24-43A-A1	SYMP_24-43A A1 144A	Securitized	Fixed Income	2018733.13	0.01	US87170BAA44	0.12	Apr 15, 2037	5.19
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2019039.22	0.01	US69702EAL92	0.13	Jul 15, 2038	4.99
KKR_54A-A	KKR_54A A 144A	Securitized	Fixed Income	2019082.02	0.01	US48256VAA98	0.12	Jan 15, 2038	4.99
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2019238.47	0.01	US67690AAS06	0.14	Oct 19, 2037	5.37
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2019443.09	0.01	US03328JAL17	0.13	Oct 15, 2038	5.02
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2019473.71	0.01	US03329FAW41	0.14	Jul 20, 2038	5.08
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2016137.31	0.01	US38181AAA60	0.16	Jul 25, 2038	5.12
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	2016486.09	0.01	US10806YAN04	0.14	Oct 20, 2037	5.09
BCC_24-2-A1	BCC_24-2 A1 144A	Securitized	Fixed Income	2017059.13	0.01	US056921AA71	0.12	Jul 15, 2037	5.19
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2017130.94	0.01	US38181DAA00	0.14	Jul 20, 2038	4.98
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2017145.4	0.01	US67092RAY45	0.14	Oct 18, 2037	5.04
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2017359.82	0.01	US36322AAE29	0.14	Oct 20, 2037	5.57
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	Securitized	Fixed Income	2017401.27	0.01	US12554ABA97	0.13	Oct 17, 2038	4.92
ELMW5_41-A	ELMW5_41 A 144A	Securitized	Fixed Income	2017705.65	0.01	US29005BAA70	0.13	Jul 15, 2038	5.02
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2017709.51	0.01	US03771EAA82	0.14	Jul 20, 2038	4.99
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2014464.73	0.01	US67579EAA73	0.14	Jan 22, 2038	4.87
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2014623.2	0.01	US67402FAU30	0.12	Jan 15, 2038	4.86
CRNPT_21-11AA1R	CRNPT_21-11A A1R 144A	Securitized	Fixed Income	2015159.45	0.01	US22845JAJ07	0.13	Feb 28, 2038	4.93
OAKC_16-R-A1	OAKC_16-R A1 144A	Securitized	Fixed Income	2015192.38	0.01	US67122KAC18	0.14	Oct 20, 2038	4.87
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2015983.28	0.01	US67092DBD03	0.16	Jan 26, 2038	4.98
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	2015561.13	0.01	US89834MAA45	3.49	Jan 15, 2030	4.87
COLT_25-11-B1	COLT_25-11 B1 144A	Securitized	Fixed Income	2015987.57	0.01	US12676KAJ25	3.33	Nov 25, 2070	6.9
BSP_24-38A-B	BSP_24-38A B 144A	Securitized	Fixed Income	2012735.59	0.01	US08183FAC23	0.16	Jan 25, 2038	5.32
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2012752.29	0.01	US00121XAJ00	0.14	Apr 20, 2038	6.17
BRDGS_2R-A1R	BRDGS_2R A1R 144A	Securitized	Fixed Income	2011121.08	0.01	US10806JAN37	0.14	Jan 20, 2039	4.91
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2011148.29	0.01	US89625BAN38	0.13	Mar 29, 2038	4.91
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2011665.82	0.01	US67120EAA10	0.12	Jan 16, 2037	4.89
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2009939.49	0.01	US38139VAC90	0.13	Oct 20, 2038	4.82
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2007500.14	0.01	US12511AAC80	0.13	Jan 20, 2034	5.73
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2008242.86	0.01	US448982AJ77	0.16	Jul 25, 2038	6.82
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2007480.95	0.01	nan	0.02	Oct 31, 2030	4.78
SAND_21-1AR-DR	SAND_21-1AR DR 144A	Securitized	Fixed Income	2006493.04	0.01	US800130AW65	0.13	Oct 15, 2034	6.76
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	2003950.71	0.01	US289910AA97	0.12	Apr 17, 2038	4.81
SYMP_20-23A-D1R2	SYMP_20-23A D1R2 144A	Securitized	Fixed Income	2003205.13	0.01	US87167NDS18	0.12	Jan 17, 2034	6.27
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2003601.31	0.01	US758962AJ32	0.16	Mar 25, 2038	6.47
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	2002391.39	0.01	US201723AS24	4.65	Nov 15, 2033	5.75
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2002155.93	0.01	US23307KAA51	0.04	Apr 15, 2037	4.83
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2001623.17	0.01	US87470LAD38	0.26	Jan 15, 2028	5.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	2001964.38	0.01	US90290MAD39	1.55	Feb 15, 2029	4.75
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	1999994.16	0.01	US03771RAG65	0.13	Oct 20, 2038	6.32
MENLO_26-1A-A1	MENLO_26-1A A1 144A	Securitized	Fixed Income	2000000.0	0.01	US58682QAA31	0.0	Mar 20, 2039	0.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1998639.82	0.01	US03690AAH95	0.75	Jun 15, 2029	5.38
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	1996887.96	0.01	XS3096170884	0.05	Jul 15, 2033	4.53
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	1995341.22	0.01	US92540MAA36	0.56	Apr 25, 2069	6.34
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1994640.82	0.01	US57667JAC62	4.72	Sep 15, 2033	6.13
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	1992463.93	0.01	US88240KAA88	0.15	Apr 22, 2037	9.67
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1991784.43	0.01	XS2010026487	6.57	Jun 16, 2034	5.5
BBVAC_26-1-B	BBVAC_26-1 B RegS	Securitized	Fixed Income	1990057.18	0.01	ES0306017015	0.21	May 20, 2039	2.96
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1987414.59	0.01	US52603DAC74	2.29	Jun 21, 2032	6.4
BGCLO_8-E	BGCLO_8 E 144A	Securitized	Fixed Income	1984246.67	0.01	US09077UAA07	0.14	Apr 20, 2037	10.77
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	1983264.0	0.01	nan	-0.16	Sep 16, 2030	5.77
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	Securitized	Fixed Income	1979731.82	0.01	US936919AU33	0.11	Oct 20, 2038	6.47
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	Securitized	Fixed Income	1979999.61	0.01	US26846DAK00	8.33	Oct 25, 2070	7.37
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	1979352.58	0.01	US46285MAA80	4.6	Jul 15, 2032	5.0
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1976525.84	0.01	US03768RAQ92	0.13	Jan 20, 2033	4.77
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	1976228.23	0.01	US02220AAA51	2.13	Mar 15, 2030	6.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	1977531.75	0.01	ZAG000125972	6.14	Feb 28, 2035	8.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1973284.17	0.01	USN7163RAA16	3.54	Jan 21, 2030	3.68
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	1974406.32	0.01	US12598UAA43	0.73	Jul 25, 2068	6.6
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	1969414.85	0.01	US442722AD63	4.59	Jan 15, 2034	6.63
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	1971484.94	0.01	US48250NAC92	0.65	Jun 01, 2027	4.75
VERUS_25-8-B2	VERUS_25-8 B2 144A	Securitized	Fixed Income	1967714.37	0.01	US924930AK69	3.11	Sep 25, 2070	7.5
BRACN_25X-2-B	BRACN_25X-2 B RegS	Securitized	Fixed Income	1965024.69	0.01	XS3217599631	0.06	Jan 17, 2068	4.93
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1965212.75	0.01	US097751CC35	2.21	Jun 01, 2032	7.0
MORTI_25-1-X	MORTI_25-1 X RegS	Securitized	Fixed Income	1961747.64	0.01	XS3196127776	0.03	Sep 22, 2070	7.06
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	1961386.47	0.01	XS2582389156	3.42	Dec 31, 2079	6.13
OBX_21-NQM2-A3	OBX_21-NQM2 A3 144A	Securitized	Fixed Income	1962182.22	0.01	US670857AC59	4.77	May 25, 2061	1.56
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	1959235.11	0.01	US07403CAQ42	0.09	Jul 15, 2037	6.77
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1957637.08	0.01	US88033GDK31	0.19	Oct 01, 2028	6.13
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	1954806.59	0.01	XS2924036077	0.14	Jan 15, 2038	5.52
APID_24-1AR-D1R	APID_24-1AR D1R 144A	Securitized	Fixed Income	1955107.04	0.01	US037986AW69	0.18	Oct 25, 2038	6.37
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	1955119.4	0.01	US683879AD22	6.46	Sep 30, 2034	6.0
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1953708.93	0.01	nan	0.13	Jan 20, 2033	5.27
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1951942.14	0.01	XAW2468YAB72	0.24	Apr 02, 2031	5.52
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1952989.44	0.01	XAG4768PAT84	-0.36	Feb 07, 2031	5.22
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	1948357.36	0.01	US38150YAA10	0.92	Jun 25, 2052	4.5
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1941752.01	0.01	US02005NBY58	6.5	Jan 17, 2040	6.65
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1942253.44	0.01	USU85969AE07	0.67	Nov 16, 2026	4.0
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1942336.14	0.01	US05480AAB17	2.69	Jan 15, 2031	7.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1939874.93	0.01	US23166MAA18	0.2	May 15, 2028	6.75
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1932885.39	0.01	US12622SAE19	1.09	May 25, 2069	8.08
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	1931806.3	0.01	US46654VAC72	6.42	May 25, 2052	2.93
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	1930993.34	0.01	US771049AA15	3.4	May 01, 2030	3.88
PANO_25-4-C	PANO_25-4 C RegS	Securitized	Fixed Income	1928370.03	0.01	AU3FN0104865	0.06	Apr 20, 2034	5.29
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	1927142.98	0.01	US29450YAA73	1.11	May 15, 2028	9.0
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1926867.67	0.01	US64828DAE76	0.94	Mar 25, 2064	7.91
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	1923722.74	0.01	US37954FAL85	4.03	Jul 01, 2033	7.13
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	1922843.76	0.01	US74981CAA99	3.91	Mar 25, 2067	4.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1920794.2	0.01	US670001AH91	4.67	Aug 15, 2031	3.88
VANIR_1X-A	VANIR_1X A RegS	Securitized	Fixed Income	1921980.64	0.01	XS3239194700	4.37	Jul 23, 2037	3.37
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1919202.18	0.01	USN7163RAW36	0.86	Jan 19, 2027	3.26
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1915014.09	0.01	US019736AE70	0.04	Oct 01, 2027	4.75
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	1915394.87	0.01	US268434AL12	1.31	Mar 25, 2069	6.65
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1912100.68	0.01	nan	0.07	Jul 02, 2029	5.78
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1912659.53	0.01	US03464PAC14	5.06	Jan 25, 2067	3.86
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1908917.0	0.01	XS2966241528	3.15	Jan 15, 2030	3.1
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	Securitized	Fixed Income	1906072.96	0.01	US74390BAJ70	2.97	May 25, 2054	4.0
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	1904103.26	0.01	US31772YAE68	-0.1	Sep 15, 2032	6.6
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	1901791.55	0.01	US185899AS01	3.27	Sep 15, 2031	7.5
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	1902253.65	0.01	US74743LAA89	4.18	Aug 15, 2032	5.75
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	1901470.77	0.01	US879369AF39	1.16	Nov 15, 2027	4.63
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	1899505.0	0.01	US221625AX40	8.82	Feb 25, 2041	6.75
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1894767.63	0.01	US58004LAE74	1.82	Aug 25, 2070	6.93
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1892224.9	0.01	US05556HAE99	3.99	Oct 10, 2042	6.21
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	Securitized	Fixed Income	1889852.39	0.01	US07132EAS46	0.12	Jul 15, 2031	4.63
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	1889187.33	0.01	US38384KUP47	0.7	Mar 20, 2054	4.66
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1889000.75	0.01	USU85969AF71	3.02	Nov 16, 2029	4.5
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1887497.47	0.01	AU3FN0099206	0.07	Nov 23, 2037	4.96
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	1887610.4	0.01	US78448YAD31	1.06	Jan 15, 2053	2.31
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	1884870.72	0.01	XS2915461458	3.46	Apr 15, 2030	6.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1885574.44	0.01	US681639AD27	3.12	Jun 15, 2031	7.25
USD	USD/BRL	Cash and/or Derivatives	Forwards	1885195.98	0.01	nan	0.0	Mar 18, 2026	0.0
VCC_25-4-M2	VCC_25-4 M2 144A	Securitized	Fixed Income	1882135.69	0.01	US92262JAC27	3.74	Sep 25, 2055	6.17
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	1880183.22	0.01	US922955AA73	3.33	Feb 25, 2055	6.03
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	Securitized	Fixed Income	1877467.44	0.01	US36275EAG61	2.5	Jun 25, 2065	6.74
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1876651.31	0.01	XS2062666602	3.42	Jan 15, 2030	4.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	1877239.42	0.01	US109696AA22	0.75	Oct 15, 2027	4.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1874314.21	0.01	XS1775618439	1.85	Feb 21, 2028	6.59
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1874998.89	0.01	XS2801333530	1.15	Apr 25, 2029	7.75
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	1872339.39	0.01	XS3017277552	0.0	Jan 15, 2057	4.93
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1866026.99	0.01	US019736AF46	0.85	Jun 01, 2029	5.88
DRMT_25-INV1-B1	DRMT_25-INV1 B1 144A	Securitized	Fixed Income	1866320.63	0.01	US24382EAG26	3.18	Nov 25, 2060	6.68
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1861818.51	0.01	US184496AQ03	1.71	Feb 01, 2031	6.38
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1862585.93	0.01	US924931AJ79	3.08	Aug 25, 2070	6.62
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1857367.62	0.01	US52590AAA25	2.02	Feb 21, 2034	4.47
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	1855237.57	0.01	US46593KAJ07	1.57	Nov 05, 2041	7.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	1853299.35	0.01	US737446AQ74	3.07	Apr 15, 2030	4.63
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1854175.86	0.01	US617932AF56	2.14	Nov 25, 2069	6.5
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	1850166.5	0.01	US55286LAA08	0.77	Dec 25, 2068	6.11
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1847542.01	0.01	XS2529511722	1.46	Dec 31, 2079	8.5
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1847635.64	0.01	USU76198AA52	2.83	Apr 16, 2029	4.63
ATOFP	ATOS SE RegS	Corporates	Fixed Income	1844601.06	0.01	XS2950595087	4.14	Dec 18, 2030	5.2
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	1845011.61	0.01	US080782AA38	2.14	Oct 15, 2029	5.75
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1843343.79	0.01	US76041RAB78	1.64	Aug 20, 2032	6.47
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1841878.12	0.01	US36168HAA23	7.1	Aug 25, 2066	1.09
BSTN_25-HUB-A	BSTN_25-HUB A 144A	Securitized	Fixed Income	1839309.96	0.01	US05594GAA31	4.46	Apr 13, 2041	4.57
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	1839593.62	0.01	US465970AA90	1.36	Jul 25, 2064	5.99
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	Securitized	Fixed Income	1835825.88	0.01	US91533RAB15	0.99	Nov 15, 2032	4.98
SM	SM ENERGY CO 144A	Corporates	Fixed Income	1836181.76	0.01	US78454LAX82	1.97	Aug 01, 2029	6.75
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1836657.75	0.01	US211926AA85	1.44	Sep 11, 2027	5.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1836932.38	0.01	US629377CQ33	2.61	Feb 15, 2029	3.38
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1834142.15	0.01	XS2920468712	0.06	Sep 21, 2061	4.59
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	1834025.26	0.01	US29273VBH24	7.12	Feb 15, 2056	6.75
TRK_21-INV1-A1	TRK_21-INV1 A1	Securitized	Fixed Income	1829252.73	0.01	US89688WAA99	4.53	Jul 25, 2056	1.15
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1829365.84	0.01	US89180NAA28	3.9	Aug 01, 2062	3.75
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	Securitized	Fixed Income	1825513.17	0.01	US12554VBE56	0.13	Jan 16, 2038	6.42
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1826163.24	0.01	US03769HAA59	0.14	Oct 22, 2034	5.06
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1822179.63	0.01	XS2996844317	0.13	Jan 15, 2039	4.82
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1818482.99	0.01	US55286PAE34	0.04	Feb 15, 2037	6.77
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1816515.03	0.01	XS2966242419	1.21	Apr 15, 2028	4.0
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	1811912.74	0.01	US3136BTK449	0.68	Sep 01, 2054	5.09
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	1813125.46	0.01	US210385AG51	0.04	Feb 01, 2029	4.63
SLM	SLM CORP	Corporates	Fixed Income	1810420.32	0.01	US78442PGE07	0.65	Nov 02, 2026	3.13
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1810214.94	0.01	US05493WAA09	0.04	Aug 15, 2039	6.01
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1806954.02	0.01	XS2083302419	3.18	Nov 26, 2029	8.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1804404.96	0.01	US69007TAG94	1.13	Feb 15, 2031	7.38
GSMBS_25-DSC2-B1	GSMBS_25-DSC2 B1 144A	Securitized	Fixed Income	1795511.05	0.01	US36275JAG58	3.03	Jan 25, 2066	6.74
FRONT_25-1-A	FRONT_25-1 A RegS	Securitized	Fixed Income	1791558.89	0.01	XS3179829091	0.04	Dec 20, 2066	4.09
XYZ	BLOCK INC 144A	Corporates	Fixed Income	1791292.71	0.01	US852234AU71	4.59	Aug 15, 2033	6.0
PANO_25-4-B	PANO_25-4 B RegS	Securitized	Fixed Income	1790585.12	0.01	AU3FN0104857	0.06	Apr 20, 2034	5.14
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1790521.72	0.01	US47010BAM63	0.69	Jul 15, 2029	5.5
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1789124.03	0.01	US92540GAE89	1.25	Jun 25, 2069	7.64
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1788317.97	0.01	XS3014010519	0.11	Oct 15, 2037	5.12
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	1788631.79	0.01	XS2820499619	2.67	May 20, 2029	7.38
AOMT_21-3-A2	AOMT_21-3 A2 144A	Securitized	Fixed Income	1785882.07	0.01	US03465EAB74	4.4	May 25, 2066	1.3
KKR_22-43A-BR	KKR_22-43A BR 144A	Securitized	Fixed Income	1785311.13	0.01	US48255UAN46	0.12	Jan 15, 2036	6.17
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1784127.7	0.01	US74166MAF32	1.38	Aug 31, 2027	3.38
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	1782351.88	0.01	US01957TAY38	0.04	Aug 20, 2032	5.68
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1783697.95	0.01	US12657LAA26	6.57	Mar 25, 2056	0.83
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1781127.81	0.01	XS2966241874	8.17	May 15, 2036	3.6
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1778704.32	0.01	US92328MAE30	3.29	Jan 15, 2030	6.25
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1773646.8	0.01	US14318RAU23	0.16	Jul 20, 2037	6.52
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1773447.74	0.01	US71654QDF63	10.88	Jan 28, 2060	6.95
SANR_1-A	SANR_1 A RegS	Securitized	Fixed Income	1772134.57	0.01	ES0305973002	0.16	Oct 18, 2068	2.95
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	1772719.74	0.01	US62886HBZ38	4.65	Sep 15, 2033	6.25
PCCL_25-2-A1	PCCL_25-2 A1 144A	Securitized	Fixed Income	1768828.52	0.01	US73110AAA97	0.14	Jan 20, 2039	0.0
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	1769232.44	0.01	US80386WAB19	2.23	Sep 27, 2028	6.5
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1769810.88	0.01	US880779BB83	3.37	Oct 15, 2032	6.25
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1766676.51	0.01	US67113GAW78	0.14	Oct 18, 2037	5.37
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	1768216.22	0.01	US29002GAN16	0.14	Apr 18, 2037	5.52
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1765535.82	0.01	XS3161792661	4.14	Oct 15, 2031	5.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1766267.17	0.01	US1248EPCE15	3.64	Aug 15, 2030	4.5
CWL_04-9-MF3	CWL_04-9 MF3	Securitized	Fixed Income	1765530.84	0.01	US126673GD81	7.38	Aug 25, 2034	5.67
AIMCO_20-11A-A1R	AIMCO_20-11AR2 A1R2 144A	Securitized	Fixed Income	1764355.48	0.01	US00140NAW02	0.13	Jul 17, 2037	5.01
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1764521.23	0.01	US73742RAA86	0.14	Jan 20, 2038	5.09
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	1763566.82	0.01	US92540FAA84	1.05	Mar 25, 2069	6.12
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	1759733.02	0.01	nan	0.09	Sep 20, 2033	4.86
ACM	AECOM 144A	Corporates	Fixed Income	1759918.7	0.01	US00766TAE01	4.44	Aug 01, 2033	6.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	1758968.33	0.01	US91740PAH10	4.49	Oct 01, 2033	6.25
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1758966.03	0.01	US78448YAM30	0.08	Jan 15, 2053	4.5
HSOOR	HESTIAFLOOR 2 SAS TL-B	Corporates	Fixed Income	1759200.72	0.01	nan	0.17	Feb 27, 2030	5.04
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1756976.8	0.01	US83012FAL22	0.12	Apr 17, 2038	4.82
SGBSMI	SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B	Corporates	Fixed Income	1757256.0	0.01	nan	0.08	Feb 11, 2033	0.0
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1753703.61	0.01	US69335PFH38	0.09	Apr 17, 2028	4.86
TURQU_26-1-C	TURQU_26-1 C RegS	Securitized	Fixed Income	1749644.26	0.01	AU3FN0106589	0.08	Jun 12, 2067	5.39
AGKLN	ALBION FINANCING 3 SARL TL-B	Corporates	Fixed Income	1749634.8	0.01	US01330EAC21	0.09	May 21, 2031	5.02
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1B	Corporates	Fixed Income	1747620.0	0.01	nan	0.08	Jul 17, 2029	4.28
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	1744491.37	0.01	XS2913060989	0.02	Apr 27, 2060	4.75
BSP_21-25A-BR	BSP_21-25A BR 144A	Securitized	Fixed Income	1743844.36	0.01	US08186YAQ70	0.12	Jan 15, 2035	5.12
VERUS_25-9-B1	VERUS_25-9 B1 144A	Securitized	Fixed Income	1743149.29	0.01	US92490EAL74	3.22	Oct 27, 2070	6.54
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1741258.61	0.01	US55318CAD65	2.73	Jul 13, 2049	5.1
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	1741821.03	0.01	US64032BAE39	6.21	May 17, 2055	6.04
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1735168.82	0.01	AU3CB0328482	6.97	Nov 20, 2055	6.3
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1735208.58	0.01	US37959GAH02	3.66	Mar 01, 2056	7.25
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	1732728.0	0.01	XAG3679YAJ10	0.2	Sep 30, 2031	4.9
CRVTB	EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS	Corporates	Fixed Income	1729794.02	0.01	nan	0.08	Dec 03, 2031	5.03
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1727635.26	0.01	AU3FN0095642	0.04	Mar 15, 2033	4.77
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	1728282.34	0.01	US74843PAB67	3.67	Mar 01, 2033	6.75
GSMBS_21-INV1-A6	GSMBS_21-INV1 A6 144A	Securitized	Fixed Income	1726165.11	0.01	US36263KAF84	5.13	Dec 25, 2051	2.5
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1722549.06	0.01	XS2214238441	5.47	Jul 31, 2035	6.9
NLSN	NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B	Corporates	Fixed Income	1721340.0	0.01	nan	0.06	Jan 28, 2033	7.04
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	Securitized	Fixed Income	1720209.87	0.01	US69392VAJ17	3.15	Jul 25, 2070	6.72
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1718762.79	0.01	US76041RAC51	1.83	Aug 20, 2032	7.28
DRSLF_53-R-BR	DRSLF_53-R BR 144A	Securitized	Fixed Income	1719500.17	0.01	US26243EAR27	0.12	Jan 15, 2031	4.97
GATESW	GATEGROUP FINANCE LUXEMBOURG SA TL-B	Corporates	Fixed Income	1716803.39	0.01	nan	0.02	Jun 10, 2032	5.57
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1714909.03	0.01	US05454NAA72	0.72	Jun 15, 2027	4.75
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1712811.78	0.01	AU3FN0104832	0.25	Nov 20, 2055	5.79
HAMBR_1X-D	HAMBR_1X D RegS	Securitized	Fixed Income	1708501.14	0.01	XS3186921220	0.16	Oct 20, 2038	5.37
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	1709206.19	0.01	US12669MAB46	4.89	Feb 25, 2037	6.0
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1707330.43	0.01	XS3041224471	0.13	Apr 16, 2057	2.73
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1702791.78	0.01	US62828M2F71	3.57	Aug 04, 2030	5.75
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	1700846.02	0.01	XS3185376319	0.07	Jan 25, 2036	5.33
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	1702323.19	0.01	US91845AAB17	4.5	Jan 15, 2033	7.5
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1699135.44	0.01	US665530AB71	1.21	Jun 15, 2031	8.75
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1700022.9	0.01	US92538UAA97	4.17	Feb 25, 2067	4.12
ALDAU	AMPOL LTD MTN RegS	Corporates	Fixed Income	1698060.86	0.01	AU3CB0327641	6.09	Oct 30, 2055	5.85
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	1695367.19	0.01	XS3280963821	0.19	Feb 05, 2031	5.28
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	1693176.71	0.01	US39571MAF59	1.65	Jun 25, 2059	5.87
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	1690533.85	0.01	US00109LAA17	2.95	Aug 01, 2029	4.13
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1690523.06	0.01	US17030JAA43	3.51	Jan 25, 2067	3.01
HVMLT_07-6-1A1A	HVMLT_07-6 1A1A	Securitized	Fixed Income	1688035.33	0.01	US41165BAA89	7.68	Aug 19, 2037	3.98
CIFCE_2X-DR	CIFCE_2X DR RegS	Securitized	Fixed Income	1686690.32	0.01	XS3199353718	0.14	Oct 15, 2039	5.02
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1686008.76	0.01	US893647BS53	1.14	Dec 15, 2030	6.88
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	1686571.93	0.01	US74334HAJ32	4.41	Feb 17, 2043	4.1
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1684444.8	0.01	DE000CZ45WB5	4.46	Dec 31, 2079	7.88
GSMBS_25-NQM5-B1	GSMBS_25-NQM5 B1 144A	Securitized	Fixed Income	1684813.58	0.01	US36273GAE89	2.31	Jul 25, 2065	6.74
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1680120.7	0.01	US71429MAC91	3.77	Jun 15, 2030	5.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1677965.44	0.01	US65480CAC91	0.53	Sep 16, 2026	1.85
W	WAYFAIR LLC 144A	Corporates	Fixed Income	1675516.68	0.01	US94419NAC11	4.36	Nov 15, 2032	6.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1673613.94	0.01	US963320BD71	3.66	Jun 15, 2030	6.13
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1674306.65	0.01	XS2828830153	3.22	Dec 31, 2079	8.5
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1672737.01	0.01	nan	0.04	Feb 17, 2042	6.11
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	Securitized	Fixed Income	1672790.72	0.01	US36272UAL26	2.18	Oct 25, 2065	6.77
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1666403.47	0.01	US83207DAA63	2.3	Nov 15, 2052	5.67
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	Securitized	Fixed Income	1666440.46	0.01	US46594EAH71	3.12	Feb 25, 2066	7.23
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	Securitized	Fixed Income	1664858.91	0.01	US09077YAA29	0.14	Jan 22, 2038	5.03
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1665630.28	0.01	US92840VAF94	0.23	Jul 31, 2027	5.0
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B	Corporates	Fixed Income	1665503.76	0.01	nan	-0.11	Jan 31, 2033	5.23
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1662813.54	0.01	US86324XAA37	1.66	Sep 15, 2045	5.55
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1660163.9	0.01	US09630AAS50	0.16	Oct 25, 2030	5.52
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1660133.53	0.01	US00404AAP49	2.3	Apr 15, 2029	5.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	1657569.03	0.01	US29365BAB99	1.35	Jun 15, 2030	5.95
MCR_24-HTL-D	MCR_24-HTL D 144A	Securitized	Fixed Income	1655844.39	0.01	nan	0.04	Feb 15, 2037	7.57
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1654897.84	0.01	US382550BS94	3.0	Jul 15, 2030	6.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1654951.68	0.01	US81180LAQ86	0.75	Jul 15, 2031	8.5
BCO	BRINKS CO 144A	Corporates	Fixed Income	1655071.37	0.01	US109696AC87	1.68	Jun 15, 2029	6.5
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1651032.11	0.01	TRT021030T18	2.09	Oct 02, 2030	33.9
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1649824.29	0.01	US35042RAA41	1.41	Jun 15, 2049	6.53
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1646084.93	0.01	US60855RAJ95	1.89	Jun 15, 2028	4.38
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1646588.33	0.01	XS2899590413	0.13	Jan 15, 2039	5.22
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1644663.78	0.01	US22758TAH77	2.08	Jul 25, 2070	7.56
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1642975.46	0.01	US81728UAA25	3.55	Feb 15, 2030	4.38
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	1641595.93	0.01	US861896AA67	1.65	Mar 01, 2031	7.88
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1640129.99	0.01	US74983AAJ25	0.12	Apr 15, 2040	4.85
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	1637299.97	0.01	US69383VAB99	7.85	Jan 25, 2056	5.21
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1635806.23	0.01	US93656EAA91	0.14	Jul 20, 2038	5.1
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1634684.64	0.01	US72134CAL54	0.14	Jul 20, 2038	5.05
IQV	IQVIA INC 144A	Corporates	Fixed Income	1633280.22	0.01	US46266TAA60	0.74	May 15, 2027	5.0
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	1634575.84	0.01	nan	0.15	Mar 01, 2029	5.53
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1630307.13	0.01	US567928AD85	2.62	Sep 22, 2036	6.77
USD	USD/BRL	Cash and/or Derivatives	Forwards	1628151.08	0.01	nan	0.0	Mar 18, 2026	0.0
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1627698.06	0.01	US70019AAN90	0.14	Apr 20, 2038	5.15
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1627722.52	0.01	US370912AA51	0.16	Jan 25, 2038	4.97
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1625115.5	0.01	XS2391352932	3.14	Oct 01, 2029	5.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1623681.05	0.01	US46284VAF85	2.39	Sep 15, 2029	4.88
HACLN_24-2-B2	HACLN_24-2 B2 144A	Securitized	Fixed Income	1621923.57	0.01	US44644NAH26	0.09	Oct 20, 2032	5.01
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1622460.96	0.01	US567928AA47	1.75	Sep 22, 2036	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1622655.08	0.01	XS2999564235	6.46	Sep 10, 2034	6.25
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1619736.66	0.01	US75907UAB52	2.12	Aug 15, 2033	2.35
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Corporates	Fixed Income	1620607.6	0.01	XS3168203019	3.74	Sep 11, 2030	7.13
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	1620702.91	0.01	US12657NAB64	3.72	Dec 15, 2033	7.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1612839.48	0.01	XS2027596530	4.99	Jul 16, 2031	2.12
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1609859.67	0.01	US01883LAG86	3.65	Oct 01, 2031	6.5
MAIN_26-OLAS-G	MAIN_26-OLAS G 144A	Securitized	Fixed Income	1610546.71	0.01	nan	0.05	Jan 15, 2041	10.91
ACE_05-AG1-M2	ACE_05-AG1 M2	Securitized	Fixed Income	1608028.26	0.01	US004427CD00	5.91	Aug 25, 2035	4.48
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1608756.86	0.01	US57665RAG11	0.73	Dec 15, 2027	5.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1608100.41	0.01	USP3579ECV76	6.32	Jun 01, 2036	10.75
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	1602985.05	0.01	US683720AC08	4.92	Dec 01, 2031	4.13
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1598641.36	0.01	US00834MAC73	0.46	Apr 15, 2030	5.34
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1598999.68	0.01	XS2945692197	0.21	Feb 19, 2035	5.08
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1597004.79	0.01	XS2883976602	0.17	Oct 25, 2037	5.28
TYANLI	TONGYANG LIFE INSURANCE RegS	Corporates	Fixed Income	1597402.92	0.01	XS3045733840	3.62	May 07, 2035	6.25
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1595684.1	0.01	US64034YAB74	1.94	Apr 20, 2062	1.63
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1595115.71	0.01	US043436AX21	4.31	Feb 15, 2032	5.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1596165.73	0.01	XS2064786754	4.05	Oct 17, 2031	5.88
AIMCO_25-24A-B1	AIMCO_25-24A B1 144A	Securitized	Fixed Income	1592166.19	0.01	US00092PAE34	0.14	Apr 19, 2038	5.52
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	Securitized	Fixed Income	1593012.2	0.01	US83012HAU86	0.11	Oct 17, 2038	6.37
PHP	PHP CASH	Cash and/or Derivatives	Cash	1592063.96	0.01	nan	0.0	nan	0.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1591281.26	0.01	US35906ABG22	0.16	May 01, 2029	6.75
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1591183.65	0.01	nan	0.05	Jan 30, 2032	4.52
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1591229.07	0.01	US36166RAA23	2.09	Apr 25, 2065	2.56
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1589535.05	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Government Related	Fixed Income	1587033.94	0.01	XS3067899610	2.02	May 08, 2028	5.45
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	1586032.44	0.01	US85236FAA12	1.19	Nov 01, 2028	6.0
ANTISS	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B	Corporates	Fixed Income	1582460.71	0.01	nan	-0.14	Nov 17, 2031	5.18
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1579092.74	0.01	US233636AA72	0.04	Sep 18, 2042	5.33
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1575033.52	0.01	XS2794589403	3.06	Oct 03, 2054	5.13
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	1570456.56	0.01	US62888HAA77	1.86	Mar 15, 2028	6.13
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	1568849.15	0.01	US74743LAB62	4.2	Aug 15, 2033	6.25
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1566888.71	0.01	US36274TAF66	2.26	Nov 25, 2065	7.45
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1564967.96	0.01	US64830VAC72	0.47	Jan 26, 2060	2.77
SCAC_25-1-C	SCAC_25-1 C RegS	Securitized	Fixed Income	1561746.53	0.01	XS3202993575	0.19	Jul 25, 2041	3.48
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1558961.02	0.01	US05609WAA18	0.03	Apr 15, 2037	5.15
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1557055.1	0.01	US081930AJ87	0.13	Apr 15, 2038	6.22
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1557103.25	0.01	US043436AU81	1.32	Mar 01, 2028	4.5
EMPWR_24-1A-A1	EMPWR_24-1A A1 144A	Securitized	Fixed Income	1554303.51	0.01	US29244RAA32	0.15	Apr 25, 2037	5.27
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1554828.46	0.01	US513272AD65	3.0	Jan 31, 2030	4.13
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	1550200.27	0.01	US00109LAB99	5.82	Oct 15, 2033	5.88
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	Securitized	Fixed Income	1551062.51	0.01	US617946AF50	11.58	Feb 25, 2065	4.25
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1548617.91	0.01	US043436AW48	2.43	Nov 15, 2029	4.63
DAC	DANAOS CORP 144A	Corporates	Fixed Income	1548623.47	0.01	US23585WAC82	4.18	Oct 15, 2032	6.88
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Government Related	Fixed Income	1549772.25	0.01	USL2660VAA37	2.75	Aug 17, 2030	5.5
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1546332.89	0.01	XS3121855632	0.14	Jul 15, 2038	5.52
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN 144A	Government Related	Fixed Income	1544919.17	0.01	US30218VAC00	13.88	Jan 12, 2056	5.75
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	1544631.36	0.01	US46593KAL52	1.56	Nov 05, 2041	8.22
ANVAU	AUSNET SERVICES HOLDINGS (FRN) RegS	Corporates	Fixed Income	1537957.43	0.01	AU3FN0106217	0.18	Feb 04, 2056	5.7
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1539455.33	0.01	US00653VAE11	3.1	Mar 01, 2030	5.13
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	Securitized	Fixed Income	1536548.96	0.01	US25255MAL46	0.17	Oct 15, 2037	9.82
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1537302.08	0.01	XS2914292383	1.4	Aug 21, 2027	7.75
UKLOG_25-2X-B	UKLOG_25-2X B RegS	Securitized	Fixed Income	1535675.59	0.01	XS3192372756	0.22	Aug 17, 2035	5.38
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1532639.84	0.01	XS2809168201	0.05	Jul 15, 2029	4.63
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	1532251.3	0.01	US70082LAC19	3.41	Mar 15, 2031	8.0
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1529350.13	0.01	US92540NAA19	1.35	Aug 26, 2069	5.33
VERUS_23-8-M1	VERUS_23-8 M1 144A	Securitized	Fixed Income	1530530.21	0.01	US92540DAD75	4.21	Dec 26, 2068	7.45
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1528362.49	0.01	XS2845222574	0.15	Oct 20, 2038	5.28
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1528687.35	0.01	US89643EAA38	0.18	Oct 23, 2037	10.57
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1528870.91	0.01	US63941KAC99	-0.01	Nov 15, 2068	5.39
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	1527669.13	0.01	US67117VAA89	0.79	Jul 25, 2063	6.52
VDXGRO	VDK (VDK GROEP BV) TLB TL-B	Corporates	Fixed Income	1525673.14	0.01	nan	0.01	Feb 23, 2032	5.18
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1525456.85	0.01	US83206EAB39	0.11	Jun 17, 2052	4.76
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1522745.45	0.01	US61778XAG43	2.79	Jul 25, 2070	7.1
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1523271.46	0.01	US92540CAD92	1.6	Nov 25, 2068	8.16
BBVAC_26-1-D	BBVAC_26-1 D RegS	Securitized	Fixed Income	1518435.17	0.01	ES0306017031	-27.56	May 20, 2039	4.51
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1518537.98	0.01	US83390UAF49	1.84	Feb 15, 2046	1.95
ARGNTA	SEBIA (ARGENT BIDCO SAS) TL-B	Corporates	Fixed Income	1517458.59	0.01	nan	0.19	Nov 12, 2032	5.23
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1516081.73	0.01	US00751YAE68	3.69	Apr 15, 2030	3.9
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1516781.25	0.01	US18972EAA38	1.34	Apr 15, 2029	6.63
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1516143.57	0.01	US034943AA80	1.24	Jan 25, 2069	6.2
WELF_20-1RR-BRR	WELF_20-1RR BRR 144A	Securitized	Fixed Income	1513557.81	0.01	US94949GBA85	0.13	Apr 15, 2033	5.47
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1513592.65	0.01	US55817EBA38	0.13	Apr 15, 2037	6.27
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1513744.33	0.01	US96467JAE29	0.14	Oct 15, 2035	9.32
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1514579.0	0.01	US117913AE36	0.14	Jan 18, 2038	5.37
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1513864.31	0.01	AU3CB0332021	11.1	Mar 05, 2046	6.4
ROCKT_25-3-D1	ROCKT_25-3 D1 144A	Securitized	Fixed Income	1512101.6	0.01	US77340WAJ53	0.12	Mar 31, 2038	6.83
DRSLF_80-RR-CRR	DRSLF_80-RR CRR 144A	Securitized	Fixed Income	1513097.65	0.01	US26245JBE73	0.13	Jan 18, 2033	5.52
SAPIBI	UAX (SAPIENCIA BIDCO SLU) TL-B	Corporates	Fixed Income	1511658.3	0.01	nan	0.14	Jan 21, 2033	0.0
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1508911.76	0.01	US83545GBE17	4.27	Nov 15, 2031	4.88
BCC_21-1A-AR	BCC_21-1A AR 144A	Securitized	Fixed Income	1508403.87	0.01	US05684LAN55	0.13	Apr 18, 2034	4.61
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1508713.03	0.01	US03771RAJ05	0.15	Oct 20, 2038	7.57
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1509613.87	0.01	US69120JAA60	0.13	Apr 20, 2034	5.45
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	1506942.25	0.01	US911365BL76	1.77	Jan 15, 2030	5.25
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1507578.59	0.01	XS3099990296	2.24	Sep 11, 2028	7.75
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1505997.36	0.01	US31572YAB48	5.17	Apr 25, 2067	4.3
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1501587.53	0.01	US03990DAQ07	0.03	Jul 15, 2041	7.6
GCBSL_26-87A-D1	GCBSL_26-87A D1 144A	Securitized	Fixed Income	1500000.0	0.01	US38182DAJ00	0.25	Apr 20, 2039	0.0
NEUB_22-51AR-D1R	NEUB_22-51AR D1R 144A	Securitized	Fixed Income	1500000.0	0.01	US64135BBC28	0.25	Oct 23, 2036	0.0
CITM_07-1-2M2	CITM_07-1 2M2 144A	Securitized	Fixed Income	1500133.84	0.01	US12559QAJ13	7.01	Oct 25, 2037	5.54
NEUB_22-48A-DR	NEUB_22-48A DR 144A	Securitized	Fixed Income	1492932.05	0.01	US64135GAU22	0.15	Apr 25, 2036	6.37
SPCEU_1X-D	SPCEU_1X D RegS	Securitized	Fixed Income	1491525.81	0.01	XS3213446407	0.15	Jan 15, 2039	5.1
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1492567.53	0.01	US12659VAA89	0.02	Nov 15, 2038	4.92
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1489820.0	0.01	US36274TAE91	2.04	Nov 25, 2065	7.01
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1487791.04	0.01	US85571BAY11	0.81	Jan 15, 2027	4.38
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1488046.92	0.01	US427169AA59	2.04	May 15, 2028	4.75
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1487428.77	0.01	US880779BA01	1.0	May 15, 2029	5.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1482467.44	0.01	US513272AE49	4.58	Jan 31, 2032	4.38
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1480019.27	0.01	US55819GBE89	0.1	Oct 16, 2037	7.02
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1479548.74	0.01	XS2848952151	0.08	Jul 01, 2029	5.77
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1477758.61	0.01	XS2924803344	0.14	Jan 15, 2038	5.47
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	1476841.22	0.01	US75884EAN22	0.12	Apr 15, 2038	4.83
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1477003.9	0.01	US11765ABA60	0.1	Apr 15, 2038	7.62
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1476142.75	0.01	XS2747580319	0.08	Mar 01, 2029	5.13
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1473692.28	0.01	US89175VAB99	1.99	Mar 25, 2058	3.5
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1473849.48	0.01	US67707CBN74	0.11	Apr 20, 2038	7.27
PARPK_21-1A-D1R	PARPK_21-1AR D1R 144A	Securitized	Fixed Income	1473061.97	0.01	US73052VAW54	0.12	Jan 20, 2039	6.11
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	1472176.49	0.01	USY8085FBK58	1.76	Jan 17, 2028	6.38
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	1472508.15	0.01	US0778FPAQ20	6.69	Sep 15, 2055	7.0
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1471576.29	0.01	XS3176355751	6.67	Dec 31, 2079	6.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1471737.11	0.01	US893647CA37	4.27	Jan 31, 2034	6.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	1468647.17	0.01	US18064PAC32	2.2	Jul 01, 2028	3.88
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1469746.2	0.01	US56681NJD03	3.03	Oct 01, 2029	7.38
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1465894.55	0.01	nan	0.03	Aug 15, 2042	10.41
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1464498.61	0.01	US91533MAA45	1.01	Aug 16, 2032	5.5
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1464167.56	0.01	US382550BK68	5.69	Apr 30, 2033	5.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	1462377.65	0.01	US11102AAF84	0.91	Nov 23, 2081	4.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1457142.29	0.01	US04364VBA08	4.04	Jul 15, 2033	6.63
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1457886.99	0.01	XS2624554320	0.2	May 15, 2028	6.25
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1451805.54	0.01	XS2920412330	0.04	Sep 22, 2067	3.83
RMLT_20-1-B2	RMLT_20-1 B2 144A	Securitized	Fixed Income	1452421.43	0.01	US76119CAF86	0.71	Jan 25, 2060	4.67
LDN_3X-B	LDN_3X B RegS	Securitized	Fixed Income	1450550.67	0.01	XS3201309211	0.05	Dec 15, 2035	5.23
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	1450518.66	0.01	XS2347397437	0.27	Dec 31, 2079	3.63
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	1450657.53	0.01	US08205QAA67	7.37	Feb 13, 2038	7.96
BWAY_13-1515-D	BWAY_13-1515 D 144A	Securitized	Fixed Income	1443151.4	0.01	US05604FAN50	1.92	Mar 10, 2033	3.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	1434970.0	0.01	US25714PED69	3.55	Jan 30, 2030	4.5
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1435316.2	0.01	US05352TAB52	3.12	Nov 01, 2029	3.88
SGSHR_26-1X-D	SGSHR_26-1X D RegS	Securitized	Fixed Income	1433424.8	0.01	XS3296807624	0.0	May 18, 2038	0.0
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1431171.66	0.01	US50201MAS26	0.12	Apr 15, 2031	5.53
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	1432080.36	0.01	US37230JAA07	4.17	Dec 15, 2032	6.25
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	1429964.3	0.01	USU8215LAA27	2.02	Jun 15, 2028	6.0
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1425328.86	0.01	US237266AH40	0.09	Apr 15, 2027	5.25
XPO	XPO INC 144A	Corporates	Fixed Income	1425836.65	0.01	US983793AK61	2.01	Feb 01, 2032	7.13
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	1423948.73	0.01	USY6142NAJ73	3.51	Feb 25, 2030	6.63
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1423478.06	0.01	US10569JAA88	0.52	Jul 25, 2062	5.11
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1422383.12	0.01	US29004HAA59	0.11	Apr 20, 2037	10.07
PANO_25-3-A	PANO_25-3 A RegS	Securitized	Fixed Income	1423203.76	0.01	AU3FN0101259	0.04	Sep 15, 2033	4.67
BSP_20_20A-D1RR	BSP_20-20AR2 D1RR 144A	Securitized	Fixed Income	1420153.76	0.01	US08182FBG37	0.14	Oct 15, 2038	6.37
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	1421219.67	0.01	USP3762TAA99	3.59	Jan 28, 2030	3.4
GCCLO_84-C	GCCLO_84 C 144A	Securitized	Fixed Income	1418767.1	0.01	US38182KAG04	0.15	Jan 20, 2039	5.51
BRACMF_24-1-A	BRACMF_24-1 A RegS	Securitized	Fixed Income	1419027.75	0.01	XS2887185804	0.08	Feb 17, 2067	4.57
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A	Securitized	Fixed Income	1419575.62	0.01	US36277LAB99	7.58	May 25, 2056	0.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1416709.85	0.01	US92676XAF42	0.09	Feb 15, 2029	7.0
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1417594.11	0.01	XS3113144912	2.73	Jul 21, 2030	7.55
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1416587.9	0.01	US19689CAE12	2.14	Jun 25, 2070	6.92
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1416453.75	0.01	US64828EAA38	0.46	Sep 25, 2059	2.49
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1414404.31	0.01	US924931AK43	8.32	Aug 25, 2070	7.51
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1411971.67	0.01	US14316KAU97	0.13	Apr 20, 2038	4.82
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1412642.74	0.01	XS2988690470	0.08	Jan 21, 2065	4.45
ECOPET	ECOPETROL SA	Government Related	Fixed Income	1411263.75	0.01	US279158AS81	5.1	Jan 13, 2033	8.88
VCC_24-3-M2	VCC_24-3 M2 144A	Securitized	Fixed Income	1410002.71	0.01	US92259QAG29	3.46	Jun 25, 2054	7.23
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	1407994.51	0.01	US56036BAJ44	0.04	Jan 15, 2041	7.92
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	1408404.45	0.01	US56036BAL99	0.05	Jan 15, 2041	8.92
GNRT_2R-X	GNRT_2R X 144A	Securitized	Fixed Income	1407218.17	0.01	US370910AA95	0.14	Oct 22, 2037	4.77
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1405200.52	0.01	XS2909751583	0.05	Nov 15, 2032	4.63
SCGC_25-2-D	SCGC_25-2 D RegS	Securitized	Fixed Income	1405592.69	0.01	XS3215425060	0.05	Dec 15, 2038	3.47
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	1404828.84	0.01	US64830PAA49	0.47	Nov 25, 2059	2.71
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1403156.45	0.01	US83208AAD54	0.07	Jan 15, 2053	4.57
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1404327.97	0.01	US78450QAB95	0.08	Jan 15, 2053	5.16
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	1403789.58	0.01	XS2828683347	1.12	May 29, 2027	16.63
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1403738.96	0.01	US23346LAL27	0.04	Mar 15, 2034	6.41
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1402006.09	0.01	XS3119454596	0.25	Aug 25, 2038	5.33
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1401544.86	0.01	XS2824640713	0.08	Jun 01, 2031	5.26
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1401974.79	0.01	US237266AJ06	1.4	Jun 15, 2030	6.0
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1399101.46	0.01	US758983AA85	1.63	Jul 15, 2036	5.83
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	1397077.17	0.01	US067070AK83	5.37	Jun 26, 2035	8.0
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1395124.98	0.01	US78454XAC83	3.09	Oct 15, 2058	6.15
TGNA	TEGNA INC	Corporates	Fixed Income	1394141.86	0.01	US87901JAJ43	1.13	Mar 15, 2028	4.63
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Government Related	Fixed Income	1394146.85	0.01	XS2051203862	2.95	Sep 15, 2031	9.0
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1393308.9	0.01	AU3CB0325298	7.02	Aug 28, 2036	5.64
LDN_3X-C	LDN_3X C RegS	Securitized	Fixed Income	1391934.17	0.01	XS3201308676	0.06	Dec 15, 2035	5.73
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1387154.13	0.01	AU3FN0096392	0.07	Mar 11, 2055	5.76
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1387278.18	0.01	US18453HAH93	3.33	Mar 15, 2033	7.5
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1385938.63	0.01	XS2951378434	3.82	Nov 15, 2031	4.63
BX_24-WPT-A	BX_24-WPT A 144A	Securitized	Fixed Income	1385495.69	0.01	US05612JAA51	0.03	Apr 15, 2041	5.2
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1386975.08	0.01	US03464BAA61	5.02	Dec 25, 2066	2.88
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1384833.88	0.01	US55821TAL17	0.13	Jul 16, 2037	5.03
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1383815.06	0.01	XS2347091279	0.48	Oct 15, 2026	3.5
IQV	IQVIA INC 144A	Corporates	Fixed Income	1378349.32	0.01	US46266TAG31	3.88	Jun 01, 2032	6.25
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1379090.44	0.01	US12553SAG93	0.12	Oct 15, 2034	5.58
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1378666.07	0.01	US034942AA08	2.17	Jan 25, 2069	5.99
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1377557.51	0.01	XS2310487074	2.34	Sep 01, 2028	2.0
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Corporates	Fixed Income	1375535.79	0.01	IL0011736738	1.8	Mar 30, 2028	5.38
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1373826.71	0.01	XS2954184433	0.14	Jan 15, 2038	5.07
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	1374359.9	0.01	US89834MAB28	4.78	Jan 23, 2032	7.7
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1373461.63	0.01	US64828DAA54	0.61	Mar 25, 2064	6.13
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	1372110.56	0.01	US39152MAA36	0.03	Mar 15, 2039	5.2
GAP	GAP INC 144A	Corporates	Fixed Income	1364987.37	0.01	US364760AQ18	4.61	Oct 01, 2031	3.88
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1364182.12	0.01	US69382WAD48	4.0	Aug 25, 2055	4.5
EATON_19_1A-AR2	EATON_19_1AR2 AR2 144A	Securitized	Fixed Income	1360667.41	0.01	US27830XAW65	0.12	Jul 15, 2037	5.18
FNMA_24-95C-FC	FNMA_24-95C FC	Securitized	Fixed Income	1359650.65	0.01	US3136BTQ222	0.72	Dec 25, 2054	5.07
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	Securitized	Fixed Income	1357756.91	0.01	US03331KAJ88	0.13	Oct 20, 2034	4.72
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	1358138.76	0.01	US896292AN92	7.21	Jan 28, 2036	6.5
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1355879.72	0.01	US40638UBA60	0.18	Jul 30, 2037	7.97
PETBRA	PETROBRAS GLOBAL FINANCE BV	Government Related	Fixed Income	1356376.18	0.01	US71645WAS08	9.26	Jan 27, 2041	6.75
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	1354473.86	0.01	US63943EAB39	2.64	Jul 15, 2055	5.32
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	1355428.78	0.01	US62482BAA08	2.23	Apr 01, 2029	3.88
VERUS_25-11-B1	VERUS_25-11 B1 144A	Securitized	Fixed Income	1355634.22	0.01	US924935AL30	3.29	Nov 25, 2070	6.41
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1351629.66	0.01	US75023WAF14	1.15	Mar 25, 2055	5.5
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	1347358.73	0.01	US12655VAC81	0.42	Oct 25, 2059	4.06
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	1346289.96	0.01	US00834MAA18	0.1	Apr 15, 2030	5.08
ACACN	AIR CANADA 144A	Corporates	Fixed Income	1346508.02	0.01	US008911BK48	0.45	Aug 15, 2026	3.88
PRKCM_21-AFC1-A3	PRKCM_21-AFC1 A3 144A	Securitized	Fixed Income	1344631.15	0.01	US69357TAC45	5.56	Aug 25, 2056	2.07
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1342608.79	0.01	US552339AD56	3.83	Sep 20, 2065	5.6
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1341996.8	0.01	US538034AX75	1.6	Jan 15, 2028	3.75
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1341458.84	0.01	US518417AD29	6.79	Jul 30, 2034	5.13
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1338548.9	0.01	XS2900384640	0.22	Nov 15, 2037	5.18
VERUS_25-8-B1	VERUS_25-8 B1 144A	Securitized	Fixed Income	1336936.35	0.01	US924930AJ96	3.15	Sep 25, 2070	6.48
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1336678.99	0.01	XS2392990599	0.11	Oct 15, 2034	5.02
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1336562.74	0.01	US603051AC70	0.61	Nov 01, 2027	8.0
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1333936.14	0.01	US05612EAJ73	0.04	Feb 15, 2039	7.4
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	1333807.13	0.01	nan	0.02	Nov 27, 2031	9.72
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1332410.92	0.01	US3137HBXV12	0.37	Mar 25, 2054	4.92
SCAC_25-1-D	SCAC_25-1 D RegS	Securitized	Fixed Income	1329880.38	0.01	XS3202993658	0.18	Jul 25, 2041	3.83
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	Securitized	Fixed Income	1329710.45	0.01	US36272UAE82	2.26	Oct 25, 2065	7.5
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	1323570.27	0.01	US26252NAW92	0.2	May 15, 2032	4.75
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	1323382.55	0.01	US25381MAA53	3.99	Aug 01, 2032	8.63
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1322580.69	0.01	US900123DP27	4.87	Feb 12, 2032	7.13
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1320339.24	0.01	US83405NAA46	2.94	Feb 15, 2047	1.14
BRAVO_24-NQM2-B1	BRAVO_24-NQM2 B1 144A	Securitized	Fixed Income	1317994.63	0.01	US10569KAE73	1.16	Feb 25, 2064	7.91
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1316463.63	0.01	US46659QAG47	8.81	Nov 25, 2065	6.42
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1312726.74	0.01	XS3102512913	0.1	Mar 25, 2095	4.5
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1313011.63	0.01	US63941CAC73	0.04	Dec 15, 2059	4.82
MDPK_61-R-AR	MDPK_61-R AR 144A	Securitized	Fixed Income	1312473.34	0.01	US55822NAW92	0.14	Jan 20, 2039	4.87
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1310229.35	0.01	US48252UAW71	0.12	Jul 17, 2034	5.25
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	1309765.57	0.01	US21039CAB00	2.6	Apr 15, 2029	3.75
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1307795.55	0.01	US64035DAB29	2.04	Apr 20, 2062	1.36
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	1306608.59	0.01	US17181DAA46	0.12	Apr 15, 2038	4.8
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1305764.1	0.01	US171484AG30	0.1	Apr 01, 2027	5.5
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1305367.33	0.01	US29272WAD11	2.54	Mar 31, 2029	4.38
NRZT_25-NQM5-B1	NRZT_25-NQM5 B1 144A	Securitized	Fixed Income	1305028.59	0.01	US64832GAG91	4.65	Aug 25, 2065	6.83
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1301313.26	0.01	US55293BAD73	0.04	Jul 15, 2038	4.67
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	1298742.92	0.01	US52607MAA71	0.8	Nov 20, 2031	1.9
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1299119.31	0.01	US00121DAD75	0.14	Jul 21, 2037	6.47
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1299088.0	0.01	DE000A4DE982	3.81	Dec 31, 2079	7.13
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	1300030.06	0.01	US62886EBA55	2.31	Apr 15, 2029	5.13
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1299033.13	0.01	US002939AC08	1.16	Aug 25, 2069	5.46
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1296275.09	0.01	AU3FN0100707	0.03	Dec 09, 2031	4.74
REPCON	CONGO REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1294187.79	0.01	XS3295059367	4.92	Feb 17, 2035	9.5
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1293705.0	0.01	US55286EAA64	2.46	Sep 25, 2067	5.57
HILL_25-1-C	HILL_25-1 C RegS	Securitized	Fixed Income	1291250.07	0.01	XS3166353188	0.04	Oct 18, 2033	3.2
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	1289937.84	0.01	US89055FAB94	2.78	Mar 15, 2029	3.63
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	1287146.1	0.01	XS2975300208	3.59	Dec 31, 2079	6.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1287520.03	0.01	XS1996438948	2.47	May 15, 2029	5.25
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1287400.42	0.01	XS3032970652	0.22	May 17, 2037	5.73
OHALF_13-2AR2-AR	OHALF_13-2AR2 AR2 144A	Securitized	Fixed Income	1285255.01	0.01	US67104LAK35	0.13	Oct 20, 2038	5.35
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1286319.53	0.01	US045086AR68	4.57	Aug 01, 2033	6.88
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1284137.45	0.01	US05480AAC99	5.36	Feb 15, 2034	6.25
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1283158.38	0.01	XS2987888026	0.05	Sep 18, 2062	2.79
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1283499.79	0.01	XS2840032762	3.96	Dec 31, 2079	6.88
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	1283935.04	0.01	XS3011744623	3.39	Mar 26, 2030	6.25
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1279119.6	0.01	US10568NAA00	4.59	Jan 25, 2060	4.35
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1276530.48	0.01	XS2982105848	0.12	Apr 15, 2038	4.82
USD	USD/MXN	Cash and/or Derivatives	Forwards	1275286.58	0.01	nan	0.0	Mar 18, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1276046.81	0.01	nan	0.0	Mar 18, 2026	0.0
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1274498.7	0.01	US46590YAB02	0.56	Dec 15, 2047	4.69
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	1273481.25	0.01	US401494AX79	5.11	Oct 04, 2032	7.05
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	1273812.52	0.01	US98379YAA01	4.68	Apr 15, 2034	7.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1273961.87	0.01	US03690AAF30	0.08	Jan 15, 2028	5.75
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1271495.46	0.01	US67097QAY17	0.15	Jul 20, 2037	6.77
MAFUAE	MAF SUKUK LTD RegS	Corporates	Fixed Income	1271197.36	0.01	XS1991188548	2.92	May 14, 2029	4.64
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1272429.42	0.01	US05612HAG65	0.04	Apr 15, 2041	6.35
CONSU_9-F	CONSU_9 F RegS	Securitized	Fixed Income	1269273.08	0.01	ES0305917058	-3.88	Oct 25, 2040	6.9
WYPCL_1-A	WYPCL_1 A 144A	Securitized	Fixed Income	1270273.84	0.01	US94949AAA25	0.15	Jan 24, 2039	0.0
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1269352.62	0.01	US74448JAA16	1.7	Jul 25, 2054	4.0
SNDPT_18-3A-A1AR	SNDPT_18-3A A1AR 144A	Securitized	Fixed Income	1267923.81	0.01	US83613HAL15	0.15	Oct 26, 2031	4.97
ANCHC_29-E	ANCHC_29 E 144A	Securitized	Fixed Income	1268713.78	0.01	US03332RAA14	0.16	Jul 20, 2037	10.51
RSRVA_16-3AR3-AR	RSRVA_16-3AR3 AR3 144A	Securitized	Fixed Income	1268888.31	0.01	US76761RBG39	0.13	Jan 18, 2034	4.72
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	1268872.08	0.01	US024747AF43	1.58	Jan 15, 2028	4.0
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1266009.7	0.01	US92540MAF23	0.78	Apr 25, 2069	8.41
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1266730.0	0.01	US87265XAC83	4.29	Jun 25, 2057	4.34
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	1262694.29	0.01	US881561VF85	7.38	Jun 25, 2036	4.81
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1263606.92	0.01	US78438AAJ43	0.03	Aug 15, 2042	6.41
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	1261332.57	0.01	US67707EBQ61	0.14	Jan 21, 2038	5.22
ANCH_21-18A-C	ANCH_21-18A C 144A	Securitized	Fixed Income	1261367.28	0.01	US03331AAJ07	0.12	Apr 15, 2034	6.18
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	1262077.65	0.01	US96466CBA53	0.15	Oct 24, 2037	5.42
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	1261193.35	0.01	US82967NBM92	4.72	Sep 01, 2031	3.88
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1261671.11	0.01	US53229KAA79	2.35	Aug 15, 2032	7.25
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1257557.45	0.01	XS2888410474	0.07	Oct 12, 2065	4.69
LCM_32A-B	LCM_32A B 144A	Securitized	Fixed Income	1257912.72	0.01	US50204AAE64	0.14	Jul 20, 2034	5.63
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1258780.31	0.01	US29002UAN00	0.14	Apr 20, 2037	6.17
FIGRE_26-HE1-B	FIGRE_26-HE1 B 144A	Securitized	Fixed Income	1257108.7	0.01	US30249NAD93	1.89	Jan 25, 2056	0.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	1258998.59	0.01	US92328MAC73	6.37	Nov 01, 2033	3.88
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1255574.58	0.01	US00901JAA60	0.13	Apr 20, 2038	4.8
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	Securitized	Fixed Income	1256051.3	0.01	US74979VAT08	0.13	Jul 15, 2039	7.27
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1256109.99	0.01	US63942TAB17	0.05	Mar 15, 2072	5.41
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	1256541.07	0.01	USP9401CAA01	3.44	Jan 15, 2030	4.87
OAKC_16-R-D1R	OAKC_16-R D1R 144A	Securitized	Fixed Income	1253925.39	0.01	US67115LAS34	0.14	Oct 18, 2037	6.67
AMSSW	AMS AG RegS	Corporates	Fixed Income	1253624.26	0.01	DE000A283WZ3	1.59	Nov 03, 2027	2.13
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	1254016.17	0.01	US91879QAQ29	2.98	Jul 15, 2030	5.63
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	1255140.64	0.01	US031921AC31	1.91	Feb 15, 2029	6.38
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1252713.16	0.01	US89641QBC33	0.16	Jan 25, 2034	5.37
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1252876.37	0.01	US71654QDE98	4.17	Jan 28, 2031	5.95
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1253151.69	0.01	US69382WAF95	3.99	Aug 25, 2055	4.5
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1253345.22	0.01	US105690AC57	1.97	Apr 25, 2060	1.96
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1250609.3	0.01	US12653CAL28	2.09	Mar 01, 2032	7.25
VCC_26-1-M3	VCC_26-1 M3 144A	Securitized	Fixed Income	1250742.1	0.01	US92262WAD11	3.91	Feb 25, 2056	6.26
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1251498.76	0.01	US92839HAA41	1.77	May 25, 2054	6.68
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1247600.07	0.01	US15089QAW42	2.37	Nov 15, 2028	6.85
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1246486.8	0.01	US38869AAE73	3.68	Jul 15, 2032	6.38
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1236571.73	0.01	US00121YAA73	0.05	Apr 20, 2038	8.17
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1234810.59	0.01	CH0558521263	0.4	Dec 31, 2079	5.13
WHTPK 2021-1A-D	WHTPK 2021-1A D 144A	Securitized	Fixed Income	1233199.68	0.01	US96329YAJ64	0.08	Jan 20, 2035	6.83
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1234343.01	0.01	US12008RAN70	2.68	Mar 01, 2030	5.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	1228312.7	0.01	US11102AAG67	4.82	Nov 23, 2081	4.88
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1227298.89	0.01	US16160DAB91	2.3	Jan 25, 2055	6.0
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1224201.92	0.01	XS2804599509	1.53	Apr 15, 2029	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	1221403.53	0.01	US25714PET12	4.09	Feb 03, 2031	7.05
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1219370.03	0.01	US18972EAD76	4.07	Apr 15, 2032	6.75
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1218017.52	0.01	XS2905556044	0.05	Oct 18, 2032	2.67
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1218214.36	0.01	XS3086813436	4.48	Dec 31, 2079	7.88
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	1218231.3	0.01	XS2563353361	2.38	Dec 31, 2079	5.25
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1216097.79	0.01	US67570DAA81	0.16	Apr 23, 2037	10.43
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	1215878.09	0.01	XS1750114396	11.5	Jan 17, 2048	6.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1214234.22	0.01	US19240WAA71	1.21	Jun 15, 2027	7.0
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	Securitized	Fixed Income	1212653.96	0.01	US05494JAE01	0.03	Jun 15, 2042	5.76
BABSN_24-2-A1	BABSN_24-2 A1 144A	Securitized	Fixed Income	1210958.24	0.01	US067936AA22	0.12	Jul 15, 2039	5.1
OZLM_21-24-AA1CR	OZLM_21-24A 1ACR 144A	Securitized	Fixed Income	1208776.39	0.01	US67113DBA19	0.14	Jul 20, 2032	5.38
AUTOF_4-B	AUTOF_4 B RegS	Securitized	Fixed Income	1207422.81	0.01	IT0005678450	0.06	Dec 24, 2044	2.99
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	1208023.29	0.01	XS3239195269	2.73	Jul 23, 2037	3.97
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	1205202.93	0.01	AU3CB0330652	7.13	Feb 04, 2056	6.5
ICE	ICE: (ITRAXX.XO.42.V4)	Cash and/or Derivatives	Swaps	1203875.75	0.01	nan	0.15	Dec 20, 2029	5.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1202895.02	0.01	US18539UAG04	4.91	Jan 15, 2034	5.75
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1200810.56	0.01	US83405FAB94	1.81	May 15, 2046	2.17
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1197677.61	0.01	US15033LAW28	0.24	May 29, 2032	4.73
DVA	DAVITA INC 144A	Corporates	Fixed Income	1197838.89	0.01	US23918KAS78	3.55	Jun 01, 2030	4.63
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1195673.42	0.01	US05609BAV18	0.03	Feb 15, 2036	4.57
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	1193481.46	0.01	US362439AF81	6.5	Jun 25, 2036	4.24
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1191810.41	0.01	XS3102045369	0.12	Jun 21, 2056	4.46
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	1190295.63	0.01	XS2658230094	0.04	Aug 31, 2028	6.75
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1190801.92	0.01	US67119EAA47	0.73	Jun 25, 2064	5.88
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1181961.24	0.01	nan	0.0	Mar 03, 2026	3.66
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	1183772.66	0.01	US221597CV77	12.12	Nov 13, 2054	7.3
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	1179244.78	0.01	US82809EAA82	0.12	Apr 15, 2037	5.3
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1179505.15	0.01	XS2417097107	0.16	Jan 15, 2035	5.62
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1180801.44	0.01	US715638DF60	4.48	Jan 23, 2031	2.78
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1178732.6	0.01	US71376LAF76	3.29	Sep 15, 2032	6.13
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1178818.1	0.01	US05552UAA25	4.88	Jun 25, 2056	2.03
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	1176458.69	0.01	US201723AV52	6.15	Dec 15, 2035	6.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	1174279.17	0.01	US836205BB97	11.28	Sep 30, 2049	5.75
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1174202.08	0.01	nan	0.08	Jan 31, 2030	5.43
TRNTS_17-6A-D1R4	TRNTS_17-6A-D1R4 D1R4 144A	Securitized	Fixed Income	1172853.1	0.01	US89640YBW30	0.14	Jan 25, 2034	6.97
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1173880.5	0.01	XS2291282486	0.18	Apr 25, 2034	5.03
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	Corporates	Fixed Income	1172543.52	0.01	nan	0.02	Jul 09, 2029	5.77
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1170723.43	0.01	XS2403123362	0.14	Oct 15, 2034	5.62
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1171655.78	0.01	XS3109624497	0.17	Jul 25, 2039	5.33
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1171024.31	0.01	AU3CB0332047	7.47	Mar 03, 2036	5.84
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1170763.53	0.01	US46646GAA58	0.5	Sep 09, 2038	2.85
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1171410.56	0.01	nan	0.09	Jan 12, 2031	5.02
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	1171655.84	0.01	nan	0.09	Feb 24, 2029	5.64
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1172017.92	0.01	nan	0.17	Apr 30, 2029	5.28
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1169727.13	0.01	XS3063586344	0.08	May 17, 2067	4.57
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	1170046.19	0.01	XS3041325583	7.19	Apr 02, 2035	4.75
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1169670.24	0.01	nan	0.17	Aug 22, 2031	5.01
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	1170195.84	0.01	nan	0.24	Aug 21, 2031	5.03
BATLN_18-12A-CRR	BATLN_18-12A-CRR CRR 144A	Securitized	Fixed Income	1167715.92	0.01	US07133RBA23	0.21	May 17, 2031	5.2
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	Corporates	Fixed Income	1167451.04	0.01	nan	0.09	Aug 05, 2031	5.42
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1168525.6	0.01	XAC8000CAQ69	0.02	Jan 28, 2032	5.23
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	1168584.0	0.01	nan	0.19	Jul 16, 2031	4.93
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1168689.12	0.01	nan	0.08	May 31, 2032	4.78
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	1166540.0	0.01	nan	0.13	Jul 12, 2031	5.52
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1163673.27	0.01	XS2402375633	0.24	May 20, 2034	5.21
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1164061.86	0.01	IT0005644569	0.04	Mar 15, 2042	2.91
EURO_41X-B	EURO_41X B RegS	Securitized	Fixed Income	1164955.28	0.01	XS3264759559	0.0	Jan 23, 2036	5.13
TALBPAR	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1164869.76	0.01	nan	0.03	Jul 07, 2032	5.09
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1164847.38	0.01	US03465HAC88	6.25	Jul 25, 2066	1.31
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1163088.95	0.01	US83545GBD34	2.5	Nov 15, 2029	4.63
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1163243.02	0.01	US693977AA82	1.11	Dec 25, 2068	6.26
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1163439.96	0.01	US67114BAA52	3.36	Feb 25, 2066	1.07
FRONT_25-1-B	FRONT_25-1 B RegS	Securitized	Fixed Income	1160166.97	0.01	XS3179829257	0.05	Dec 20, 2066	4.73
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1160338.02	0.01	US413717BC20	0.14	Jul 20, 2038	4.97
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	Corporates	Fixed Income	1160209.44	0.01	XAR7722AAE00	0.09	Jun 14, 2029	5.52
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	1160921.92	0.01	nan	0.16	Aug 13, 2031	5.28
BEIMID	NOMAD FOODS EUROPE MIDCO LTD TL-B1	Corporates	Fixed Income	1161284.0	0.01	nan	0.19	Oct 28, 2032	4.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1158685.1	0.01	BRSTNCNTF1Q6	2.35	Jan 01, 2029	10.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1155760.31	0.01	US15089QAY08	5.79	Nov 15, 2033	7.2
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1155267.27	0.01	US74942AAA16	2.17	May 25, 2044	6.59
HNLY_4X-DR	HNLY_4X DR RegS	Securitized	Fixed Income	1153400.0	0.01	XS3298791271	0.0	Jan 25, 2038	0.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1150543.38	0.01	US44267DAF42	3.88	Feb 01, 2031	4.38
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	1150445.96	0.01	US92539GAE17	1.09	Mar 25, 2068	7.67
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	1148559.0	0.01	US031921AB57	2.65	Jun 30, 2029	4.88
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1146809.43	0.01	US83405FAC77	5.44	May 15, 2046	2.73
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1146898.26	0.01	US87165BAU70	5.38	Feb 02, 2033	7.25
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1147626.06	0.01	US69382WAC64	4.0	Aug 25, 2055	4.5
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1145825.05	0.01	US96466CAW82	0.15	Oct 24, 2037	5.05
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	1143131.6	0.01	XAX3000CAC53	0.2	Jun 30, 2028	5.52
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	1138518.61	0.01	US92913UBJ43	0.13	Oct 20, 2031	4.63
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	1138587.82	0.01	US74690FAS56	4.07	Jan 05, 2056	6.73
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1135800.77	0.01	US83206NAB38	0.08	Feb 16, 2055	5.11
EAST1_25-1-C	EAST1_25-1 C RegS	Securitized	Fixed Income	1136978.79	0.01	XS3224657000	0.08	Feb 25, 2058	5.63
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	1135898.77	0.01	US37892AAA88	1.68	Dec 15, 2027	3.75
VALEO	VALEO FOODS (PLATFORM BIDCO LTD) TL-B RegS	Corporates	Fixed Income	1135880.0	0.01	nan	0.41	Sep 30, 2031	0.0
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1135090.84	0.01	US640970AA72	0.14	Oct 18, 2038	5.01
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	1134804.49	0.01	US29450YAC30	2.53	Mar 15, 2033	8.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1133337.29	0.01	US87724RAB87	1.57	Jan 15, 2028	5.75
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1133392.55	0.01	US69392LAA26	2.3	Aug 25, 2064	4.0
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1131546.47	0.01	US74988FAA57	0.12	Apr 15, 2040	4.82
BCO	BRINKS CO 144A	Corporates	Fixed Income	1129629.88	0.01	US109696AD60	2.99	Jun 15, 2032	6.75
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1127691.47	0.01	US56847JAD90	2.17	Nov 20, 2036	3.42
OCPMR	OCP SA 144A	Government Related	Fixed Income	1127994.06	0.01	US67091TAG04	11.85	May 02, 2054	7.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1125757.0	0.01	US432833AJ07	2.53	May 01, 2029	3.75
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	1126215.06	0.01	US29261AAB61	2.49	Feb 01, 2030	4.75
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1125323.56	0.01	US29002LAL45	0.14	Jan 20, 2038	5.22
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1123722.01	0.01	XS2225207468	0.98	Mar 03, 2027	1.38
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A	Securitized	Fixed Income	1125376.19	0.01	US26846GAC15	6.56	Feb 25, 2070	4.95
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1123122.85	0.01	US38016LAC90	2.8	Mar 01, 2029	3.5
ALINE_18-1A-BR	ALINE_18-1A BR 144A	Securitized	Fixed Income	1120509.23	0.01	US016269AG79	0.13	Jul 20, 2031	4.82
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	1121607.84	0.01	US30251GBD88	3.47	Apr 15, 2030	5.88
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1120700.44	0.01	XS3121136868	0.1	Jun 22, 2037	5.59
QSPFIN	QSRP FINCO BV TL-B	Corporates	Fixed Income	1121280.0	0.01	nan	-0.03	Jun 19, 2031	5.82
VERUS_22-3-B1	VERUS_22-3 B1 144A	Securitized	Fixed Income	1121355.14	0.01	US92538UAE10	11.74	Feb 25, 2067	4.05
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1115102.57	0.01	US864300AA61	5.42	Jul 30, 2054	6.03
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1110085.71	0.01	US40639GAN97	0.14	Jan 20, 2038	5.02
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	1108673.03	0.01	US640695AA01	1.95	Apr 15, 2029	9.29
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1107015.27	0.01	US68270DAD30	3.86	Jul 14, 2038	5.79
ACA	ARCOSA INC 144A	Corporates	Fixed Income	1106983.82	0.01	US039653AC46	2.79	Aug 15, 2032	6.88
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	1107100.48	0.01	nan	0.06	Feb 27, 2030	6.03
AGL_13-R-A1R	AGL_13-R A1R 144A	Securitized	Fixed Income	1105899.19	0.01	US00120JAL70	0.13	Oct 20, 2034	4.77
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	1105892.12	0.01	US01957TAX54	0.06	Aug 20, 2032	6.92
VFC	VF CORPORATION	Corporates	Fixed Income	1103953.01	0.01	US918204BC10	3.8	Apr 23, 2030	2.95
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	1102286.09	0.01	US530371AA13	0.08	Jan 15, 2031	10.88
CARR_06-RFC1-M2	CARR_06-RFC1 M2	Securitized	Fixed Income	1100552.87	0.01	US14453EAF97	7.9	May 25, 2036	4.22
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1098373.32	0.01	US55286VAA89	0.77	Mar 25, 2069	6.58
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1096658.9	0.01	XS2618428077	0.2	May 15, 2028	6.38
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	1096361.71	0.01	US054976AE50	5.47	Sep 15, 2055	4.44
THB	THB CASH	Cash and/or Derivatives	Cash	1095556.98	0.01	nan	0.0	nan	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	1093826.22	0.01	nan	0.0	nan	0.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1090935.62	0.01	AU3CB0320471	5.02	May 13, 2032	5.87
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1091922.76	0.01	US432833AQ40	2.58	Apr 01, 2032	6.13
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1089166.1	0.01	AU3CB0310258	6.41	Jul 10, 2034	6.1
LFT_25-3-B	LFT_25-3A B 144A	Securitized	Fixed Income	1087997.4	0.01	US525951AB51	3.69	May 20, 2035	4.83
SNAP	SNAP INC 144A	Corporates	Fixed Income	1085688.9	0.01	US83304AAL08	4.49	Mar 01, 2033	6.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	1086674.84	0.01	US810186AX41	4.14	Apr 01, 2031	4.0
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1086441.58	0.01	US92259TAQ40	4.94	May 01, 2051	5.03
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1084263.8	0.01	US758962AE45	0.16	Mar 25, 2038	5.27
VCC_25-4-M3	VCC_25-4 M3 144A	Securitized	Fixed Income	1083996.41	0.01	US92262JAD00	3.39	Sep 25, 2055	6.31
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1085146.49	0.01	US03465XAA72	3.53	Aug 25, 2068	5.21
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1080689.09	0.01	US78443CBV54	0.02	Dec 15, 2038	4.29
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1081625.39	0.01	US146865AJ95	0.12	Jul 16, 2031	4.9
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	1081628.15	0.01	US37954FAK03	1.7	Jan 15, 2032	8.25
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	1078651.87	0.01	US17181PAC32	0.14	Apr 21, 2037	5.22
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1079225.9	0.01	US75907DAB38	0.26	Mar 15, 2032	3.71
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1078888.85	0.01	US105927AC11	1.24	Mar 25, 2065	5.57
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1077982.85	0.01	US50012LAD64	4.19	Oct 01, 2033	6.5
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1076363.45	0.01	US161929BH65	0.55	Feb 25, 2055	6.0
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1073647.98	0.01	US69703WAJ36	0.14	Jan 15, 2038	6.32
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1073190.88	0.01	XS2905437468	0.14	Oct 15, 2038	5.22
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1072850.0	0.01	FR0014014DW3	9.34	Nov 24, 2037	3.88
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	1073100.0	0.01	nan	0.06	Dec 31, 2027	7.02
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1071665.0	0.01	US80413TBE82	13.49	Jan 18, 2053	5.0
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1070497.13	0.01	US90278MBF32	4.19	Oct 15, 2052	3.76
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1069109.59	0.01	XS2320421683	0.21	Aug 17, 2031	4.35
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1068081.06	0.01	XS2199597456	0.11	Jul 15, 2027	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1065168.61	0.01	US168863DY16	10.77	Mar 07, 2042	4.34
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	1063290.08	0.01	nan	0.14	Dec 31, 2028	7.03
SNDPT_25-2-C	SNDPT_25-2 C 144A	Securitized	Fixed Income	1060665.4	0.01	US83617PAG00	0.13	Apr 15, 2038	5.57
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1059882.92	0.01	XS3094328609	0.08	Jun 30, 2032	5.39
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1061235.59	0.01	nan	0.0	Apr 02, 2026	0.0
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	Securitized	Fixed Income	1059061.47	0.01	US38177YAL65	0.13	Jul 20, 2034	4.65
BRANT_25-9-C	BRANT_25-9 C 144A	Securitized	Fixed Income	1057567.16	0.01	US10490AAE38	0.14	Jan 20, 2039	5.61
PLN	PLN/USD	Cash and/or Derivatives	Forwards	1057516.39	0.01	nan	0.0	Apr 27, 2026	0.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1056047.26	0.01	US698299BT07	6.79	Feb 14, 2035	6.4
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1050346.69	0.01	US23242LAA17	0.43	Jul 15, 2036	3.91
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	1049246.66	0.01	US37441QAA94	2.37	Apr 01, 2032	6.63
GHANA	GHANA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	1047436.47	0.01	XS2893147681	2.22	Jan 03, 2030	0.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1047518.33	0.01	US96950GAE26	1.47	Aug 15, 2028	4.63
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	1048807.52	0.01	US59151LAA44	4.73	Mar 15, 2032	6.25
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1047363.09	0.01	XS3130015046	0.21	Aug 18, 2035	4.98
OCP_25-45-A	OCP_25-45 A 144A	Securitized	Fixed Income	1044555.66	0.01	US67126BAA17	0.12	Oct 15, 2038	5.07
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1043517.08	0.01	US75907AAB98	1.91	Dec 15, 2033	5.49
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1039364.11	0.01	IT0005650467	0.08	Dec 28, 2040	2.66
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	1038986.89	0.01	US78466CAC01	0.5	Sep 30, 2027	5.5
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1039318.54	0.01	US483007AL48	3.97	Jun 01, 2031	4.5
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1037843.75	0.01	US62828M2D24	2.46	Apr 23, 2029	6.38
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1036921.16	0.01	US88033GDB32	0.04	Nov 01, 2027	5.13
SIXST_18-12ARR-B	SIXST_18-12ARR BR2 144A	Securitized	Fixed Income	1035051.5	0.01	US829928AG52	0.14	Jan 17, 2039	5.27
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1034296.24	0.01	US01309QAC24	3.53	Mar 31, 2031	5.5
CIFC_25-4A-A1	CIFC_25-4A A1 144A	Securitized	Fixed Income	1032054.74	0.01	US12575MAA99	0.15	Oct 24, 2038	5.4
AES	DPL INC	Corporates	Fixed Income	1032599.34	0.01	US233293AQ29	2.79	Apr 15, 2029	4.35
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	1033353.56	0.01	US836205BG84	11.26	Nov 19, 2054	7.95
OBX_22-NQM1-A2	OBX_22-NQM1 A2 144A	Securitized	Fixed Income	1032839.17	0.01	US67114VAB99	11.5	Nov 25, 2061	3.0
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1032962.46	0.01	US69391XAA72	1.02	May 25, 2059	6.43
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Corporates	Fixed Income	1029417.9	0.01	XS2568752682	4.41	Dec 28, 2031	6.5
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1027942.73	0.01	US20633KAE82	3.24	Oct 20, 2074	5.64
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1027534.83	0.01	US24380VAA98	0.07	May 25, 2065	0.71
SAPP_25-2-A2	SAPP_25-2 A2 RegS	Securitized	Fixed Income	1025396.54	0.01	AU3FN0102943	0.07	Feb 12, 2067	4.89
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1025355.65	0.01	US760942BG68	14.33	Sep 10, 2060	5.25
GCBSL_17-19R-D1R	GCBSL_17-19R D1R3 144A	Securitized	Fixed Income	1024542.53	0.01	US38181YAL02	0.14	Oct 20, 2036	0.0
AES	AES ANDES SA 144A	Corporates	Fixed Income	1023323.74	0.01	US00111VAC19	3.37	Jun 10, 2055	8.15
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1023852.11	0.01	USP3143NBT02	7.31	Jan 26, 2036	6.44
TURQU_26-1-A2	TURQU_26-1 A2 RegS	Securitized	Fixed Income	1019742.79	0.01	AU3FN0106563	0.07	Jun 12, 2067	4.99
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	1019711.3	0.01	US78466CAD83	3.34	Jun 01, 2032	6.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1019908.29	0.01	US36485MAM10	0.09	Feb 15, 2028	7.75
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1017012.83	0.01	nan	5.28	Jan 25, 2055	6.0
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	1017350.92	0.01	US39571XAB01	0.14	Oct 27, 2059	5.25
KKR_13-1R3-AR3	KKR_13-1R3 AR3 144A	Securitized	Fixed Income	1017507.29	0.01	US48249VBG59	0.12	Oct 15, 2038	5.18
PSTAT_25-3A-D	PSTAT_25-3A D 144A	Securitized	Fixed Income	1014956.6	0.01	US696917AA13	0.15	Jan 15, 2034	8.11
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	Securitized	Fixed Income	1013603.74	0.01	US92540FAE07	1.01	Mar 25, 2069	8.09
DRSLF_16-42A-BRR	DRSLF_16-42A BRR 144A	Securitized	Fixed Income	1011322.33	0.01	US26244YBE59	0.13	Jul 15, 2037	5.52
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1012035.41	0.01	US00889EAW57	0.15	Jul 20, 2037	6.47
PSTAT_25-3A-C	PSTAT_25-3A C 144A	Securitized	Fixed Income	1012757.4	0.01	US696918AG65	0.13	Jan 15, 2034	6.11
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1009519.13	0.01	US05874XAQ25	0.14	Jul 20, 2037	5.37
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1009531.0	0.01	US75010CAE30	0.14	Jul 20, 2037	5.67
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1009537.51	0.01	US749972AA38	0.13	Jan 15, 2038	4.99
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1009630.07	0.01	US55819DBA37	0.15	Jul 23, 2037	5.47
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1009761.11	0.01	US14314FBC14	0.15	Oct 21, 2037	5.45
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1009763.36	0.01	US80013TAL70	0.14	Jul 20, 2038	5.08
NEUB_18-30A-D1R	NEUB_18-30A D1R2 144A	Securitized	Fixed Income	1009780.11	0.01	US64132MBN74	0.15	Jan 20, 2039	6.47
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1009929.43	0.01	US96467PAE88	0.14	Jul 20, 2038	5.37
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	1010746.15	0.01	US89643BAL53	0.16	Jul 23, 2037	7.07
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	Securitized	Fixed Income	1011032.56	0.01	US87169BAQ23	0.14	Oct 20, 2037	5.62
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1010511.87	0.01	US22944PAA57	5.23	Feb 25, 2043	2.13
CARVL_24-2A-C	CARVL_24-2A C 144A	Securitized	Fixed Income	1008236.01	0.01	US146918AE71	0.14	Jul 20, 2037	5.67
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1008260.22	0.01	US83607EAC66	0.14	Jul 18, 2031	5.68
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	Securitized	Fixed Income	1008282.41	0.01	US12564DAJ37	0.12	Oct 15, 2038	4.9
BERRY_24_1A-D1	BERRY_24_1A D1 144A	Securitized	Fixed Income	1008310.1	0.01	US09609QAG38	0.15	Oct 20, 2037	6.57
MIDO_24_15A-C	MIDO_24_15A C 144A	Securitized	Fixed Income	1008311.59	0.01	US59801FAG81	0.14	Jul 21, 2037	5.97
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1008361.11	0.01	US59803HAA59	0.14	Jul 20, 2036	5.12
CEDF_24-19A-A1	CEDF_24-19A A1 144A	Securitized	Fixed Income	1008442.85	0.01	US15033CAC64	0.15	Jan 23, 2038	5.0
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1008590.73	0.01	US37149PAA66	0.14	Oct 22, 2037	5.07
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1008656.69	0.01	US38139QAN60	0.16	Jul 20, 2038	7.57
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1008675.11	0.01	US056920AA98	0.12	Apr 16, 2037	5.22
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1008874.65	0.01	US82671EAA38	0.14	Oct 20, 2037	5.09
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1008885.52	0.01	US00852KAA25	0.14	Jan 21, 2038	5.01
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1008943.46	0.01	US67690AAW18	0.14	Oct 19, 2037	5.62
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1008952.47	0.01	US92918HAT77	0.14	Jan 20, 2038	4.98
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	1009093.65	0.01	US09077CAQ50	0.12	Jul 15, 2037	5.15
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1009153.01	0.01	US29002QAS84	0.13	Oct 17, 2037	5.03
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1009201.21	0.01	US68563JAA25	0.14	Oct 20, 2037	5.03
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1009258.51	0.01	US55820LAG05	0.13	Jul 16, 2036	5.06
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1008433.76	0.01	XS2571922884	1.84	Feb 17, 2028	6.63
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1005912.06	0.01	US08186EAN85	0.16	Jan 25, 2038	5.17
CIFC_14-3RRR-A1R	CIFC_14-3RRR A1R 144A	Securitized	Fixed Income	1006200.42	0.01	US12549QBL86	0.12	Mar 31, 2038	4.85
CGMS_22-2-A1R	CGMS_22-2 A1R	Securitized	Fixed Income	1006225.91	0.01	US143119AL92	0.14	Jan 20, 2038	5.03
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1006750.6	0.01	US69703YAJ91	0.14	Apr 20, 2038	6.12
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1006769.81	0.01	US08182DAN49	0.14	Apr 20, 2038	4.85
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1006834.51	0.01	US38180QAA22	0.16	Jan 25, 2038	4.92
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1006868.34	0.01	US33884EAQ44	0.12	Jul 15, 2036	4.75
NEUB_24-56A-D	NEUB_24-56A D 144A	Securitized	Fixed Income	1007075.52	0.01	US64135TAJ97	0.16	Jul 24, 2037	6.77
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1007147.01	0.01	US087598AA60	0.12	Jan 15, 2035	5.06
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1007195.23	0.01	US87169JAL61	0.15	Jan 24, 2038	4.93
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1007384.49	0.01	US83012XAC39	0.14	Jan 21, 2038	4.89
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1007423.89	0.01	US87122FAN69	0.14	Apr 20, 2037	5.32
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1007433.83	0.01	US87122FAS56	0.14	Apr 20, 2037	5.82
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1007479.03	0.01	US75009AAU43	0.12	Jul 15, 2037	5.07
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1007514.08	0.01	US11765AAQ22	0.12	Apr 15, 2038	4.87
OCP_25-44A-A	OCP_25-44A A 144A	Securitized	Fixed Income	1007543.82	0.01	US67570UAA07	0.15	Oct 24, 2038	4.97
OCP_20-19A-D1R2	OCP_20-19A D1R2 144A	Securitized	Fixed Income	1007560.82	0.01	US670881BE07	0.15	Apr 20, 2038	6.37
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1006644.9	0.01	US15089QAZ72	2.73	Apr 15, 2030	6.5
OBX_24-NQM4-M1	OBX_24-NQM4 M1 144A	Securitized	Fixed Income	1006626.44	0.01	US67118TAD63	0.94	Jan 25, 2064	6.62
APID_44-R-D2R	APID_44-R D2R 144A	Securitized	Fixed Income	1004120.84	0.01	US037989AR14	0.17	Oct 26, 2037	7.77
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1004163.91	0.01	US87166VAY48	0.12	Jan 16, 2032	5.22
RMRK_18-2AR-CR	RMRK_18-2AR CR 144A	Securitized	Fixed Income	1004236.4	0.01	US77587EAS72	0.16	Jul 25, 2031	6.67
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1004796.65	0.01	US12572VAA26	0.14	Apr 23, 2038	4.82
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1004845.15	0.01	US08182NAJ19	0.13	Oct 20, 2034	4.73
BGCLO_21-2A-D1R	BGCLO_21-2AR D1R 144A	Securitized	Fixed Income	1005032.22	0.01	US09077LAU61	0.15	Oct 19, 2037	6.82
ROCKT_18-2A-D	ROCKT_18-2A D 144A	Securitized	Fixed Income	1005065.02	0.01	US77342KAG58	0.14	Oct 20, 2031	7.03
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	Securitized	Fixed Income	1002631.48	0.01	US693984AE63	0.47	Sep 25, 2058	7.78
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	Securitized	Fixed Income	1003761.53	0.01	US04020FAU84	0.12	Oct 15, 2038	6.42
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1003948.47	0.01	US62956HAE62	0.04	Aug 15, 2039	6.5
AFG_26-1-A2	AFG_26-1 A2 RegS	Securitized	Fixed Income	1000968.51	0.01	AU3FN0106670	0.15	Oct 10, 2057	4.88
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1001431.79	0.01	US09628VAY02	0.2	Nov 15, 2030	5.35
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	1001482.63	0.01	US96820DAA54	0.15	Oct 20, 2037	9.42
FLAT_24-2AR-D1R	FLAT_24-2AR D1R 144A	Securitized	Fixed Income	1001781.68	0.01	US33882CAU18	0.37	Jan 15, 2039	5.94
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1001914.81	0.01	US38180LAG05	0.16	Oct 25, 2037	6.72
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	1001763.56	0.01	XS3272983563	4.36	Jan 23, 2033	8.38
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1000785.33	0.01	US67448NAA63	0.71	Jan 25, 2064	5.99
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A	Securitized	Fixed Income	1001137.03	0.01	US26846GAM96	7.01	Feb 25, 2071	6.54
MSRM_24-NQM3-B1B	MSRM_24-NQM3 B1B 144A	Securitized	Fixed Income	1001231.94	0.01	US61776UAJ60	1.59	Jul 25, 2069	7.5
GSMBS_25-NQM6-B1	GSMBS_25-NQM6 B1 144A	Securitized	Fixed Income	1001239.05	0.01	US362933AG81	2.15	Nov 25, 2029	6.6
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A	Securitized	Fixed Income	1002209.38	0.01	US62957GAM96	8.75	Feb 25, 2061	6.47
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	Securitized	Fixed Income	998989.5	0.01	US67706QAN88	0.13	Apr 20, 2038	6.57
RRAM_26-43-C1	RRAM_26-43 C1 144A	Securitized	Fixed Income	1000000.0	0.01	US78110AAJ97	0.25	Oct 15, 2039	0.0
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A	Securitized	Fixed Income	1000000.0	0.01	US89643NAJ46	0.15	Jan 22, 2039	0.0
ARES_21-ALFAR-D2	ARES_21-ALFAR D2R 144A	Securitized	Fixed Income	1000000.0	0.01	US04018XAY58	0.29	Apr 15, 2029	0.0
ARES_21-ALFAR-ER	ARES_21-ALFAR ER 144A	Securitized	Fixed Income	1000000.0	0.01	US04018YAE77	0.17	Apr 15, 2039	0.0
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1000303.57	0.01	US69704CAG24	0.21	Feb 15, 2033	5.9
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1000367.64	0.01	XS2570115696	0.16	Apr 28, 2064	2.94
MIDO_24_15A-D	MIDO_24_15A D 144A	Securitized	Fixed Income	1000503.16	0.01	US59801FAJ21	0.14	Jul 21, 2037	7.02
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	999629.29	0.01	US918212AA96	0.79	Feb 11, 2027	9.63
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	997319.26	0.01	XS2921572587	0.23	May 15, 2034	5.03
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	997563.18	0.01	US09609VAA52	0.15	Oct 20, 2037	9.02
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	998370.07	0.01	US08186UBA97	0.13	Apr 20, 2035	6.42
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	998590.8	0.01	US26253VAJ98	0.12	Jan 15, 2037	6.57
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	998626.26	0.01	XS2922042051	0.14	Jan 15, 2038	5.12
AGL_20_5A-D1AR	AGL_20_5AR3 D1AR 144A	Securitized	Fixed Income	998709.58	0.01	US00119TBM53	0.12	Jan 20, 2039	6.44
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	997701.56	0.01	XS2900445375	0.95	Oct 15, 2029	6.38
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	Corporates	Fixed Income	997949.85	0.01	SGXF53097279	4.14	Dec 31, 2079	3.9
RONHOL	RONESANS HOLDING AS RegS	Corporates	Fixed Income	998147.65	0.01	XS2915523661	2.56	Oct 10, 2029	8.5
AGL_20_5R-D2R3	AGL_20_5AR3 D2R3 144A	Securitized	Fixed Income	997109.6	0.01	US00119TBR41	0.11	Jan 20, 2039	7.71
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	995692.89	0.01	US98310WAN83	0.8	Apr 01, 2027	6.0
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	996098.59	0.01	US75023DAM83	0.08	Nov 25, 2054	6.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	994943.4	0.01	US68245XAT63	2.18	Sep 15, 2029	5.63
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	992976.25	0.01	US89532RAE09	0.14	Oct 20, 2037	9.77
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	993099.57	0.01	US05876CBN20	0.12	Oct 15, 2036	6.46
VCC_25-4-M4	VCC_25-4 M4 144A	Securitized	Fixed Income	993670.96	0.01	US92262JAE82	3.82	Sep 25, 2055	9.35
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	990317.66	0.01	US64034QAA67	0.06	Apr 20, 2062	4.56
DBMS_25-1X-B	DBMS_25-1X B RegS	Securitized	Fixed Income	991861.69	0.01	XS3251496801	0.21	Feb 18, 2036	4.9
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	990689.6	0.01	US91825JAA88	0.07	May 25, 2055	8.16
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	Securitized	Fixed Income	987365.91	0.01	US67116CAU71	0.12	Jul 20, 2037	6.47
HILL_25-1-B	HILL_25-1 B RegS	Securitized	Fixed Income	985474.05	0.01	XS3166353006	0.05	Oct 18, 2033	2.9
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	985669.2	0.01	US68563KAA97	0.13	Oct 20, 2037	9.27
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	985920.89	0.01	US89642QAA76	0.14	Jul 23, 2038	9.47
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	986610.15	0.01	XS2845208664	0.04	Jan 14, 2033	2.49
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	985964.38	0.01	US053773BJ51	2.36	Jan 15, 2030	8.25
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	983410.51	0.01	XS2854309684	0.03	Dec 31, 2029	5.89
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	982266.62	0.01	US29002LAQ32	0.1	Jan 20, 2038	6.37
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	979890.43	0.01	XS2929409550	0.22	Nov 20, 2038	5.21
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	980380.0	0.01	XS3283442625	7.21	Jan 29, 2039	9.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	979836.85	0.01	US428102AH01	1.58	Mar 01, 2028	5.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	977345.11	0.01	US29245JAP75	6.54	Jul 30, 2034	5.95
JPMF_9-B	JPMF_9 B RegS	Securitized	Fixed Income	975359.64	0.01	XS3280494496	0.13	Oct 17, 2061	2.88
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	975582.5	0.01	XS2823252841	0.14	Jul 16, 2038	5.62
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	975776.4	0.01	XS3307443245	6.06	Mar 04, 2033	4.63
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	975386.89	0.01	AU3FN0100129	0.09	Dec 10, 2057	4.89
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	973459.14	0.01	XS3229658698	3.84	Nov 20, 2030	5.88
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	971002.39	0.01	US303250AF16	1.94	Jun 15, 2028	4.0
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	967822.55	0.01	US68249DAE94	0.01	Jan 15, 2036	5.27
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	968932.72	0.01	US26844QAE70	0.07	Feb 27, 2068	6.64
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	966066.03	0.01	US18914KAJ16	0.11	Apr 22, 2034	8.07
BATLN_24-25A-C	BATLN_24-25A C 144A	Securitized	Fixed Income	967457.96	0.01	US07134FAE07	0.14	Mar 13, 2037	6.17
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	966983.32	0.01	AU3FN0096251	0.28	Jun 15, 2037	5.39
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	966186.25	0.01	US92259KAN00	3.64	Aug 25, 2052	7.52
RBPCL_1-E	RBPCL_1 E 144A	Securitized	Fixed Income	963002.9	0.01	US76857KAA79	0.11	Jan 25, 2038	8.47
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	961379.75	0.01	US871973AA13	0.09	Jul 14, 2037	9.82
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	957892.0	0.01	US87470LAL53	0.91	Feb 15, 2029	7.38
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	955717.66	0.01	US89055FAD50	4.78	Jan 31, 2034	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	954998.61	0.01	US91087BBK52	5.67	Mar 22, 2033	5.38
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	952574.65	0.01	XS2834466620	0.05	Jul 15, 2032	4.63
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	953758.39	0.01	US38138RAJ41	0.15	Oct 20, 2034	8.57
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	952531.25	0.01	US91087BBL36	7.13	Sep 22, 2035	5.63
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	953396.83	0.01	US536797AE38	0.64	Dec 15, 2027	4.63
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	951796.35	0.01	US92841HAA05	0.3	Jun 01, 2028	9.5
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	951980.58	0.01	US92259LAB45	2.16	Feb 25, 2050	2.61
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	945679.41	0.01	US91087BBR06	8.32	Feb 09, 2038	6.13
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	946257.86	0.01	US465970AF87	1.89	Jul 25, 2064	8.06
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	942366.03	0.01	XS2411236859	1.5	Nov 15, 2027	3.63
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	938585.34	0.01	US06744NBQ97	0.14	Oct 22, 2032	4.65
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	939636.56	0.01	US78449XAC65	3.91	Jul 15, 2053	2.76
SCGC_25-2-C	SCGC_25-2 C RegS	Securitized	Fixed Income	935275.12	0.01	XS3215424923	0.04	Dec 15, 2038	3.12
BBVAC_26-1-F	BBVAC_26-1 F RegS	Securitized	Fixed Income	936430.27	0.01	ES0306017056	0.0	May 20, 2039	7.11
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	936452.0	0.01	XS2814888991	0.22	May 15, 2038	5.78
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	936043.4	0.01	US86765LAT44	2.29	May 15, 2029	4.5
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	933659.45	0.01	US536797AG85	2.74	Jun 01, 2029	3.88
ASIMI_25-2-F	ASIMI_25-2 F RegS	Securitized	Fixed Income	931605.66	0.01	XS3219321000	0.05	Dec 16, 2032	8.53
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	932466.34	0.01	US67118KAA16	0.83	Dec 25, 2063	6.13
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	929035.13	0.01	US19424WAA53	0.06	Jul 26, 2055	4.69
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	927985.63	0.01	US449691AF14	1.52	Apr 15, 2031	8.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	929133.08	0.01	XS3200183583	11.08	Oct 07, 2045	6.5
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	926914.63	0.01	XS2974981859	0.04	Sep 12, 2056	4.66
BRL	BRL/USD	Cash and/or Derivatives	FX	927433.86	0.01	nan	0.0	Mar 03, 2026	0.0
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	926892.92	0.01	US19688TAA34	0.68	Feb 25, 2069	5.84
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	923259.38	0.01	US87422VAN82	5.97	Feb 01, 2036	6.5
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	923321.3	0.01	US63939KAC36	0.09	Jul 16, 2040	5.24
PLRS_25-3X-B	PLRS_25-3X B RegS	Securitized	Fixed Income	923338.72	0.01	XS3216525066	0.12	Oct 27, 2069	4.83
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	923741.26	0.01	US78448YAH45	2.8	Jan 15, 2053	1.07
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	922763.39	0.01	US68249DAA72	-0.02	Jan 15, 2036	4.72
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	921465.39	0.01	XS2988687682	3.21	Feb 15, 2030	8.63
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	922501.51	0.01	US29272WAC38	1.54	Jun 15, 2028	4.75
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	917604.79	0.01	US10569LAA35	0.58	Mar 25, 2064	6.19
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	916714.0	0.01	US172441BF30	0.86	Jul 15, 2028	5.25
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	915776.06	0.01	US922955AK55	3.59	Feb 25, 2055	7.33
AFUND_25-2-X1	AFUND_25-2 X1 RegS	Securitized	Fixed Income	915058.56	0.01	XS3212017506	0.02	Jul 20, 2067	6.33
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	914056.99	0.01	US153527AP10	4.12	Apr 30, 2031	4.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	913270.94	0.01	US505742AR75	2.3	Jul 15, 2031	7.0
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	912457.37	0.01	US69383VAD55	-32.48	Jan 25, 2056	5.5
ASIMI_25-2-E	ASIMI_25-2 E RegS	Securitized	Fixed Income	911088.8	0.01	XS3219320960	0.05	Dec 16, 2032	6.53
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	911723.9	0.01	US827919AA95	-0.1	Apr 15, 2038	8.82
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Government Related	Fixed Income	912023.66	0.01	US90011QAE08	5.17	Oct 07, 2032	6.95
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	910079.81	0.01	XS2871780347	0.05	Oct 21, 2056	4.62
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	910423.59	0.01	US382550BG56	0.88	Mar 15, 2027	4.88
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	906372.55	0.01	US40637LAA89	0.13	Apr 20, 2034	5.15
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	898837.88	0.01	US52604DAC65	2.45	Apr 20, 2032	3.09
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	897315.66	0.01	US05455JAA51	1.14	Feb 15, 2031	7.25
BA	BOEING CO	Corporates	Equity	896793.0	0.01	US0970232049	0.26	Oct 15, 2027	6.0
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	897210.02	0.01	US76119DAF69	0.63	May 25, 2059	6.04
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	896337.08	0.01	nan	0.04	Feb 15, 2037	5.42
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	892685.2	0.01	XS2919891791	0.06	Aug 20, 2031	4.98
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	892258.72	0.01	DE000A3L3AG9	4.82	Jan 14, 2031	6.25
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	890902.2	0.01	US55067LAA52	0.04	Aug 15, 2040	6.35
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	888431.34	0.01	IT0005599300	0.04	Jun 15, 2041	2.89
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	888390.83	0.01	XS3035206518	2.71	Apr 07, 2029	6.8
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	887530.88	0.01	US65412AFD90	5.96	Dec 09, 2034	10.38
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	886460.61	0.01	US73360CAS35	0.33	Jul 01, 2026	10.0
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	887038.63	0.01	US12594PAZ45	0.71	Dec 15, 2049	4.05
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	885599.05	0.01	US445545AP18	2.99	Jun 16, 2029	5.25
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	884004.0	0.01	US195325EL56	6.66	Nov 14, 2035	8.0
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	882955.0	0.01	US12596WAG96	3.05	Jun 17, 2052	3.61
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	881745.12	0.01	US221625AV83	6.35	Apr 01, 2036	8.07
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	Securitized	Fixed Income	880071.82	0.01	US92538BAA17	0.52	Oct 25, 2063	0.82
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	875922.86	0.01	US69291WAA09	0.04	Sep 15, 2039	5.5
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	875216.11	0.01	XS3161792406	3.79	Oct 15, 2030	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	873460.08	0.01	US91087BBQ23	6.3	Feb 09, 2034	5.63
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	870696.5	0.01	XS2828687769	1.18	May 29, 2027	5.38
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	869378.76	0.01	US47077WAE84	4.02	May 01, 2033	6.75
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	867176.56	0.01	US81725WAL72	1.9	Sep 01, 2030	5.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	864455.82	0.0	US46284VAG68	1.13	Jul 15, 2028	5.0
STAR_20-1-M1	STAR_20-1 M1 144A	Securitized	Fixed Income	865072.45	0.0	US85573AAD72	0.07	Feb 25, 2050	2.88
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	Securitized	Fixed Income	863657.11	0.0	XS3174366883	0.1	Aug 15, 2066	4.49
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	862388.26	0.0	US019579AA90	1.49	Jun 01, 2028	4.63
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	861740.8	0.0	US61769JBD28	3.02	Jun 15, 2052	3.7
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	860156.48	0.0	US61771MAZ32	3.13	Jul 15, 2052	3.52
NMRR_14-8R-1A2	NMRR_14-8R 1A2 144A	Securitized	Fixed Income	857209.35	0.0	US65540QAB86	0.26	Oct 26, 2036	4.06
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	855744.67	0.0	XS2865669951	0.23	May 15, 2034	5.13
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	Securitized	Fixed Income	855766.52	0.0	US55820NBC48	0.14	Oct 20, 2029	6.62
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	856476.89	0.0	XS2853690886	0.22	Feb 15, 2037	5.73
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	853423.74	0.0	XS3147435989	0.13	Oct 15, 2038	5.28
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	854079.15	0.0	XS3161793123	4.54	Jul 15, 2032	5.63
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	853587.98	0.0	US05604FAS48	1.91	Mar 10, 2033	3.93
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	852045.44	0.0	XS2216209333	12.05	Dec 31, 2079	4.85
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	Securitized	Fixed Income	851983.33	0.0	US673919AD82	1.53	Jun 25, 2063	7.65
BBCMS_24-C30-A5	BBCMS_24-C30 A5	Securitized	Fixed Income	850294.29	0.0	US05493YAE86	6.79	Nov 15, 2057	5.53
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	848722.23	0.0	AU3FN0097960	0.06	Sep 12, 2056	4.9
AFUND_25-2-B	AFUND_25-2 B RegS	Securitized	Fixed Income	849701.6	0.0	XS3212016284	0.07	Jul 20, 2067	4.46
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	849193.2	0.0	US10568NAB82	4.65	Jan 25, 2060	4.35
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	847883.6	0.0	US00218KAD54	1.15	Nov 15, 2032	5.16
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	847996.07	0.0	USP01012CF16	2.64	Apr 17, 2030	9.25
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	847971.16	0.0	US95001XBC92	2.91	May 15, 2052	4.02
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	845454.18	0.0	AU3FN0100236	0.07	May 15, 2057	4.85
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	844973.32	0.0	US00687YAB11	0.12	Apr 15, 2028	7.0
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	843365.37	0.0	IT0005657553	0.06	Dec 23, 2041	2.7
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	842081.22	0.0	US14686AAY55	0.13	Apr 20, 2032	4.69
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	842276.52	0.0	USL7909CAG26	6.07	Feb 25, 2037	6.7
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	841323.18	0.0	US07324MAH88	2.0	Apr 25, 2036	5.44
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	840163.87	0.0	XS3050710212	-0.03	Jan 27, 2062	4.7
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	840427.44	0.0	US69702TAS15	0.16	Jan 20, 2038	6.32
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	841153.8	0.0	XS2903302201	0.04	May 14, 2038	2.67
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	837993.91	0.0	US034944AA63	3.95	Nov 25, 2067	4.65
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	834555.95	0.0	US87165VAX73	0.12	Oct 15, 2031	4.87
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	831030.65	0.0	XS3223933006	3.83	May 12, 2031	5.63
NRZT_25-NQM5-B2	NRZT_25-NQM5 B2 144A	Securitized	Fixed Income	831795.66	0.0	US64832GAH74	4.58	Aug 25, 2065	7.4
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	829749.37	0.0	US278300AS72	0.12	Oct 15, 2037	5.06
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	829437.71	0.0	US46647SBA78	5.87	Aug 26, 2047	3.5
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	827426.26	0.0	US00489LAF04	2.68	Feb 15, 2029	4.25
EFMT_22-4-B2	EFMT_22-4 B2 144A	Securitized	Fixed Income	829100.14	0.0	US268432AF87	8.67	Sep 25, 2067	5.87
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	827226.13	0.0	US09629VAC72	0.2	Aug 15, 2031	5.02
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	826693.47	0.0	US46644XAK81	0.19	May 25, 2045	5.27
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	825072.66	0.0	US460988AC24	0.14	Apr 20, 2035	5.47
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	822916.43	0.0	US92840JAD19	0.15	May 01, 2027	7.88
AFFRM_25-X2-B	AFFRM_25-X2 B 144A	Securitized	Fixed Income	821480.37	0.0	US00835DAB82	0.82	Oct 15, 2030	4.56
SECUC_25-1-F	SECUC_25-1 F RegS	Securitized	Fixed Income	819436.19	0.0	XS3178723642	0.06	Sep 20, 2036	8.12
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	818925.63	0.0	USG11185AA61	2.51	Oct 09, 2029	6.67
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	817203.63	0.0	ES0305837009	0.08	Sep 28, 2038	2.78
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	817717.57	0.0	US603051AF02	3.07	Apr 01, 2031	7.0
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	817099.9	0.0	XS2896261745	0.22	Nov 15, 2036	3.48
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	816446.27	0.0	US05556YAC66	7.47	Dec 15, 2058	5.3
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	813841.33	0.0	XS2382032956	13.4	Dec 31, 2079	4.0
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	815047.36	0.0	US64831QAB95	5.88	Apr 25, 2062	3.99
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	812856.08	0.0	US36269MAA99	1.67	Jul 25, 2061	3.75
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	811712.94	0.0	US184496AR85	4.49	Oct 15, 2033	5.75
DWSON_25-1-F	DWSON_25-1 F RegS	Securitized	Fixed Income	809733.69	0.0	XS3216873185	0.07	Dec 20, 2032	8.98
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	808875.16	0.0	XS3099995337	2.95	Sep 11, 2029	8.5
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	806911.13	0.0	US836205BF02	7.47	Nov 19, 2036	7.1
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	807309.72	0.0	US92553PBC59	0.96	Feb 28, 2057	6.25
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	807870.08	0.0	US05971PAD06	4.03	Dec 31, 2079	8.38
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	805515.59	0.0	US81758FAA84	1.34	Nov 20, 2035	6.39
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	804853.82	0.0	XS2821788770	2.68	Jun 15, 2029	10.0
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	804024.15	0.0	US78449UAC27	0.05	Sep 15, 2037	4.6
VALEBZ	VALE OVERSEAS LTD 144A	Corporates	Fixed Income	804779.61	0.0	US91911TAT07	4.05	Feb 25, 2056	6.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	799149.35	0.0	XS2270576619	1.72	Dec 15, 2027	2.38
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	799445.55	0.0	XS2890436087	8.2	Mar 05, 2037	5.0
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	793015.41	0.0	US817477AJ18	6.47	Jun 12, 2034	6.0
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	793209.96	0.0	US74112BAL99	0.73	Jan 15, 2028	5.13
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	792923.02	0.0	XS3028549478	0.15	May 18, 2035	4.49
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	794195.95	0.0	US61691KAG67	0.03	Nov 15, 2034	4.96
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	792712.7	0.0	US893647BW65	3.67	Jan 15, 2033	6.0
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	790959.9	0.0	XS3161792828	4.42	Mar 15, 2032	5.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	788043.44	0.0	US01883LAF04	2.93	Jan 15, 2031	7.0
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	783499.77	0.0	US33883YAA64	0.15	Oct 17, 2037	8.92
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	783453.2	0.0	US15089QAP90	5.0	Jul 15, 2032	7.38
SUNRI_25-2-B	SUNRI_25-2 B RegS	Securitized	Fixed Income	781168.76	0.0	IT0005665515	0.07	Oct 27, 2050	2.93
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	781528.22	0.0	XS2752065040	5.1	Jan 30, 2033	7.63
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	781885.42	0.0	US36167VAA26	0.6	Nov 25, 2059	2.69
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	779021.19	0.0	US731011AW25	13.11	Apr 04, 2053	5.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	779965.67	0.0	XS2201851172	4.54	Feb 14, 2031	3.0
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	778806.83	0.0	IT0005609570	0.08	Jul 28, 2036	2.76
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	773495.05	0.0	US87971MCM38	6.76	Oct 15, 2055	7.0
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	770868.71	0.0	XS2945618465	5.96	Nov 21, 2032	3.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	770920.41	0.0	US47010BAF13	1.41	Oct 01, 2027	4.5
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	768492.15	0.0	US156504AM47	3.16	Aug 15, 2029	3.88
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	765187.01	0.0	US63890CAA27	2.3	Oct 17, 2028	6.7
VANIR_1X-B	VANIR_1X B RegS	Securitized	Fixed Income	765544.76	0.0	XS3239195004	2.74	Jul 23, 2037	3.67
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	763791.04	0.0	US83208AAE38	1.07	Jan 15, 2053	2.3
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	763799.11	0.0	US63940YAB20	0.71	Feb 15, 2068	3.13
MRDN_25-1-C	MRDN_25-1 C RegS	Securitized	Fixed Income	764556.28	0.0	XS3183183527	0.09	Feb 20, 2068	3.84
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	762789.5	0.0	US83614DAU90	0.15	Apr 25, 2033	4.95
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	758517.66	0.0	US17328QAA94	4.35	Nov 10, 2042	2.46
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	756398.63	0.0	US87242BBG41	0.14	Jan 20, 2038	4.94
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	756640.43	0.0	US05685XAA63	0.14	Jan 21, 2038	5.0
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	756777.19	0.0	US67112RBC79	0.14	Jan 20, 2038	4.99
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	756798.54	0.0	US29001LAW19	0.14	Oct 20, 2037	5.02
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	757098.52	0.0	XS2920412504	0.05	Sep 22, 2067	4.15
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	757200.27	0.0	US67116CAL72	0.14	Jul 20, 2037	5.02
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	757317.31	0.0	US74988FAE79	0.13	Apr 15, 2040	5.17
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	757417.65	0.0	US74983AAL70	0.13	Apr 15, 2040	5.22
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	757649.52	0.0	US74989UAQ67	0.13	Jul 15, 2037	6.27
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	758010.58	0.0	US75907AAD54	2.43	Dec 15, 2033	6.33
MDPK_21-51-A1R	MDPK_21-51 A1R 144A	Securitized	Fixed Income	755515.32	0.0	US55821GAQ82	0.13	Oct 19, 2038	4.9
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	756090.69	0.0	US89531MAJ18	0.16	Jul 25, 2037	5.24
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	756201.01	0.0	US96467HAU05	0.13	Oct 15, 2035	6.52
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	753502.73	0.0	US34960PAH47	3.89	Apr 15, 2033	5.88
HIVE_25-1-C	HIVE_25-1 C RegS	Securitized	Fixed Income	752240.85	0.0	XS3193820894	0.06	Nov 21, 2045	3.28
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	752776.11	0.0	US38138TAY73	0.14	Oct 20, 2037	6.77
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	750830.49	0.0	US36168XAA72	4.28	Dec 25, 2066	2.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	748466.53	0.0	US95081QAS30	3.57	Mar 15, 2033	6.38
MRDN_25-1-E	MRDN_25-1 E RegS	Securitized	Fixed Income	746825.7	0.0	XS3183184335	0.09	Jul 20, 2067	6.61
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	746881.67	0.0	US11765AAY55	0.11	Apr 15, 2038	6.47
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	747555.25	0.0	US01883LAE39	1.18	Apr 15, 2028	6.75
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	742482.17	0.0	XS2843264156	0.05	Mar 22, 2057	4.62
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	743942.93	0.0	XS3077208760	0.04	Mar 21, 2062	4.55
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	743260.03	0.0	US25461LAB80	2.56	Feb 01, 2030	8.88
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	742140.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	740399.63	0.0	US92863UAD81	4.0	Oct 28, 2032	8.5
CIFC_22_7A-CR	CIFC_22-7AR CR 144A	Securitized	Fixed Income	736547.52	0.0	US12569EAW75	0.15	Jan 22, 2038	5.57
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	736142.34	0.0	US445545AX42	12.35	Sep 23, 2055	6.75
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	732919.77	0.0	IT0005650483	0.08	Dec 28, 2040	2.93
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	732761.08	0.0	US37185LAP76	0.1	Jan 15, 2029	8.25
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	733742.8	0.0	US000852AC70	3.24	Oct 22, 2029	6.0
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	732739.08	0.0	US89170VAA61	3.93	Jul 25, 2062	3.75
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	731051.11	0.0	XS2816702042	0.06	Jun 21, 2032	4.28
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	728110.84	0.0	US78449CAA62	2.14	May 16, 2050	4.48
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	728138.03	0.0	US38139MAC91	0.14	Jul 20, 2037	5.12
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	728038.6	0.0	XS1595714087	11.47	Apr 19, 2047	5.75
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	721511.54	0.0	US64035DAD84	2.04	Apr 20, 2062	1.36
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	718617.24	0.0	US69703UAA60	0.06	Apr 20, 2038	8.17
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	718159.18	0.0	US75009UAJ51	0.04	Apr 20, 2038	6.47
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	715089.6	0.0	XS3021378461	8.67	Jul 11, 2039	6.75
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	715456.88	0.0	US602736AB68	6.82	Aug 10, 2037	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	716196.51	0.0	XS2975303483	5.24	Jan 14, 2032	3.75
SURINM	SURINAME (REPUBLIC OF) 144A	Government Related	Fixed Income	714578.75	0.0	US86886PAF99	6.56	Nov 06, 2035	8.5
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	712201.57	0.0	US19425AAA25	0.06	Jun 25, 2052	4.59
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Government Related	Fixed Income	712367.82	0.0	US21987BBQ05	8.09	Jan 30, 2037	5.53
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	711558.78	0.0	US12656YAC12	0.52	Jul 25, 2054	1.21
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	710606.17	0.0	US36276EAK64	3.35	Mar 25, 2066	7.61
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	708967.67	0.0	XS3106723516	0.04	Jul 14, 2032	5.72
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	707256.02	0.0	XS3039164580	3.91	Jun 28, 2050	4.29
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	707345.1	0.0	US123910AE11	0.03	Dec 15, 2039	5.55
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	707159.07	0.0	US69380WAA27	0.94	Mar 25, 2059	6.33
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	706016.13	0.0	US67098DBC65	0.14	Jan 22, 2038	4.96
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	705975.14	0.0	US25714PFB94	7.53	Mar 15, 2037	6.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	706064.7	0.0	US03846JAG58	5.21	Feb 04, 2033	9.45
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	703536.91	0.0	XS2903303191	0.05	May 14, 2038	3.07
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	Securitized	Fixed Income	703962.33	0.0	US406371AA24	0.16	Jan 30, 2035	5.14
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	704002.73	0.0	ES0305898001	0.14	Jan 21, 2040	2.8
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	703096.4	0.0	US674215AN89	3.54	Mar 15, 2033	6.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	703669.54	0.0	US35641AAC27	3.92	Apr 01, 2032	8.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	704201.6	0.0	XS1717013095	9.92	Nov 28, 2047	7.63
VERUS_25-9-B2	VERUS_25-9 B2 144A	Securitized	Fixed Income	703194.91	0.0	US92490EAM57	3.18	Oct 27, 2070	7.38
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	702049.06	0.0	XS3030350527	0.05	Apr 18, 2035	2.95
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	701649.72	0.0	US401494BA67	7.13	Aug 15, 2036	6.25
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	700576.6	0.0	XS2582522681	0.73	Mar 13, 2027	6.96
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	698507.34	0.0	US39571VAF58	2.4	Jun 25, 2060	5.26
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	695709.78	0.0	US34960PAD33	0.47	May 01, 2028	5.5
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	693964.11	0.0	US831943AC95	2.98	Mar 15, 2056	5.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	694882.5	0.0	US92243XAH44	1.23	Sep 17, 2029	10.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	695492.2	0.0	US36485MAL37	2.39	Jun 01, 2029	6.0
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	693562.42	0.0	US715638DP43	6.17	Dec 01, 2032	1.86
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	693511.53	0.0	US92540MAE57	0.81	Apr 25, 2069	8.03
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	691745.07	0.0	XS2974517075	5.94	Jan 15, 2033	3.88
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	689517.03	0.0	US58547DAH26	2.49	Apr 17, 2032	7.63
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	689715.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	687984.4	0.0	PTGAMMOM0028	0.24	Feb 25, 2034	2.93
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	687991.06	0.0	nan	0.0	Mar 03, 2026	6.57
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	685732.56	0.0	US67097QAS49	0.14	Jul 20, 2037	5.37
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	685753.25	0.0	US86074QAQ55	3.02	Nov 16, 2029	4.5
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	686041.83	0.0	XS1513739760	0.65	Nov 03, 2026	4.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	686142.19	0.0	US58547DAJ81	4.84	Sep 24, 2033	6.5
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	686826.11	0.0	US20682AAN00	0.03	Aug 15, 2041	7.55
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	683983.3	0.0	US52607MAC38	2.11	Nov 20, 2031	3.41
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	683679.63	0.0	XS3258406761	4.17	Dec 31, 2079	6.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	683979.23	0.0	US105756CL22	6.65	Mar 15, 2035	6.63
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	684400.66	0.0	US72941KAA43	6.75	Jul 03, 2036	6.24
nan	NEW KLEO HOLDCO	Corporates	Equity	684972.43	0.0	nan	0.0	nan	0.0
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	681827.76	0.0	XS2915434307	0.08	Dec 27, 2057	2.73
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	682630.95	0.0	XS2199272662	3.8	Jul 07, 2030	5.85
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	681142.04	0.0	US98380MAA36	2.58	Jan 15, 2031	8.38
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	677798.5	0.0	XS2919894381	0.07	Aug 20, 2031	10.68
USD	USD/ZAR	Cash and/or Derivatives	Forwards	678084.23	0.0	nan	0.0	Mar 18, 2026	0.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	676640.09	0.0	XS3108524227	1.94	Jul 03, 2028	17.3
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	675123.95	0.0	US401494AW96	6.9	Jun 13, 2036	6.6
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	675704.56	0.0	US91879QAP46	2.74	May 15, 2032	6.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	675788.18	0.0	US431318AZ78	4.24	Apr 15, 2032	6.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	676204.91	0.0	US105756CQ19	7.52	May 22, 2036	6.25
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	674658.86	0.0	US44267DAG25	4.37	Mar 01, 2032	5.88
DBMS_25-1X-C	DBMS_25-1X C RegS	Securitized	Fixed Income	673285.6	0.0	XS3251497015	0.22	Feb 18, 2036	5.2
AFUND_25-2-E	AFUND_25-2 E RegS	Securitized	Fixed Income	671467.53	0.0	XS3212017175	0.07	Jul 20, 2067	6.43
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	672535.53	0.0	XS2919892252	0.07	Aug 20, 2031	7.68
TURQU_26-1-D	TURQU_26-1 D RegS	Securitized	Fixed Income	673015.89	0.0	AU3FN0106597	0.08	Jun 12, 2067	5.64
FABUH	FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	671597.88	0.0	XS3226594581	4.01	Dec 31, 2079	5.88
AUTOF_4-C	AUTOF_4 C RegS	Securitized	Fixed Income	669716.02	0.0	IT0005678468	0.07	Dec 24, 2044	3.39
DRVUK_10-B	DRVUK_10 B RegS	Securitized	Fixed Income	669977.5	0.0	XS3153056679	0.08	Apr 25, 2033	4.73
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	669881.92	0.0	USL626A6AA24	3.65	Jun 30, 2031	7.25
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	670247.32	0.0	XS2226973522	13.41	Sep 09, 2050	3.9
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	671410.4	0.0	US195325EP60	7.13	Nov 07, 2036	7.75
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	668667.6	0.0	US879273AV26	3.63	May 28, 2033	9.25
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	665424.51	0.0	USN7163RAD54	13.23	Aug 03, 2050	4.03
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	664874.8	0.0	XS2270576700	1.73	Dec 16, 2027	2.88
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	664568.59	0.0	US00193AAA25	0.04	May 17, 2041	5.34
MRDN_25-1-B	MRDN_25-1 B RegS	Securitized	Fixed Income	664393.87	0.0	XS3183182982	0.09	Feb 20, 2068	3.54
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	663564.3	0.0	US900111AD77	4.68	Jan 24, 2032	7.65
RPVIN	RENEW TREASURY IFSC PVT LTD 144A	Corporates	Fixed Income	663930.83	0.0	US759963AA95	4.01	Feb 02, 2031	6.5
COLOM	COLOMBIA (REPUBLIC OF) MTN	Government Related	Fixed Income	664024.12	0.0	XS3239891503	8.63	Nov 26, 2038	6.5
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Corporates	Fixed Income	661198.85	0.0	US88323RAC97	4.05	Dec 31, 2079	6.1
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	662332.41	0.0	XS2824766146	1.66	Nov 25, 2027	3.38
TAVHL	TAV HAVALIMANLARI HOLDING AS RegS	Corporates	Fixed Income	660654.84	0.0	XS2729164462	1.01	Dec 07, 2028	8.5
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	657455.57	0.0	IT0005597452	0.08	Dec 29, 2036	2.66
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	656390.21	0.0	US629377DD11	6.09	Jan 15, 2036	6.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	656487.01	0.0	US03846JAC45	10.53	Feb 16, 2061	7.5
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	656414.38	0.0	US92259PAA75	3.09	Apr 25, 2054	6.58
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	655169.57	0.0	US92858RAA86	4.33	Jan 31, 2031	4.25
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	654028.25	0.0	XS2811064901	0.1	Mar 25, 2094	4.62
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	654008.17	0.0	US491798AM68	3.33	Feb 16, 2031	9.75
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	653826.64	0.0	US95001QAX97	2.44	Aug 15, 2051	4.38
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	650709.87	0.0	XS2885223672	0.03	Dec 20, 2066	4.55
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	651256.89	0.0	US01883LAB99	1.43	Oct 15, 2027	4.25
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	651815.56	0.0	US038461AM14	9.27	Jan 31, 2047	8.5
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	652172.42	0.0	US398905AN98	2.04	Aug 15, 2028	4.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	651331.59	0.0	US25159XAF06	1.89	May 23, 2028	13.49
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	650161.7	0.0	US39571MAD02	1.59	Jul 25, 2059	5.67
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	649218.69	0.0	US91087BBS88	12.37	Feb 09, 2056	6.75
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	649338.98	0.0	US626738AF53	4.19	Feb 15, 2031	3.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	647451.77	0.0	US29273VAX82	2.6	May 15, 2054	8.0
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	648032.11	0.0	XS2294155739	0.89	Dec 31, 2079	2.63
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	646452.79	0.0	US12551YAN31	0.14	Oct 18, 2038	5.32
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	Fixed Income	646477.56	0.0	US900123DT49	5.61	Mar 14, 2033	6.3
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	646718.04	0.0	US040114HS26	2.17	Jul 09, 2030	0.75
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	646155.79	0.0	US61767YBC30	3.05	Jul 15, 2051	4.43
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	644078.72	0.0	US50206BAA08	3.17	Jan 26, 2032	7.95
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	645384.58	0.0	US749571AJ42	0.57	Jul 15, 2028	7.25
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	642426.95	0.0	XS2913079062	0.07	Aug 21, 2061	4.58
DWSON_25-1-E	DWSON_25-1 E RegS	Securitized	Fixed Income	642754.31	0.0	XS3216865918	0.06	Dec 20, 2032	6.63
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	638772.94	0.0	US46592EAF34	4.06	Jun 25, 2051	2.5
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	639419.49	0.0	US58004LAD91	2.05	Aug 25, 2070	6.13
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	640067.87	0.0	US22757AAA43	0.49	Dec 25, 2068	6.09
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	635327.02	0.0	US68269JAH41	3.68	Jun 14, 2038	7.49
GBP	GBP/USD	Cash and/or Derivatives	Forwards	635132.75	0.0	nan	0.0	Mar 18, 2026	0.0
UKLOG_25-2X-C	UKLOG_25-2X C RegS	Securitized	Fixed Income	635391.59	0.0	XS3192372913	0.22	Aug 17, 2035	5.68
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	634885.85	0.0	XS3096171775	0.06	Jul 15, 2033	4.78
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	631806.41	0.0	US32052CAA18	2.44	Jan 25, 2037	4.62
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	630680.64	0.0	US67115LAJ35	0.14	Oct 18, 2037	5.02
MRDN_25-1-D	MRDN_25-1 D RegS	Securitized	Fixed Income	631513.91	0.0	XS3183184178	0.1	Feb 20, 2068	4.29
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	631137.78	0.0	US58407HAA77	0.77	Apr 27, 2029	8.96
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	628578.01	0.0	US12656GAA40	0.48	Oct 25, 2065	1.33
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	627578.81	0.0	US491798AQ72	7.0	Oct 09, 2038	8.8
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	624379.16	0.0	US83404WAB37	0.87	Aug 17, 2048	3.09
GAP	GAP INC 144A	Corporates	Fixed Income	624336.35	0.0	US364760AP35	3.1	Oct 01, 2029	3.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	624475.12	0.0	US92840VAR33	2.0	Apr 15, 2032	6.88
ISTEL_25-2-C	ISTEL_25-2 C RegS	Securitized	Fixed Income	621248.15	0.0	IT0005675811	0.06	Jun 25, 2040	3.11
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	621568.59	0.0	US68269HAD70	0.52	Sep 14, 2036	7.52
DOMI_26-1-B	DOMI_26-1 B RegS	Securitized	Fixed Income	622752.46	0.0	XS3277626050	0.2	Feb 15, 2057	2.89
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	621430.07	0.0	US29272WAG42	5.06	Sep 15, 2033	6.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	622440.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	622249.38	0.0	XS3121136439	0.09	Jun 22, 2037	4.18
ABEST_24-R-D	ABEST_24-R D RegS	Securitized	Fixed Income	618359.62	0.0	IT0005675407	0.05	Aug 15, 2040	3.57
PEPAU_41-A2	PEPAU_41 A2 RegS	Securitized	Fixed Income	615962.5	0.0	AU3FN0101465	0.06	Jul 12, 2067	4.95
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	615549.65	0.0	US81180LAA35	2.69	Jul 15, 2030	5.88
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	613227.12	0.0	US030981AL88	0.95	May 20, 2027	5.75
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	609768.53	0.0	XS2819819942	0.09	Sep 20, 2061	4.58
CAD	CAD CASH	Cash and/or Derivatives	Cash	610084.31	0.0	nan	0.0	nan	0.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	605837.5	0.0	US836205AV60	11.15	Oct 12, 2046	5.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	604678.84	0.0	XS3185371195	8.72	Mar 19, 2038	5.13
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	605338.81	0.0	US12570HAA59	1.98	Dec 25, 2067	6.64
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	602457.44	0.0	US39571XAD66	1.34	Oct 27, 2059	5.15
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	Securitized	Fixed Income	603620.6	0.0	US381733AJ31	0.15	Oct 25, 2034	4.98
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	602429.28	0.0	US24381VAA89	5.8	Aug 25, 2066	1.19
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Corporates	Fixed Income	600487.61	0.0	US74259PAA57	3.57	Oct 15, 2030	6.75
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	600903.46	0.0	US28035QAA04	0.57	Jun 01, 2028	5.5
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	601571.2	0.0	US910047AM17	2.66	Mar 01, 2029	4.88
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	599946.93	0.0	US417558AB90	2.8	May 15, 2032	7.5
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	597642.63	0.0	US64035GAD16	6.43	Apr 20, 2062	3.36
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	598611.23	0.0	US78351GAA31	3.87	Aug 01, 2032	5.88
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	597597.37	0.0	US46657TAB17	1.57	Aug 25, 2054	6.0
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	595718.56	0.0	US042207AE07	6.62	Mar 12, 2035	6.75
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	593640.65	0.0	US63942AAA43	2.04	Apr 15, 2069	1.33
MARSAC	MARCOBRE SAC 144A	Corporates	Fixed Income	594049.87	0.0	US56625AAA25	7.42	Jan 22, 2036	5.75
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	589042.85	0.0	XS2919891445	0.06	Aug 20, 2031	4.61
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	588464.59	0.0	US36170JAA43	1.65	Jun 15, 2028	8.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	589839.38	0.0	XS2226916216	5.31	Sep 16, 2032	5.45
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	589932.02	0.0	US21987DAH70	3.63	May 06, 2030	5.5
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	587240.84	0.0	XS2909752128	0.06	Nov 15, 2032	5.03
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	586773.55	0.0	US12511VAA61	1.64	Apr 01, 2030	5.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	587153.67	0.0	XS2580270275	5.89	Sep 26, 2033	6.5
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	587241.78	0.0	US817565CD49	0.9	Dec 15, 2027	4.63
GDNRY_2-B	GDNRY_2 B RegS	Securitized	Fixed Income	584938.74	0.0	XS3231909683	0.15	Dec 27, 2058	3.03
SECUC_25-1-B	SECUC_25-1 B RegS	Securitized	Fixed Income	585503.27	0.0	XS3178723212	0.06	Sep 20, 2036	3.37
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	586031.47	0.0	US505742AS58	3.87	Aug 01, 2030	5.5
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	583339.56	0.0	XS2401861443	0.14	Oct 15, 2034	5.12
COMP_26-1-C	COMP_26-1 C RegS	Securitized	Fixed Income	584000.0	0.0	ES0306016025	0.4	Dec 28, 2038	0.0
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	584566.72	0.0	ES0305904015	0.07	Apr 30, 2043	2.96
BBVAC_26-1-E	BBVAC_26-1 E RegS	Securitized	Fixed Income	584606.44	0.0	ES0306017049	0.0	May 20, 2039	5.51
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	584713.19	0.0	XS3077175225	0.07	May 25, 2034	2.96
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	584040.54	0.0	US92541AAE01	2.9	May 25, 2065	6.4
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	583298.63	0.0	nan	3.01	Dec 17, 2029	9.54
MORTI_25-1-C	MORTI_25-1 C RegS	Securitized	Fixed Income	582576.5	0.0	XS3196127347	0.06	Sep 22, 2070	4.74
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	581347.9	0.0	US57767XAA81	0.92	Aug 01, 2028	5.75
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	582785.67	0.0	US31944TAA88	1.87	Jan 01, 2030	5.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	582903.68	0.0	US87724RAJ14	3.74	Aug 01, 2030	5.13
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	582646.23	0.0	US36267CAC91	0.05	Mar 15, 2028	6.45
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	581251.52	0.0	XS2813212425	0.16	Jan 25, 2063	2.71
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	578199.61	0.0	US39571NAD84	0.9	Mar 25, 2060	5.22
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	576312.93	0.0	XS2913112889	0.06	Mar 21, 2034	3.23
COP	COP/USD	Cash and/or Derivatives	Forwards	577750.29	0.0	nan	0.0	Apr 27, 2026	0.0
LENDR_25-P2-C	LENDR_25-P2 C 144A	Securitized	Fixed Income	575471.93	0.0	US525949AC71	1.83	Dec 31, 2040	0.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	575416.26	0.0	US30251GBE61	4.92	Apr 15, 2032	6.13
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A	Securitized	Fixed Income	574419.9	0.0	US24381GAG82	3.5	Dec 25, 2070	0.0
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	575703.1	0.0	US92539LAE02	4.7	Jun 25, 2066	3.2
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	573186.91	0.0	XS3025430623	0.22	Feb 18, 2035	5.92
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	572960.28	0.0	US76090NAA81	0.66	Jan 25, 2065	0.86
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	574061.92	0.0	US00039GAA76	0.87	Feb 25, 2069	6.2
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	572281.8	0.0	XS2974982311	0.05	Sep 12, 2056	4.93
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	572302.32	0.0	US41809JAB17	2.58	Jan 13, 2029	7.5
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	567359.82	0.0	US91822QVX23	2.32	Oct 12, 2028	7.85
NEXA	NEXA RESOURCES SA 144A	Corporates	Fixed Income	567379.2	0.0	US65290DAB91	6.09	Apr 09, 2034	6.75
DWSON_25-1-D	DWSON_25-1 D RegS	Securitized	Fixed Income	564828.33	0.0	XS3216862659	0.06	Dec 20, 2032	5.63
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	565364.84	0.0	US00834MAB90	0.28	Apr 15, 2030	5.19
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	564044.5	0.0	US96949VAL71	1.27	Oct 01, 2031	7.38
ABEST_24-R-C	ABEST_24-R C RegS	Securitized	Fixed Income	562475.03	0.0	IT0005675399	0.05	Aug 15, 2040	3.27
ACA	ARCOSA INC 144A	Corporates	Fixed Income	562542.04	0.0	US039653AA89	2.23	Apr 15, 2029	4.38
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	561005.29	0.0	IT0005652174	0.06	Dec 20, 2044	3.04
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	560467.05	0.0	US682696AC34	1.68	Sep 14, 2035	2.76
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	559051.71	0.0	US362928AA19	0.84	Feb 25, 2030	6.75
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	558614.75	0.0	US03768RAU05	0.14	Jan 20, 2033	5.17
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	555374.76	0.0	US00140NAY67	0.13	Jul 17, 2037	5.32
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	556950.4	0.0	US39571VAH15	3.46	Jun 25, 2060	7.79
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	553937.94	0.0	US39571VAG32	2.88	Jun 25, 2060	5.56
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	555125.99	0.0	US15034AAL98	0.13	Oct 15, 2037	5.05
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	554443.87	0.0	US3137FF3Z80	0.89	Dec 25, 2027	0.54
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	552936.16	0.0	XS2984149968	0.12	Feb 27, 2068	4.78
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	550693.5	0.0	US90276RBH03	2.6	Oct 17, 2050	3.84
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	550055.61	0.0	nan	0.0	Dec 31, 2049	3.66
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	545451.14	0.0	US505742AP10	1.94	Jun 15, 2029	4.75
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	545983.37	0.0	US50012LAE48	5.61	Oct 01, 2035	6.75
PEPAU_25-1-A2	PEPAU_25-1 A2 RegS	Securitized	Fixed Income	544051.01	0.0	AU3FN0104139	0.08	Apr 12, 2067	4.9
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	544870.5	0.0	XS2887186364	0.09	Feb 15, 2067	4.93
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	Securitized	Fixed Income	544676.74	0.0	US36418XAC11	0.26	Oct 25, 2059	2.96
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	540015.18	0.0	US731011AV42	6.13	Oct 04, 2033	4.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	538126.94	0.0	USP75744AF25	11.82	Mar 13, 2048	5.6
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	536408.11	0.0	US88033GDW78	4.47	Nov 15, 2032	5.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	536972.45	0.0	US431318AY04	2.73	Apr 15, 2030	6.0
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	537746.81	0.0	US55285GAD60	6.36	Nov 22, 2033	4.38
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	537273.58	0.0	US64830VAB99	0.47	Feb 25, 2059	2.72
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	534680.07	0.0	US08179KAN37	0.14	Oct 20, 2037	5.02
JPMF_9-C	JPMF_9 C RegS	Securitized	Fixed Income	535031.64	0.0	XS3280494579	0.13	Oct 17, 2061	3.08
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	534061.54	0.0	IT0005598351	0.06	Feb 24, 2042	2.72
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	533014.61	0.0	US749571AK15	2.65	Apr 01, 2032	6.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	534115.63	0.0	US88033GDR83	2.54	Jan 15, 2030	4.38
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	527840.57	0.0	US35042NAD75	1.82	Apr 15, 2052	5.68
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	528480.04	0.0	XS2847616344	0.07	Apr 21, 2033	4.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	528418.88	0.0	US70052LAC72	2.2	May 15, 2029	4.88
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	526101.3	0.0	US03464PAA57	4.69	Jan 25, 2067	3.35
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	524376.45	0.0	US92243XAK72	2.44	Dec 03, 2031	11.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	525608.2	0.0	US85571BBE48	3.69	Oct 15, 2030	6.5
COLT_22-1-B2	COLT_22-1 B2 144A	Securitized	Fixed Income	525226.95	0.0	US19688HAF82	8.8	Dec 27, 2066	3.96
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	522423.0	0.0	US491798AS39	7.36	Feb 26, 2039	8.7
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	522018.83	0.0	US05453GAC96	2.63	Feb 15, 2029	3.38
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	520333.08	0.0	US91535BAB45	1.3	Sep 15, 2032	5.25
BRACN_25X-2-C	BRACN_25X-2 C RegS	Securitized	Fixed Income	517292.96	0.0	XS3217599714	0.06	Jan 17, 2068	5.33
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	518531.9	0.0	XS3140988463	0.05	Jun 28, 2048	4.79
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	515737.17	0.0	US63890CAB00	4.59	Oct 17, 2031	6.95
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	516453.44	0.0	US44963HAB15	1.1	Nov 29, 2028	6.25
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Cash	516225.72	0.0	nan	0.59	Oct 03, 2026	3.43
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	513800.77	0.0	US03766HAQ39	0.14	Oct 21, 2038	4.9
EAST1_25-1-B	EAST1_25-1 B RegS	Securitized	Fixed Income	514032.9	0.0	XS3224657851	0.08	Feb 25, 2058	5.13
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	514121.76	0.0	US26251NAB64	0.12	Jul 15, 2031	4.98
DWSON_25-1-C	DWSON_25-1 C RegS	Securitized	Fixed Income	513658.79	0.0	XS3216859358	0.06	Dec 20, 2032	5.23
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	513621.42	0.0	US55285PAA21	2.89	Nov 25, 2067	5.75
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	511279.07	0.0	XS2866378339	0.07	Aug 23, 2032	5.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	510394.49	0.0	US097751BZ39	0.17	Feb 01, 2029	7.5
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	511267.78	0.0	XS2818827169	1.78	Nov 30, 2029	12.5
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	509447.37	0.0	XS2830325234	0.07	May 15, 2057	5.23
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	508620.0	0.0	US89834MAD83	10.19	Jan 30, 2044	6.95
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	509347.8	0.0	US151290CC53	3.37	Dec 31, 2079	7.2
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	506854.92	0.0	US05890MAC73	2.6	Dec 31, 2079	8.75
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	508256.52	0.0	XS3032970819	0.22	May 17, 2037	6.13
PLRS_25-3X-D	PLRS_25-3X D RegS	Securitized	Fixed Income	505286.19	0.0	XS3216525223	0.16	Oct 27, 2069	5.38
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	505320.1	0.0	US126650EG12	6.43	Dec 10, 2054	6.75
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	505813.97	0.0	US68249DAC39	-0.01	Jan 15, 2036	5.02
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	503381.33	0.0	US37149LAL18	0.14	Apr 22, 2037	5.29
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	503923.69	0.0	US38181WAA80	0.14	Oct 18, 2039	5.14
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	504048.27	0.0	US09076VAU52	0.14	Jan 19, 2038	5.27
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	504486.29	0.0	US67109BDS07	0.14	Oct 19, 2038	5.24
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	504628.19	0.0	US67113LAY20	0.14	Jul 20, 2037	5.42
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	504639.41	0.0	US93656FAA66	0.14	Jan 20, 2038	5.03
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	504758.12	0.0	US83012KAQ04	0.13	Jul 17, 2038	5.27
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	Securitized	Fixed Income	504765.52	0.0	US89531FBG19	0.17	Jul 25, 2037	6.82
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	504869.57	0.0	US05876HAE27	0.14	Jan 20, 2038	5.37
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	502553.67	0.0	nan	0.0	Mar 03, 2026	3.92
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	502544.25	0.0	XS2764457235	2.64	Feb 14, 2029	8.25
LENDR_26-P1-B	LENDR_26-P1 B 144A	Securitized	Fixed Income	500185.73	0.0	US52611WAB72	1.77	Aug 15, 2037	6.86
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	500050.56	0.0	nan	0.0	Dec 31, 2049	3.66
AES	AES ANDES SA 144A	Corporates	Fixed Income	500448.78	0.0	US00111VAA52	2.64	Mar 15, 2029	6.3
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	499426.7	0.0	US92540UAH05	8.3	May 27, 2070	7.45
VCC_26-1-M4	VCC_26-1 M4 144A	Securitized	Fixed Income	499719.56	0.0	US92262WAE93	3.85	Feb 25, 2056	8.48
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	496668.9	0.0	US617726AN49	1.85	Mar 08, 2028	5.95
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	497842.59	0.0	US65342QAB86	1.36	Sep 15, 2027	4.5
CME	SWP: OIS 13.120000 02-JAN-2029 BZ	Cash and/or Derivatives	Swaps	497344.38	0.0	nan	2.81	Jan 02, 2029	13.12
TCN	TELUS CORP (NC5.25)	Corporates	Fixed Income	493021.53	0.0	US87971MCQ42	4.24	Jun 09, 2056	6.38
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	493972.84	0.0	US33768NAL64	1.16	May 17, 2039	5.0
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	492062.48	0.0	US03770WAA99	0.15	Jul 25, 2037	5.11
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	492139.44	0.0	US38500TAD37	3.94	Apr 15, 2031	9.75
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	492570.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
YOUIT_25-2-D	YOUIT_25-2 D RegS	Securitized	Fixed Income	489609.41	0.0	IT0005676645	0.07	Jan 25, 2036	4.86
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	489820.94	0.0	US44644NAB55	0.09	May 20, 2032	3.73
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	491068.02	0.0	XS3075488950	0.29	Jan 27, 2070	4.93
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	490951.5	0.0	US088932AA63	4.16	Sep 17, 2032	6.2
COLT_22-1-A1	COLT_22-1 A1 144A	Securitized	Fixed Income	490659.01	0.0	US19688HAA95	4.03	Dec 27, 2066	2.28
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	491066.64	0.0	US64831EAA82	0.58	Oct 25, 2058	0.94
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	488243.89	0.0	US836720AG73	3.2	Mar 01, 2055	7.63
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	487741.97	0.0	US13079WDC91	0.12	Jul 16, 2032	5.03
VCC_25-P2-M3	VCC_25-P2 M3 144A	Securitized	Fixed Income	486658.08	0.0	US92262XAD93	3.89	Oct 25, 2055	6.85
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	485444.6	0.0	US55817EBC93	0.09	Apr 15, 2037	7.42
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	484676.15	0.0	US42704LAK08	5.13	Mar 15, 2034	6.0
LENDR_26-P1-C	LENDR_26-P1 C 144A	Securitized	Fixed Income	482646.85	0.0	US52611WAC55	1.82	Aug 15, 2037	2.4
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	483366.0	0.0	US445545AU03	7.52	Mar 26, 2036	5.5
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	484217.48	0.0	nan	0.49	Apr 23, 2032	6.1
VERUS_26-2-B1	VERUS_26-2 B1 144A	Securitized	Fixed Income	483884.96	0.0	US92490GAP37	7.29	Feb 25, 2071	6.33
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	481519.89	0.0	US00218KAE38	1.14	Nov 15, 2032	5.38
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	480954.36	0.0	nan	3.05	Nov 14, 2029	9.04
MORTI_25-1-D	MORTI_25-1 D RegS	Securitized	Fixed Income	480232.32	0.0	XS3196127420	0.06	Sep 22, 2070	5.04
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	478349.67	0.0	US55819JAQ67	0.12	Oct 15, 2032	5.47
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	478667.13	0.0	US12653CAM01	5.16	Mar 01, 2034	5.88
EQABS_03-3-M2	EQABS_03-3 M2	Securitized	Fixed Income	475951.72	0.0	US294751CU44	4.1	Dec 25, 2033	5.46
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	477677.35	0.0	US013822AG68	2.2	Mar 31, 2029	4.13
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	474551.86	0.0	US56848DAA72	0.46	Mar 20, 2036	1.86
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	474803.35	0.0	IT0005657793	0.06	Dec 23, 2041	2.9
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	475055.47	0.0	US683879AB65	5.99	Nov 15, 2033	6.38
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	472331.11	0.0	US83390UAC18	5.47	Feb 15, 2046	3.36
ASIMI_25-2-D	ASIMI_25-2 D RegS	Securitized	Fixed Income	472515.72	0.0	XS3219320887	0.05	Dec 16, 2032	5.48
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	473647.5	0.0	US68269MAE49	2.73	Jun 16, 2036	2.47
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	473115.5	0.0	US80386WAC91	0.53	Sep 18, 2026	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	473294.25	0.0	US836205BJ24	11.65	Dec 11, 2055	7.25
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	470745.01	0.0	ES0305898019	0.15	Jan 21, 2040	3.23
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	472049.13	0.0	US78449TAC53	0.04	Jul 15, 2036	4.64
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	471489.51	0.0	US49726JAB44	3.79	Jul 24, 2033	6.63
SANR_1-B	SANR_1 B RegS	Securitized	Fixed Income	469741.62	0.0	ES0305973010	0.13	Oct 18, 2068	3.2
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	470000.0	0.0	nan	0.0	Dec 31, 2049	3.66
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	468982.45	0.0	US12529AAA25	1.01	Mar 15, 2039	2.39
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	468833.76	0.0	US85573HAD26	0.72	May 25, 2065	2.17
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	469083.22	0.0	US16160DAK90	-0.11	Jan 25, 2055	6.5
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	467224.84	0.0	XS3035235616	0.04	Dec 14, 2038	2.92
CONSU_9-B	CONSU_9 B RegS	Securitized	Fixed Income	467508.74	0.0	ES0305917017	0.15	Oct 25, 2040	3.03
MORTI_25-1-B	MORTI_25-1 B RegS	Securitized	Fixed Income	467557.65	0.0	XS3196127180	0.06	Sep 22, 2070	4.44
SECUC_25-1-D	SECUC_25-1 D RegS	Securitized	Fixed Income	466413.49	0.0	XS3178723485	0.05	Sep 20, 2036	5.32
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	466075.18	0.0	XS3025430466	0.23	Feb 18, 2035	5.42
LENDR_26-P1-D	LENDR_26-P1 D 144A	Securitized	Fixed Income	462325.16	0.0	US52611WAD39	1.83	Aug 15, 2037	1.15
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	462044.6	0.0	AU3CB0313609	6.56	Sep 19, 2034	5.43
ASIMI_25-2-C	ASIMI_25-2 C RegS	Securitized	Fixed Income	460444.4	0.0	XS3219320614	0.05	Dec 16, 2032	5.23
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	461317.5	0.0	USP75744AK10	5.33	Jan 29, 2033	2.74
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	456808.43	0.0	US64034YAC57	5.09	Apr 20, 2062	2.9
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	457057.19	0.0	XS2871780420	0.06	Oct 21, 2056	4.93
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	457632.7	0.0	XS2819830329	0.02	Jun 25, 2049	3.93
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	457074.92	0.0	USG2957NAC59	1.03	Dec 01, 2028	9.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	458269.89	0.0	US03512TAE10	4.06	Oct 01, 2030	3.75
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	458263.2	0.0	US22757NAA63	0.49	Nov 25, 2068	7.13
BRACN_25X-2-D	BRACN_25X-2 D RegS	Securitized	Fixed Income	455482.04	0.0	XS3217599805	0.06	Jan 17, 2068	5.73
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	456195.44	0.0	US67112GAC24	0.12	Apr 15, 2031	5.48
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	454842.0	0.0	XS2778385240	3.26	Mar 14, 2200	5.13
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	455130.26	0.0	US04364VAX10	3.16	Oct 15, 2032	6.63
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	453821.53	0.0	US09090JAA88	0.14	Jan 22, 2038	5.06
EFMT_21-3-A1	EFMT_21-3 A1 144A	Securitized	Fixed Income	454536.82	0.0	US31573JAA88	7.25	Sep 25, 2066	1.24
WMAB_07-H2-IIA2	WMAB_07-H2 IIA2	Securitized	Fixed Income	452460.51	0.0	US93934TAC62	6.83	Feb 25, 2037	4.23
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	451673.14	0.0	US36167HAF29	9.04	May 25, 2066	3.47
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	449464.11	0.0	XS2885223912	0.03	Dec 20, 2066	4.85
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	448293.18	0.0	XS2581647091	0.08	Feb 01, 2028	7.13
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	448503.0	0.0	US96949VAN38	2.33	Apr 15, 2030	6.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	449059.22	0.0	US983133AA70	3.1	Oct 01, 2029	5.13
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Corporates	Fixed Income	446061.53	0.0	USU0551YAK11	3.72	Feb 15, 2031	9.88
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	444365.47	0.0	US78449VAC00	0.09	Sep 15, 2054	4.64
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	442691.9	0.0	nan	4.65	Apr 01, 2031	3.88
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	440500.55	0.0	US09628JAL52	0.13	Apr 20, 2031	4.93
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	439729.76	0.0	XS3195042224	6.99	May 03, 2034	3.5
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	439959.36	0.0	AU3CB0319408	5.5	Mar 11, 2055	6.28
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	440087.54	0.0	US579063AB46	3.37	Feb 15, 2030	7.38
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	438877.56	0.0	US09628VAW46	0.2	Nov 15, 2030	4.85
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	438981.96	0.0	XS3032971031	0.23	May 17, 2037	7.63
OCPMR	OCP SA RegS	Government Related	Fixed Income	436448.43	0.0	XS2355172482	12.5	Jun 23, 2051	5.13
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	436577.69	0.0	US513272AC82	1.79	May 15, 2028	4.88
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	436722.74	0.0	US95000PAG90	0.71	Dec 15, 2049	4.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	433548.67	0.0	US88023UAJ07	4.58	Oct 15, 2031	3.88
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	432695.6	0.0	US12531YAU29	0.19	May 10, 2058	3.69
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	431653.97	0.0	XS2887186877	0.06	Feb 15, 2067	8.07
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	Securitized	Fixed Income	427173.09	0.0	US63941LAB99	0.77	Dec 15, 2059	3.39
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	427635.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	426911.91	0.0	US64133VAQ05	0.13	Oct 16, 2035	6.32
XYZ	BLOCK INC 144A	Corporates	Fixed Income	425599.36	0.0	US852234AT09	3.17	Aug 15, 2030	5.63
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	424019.29	0.0	XS3031573523	0.06	Apr 15, 2033	5.18
FBRG_25-1-B	FBRG_25-1 B RegS	Securitized	Fixed Income	422012.87	0.0	XS3219354860	0.62	Feb 24, 2062	3.27
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	422643.69	0.0	US17291DAF06	2.27	Jun 10, 2051	4.41
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	423024.87	0.0	US12512JAY01	2.74	Aug 15, 2051	4.51
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	420844.44	0.0	US05369YAD13	3.7	Jan 28, 2031	9.5
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	420762.4	0.0	US81631WAA45	0.03	Nov 15, 2034	5.2
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	420042.47	0.0	nan	0.0	Dec 31, 2049	3.66
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	416592.94	0.0	XS3059589484	0.11	Mar 20, 2067	4.78
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	415714.32	0.0	US06427DAV55	2.29	Feb 15, 2050	3.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	409888.49	0.0	US829259BH26	3.7	Feb 15, 2033	8.13
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	410729.55	0.0	US75102XAB29	4.93	Mar 05, 2034	6.45
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	408480.0	0.0	AU3FN0095659	0.05	Mar 15, 2033	5.15
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	407287.17	0.0	US74333WAN20	2.59	Dec 19, 2040	4.61
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	402874.21	0.0	US87249QAL41	0.15	Apr 25, 2037	5.2
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	403274.15	0.0	US036011AU88	0.13	Jul 20, 2031	5.52
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	403119.25	0.0	US29261AAE01	3.88	Apr 01, 2031	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	404059.1	0.0	XS3276212035	9.98	May 16, 2040	5.38
AGL_24-30RA-D	AGL_24-30RA D 144A	Securitized	Fixed Income	401243.31	0.0	US00120VAJ52	0.15	Apr 21, 2037	7.12
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	401301.52	0.0	XS3081337027	0.07	Apr 21, 2034	4.83
TWLO	TWILIO INC	Corporates	Fixed Income	401365.17	0.0	US90138FAC68	2.62	Mar 15, 2029	3.63
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	401172.98	0.0	nan	364.94	Jun 08, 2026	3.0
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	400037.91	0.0	XS3043425795	0.05	May 16, 2032	4.68
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	400337.11	0.0	US049362AA49	1.59	Jun 01, 2028	4.63
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	400235.84	0.0	US64829CAD02	2.86	May 28, 2052	3.75
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	397682.26	0.0	US83207QAB59	0.1	Jul 15, 2053	4.91
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	396778.65	0.0	US95081QAP90	0.28	Jun 15, 2028	7.25
USD	USD/MXN	Cash and/or Derivatives	Forwards	396736.12	0.0	nan	0.0	Mar 18, 2026	0.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	395397.84	0.0	US922966AB20	6.44	May 01, 2035	7.75
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	394222.89	0.0	XS3121136603	0.09	Jun 22, 2037	4.68
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	391345.79	0.0	XS3077209065	0.07	Mar 21, 2062	4.8
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	390709.67	0.0	XS2797422222	0.22	Nov 15, 2033	5.68
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	390388.42	0.0	nan	0.24	Apr 02, 2031	5.51
KIKO_180-1	KIKO_180 1	Securitized	Fixed Income	386600.56	0.0	JP339170EN45	7.55	May 10, 2057	0.5
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	386210.81	0.0	US042859AA69	0.66	Jan 25, 2049	3.81
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	384510.5	0.0	US03690AAN63	4.99	Jul 01, 2034	5.75
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	384860.17	0.0	US72147KAL26	6.17	May 15, 2034	6.88
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	382971.88	0.0	US78450FAD96	3.77	Nov 16, 2054	3.25
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	382722.1	0.0	US67117DAA81	0.53	Aug 25, 2062	5.11
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	380756.03	0.0	US682696AB50	1.34	Sep 14, 2035	2.21
PEPAU_25-1-B	PEPAU_25-1 B RegS	Securitized	Fixed Income	380949.21	0.0	AU3FN0104147	0.08	Apr 12, 2067	5.05
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	380608.4	0.0	US66977WAS89	2.17	May 15, 2029	4.25
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	381623.24	0.0	US29362UAC80	1.49	Apr 15, 2028	4.38
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	378739.54	0.0	XS2830325580	0.07	May 15, 2057	5.73
TCIFC_24-1-D	TCIFC_24-1 D 144A	Securitized	Fixed Income	378907.88	0.0	US88240JAJ25	0.15	Apr 22, 2037	7.22
KIKO_176-1	KIKO_176 1	Securitized	Fixed Income	380028.01	0.0	JP339170CMC4	7.55	Jan 10, 2057	0.32
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	378843.74	0.0	US44421MAA80	3.51	Dec 10, 2041	2.94
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	378281.39	0.0	US08182YAG35	0.17	Apr 27, 2037	6.97
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	376678.17	0.0	nan	7.56	Jan 06, 2035	3.7
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	374130.52	0.0	US44984WAH07	2.0	May 15, 2028	6.75
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	374895.59	0.0	XS3280365175	5.42	Jul 15, 2033	7.5
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	374577.36	0.0	US36276EAJ91	3.41	Mar 25, 2066	6.63
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	375064.57	0.0	US46592ABC71	2.58	Aug 25, 2050	5.79
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	371789.65	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.63
DOMI_26-1-C	DOMI_26-1 C RegS	Securitized	Fixed Income	371905.86	0.0	XS3277626217	0.21	Feb 15, 2057	3.09
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	371778.93	0.0	US810186AS55	2.45	Oct 15, 2029	4.5
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	373071.46	0.0	US199333AK12	4.46	Feb 01, 2033	7.13
SOCGW	CASH COLLATERAL USD SOCGW	Cash and/or Derivatives	Cash Collateral and Margins	370037.41	0.0	nan	0.0	Dec 31, 2049	3.66
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	369989.29	0.0	US85571BBG95	3.99	Jan 15, 2031	5.75
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	371113.41	0.0	US97652PAA93	3.37	Jun 20, 2044	3.9
KIKO_170-1	KIKO_170 1	Securitized	Fixed Income	368345.19	0.0	JP339170BM64	7.44	Jul 10, 2056	0.36
LENDR_25-P2-E	LENDR_25-P2 E 144A	Securitized	Fixed Income	369231.43	0.0	US525949AE38	2.34	Dec 31, 2040	0.0
KIKO_164-1	KIKO_164 1	Securitized	Fixed Income	367305.88	0.0	JP339170CLC6	7.41	Jan 10, 2056	0.33
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	365707.81	0.0	US38869AAD90	3.55	Feb 01, 2030	3.75
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	363826.2	0.0	ES0305837017	0.08	Sep 28, 2038	3.25
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	363838.79	0.0	US13887PAK12	0.12	Jul 15, 2031	5.0
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	362754.87	0.0	AU3FN0096624	0.05	Oct 15, 2031	5.35
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	361431.25	0.0	US195325EU55	4.17	Jan 21, 2031	6.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	360608.94	0.0	US81211KBA79	1.31	Apr 15, 2029	5.0
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	360953.85	0.0	US83192CAC10	0.04	Jun 15, 2037	4.77
TGNA	TEGNA INC	Corporates	Fixed Income	358425.34	0.0	US87901JAH86	2.03	Sep 15, 2029	5.0
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	358803.27	0.0	US92261AAJ79	4.05	Oct 25, 2054	6.76
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	354402.93	0.0	AU3FN0099214	0.07	Nov 23, 2037	5.21
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	355844.87	0.0	US651229BC91	1.24	Sep 15, 2027	6.38
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	352615.78	0.0	US03331AAA97	0.12	Apr 15, 2034	5.08
PANO_25-3-B	PANO_25-3 B RegS	Securitized	Fixed Income	353107.36	0.0	AU3FN0101267	0.04	Sep 15, 2033	4.95
PANO_25-3-C	PANO_25-3 C RegS	Securitized	Fixed Income	353134.43	0.0	AU3FN0101275	0.04	Sep 15, 2033	5.15
MILABV_24-1-A	MILABV_24-1 A RegS	Securitized	Fixed Income	353945.31	0.0	XS2822523416	0.05	Sep 16, 2041	2.66
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	354064.02	0.0	US626738AE88	2.34	Sep 15, 2029	4.75
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	350916.69	0.0	XS2876593778	0.05	Sep 20, 2031	2.97
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	352597.65	0.0	FR001400R8L4	0.07	Feb 25, 2043	2.91
MHPSA	MHP LUX SA 144A	Corporates	Fixed Income	350884.58	0.0	US59318YAC21	2.14	Jul 28, 2029	10.5
VASCO_3-D	VASCO_3 D RegS	Securitized	Fixed Income	349320.46	0.0	PTTUSNOM0006	0.04	Oct 26, 2041	4.93
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	350092.43	0.0	FR0014010T07	0.06	Jul 25, 2043	2.86
COMP_26-1-D	COMP_26-1 D RegS	Securitized	Fixed Income	350400.0	0.0	ES0306016033	0.4	Dec 28, 2038	0.0
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	350590.09	0.0	PTTUSEOM0007	0.06	Dec 25, 2039	3.22
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	350813.71	0.0	XS3112635100	0.04	Oct 14, 2032	2.87
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	350368.15	0.0	US55293BAK17	0.04	Jul 15, 2038	5.52
MILA_25-1-E	MILA_25-1 E RegS	Securitized	Fixed Income	348390.51	0.0	XS3150738980	0.03	Dec 18, 2042	4.69
AES	AES CORPORATION (THE)	Corporates	Fixed Income	348943.02	0.0	US00130HCK95	3.15	Jan 15, 2055	7.6
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	349043.85	0.0	US683720AA42	3.59	Feb 15, 2030	4.13
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	346545.47	0.0	US68269BAA61	1.19	Oct 14, 2036	3.14
FBRG_25-1-C	FBRG_25-1 C RegS	Securitized	Fixed Income	344150.37	0.0	XS3219354944	0.95	Feb 24, 2062	3.82
GOLDB_25-2-B	GOLDB_25-2 B RegS	Securitized	Fixed Income	344642.68	0.0	IT0005671125	0.06	Dec 20, 2044	2.94
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	344984.26	0.0	US78449VAD82	4.78	Sep 15, 2054	2.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	344141.88	0.0	US85571BBB09	2.35	Apr 01, 2029	7.25
USD	USD/NGN	Cash and/or Derivatives	Forwards	345242.7	0.0	nan	0.0	Jul 28, 2026	0.0
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	342835.79	0.0	US92841RAB69	3.71	Jun 10, 2033	8.5
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	343373.96	0.0	XS1822791619	0.87	Jan 15, 2027	2.38
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	339948.27	0.0	US56848DAB55	1.19	Mar 20, 2036	2.33
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	340371.56	0.0	XS2819238465	0.05	Jan 20, 2035	2.56
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	340287.93	0.0	US97652UAL44	5.15	Feb 20, 2045	3.5
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	338049.48	0.0	US64035DAA46	0.06	Apr 20, 2062	4.58
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	335808.63	0.0	US18539UAD72	4.15	Feb 15, 2031	3.75
JWN	NORDSTROM INC	Corporates	Fixed Income	334302.53	0.0	US655664AT70	3.6	Apr 01, 2030	4.38
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	332093.55	0.0	US83406TAC62	4.68	May 15, 2046	3.12
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	332769.53	0.0	XS3102045526	0.3	Jun 21, 2056	4.73
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	332898.69	0.0	US03959KAC45	0.08	Apr 01, 2028	6.25
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	332022.91	0.0	nan	3.61	Jul 30, 2030	7.69
THB	THB/USD	Cash and/or Derivatives	Forwards	330131.2	0.0	nan	0.0	Apr 27, 2026	0.0
BBVCA_25-1-B	BBVCA_25-1 B RegS	Securitized	Fixed Income	329016.36	0.0	ES0305916019	0.22	May 19, 2042	3.01
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	327658.85	0.0	US63942CAA09	0.11	Apr 15, 2060	4.76
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	327955.05	0.0	US095796AK46	2.38	Jul 15, 2032	7.25
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	324486.59	0.0	XS3102513051	0.12	Mar 25, 2095	4.99
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	323474.2	0.0	US05368VAB27	3.08	Nov 01, 2031	6.25
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	323931.03	0.0	nan	3.02	Dec 17, 2029	9.36
GCBSL_24-7A-D1	GCBSL_24-7A D1 144A	Securitized	Fixed Income	321928.01	0.0	US38190BAG05	0.16	Jul 25, 2037	6.87
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	322323.41	0.0	US682696AA77	0.49	Sep 14, 2035	1.75
CTOTA_3-B	CTOTA_3 B RegS	Securitized	Fixed Income	322838.71	0.0	PTGAMVOM0019	0.15	Oct 23, 2035	3.23
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	322708.8	0.0	US77586RAN08	1.63	Nov 25, 2027	5.25
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	319767.69	0.0	US04285AAA34	0.64	Oct 25, 2048	2.96
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	319390.84	0.0	US91911TAS24	12.77	Jun 28, 2054	6.4
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	316614.56	0.0	US98877DAD75	1.87	Apr 14, 2028	6.88
AZUBBZ	AZUL SECURED FINANCE LLP 144A	Corporates	Fixed Income	317199.31	0.0	US05501WAJ18	3.72	Feb 15, 2031	9.88
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	316745.34	0.0	US922955AN94	3.39	Feb 25, 2055	10.15
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	314466.36	0.0	nan	3.01	Dec 17, 2029	9.42
EUR	EUR/USD	Cash and/or Derivatives	Forwards	311434.61	0.0	nan	0.0	Mar 18, 2026	0.0
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	309537.97	0.0	XS2866378412	0.07	Aug 23, 2032	5.63
THB	THB/USD	Cash and/or Derivatives	Forwards	309772.04	0.0	nan	0.0	Apr 27, 2026	0.0
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	307030.51	0.0	US525951AC35	3.91	May 20, 2035	5.04
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	307134.18	0.0	US49461MAA80	1.51	Jun 15, 2030	5.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	307186.8	0.0	US02005NBS80	5.5	Feb 14, 2033	6.7
EUR	EUR/USD	Cash and/or Derivatives	Forwards	307533.96	0.0	nan	0.0	Mar 18, 2026	0.0
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	305096.62	0.0	US13057QAK31	0.33	Jun 15, 2029	8.25
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	305490.86	0.0	US12530XAC56	1.32	Jun 25, 2034	3.0
PLRS_25-3X-C	PLRS_25-3X C RegS	Securitized	Fixed Income	302974.24	0.0	XS3216525140	0.17	Oct 27, 2069	5.13
EOFP	FORVIA SE RegS	Corporates	Fixed Income	302498.73	0.0	XS2209344543	0.81	Jun 15, 2028	3.75
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	303809.78	0.0	US910047AL34	4.18	Mar 01, 2031	5.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	302445.69	0.0	nan	0.0	Mar 25, 2026	0.0
WIN_155-B5	WIN_155 B5 144A	Securitized	Fixed Income	304059.41	0.0	US97654DCD66	11.51	Aug 20, 2045	3.76
CBAM_18-7A-B1	CBAM_18-7A B1 144A	Securitized	Fixed Income	301238.07	0.0	US12482JAC45	0.13	Jul 20, 2031	5.53
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	302038.34	0.0	XS2987888539	0.05	Aug 17, 2062	3.12
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Corporates	Fixed Income	302121.19	0.0	USP28768AC69	3.86	Jul 17, 2030	4.95
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	299144.62	0.0	XS2856677393	0.04	Dec 15, 2033	2.67
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	299311.22	0.0	US28628DAA28	2.86	Feb 04, 2048	6.37
USD	USD/BRL	Cash and/or Derivatives	Forwards	299398.38	0.0	nan	0.0	Mar 18, 2026	0.0
RRC	RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	298377.87	0.0	US75281ABK43	2.16	Feb 15, 2030	4.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	298411.84	0.0	US70932MAC10	4.03	Sep 15, 2031	5.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	298886.56	0.0	nan	0.0	Mar 18, 2026	0.0
AFFRM_25-X2-C	AFFRM_25-X2 C 144A	Securitized	Fixed Income	296760.1	0.0	US00835DAC65	0.99	Oct 15, 2030	4.93
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	294066.12	0.0	US78443DAD49	0.04	Dec 16, 2041	4.22
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	290272.78	0.0	US36168WAA99	0.56	Aug 25, 2067	5.71
VCC_25-P2-M4	VCC_25-P2 M4 144A	Securitized	Fixed Income	289771.45	0.0	US92262XAE76	3.73	Oct 25, 2055	9.45
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	285512.93	0.0	IT0005597460	0.08	Dec 29, 2036	3.13
LENDR_25-P2-B	LENDR_25-P2 B 144A	Securitized	Fixed Income	285660.38	0.0	US525949AB98	1.58	Dec 31, 2040	0.0
GOLDB_25-2-C	GOLDB_25-2 C RegS	Securitized	Fixed Income	286035.07	0.0	IT0005671133	0.07	Dec 20, 2044	3.23
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	283650.78	0.0	US83612QAE89	6.56	Jan 25, 2037	4.31
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	283907.47	0.0	US1248EPBT92	0.09	May 01, 2027	5.13
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	284714.98	0.0	US92258DAN75	3.45	Dec 26, 2051	4.48
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	283070.15	0.0	US196926AM19	4.6	Feb 25, 2071	0.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	280550.27	0.0	XS3081797964	4.55	Jun 01, 2031	4.13
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	279877.24	0.0	US97652RAC16	4.22	Nov 20, 2044	3.5
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	278925.82	0.0	US74112BAM72	4.23	Apr 01, 2031	3.75
VCC_25-P2-M2	VCC_25-P2 M2 144A	Securitized	Fixed Income	278391.96	0.0	US92262XAC11	3.72	Oct 25, 2055	6.56
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	277019.89	0.0	XS2887889793	0.06	Oct 18, 2034	6.05
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	276702.73	0.0	US108922AA38	4.41	Jan 15, 2033	5.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	277136.01	0.0	US853496AH04	4.26	Jan 15, 2031	3.38
MSINT	SCDS: (EOFP)	Cash and/or Derivatives	Swaps	277314.3	0.0	nan	0.17	Dec 20, 2030	5.0
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	274939.26	0.0	US64035DAJ54	5.06	Apr 20, 2062	2.85
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	275046.1	0.0	XS2887887664	0.05	Oct 18, 2034	3.25
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	275923.17	0.0	nan	6.44	Dec 05, 2035	8.27
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	273577.27	0.0	US19424KAB98	3.53	Jul 25, 2051	1.6
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	272956.67	0.0	US75102XAC02	5.86	Mar 05, 2054	6.95
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	273872.76	0.0	XS2406727151	1.1	Nov 15, 2028	5.63
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	271588.7	0.0	US36831BBG86	0.17	Jan 26, 2054	6.5
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	270404.53	0.0	US817565CG79	4.13	May 15, 2031	4.0
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	268020.63	0.0	US63941BAC90	0.04	Jan 15, 2043	4.67
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	269286.23	0.0	US83607EAA01	0.13	Jul 18, 2031	5.08
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	269400.24	0.0	US67402UAJ51	0.14	Oct 22, 2037	6.67
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	267152.73	0.0	US45344LAD55	3.09	Apr 01, 2032	7.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	264656.73	0.0	US432833AS06	4.46	Sep 15, 2033	5.75
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265402.45	0.0	US85236WCJ36	0.03	Nov 15, 2036	5.14
AFUND_25-2-C	AFUND_25-2 C RegS	Securitized	Fixed Income	262622.25	0.0	XS3212016524	0.07	Jul 20, 2067	4.76
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	263156.06	0.0	XS3101452624	0.14	Aug 25, 2068	4.78
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	263221.37	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
PETM	PETSMART LLC 144A	Corporates	Fixed Income	263325.15	0.0	US71677KAC27	4.2	Sep 15, 2032	7.5
CME	SWP: OIS 13.225000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	263691.29	0.0	nan	2.81	Jan 02, 2029	13.23
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	262064.7	0.0	US483007AM21	5.04	Mar 01, 2034	5.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	260828.53	0.0	nan	0.0	Mar 18, 2026	0.0
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	260996.37	0.0	US03464LAB27	0.47	May 01, 2065	2.04
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	259500.61	0.0	XS3031495115	0.06	Apr 15, 2033	4.88
YOUIT_25-2-C	YOUIT_25-2 C RegS	Securitized	Fixed Income	259958.96	0.0	IT0005676637	0.07	Jan 25, 2036	3.71
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	259656.88	0.0	DE000CZ45WD1	5.18	Dec 31, 2079	6.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	259463.02	0.0	nan	0.0	Mar 18, 2026	0.0
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	258511.34	0.0	US92261AAM09	3.47	Oct 25, 2054	9.53
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252168.9	0.0	US67110UAW99	0.14	Jul 20, 2037	5.13
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	252225.63	0.0	US12563EAQ61	0.16	Jul 25, 2037	5.42
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	252278.86	0.0	US69690AAW71	0.14	Jul 20, 2037	5.27
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	252294.65	0.0	US33883PAQ00	0.14	Oct 19, 2037	5.03
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	252378.01	0.0	US13876RAN44	0.13	Oct 15, 2037	5.07
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	252410.9	0.0	US05875TAJ60	0.13	Jan 15, 2038	5.0
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	252417.4	0.0	US33835NAE13	0.13	Oct 20, 2031	5.98
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252481.93	0.0	US74988CAA27	0.12	Oct 15, 2039	5.03
ELM28_24-4A-D	ELM28_24-4A D 144A	Securitized	Fixed Income	252598.56	0.0	US29003NAG07	0.14	Apr 17, 2037	6.97
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	252926.08	0.0	US00900PAS48	0.13	Apr 16, 2037	5.67
SUN	SUNOCO LP 144A	Corporates	Fixed Income	253774.47	0.0	US86765KAD19	4.14	Jul 01, 2033	6.25
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	253515.29	0.0	US64831KAN63	0.93	Feb 18, 2039	4.44
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	250829.11	0.0	US09629VAE39	0.2	Aug 15, 2031	5.61
OCP_15-9A-D1R3	OCP_15-9A D1R3 144A	Securitized	Fixed Income	250911.85	0.0	US67091YBN31	0.12	Jan 15, 2037	6.17
FLAT_19-1A-CR2	FLAT_19-1A CR2 144A	Securitized	Fixed Income	251050.05	0.0	US33883JBA88	0.22	Nov 16, 2034	5.55
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	251146.59	0.0	US08186VAN01	0.15	Apr 25, 2034	4.77
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	251209.51	0.0	US92918FAG90	0.13	Oct 17, 2032	5.58
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	251223.12	0.0	US09629PAE60	0.12	Jul 15, 2031	5.43
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	251324.6	0.0	US09609NAN57	0.14	Apr 20, 2034	5.53
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	251511.16	0.0	US13876XAG60	0.12	Apr 15, 2034	5.68
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	251553.16	0.0	US225914AJ98	0.13	Jan 15, 2038	6.77
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	251611.1	0.0	US55819PBE88	0.12	Apr 15, 2035	4.73
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	251711.58	0.0	US671078AW31	0.14	Jul 20, 2037	5.04
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	251713.85	0.0	US48662LAC54	0.14	Apr 23, 2034	5.33
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	251731.31	0.0	US22846BAJ61	0.13	Oct 20, 2034	5.12
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	251750.28	0.0	US67591UAG22	0.12	Apr 15, 2031	5.32
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	251950.28	0.0	US87246MAS17	0.12	Jan 15, 2034	5.05
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	251955.96	0.0	US08181VBG95	0.14	Jan 17, 2038	6.37
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	251963.04	0.0	US38138JAU79	0.14	Apr 20, 2037	6.07
PLMRS_22-3A-A1R	PLMRS_22-3A A1R 144A	Securitized	Fixed Income	252074.13	0.0	US69690AAS69	0.14	Jul 20, 2037	5.02
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	251464.66	0.0	US501797AR52	0.28	Jun 15, 2029	7.5
SUNRI_25-2-C	SUNRI_25-2 C RegS	Securitized	Fixed Income	249918.35	0.0	IT0005665531	0.06	Oct 27, 2050	3.18
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A	Securitized	Fixed Income	250043.62	0.0	US03767VAW81	0.12	Apr 15, 2039	5.12
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	249641.18	0.0	XS2945807787	0.23	Feb 17, 2035	6.83
VCC_25-P2-M1	VCC_25-P2 M1 144A	Securitized	Fixed Income	248952.48	0.0	US92262XAB38	3.66	Oct 25, 2055	6.04
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	247382.61	0.0	US26251LAC81	0.13	Apr 18, 2031	4.9
GOLDB_25-2-D	GOLDB_25-2 D RegS	Securitized	Fixed Income	247908.92	0.0	IT0005671141	0.07	Dec 20, 2044	3.63
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	248627.16	0.0	US35042PAA84	1.27	Jan 15, 2042	2.19
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	247246.84	0.0	US53079EBL74	12.72	Feb 01, 2061	4.3
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	247185.59	0.0	US69378KAD63	6.76	Aug 25, 2067	5.37
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	243752.81	0.0	XS3063591187	0.08	May 17, 2067	4.54
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	244330.15	0.0	US377320AA45	3.28	Nov 15, 2029	4.75
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	244614.37	0.0	XS3017344410	0.08	Jan 15, 2057	5.23
LCH	SWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	244912.84	0.0	nan	4.1	Dec 17, 2030	3.91
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	244583.61	0.0	nan	0.96	Dec 11, 2027	3.23
PCG	PG&E CORPORATION	Corporates	Fixed Income	242226.95	0.0	US69331CAH16	1.12	Jul 01, 2028	5.0
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	242716.73	0.0	US23312JAH68	1.61	Jun 10, 2050	3.56
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	241305.88	0.0	XS2819830592	0.02	Jun 25, 2049	4.3
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	241386.47	0.0	XS3075490428	0.42	Jan 27, 2070	7.11
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	241677.26	0.0	US30251GBA40	1.33	Sep 15, 2027	4.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	239722.96	0.0	US70932MAG24	4.16	May 15, 2032	6.88
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	235240.32	0.0	XS2866378503	0.07	Aug 23, 2032	6.33
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	236187.76	0.0	IT0005599326	0.06	Jun 15, 2041	3.7
ECAR_25-2-B	ECAR_25-2 B RegS	Securitized	Fixed Income	233053.94	0.0	XS3150720939	0.06	Feb 25, 2037	2.76
REVOC_25-2-B	REVOC_25-2 B RegS	Securitized	Fixed Income	233224.96	0.0	XS3122396719	0.06	Aug 25, 2038	2.76
SCGL_25-1-B	SCGL_25-1 B RegS	Securitized	Fixed Income	233483.08	0.0	XS3173682835	0.04	Sep 14, 2036	2.82
GDNRY_2-C	GDNRY_2 C RegS	Securitized	Fixed Income	233943.1	0.0	XS3231909766	0.17	Dec 27, 2058	3.43
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	234140.75	0.0	IT0005592933	0.16	Apr 28, 2062	3.34
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	234358.97	0.0	XS3030349354	0.05	Apr 18, 2035	3.3
CONSU_9-C	CONSU_9 C RegS	Securitized	Fixed Income	234378.99	0.0	ES0305917025	0.16	Oct 25, 2040	3.43
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	234404.95	0.0	XS3077176207	0.07	May 25, 2034	3.21
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	234757.49	0.0	ES0305898027	0.15	Jan 21, 2040	3.53
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	231394.89	0.0	XS3022670817	0.04	Nov 14, 2034	2.87
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	232804.97	0.0	XS2975276226	0.04	Jul 18, 2036	2.85
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	231990.36	0.0	XS2341724172	2.11	May 14, 2028	2.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	232379.77	0.0	XS2384373341	2.48	Sep 21, 2028	1.84
MOLOS_25-1-C	MOLOS_25-1 C RegS	Securitized	Fixed Income	229796.26	0.0	XS3170342888	0.06	Mar 17, 2063	5.19
LENDR_25-P2-D	LENDR_25-P2 D 144A	Securitized	Fixed Income	230973.01	0.0	US525949AD54	2.1	Dec 31, 2040	0.0
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	231086.12	0.0	US13877BAA61	0.12	Jul 15, 2031	5.0
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	231246.25	0.0	US87165YAC75	0.12	Apr 16, 2031	4.89
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	228386.5	0.0	XS2966241361	3.15	Jan 15, 2030	3.1
ARES_13-2A-BR3	ARES_13-2A BR3 144A	Securitized	Fixed Income	227408.83	0.0	US00190YBR53	0.16	Oct 28, 2034	5.32
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	226121.52	0.0	US61691NAH89	2.75	Dec 15, 2050	3.89
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	227768.0	0.0	US67098AAC36	5.45	Nov 25, 2048	4.5
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	224451.37	0.0	XS2945692353	0.22	Feb 17, 2035	5.43
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	225829.98	0.0	US784234AJ55	0.04	Oct 15, 2041	8.11
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	223112.74	0.0	XS3141004179	0.05	Jun 28, 2048	5.09
MOLOS_25-1-D	MOLOS_25-1 D RegS	Securitized	Fixed Income	223226.36	0.0	XS3170343001	0.06	Mar 17, 2063	5.49
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	222900.14	0.0	XS2917067386	1.89	May 23, 2028	13.49
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	221176.89	0.0	US61946RAA77	4.72	Apr 22, 2047	1.64
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	219298.29	0.0	US63942BAA26	3.01	May 15, 2069	0.84
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	219888.57	0.0	US812127AC28	3.19	Jul 15, 2032	6.5
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	218886.82	0.0	US64034UAA79	0.08	Oct 27, 2053	5.92
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	218547.8	0.0	US05610HAA14	0.03	Feb 15, 2039	4.67
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	Securitized	Fixed Income	217849.48	0.0	US89688WAE12	4.88	Jul 25, 2056	3.29
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	217916.94	0.0	US14731QAA76	3.58	Feb 25, 2046	1.75
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	219072.07	0.0	US19688NAA63	0.72	Apr 25, 2068	6.05
EOFP	FORVIA SE 144A	Corporates	Fixed Income	216363.37	0.0	US31209DAA37	1.86	Jun 15, 2030	8.0
CTOTA_3-C	CTOTA_3 C RegS	Securitized	Fixed Income	214664.55	0.0	PTGAMWOM0018	0.15	Oct 23, 2035	3.53
CTOTA_3-D	CTOTA_3 D RegS	Securitized	Fixed Income	215611.1	0.0	PTGAMXOM0017	0.16	Oct 23, 2035	4.68
HAPOAL	BANK HAPOALIM BM	Corporates	Fixed Income	214074.8	0.0	IL0012343849	3.06	Jul 14, 2029	4.72
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	214110.83	0.0	US65480CAF23	2.2	Sep 15, 2028	7.05
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	214713.17	0.0	US527298CN12	4.2	Mar 31, 2034	7.0
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215190.32	0.0	US55293BAH87	0.04	Jul 15, 2038	5.12
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215230.63	0.0	US55293BAF22	0.04	Jul 15, 2038	4.82
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	213805.06	0.0	XS2811065205	0.11	Mar 25, 2094	5.24
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	212689.73	0.0	US81761LAB80	1.55	Dec 15, 2027	5.5
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	213199.79	0.0	US92539UAA88	0.61	Feb 25, 2069	6.09
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	211882.25	0.0	US939355AE38	4.71	Apr 25, 2047	5.17
SASOL	SASOL FINANCING USA LLC RegS	Corporates	Fixed Income	210284.72	0.0	USU8035UAC63	2.64	May 03, 2029	8.75
USD	USD/TRY	Cash and/or Derivatives	Forwards	209424.67	0.0	nan	0.0	Mar 18, 2026	0.0
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	209463.33	0.0	US92261BAE65	3.52	Dec 25, 2054	6.92
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	208077.01	0.0	XS3043425878	0.05	May 16, 2032	5.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	207922.1	0.0	US92332YAC57	2.38	Feb 01, 2029	9.5
FHERO_25-2-B	FHERO_25-2 B RegS	Securitized	Fixed Income	206936.63	0.0	XS3178794742	0.04	Jul 16, 2035	2.82
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	205896.88	0.0	US92858RAD26	3.68	Apr 15, 2032	7.75
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	206794.3	0.0	US94990EAA29	2.15	Aug 17, 2036	4.06
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	203841.53	0.0	XS3096175099	0.07	Jul 15, 2033	5.23
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	204808.13	0.0	US85571BBF13	2.29	Oct 15, 2028	5.25
LCH	SWP: GBP 4.450000 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	203704.1	0.0	nan	16.36	Dec 04, 2055	4.45
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	202564.7	0.0	XS2909752474	0.07	Nov 15, 2032	5.33
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	202744.98	0.0	US638961AA02	2.01	Oct 15, 2071	5.51
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	202591.12	0.0	XS1485608118	0.52	Sep 08, 2026	1.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	202438.43	0.0	nan	0.0	Mar 18, 2026	0.0
LENDR_25-P2-R	LENDR_25-P2 R 144A	Securitized	Fixed Income	198965.12	0.0	US5259491034	4.0	Mar 15, 2045	0.0
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	198660.02	0.0	US81725WAK99	2.35	Apr 15, 2029	4.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	199954.97	0.0	nan	0.0	Aug 18, 2026	0.0
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	199010.76	0.0	US43300LAA89	0.66	Nov 05, 2038	3.72
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	197215.0	0.0	US03465DAB91	4.16	Apr 25, 2066	1.19
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	197344.95	0.0	XS2843264586	0.06	Mar 22, 2057	5.71
LENDR_26-P1-E	LENDR_26-P1 E 144A	Securitized	Fixed Income	197978.42	0.0	US52611WAE12	1.81	Aug 15, 2037	1.0
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	197495.07	0.0	US894164AA06	3.34	Dec 01, 2029	4.5
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	197515.88	0.0	US04916WAA27	1.98	Jun 15, 2028	4.13
USD	USD/IDR	Cash and/or Derivatives	Forwards	198254.94	0.0	nan	0.0	Mar 25, 2026	0.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	196641.51	0.0	US47077WAA62	2.69	Nov 15, 2029	4.5
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	193949.15	0.0	IT0005652182	0.06	Dec 20, 2044	3.29
NSLT_21-DA-AFL	NSLT_21-DA AFL 144A	Securitized	Fixed Income	194240.31	0.0	US64034YAA91	0.07	Apr 20, 2062	4.47
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	194484.51	0.0	US29362UAD63	2.74	May 01, 2029	3.63
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	193325.95	0.0	US97652RBD89	10.44	Nov 20, 2044	4.0
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	194877.61	0.0	US10569EAC57	0.36	Mar 25, 2060	1.44
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	192318.9	0.0	XS2834468162	0.08	Jul 15, 2032	6.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	192457.83	0.0	US914906AV42	2.81	May 01, 2029	4.5
MFRA_20-NQM1-A3	MFRA_20-NQM1 A3 144A	Securitized	Fixed Income	192358.66	0.0	US552754AC79	0.46	Aug 25, 2049	3.3
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	190474.55	0.0	US83208AAA16	2.82	Jan 15, 2053	1.39
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	191012.86	0.0	US68269MAC82	1.87	Jun 16, 2036	1.95
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	190182.3	0.0	US1248EPBX05	1.01	Feb 01, 2028	5.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	190200.2	0.0	US69007TAC80	2.93	Mar 15, 2030	4.63
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	190967.12	0.0	US98955DAA81	3.33	Jan 15, 2030	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	191235.39	0.0	US432833AF84	2.2	Jan 15, 2030	4.88
VFC	VF CORPORATION	Corporates	Fixed Income	186967.71	0.0	US918204BB37	1.1	Apr 23, 2027	2.8
LENDR_25-P2-F	LENDR_25-P2 F 144A	Securitized	Fixed Income	185482.59	0.0	US525949AF03	2.63	Dec 31, 2040	13.02
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	184900.77	0.0	US57164PAH91	2.75	Jun 15, 2029	4.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	185556.65	0.0	nan	0.0	Mar 18, 2026	0.0
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	182860.17	0.0	IT0005650491	0.08	Dec 28, 2040	3.18
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	183686.92	0.0	US150190AE64	2.85	Jul 15, 2029	5.25
USD	USD/ARS	Cash and/or Derivatives	Forwards	184304.64	0.0	nan	0.0	Apr 23, 2026	0.0
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	182514.52	0.0	US92258XAE31	3.45	Feb 25, 2052	5.2
LCH	SWP: PLN 4.040000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	181117.29	0.0	nan	4.09	Dec 17, 2030	4.04
THB	THB/USD	Cash and/or Derivatives	Forwards	180725.65	0.0	nan	0.0	Apr 27, 2026	0.0
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	177799.58	0.0	US78443CBP86	0.02	Sep 15, 2033	4.41
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	178521.4	0.0	XS3050710303	-0.08	Jan 27, 2062	4.98
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	177873.05	0.0	US60855RAN08	3.6	Feb 15, 2031	6.5
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	178012.56	0.0	US465976AB44	6.26	Jul 25, 2052	3.52
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	178980.39	0.0	US36166RAB06	1.89	Apr 25, 2065	2.27
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	176063.03	0.0	FR001400R8G4	0.07	Feb 25, 2043	3.21
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	176238.66	0.0	IT0005611386	0.08	Sep 22, 2043	3.54
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	176301.95	0.0	XS2847616773	0.07	Apr 21, 2033	4.98
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	176444.17	0.0	XS3075489685	0.47	Jan 27, 2070	5.61
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	176713.99	0.0	US09629PAA49	0.12	Jul 15, 2031	5.01
USD	USD/IDR	Cash and/or Derivatives	Forwards	176813.18	0.0	nan	0.0	Mar 25, 2026	0.0
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	176766.71	0.0	US03464UAB26	1.55	Dec 25, 2067	6.5
RON	RON CASH	Cash and/or Derivatives	Cash	175173.39	0.0	nan	0.0	nan	0.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	174773.66	0.0	XS2895055981	2.67	Feb 01, 2029	4.5
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	174683.94	0.0	US61767YBD13	3.66	Jul 15, 2051	4.62
CSNABZ	CSN RESOURCES SA RegS	Corporates	Fixed Income	173187.41	0.0	USL21779AL44	3.72	Dec 05, 2030	8.88
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	172814.43	0.0	XS3130015392	0.22	Aug 18, 2035	5.68
BRL	BRL/USD	Cash and/or Derivatives	FX	171330.26	0.0	nan	0.0	Mar 03, 2026	0.0
LENDR_26-P1-F	LENDR_26-P1 F 144A	Securitized	Fixed Income	170648.6	0.0	US52611WAF86	1.77	Aug 15, 2037	0.9
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	167634.56	0.0	US38500TAC53	1.94	Oct 15, 2029	9.5
COP	COP/USD	Cash and/or Derivatives	Forwards	168389.28	0.0	nan	0.0	Jul 07, 2026	0.0
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	165524.56	0.0	XS2809140457	0.22	May 17, 2034	5.38
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	163817.3	0.0	XS3050710642	-0.13	Jan 27, 2062	7.23
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	163873.72	0.0	XS3043426090	0.05	May 16, 2032	5.48
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	160602.29	0.0	US78443CBH60	0.04	Jun 15, 2033	4.38
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	160446.7	0.0	US29882DAB91	3.02	Dec 15, 2054	7.63
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	159068.17	0.0	US513075BR18	1.67	Feb 15, 2028	3.75
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	159736.05	0.0	US225310AQ40	0.86	Dec 15, 2028	9.25
BALL	BALL CORPORATION	Corporates	Fixed Income	159974.92	0.0	US058498AX40	4.92	Sep 15, 2031	3.13
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	157267.7	0.0	US165183CZ56	0.38	Oct 15, 2035	6.16
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	158213.66	0.0	XS2919891957	0.06	Aug 20, 2031	5.33
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	158231.89	0.0	US03881BAS25	4.8	May 15, 2053	1.75
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	153998.87	0.0	US43283QAC42	3.04	Jan 15, 2032	6.63
TRY	TRY CASH	Cash and/or Derivatives	Cash	151704.45	0.0	nan	0.0	nan	0.0
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	150486.04	0.0	ES0305855027	0.15	Jul 20, 2038	3.68
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	150538.79	0.0	ES0305855019	0.15	Jul 20, 2038	3.33
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	150118.74	0.0	US552953CF65	0.85	Apr 15, 2027	5.5
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	150180.02	0.0	US988498AP63	3.95	Jan 31, 2032	4.63
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	151422.98	0.0	US552953CH22	2.32	Oct 15, 2028	4.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	148543.68	0.0	US097751CB51	1.88	Jul 01, 2031	7.25
NRZT_21-NQ1R-A2	NRZT_21-NQ1R A2 144A	Securitized	Fixed Income	148926.14	0.0	US64828BAB71	0.07	Jul 25, 2055	1.1
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	149355.07	0.0	US94989UAA97	6.34	Jul 25, 2047	3.5
LCH	SWP: CZK 3.787500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	149221.35	0.0	nan	4.1	Dec 17, 2030	3.79
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	147725.33	0.0	US69007TAE47	2.22	Jan 15, 2029	4.25
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	147913.22	0.0	US33767DAB10	1.84	Sep 01, 2028	4.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	147526.66	0.0	nan	0.0	Mar 18, 2026	0.0
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	146563.4	0.0	XS3017344766	0.08	Jan 15, 2057	5.53
AOMT_22-1-A3	AOMT_22-1 A3 144A	Securitized	Fixed Income	147567.94	0.0	US03464BAC28	5.62	Dec 25, 2066	3.29
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	144904.59	0.0	XS2984150032	0.12	Feb 26, 2068	5.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	143351.09	0.0	US53219LAY56	2.63	Feb 15, 2032	8.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	143573.9	0.0	US159864AG27	2.64	Mar 15, 2029	3.75
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	141316.05	0.0	AU3FN0088308	0.07	May 25, 2032	5.0
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	141989.29	0.0	XS3081337290	0.07	Apr 21, 2034	5.13
PIER_26-1-D	PIER_26-1 D RegS	Securitized	Fixed Income	142134.56	0.0	XS3278745602	0.07	Dec 21, 2062	5.11
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	141597.97	0.0	US71384AAA25	4.55	Jan 15, 2034	6.25
JPY	JPY/USD	Cash and/or Derivatives	Forwards	139555.63	0.0	nan	0.0	Mar 18, 2026	0.0
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	139316.04	0.0	XS3063598273	0.09	May 17, 2067	5.13
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	Securitized	Fixed Income	139176.05	0.0	US749424AE79	6.08	Feb 25, 2044	6.77
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	136079.53	0.0	XS2871780776	0.08	Oct 21, 2056	5.73
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	136165.44	0.0	XS2819820015	0.11	Sep 20, 2061	5.03
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	136348.96	0.0	XS2913062175	0.04	Apr 27, 2060	7.48
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	136483.45	0.0	XS2920414039	0.06	Sep 22, 2067	5.85
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	136657.37	0.0	XS3102514703	0.13	Mar 25, 2095	5.49
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	136944.61	0.0	XS2843264743	0.07	Mar 22, 2057	6.31
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	137508.96	0.0	US78449XAB82	0.03	Jul 15, 2053	4.87
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	137229.59	0.0	US71424VAB62	3.12	Feb 01, 2033	6.25
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	134299.01	0.0	XS2834467271	0.06	Jul 15, 2032	5.13
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	134573.6	0.0	XS3050710485	-0.12	Jan 27, 2062	5.28
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	134593.03	0.0	XS2913061870	0.03	Apr 27, 2060	5.48
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	134650.02	0.0	XS2834467602	0.06	Jul 15, 2032	5.63
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	134689.18	0.0	XS2919892096	0.07	Aug 20, 2031	6.08
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	134691.3	0.0	XS3101452970	0.16	Aug 25, 2068	5.13
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	134789.68	0.0	XS2819820106	0.11	Sep 20, 2061	5.28
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	135011.94	0.0	XS3077212010	0.07	Mar 21, 2062	5.06
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	135042.2	0.0	XS2913061797	0.03	Apr 27, 2060	5.18
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	135231.51	0.0	XS3050710568	-0.13	Jan 27, 2062	5.73
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	135306.87	0.0	IT0005621898	0.05	Nov 15, 2039	3.22
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	135342.15	0.0	XS3081337704	0.08	Apr 21, 2034	6.93
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	135517.09	0.0	XS3102514885	0.13	Mar 25, 2095	6.12
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	135599.07	0.0	XS2871780693	0.07	Oct 21, 2056	5.28
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	135757.5	0.0	XS2811065460	0.11	Mar 25, 2094	5.64
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	135802.0	0.0	XS2913062092	0.04	Apr 27, 2060	6.18
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	136000.3	0.0	XS2920413494	0.05	Sep 22, 2067	5.3
USD	USD/BRL	Cash and/or Derivatives	Forwards	134628.52	0.0	nan	0.0	Mar 18, 2026	0.0
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	135015.92	0.0	US64828YAQ44	3.19	May 25, 2054	3.75
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	135647.43	0.0	US97652UAC45	5.17	Feb 20, 2045	3.5
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	133061.44	0.0	US63940QAC78	0.04	Dec 15, 2059	4.49
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	133153.17	0.0	XS3059591977	0.09	Mar 20, 2067	5.13
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	133558.94	0.0	XS3102045799	0.46	Jun 21, 2056	5.18
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	133772.45	0.0	XS3075489339	0.3	Jan 27, 2070	5.23
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	133796.01	0.0	XS2984150545	0.12	Feb 26, 2068	5.53
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	133937.35	0.0	XS3081337530	0.07	Apr 21, 2034	5.43
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	134089.31	0.0	XS2974984523	0.04	Sep 12, 2056	5.68
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	134179.05	0.0	XS2809169357	0.05	Jul 15, 2029	5.03
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	134238.15	0.0	XS2974982584	0.04	Sep 12, 2056	5.23
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	133949.29	0.0	XS3130015129	0.21	Aug 18, 2035	5.33
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	129768.71	0.0	US55284DAA00	0.03	Dec 15, 2034	4.73
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	129810.09	0.0	US12659YAA29	3.59	Feb 01, 2067	3.9
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	126482.07	0.0	nan	0.01	Mar 01, 2027	5.99
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	126626.53	0.0	US19424WAC10	4.0	Jul 26, 2055	2.72
USD	USD/SGD	Cash and/or Derivatives	Forwards	126519.2	0.0	nan	0.0	Mar 25, 2026	0.0
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	124534.36	0.0	US83192CAB37	1.28	Jun 15, 2037	2.84
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	125264.39	0.0	US64829XAA00	2.75	Dec 25, 2057	4.75
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	123719.96	0.0	IT0005621922	0.05	Nov 15, 2039	5.97
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	123156.54	0.0	US29977JAB26	4.09	Mar 25, 2043	2.5
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	120819.68	0.0	XS2397781944	0.6	Oct 15, 2028	5.63
BALL	BALL CORPORATION	Corporates	Fixed Income	120904.46	0.0	US058498AW66	4.1	Aug 15, 2030	2.88
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	121087.58	0.0	XS1793255941	1.8	Apr 15, 2028	5.0
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	120707.95	0.0	US33852AAC18	6.88	Oct 25, 2049	3.5
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	122072.39	0.0	US97652TAK97	4.76	Jan 20, 2045	3.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	118977.52	0.0	US87470LAK70	3.17	Sep 01, 2031	6.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	120150.66	0.0	nan	0.0	Apr 27, 2026	0.0
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	118898.48	0.0	US03464LAA44	0.47	Jun 25, 2065	1.47
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	120208.12	0.0	US12649KAP21	4.9	Dec 25, 2044	3.5
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	117228.75	0.0	XS2903303860	0.05	May 14, 2038	3.37
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	117246.91	0.0	XS2903303944	0.05	May 14, 2038	3.67
JPMF_8-C	JPMF_8 C RegS	Securitized	Fixed Income	117275.88	0.0	XS3166284607	0.05	Mar 17, 2062	3.32
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	117384.61	0.0	PTTUSFOM0006	0.07	Dec 25, 2039	3.72
FORTA_25-2-E	FORTA_25-2 E RegS	Securitized	Fixed Income	117395.17	0.0	XS3137705599	0.05	Oct 18, 2035	4.7
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	117416.08	0.0	ES0305898035	-2.55	Jan 21, 2040	4.78
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	117538.71	0.0	ES0305904049	0.08	Apr 30, 2043	4.96
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	117657.47	0.0	IT0005657801	0.06	Dec 23, 2041	3.15
SANCF_25-1-C	SANCF_25-1 C RegS	Securitized	Fixed Income	117815.02	0.0	ES0305923031	0.07	Dec 22, 2043	3.23
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	117829.47	0.0	XS2915434646	0.19	Dec 27, 2057	3.43
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	118351.49	0.0	XS2987888299	0.06	Aug 17, 2062	3.47
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	118643.22	0.0	IT0005652190	0.09	Dec 20, 2044	3.94
GBP	GBP/USD	Cash and/or Derivatives	Forwards	117478.27	0.0	nan	0.0	Mar 18, 2026	0.0
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	117927.36	0.0	nan	2.81	Mar 20, 2026	3.28
VASCO_3-C	VASCO_3 C RegS	Securitized	Fixed Income	116123.62	0.0	PTTUSMOM0007	0.02	Oct 26, 2041	3.58
VASCO_3-B	VASCO_3 B RegS	Securitized	Fixed Income	116261.71	0.0	PTTUSLOM0008	0.02	Oct 26, 2041	3.33
SUNRI_25-2-D	SUNRI_25-2 D RegS	Securitized	Fixed Income	116349.13	0.0	IT0005665523	0.06	Oct 27, 2050	3.48
MILA_25-1-D	MILA_25-1 D RegS	Securitized	Fixed Income	116402.76	0.0	XS3150738808	0.03	Dec 18, 2042	3.32
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	116452.42	0.0	FR0014010SZ2	0.06	Jul 25, 2043	4.71
SCGL_25-1-C	SCGL_25-1 C RegS	Securitized	Fixed Income	116470.25	0.0	XS3173683130	0.04	Sep 14, 2036	2.97
ECAR_25-2-C	ECAR_25-2 C RegS	Securitized	Fixed Income	116531.95	0.0	XS3150721077	0.06	Feb 25, 2037	3.01
MILA_25-1-B	MILA_25-1 B RegS	Securitized	Fixed Income	116552.88	0.0	XS3150738634	0.03	Dec 18, 2042	2.82
FORTA_25-2-D	FORTA_25-2 D RegS	Securitized	Fixed Income	116583.54	0.0	XS3137705243	0.04	Oct 18, 2035	3.35
MILA_25-1-C	MILA_25-1 C RegS	Securitized	Fixed Income	116608.41	0.0	XS3150738717	0.03	Dec 18, 2042	3.07
REVOC_25-2-C	REVOC_25-2 C RegS	Securitized	Fixed Income	116631.56	0.0	XS3122397444	0.06	Aug 25, 2038	3.01
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	116675.88	0.0	XS3035236002	0.04	Dec 14, 2038	3.72
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	116719.55	0.0	ES0305904031	0.06	Apr 30, 2043	3.46
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	116731.87	0.0	FR0014010SY5	0.06	Jul 25, 2043	3.36
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	116736.37	0.0	FR0014010T15	0.06	Jul 25, 2043	3.11
ELME_26-1X-D	ELME_26-1X D RegS	Securitized	Fixed Income	116800.0	0.0	XS3295730447	0.0	Apr 16, 2040	0.0
BBAME_1X-DRR	BBAME_1X DRR RegS	Securitized	Fixed Income	116800.0	0.0	XS3298851190	0.0	Apr 22, 2039	0.0
SECUC_25-1-E	SECUC_25-1 E RegS	Securitized	Fixed Income	116826.63	0.0	XS3178723568	0.06	Sep 20, 2036	6.42
FORTA_25-2-C	FORTA_25-2 C RegS	Securitized	Fixed Income	116844.27	0.0	XS3137705086	0.05	Oct 18, 2035	3.1
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	116846.75	0.0	ES0305904023	0.07	Apr 30, 2043	3.16
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	116885.53	0.0	XS3035235707	0.04	Dec 14, 2038	3.17
SECUC_25-1-C	SECUC_25-1 C RegS	Securitized	Fixed Income	116917.26	0.0	XS3178723303	0.05	Sep 20, 2036	3.62
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	116508.21	0.0	US36166RAC88	1.15	Apr 25, 2065	3.94
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	113950.9	0.0	XS2945702509	0.22	Feb 17, 2035	5.83
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	112670.34	0.0	IT0005650509	0.09	Dec 28, 2040	3.83
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	113485.03	0.0	US12649XAH26	4.59	Mar 25, 2045	3.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	111242.46	0.0	US670001AN69	4.64	Aug 15, 2033	6.38
BBVCA_25-1-C	BBVCA_25-1 C RegS	Securitized	Fixed Income	109853.81	0.0	ES0305916027	0.23	May 19, 2042	3.31
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	109949.54	0.0	US618934AA16	1.65	May 20, 2053	6.4
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	108579.36	0.0	US66977WAV19	2.42	Dec 01, 2031	7.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	108815.93	0.0	nan	0.0	Mar 03, 2026	0.0
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	109912.85	0.0	US64829KBW99	2.92	Mar 25, 2057	4.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	107365.83	0.0	US57701RAM43	3.05	Mar 01, 2030	4.63
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	107375.28	0.0	US79588YAA73	1.1	Jun 30, 2031	9.0
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	106696.22	0.0	US55318EAA82	2.09	Jun 10, 2038	6.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	105175.92	0.0	US44106MAX02	1.79	Jan 15, 2028	3.95
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	105410.22	0.0	US01309QAB41	3.87	Mar 15, 2033	6.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	106265.66	0.0	US25470DCC11	3.78	May 15, 2030	3.63
FHERO_25-2-C	FHERO_25-2 C RegS	Securitized	Fixed Income	104075.64	0.0	XS3178794825	0.05	Jul 16, 2035	3.27
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	104210.57	0.0	IT0005609588	0.08	Jul 28, 2036	3.05
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	104620.77	0.0	XS3050711293	0.02	Jan 27, 2062	7.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	104027.53	0.0	US03690AAM80	4.54	Oct 15, 2033	5.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	103319.99	0.0	nan	0.0	Mar 18, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	103811.46	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	104722.58	0.0	nan	0.0	Mar 06, 2026	0.0
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	103463.96	0.0	US33852AAP21	6.88	Oct 25, 2049	3.5
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	101573.94	0.0	US28628CAA45	2.74	Aug 26, 2047	4.51
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	102363.78	0.0	US19240CAE30	1.21	Jun 15, 2027	7.0
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	102859.33	0.0	US67059TAE55	0.88	Apr 28, 2027	5.63
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	100864.26	0.0	US68268VAA35	0.05	Oct 14, 2034	4.89
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	100391.84	0.0	US12008RAT41	5.52	May 15, 2035	6.75
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	101058.09	0.0	US501797AN49	1.81	Feb 01, 2028	5.25
GBP	GBP/USD	Cash and/or Derivatives	Forwards	100528.14	0.0	nan	0.0	Mar 18, 2026	0.0
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	99834.58	0.0	US55284DAG79	0.03	Dec 15, 2034	5.03
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	100152.77	0.0	US05609BAH24	0.03	Feb 15, 2036	5.12
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	99711.79	0.0	US89171YBD22	1.04	Nov 25, 2057	4.85
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.12	nan	3.66
LCH	FSWP: CZK 3.968700 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	101147.74	0.0	nan	4.54	Mar 18, 2031	3.97
LCH	SWP: CNY 1.590000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	100691.51	0.0	nan	2.72	Dec 17, 2028	1.59
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	98791.32	0.0	XS2845211023	0.04	Jan 14, 2033	2.82
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	98941.03	0.0	XS2845211296	0.04	Jan 14, 2033	3.17
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	99400.11	0.0	US61946LAA08	3.01	Feb 20, 2044	4.2
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	99215.76	0.0	US57763RAE71	2.28	Apr 15, 2030	7.88
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	96190.57	0.0	XS2913150467	0.06	Mar 21, 2034	3.53
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	96217.43	0.0	IT0005621914	0.05	Nov 15, 2039	4.47
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	96262.97	0.0	XS2913183989	0.06	Mar 21, 2034	3.83
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	96440.96	0.0	XS2905556556	0.04	Oct 18, 2032	3.9
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	96530.01	0.0	XS2913204900	0.07	Mar 21, 2034	4.33
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	97793.84	0.0	IT0005619819	0.08	May 27, 2039	3.33
MXN	MXN/USD	Cash and/or Derivatives	Forwards	97404.55	0.0	nan	0.0	Aug 18, 2026	0.0
VCC_25-P2-M5	VCC_25-P2 M5 144A	Securitized	Fixed Income	96917.01	0.0	US92262XAF42	3.28	Oct 25, 2055	10.21
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	96159.36	0.0	IT0005621906	0.05	Nov 15, 2039	3.57
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	95238.33	0.0	US159864AJ65	4.12	Mar 15, 2031	4.0
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	93004.41	0.0	US542514TQ74	6.27	Mar 25, 2036	4.15
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	94104.4	0.0	US78449MAA45	2.0	Mar 17, 2053	1.34
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	94209.25	0.0	XS2895056013	5.91	Feb 01, 2034	4.5
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	94342.12	0.0	nan	4.03	Sep 17, 2030	3.7
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	91192.88	0.0	IT0005598369	0.07	Feb 24, 2042	3.14
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	91693.79	0.0	XS2887887748	0.05	Oct 18, 2034	3.6
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	92057.74	0.0	nan	0.94	Mar 19, 2027	6.5
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	90091.28	0.0	US63941HAB87	7.4	May 15, 2069	3.33
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	90267.43	0.0	US97652QAA76	3.59	Sep 20, 2044	4.0
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	88118.72	0.0	FR001400R8M2	0.07	Feb 25, 2043	3.61
SHACK_13-3A-BR	SHACK_13-3A BR 144A	Securitized	Fixed Income	89024.51	0.0	US81881QAU04	0.12	Jul 15, 2030	5.48
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	89133.29	0.0	FR001400R8H2	0.09	Feb 25, 2043	5.51
EUR	EUR/USD	Cash and/or Derivatives	Forwards	88280.52	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: HUF 6.174500 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	88989.67	0.0	nan	1.42	Dec 17, 2027	6.17
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	86039.4	0.0	PTTGUPOM0032	0.07	Oct 27, 2042	3.73
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	87316.51	0.0	XS3043426330	0.05	May 16, 2032	6.13
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	87320.79	0.0	XS2822524067	0.05	Sep 15, 2041	2.92
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	87356.85	0.0	US911365BM59	1.62	Nov 15, 2027	3.88
CITBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	86222.41	0.0	nan	2.81	Mar 20, 2026	3.23
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	82437.41	0.0	PTTGCEOM0029	0.1	Oct 27, 2042	5.93
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	84018.64	0.0	US552953CD18	0.35	Sep 01, 2026	4.63
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	82782.73	0.0	US3137HAD605	3.36	Jun 25, 2033	0.26
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	81449.88	0.0	US78449LAC28	0.05	Jan 15, 2037	4.49
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	82100.38	0.0	PTTGU7OM0023	0.08	Oct 27, 2042	4.53
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	82168.68	0.0	US46206AAD46	2.72	May 01, 2029	8.75
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	81693.71	0.0	US64829CAB46	2.86	May 28, 2052	3.75
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	80990.45	0.0	nan	3.78	Jun 04, 2030	2.2
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	79033.19	0.0	IT0005599334	0.07	Jun 15, 2041	4.4
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	79464.8	0.0	IT0005597478	0.08	Dec 29, 2036	3.63
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	79840.94	0.0	IT0005597486	0.09	Dec 29, 2036	4.23
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	79879.66	0.0	US205768AS39	1.64	Mar 01, 2029	6.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	80059.2	0.0	US50190EAA29	2.11	May 01, 2029	4.88
LCH	SWP: CZK 3.903000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	79020.56	0.0	nan	4.1	Dec 17, 2030	3.9
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	77819.84	0.0	US78449UAB44	1.37	Sep 15, 2037	2.23
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	78517.46	0.0	US02406PBB58	2.65	Oct 01, 2029	5.0
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	77292.37	0.0	US04002BAA35	0.04	Aug 17, 2041	5.78
CME	SWP: OIS 13.293000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	77679.13	0.0	nan	2.74	Jan 02, 2029	13.29
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	77703.77	0.0	nan	2.82	Jan 02, 2029	13.39
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	75919.74	0.0	US78449PAC32	0.04	Feb 15, 2036	4.57
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	75667.28	0.0	US64828CAA71	3.06	Feb 25, 2058	4.5
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	73611.85	0.0	US043436AV64	2.92	Mar 01, 2030	4.75
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	73394.69	0.0	XS2896262552	0.23	Nov 15, 2036	4.03
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	68632.22	0.0	US78448WAD74	0.8	Jun 17, 2041	3.5
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	68658.52	0.0	US78443CCL63	0.0	Jun 15, 2039	4.27
USD	USD/COP	Cash and/or Derivatives	Forwards	69113.6	0.0	nan	0.0	Mar 25, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	69450.11	0.0	nan	0.0	Aug 18, 2026	0.0
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	68686.5	0.0	US19688RAB50	0.75	Sep 25, 2068	7.49
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	69315.62	0.0	US26844QAA58	2.03	Feb 25, 2068	5.73
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Cash	68679.43	0.0	nan	0.67	Nov 18, 2026	9.26
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	68026.86	0.0	XS2819234472	0.05	Jan 20, 2035	2.82
THB	THB/USD	Cash and/or Derivatives	Forwards	67533.44	0.0	nan	0.0	Apr 27, 2026	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	68071.18	0.0	US12597DAJ46	3.44	Dec 15, 2052	3.59
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	66865.98	0.0	US74959AAB98	5.04	Oct 25, 2037	5.79
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	67129.71	0.0	nan	3.5	Jun 07, 2030	7.82
CME	SWP: OIS 13.165000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	67709.03	0.0	nan	2.71	Jan 02, 2029	13.16
USD	USD/MXN	Cash and/or Derivatives	Forwards	65634.38	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	65656.16	0.0	nan	6.46	Sep 18, 2034	6.44
THB	THB/USD	Cash and/or Derivatives	Forwards	64936.0	0.0	nan	0.0	Apr 27, 2026	0.0
HSBBK	FSWP: OIS 10.670000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	64539.47	0.0	nan	3.08	Mar 18, 2030	10.67
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	62949.34	0.0	US19424WAD92	3.69	Jul 26, 2055	3.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	61742.44	0.0	nan	0.0	Mar 18, 2026	0.0
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	60879.95	0.0	US78449TAB70	0.88	Jul 15, 2036	3.44
USD	USD/BRL	Cash and/or Derivatives	Forwards	60486.29	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	59855.55	0.0	nan	3.43	Mar 19, 2030	6.55
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	58600.33	0.0	IT0005598385	-52.28	Feb 24, 2042	5.94
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	58823.24	0.0	XS2847616856	0.07	Apr 21, 2033	5.33
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	59033.02	0.0	XS2847616930	0.07	Apr 21, 2033	6.08
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	59430.87	0.0	XS2847617078	0.08	Apr 21, 2033	7.63
CME	SWP: OIS 7.784500 16-JAN-2031 TII	Cash and/or Derivatives	Swaps	59255.59	0.0	nan	3.91	Jan 16, 2031	7.78
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	59311.81	0.0	nan	3.13	Jan 02, 2029	14.03
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	58905.29	0.0	nan	3.34	Dec 18, 2029	6.12
PLN	PLN/USD	Cash and/or Derivatives	Forwards	57119.78	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	57371.81	0.0	nan	3.34	Dec 18, 2029	6.12
COP	COP/USD	Cash and/or Derivatives	Forwards	54776.62	0.0	nan	0.0	Jul 07, 2026	0.0
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	54044.34	0.0	US26244RAF82	0.13	Oct 19, 2029	4.82
LCH	SWP: HUF 6.255700 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	53105.12	0.0	nan	3.9	Dec 17, 2030	6.26
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	54469.69	0.0	nan	3.54	Jun 24, 2030	7.72
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	52639.64	0.0	US749571AL97	3.91	Jun 15, 2033	6.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	52347.72	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: CZK 3.817500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	51389.74	0.0	nan	4.1	Dec 17, 2030	3.82
COP	COP/USD	Cash and/or Derivatives	Forwards	50118.13	0.0	nan	0.0	Apr 27, 2026	0.0
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	50115.37	0.0	US08163VAD91	1.12	Jul 15, 2056	0.81
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	49297.21	0.0	US77342KAA88	0.13	Oct 20, 2031	5.09
MXN	MXN/USD	Cash and/or Derivatives	Forwards	48665.63	0.0	nan	0.0	Aug 18, 2026	0.0
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	46052.57	0.0	US78474NAA00	0.72	Nov 12, 2030	6.0
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	46094.63	0.0	US92837MAA53	0.47	Nov 25, 2055	1.31
AUD	AUD/USD	Cash and/or Derivatives	Forwards	46688.9	0.0	nan	0.0	Mar 18, 2026	0.0
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	45732.67	0.0	US05609TAE01	0.04	Jan 15, 2039	5.24
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	44052.85	0.0	US87232BAF94	0.12	Jul 15, 2030	4.86
USD	USD/BRL	Cash and/or Derivatives	Forwards	42537.65	0.0	nan	0.0	Mar 18, 2026	0.0
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	42217.21	0.0	US33835NAA90	0.13	Oct 20, 2031	4.97
USD	USD/KRW	Cash and/or Derivatives	Forwards	41037.02	0.0	nan	0.0	Mar 25, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	41587.58	0.0	nan	0.0	Apr 27, 2026	0.0
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	41632.24	0.0	US36167YAA64	3.3	Aug 25, 2066	1.92
THB	THB/USD	Cash and/or Derivatives	Forwards	39359.16	0.0	nan	0.0	Apr 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	39662.36	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	39700.42	0.0	nan	0.0	Mar 06, 2026	0.0
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	39882.66	0.0	nan	2.95	Jan 02, 2029	13.34
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	38681.39	0.0	US63940QAB95	0.03	Dec 15, 2059	3.61
GBP	GBP/USD	Cash and/or Derivatives	Forwards	38311.91	0.0	nan	0.0	Mar 18, 2026	0.0
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	38541.61	0.0	nan	2.95	Jan 02, 2029	13.42
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	36101.48	0.0	US03759CAS98	0.13	Oct 20, 2030	4.88
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	37016.57	0.0	US92917JAA51	0.12	Jul 15, 2031	4.93
DRSLF_17-49A-AR	DRSLF_17-49A AR 144A	Securitized	Fixed Income	37044.95	0.0	US26244QAN34	0.13	Jul 18, 2030	4.88
AUD	AUD/USD	Cash and/or Derivatives	Forwards	36051.34	0.0	nan	0.0	Mar 11, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	36463.32	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	36407.4	0.0	nan	3.61	Jul 30, 2030	7.67
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	35181.69	0.0	US28166GAA31	0.83	Nov 25, 2038	3.58
CME	FSWP: OIS 7.960000 15-DEC-2028 TII	Cash and/or Derivatives	Swaps	34055.15	0.0	nan	0.83	Dec 15, 2028	7.96
LCH	SWP: CNY 1.577000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	34012.75	0.0	nan	4.59	Dec 17, 2030	1.58
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	30630.32	0.0	US61946FAA30	2.68	Jun 22, 2043	4.01
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	31566.37	0.0	US165183CU69	0.17	May 15, 2035	5.65
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	31153.5	0.0	XS2895057334	8.3	Feb 01, 2036	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	31224.27	0.0	XS2895057177	7.65	Feb 01, 2035	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	31425.93	0.0	XS2895056955	6.87	Feb 01, 2034	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	31753.19	0.0	XS2893146873	0.33	Jul 03, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	30485.89	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	31116.14	0.0	nan	0.0	Mar 18, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	31866.68	0.0	nan	0.0	Apr 27, 2026	0.0
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	31708.9	0.0	US95000LBB80	0.04	Mar 15, 2059	3.75
GSISW	FSWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	31522.35	0.0	nan	3.08	Mar 18, 2030	10.6
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	31762.1	0.0	US64829CAA62	2.85	May 28, 2052	3.75
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	30255.36	0.0	US948565AD85	1.82	Sep 15, 2028	4.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28843.19	0.0	nan	0.0	Mar 18, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	29573.12	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	29890.54	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	27299.33	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	26881.31	0.0	nan	3.5	Jun 07, 2030	7.82
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	27588.23	0.0	US93363TAA07	4.34	Sep 25, 2046	4.82
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	27891.95	0.0	nan	3.66	Aug 21, 2030	7.51
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	28336.86	0.0	nan	4.14	Sep 17, 2030	3.81
USD	USD/PLN	Cash and/or Derivatives	Forwards	25316.98	0.0	nan	0.0	Mar 06, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	26543.38	0.0	nan	0.0	Mar 25, 2026	0.0
BANK_25-BNK51-A5	BANK_25-BNK51 A5	Securitized	Fixed Income	26003.74	0.0	US06541HAE53	7.51	Dec 15, 2067	5.29
CME	SWP: OIS 8.234000 10-JAN-2036 TII	Cash and/or Derivatives	Swaps	26434.01	0.0	nan	6.49	Jan 10, 2036	8.23
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	25360.97	0.0	nan	0.18	May 11, 2026	7.73
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	25011.85	0.0	US29375CAB54	0.05	Jan 22, 2029	5.51
USD	USD/MXN	Cash and/or Derivatives	Forwards	23871.83	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: OIS 1.492000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	23711.44	0.0	nan	9.03	Dec 17, 2035	1.49
CME	SWP: OIS 7.460000 26-AUG-2030 TII	Cash and/or Derivatives	Swaps	24598.93	0.0	nan	3.67	Aug 26, 2030	7.46
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21886.06	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	22849.18	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	23177.16	0.0	nan	0.0	Mar 06, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	23303.73	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	FSWP: KRW 3.265000 18-MAR-2029 KRW	Cash and/or Derivatives	Swaps	23237.43	0.0	nan	2.83	Mar 18, 2029	3.27
COP	COP/USD	Cash and/or Derivatives	Forwards	19936.18	0.0	nan	0.0	Jul 07, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	19947.13	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 7.160500 14-OCT-2030 TII	Cash and/or Derivatives	Swaps	20328.2	0.0	nan	3.79	Oct 14, 2030	7.16
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	18376.73	0.0	US92916WAA71	0.15	Apr 25, 2031	4.9
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	18712.77	0.0	US46650HAL24	1.95	May 25, 2049	4.74
CME	SWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Cash	18634.57	0.0	nan	0.65	Oct 27, 2026	4.21
CME	SWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	18875.41	0.0	nan	1.67	Nov 17, 2027	3.84
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	17694.27	0.0	US81758VAA35	0.49	Feb 02, 2032	2.67
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	17133.29	0.0	nan	2.9	Jan 02, 2029	13.34
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	15466.05	0.0	US345295AD16	0.15	May 17, 2027	5.27
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	16068.28	0.0	XS2895056872	3.72	Feb 01, 2030	0.0
SLM	SLM CORP	Corporates	Fixed Income	16207.73	0.0	US78442PGF71	3.42	Jan 31, 2030	6.5
JPY	JPY/USD	Cash and/or Derivatives	Forwards	15797.67	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	14968.16	0.0	nan	3.91	Jan 03, 2031	7.53
LCH	SWP: CNY 1.645000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	14881.65	0.0	nan	4.58	Dec 17, 2030	1.65
LCH	FSWP: CZK 3.716000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	15023.04	0.0	nan	4.56	Mar 18, 2031	3.72
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	15618.01	0.0	nan	0.24	Jun 01, 2026	7.66
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	13751.33	0.0	US78449PAB58	0.65	Feb 15, 2036	3.5
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	13919.74	0.0	US63941BAB18	0.26	Jan 15, 2043	3.42
USD	USD/CNH	Cash and/or Derivatives	Forwards	13281.3	0.0	nan	0.0	Mar 06, 2026	0.0
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Cash	13228.17	0.0	nan	0.53	Sep 25, 2026	7.25
CME	SWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	13696.65	0.0	nan	1.6	Oct 23, 2027	4.2
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	14086.62	0.0	nan	3.11	Nov 14, 2029	7.77
LCH	FSWP: CZK 3.580000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	13437.57	0.0	nan	4.57	Mar 18, 2031	3.58
LCH	SWP: HUF 6.145000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	13044.69	0.0	nan	1.42	Dec 17, 2027	6.14
LCH	SWP: HUF 6.179700 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	13399.54	0.0	nan	1.42	Dec 17, 2027	6.18
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	11465.29	0.0	US83189DAC48	0.04	Oct 15, 2035	4.52
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	12105.47	0.0	US78490DAB01	0.41	Jan 25, 2048	3.59
LENDR_26-P1-R	LENDR_26-P1 R 144A	Securitized	Fixed Income	12982.11	0.0	US52611W1018	2.24	Mar 15, 2041	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	11421.54	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	12244.0	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	12914.06	0.0	nan	0.0	Mar 25, 2026	0.0
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	12475.28	0.0	nan	0.53	Sep 17, 2026	8.07
LCH	FSWP: PLN 3.482500 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	12644.51	0.0	nan	1.94	Mar 18, 2028	3.48
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	11784.36	0.0	nan	0.46	Aug 26, 2026	7.31
CME	SWP: OIS 7.285000 31-AUG-2026 TII	Cash and/or Derivatives	Cash	12356.54	0.0	nan	0.47	Aug 31, 2026	7.29
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	10084.76	0.0	US17027NAB82	1.35	Nov 15, 2028	4.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10259.16	0.0	US01883LAA17	0.14	Oct 15, 2027	6.75
USD	USD/MYR	Cash and/or Derivatives	Forwards	10728.15	0.0	nan	0.0	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10840.69	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Cash	9730.19	0.0	nan	0.67	Nov 18, 2026	7.62
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	9860.39	0.0	nan	0.53	Sep 17, 2026	8.61
CME	SWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	10442.39	0.0	nan	1.63	Nov 03, 2027	3.99
LCH	FSWP: ZAR 6.670000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	10399.18	0.0	nan	4.14	Mar 18, 2031	6.67
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	9756.48	0.0	nan	3.0	Jan 02, 2029	13.33
LCH	FSWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	10295.4	0.0	nan	4.56	Mar 18, 2031	3.74
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	11199.76	0.0	nan	0.4	Aug 04, 2026	7.49
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	10203.22	0.0	nan	0.18	May 11, 2026	7.73
USD	USD/TRY	Cash and/or Derivatives	Forwards	8164.3	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	8221.69	0.0	nan	0.0	Mar 03, 2026	0.0
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	8147.28	0.0	nan	2.97	Jan 02, 2029	13.43
LCH	SWP: HUF 6.230000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	9080.75	0.0	nan	3.9	Dec 17, 2030	6.23
LCH	SWP: HUF 6.237200 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	9237.73	0.0	nan	3.9	Dec 17, 2030	6.24
LCH	FSWP: CZK 3.615000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	8248.47	0.0	nan	4.57	Mar 18, 2031	3.62
CME	SWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Cash	8169.45	0.0	nan	0.64	Oct 23, 2026	4.17
LCH	FSWP: CNY 1.615000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	8897.83	0.0	nan	4.77	Mar 18, 2031	1.62
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	9290.13	0.0	nan	2.73	Jan 02, 2029	12.9
CME	SWP: OIS 6.919700 28-OCT-2026 TII	Cash and/or Derivatives	Cash	8494.13	0.0	nan	0.62	Oct 28, 2026	6.92
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6067.49	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	6358.31	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	6455.0	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	6649.98	0.0	nan	0.0	Mar 06, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	6984.83	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	6192.04	0.0	nan	6.51	Dec 28, 2035	8.0
CME	SWP: OIS 13.160000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	6373.49	0.0	nan	2.71	Jan 02, 2029	13.16
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	6425.51	0.0	nan	2.94	Jan 02, 2029	13.31
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	7372.79	0.0	nan	3.96	Sep 17, 2030	6.27
LCH	SWP: PLN 4.015000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	7434.15	0.0	nan	4.09	Dec 17, 2030	4.01
LCH	FSWP: CNY 1.534000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	6120.71	0.0	nan	2.92	Mar 18, 2029	1.53
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	6303.78	0.0	nan	2.87	Jan 02, 2029	13.11
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	6705.39	0.0	nan	0.24	Jun 01, 2026	7.72
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	4636.86	0.0	US29374FAB94	0.05	Jul 20, 2029	4.38
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	5522.52	0.0	US81882HAA32	0.11	Apr 13, 2031	4.91
MXN	MXN/USD	Cash and/or Derivatives	Forwards	4702.56	0.0	nan	0.0	Mar 11, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5595.81	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5713.52	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5776.29	0.0	nan	0.0	Apr 16, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	5813.36	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	4615.15	0.0	nan	1.63	Nov 03, 2027	3.92
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4878.36	0.0	nan	0.53	Sep 17, 2026	8.63
CME	SWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	4894.86	0.0	nan	1.63	Nov 03, 2027	3.95
LCH	FSWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	5396.23	0.0	nan	4.77	Mar 18, 2031	1.64
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5437.45	0.0	nan	0.53	Sep 17, 2026	8.4
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5532.02	0.0	nan	0.53	Sep 17, 2026	8.73
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	5570.82	0.0	nan	0.91	Jan 04, 2027	14.58
LCH	FSWP: HUF 6.072200 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	5787.93	0.0	nan	4.32	Mar 18, 2031	6.07
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5811.18	0.0	nan	0.53	Sep 17, 2026	8.78
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	4880.18	0.0	US46592ABD54	80.58	Aug 25, 2050	0.21
LCH	FSWP: ZAR 6.316300 18-MAR-2028 JIB	Cash and/or Derivatives	Swaps	4488.39	0.0	nan	1.84	Mar 18, 2028	6.32
LCH	FSWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	5158.8	0.0	nan	1.94	Mar 18, 2028	3.49
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	5682.33	0.0	nan	0.3	Jun 26, 2026	7.69
CME	SWP: OIS 7.290000 03-OCT-2030 TII	Cash and/or Derivatives	Swaps	5765.22	0.0	nan	3.76	Oct 03, 2030	7.29
COP	COP/USD	Cash and/or Derivatives	Forwards	3288.98	0.0	nan	0.0	Apr 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	3346.2	0.0	nan	0.0	Apr 27, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3871.45	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	4146.32	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4208.74	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4323.76	0.0	nan	0.0	Mar 18, 2026	0.0
CITBK	FSWP: OIS 5.240000 18-MAR-2036 CLI	Cash and/or Derivatives	Swaps	3238.41	0.0	nan	7.65	Mar 18, 2036	5.24
CME	SWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	3891.16	0.0	nan	3.66	Aug 22, 2030	7.49
LCH	SWP: CNY 1.510000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	3026.75	0.0	nan	2.72	Dec 17, 2028	1.51
LCH	FSWP: HUF 5.874700 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	3318.02	0.0	nan	1.89	Mar 18, 2028	5.87
LCH	FSWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	3894.04	0.0	nan	2.92	Mar 18, 2029	1.56
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	1467.88	0.0	US78448RAE62	0.04	Sep 15, 2043	3.5
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	1765.79	0.0	US75907DAA54	0.03	Mar 15, 2032	3.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	885.01	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	924.12	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	950.75	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	992.21	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1091.37	0.0	nan	0.0	Apr 16, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1254.41	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1294.61	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1448.04	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1574.5	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1591.2	0.0	nan	0.0	Apr 16, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	1632.84	0.0	nan	0.0	Mar 06, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1658.59	0.0	nan	0.0	Mar 11, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1890.61	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1991.28	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2568.79	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 7.284500 12-SEP-2030 TII	Cash and/or Derivatives	Swaps	1142.58	0.0	nan	3.72	Sep 12, 2030	7.28
CME	SWP: OIS 13.777500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	1276.98	0.0	nan	0.8	Jan 04, 2027	13.78
LCH	FSWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	1407.56	0.0	nan	4.33	Mar 18, 2031	5.98
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	1437.02	0.0	nan	2.87	Jan 02, 2029	13.15
CME	SWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	1775.12	0.0	nan	0.46	Aug 27, 2026	7.3
CME	SWP: OIS 7.164500 17-SEP-2026 TII	Cash and/or Derivatives	Cash	2062.73	0.0	nan	0.52	Sep 17, 2026	7.16
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2376.49	0.0	nan	0.53	Sep 17, 2026	8.69
LCH	FSWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	2557.18	0.0	nan	4.14	Mar 18, 2031	6.69
LCH	SWP: CNY 1.557500 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	2092.74	0.0	nan	4.59	Dec 17, 2030	1.56
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	232.6	0.0	US77341DAA54	0.13	Oct 20, 2030	5.12
NOK	NOK CASH	Cash and/or Derivatives	Cash	0.66	0.0	nan	0.0	nan	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	16.7	0.0	nan	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-197.08	0.0	nan	0.0	Mar 11, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	0.58	0.0	nan	0.0	Mar 06, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2.75	0.0	nan	0.0	Mar 11, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16.41	0.0	nan	0.0	Apr 16, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	39.5	0.0	nan	0.0	Apr 27, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	104.13	0.0	nan	0.0	Mar 11, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	150.28	0.0	nan	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	186.73	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	203.91	0.0	nan	0.0	Mar 18, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	464.11	0.0	nan	0.0	Apr 27, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	511.99	0.0	nan	0.0	Mar 11, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	542.57	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	612.13	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	759.44	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	828.05	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	841.25	0.0	nan	0.0	Apr 16, 2026	0.0
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	840.12	0.0	nan	0.53	Sep 17, 2026	8.74
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.1	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.13	Jun 18, 2026	0.0
OEH6	EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.39	Mar 06, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.4	Jun 18, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	8.05	Jun 18, 2026	0.0
DUH6	EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	1.76	Mar 06, 2026	0.0
UBH6	EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	19.29	Mar 06, 2026	0.0
G M6	LONG GILT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N10S2350	11.19	Jun 26, 2026	0.0
JPMSW	FSWP: OIS 4.440000 16-DEC-2027 CLI	Cash and/or Derivatives	Swaps	-265.6	0.0	nan	0.95	Dec 16, 2027	4.44
OATH6	EURO-OAT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDH0	7.71	Mar 06, 2026	0.0
JBH6	JPN 10YR BOND (OSE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.88	Mar 13, 2026	0.0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.04	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
RXH6	EURO-BUND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDC1	8.02	Mar 06, 2026	0.0
SFRZ28	THREE-MONTH SOFR FUTURE DEC 28	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 20, 2029	0.0
SFRZ7	THREE-MONTH SOFR FUTURE DEC 27	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 14, 2028	0.0
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.16	Jun 30, 2026	0.0
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.99	Jun 30, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2447.14	0.0	nan	0.0	Mar 11, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2361.67	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-2132.29	0.0	nan	0.0	Mar 06, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1785.55	0.0	nan	0.0	Mar 11, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1583.81	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-1514.06	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-1451.81	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-1355.99	0.0	nan	0.0	Mar 06, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1260.06	0.0	nan	0.0	Mar 11, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-1062.32	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-1000.09	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-896.85	0.0	nan	0.0	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1589.27	0.0	nan	0.0	Mar 04, 2026	0.0
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-1555.18	0.0	nan	0.48	Sep 17, 2026	6.81
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-1422.95	0.0	nan	1.47	Sep 17, 2027	3.96
LCH	FSWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-1144.72	0.0	nan	1.89	Mar 18, 2028	5.76
JPMSW	FSWP: OIS 5.640000 18-DEC-2035 CLI	Cash and/or Derivatives	Swaps	-1142.9	0.0	nan	3.41	Dec 18, 2035	5.64
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	-1089.95	0.0	nan	0.93	Sep 17, 2026	8.79
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-1021.67	0.0	nan	1.39	Sep 17, 2027	6.72
LCH	SWP: ZAR 6.658800 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	-2410.42	0.0	nan	0.72	Dec 17, 2026	6.66
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Cash	-2582.35	0.0	nan	0.49	Sep 05, 2026	6.8
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-2322.9	0.0	nan	0.81	Jan 04, 2027	13.7
LCH	SWP: ZAR 6.548300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-1734.2	0.0	nan	1.61	Dec 17, 2027	6.55
CITBK	FSWP: CLP 4.400000 18-MAR-2028 CLI	Cash and/or Derivatives	Swaps	-1158.25	0.0	nan	1.9	Mar 18, 2028	4.4
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4243.17	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4194.33	0.0	nan	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3440.17	0.0	nan	0.0	Mar 11, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-3167.61	0.0	nan	0.0	Mar 11, 2026	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-3444.16	0.0	nan	0.94	Jan 04, 2027	13.42
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-4294.63	0.0	nan	0.51	Sep 17, 2026	4.31
LCH	FSWP: THB 1.666500 18-MAR-2036 THO	Cash and/or Derivatives	Swaps	-2702.28	0.0	nan	9.14	Mar 18, 2036	1.67
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-5590.0	0.0	nan	0.0	Mar 05, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-7666.73	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-7642.44	0.0	nan	0.0	Mar 06, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-7252.69	0.0	nan	0.0	Apr 27, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-6907.61	0.0	nan	0.0	Apr 27, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-6753.71	0.0	nan	0.0	Mar 25, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-6653.67	0.0	nan	0.0	Jul 07, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-6647.0	0.0	nan	0.0	Mar 03, 2026	0.0
LCH	SWP: ZAR 6.530300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-7022.31	0.0	nan	1.62	Dec 17, 2027	6.53
CME	SWP: OIS 13.837500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-7527.05	0.0	nan	0.81	Jan 04, 2027	13.84
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-7217.17	0.0	nan	1.39	Sep 17, 2027	6.72
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-6697.41	0.0	nan	1.39	Sep 17, 2027	6.72
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-9476.51	0.0	nan	0.0	Apr 27, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-8216.05	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-8080.47	0.0	nan	0.0	Mar 06, 2026	0.0
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-8222.47	0.0	nan	0.5	Sep 17, 2026	4.18
LCH	SWP: PLN 3.914300 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	-8716.87	0.0	nan	0.75	Dec 17, 2026	3.91
CME	SWP: OIS 13.787500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-9188.59	0.0	nan	0.8	Jan 04, 2027	13.79
LCH	SWP: OIS 1.593000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	-8666.57	0.0	nan	8.99	Dec 17, 2035	1.59
CME	SWP: OIS 7.179500 23-OCT-2030 TII	Cash and/or Derivatives	Swaps	-8138.89	0.0	nan	3.8	Oct 23, 2030	7.18
LCH	FSWP: THB 1.665000 18-MAR-2036 THO	Cash and/or Derivatives	Swaps	-9497.99	0.0	nan	9.14	Mar 18, 2036	1.67
LCH	FSWP: THB 1.666300 18-MAR-2036 THO	Cash and/or Derivatives	Swaps	-8766.69	0.0	nan	9.14	Mar 18, 2036	1.67
USD	USD/HUF	Cash and/or Derivatives	Forwards	-11165.95	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-11095.36	0.0	nan	0.0	Mar 25, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-9844.86	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-9704.47	0.0	nan	0.0	Mar 06, 2026	0.0
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-10268.61	0.0	nan	0.48	Sep 17, 2026	6.81
LCH	FSWP: THB 1.666500 18-MAR-2036 THO	Cash and/or Derivatives	Swaps	-10427.24	0.0	nan	9.14	Mar 18, 2036	1.67
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-12785.91	0.0	nan	0.0	Apr 27, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-11730.67	0.0	nan	0.0	Mar 25, 2026	0.0
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-12197.98	0.0	nan	3.48	May 27, 2030	7.82
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-11303.19	0.0	nan	0.48	Sep 17, 2026	6.82
LCH	FSWP: ZAR 6.752800 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-12759.39	0.0	nan	4.13	Mar 18, 2031	6.75
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-12323.17	0.0	nan	1.47	Sep 17, 2027	3.99
USD	USD/HUF	Cash and/or Derivatives	Forwards	-14432.2	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-13474.78	0.0	nan	0.0	Mar 06, 2026	0.0
LCH	SWP: ZAR 6.640500 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	-13509.68	0.0	nan	0.72	Dec 17, 2026	6.64
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-14162.65	0.0	nan	1.47	Sep 17, 2027	4.03
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-15851.59	0.0	nan	0.0	Mar 18, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-15511.73	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-15387.79	0.0	nan	0.0	Mar 06, 2026	0.0
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-15775.29	0.0	nan	1.47	Sep 17, 2027	4.05
USD	USD/INR	Cash and/or Derivatives	Forwards	-18023.54	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-17358.59	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-16738.17	0.0	nan	0.0	Mar 06, 2026	0.0
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-17366.0	0.0	nan	3.17	Dec 14, 2029	7.78
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-16860.01	0.0	nan	1.47	Sep 17, 2027	3.97
LCH	FSWP: THB 1.660500 18-MAR-2036 THO	Cash and/or Derivatives	Swaps	-19547.89	0.0	nan	9.14	Mar 18, 2036	1.66
USD	USD/BRL	Cash and/or Derivatives	Forwards	-21013.55	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-20463.72	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-23389.7	0.0	nan	0.0	Apr 20, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-22809.89	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-21680.73	0.0	nan	0.0	Mar 06, 2026	0.0
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-22453.08	0.0	nan	3.44	May 06, 2030	7.82
LCH	FSWP: MYR 3.331000 18-MAR-2028 KLI	Cash and/or Derivatives	Swaps	-22335.94	0.0	nan	1.92	Mar 18, 2028	3.33
LCH	SWP: PLN 3.900000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-23096.96	0.0	nan	1.45	Dec 17, 2027	3.9
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-24943.77	0.0	nan	0.0	Apr 27, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-24426.48	0.0	nan	0.0	Mar 16, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-24091.55	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-23824.28	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-23782.89	0.0	nan	0.0	Apr 02, 2026	0.0
CME	SWP: OIS 6.960500 19-OCT-2026 TII	Cash and/or Derivatives	Cash	-25307.37	0.0	nan	0.6	Oct 19, 2026	6.96
USD	USD/MXN	Cash and/or Derivatives	Forwards	-28237.74	0.0	nan	0.0	Mar 06, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-28068.03	0.0	nan	0.0	Mar 18, 2026	0.0
PUT USD/IDR	USD P IDR C @16400.00 EO	Cash and/or Derivatives	Other Derivatives	-29788.82	0.0	nan	0.17	May 04, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-30067.21	0.0	nan	0.0	Mar 06, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-31876.08	0.0	nan	0.0	Apr 17, 2026	0.0
PUT USD/COP	USD P COP C @3520.00 EO	Cash and/or Derivatives	Other Derivatives	-33367.94	0.0	nan	0.17	May 04, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-33495.5	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-35150.89	0.0	nan	0.0	Mar 25, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-34926.31	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-34013.72	0.0	nan	0.0	Mar 25, 2026	0.0
GSISW	FSWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-34955.04	0.0	nan	1.71	Mar 18, 2028	10.78
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-35939.44	0.0	nan	0.0	Mar 18, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-35780.84	0.0	nan	0.0	Apr 17, 2026	0.0
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	-37993.35	0.0	nan	1.71	Dec 17, 2027	4.43
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-40496.49	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-39816.12	0.0	nan	0.0	Mar 06, 2026	0.0
LCH	SWP: PLN 4.023000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-39324.57	0.0	nan	1.45	Dec 17, 2027	4.02
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-40679.77	0.0	nan	1.45	Sep 17, 2027	4.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-41319.79	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-43451.78	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-42789.15	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-44472.74	0.0	nan	0.0	Mar 06, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-46671.37	0.0	nan	0.0	Mar 03, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-46348.56	0.0	nan	0.0	May 04, 2026	0.0
LCH	SWP: ZAR 6.859300 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-47344.61	0.0	nan	3.95	Dec 17, 2030	6.86
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-46354.81	0.0	nan	0.5	Sep 17, 2026	4.22
USD	USD/PLN	Cash and/or Derivatives	Forwards	-51020.3	0.0	nan	0.0	Mar 06, 2026	0.0
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-51009.35	0.0	nan	0.82	Jan 04, 2027	13.88
USD	USD/COP	Cash and/or Derivatives	Forwards	-52274.64	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-51453.94	0.0	nan	0.0	Mar 25, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-51413.43	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-54025.42	0.0	nan	0.0	Apr 17, 2026	0.0
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-53726.79	0.0	nan	0.5	Sep 17, 2026	4.18
USD	USD/PLN	Cash and/or Derivatives	Forwards	-57861.41	0.0	nan	0.0	Mar 06, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-57711.48	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	-57518.47	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-56773.74	0.0	nan	0.0	Mar 06, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-56333.19	0.0	nan	0.0	Apr 17, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-58600.07	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: PLN 3.904500 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-59669.47	0.0	nan	1.45	Dec 17, 2027	3.9
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-60321.14	0.0	nan	0.0	Mar 23, 2026	0.0
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-61717.3	0.0	nan	0.5	Sep 17, 2026	4.27
HSBBK	FSWP: OIS 11.000000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-63543.28	0.0	nan	1.71	Mar 18, 2028	11.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-65797.03	0.0	nan	0.0	Mar 25, 2026	0.0
HSBBK	FSWP: OIS 11.030000 18-MAR-2031 IB	Cash and/or Derivatives	Swaps	-66281.1	0.0	nan	3.65	Mar 18, 2031	11.03
USD	USD/HUF	Cash and/or Derivatives	Forwards	-68368.34	0.0	nan	0.0	Mar 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-68068.28	0.0	nan	0.0	Mar 18, 2026	0.0
EGP	EGP/USD	Cash and/or Derivatives	Forwards	-67175.64	0.0	nan	0.0	Jun 22, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-71784.11	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	-71393.88	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: PLN 4.080000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-72254.76	0.0	nan	4.09	Dec 17, 2030	4.08
LCH	SWP: PLN 4.082000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-73936.62	0.0	nan	4.09	Dec 17, 2030	4.08
LCH	SWP: PLN 4.097000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-78339.81	0.0	nan	4.09	Dec 17, 2030	4.1
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-82329.14	0.0	nan	0.0	Mar 03, 2026	1.94
USD	USD/CNH	Cash and/or Derivatives	Forwards	-82823.72	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-88520.62	0.0	nan	0.5	Sep 17, 2026	4.21
LCH	SWP: KRW 2.610000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-88442.02	0.0	nan	2.62	Dec 17, 2028	2.61
USD	USD/CHF	Cash and/or Derivatives	Forwards	-92685.2	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: ZAR 7.040000 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-91898.44	0.0	nan	3.94	Dec 17, 2030	7.04
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-92967.83	0.0	nan	0.0	Apr 27, 2026	0.0
PUT USD/ZAR	USD P ZAR C @15.50000 EO	Cash and/or Derivatives	Other Derivatives	-106668.06	0.0	nan	0.17	May 04, 2026	0.0
ICE	ICE: (ARGID)	Cash and/or Derivatives	Swaps	-108745.23	0.0	nan	-0.07	Dec 20, 2029	5.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-110018.66	0.0	nan	0.0	Mar 18, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-110652.33	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-115781.72	0.0	nan	0.0	Apr 17, 2026	0.0
LCH	SWP: KRW 2.573000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-116108.97	0.0	nan	2.63	Dec 17, 2028	2.57
USD	USD/JPY	Cash and/or Derivatives	Forwards	-118021.43	0.0	nan	0.0	Mar 25, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-117766.79	0.0	nan	0.0	Mar 03, 2026	0.0
BOASW	10Y RTR 3.270000 28-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-123447.55	0.0	nan	582.36	Apr 28, 2026	3.27
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-124014.5	0.0	nan	0.0	Apr 28, 2026	0.0
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-126703.74	0.0	nan	3.23	Feb 07, 2030	8.65
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-135453.72	0.0	nan	0.0	Mar 06, 2026	0.0
PUT USD/MXN	USD P MXN C @16.95000 EO	Cash and/or Derivatives	Other Derivatives	-140503.75	0.0	nan	0.17	May 04, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-139777.24	0.0	nan	0.0	Mar 18, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-142771.67	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-144739.03	0.0	nan	0.0	Mar 18, 2026	0.0
DMGSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-152458.13	0.0	nan	-0.37	Dec 20, 2030	5.0
JPMSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-155507.33	0.0	nan	-0.37	Dec 20, 2030	5.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-162896.17	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-166157.5	0.0	nan	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-166066.62	0.0	nan	0.0	Apr 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-166253.44	0.0	nan	0.0	Mar 03, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-169945.6	0.0	nan	0.0	Mar 25, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-169419.56	0.0	nan	0.0	Apr 27, 2026	0.0
HYG	MAR26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-174238.59	0.0	nan	-113.29	Mar 20, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-175121.72	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: OIS 3.592500 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-174341.8	0.0	nan	0.04	Mar 18, 2026	3.59
THB	THB/USD	Cash and/or Derivatives	Forwards	-178472.88	0.0	nan	0.0	Apr 17, 2026	0.0
LCH	SWP: OIS 3.591000 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-180274.08	0.0	nan	0.04	Mar 18, 2026	3.59
LCH	SWP: OIS 3.604500 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-179433.03	0.0	nan	0.04	Mar 18, 2026	3.6
CALL USD/BRL	USD C BRL P @5.650000 EO	Cash and/or Derivatives	Other Derivatives	-182170.44	0.0	nan	0.17	May 04, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.00000 EO	Cash and/or Derivatives	Other Derivatives	-182816.74	0.0	nan	0.05	Mar 18, 2026	0.0
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-185422.9	0.0	nan	329.86	Jun 08, 2026	2.5
DERIV_GBP	DERIV GBP BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-194780.37	0.0	nan	0.0	Mar 03, 2026	3.66
USD	USD/EGP	Cash and/or Derivatives	Forwards	-196426.77	0.0	nan	0.0	Apr 20, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-195662.75	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-208532.21	0.0	nan	0.0	Mar 18, 2026	0.0
CALL USD/MXN	USD C MXN P @17.85000 EO	Cash and/or Derivatives	Other Derivatives	-212909.26	0.0	nan	0.12	Apr 15, 2026	0.0
HYG	MAR26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-216074.14	0.0	nan	449.95	Mar 20, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-218842.48	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-218729.46	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-225392.44	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-239007.75	0.0	nan	0.0	Mar 06, 2026	0.0
CALL USD/MXN	USD C MXN P @18.05000 EO	Cash and/or Derivatives	Other Derivatives	-243123.34	0.0	nan	0.17	May 04, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-252075.64	0.0	nan	0.0	Mar 06, 2026	0.0
PUT USD/MXN	USD P MXN C @17.40000 EO	Cash and/or Derivatives	Other Derivatives	-264904.45	0.0	nan	0.05	Mar 18, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-281661.98	0.0	nan	0.0	Mar 03, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-301255.15	0.0	nan	0.0	Mar 06, 2026	0.0
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-307801.52	0.0	nan	-558.3	Jun 08, 2026	3.5
JPMSW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	-311137.7	0.0	nan	7.99	Mar 20, 2026	3.88
USD	USD/KRW	Cash and/or Derivatives	Forwards	-326958.12	0.0	nan	0.0	Mar 25, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-333580.25	0.0	nan	1.57	Dec 17, 2027	9.37
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-336907.27	0.0	nan	0.0	Jun 02, 2026	0.0
PUT USD/BRL	USD P BRL C @5.150000 EO	Cash and/or Derivatives	Other Derivatives	-337157.81	0.0	nan	0.17	May 04, 2026	0.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-340034.38	0.0	nan	0.0	Dec 31, 2049	3.66
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-344475.29	0.0	nan	0.0	Mar 03, 2026	6.24
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-344648.4	0.0	nan	1.57	Dec 17, 2027	9.31
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-360027.4	0.0	nan	0.0	Dec 31, 2049	3.66
USD	USD/CZK	Cash and/or Derivatives	Forwards	-369350.57	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-368516.79	0.0	nan	0.0	Mar 25, 2026	0.0
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-370037.41	0.0	nan	0.0	Dec 31, 2049	3.66
CALL USD/ZAR	USD C ZAR P @16.74000 EO	Cash and/or Derivatives	Other Derivatives	-400864.07	0.0	nan	0.17	May 04, 2026	0.0
GSISW	30Y RTR 4.300000 23-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-407247.98	0.0	nan	637.73	Apr 23, 2026	4.3
USD	USD/COP	Cash and/or Derivatives	Forwards	-410380.5	0.0	nan	0.0	Mar 18, 2026	0.0
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-410519.83	0.0	nan	-346.52	Oct 21, 2026	3.85
LCH	SWP: ZAR 6.881500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-411006.56	0.0	nan	3.95	Dec 17, 2030	6.88
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-414356.3	0.0	nan	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-451036.04	0.0	nan	0.0	Apr 02, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-454445.85	0.0	nan	0.0	Apr 28, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-467104.9	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-473472.66	0.0	nan	0.0	Mar 25, 2026	0.0
PUT USD/BRL	USD P BRL C @5.250000 EO	Cash and/or Derivatives	Other Derivatives	-506057.26	0.0	nan	0.04	Mar 12, 2026	0.0
BARBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-506422.29	0.0	nan	2.81	Mar 20, 2026	3.08
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-539929.05	0.0	nan	0.0	Mar 18, 2026	0.0
CALL USD/ZAR	USD C ZAR P @16.55000 EO	Cash and/or Derivatives	Other Derivatives	-547852.6	0.0	nan	0.12	Apr 15, 2026	0.0
HYG	APR26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-588955.26	0.0	nan	263.57	Apr 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-589035.37	0.0	nan	0.0	Mar 03, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-590124.69	0.0	nan	0.0	Mar 25, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-612031.25	0.0	nan	0.0	Apr 27, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-614217.67	0.0	nan	1.56	Dec 17, 2027	9.54
DMGSW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-630666.4	0.0	nan	-163.11	Dec 16, 2027	4.5
CALL USD/BRL	USD C BRL P @5.450000 EO	Cash and/or Derivatives	Other Derivatives	-635044.97	0.0	nan	0.13	Apr 16, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.35000 EO	Cash and/or Derivatives	Other Derivatives	-648187.23	0.0	nan	0.04	Mar 12, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-668416.13	0.0	nan	0.0	Mar 18, 2026	0.0
PUT USD/MXN	USD P MXN C @17.65000 EO	Cash and/or Derivatives	Other Derivatives	-681971.9	0.0	nan	0.04	Mar 12, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-700393.81	0.0	nan	0.0	Apr 27, 2026	0.0
PUT USD/BRL	USD P BRL C @5.300000 EO	Cash and/or Derivatives	Other Derivatives	-705453.33	0.0	nan	0.05	Mar 18, 2026	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-708979.77	0.0	nan	0.0	Mar 03, 2026	3.53
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-718778.48	0.0	nan	2.81	Mar 20, 2026	3.38
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-740000.0	0.0	nan	0.0	Dec 31, 2049	3.66
LQD	APR26 LQD C @ 112.000000	Cash and/or Derivatives	Other Derivatives	-751816.1	0.0	nan	608.31	Apr 17, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-793678.11	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: KRW 2.512000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-798476.58	0.0	nan	2.63	Dec 17, 2028	2.51
DMGSW	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-805545.05	0.0	nan	-144.2	Dec 08, 2027	4.0
MLISW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-853827.43	0.0	nan	2.81	Mar 20, 2026	3.43
PUT USD/BRL	USD P BRL C @5.290000 EO	Cash and/or Derivatives	Other Derivatives	-914816.85	-0.01	nan	0.01	Mar 04, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-927433.86	-0.01	nan	0.0	Mar 03, 2026	0.0
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-957096.76	-0.01	nan	0.0	Dec 31, 2049	3.66
USD	USD/INR	Cash and/or Derivatives	Forwards	-986278.86	-0.01	nan	0.0	Mar 25, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-1019689.91	-0.01	nan	0.0	Mar 25, 2026	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1091068.91	-0.01	nan	0.0	Mar 03, 2026	1.94
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1103250.36	-0.01	nan	0.0	Apr 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1147145.25	-0.01	nan	0.0	Mar 03, 2026	0.0
ICE	ICE: (CDX.NA.HY.44.V2)	Cash and/or Derivatives	Swaps	-1161936.03	-0.01	nan	0.13	Jun 20, 2030	5.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1176302.38	-0.01	nan	0.0	Mar 18, 2026	0.0
GSISW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-1180534.25	-0.01	nan	-0.37	Dec 20, 2030	5.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-1214733.71	-0.01	nan	0.0	Mar 25, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1239117.7	-0.01	nan	0.0	Apr 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1355893.01	-0.01	nan	0.0	Mar 18, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1379807.69	-0.01	nan	0.0	Mar 23, 2026	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1488570.84	-0.01	nan	0.0	Mar 03, 2026	7.33
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-1490150.66	-0.01	nan	0.0	Dec 31, 2049	3.66
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1863931.29	-0.01	nan	0.0	Apr 02, 2026	0.0
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-2139212.78	-0.01	nan	2.81	Mar 20, 2026	3.58
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3885906.0	-0.02	nan	0.0	Mar 18, 2026	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-5002489.16	-0.03	nan	0.0	Mar 03, 2026	3.66
CME	SWP: OIS 4.077000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-6493369.64	-0.04	nan	17.23	Dec 12, 2055	4.08
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-7190445.94	-0.04	nan	0.0	Mar 18, 2026	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-7621216.68	-0.04	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-9270369.98	-0.05	nan	0.0	Mar 03, 2026	3.66
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-15240540.83	-0.09	nan	0.0	Dec 31, 2049	3.66
GBP	GBP CASH	Cash and/or Derivatives	Cash	-16800818.61	-0.1	nan	0.0	nan	0.0
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-25082535.87	-0.14	nan	0.0	Dec 31, 2049	3.66
USD	USD CASH	Cash and/or Derivatives	Cash	-3017204646.01	-17.41	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan