Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4883 securities.

Note: The data shown here is as of date Feb 11, 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	1829801978.57	10.82	US01F0326334	6.55	Mar 12, 2026	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	383501622.24	2.27	US01F0606347	1.56	Mar 12, 2026	6.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	359107450.05	2.12	US0669225197	0.07	nan	3.62
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	280390000.0	1.66	nan	0.0	May 18, 2030	3.62
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	278100993.3	1.64	US4642885135	2.79	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	240499395.73	1.42	US01F0326417	6.54	Apr 13, 2026	3.5
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	135054446.0	0.8	US4642872422	8.02	nan	0.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	76694270.73	0.45	BRSTNCNTF1P8	0.82	Jan 01, 2027	10.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	71312706.15	0.42	TH0623039B04	3.58	Nov 17, 2029	2.5
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	71254349.2	0.42	BRSTNCLTN8B5	0.12	Apr 01, 2026	0.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	64295092.7	0.38	ZAG000106998	3.35	Jan 31, 2030	8.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62026769.71	0.37	IT0005631590	7.98	Aug 01, 2035	3.65
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	61809246.81	0.37	ZAG000077470	4.04	Feb 28, 2031	7.0
GS	GS FINANCE CORP	Corporates	Fixed Income	56226000.0	0.33	US40058XL694	0.0	Feb 17, 2031	0.0
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	50595764.21	0.3	US076912AA21	9.78	May 30, 2049	6.58
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	49580294.97	0.29	US01F0526313	2.6	Mar 12, 2026	5.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	49522280.84	0.29	MX0MGO000193	0.52	Sep 03, 2026	7.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	45982989.36	0.27	US01F0426324	5.6	Mar 12, 2026	4.5
GS	GS FINANCE CORP	Corporates	Fixed Income	45668658.98	0.27	US40058WV869	4.19	Jan 15, 2031	5.95
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43239000.0	0.26	nan	0.0	Dec 31, 2049	3.62
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	43181158.93	0.26	US01F0306377	7.01	Mar 12, 2026	3.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42825160.94	0.25	ES0000012O00	3.77	Jan 31, 2030	2.7
GS	GOLDMAN SACHS BANK USA	Corporates	Fixed Income	40900005.0	0.24	US38151G5B31	1.48	Sep 12, 2030	6.6
C	CITIGROUP INC MTN	Corporates	Fixed Income	39965373.13	0.24	US17292GAT22	2.62	Sep 09, 2030	6.35
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	37026791.21	0.22	MX0MGO0000R8	8.38	Nov 13, 2042	7.75
MS	MORGAN STANLEY	Corporates	Fixed Income	36091993.27	0.21	XS2595028536	1.89	Mar 02, 2029	4.66
BNTNB	BRAZIL (FEDERATIVE REPUBLIC OF)	Treasury	Fixed Income	35934750.78	0.21	BRSTNCNTB3B8	3.66	Aug 15, 2030	6.0
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	34261336.21	0.2	PH0000060907	3.83	Aug 20, 2030	6.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	32642802.3	0.19	XS3176173568	4.53	May 15, 2056	4.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	32550808.51	0.19	MX0MGO0001F1	2.55	Mar 01, 2029	8.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	31908506.84	0.19	COL17CT03672	1.57	Nov 03, 2027	5.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	31825395.37	0.19	ZAG000107012	6.98	Jan 31, 2037	8.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	31244370.17	0.18	PL0000105391	2.84	Apr 25, 2029	5.75
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	30924593.12	0.18	XS2914010157	2.38	Aug 15, 2031	8.13
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	30316231.6	0.18	XS2765406371	3.49	Feb 15, 2031	6.88
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	30242723.13	0.18	COL17CT03342	3.62	Sep 18, 2030	7.75
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	29832945.23	0.18	XS2906227785	0.8	Sep 27, 2029	7.25
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	29799346.75	0.18	XS3239332359	4.79	Jun 09, 2031	3.63
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	29644419.7	0.18	XS3107119003	2.72	Jul 15, 2030	6.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	29380724.42	0.17	XS3094324368	4.5	Jun 30, 2032	5.13
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	29346245.56	0.17	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	29194031.55	0.17	XS3025437982	4.24	Mar 20, 2031	5.5
GS	GS FINANCE CORP	Corporates	Fixed Income	27072000.0	0.16	US40058XL512	0.0	Feb 17, 2031	0.0
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	27068770.69	0.16	XS3274805376	6.9	Jan 19, 2034	3.45
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	26793360.24	0.16	FR0014013VP1	7.3	Dec 31, 2079	6.0
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	26615025.62	0.16	XS3181123129	5.52	Jan 15, 2033	5.25
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	26537017.19	0.16	XS2798887076	0.66	Apr 30, 2029	8.63
JPY	JPY CASH	Cash and/or Derivatives	Cash	26391919.64	0.16	nan	0.0	nan	0.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	25572459.47	0.15	nan	0.67	Mar 25, 2055	5.0
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	25473867.36	0.15	FR001400QY14	3.11	Oct 09, 2034	5.5
C	CITIGROUP INC MTN	Corporates	Fixed Income	24762086.76	0.15	US17292GKU84	2.07	Dec 11, 2030	5.92
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	23805178.89	0.14	XS3299544711	3.11	May 17, 2029	3.31
MXN	MXN CASH	Cash and/or Derivatives	Cash	23752732.96	0.14	nan	0.0	nan	0.0
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	23438795.49	0.14	XS2911131253	3.06	Apr 15, 2031	6.0
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	23182086.86	0.14	XS2929941503	4.02	Feb 15, 2032	5.63
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	22311064.44	0.13	XS2387675395	1.31	Sep 15, 2081	1.88
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	22107705.37	0.13	XS3106724241	4.4	Jul 14, 2032	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22077805.82	0.13	IDG000009804	1.18	May 15, 2027	7.0
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	21721756.06	0.13	XS2971567560	3.35	Apr 30, 2031	5.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	21689752.0	0.13	FR00140132E4	4.39	Dec 31, 2079	4.38
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	21685207.28	0.13	XS3205709309	4.56	Dec 31, 2079	5.25
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	21582408.59	0.13	GB00BSQNRD01	3.63	Mar 07, 2030	4.38
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	21471162.28	0.13	PH0000060345	6.8	Apr 28, 2035	6.38
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	21112557.17	0.12	XS2816638873	2.69	May 17, 2031	7.13
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	20983669.37	0.12	XS2397447538	2.49	Nov 30, 2028	6.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20818813.61	0.12	ES0000012N35	7.51	Oct 31, 2034	3.45
FNMA_25-31A-FA	FNMA_25-31A FA	Securitized	Fixed Income	20672714.63	0.12	US3136BVYM49	0.55	Jun 25, 2054	5.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	20266797.41	0.12	XS3071335478	6.3	Dec 31, 2079	5.99
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	20263490.51	0.12	FR001400WJH9	3.66	Jan 15, 2035	4.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	20135624.18	0.12	FR001400RMM3	3.64	Jan 23, 2031	3.75
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	20130143.71	0.12	DE000A383CE8	3.21	Apr 15, 2031	5.38
ATOFP	ATOS SE RegS	Corporates	Fixed Income	19987525.76	0.12	XS2950589437	3.02	Dec 18, 2029	9.36
FHLMC_5511-QF	FHLMC_5511 QF	Securitized	Fixed Income	19935985.79	0.12	US3137HKL854	0.73	Mar 25, 2055	5.05
FHLMC_5467-FC	FHLMC_5467 FC	Securitized	Fixed Income	19842955.67	0.12	US3137HFPP40	0.75	Oct 25, 2054	4.76
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	19781860.0	0.12	XS2796600307	4.68	Apr 15, 2032	5.63
BARC_25-NQM7-PT2	BARC_25-NQM7 PT2 144A	Securitized	Fixed Income	19690084.46	0.12	US06690AAM18	0.6	Dec 26, 2064	0.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	19629027.95	0.12	PL0000118188	7.58	Oct 25, 2035	5.0
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	19568928.96	0.12	PH0000057218	3.84	Jul 27, 2030	6.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19538873.94	0.12	CZ0001007033	5.8	Nov 11, 2032	4.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	19514145.81	0.12	US92332YAD31	1.68	Feb 01, 2032	9.88
MFRA_25-NQM4-A1	MFRA_25-NQM4 A1 144A	Securitized	Fixed Income	19438042.87	0.11	US55287RAC25	2.37	Aug 25, 2070	5.23
VERUS_25-11-A1	VERUS_25-11 A1 144A	Securitized	Fixed Income	19405220.04	0.11	US924935AC31	2.06	Nov 25, 2070	4.91
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	19394951.95	0.11	XS3041347637	3.05	Apr 15, 2030	5.75
MSRM_25-SPL1-A1	MSRM_25-SPL1 A1 144A	Securitized	Fixed Income	19360591.59	0.11	US617946AA63	5.06	Feb 25, 2065	4.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	19216910.67	0.11	BRSTNCLTN848	0.36	Jul 01, 2026	0.0
BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A	Securitized	Fixed Income	19119656.45	0.11	US09076VAQ41	0.19	Jan 19, 2038	4.93
BARC_25-NQM3-A1	BARC_25-NQM3 A1 144A	Securitized	Fixed Income	19014812.24	0.11	US06745VAA61	1.43	May 25, 2065	5.64
FHLMC_5458-DF	FHLMC_5458 DF	Securitized	Fixed Income	18954708.43	0.11	nan	0.79	Oct 25, 2054	4.8
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	18920859.74	0.11	XS1807305328	3.63	Apr 16, 2030	5.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	18696757.62	0.11	XS1463043973	0.96	Feb 02, 2027	1.0
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	18674244.73	0.11	XS2810807094	1.33	Apr 15, 2031	6.88
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	18569977.61	0.11	US40058GUK56	0.01	Feb 14, 2030	8.75
SEMT_25-12-A5	SEMT_25-12 A5 144A	Securitized	Fixed Income	18504698.08	0.11	US81749XAE31	2.59	Dec 25, 2055	5.0
AOMT_21-5-A1	AOMT_21-5 A1 144A	Securitized	Fixed Income	18435534.42	0.11	US03465HAA23	4.82	Jul 25, 2066	0.95
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	18424640.13	0.11	XS2988562554	2.64	Feb 28, 2030	5.0
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	18360611.35	0.11	FR0014015L26	6.2	Apr 20, 2034	3.74
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	18235796.67	0.11	XS2756521212	2.71	Jan 30, 2029	5.88
KLLM_23_13AR-A1R	KLLM_23-13AR A1R 144A	Securitized	Fixed Income	18200000.0	0.11	US488930AA67	0.0	Jan 20, 2038	0.0
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	18131453.7	0.11	US68269NAA00	4.87	May 14, 2041	5.79
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Government Related	Fixed Income	18089747.42	0.11	US26951TAA88	2.73	Aug 17, 2030	5.5
GNRT_24-15A-A	GNRT_24-15A A 144A	Securitized	Fixed Income	18079645.02	0.11	US37147XAA19	0.19	Jul 20, 2037	5.24
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	18022485.45	0.11	XS3124949226	3.74	Feb 15, 2031	4.25
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	17935200.88	0.11	XS2271225281	0.07	Dec 31, 2079	1.5
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	17918468.11	0.11	XS2577826386	4.61	May 14, 2032	3.75
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	17562014.61	0.1	XS3198991039	0.02	Oct 15, 2032	5.28
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	17554279.76	0.1	XS2999659704	3.06	Jul 17, 2029	5.25
ZEGLN	ZEGONA FINANCE PLC RegS	Corporates	Fixed Income	17428586.6	0.1	XS2859406139	0.41	Jul 15, 2029	6.75
MKSI	MKS INSTRUMENTS INC RegS	Corporates	Fixed Income	17402988.47	0.1	XS3281721863	5.73	Feb 15, 2034	4.25
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	17385026.26	0.1	XS3100795452	4.47	Jul 01, 2032	5.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	17268884.86	0.1	XS2865534437	0.19	Jul 22, 2028	2.73
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	17197443.34	0.1	XS2583203950	1.88	Feb 07, 2029	5.25
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	17182559.11	0.1	XS3191557241	3.12	Apr 08, 2031	6.0
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	17159591.59	0.1	XS3049816013	3.94	Jun 04, 2031	4.0
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	17023940.24	0.1	US088928AA44	0.02	Aug 15, 2042	5.53
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	16948554.91	0.1	XS3108493167	4.43	Jul 10, 2031	6.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16947747.18	0.1	PL0000116760	3.13	Jul 25, 2029	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16880997.78	0.1	FR0013515749	4.13	Jun 03, 2030	1.25
BARC_25-NQM5-PT2	BARC_25-NQM5 PT2 144A	Securitized	Fixed Income	16804284.62	0.1	US06745XAM65	0.9	Oct 25, 2055	0.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16791965.27	0.1	PL0000116851	6.97	Oct 25, 2034	5.0
NRZT_25-NQM3-A1	NRZT_25-NQM3 A1 144A	Securitized	Fixed Income	16638491.95	0.1	US64832CAC73	2.38	May 25, 2065	5.53
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	16610922.62	0.1	XS3091295801	3.56	Jun 15, 2031	4.75
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	16497242.36	0.1	US28225KAC99	2.36	Nov 25, 2070	5.03
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	16446433.46	0.1	XS2451803063	3.89	Mar 25, 2082	5.38
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	16325252.47	0.1	XS3273053796	4.44	Jul 31, 2031	4.38
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	16316311.45	0.1	nan	0.0	nan	0.0
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	16282295.47	0.1	US05594LAA26	0.0	Nov 15, 2042	5.08
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	16272518.31	0.1	XS2999659886	5.84	Jul 17, 2033	6.38
ARIN_3A-A	ARIN_3A A 144A	Securitized	Fixed Income	16252032.53	0.1	US04039YAA01	0.18	Jan 15, 2039	5.19
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	16224228.64	0.1	XS3091660194	3.54	Jun 12, 2030	7.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	16148679.35	0.1	XS2893147251	1.76	Jul 03, 2029	5.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	16135682.17	0.1	US57763RAF47	2.86	Apr 15, 2030	9.25
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	16100203.33	0.1	US09077RAL33	0.19	Oct 20, 2038	4.93
FNMA_25-32A-FA	FNMA_25-32A FA	Securitized	Fixed Income	16004852.76	0.09	US3136BVWT10	0.91	May 25, 2055	4.95
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	16001112.87	0.09	US05619PAA49	0.01	Dec 15, 2044	5.38
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	15945779.26	0.09	XS3049460242	4.11	May 15, 2032	5.63
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	15940025.6	0.09	US818916AA63	1.9	Jan 25, 2066	4.78
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	15692001.2	0.09	US05619TAA60	4.22	Dec 13, 2042	5.12
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	15658672.72	0.09	XS2997159491	3.49	Feb 15, 2032	7.0
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	15659113.77	0.09	XS3068793754	5.0	May 15, 2033	5.5
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	15592973.51	0.09	XS3099155932	4.26	Jul 01, 2031	8.0
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	15572911.07	0.09	XS2810867742	2.28	May 02, 2031	6.5
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	15533695.0	0.09	XS3299472202	5.75	Aug 17, 2033	3.51
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	15474427.67	0.09	XS3246904414	4.06	Jun 15, 2031	5.25
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	15434974.61	0.09	FR0013534336	4.0	Dec 31, 2079	3.38
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	15351898.28	0.09	XS3066681704	2.54	May 21, 2030	5.38
IONPLA	EXCHANGE ION C 2029 EURO NOTES RegS	Corporates	Fixed Income	15306519.6	0.09	XS3194936970	2.83	May 01, 2029	7.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15202454.64	0.09	XS1775617464	9.45	Feb 21, 2048	7.9
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	15032920.57	0.09	US25461LAD47	3.0	Feb 15, 2031	10.0
VERUS_26-1-A1	VERUS_26-1 A1 144A	Securitized	Fixed Income	14988355.76	0.09	US92541JAF84	2.6	Jan 25, 2071	4.86
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	14970428.14	0.09	FR001400ZKL2	3.77	Dec 31, 2079	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14957256.04	0.09	XS2622275969	4.46	May 16, 2031	4.63
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	14939027.2	0.09	XS3186903756	3.84	Oct 01, 2031	5.5
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	14939809.07	0.09	US55287NAA54	0.01	Feb 18, 2041	5.02
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	14852921.72	0.09	XS2884003778	3.74	Apr 30, 2030	3.63
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1A 144A	Securitized	Fixed Income	14838643.8	0.09	US69392YAA47	2.69	Oct 25, 2060	5.1
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	14799870.31	0.09	US12543DBQ25	4.09	Jan 15, 2034	9.75
JPMMT_25-VIS3-A1	JPMMT_25-VIS3 A1 144A	Securitized	Fixed Income	14773680.71	0.09	US46594EAC84	3.13	Feb 25, 2066	5.06
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14744630.21	0.09	US527298CM39	4.15	Jun 30, 2033	6.88
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	14680702.35	0.09	US476681AG67	6.14	Feb 15, 2056	5.48
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	14672098.88	0.09	XS3176120361	5.75	Jan 15, 2034	4.75
EFMT_25-INV4-A1	EFMT_25-INV4 A1 144A	Securitized	Fixed Income	14644044.84	0.09	US26846DAC83	2.97	Oct 25, 2070	5.1
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	14603932.63	0.09	XS3296386264	5.16	Feb 17, 2032	5.5
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	14599669.34	0.09	US05493XAA81	3.52	Dec 10, 2041	5.57
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	14582729.19	0.09	XS2734938249	0.81	Jan 31, 2031	7.88
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	14573811.38	0.09	US04002DAA90	0.09	Jul 16, 2043	5.23
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	14506448.39	0.09	XS3109433048	4.41	Jul 15, 2032	5.25
CRSNT_26-MOON-A	CRSNT_26-MOON A 144A	Securitized	Fixed Income	14502820.56	0.09	nan	0.08	Feb 15, 2043	5.02
BTCLIC	BETCLIC (BETCLIC EVEREST GROUP) TL-B	Corporates	Fixed Income	14493258.29	0.09	nan	0.19	Dec 10, 2031	5.03
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	14460210.68	0.09	XS3037643304	4.11	Mar 31, 2032	5.5
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	14295206.92	0.08	XS3215484075	4.26	Dec 01, 2030	4.5
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	14234979.41	0.08	US67123LAA26	4.3	Jan 10, 2031	4.79
CHASE_25-12-A4A	CHASE_25-12 A4A 144A	Securitized	Fixed Income	14191281.84	0.08	US16160CAJ45	1.31	Sep 25, 2056	5.5
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	14165205.69	0.08	XS2865533462	4.85	Jul 22, 2032	3.9
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	14159437.8	0.08	US18912UAC62	3.67	Jun 30, 2032	8.25
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	14149176.49	0.08	XS3212436813	3.99	Oct 31, 2031	6.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	14141825.42	0.08	XS3112543080	5.86	Jul 10, 2033	6.38
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	14136104.63	0.08	US43762CAA99	2.04	Sep 25, 2070	5.03
RAD_23-21AR-A1R	RAD_23-21AR A1R 144A	Securitized	Fixed Income	14036975.38	0.08	US750099AJ27	0.2	Jan 25, 2037	4.74
GSMBS_25-DSC2-A1	GSMBS_25-DSC2 A1 144A	Securitized	Fixed Income	14026859.27	0.08	US36275JAC45	2.46	Jan 25, 2066	5.04
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	14017521.64	0.08	XS2621830681	0.33	Dec 15, 2030	6.38
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	13833769.01	0.08	XS2615937187	0.21	Apr 30, 2030	7.25
AZURGY	AZULE ENERGY FINANCE PLC 144A	Corporates	Fixed Income	13818978.31	0.08	US05501YAB48	3.69	Jan 22, 2031	8.25
VFC	VF CORPORATION	Corporates	Fixed Income	13812023.83	0.08	XS2592659671	2.67	Mar 07, 2029	4.25
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	13764470.23	0.08	US92540YAA73	1.38	Jul 25, 2070	5.42
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	13723000.0	0.08	nan	0.0	Dec 31, 2049	3.62
GOOGL	ALPHABET INC	Corporates	Fixed Income	13689440.01	0.08	XS3285675040	18.13	Feb 13, 2126	6.13
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	13681656.26	0.08	US68271CAA09	0.01	Jun 15, 2042	5.28
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	13681909.38	0.08	US403966AA22	1.37	Feb 25, 2070	5.42
BRACN_25X-2-A	BRACN_25X-2 A RegS	Securitized	Fixed Income	13606148.02	0.08	XS3217599557	0.05	Jan 17, 2068	4.71
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	13596817.82	0.08	XS3109834898	3.18	Oct 10, 2029	5.25
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	13571946.38	0.08	XS2634075399	1.91	Jun 09, 2028	7.5
MS	MORGAN STANLEY	Corporates	Fixed Income	13528346.38	0.08	XS2790333889	6.62	Mar 21, 2035	3.96
CANYC_19-2A-AR2	CANYC_19-2A AR2 144A	Securitized	Fixed Income	13506744.25	0.08	US13887WAS98	0.17	Oct 15, 2034	4.68
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	13499541.75	0.08	US389375AN64	3.93	Jul 15, 2032	9.63
GSMBS_25-NQM5-A1	GSMBS_25-NQM5 A1 144A	Securitized	Fixed Income	13491422.35	0.08	US36273GAA67	1.65	Jul 25, 2065	5.01
SKIBID	SGL GROUP APS	Corporates	Fixed Income	13488708.93	0.08	NO0013183624	0.13	Apr 22, 2030	6.78
PETM	PETSMART LLC 144A	Corporates	Fixed Income	13473203.2	0.08	US71677KAD00	4.16	Sep 15, 2033	10.0
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	13471575.97	0.08	US05619RAA05	0.01	Dec 15, 2042	5.28
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	13455844.18	0.08	US61778XAA72	2.03	Jul 25, 2070	4.35
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	13433878.02	0.08	FR0014012J64	4.69	Dec 31, 2079	4.75
MSRM_25-NQM5-A1	MSRM_25-NQM5 A1 144A	Securitized	Fixed Income	13379390.38	0.08	US61779BAA44	1.54	Jul 25, 2070	5.44
GSMBS_25-DSC1-A1	GSMBS_25-DSC1 A1 144A	Securitized	Fixed Income	13284187.41	0.08	US36275EAC57	2.8	Jun 25, 2065	0.0
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	13277267.78	0.08	XS2023698553	0.41	Jul 15, 2026	6.38
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	13062227.93	0.08	USL0223LAE13	3.23	Dec 01, 2030	9.5
FNMA_24-75-FC	FNMA_24-75 FC	Securitized	Fixed Income	13037283.0	0.08	US3136BS5D39	0.8	Oct 25, 2054	4.65
BRTPT_25-9-A1	BRTPT_25-9 A1 144A	Securitized	Fixed Income	13033909.86	0.08	US10490AAA16	0.18	Jan 20, 2039	4.92
USB	US BANCORP	Corporates	Fixed Income	13027239.92	0.08	XS2823936039	0.03	May 21, 2028	2.87
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	12958240.39	0.08	XS2927492798	3.94	Oct 30, 2030	5.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	12958997.15	0.08	XS2010039977	1.62	Oct 23, 2027	2.5
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	12910287.44	0.08	US91825HAA23	4.42	Mar 01, 2056	4.69
OMFIT_25-1-A	OMFIT_25-1 A 144A	Securitized	Fixed Income	12900664.67	0.08	US68270DAA90	2.73	Jul 14, 2038	4.82
PURGYM	PINNACLE BIDCO PLC RegS	Corporates	Fixed Income	12899323.69	0.08	XS2696093033	0.42	Oct 11, 2028	10.0
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	12874343.6	0.08	XS2805351843	0.21	May 01, 2030	7.5
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	12864293.31	0.08	US05613YAA10	0.02	Oct 18, 2042	5.31
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	12824541.82	0.08	US23306HAA32	0.16	Nov 15, 2042	5.03
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	12771626.4	0.08	XS2684846806	4.78	Sep 25, 2083	7.0
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	12751233.27	0.08	XS2761223127	2.9	Feb 01, 2030	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12739919.53	0.08	US91087BBD10	12.02	May 13, 2055	7.38
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	12724609.12	0.08	US05619DAA19	4.16	Nov 05, 2042	4.62
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	12708904.99	0.08	XS3082828560	4.55	May 15, 2032	4.63
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	12692761.24	0.08	US80265DAA19	1.35	Nov 25, 2065	5.14
BFLD_25-5MW-F	BFLD_25-5MW F 144A	Securitized	Fixed Income	12672235.89	0.07	US088921AF87	3.71	Oct 10, 2042	9.83
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	12655691.95	0.07	XS2821787962	4.3	Jun 15, 2031	6.13
SATS	ECHOSTAR CORP	Corporates	Fixed Income	12571950.74	0.07	US278768AC00	0.76	Nov 30, 2029	10.75
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	12557277.97	0.07	US12676KAC71	1.43	Nov 25, 2070	5.05
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	12514241.2	0.07	ES0213679OU3	5.91	Nov 03, 2033	3.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	12498304.7	0.07	US18912UAA07	2.46	Sep 30, 2029	9.0
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	12480261.31	0.07	XS2998755982	0.19	Feb 15, 2030	6.31
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	12456248.05	0.07	HU0000406624	7.01	Oct 24, 2035	7.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	12442319.4	0.07	XS2965681633	4.2	Jan 15, 2055	5.25
UNSEAM	ATLAS LUXCO 4 SARL RegS	Corporates	Fixed Income	12341248.94	0.07	XS2342058034	1.86	Jun 01, 2028	4.88
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	12327490.45	0.07	XS3067907140	4.37	Jun 15, 2031	5.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	12295809.95	0.07	XS3224609613	17.75	Nov 06, 2064	4.38
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	12281783.18	0.07	US74843PAA84	3.41	Mar 01, 2032	6.38
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	12229261.82	0.07	FR001400EHH1	2.5	Dec 08, 2028	4.88
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	12214439.55	0.07	US92262RAA86	3.16	Jun 25, 2055	5.87
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	12211334.54	0.07	XS3075044050	2.22	Sep 01, 2028	9.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	12200784.54	0.07	XS3023482436	5.08	Apr 15, 2033	4.38
PLRS_25-3X-A	PLRS_25-3X A RegS	Securitized	Fixed Income	12144678.03	0.07	XS3216524929	0.11	Oct 27, 2069	4.55
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	12116925.36	0.07	XS3134602583	4.11	Aug 31, 2032	7.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	12110708.86	0.07	XS2558594391	0.97	Feb 22, 2027	5.0
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	12103775.64	0.07	US758978AL48	0.18	Jul 15, 2038	5.01
MOLOS_25-1-A	MOLOS_25-1 A RegS	Securitized	Fixed Income	12081211.41	0.07	XS3170342029	0.05	Mar 17, 2063	4.69
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	12068084.36	0.07	XS2783792307	2.54	Mar 27, 2030	6.0
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	12025178.15	0.07	US04021EAA47	0.0	Oct 15, 2034	5.12
FHLMC_5505-JF	FHLMC_5505 JF	Securitized	Fixed Income	12017086.28	0.07	US3137HJ6Z51	0.71	Feb 25, 2055	5.15
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	11979174.87	0.07	XS2857868942	0.47	Jul 15, 2029	6.63
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	11942818.41	0.07	XS3230567490	3.92	Nov 20, 2031	7.0
LORCAT	KAIXO BONDCO TELECOM SAU RegS	Corporates	Fixed Income	11939594.7	0.07	XS2397198487	0.61	Sep 30, 2029	5.13
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	11928090.88	0.07	PH0000058281	2.69	Feb 28, 2029	6.25
BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A	Securitized	Fixed Income	11891127.69	0.07	US10570QAE17	1.01	Feb 25, 2065	5.61
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	11876515.9	0.07	US68271CAJ18	0.03	Jun 15, 2042	8.18
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	11840791.23	0.07	XS3226565482	13.06	Nov 14, 2045	4.24
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	11798763.92	0.07	DE000A4DFHL5	3.5	May 20, 2032	0.88
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	11760138.69	0.07	US315961AA07	4.18	Dec 20, 2055	5.52
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	11717099.24	0.07	US1248EPCQ45	4.89	Feb 01, 2032	4.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	11702870.46	0.07	US58506DAA63	0.85	Apr 01, 2029	6.25
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	11564494.94	0.07	US92540XAA90	1.28	Jun 25, 2070	5.43
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	11553776.63	0.07	US55817DAA63	0.19	Apr 23, 2038	4.81
VSTA_25-CES3-A1	VSTA_25-CES3 A1 144A	Securitized	Fixed Income	11544900.95	0.07	US92842MAA80	1.83	Nov 25, 2055	5.3
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	11525856.34	0.07	US91336XAA90	0.0	Nov 15, 2042	5.33
VTR_25-STEM-A	VTR_25-STEM A 144A	Securitized	Fixed Income	11486260.81	0.07	US92890YAA38	3.29	Oct 13, 2041	5.2
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	11418257.3	0.07	US00833BAN82	2.67	Oct 16, 2034	4.45
BAYNGR	BAYER AG NC5.25 RegS	Corporates	Fixed Income	11406194.42	0.07	XS2684826014	2.45	Sep 25, 2083	6.63
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	11387124.8	0.07	US24382EAC12	1.65	Nov 25, 2060	5.09
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	11385176.71	0.07	US64832GAC87	2.5	Aug 25, 2065	5.11
AOMT_24-12-A1	AOMT_24-12 A1 144A	Securitized	Fixed Income	11371742.95	0.07	US034932AA18	1.03	Oct 25, 2069	5.65
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	11359616.48	0.07	XS3176804576	4.0	Sep 11, 2030	5.0
BANIJA	BANIJAY ENTERTAINMENT SAS RegS	Corporates	Fixed Income	11297478.35	0.07	XS2690055996	0.57	May 01, 2029	7.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	11282657.7	0.07	US914906AZ55	3.09	Jul 31, 2031	8.5
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A	Securitized	Fixed Income	11281658.85	0.07	US24381GAA13	2.79	Dec 25, 2070	4.8
SAPSJ	SAPPI PAPIER HOLDING GMBH RegS	Corporates	Fixed Income	11275294.14	0.07	XS3017017990	5.07	Mar 15, 2032	4.5
PRPM_25-NQM2-A1	PRPM_25-NQM2 A1 144A	Securitized	Fixed Income	11264906.0	0.07	US693983AA68	1.18	Apr 25, 2070	5.69
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	11245451.57	0.07	US403956AA32	0.01	May 15, 2037	5.22
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	11226789.95	0.07	XS2806449190	0.92	May 15, 2030	5.75
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	11211569.93	0.07	XS2663653140	0.08	Feb 28, 2029	8.25
ICE	ICE: (CDX.NA.HY.45.V2)	Cash and/or Derivatives	Swaps	11212010.52	0.07	nan	0.16	Dec 20, 2030	5.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	11210138.53	0.07	XS3285553361	4.76	Dec 31, 2079	5.13
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	11184850.01	0.07	US538912AA46	0.17	Aug 18, 2042	5.41
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	11171284.79	0.07	XS3194940147	3.87	Sep 30, 2030	6.5
SEMT_21-4-A10	SEMT_21-4 A10 144A	Securitized	Fixed Income	11169814.86	0.07	US81748WAK27	3.63	Jun 25, 2051	2.5
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	11160310.27	0.07	XS2963898890	4.4	Mar 15, 2032	7.88
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	11105553.28	0.07	US669985AA17	0.02	Oct 15, 2040	5.07
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	11103239.05	0.07	XS2293681685	5.72	Dec 31, 2049	2.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	11074533.8	0.07	US71654QDL32	2.41	Jun 02, 2029	8.75
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	11048408.2	0.07	US05612TAA34	0.0	Jun 15, 2041	5.17
SIXST_20-16AR2-A	SIXST_20-16AR2 A1R2 144A	Securitized	Fixed Income	11034510.77	0.07	US83012DBQ51	0.19	Jan 21, 2039	4.83
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	11030947.54	0.07	US69383FAB40	1.61	Oct 25, 2070	5.18
TMOBNL	WP/AP TELECOM HOLDINGS III BV RegS	Corporates	Fixed Income	11023521.05	0.07	XS2417092132	2.37	Jan 15, 2030	5.5
CAVU_21-2A-AR	CAVU_21-2AR AR 144A	Securitized	Fixed Income	11001424.83	0.07	US89624UAN28	0.25	Oct 25, 2034	4.66
CGMS_22-3A-A1R2	CGMS_22-3AR2 A1R2 144A	Securitized	Fixed Income	11000000.0	0.07	US143111AY87	0.0	Apr 20, 2039	0.0
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	11000026.04	0.07	US26847NAA90	1.99	Jul 25, 2070	5.44
BRAVO_25-NQM1-A1	BRAVO_25-NQM1 A1 144A	Securitized	Fixed Income	10996212.78	0.07	US10569MAC73	1.02	Dec 25, 2064	5.6
COLT_25-4-A1	COLT_25-4 A1 144A	Securitized	Fixed Income	10957348.29	0.06	US12674HAA05	1.17	Apr 25, 2070	5.79
GATESW	GATEGROUP FINANCE LUXEMBOURG SA	Corporates	Fixed Income	10956716.1	0.06	CH0353945394	1.02	Feb 28, 2027	3.0
ISPIM	INTESA SANPAOLO SPA RegS	Corporates	Fixed Income	10952503.22	0.06	XS2463450408	1.98	Dec 31, 2079	6.38
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	10921730.88	0.06	US64035DAC02	0.03	Apr 20, 2062	4.82
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	10899752.15	0.06	AU3CB0326064	7.19	Sep 18, 2035	5.35
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	10838478.2	0.06	US31556TAC36	3.31	Jan 15, 2030	6.75
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	10771516.58	0.06	nan	0.01	Oct 15, 2040	5.38
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	10761192.08	0.06	US69382NAA00	1.88	May 25, 2070	5.61
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	10757052.62	0.06	XS3123695671	4.8	Aug 01, 2032	4.75
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	10749387.75	0.06	US60832QAB68	2.69	Apr 15, 2031	11.88
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	10747334.03	0.06	US24380WAA71	0.48	Oct 25, 2055	5.22
GCAT_25-NQM6-A1	GCAT_25-NQM6 A1 144A	Securitized	Fixed Income	10681663.79	0.06	US36831QAC50	1.45	Oct 25, 2070	4.93
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10668633.09	0.06	FR0014005J14	2.57	Sep 21, 2029	0.5
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	10664400.28	0.06	XS3230546148	3.64	Jun 08, 2030	5.63
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	10655281.18	0.06	USP8405QAA78	0.04	Jun 30, 2031	9.0
FHLMC_5458C-FB	FHLMC_5458C FB	Securitized	Fixed Income	10635331.42	0.06	US3137HFWY73	0.75	Oct 25, 2054	4.85
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	10623916.8	0.06	BE6300372289	1.07	Mar 01, 2028	5.5
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	10620431.45	0.06	XS3066590574	3.71	Dec 31, 2079	6.12
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	10605611.56	0.06	US78437RAA77	0.02	Apr 15, 2030	6.12
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	10574300.51	0.06	XS2389984175	0.66	Oct 15, 2026	3.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	10540503.6	0.06	IT0005657520	3.98	Oct 02, 2035	4.38
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	10540556.83	0.06	XS2944872121	7.84	Nov 26, 2036	5.75
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	10504923.01	0.06	XS2782148261	4.1	Mar 01, 2031	6.63
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	10483582.58	0.06	XS1819680288	2.03	May 09, 2028	8.25
EAST1_25-1-A	EAST1_25-1 A RegS	Securitized	Fixed Income	10471554.58	0.06	XS3224657778	0.05	Feb 25, 2058	4.7
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10453359.65	0.06	XS2550081454	0.93	Jan 27, 2028	4.63
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	10447059.17	0.06	US10635AAL35	4.01	Dec 10, 2042	7.51
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	10422972.69	0.06	US654744AD34	3.98	Sep 17, 2030	4.81
VARNO	VAR ENERGI ASA RegS	Corporates	Fixed Income	10417622.26	0.06	XS2708134023	2.39	Nov 15, 2083	7.86
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	10398892.57	0.06	XS2966423472	0.1	Mar 20, 2026	7.5
BX_25-LIFE-A	BX_25-LIFE A 144A	Securitized	Fixed Income	10387888.67	0.06	US05616HAA59	7.12	Jun 13, 2047	5.88
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Corporates	Fixed Income	10379006.42	0.06	XS3262549754	5.3	Dec 31, 2079	4.13
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	10375687.43	0.06	XS3134529562	4.02	Feb 15, 2031	4.13
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	10373783.63	0.06	US38237FAA93	1.18	Oct 20, 2049	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10367441.32	0.06	US1248EPCD32	3.17	Mar 01, 2030	4.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	10358576.82	0.06	XS1729875598	1.69	Dec 05, 2027	6.88
NRPMT_13-1-A9	NRPMT_13-1 A9 144A	Securitized	Fixed Income	10341373.41	0.06	US62942KAZ93	5.53	Jul 25, 2043	3.25
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	10287566.57	0.06	XS3105190576	0.94	Jan 10, 2031	5.25
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	10276135.4	0.06	US12433CAA36	0.01	Aug 15, 2039	5.37
MDPK_19-35A-A1R2	MDPK_19-35AR2 A1R2 144A	Securitized	Fixed Income	10267937.5	0.06	US55819MBC91	0.25	Feb 13, 2039	0.0
GCAT_25-INV2-A1	GCAT_25-INV2 A1 144A	Securitized	Fixed Income	10227898.58	0.06	US36173QAA58	3.19	May 25, 2055	6.0
MF1_25-FL20-A	MF1_25-FL20 A 144A	Securitized	Fixed Income	10218635.69	0.06	US59319CAA36	0.01	Feb 18, 2043	5.02
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	10202476.48	0.06	US44332PAH47	1.76	Jun 15, 2030	7.25
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	10169064.83	0.06	US00193DAA63	0.01	Dec 17, 2029	5.06
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	10160717.8	0.06	XS3069291196	2.99	May 13, 2030	3.31
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	10152883.82	0.06	US90320BAA70	4.2	Jul 15, 2031	4.88
CIFC_20-3AR2-A1R	CIFC_20-3AR2 A1R2 144A	Securitized	Fixed Income	10118369.77	0.06	US12560EAW66	0.18	Oct 20, 2038	4.88
AOMT_25-5-A1	AOMT_25-5 A1 144A	Securitized	Fixed Income	10091566.17	0.06	US03466EAA82	1.3	Apr 25, 2070	5.57
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10074763.31	0.06	US01883LAH69	3.76	Oct 01, 2032	7.38
PIPK_18-A1	PIPK_18 A1 144A	Securitized	Fixed Income	10053542.52	0.06	US720916AA38	0.18	Apr 20, 2038	4.89
BCC_22-3A-A1R	BCC_22-3A A1R 144A	Securitized	Fixed Income	10041522.19	0.06	US05684NAL55	0.18	Jul 17, 2035	4.83
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	10030970.97	0.06	US04018FAJ75	0.18	Jul 18, 2034	4.85
PCG	PG&E CORPORATION	Corporates	Fixed Income	10014965.01	0.06	US69331CAM01	3.26	Mar 15, 2055	7.38
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	10012470.0	0.06	US00501XAA90	0.08	Aug 18, 2044	0.0
CROSS_25-H3-A1	CROSS_25-H3 A1 144A	Securitized	Fixed Income	10005997.64	0.06	US22757EAB48	1.09	Apr 25, 2070	5.88
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	10000000.0	0.06	nan	0.0	Dec 31, 2049	3.62
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	9991240.91	0.06	XS3000946437	2.14	Feb 18, 2029	9.5
HIVE_25-1-A	HIVE_25-1 A RegS	Securitized	Fixed Income	9977694.21	0.06	XS3193820548	0.03	Nov 21, 2045	2.76
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	9967877.48	0.06	US617950AB65	2.64	Jan 25, 2071	4.93
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9966844.38	0.06	US1248EPCL57	5.79	Jun 01, 2033	4.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	9927186.06	0.06	US893647BV82	2.59	Mar 01, 2032	6.63
FS_26-ORL-A	FS_26-ORL A 144A	Securitized	Fixed Income	9926248.08	0.06	US30343YAA64	0.08	Feb 15, 2041	0.0
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	9920972.6	0.06	US56036BAA35	0.0	Jan 15, 2041	5.45
PRPM_24-NQM4-A1	PRPM_24-NQM4 A1 144A	Securitized	Fixed Income	9874891.16	0.06	US69381UAA51	1.18	Dec 26, 2069	5.67
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	9853691.89	0.06	US12577HAA86	5.44	Dec 13, 2040	5.1
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	9849359.63	0.06	US92262WAA71	2.5	Feb 25, 2056	5.1
PMTLT_26-CNF1-A1	PMTLT_26-CNF1 A1 144A	Securitized	Fixed Income	9848953.12	0.06	US729920AA66	4.0	Jan 25, 2057	0.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	9832829.33	0.06	US18972EAB11	1.94	Apr 15, 2030	8.75
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	9810657.89	0.06	US44984WAJ62	2.74	Apr 15, 2029	7.5
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	9806000.0	0.06	nan	0.0	Dec 31, 2049	3.62
AHLMUN	SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	9767139.44	0.06	US84612JAA07	1.59	Feb 04, 2028	4.88
UNIV_25-APTS-B	UNIV_25-APTS B 144A	Securitized	Fixed Income	9756851.41	0.06	US91336XAE13	0.01	Nov 15, 2042	5.93
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	9757419.1	0.06	US22757XAB29	1.48	Nov 25, 2070	5.0
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	9747392.83	0.06	US682461AN83	3.73	Aug 11, 2042	8.1
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	9741137.98	0.06	US855170AA41	2.71	Oct 01, 2030	9.0
JPMMT_25-NQM4-A1	JPMMT_25-NQM4 A1 144A	Securitized	Fixed Income	9724172.89	0.06	US46660HAD89	2.2	Mar 25, 2066	4.95
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	9702138.5	0.06	XS3194941111	5.08	Sep 30, 2032	6.88
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	9682185.93	0.06	XS3281145691	6.73	Jan 29, 2034	4.38
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A	Securitized	Fixed Income	9682164.07	0.06	US74277KAE64	2.24	Feb 25, 2061	0.0
FIGRE_25-HE7-A	FIGRE_25-HE7 A 144A	Securitized	Fixed Income	9675603.3	0.06	US31684RAA68	2.03	Nov 25, 2055	5.15
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	9675607.93	0.06	US22758NAA54	1.07	Feb 25, 2070	5.74
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	9663441.56	0.06	US12576AAA43	-0.04	Oct 15, 2037	5.08
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD RegS	Corporates	Fixed Income	9582250.99	0.06	XS2788344419	2.6	Mar 31, 2029	10.38
ELMW3_19-3AR-A1R	ELMW3_19-3AR A1RR 144A	Securitized	Fixed Income	9565560.21	0.06	US29002HAW97	0.19	Jul 18, 2037	5.05
OAKC_14-10RARR-A	OAKC_14-10RARR AR2 144A	Securitized	Fixed Income	9536510.9	0.06	US67707CBC10	0.18	Apr 20, 2038	4.8
GSAT_25-BMF-A	GSAT_25-BMF A 144A	Securitized	Fixed Income	9527872.74	0.06	US36271XAA19	0.01	Jul 15, 2040	5.18
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	9504313.06	0.06	XS2905387697	1.97	Nov 15, 2031	7.0
SYMTOW_25-1-C	SYMTOW_25-1 C 144A	Securitized	Fixed Income	9496606.65	0.06	US97655EAG89	3.58	Jun 25, 2055	8.51
CEDCRC	CEDACRI MERGECO SPA RegS	Corporates	Fixed Income	9483892.39	0.06	XS2345190263	0.28	May 15, 2028	6.69
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	9480663.13	0.06	XS3109835192	4.56	Jul 10, 2031	5.88
FMC	FMC CORPORATION	Corporates	Fixed Income	9466332.72	0.06	US302491AZ88	3.43	Nov 01, 2055	8.45
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	9463067.59	0.06	US924932AE65	6.74	Oct 25, 2067	0.0
ABEST_24-R-A	ABEST_24-R A RegS	Securitized	Fixed Income	9445531.85	0.06	IT0005675373	0.09	Aug 16, 2040	2.6
TCHEN	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS	Corporates	Fixed Income	9352300.78	0.06	XS3101387895	4.66	Jul 15, 2032	4.63
KRO	KRONOS INTERNATIONAL INC RegS	Corporates	Fixed Income	9350807.88	0.06	XS2763521643	2.58	Mar 15, 2029	9.5
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	9341842.5	0.06	USP3R94GAY57	1.56	Sep 28, 2027	2.4
BRAVO_24-NQM8-A1	BRAVO_24-NQM8 A1A 144A	Securitized	Fixed Income	9338483.89	0.06	US10571DAB55	4.79	Aug 01, 2053	4.3
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9328623.76	0.06	FR001400NCB6	4.35	Jan 22, 2032	5.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	9302466.58	0.05	US629377CY66	0.51	Jul 15, 2029	5.75
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	9296036.22	0.05	XS3091984842	0.43	Sep 11, 2027	8.0
DVA	DAVITA INC 144A	Corporates	Fixed Income	9291586.9	0.05	US23918KAY47	4.17	Jul 15, 2033	6.75
PKBLU_24_5A-A1	PKBLU_24_5A A1 144A	Securitized	Fixed Income	9290145.57	0.05	US70019CAA36	0.21	Jul 25, 2037	5.15
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	9239902.87	0.05	XS2961445090	0.35	May 01, 2030	7.13
BSP_24-38A-A	BSP_24-38A A 144A	Securitized	Fixed Income	9229871.94	0.05	US08183FAA66	0.21	Jan 25, 2038	4.98
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	9223314.4	0.05	US30227TAA88	0.01	Oct 15, 2042	4.98
C	CITIGROUP INC	Corporates	Fixed Income	9215992.84	0.05	XS3214409834	6.57	Oct 22, 2034	3.49
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	9199901.31	0.05	US05612UAA07	0.01	Jun 15, 2037	5.22
GFKLDE	GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B	Corporates	Fixed Income	9187105.0	0.05	nan	0.09	Aug 01, 2028	2.02
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	9181652.1	0.05	US072925AA82	0.0	May 15, 2035	5.48
REG28_24-1A-A1	REG28_24-1A A1 144A	Securitized	Fixed Income	9157417.04	0.05	US75901PAA49	0.2	Apr 25, 2037	5.22
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	9153276.71	0.05	US36248MAS61	0.2	Apr 28, 2039	5.08
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	9145727.21	0.05	DE000A460EZ5	13.02	Jan 15, 2046	4.58
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9114207.98	0.05	XS2999533271	3.56	Mar 10, 2030	5.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9100110.74	0.05	DE000DL19VZ9	1.77	Dec 31, 2079	4.63
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	9098967.29	0.05	XS2677668357	2.22	Sep 18, 2028	4.88
NYMT_25-CP1-A1	NYMT_25-CP1 A1 144A	Securitized	Fixed Income	9089028.38	0.05	US67121VAA26	4.4	Nov 25, 2069	3.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	9076841.24	0.05	US893647BR70	0.87	Aug 15, 2028	6.75
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	9075518.77	0.05	XS2190455811	0.89	Jan 18, 2027	0.75
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	9070888.97	0.05	US53947FAA93	0.09	Aug 15, 2042	5.05
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	9061190.29	0.05	US64130DBS80	0.19	Jan 20, 2039	4.99
CARVL_21-1A-A1R	CARVL_21-1A A1R 144A	Securitized	Fixed Income	9061872.87	0.05	US14687EAU47	0.19	Mar 31, 2038	4.97
DUFNSW	DUFRY ONE BV RegS	Corporates	Fixed Income	9049539.08	0.05	XS3037720227	4.02	May 23, 2032	4.5
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	9042380.28	0.05	XS2231189924	2.69	Jan 31, 2029	4.0
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	9040963.32	0.05	US12433BAA52	0.01	May 15, 2041	5.32
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	9031353.52	0.05	XS3049459749	2.69	May 15, 2030	5.38
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	9022942.1	0.05	US451955AA65	4.6	Jul 15, 2042	5.29
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	9018327.69	0.05	USP3143NBH63	3.61	Jan 14, 2030	3.15
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	9016301.7	0.05	FR001400Y5Z1	4.99	Mar 24, 2037	4.75
TPMT_24-CES6-A1	TPMT_24-CES6 A1 144A	Securitized	Fixed Income	8992468.32	0.05	US891947AA14	1.61	Nov 25, 2064	5.72
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	8990255.07	0.05	US85858EAD58	2.66	Jan 15, 2031	7.25
OMFIT_22-2A-B	OMFIT_22-2A B 144A	Securitized	Fixed Income	8987133.64	0.05	US68268VAB18	0.26	Oct 14, 2034	5.24
HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A	Securitized	Fixed Income	8979719.75	0.05	US43761CAA09	0.96	Oct 25, 2069	5.72
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	8937879.31	0.05	FR00140142Q7	4.17	Nov 14, 2030	4.95
ADMT_24-NQM6-A1	ADMT_24-NQM6 A1 144A	Securitized	Fixed Income	8934020.7	0.05	US00249YAC03	1.46	Jan 25, 2070	5.67
AOMT_25-11-A1	AOMT_25-11 A1 144A	Securitized	Fixed Income	8930514.62	0.05	US03466FAC14	1.54	Oct 25, 2070	4.97
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A	Securitized	Fixed Income	8919262.86	0.05	US46660DAB10	3.5	Jun 25, 2066	4.92
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8887360.01	0.05	US69867RAA59	3.14	Jun 01, 2031	7.13
JPMMT_25-VIS2-A1	JPMMT_25-VIS2 A1B 144A	Securitized	Fixed Income	8874422.82	0.05	US46659RAB33	2.08	Jan 25, 2063	5.38
SMB_19-B-B	SMB_19-B B 144A	Securitized	Fixed Income	8866936.09	0.05	US83192CAD92	3.31	Jun 15, 2043	3.56
ISTEL_25-2-A1	ISTEL_25-2 A1 RegS	Securitized	Fixed Income	8851038.31	0.05	IT0005675787	0.04	Jun 25, 2040	2.64
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	8843943.29	0.05	US64032BAB99	0.09	May 15, 2055	5.05
AES	AES CORPORATION (THE)	Corporates	Fixed Income	8835329.37	0.05	US00130HCL78	3.59	Jul 15, 2055	6.95
FHLMC_5448-CF	FHLMC_5448 CF	Securitized	Fixed Income	8795207.93	0.05	nan	0.61	Sep 25, 2054	4.7
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	8795737.34	0.05	US25470DBZ15	8.62	Jun 01, 2040	6.35
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	8784549.5	0.05	XS1622694617	1.0	Mar 01, 2027	3.88
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	8775211.4	0.05	US315961AC62	4.16	Dec 20, 2055	5.77
SPEAK_20-8AR-A1R	SPEAK_20-8AR A1R 144A	Securitized	Fixed Income	8757170.86	0.05	US826937AA20	0.19	Oct 20, 2037	5.06
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	8752783.53	0.05	US3136BUXZ87	0.62	Feb 25, 2055	5.15
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	8736683.39	0.05	US78436EAA73	0.01	Apr 15, 2041	5.42
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	8729590.58	0.05	US3137HMKA76	0.61	Aug 25, 2055	5.05
COMM_24-CBM-A2	COMM_24-CBM A2 144A	Securitized	Fixed Income	8730795.69	0.05	US12674GAC87	3.38	Dec 10, 2041	5.87
INCRF_25-FL1-A	INCRF_25-FL1 A 144A	Securitized	Fixed Income	8716034.85	0.05	US45339NAA46	0.01	Oct 19, 2042	5.4
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	8703511.08	0.05	US05493XAG51	3.4	Dec 10, 2041	7.01
DWSON_25-1-A	DWSON_25-1 A RegS	Securitized	Fixed Income	8685029.43	0.05	XS3216856172	0.04	Dec 20, 2032	4.63
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	8684712.0	0.05	US50116JAJ34	0.02	Jun 15, 2042	7.77
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	8683742.53	0.05	US46205QAB41	4.87	Sep 30, 2032	7.88
MF1_25-FL19-A	MF1_25-FL19 A 144A	Securitized	Fixed Income	8677016.03	0.05	US55287KAA16	0.02	May 18, 2042	3.68
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	8673144.01	0.05	US640695AC66	3.34	May 15, 2031	10.38
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	8668031.55	0.05	FR001400PIA0	1.78	Apr 17, 2028	5.88
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	8645672.76	0.05	XS3168118928	7.94	Sep 04, 2035	3.64
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	8623872.69	0.05	XS2755535577	4.93	Dec 31, 2079	5.75
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	8621038.08	0.05	US476920AA15	3.35	Sep 20, 2031	9.88
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	8608022.75	0.05	XS2854423469	5.29	Jul 08, 2032	5.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	8603822.05	0.05	US00253XAB73	1.68	Apr 20, 2029	5.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	8601995.06	0.05	US77311WAC55	1.6	Aug 01, 2029	6.5
BOASW	CASH COLLATERAL USD BOASW	Cash and/or Derivatives	Cash Collateral and Margins	8580000.0	0.05	nan	0.0	Dec 31, 2049	3.62
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	8577364.09	0.05	nan	0.01	Dec 15, 2039	5.13
BMELN	B&M EUROPEAN VALUE RETAIL SA RegS	Corporates	Fixed Income	8572427.52	0.05	XS2942371274	4.32	Nov 27, 2031	6.5
NWML_25-7A-A1	NWML_25-7A A1 144A	Securitized	Fixed Income	8529914.31	0.05	US81800WAA99	0.18	Apr 20, 2037	4.73
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	8502704.47	0.05	US69381CAA53	0.01	Jun 15, 2039	5.57
ANCHC_26-22	ANCHC_26-22	Securitized	Fixed Income	8500000.0	0.05	US03333KAC18	0.0	Jan 20, 2039	0.0
BAMLL_25-NASH-A	BAMLL_25-NASH A 144A	Securitized	Fixed Income	8456663.93	0.05	US05494PAA49	0.08	Sep 15, 2040	5.47
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	8454765.55	0.05	US78410GAD60	0.9	Feb 15, 2027	3.88
HLF	HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	8444474.7	0.05	US40390DAC92	2.9	Jun 01, 2029	4.88
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	8438608.33	0.05	US07337JAC18	2.67	Jul 15, 2033	10.0
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	8434800.41	0.05	US05494JAA88	0.01	Jun 15, 2042	5.23
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	8419596.92	0.05	US00028AAA34	0.01	May 15, 2042	5.22
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	8408118.28	0.05	US58004LAA52	1.51	Aug 25, 2070	5.26
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	8375452.56	0.05	US23292LAA08	0.01	Aug 15, 2037	5.27
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8356194.17	0.05	XS2384698994	2.37	Sep 28, 2028	6.13
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	8356797.86	0.05	US21873SAB43	3.3	Jun 01, 2030	9.25
ULTI	UKG INC 144A	Corporates	Fixed Income	8344125.91	0.05	US90279XAA00	3.64	Feb 01, 2031	6.88
NRMLT_24-NQM3-A1	NRZT 2024-NQM3 A1 144A	Securitized	Fixed Income	8332529.25	0.05	US647910AC29	2.23	Nov 25, 2064	5.47
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	8327713.77	0.05	US205768AU84	1.78	Mar 01, 2029	6.75
EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A	Securitized	Fixed Income	8324868.9	0.05	US281914AA90	1.84	May 26, 2070	5.39
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	8279700.43	0.05	US05612EAA64	0.01	Feb 15, 2039	5.12
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	8274843.21	0.05	US12433KAA51	0.0	Mar 15, 2042	5.12
TELEFO	TELEFONICA EMISIONES SAU (NC5.25) RegS	Corporates	Fixed Income	8264007.62	0.05	XS3262496022	4.48	Dec 31, 2079	4.38
JPMMT_24-NQM1-A1	JPMMT_24-NQM1 A1 144A	Securitized	Fixed Income	8262294.98	0.05	US465983AA20	0.74	Feb 25, 2064	5.59
AFG_26-1-A1L	AFG_26-1 A1L RegS	Securitized	Fixed Income	8256088.05	0.05	AU3FN0106662	0.18	Sep 10, 2057	0.0
BSPDF_25-FL2-A	BSPDF_25-FL2 A 144A	Securitized	Fixed Income	8255366.84	0.05	US05615KAA97	0.01	Dec 15, 2042	5.2
GNRT_13-A	GNRT_13 A1 144A	Securitized	Fixed Income	8232734.47	0.05	US370918AA22	0.18	Jan 20, 2037	5.47
FNMA_24-91A-FA	FNMA_24-91A FA	Securitized	Fixed Income	8230709.78	0.05	US3136BTYT46	0.56	Jan 01, 2053	4.9
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	8228022.73	0.05	US82808UAA34	0.17	Jan 15, 2038	5.03
MF1_24-FL14-A	MF1_24-FL14 A 144A	Securitized	Fixed Income	8215643.75	0.05	US55416AAA79	0.02	Mar 19, 2039	5.42
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	8213959.27	0.05	US92840VAP76	0.93	Oct 15, 2031	7.75
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	8210930.58	0.05	nan	0.01	Aug 15, 2042	9.18
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	8208614.54	0.05	US00202DAA54	2.57	Dec 15, 2030	9.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	8187360.08	0.05	US019576AC18	1.73	Jun 01, 2029	6.0
PFSFC_25-B-B	PFSFC_25-B B 144A	Securitized	Fixed Income	8184455.12	0.05	US69335PFV22	1.87	Feb 15, 2030	5.14
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	8172061.69	0.05	IT0005654584	7.74	Jun 10, 2035	3.73
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	8170913.72	0.05	US37148BAC46	0.19	Jul 20, 2037	5.1
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	8167620.75	0.05	XS2719137965	2.85	May 16, 2029	6.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	8161842.41	0.05	US18453HAF38	0.95	Apr 01, 2030	7.88
VERUS_25-3-A1	VERUS_25-3 A1 144A	Securitized	Fixed Income	8143872.77	0.05	US924928AA24	1.1	May 25, 2070	5.62
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	8125450.27	0.05	US04963XAA28	3.35	Oct 10, 2029	5.05
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	8110594.71	0.05	XS2434783911	1.34	Feb 01, 2030	5.25
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	8104539.37	0.05	US12433FAA66	0.02	Apr 15, 2040	5.12
GSTNE_25-HC4-A	GSTNE_25-HC4 A 144A	Securitized	Fixed Income	8080086.77	0.05	US39809NAA81	0.17	Oct 15, 2042	5.46
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	8073587.5	0.05	US03990DAA54	0.01	Jul 15, 2041	5.37
CSTL_26-GATE3-E	CSTLMT_26-GATE3 E 144A	Securitized	Fixed Income	8068100.8	0.05	US228920AJ37	0.0	Feb 10, 2043	0.0
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	8065766.29	0.05	US26846GAF46	1.9	Feb 25, 2071	4.77
ARES_25-ALF9A-A1	ARES_25-ALF9A A1 144A	Securitized	Fixed Income	8039979.4	0.05	US03990HAA68	0.17	Mar 31, 2038	4.85
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	8032934.0	0.05	US21873SAC26	3.87	Feb 01, 2031	9.0
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	8008442.93	0.05	XS2904660755	3.59	Sep 30, 2031	6.5
OAKC_24-17A-A1	OAKC_24-17A A1 144A	Securitized	Fixed Income	8000000.0	0.05	US676920AC59	0.28	Apr 20, 2039	0.0
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	7990464.14	0.05	US579063AB46	3.27	Feb 15, 2030	7.38
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	7978224.36	0.05	XS2975137618	3.53	Dec 31, 2079	4.25
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	7977072.21	0.05	US22945JAA88	3.37	Nov 10, 2041	4.92
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	7956306.9	0.05	US00164VAK98	3.66	Jul 15, 2032	10.5
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	7930990.28	0.05	SGXF29945114	5.47	Dec 31, 2079	3.0
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	7920570.65	0.05	US880349AU90	0.96	Nov 17, 2028	8.0
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	7914425.98	0.05	XS2811958839	3.45	May 14, 2030	8.13
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	7904233.88	0.05	XS2553801502	1.65	Nov 10, 2028	5.13
PANO_25-4-A	PANO_25-4 A RegS	Securitized	Fixed Income	7887061.09	0.05	AU3FN0104840	0.02	Apr 20, 2034	4.48
BDS_25-FL14-A	BDS_25-FL14 A 144A	Securitized	Fixed Income	7885759.24	0.05	US072921AA78	0.1	Oct 17, 2042	4.96
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	7884601.29	0.05	US44287DAA19	4.08	Feb 15, 2032	8.13
SNDPT_20-3A-A1R	SNDPT_20-3A A1R 144A	Securitized	Fixed Income	7857508.56	0.05	US83615CAL00	0.2	Jan 25, 2032	4.95
NYC_24-3ELV-A	NYC_24-3ELV A 144A	Securitized	Fixed Income	7854874.18	0.05	US62956HAA41	0.01	Aug 15, 2039	5.67
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	7853836.01	0.05	US23306QAA31	0.01	Aug 15, 2034	5.56
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	7852349.97	0.05	US053773BK25	4.01	Jun 15, 2032	8.38
PICSUR	LION POLARIS LUX 4 SA RegS	Corporates	Fixed Income	7824904.0	0.05	XS2852970529	0.13	Jul 01, 2029	5.64
SYMP_18-20AR-AR2	SYMP_18-20AR AR2 144A	Securitized	Fixed Income	7808165.12	0.05	US87166VAW81	0.17	Jan 16, 2032	4.77
CNALN	CENTRICA PLC RegS	Corporates	Fixed Income	7798649.56	0.05	XS2815887372	3.5	May 21, 2055	6.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	7795735.53	0.05	US88033GDH02	0.55	Jun 15, 2028	4.63
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	7790727.18	0.05	US76042GAA22	2.03	Nov 20, 2037	5.42
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	7791451.94	0.05	US91327BAB62	0.87	Apr 15, 2028	4.75
CIFC_22-1A-A	CIFC_22-1A-A A 144A	Securitized	Fixed Income	7781658.3	0.05	US12570LAA61	0.18	Apr 17, 2035	4.99
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	7776367.38	0.05	US08186EAL20	0.2	Jan 25, 2038	4.85
RESI_25-2-A2	RESI_25-2 A2 RegS	Securitized	Fixed Income	7774746.03	0.05	AU3FN0105433	0.11	Apr 12, 2057	4.66
KANGRP	SUMMER BC HOLDCO B SARL RegS	Corporates	Fixed Income	7752821.38	0.05	XS2998755040	3.45	Feb 15, 2030	5.88
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	7732666.52	0.05	US91845AAA34	4.97	Jan 15, 2032	5.0
OBX_23-NQM3-A1	OBX_23-NQM3 A1 144A	Securitized	Fixed Income	7692211.55	0.05	US67117PAA12	1.82	Feb 25, 2063	5.95
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	7690751.83	0.05	XS2993845945	3.53	Feb 18, 2030	5.22
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	7677515.97	0.05	US40424UAA51	-0.01	Jun 15, 2041	5.32
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7672535.37	0.05	FR0010945436	12.41	Sep 22, 2050	5.13
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	7668153.2	0.05	US009920AA71	0.02	Jun 15, 2040	5.42
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	7659641.05	0.05	XS2854896797	0.08	Feb 21, 2030	7.0
AOMT_22-3-A3	AOMT_22-3 A3 144A	Securitized	Fixed Income	7638980.4	0.05	US03464TAC36	5.19	Jan 25, 2067	4.12
MDT	MEDTRONIC INC	Corporates	Fixed Income	7639030.22	0.05	XS2834368453	15.72	Oct 15, 2053	4.15
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	7628210.15	0.05	US500937AA54	0.0	Dec 15, 2039	5.22
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7622523.66	0.05	CH0576402181	1.69	Nov 05, 2028	0.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7606523.15	0.04	XS2636324274	2.38	Dec 20, 2083	8.38
DGFP	COFIROUTE SA MTN RegS	Corporates	Fixed Income	7574361.18	0.04	FR0013512621	5.04	May 19, 2031	1.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	7562875.68	0.04	XS2896922312	4.07	Dec 31, 2079	7.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	7560511.55	0.04	US071705AA56	0.63	Oct 01, 2028	8.38
EFMT_24-INV2-A1	EFMT_24-INV2 A1 144A	Securitized	Fixed Income	7553994.42	0.04	US26844LAA61	1.66	Oct 25, 2069	5.04
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	7551188.94	0.04	XS2577134401	1.83	Jan 18, 2028	4.75
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	7549517.14	0.04	US08179PAQ54	0.19	Oct 20, 2037	5.04
TKO_24-1A-C	TKO_24-1A C 144A	Securitized	Fixed Income	7542533.73	0.04	US88676PAG72	0.19	Jul 20, 2037	5.87
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	7537579.57	0.04	US98380MAB19	3.19	Mar 15, 2033	8.63
BSP_21-25A-A1R	BSP_21-25A A1R 144A	Securitized	Fixed Income	7531527.19	0.04	US08186YAL83	0.17	Jan 15, 2035	4.67
PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A	Securitized	Fixed Income	7530371.23	0.04	US693980AA20	1.95	Mar 10, 2033	4.62
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	7530449.13	0.04	US62886HBR12	3.73	Feb 01, 2032	6.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7514824.59	0.04	IT0005598989	6.93	Jun 11, 2034	4.2
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7516030.28	0.04	US46284VAJ08	2.96	Jul 15, 2030	5.25
GWOLF_13-1A-A2AR	GWOLF_13-1A A2AR 144A	Securitized	Fixed Income	7504035.35	0.04	US398079BA01	0.17	Apr 15, 2034	5.53
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	7501496.71	0.04	US290020AL08	0.18	Jan 17, 2038	4.99
CENTT_25-CITY-A	CENT_25-CITY A 144A	Securitized	Fixed Income	7493279.48	0.04	US12517TAA51	4.08	Jul 10, 2040	4.92
WST_26-1-A	WST_26-1 A RegS	Corporates	Fixed Income	7487541.78	0.04	AU3FN0105516	0.12	Sep 19, 2057	4.54
ARCREN_25-BTR1-A	ARCREN_25-BTR1 A 144A	Securitized	Fixed Income	7483685.04	0.04	US03881UAA97	0.72	Jan 31, 2041	5.6
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	7467157.46	0.04	XS3223933261	3.88	May 12, 2031	5.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	7463575.41	0.04	US171484AE81	1.01	Jan 15, 2028	4.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	7461447.1	0.04	XS2406607171	3.7	May 09, 2030	4.38
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	7460465.75	0.04	US19689CAA99	1.37	Jun 25, 2070	5.47
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	7444325.77	0.04	FR0014013VX5	6.41	May 05, 2033	3.0
OCP_24-31AR-AR	OCP_24-31AR AR 144A	Securitized	Fixed Income	7435000.0	0.04	US67570AAN63	0.0	Apr 20, 2039	0.0
PRFINE	HT TROPLAST GMBH RegS	Corporates	Fixed Income	7429624.02	0.04	XS2649707846	0.41	Jul 15, 2028	9.38
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	7426382.89	0.04	US23347FAA84	-0.01	Aug 15, 2035	5.28
SCGT_25-DLFN-E	SCGT_25-DLFN E 144A	Securitized	Fixed Income	7411162.0	0.04	US78398EAJ47	0.0	Mar 15, 2035	6.63
STOAU	SANTOS FINANCE LTD. 144A	Corporates	Fixed Income	7407424.87	0.04	US803014AC31	7.29	Nov 13, 2035	5.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	7391777.42	0.04	US53219LAW90	0.64	Oct 15, 2030	11.0
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	7383373.28	0.04	US3136BTK852	0.62	Dec 25, 2054	5.1
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	7374606.06	0.04	US75908BAA89	2.12	Nov 16, 2037	4.59
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	7369483.14	0.04	nan	0.01	Jan 15, 2043	7.53
FSRIA_25-FL10-A	FSRIA_25-FL10 A 144A	Securitized	Fixed Income	7368227.6	0.04	US30340KAA97	0.1	Aug 17, 2042	5.05
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	7359258.46	0.04	FR0014012IH7	5.13	Jan 09, 2032	4.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7360012.35	0.04	US36485MAN92	3.56	Aug 01, 2032	8.25
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	7356400.42	0.04	US92490GAE89	3.0	Feb 25, 2071	0.0
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	7345119.56	0.04	US05555MAA71	0.02	Sep 19, 2039	5.25
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	7342899.54	0.04	US03881KAA16	0.02	Jan 20, 2043	5.02
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	7343120.33	0.04	US00501DAA37	0.02	Aug 18, 2040	5.29
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	7334527.77	0.04	XS2930588657	3.29	Dec 31, 2079	6.25
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7321575.85	0.04	XS2193661324	0.1	Dec 31, 2079	3.25
EOFP	FORVIA SE RegS	Corporates	Fixed Income	7312510.37	0.04	XS2774392638	2.92	Jun 15, 2031	5.5
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	7313308.79	0.04	US45000DAA46	-0.01	Nov 15, 2041	5.42
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	7307027.01	0.04	US03466UAA25	1.59	Jul 25, 2070	5.41
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	7303034.93	0.04	US922966AD85	7.15	Jan 15, 2036	6.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	7299001.14	0.04	US893647BY22	4.39	May 31, 2033	6.38
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	7298151.19	0.04	US05556QAA76	0.01	Nov 15, 2042	5.28
ALXDRT	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS	Corporates	Fixed Income	7289087.14	0.04	XS3104473312	3.39	Jul 30, 2030	6.75
ANCHC_30-A1	ANCHC_30 A1 144A	Securitized	Fixed Income	7278133.36	0.04	US03333CAA36	0.18	Jan 20, 2037	4.97
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	7265538.87	0.04	US29439DAA90	3.13	Jul 05, 2041	5.33
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	7263088.59	0.04	US68245XAR08	1.84	Jun 15, 2029	6.13
BTCLIC	BETCLIC EVEREST GROUP SAS RegS	Corporates	Fixed Income	7263206.54	0.04	XS3266494221	4.12	Dec 10, 2031	5.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	7257297.39	0.04	XS3016221981	4.79	Dec 31, 2079	7.5
SOLEIN	OLYMPUS WATER US HOLDING CORP RegS	Corporates	Fixed Income	7244908.61	0.04	XS3193933663	4.88	Feb 15, 2033	6.13
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	7243732.94	0.04	US20047DAA28	0.01	Jun 15, 2041	5.52
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7225006.86	0.04	US92556HAE71	1.06	Mar 30, 2062	6.38
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	7221223.38	0.04	US039853AA46	2.93	Feb 15, 2031	7.75
HOMES_24-NQM1-A1	HOMES_24-NQM1 A1 144A	Securitized	Fixed Income	7219495.86	0.04	US40390TAA88	0.77	Jul 25, 2069	5.92
COLT_24-INV4-A1	COLT_24-INV4 A1 144A	Securitized	Fixed Income	7207796.36	0.04	US19688QAA94	1.42	May 25, 2069	5.61
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	7204061.11	0.04	XS2992020037	3.49	Feb 05, 2031	4.75
OHS_26-1-A2	OHS_26-1 A2 144A	Securitized	Fixed Income	7182812.15	0.04	US67115SAA78	5.08	Feb 25, 2061	5.98
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	7157524.42	0.04	XS2798085416	2.87	Apr 24, 2029	5.75
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	7151473.82	0.04	XS2719090636	2.66	Mar 15, 2029	8.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	7150642.3	0.04	US89686QAC06	1.84	Jan 15, 2031	12.25
PRAA	PRA GROUP EUROPE HOLDING II SARL RegS	Corporates	Fixed Income	7151036.6	0.04	XS3185740811	5.05	Sep 30, 2032	6.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	7145665.88	0.04	COL17CT04142	2.85	Feb 27, 2030	12.5
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	7138886.56	0.04	DE000DL19V55	1.01	Dec 31, 2079	4.5
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	7124727.55	0.04	US65505PAA57	1.0	Apr 15, 2030	8.0
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	7104156.82	0.04	US3136BQF387	0.56	Jan 25, 2054	4.75
EFMT_22-2-A1	EFMT_22-2 A1 144A	Securitized	Fixed Income	7100018.88	0.04	US31572YAA64	4.71	Apr 25, 2067	4.3
UNPPK_22-1AR-BR	UNPPK_22-1AR BR 144A	Securitized	Fixed Income	7091622.98	0.04	US913318AQ43	0.18	Apr 20, 2035	5.06
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	7085152.19	0.04	FR001400U2E7	3.44	Nov 27, 2029	5.25
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	7076553.5	0.04	XS3121788692	4.03	Jan 31, 2031	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7074409.23	0.04	US432833AP66	1.54	Apr 01, 2029	5.88
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	7055720.65	0.04	US25255JAL17	0.18	Jan 15, 2038	5.0
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	7046912.67	0.04	US92921EAA01	3.51	Jul 01, 2032	9.25
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	7045828.79	0.04	US30343TAA79	0.09	Jan 17, 2044	5.17
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	7038463.24	0.04	US638962AA84	0.65	Apr 01, 2029	9.5
AFUND_25-2-A	AFUND_25-2 A RegS	Securitized	Fixed Income	7035655.85	0.04	XS3212016102	0.05	Jul 20, 2067	4.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	7029992.63	0.04	XS2839004368	5.45	Jun 07, 2032	3.83
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	7018446.32	0.04	XS3286252963	5.39	Feb 04, 2032	3.25
APID_25-52A-A1	APID_25-52A A1 144A	Securitized	Fixed Income	7001913.4	0.04	US03771NAA81	0.18	Apr 20, 2038	4.8
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	7001448.34	0.04	USG85381AG95	2.54	Jan 15, 2029	5.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	7000002.65	0.04	US25714PFA12	6.34	Jun 01, 2036	10.75
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	6998052.15	0.04	US07337BAC81	3.66	May 15, 2058	5.66
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	6991095.35	0.04	US92858RAB69	4.62	Jul 15, 2031	4.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	6978892.43	0.04	US46206AAB89	2.8	May 30, 2029	9.5
SPEAK_24-14A-A	SPEAK_24-14A A 144A	Securitized	Fixed Income	6965523.91	0.04	US82667FAA66	0.19	Jan 22, 2038	4.97
CSMC_22-NQM1-A1	CSMC_22-NQM1 A1 144A	Securitized	Fixed Income	6962969.14	0.04	US126416AA41	5.27	Nov 25, 2066	2.27
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	6960748.1	0.04	US225310AS06	3.0	Mar 15, 2030	6.63
PMTLT_25-INV2-A1	PMTLT_25-INV2 A1 144A	Securitized	Fixed Income	6951614.16	0.04	US73015JAA60	3.64	Feb 25, 2056	6.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6942144.0	0.04	XS2701166717	2.36	Oct 12, 2028	7.85
NEUB_22-51-AR	NEUB_22-51 AR 144A	Securitized	Fixed Income	6923753.71	0.04	US64135BAL36	0.19	Oct 23, 2036	4.95
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	6915877.69	0.04	US3136BQEZ86	0.65	Aug 25, 2053	4.8
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	6907222.15	0.04	XS3246270147	3.73	Jun 15, 2031	7.38
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	6906903.83	0.04	nan	0.02	Nov 18, 2041	6.35
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	6885049.3	0.04	US38237EAA29	1.73	Feb 20, 2049	5.38
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	6880430.89	0.04	US83406YAA91	0.51	Feb 27, 2034	4.8
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	6865211.87	0.04	US47077WAC29	2.2	Apr 30, 2031	7.13
ISATLN	CONNECT FINCO SARL 144A	Corporates	Fixed Income	6858694.52	0.04	US20752TAB08	0.69	Sep 15, 2029	9.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6855019.18	0.04	US46284VAP67	0.68	Feb 15, 2029	7.0
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	6846010.77	0.04	US46657XAA46	0.01	Jun 15, 2039	5.3
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	6844177.09	0.04	US29103CAA62	1.28	Dec 15, 2030	6.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA RegS	Corporates	Fixed Income	6843167.2	0.04	XS2310511717	3.28	Sep 01, 2029	3.0
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	6831490.57	0.04	XS2732357525	0.08	May 31, 2029	6.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	Fixed Income	6820631.14	0.04	XS2602742285	2.63	Jan 13, 2029	7.5
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	6804159.26	0.04	US87422VAK44	0.29	Jun 01, 2030	8.63
TURKWF	TVF VARLIK KIRALAMA AS RegS	Government Related	Fixed Income	6800520.22	0.04	XS2911679004	3.33	Jan 23, 2030	6.95
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	6799026.45	0.04	US67097LAV80	0.19	Nov 26, 2037	5.01
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	6775558.55	0.04	US982911AA70	1.67	Oct 15, 2030	7.75
SAZGR	STADA (NIDDA HEALTHCARE HOLDING GM TL-B	Corporates	Fixed Income	6774116.43	0.04	nan	0.13	Dec 31, 2032	5.54
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	6772713.12	0.04	US03465DAA19	4.32	Apr 25, 2066	0.98
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6770460.96	0.04	XS2742660660	6.82	Jan 24, 2034	3.88
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	6751824.7	0.04	US35042TAA07	1.51	Aug 15, 2052	4.56
PMTLT_24-INV1-A3	PMTLT_24-INV1 A3 144A	Securitized	Fixed Income	6746032.26	0.04	US73015BAC90	4.05	Oct 25, 2059	5.5
RRAM_23-27AR-A1A	RRAM_23-27AR A1AR 144A	Securitized	Fixed Income	6742432.54	0.04	US78110VAS34	0.17	Oct 15, 2040	4.9
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	6729066.59	0.04	US737446AU86	2.69	Feb 15, 2032	6.25
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6715531.28	0.04	XS2998667187	6.88	Feb 12, 2034	3.88
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	6711859.95	0.04	XS3229398766	0.17	Jan 15, 2032	5.31
THPT_23-THL-A	THPT_23-THL A 144A	Securitized	Fixed Income	6707927.61	0.04	US87252LAA35	1.42	Dec 10, 2034	6.99
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	6694497.49	0.04	US984121CS05	3.49	Oct 15, 2030	10.25
PIER_26-1-A	PIER_26-1 A RegS	Securitized	Fixed Income	6693085.06	0.04	XS3278745271	0.05	Dec 21, 2062	5.43
FMBT_24-FBLU-F	FMBT_24-FBLU F 144A	Securitized	Fixed Income	6690208.31	0.04	US34461WAL46	0.02	Dec 15, 2039	7.93
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	6686467.37	0.04	ES0840609020	1.57	Dec 31, 2079	5.88
DCLO_25-9A-A1	DCLO_25-9A A1 144A	Securitized	Fixed Income	6677397.39	0.04	US25254AAA51	0.18	Apr 20, 2038	4.84
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A	Securitized	Fixed Income	6660384.31	0.04	US36277LAA17	2.59	May 25, 2056	4.9
MMAF_25-A-A4	MMAF_25-A A4	Securitized	Fixed Income	6657273.69	0.04	US06764MAD65	3.58	Jun 13, 2050	5.02
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	6634044.88	0.04	US05619GAA40	0.0	Nov 15, 2042	5.17
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	6632304.57	0.04	XS2638924709	2.12	Dec 31, 2079	8.38
PRET_25-RPL1-A1	PRET_25-RPL1 A1 144A	Securitized	Fixed Income	6621406.79	0.04	US69392FAA57	2.23	Jul 25, 2069	4.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	6616250.93	0.04	XS3196101201	5.06	Oct 09, 2033	7.88
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	6613647.6	0.04	XS2357132849	0.62	Oct 02, 2026	3.95
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	6612709.06	0.04	US83001AAD46	3.51	May 15, 2031	7.25
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	6599407.59	0.04	US00489LAL71	2.36	Nov 06, 2030	7.5
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	6597378.49	0.04	US62956XAA90	1.66	Jun 25, 2069	5.38
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	6592336.62	0.04	US69382VAA26	3.93	Aug 10, 2042	5.34
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	6587115.28	0.04	XS2902087936	2.35	Oct 17, 2028	6.7
BMP_24-MF23-A	BMP_24-MF23 A 144A	Securitized	Fixed Income	6584854.32	0.04	US05593JAA88	0.01	Jun 15, 2041	5.05
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	6582835.53	0.04	US09077FAL94	0.19	Jul 20, 2037	5.05
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6578512.96	0.04	US87927VAV09	8.07	Jun 04, 2038	7.72
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	6568078.01	0.04	XS2681541327	2.54	Mar 13, 2029	6.13
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	6562361.93	0.04	US50190EAC84	0.61	Aug 01, 2031	8.25
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6552301.67	0.04	US82967NBJ63	2.05	Jul 15, 2028	4.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	6550208.34	0.04	US88033GDQ01	0.95	Jun 15, 2030	6.13
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	6543750.97	0.04	US97382BAB53	4.17	Oct 15, 2033	7.5
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	6536502.8	0.04	US87256GAA04	2.55	Nov 05, 2038	8.44
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	6534468.47	0.04	US76042FAA49	2.89	Nov 20, 2034	4.59
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	6532334.61	0.04	US18060TAE55	3.93	Sep 15, 2032	6.75
FHLMC_5470-AF	FHLMC_5470 AF	Securitized	Fixed Income	6518455.2	0.04	US3137HHC909	0.86	Nov 25, 2054	4.8
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	6516167.82	0.04	US05613NAA54	0.01	Oct 15, 2041	6.56
SCG_25-SNIP-A	SCG_25-SNIP A 144A	Securitized	Fixed Income	6512958.02	0.04	US78398JAA25	0.01	Sep 15, 2042	5.18
LFT_24-1-A	LFT_24-1 A 144A	Securitized	Fixed Income	6506292.13	0.04	US52603DAA19	1.34	Jun 21, 2032	5.53
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	6503223.45	0.04	US922966AF34	6.26	Jun 15, 2034	6.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	6501587.66	0.04	US92332YAB74	2.25	Jun 01, 2031	8.38
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	6497501.81	0.04	XS3074456891	4.73	Jun 09, 2031	3.38
CROSSM_24-H6-A1	CROSSM_24-H6 A1 144A	Securitized	Fixed Income	6492106.98	0.04	US227919AA56	1.08	Sep 25, 2069	5.13
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	6488024.69	0.04	US82967NBA54	0.57	Aug 01, 2027	5.0
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6485638.09	0.04	US75102WAK45	2.7	Apr 15, 2029	9.75
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	6479939.75	0.04	XS2630760796	2.19	Jun 29, 2028	6.5
SLCLC_25-P16-A	SLCLC_25-P16 A 144A	Securitized	Fixed Income	6465244.03	0.04	US525950AA95	1.01	Dec 15, 2032	5.19
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL RegS	Corporates	Fixed Income	6457426.41	0.04	USL2000TAA71	3.04	Nov 15, 2030	9.25
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	6442358.21	0.04	US81880NAC83	2.09	Dec 25, 2065	5.1
SCUL_36-A1	SCUL_36 A1 144A	Securitized	Fixed Income	6435083.73	0.04	US81125KAA34	0.24	Jan 31, 2039	4.92
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	6432613.73	0.04	US034933AA90	1.08	Oct 25, 2069	5.35
BPEIM	BPER BANCA SPA RegS	Corporates	Fixed Income	6413680.3	0.04	IT0005622409	3.37	Dec 31, 2079	6.5
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	6408275.65	0.04	US92874BAA35	3.13	Nov 01, 2030	7.38
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	6396170.89	0.04	US00687YAD76	3.36	Feb 15, 2033	7.5
CGMS_21-7R-A1R	CGMS_21-7R A1R 144A	Securitized	Fixed Income	6386860.36	0.04	US14316WAL37	0.17	Apr 15, 2038	4.87
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	6387337.52	0.04	US525951AA78	3.02	May 20, 2035	4.51
TVA	TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	6383662.2	0.04	US880591FC19	14.48	Feb 01, 2055	5.25
EOFP	FORVIA SE 144A	Corporates	Fixed Income	6383936.72	0.04	US31209DAC92	4.38	Sep 15, 2033	6.75
COLT_24-7-A1	COLT_24-7 A1 144A	Securitized	Fixed Income	6382758.02	0.04	US19688YAA29	1.01	Dec 26, 2069	5.54
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	Fixed Income	6370495.08	0.04	XS1790104530	0.87	Mar 13, 2028	4.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6361581.69	0.04	FR0011700293	2.69	Dec 31, 2079	5.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6351773.8	0.04	US681639AB60	2.24	Oct 01, 2029	6.25
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	6348950.18	0.04	US05555VAA70	0.01	Jul 15, 2041	5.57
BALL	BALL CORPORATION	Corporates	Fixed Income	6339737.78	0.04	US058498AZ97	1.07	Jun 15, 2029	6.0
TELEFO	TELEFONICA EMISIONES SAU (NC8.25) RegS	Corporates	Fixed Income	6327859.44	0.04	XS3262496378	6.66	Dec 31, 2079	4.88
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	6319085.1	0.04	US46206AAA07	2.09	May 15, 2028	5.75
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6319202.76	0.04	XS2322319638	4.2	Apr 08, 2031	7.38
FIGRE_24-HE6-A	FIGRE_24-HE6 A 144A	Securitized	Fixed Income	6315338.68	0.04	US31684DAA72	2.15	Dec 25, 2054	5.72
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6313234.56	0.04	US34960PAE16	1.22	Dec 01, 2030	7.88
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	6314022.55	0.04	US163851AJ70	3.75	Jan 15, 2033	8.0
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	6298238.21	0.04	US20682AAA88	0.0	Aug 15, 2041	5.32
CVS	CVS HEALTH CORP NC5.25	Corporates	Fixed Income	6295397.29	0.04	US126650EH94	3.28	Mar 10, 2055	7.0
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	6292379.91	0.04	US67098WAY75	0.19	Jul 19, 2038	4.95
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	6289754.42	0.04	US900123DG28	5.26	Jan 19, 2033	9.38
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6285567.17	0.04	US90290MAG69	0.66	Sep 15, 2028	6.88
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	6282637.72	0.04	XS2760863329	0.08	Mar 15, 2029	6.5
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	6275886.67	0.04	US853254DH03	6.86	Dec 31, 2079	7.0
NAVSL_21-EA-A	NAVSL_21-E A 144A	Securitized	Fixed Income	6271871.73	0.04	US63942EAA64	3.37	Dec 16, 2069	0.97
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A	Securitized	Fixed Income	6272871.46	0.04	US62957GAF46	2.14	Feb 25, 2061	4.77
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	6269617.07	0.04	XS2620212386	0.24	May 15, 2028	11.13
MFRA_24-NQM3-A1	MFRA_24-NQM3 A1 144A	Securitized	Fixed Income	6256719.92	0.04	US55287GAA04	0.93	Dec 25, 2069	5.72
STONPB	LEASED AND TENANTED PUBS 1 LTD TL	Corporates	Fixed Income	6255646.03	0.04	nan	0.09	Oct 31, 2029	13.33
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	6253799.64	0.04	US82453AAB35	3.69	Aug 15, 2032	6.75
VSTA_24-CES3-A-1	VSTA_24-CES3 A-1 144A	Securitized	Fixed Income	6242935.16	0.04	US92841WAA71	1.85	Jan 25, 2055	5.68
VERUS_24-R1-A1	VERUS_24-R1 A1 144A	Securitized	Fixed Income	6244041.68	0.04	US924926AA67	1.97	Sep 25, 2069	5.22
FNMA_25-42E-FE	FNMA_25-42E FE	Securitized	Fixed Income	6240796.73	0.04	US3136BWLP99	0.55	Jun 25, 2055	5.25
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	6237770.11	0.04	FR00140005C6	2.59	Oct 13, 2028	1.5
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	6237951.32	0.04	US75102WAM01	3.15	Dec 31, 2079	8.13
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	6226648.73	0.04	US20469CAE57	4.18	Nov 25, 2050	4.93
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6222714.42	0.04	US44106MAY84	3.54	Feb 15, 2030	4.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6210998.21	0.04	US70932MAH07	4.73	Feb 15, 2034	6.75
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	6208684.31	0.04	US30332TAD46	7.19	Sep 22, 2035	5.84
FS_24-HULA-A	FS_24-HULA A	Securitized	Fixed Income	6200033.26	0.04	US30338DAA90	0.01	Aug 15, 2039	5.49
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6193088.2	0.04	XS2528858033	1.48	Sep 06, 2028	4.07
TRK_22-INV1-A1	TRK_22-INV1 A1 144A	Securitized	Fixed Income	6193243.37	0.04	US872635AA52	3.63	Feb 25, 2057	2.58
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	6183448.0	0.04	US00040DAC74	2.94	Feb 25, 2071	4.91
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	6182117.18	0.04	XS2051788219	3.49	Sep 17, 2029	1.0
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	6171198.84	0.04	US45174HBJ59	2.76	May 01, 2029	9.13
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	6168543.6	0.04	US913229AA80	1.95	Apr 15, 2029	5.5
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6164686.79	0.04	CZ0001007397	12.0	Apr 04, 2044	4.0
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	6160689.25	0.04	US50116JAA25	0.01	Jun 15, 2042	5.57
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	6155496.98	0.04	US47077WAD02	3.78	Nov 01, 2032	6.13
KPERST	KLEOPATRA FINCO SARL	Corporates	Fixed Income	6152598.8	0.04	XS3285541788	1.88	Jan 31, 2031	6.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6152726.39	0.04	US431318BE31	5.48	May 15, 2034	6.88
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6130389.64	0.04	XS1629774230	1.28	Dec 31, 2079	3.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	6118461.16	0.04	US45344LAE39	4.42	Jan 15, 2033	7.38
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	6112286.64	0.04	US62887TAJ34	2.1	Jun 10, 2033	7.53
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	Securitized	Fixed Income	6107383.2	0.04	US38181YAA47	0.18	Oct 20, 2036	0.0
TREST_25-9A-A1	TREST_25-9A A1 144A	Securitized	Fixed Income	6107486.63	0.04	US894932AC62	0.17	Jan 15, 2039	5.1
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	6108381.58	0.04	US76041RAA95	0.95	Aug 20, 2032	5.91
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6098020.73	0.04	USN7163RAR41	4.89	Jul 13, 2031	3.06
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	6090894.51	0.04	USG9T27HAG93	1.03	Sep 17, 2029	10.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	6089941.44	0.04	US65480CAL90	3.92	Sep 30, 2030	6.13
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	6087367.21	0.04	US46593KAA97	1.64	Nov 09, 2039	5.17
PSTAT_24_3A-A2R	PSTAT_24-3AR A2R 144A	Securitized	Fixed Income	6071360.01	0.04	US69690EAL39	0.23	Aug 08, 2032	4.81
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	6070922.28	0.04	US05613QAA85	0.01	Oct 15, 2041	5.17
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	6067891.59	0.04	US95081QAQ73	1.12	Mar 15, 2029	6.38
AES	AES ANDES SA RegS	Corporates	Fixed Income	6064025.61	0.04	USP0091LAA46	2.69	Mar 15, 2029	6.3
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	6064121.87	0.04	XS1196517434	0.98	Mar 03, 2028	6.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	6064383.13	0.04	US760942BJ08	6.66	Oct 29, 2035	8.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	6062219.61	0.04	XS2799493825	2.9	Dec 31, 2079	5.0
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	6057212.4	0.04	US70019YAA55	0.22	Jan 20, 2039	4.95
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	6046604.96	0.04	XS3101363011	4.52	Jul 01, 2031	5.0
MDPK_65-A1	MDPK_65 A1 144A	Securitized	Fixed Income	6045290.69	0.04	US55823FAA30	0.18	Jul 16, 2038	4.97
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	6044625.84	0.04	US683715AD87	3.45	Dec 01, 2029	3.88
ATLXT_24-RPL1-A1	ATLXT_24-RPL1 A1 144A	Securitized	Fixed Income	6042139.82	0.04	US049915AA90	4.41	Apr 25, 2064	3.85
NEUB_19-33A-AR2	NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A	Securitized	Fixed Income	6038546.69	0.04	US64132TAU79	0.17	Apr 16, 2039	4.89
TREST_25-8A-A1	TREST_25-8A A1 144A	Securitized	Fixed Income	6037462.98	0.04	US89533DAC48	0.19	Jun 11, 2035	5.0
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	6036005.17	0.04	US00833BAU26	1.92	Feb 15, 2034	4.37
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	6034990.49	0.04	US3137HHLV10	0.77	Dec 25, 2054	5.2
MDPK_21_59A-A1R	MDPK_21_59AR A1R 144A	Securitized	Fixed Income	6034371.25	0.04	US55822EAJ82	0.19	Apr 18, 2037	5.17
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	6032031.21	0.04	US505742AM88	0.88	Feb 01, 2027	4.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6031062.73	0.04	XS2445169985	2.69	Mar 24, 2029	8.38
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	6024167.52	0.04	XS2762276967	2.81	Apr 15, 2029	6.38
SIXST_23-22A-AR	SIXST_23-22A AR 144A	Securitized	Fixed Income	6021179.06	0.04	US83011LAJ52	0.18	Apr 21, 2038	4.8
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	6021072.83	0.04	US62828M2E07	3.17	Mar 02, 2030	6.38
CGMS_22-3A-AR	CGMS_22-3A AR 144A	Securitized	Fixed Income	6020000.92	0.04	US143111AL66	0.18	Apr 20, 2037	5.22
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	6020125.0	0.04	USG5975LAF34	0.75	Jul 21, 2028	5.75
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	6020147.2	0.04	US12430BAA89	3.65	May 07, 2042	5.89
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	6013371.73	0.04	US52604QAB95	3.11	Sep 20, 2034	5.33
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Corporates	Fixed Income	6011627.74	0.04	US92769UAA97	4.98	Mar 15, 2033	8.5
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	5993409.18	0.04	PTEDPZOM0011	3.62	May 29, 2054	4.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5991591.01	0.04	XS2908093805	3.28	Oct 03, 2029	3.83
PEPAU_25-1-A1A	PEPAU_25-1 A1A RegS	Securitized	Fixed Income	5988364.64	0.04	AU3FN0104121	0.12	Apr 12, 2067	4.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	5964126.82	0.04	XS2677541364	2.38	Sep 08, 2029	5.5
PROMIG	PROMIGAS SA ESP RegS	Corporates	Fixed Income	5963620.86	0.04	USP7922TAA71	3.34	Oct 16, 2029	3.75
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	5959006.57	0.04	XS2963891028	4.34	Dec 31, 2079	4.5
DRSLF 15-40A-AR2	DRSLF 15-40AR2 AR2 144A	Securitized	Fixed Income	5955330.75	0.04	US26244GAS49	0.01	Aug 15, 2031	5.0
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	5956598.25	0.04	US05612RAA77	0.01	May 15, 2034	5.22
VCC_24-6-A	VCC_24-6 A 144A	Securitized	Fixed Income	5954332.51	0.04	US92261BAA44	3.34	Dec 25, 2054	5.81
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	5942716.89	0.04	US05612TAL98	0.01	Jul 15, 2041	7.62
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	5939366.38	0.04	US55903VBQ59	5.16	Mar 15, 2032	4.28
VAL	VALARIS LTD 144A	Corporates	Fixed Income	5929247.92	0.04	US91889FAC59	0.22	Apr 30, 2030	8.38
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	5923058.33	0.04	US12674VAA98	4.27	Aug 10, 2040	5.5
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	5917585.68	0.03	US857524AF94	3.62	Feb 12, 2030	4.88
VERUS_25-7-A1	VERUS_25-7 A1 144A	Securitized	Fixed Income	5877837.74	0.03	US924931AC27	2.3	Aug 25, 2070	5.13
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	5874601.14	0.03	XS2332889778	1.14	Dec 31, 2079	4.25
PPCGA	PUBLIC POWER CORPORATION SA RegS	Corporates	Fixed Income	5869455.4	0.03	XS3195996494	3.49	Oct 31, 2030	4.25
VYSPK_22-1A-CRR	VYSPK_22-1ARR CRR 144A	Securitized	Fixed Income	5867986.17	0.03	US92013AAX72	0.19	Jan 20, 2037	5.52
BSTN_25-1C-A	BSTN_25-1C A 144A	Securitized	Fixed Income	5859325.91	0.03	US05615EAA38	5.62	Jun 15, 2044	5.55
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5855839.97	0.03	US25470DBY40	8.08	Sep 20, 2037	5.0
PCMT_25-P11-C	PCMT_25-P11 C 144A	Securitized	Fixed Income	5847005.54	0.03	US69382VAE48	3.85	Aug 10, 2042	6.51
BPR_21-TY-A	BPR_21-TY A 144A	Securitized	Fixed Income	5842621.59	0.03	US05592AAA88	0.01	Sep 15, 2038	4.84
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	5837224.81	0.03	US567920AA11	2.48	May 20, 2038	4.98
CCITY_20-1ARR-A	CCITY_20-1ARR A1RR 144A	Securitized	Fixed Income	5837233.02	0.03	US22823RAW97	0.19	Jul 20, 2038	5.04
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	5837954.5	0.03	US00833BAA61	1.15	Feb 15, 2033	4.99
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	5831307.46	0.03	US02406PBD15	4.38	Oct 15, 2033	7.75
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5814494.16	0.03	XS2390849318	0.66	Oct 15, 2026	0.99
AOMT_24-9-A1	AOMT_24-9 A1 144A	Securitized	Fixed Income	5812258.43	0.03	US03466JAA79	1.08	Sep 25, 2069	5.14
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5801554.72	0.03	FR001400SMR0	6.62	Dec 31, 2079	7.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5799062.76	0.03	XS2592804194	4.38	Sep 15, 2031	7.88
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	5797005.23	0.03	US55939AAA51	4.09	Nov 15, 2031	7.25
PRPM_24-NQM3-A1	PRPM_24-NQM3 A1 144A	Securitized	Fixed Income	5791565.0	0.03	US69381FAA84	1.28	Aug 25, 2069	5.23
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	5790348.3	0.03	XS3267911645	8.23	Jan 19, 2036	3.88
PLMRS_22-1AR-A1R	PLMRS_22-1AR A1R 144A	Securitized	Fixed Income	5788101.34	0.03	US69689QAL95	0.19	Oct 20, 2038	4.92
VERUS_24-7-A1	VERUS_24-7 A1 144A	Securitized	Fixed Income	5783613.25	0.03	US924925AA84	1.07	Sep 25, 2069	5.09
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	5779944.5	0.03	XS2615562274	0.25	May 15, 2030	6.75
FIGRE_24-HE4-A	FIGRE_24-HE4 A 144A	Securitized	Fixed Income	5780289.82	0.03	US31684UAA97	2.18	Sep 25, 2054	5.06
BX_24-GPA2-A	BX_24-GPA2 A 144A	Securitized	Fixed Income	5778746.94	0.03	US12433DAA19	0.01	Nov 15, 2041	5.22
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	5772636.0	0.03	US92769XAR61	3.87	Aug 15, 2030	4.5
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	5761982.69	0.03	US49461MAB63	1.14	Dec 15, 2028	6.63
PCEPK_21-1AR-D1R	PCEPK_21-1AR D1R 144A	Securitized	Fixed Income	5760365.57	0.03	US70470MAW55	0.19	Oct 20, 2038	6.37
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	5751117.83	0.03	US35640YAL11	0.6	Oct 01, 2030	12.25
BRACKN	BRACKEN MIDCO1 PLC RegS	Corporates	Fixed Income	5751304.13	0.03	XS2400445362	1.12	Nov 01, 2027	6.75
LNZAV	LENZING AG RegS	Corporates	Fixed Income	5748459.06	0.03	XS3106543534	1.97	Dec 31, 2079	9.0
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	5743655.42	0.03	XS2585553097	2.26	Dec 31, 2079	7.38
NSLT_25-A-D	NSLT_25-A D 144A	Securitized	Fixed Income	5735660.3	0.03	US64033XAC83	5.64	Mar 15, 2057	6.05
EAMLT_25-RTL2-A1	EAMLT_25-RTL2 A1 144A	Securitized	Fixed Income	5735607.94	0.03	US27786YAA64	2.07	Oct 25, 2040	5.61
ONNI_24-APT-A	ONNI_24-APT A 144A	Securitized	Fixed Income	5722207.08	0.03	US682939AA17	3.07	Jul 15, 2039	5.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	5721351.43	0.03	US83003AAA88	4.07	Jan 15, 2032	8.63
BGCLO_8-A1	BGCLO_8 A1 144A	Securitized	Fixed Income	5698762.19	0.03	US09077TAA34	0.18	Apr 20, 2037	5.3
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	5698321.01	0.03	USP3579EBV85	0.92	Jan 25, 2027	5.95
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	5696031.06	0.03	US449691AC82	0.65	Oct 15, 2028	7.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5694081.21	0.03	US737446AV69	3.89	Mar 01, 2033	6.38
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	5689799.32	0.03	US894940AQ82	0.2	Apr 25, 2038	4.85
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	5681618.32	0.03	US3136BVN464	0.49	May 25, 2055	5.3
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	5678758.46	0.03	USP01012BX31	2.61	Feb 28, 2029	8.63
PCORPM	PETRON CORP RegS	Corporates	Fixed Income	5678896.72	0.03	XS2330597738	0.18	Dec 31, 2079	5.95
DBMS_25-1X-A	DBMS_25-1X A RegS	Securitized	Fixed Income	5673487.96	0.03	XS3251496637	0.26	Feb 18, 2036	4.23
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	5654982.91	0.03	US40390MAA36	0.0	Dec 15, 2036	4.94
SUN	SUNOCO LP 144A	Corporates	Fixed Income	5647251.54	0.03	US86765KAL35	3.26	Aug 15, 2032	6.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	5625744.34	0.03	XS3064427837	12.9	May 06, 2045	3.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	5621348.42	0.03	FR001400DNF5	10.91	Jun 30, 2042	5.38
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	5621789.3	0.03	DE000CB94MF6	3.21	Dec 31, 2079	6.5
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	5616143.87	0.03	US87342RAK05	3.25	Aug 25, 2055	4.82
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	5614921.45	0.03	XS3095367119	7.02	Jun 15, 2034	3.63
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	5613240.91	0.03	US56847JAA51	1.15	Nov 20, 2036	2.1
PVLNC_25-1X-B	PVLNC_25-1X B RegS	Securitized	Fixed Income	5604882.95	0.03	XS3185376236	0.04	Jan 25, 2036	4.49
FHLMC_5478C-FH	FHLMC_5478C FH	Securitized	Fixed Income	5599402.89	0.03	US3137HHSE22	0.46	Apr 25, 2054	5.15
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	5597425.04	0.03	US12662PAF53	0.0	Jan 15, 2029	8.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5595673.96	0.03	XS2485248806	1.68	Nov 25, 2027	5.25
AOMT_21-3-A1	AOMT_21-3 A1 144A	Securitized	Fixed Income	5589823.23	0.03	US03465EAA91	6.99	May 25, 2066	1.07
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	5589522.5	0.03	US030981AP92	2.06	Jun 01, 2030	9.5
BX_25-SPOT-B	BX_25-SPOT B 144A	Securitized	Fixed Income	5576793.19	0.03	US12433FAC23	0.01	Apr 15, 2040	5.42
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5574730.48	0.03	US18589GAA31	4.67	Jan 15, 2034	7.63
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	5571038.89	0.03	XS3285368380	5.22	Jan 29, 2034	8.75
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	5564679.89	0.03	US254945AA66	2.57	Feb 01, 2030	8.88
GNMA_24-125-HF	GNMA_24-125 HF	Securitized	Fixed Income	5562829.87	0.03	US38384VMP93	0.78	Aug 20, 2054	4.7
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	5564048.76	0.03	US67123JAA79	2.52	Nov 05, 2038	4.67
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	5562116.41	0.03	US38151JAA34	1.04	Oct 25, 2052	6.8
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	5560556.04	0.03	US00039KAC45	1.23	Nov 25, 2069	5.7
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	5551660.69	0.03	US019576AD90	1.81	Feb 15, 2031	7.88
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	5543789.57	0.03	US3137HHC586	0.83	Nov 25, 2054	4.8
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	5536934.68	0.03	US64090EAA47	0.19	Jul 20, 2039	4.94
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	5529787.79	0.03	US097751CA78	0.75	Nov 15, 2030	8.75
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	5518108.65	0.03	US68269HAB15	1.96	Sep 14, 2036	6.17
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5501424.56	0.03	XS3004195007	4.74	May 14, 2031	2.95
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	5494680.47	0.03	US39571XAE40	1.8	Oct 25, 2059	5.26
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5491155.5	0.03	US91087BAU44	1.82	Feb 09, 2028	5.4
BRL	BRL CASH	Cash and/or Derivatives	Cash	5488187.38	0.03	nan	0.0	nan	0.0
NRZT_24-NQM2-A1	NRZT_24-NQM2 A1 144A	Securitized	Fixed Income	5489349.1	0.03	US64832BAC90	2.1	Sep 25, 2064	5.12
HOMES_25-NQM3-A1	HOMES_25-NQM3 A1 144A	Securitized	Fixed Income	5489713.71	0.03	US40446GAC69	1.33	Feb 25, 2070	5.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	5486050.3	0.03	US03969YAB48	3.11	Sep 01, 2029	4.0
FHLMC_5480A-FA	FHLMC_5480A FA	Securitized	Fixed Income	5483696.18	0.03	US3137HHKD21	0.42	Oct 25, 2053	5.15
VSTA_24-CES2-A1	VSTA_24-CES2 A1 144A	Securitized	Fixed Income	5476589.69	0.03	US92841YAA38	1.68	Oct 25, 2054	5.25
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	5474505.51	0.03	US501970AA50	0.08	Mar 15, 2028	0.0
ACCINV	ACCORINVEST GROUP SA (FRN) RegS	Corporates	Fixed Income	5469526.45	0.03	XS3049460671	0.25	May 15, 2032	5.81
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	5469036.03	0.03	US049917AA56	0.01	Aug 15, 2042	5.33
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	5466649.63	0.03	US00112EAA29	1.08	Oct 25, 2064	5.61
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	5456793.04	0.03	nan	1.69	Dec 05, 2039	7.5
CIM_21-R6-A1	CIM_21-R6 A1 144A	Securitized	Fixed Income	5457209.21	0.03	US12567RAA86	2.8	Jul 25, 2061	1.43
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	5433297.29	0.03	US05619HAA23	0.01	Oct 15, 2042	5.03
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	5431075.36	0.03	US78451CAA18	4.38	Feb 15, 2039	4.93
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	5429044.63	0.03	US45074JAA25	2.66	Aug 01, 2029	6.5
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	5420823.46	0.03	US75908AAB89	2.26	Apr 17, 2034	5.53
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	5416986.91	0.03	US10635AAA79	4.23	Dec 10, 2030	4.96
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	5407331.81	0.03	US86964WAF95	2.52	Jan 15, 2029	6.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5408349.14	0.03	US11283YAD22	3.41	Feb 15, 2030	4.88
BX_22-LBA6-A	BX_22-LBA6 A 144A	Securitized	Fixed Income	5407737.88	0.03	US12433EAA91	0.01	Jan 15, 2039	4.68
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	5398981.06	0.03	US31684JAA43	3.01	Jul 25, 2053	5.75
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	5388821.24	0.03	XS2761222400	0.22	Feb 01, 2030	6.02
ENTINN_02-N	ENTINN_02 N RegS	Corporates	Fixed Income	5388234.72	0.03	XS0154961188	3.36	Mar 30, 2032	6.46
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	5369827.66	0.03	US08861RAA95	0.01	Nov 15, 2041	5.17
TRK_22-INV1-A2	TRK_22-INV1 A2 144A	Securitized	Fixed Income	5369267.71	0.03	US872635AB36	8.02	Feb 25, 2057	3.44
LFT_24-1-D	LFT_24-1 D 144A	Securitized	Fixed Income	5363171.44	0.03	US52603DAD57	2.59	Jun 21, 2032	7.21
SEMT_24-HYB1-A1A	SEMT_24-HYB1 A1A 144A	Securitized	Fixed Income	5361965.95	0.03	US81749EAA38	1.23	Nov 25, 2063	4.45
QATAR	QATAR (STATE OF) RegS	Government Related	Fixed Income	5356380.56	0.03	XS1405782159	0.3	Jun 02, 2026	3.25
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	5355741.55	0.03	USY7141BAA18	1.08	Apr 14, 2027	4.76
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	5349088.64	0.03	US98877DAH89	4.1	Mar 24, 2031	7.5
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	5346584.32	0.03	US98919VAC90	1.84	Mar 09, 2030	5.75
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	5345658.26	0.03	XS3047452316	2.83	Jan 31, 2031	4.88
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	5344353.41	0.03	US233046AU56	4.45	Aug 20, 2055	4.89
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5328882.74	0.03	XS2353073161	2.94	Dec 31, 2079	2.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	5323448.24	0.03	US911365BG81	0.57	Jan 15, 2028	4.88
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	5318552.6	0.03	US64033XAE40	0.1	Mar 15, 2057	4.81
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	5311058.31	0.03	US86964WAH51	3.45	Jan 15, 2030	5.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	5306216.24	0.03	US49726JAA60	2.75	Jul 24, 2030	6.25
MIVIVI	FONDO MIVIVIENDA SA RegS	Government Related	Fixed Income	5303829.41	0.03	USP42009AE34	1.11	Apr 12, 2027	4.63
OLN	OLIN CORP 144A	Corporates	Fixed Income	5297040.94	0.03	US680665AN65	4.5	Apr 01, 2033	6.63
MCRT_24-HF1-A	MCRT_24-HF1 A 144A	Securitized	Fixed Income	5291627.5	0.03	US55287FAA21	0.01	Dec 15, 2041	5.47
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5274604.14	0.03	US629377CH34	1.54	Jun 15, 2029	5.25
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	5263929.8	0.03	US20469BAD91	3.89	Jul 25, 2050	5.29
KSS	KOHLS CORP	Corporates	Fixed Income	5252242.69	0.03	US500255AX28	4.43	May 01, 2031	5.13
MCGLN	MOBICO GROUP PLC MTN RegS	Corporates	Fixed Income	5239851.48	0.03	XS2693304813	4.83	Sep 26, 2031	4.88
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	5234019.69	0.03	US12555XAN12	0.18	Jul 16, 2037	5.12
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	5234315.83	0.03	US70019KAA51	0.21	Jan 25, 2038	5.01
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	5230145.27	0.03	XS3242497538	3.88	Dec 31, 2079	8.38
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	5227392.97	0.03	US988498AL59	3.47	Jan 15, 2030	4.75
CROSS_24-H7-A1	CROSS_24-H7 A1 144A	Securitized	Fixed Income	5226181.25	0.03	US22757CAA09	1.09	Nov 25, 2069	5.59
TICP_19_14A-A1R2	TICP_19-14AR2 A1R2 144A	Securitized	Fixed Income	5221127.76	0.03	US83013NAC48	0.18	Jan 20, 2038	4.82
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	5220257.69	0.03	US05611VAA98	0.01	Feb 15, 2039	5.12
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	5210639.93	0.03	US487526AC91	0.08	Feb 15, 2029	9.0
TIBX	CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B	Corporates	Fixed Income	5209606.87	0.03	nan	0.07	Aug 15, 2032	4.93
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	5204014.44	0.03	US45344LAG86	4.52	Jan 15, 2034	8.38
AMGRBV	AM GREEN BV TL	Corporates	Fixed Income	5201020.0	0.03	nan	0.0	Apr 19, 2027	8.0
ATI	ATI INC	Corporates	Fixed Income	5195836.55	0.03	US01741RAN26	0.68	Aug 15, 2030	7.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	5197002.15	0.03	US70932MAD92	1.31	Dec 15, 2029	7.88
MSRM_24-NQM3-A1	MSRM_24-NQM3 A1 144A	Securitized	Fixed Income	5174465.63	0.03	US61776UAA51	1.08	Jul 25, 2069	5.04
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	5172927.24	0.03	US74690FAA49	4.07	Oct 05, 2055	5.04
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	5165763.64	0.03	US37185LAQ59	2.77	May 15, 2032	7.88
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	5166257.4	0.03	US42704LAF13	2.22	Jun 15, 2030	7.0
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	5165289.46	0.03	US784234AA47	0.01	Oct 15, 2041	5.63
SMRT_22-MINI-A	SMRT_22-MINI A 144A	Securitized	Fixed Income	5165528.01	0.03	US78457JAA07	0.01	Jan 15, 2039	4.68
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	5163584.82	0.03	US19240WAB54	4.91	Jul 01, 2032	6.5
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	5159204.25	0.03	US123912AJ63	0.01	Jun 15, 2035	6.98
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	5158117.11	0.03	US56847TAA34	2.9	Nov 22, 2038	4.59
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	5155024.31	0.03	US50187TAK25	4.16	Nov 15, 2032	7.0
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	5156160.57	0.03	US640695AD40	4.7	Feb 15, 2033	9.5
YULCLN	SYNTHOMER PLC RegS	Corporates	Fixed Income	5149084.12	0.03	XS2805249641	2.77	May 02, 2029	7.38
FHLMC_5570-FA	FHLMC_5570 FA	Securitized	Fixed Income	5146436.48	0.03	US3137HMM239	0.57	May 25, 2055	5.1
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5143782.2	0.03	US15089QBD51	4.59	Feb 15, 2034	7.38
CMPLLC_26-1-A21	CMPLLC_26-1 A21 144A	Securitized	Fixed Income	5136000.0	0.03	US20469BAF40	4.35	Feb 25, 2056	4.9
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	5132541.73	0.03	US3136BSQY40	0.53	Sep 25, 2054	4.8
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	5132418.6	0.03	TRT051033T12	2.96	Oct 05, 2033	26.2
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	5126926.04	0.03	US12769GAD25	4.62	Oct 15, 2032	6.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	5121408.49	0.03	US88167AAE10	0.61	Oct 01, 2026	3.15
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	5122267.08	0.03	US449691AG96	3.68	Apr 15, 2032	7.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	5118591.54	0.03	US1248EPCK74	4.25	Feb 01, 2031	4.25
COLT_24-5-A1	COLT_24-5 A1 144A	Securitized	Fixed Income	5115744.92	0.03	US19685AAA79	1.11	Aug 25, 2069	5.12
PRPM_24-NQM4-M1A	PRPM_24-NQM4 M1A 144A	Securitized	Fixed Income	5115759.06	0.03	US69381UAD90	1.9	Dec 25, 2069	6.52
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	5108277.64	0.03	US04020JAA43	0.76	Aug 15, 2030	10.0
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	5103785.73	0.03	US78663BAA70	0.19	Oct 20, 2038	5.23
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	5103334.76	0.03	US46593JAA25	1.58	Oct 05, 2039	5.8
VICST_2X-D	VICST_2X D RegS	Securitized	Fixed Income	5095960.0	0.03	XS3213409892	0.22	Jan 15, 2039	5.2
ANCHC_25-31A-A1	ANCHC_25-31A A1 144A	Securitized	Fixed Income	5093406.08	0.03	US032912AA57	0.19	Oct 20, 2038	5.14
NMC_CLO-8A-A1	NMC_CLO-8A A1 144A	Securitized	Fixed Income	5092015.69	0.03	US64755GAA58	0.19	Oct 20, 2038	5.11
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	5090994.66	0.03	US12570DAE67	0.19	Apr 25, 2058	7.05
BCC_25-4A-A1	BCC_25-4A A1 144A	Securitized	Fixed Income	5090396.1	0.03	US05686GAA22	0.18	Jan 17, 2039	5.1
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	5089108.52	0.03	US3136BU3N84	0.65	Jul 25, 2053	5.0
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	5087715.64	0.03	US12570HAE71	0.43	Dec 27, 2067	6.78
TREST_21-4AR-AR1	TREST_21-4AR AR1 144A	Securitized	Fixed Income	5083787.5	0.03	US89532WAN92	0.21	Oct 30, 2038	5.14
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	5079933.87	0.03	US10806PAA75	0.17	Jan 15, 2039	5.13
HOMES_24-AFC1-A1	HOMES_24-AFC1 A1 144A	Securitized	Fixed Income	5078093.85	0.03	US403945AC26	1.04	Aug 25, 2059	5.22
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	5076340.49	0.03	US92943GAF81	4.28	Aug 15, 2032	6.63
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	5076896.59	0.03	US74825NAA54	3.57	Apr 30, 2032	6.75
STGW	STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	5072560.13	0.03	US59565JAA97	2.93	Aug 15, 2029	5.63
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	5072707.25	0.03	US82809RAA95	0.17	Oct 15, 2038	0.0
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	5067579.49	0.03	US05556TAA16	0.2	Jan 27, 2039	5.06
SMB_22-C-B	SMB_22-C B 144A	Securitized	Fixed Income	5065784.26	0.03	US78449CAC29	4.76	May 16, 2050	5.09
OCT21-14-1A-BR4	OCT21-14-1A BR4 144A	Securitized	Fixed Income	5061519.5	0.03	US67590QCC96	0.02	Feb 14, 2031	4.94
PLMRS_19_1A-D1R2	PLMRS_19-1AR2 D1R2 144A	Securitized	Fixed Income	5061798.63	0.03	US69700GBC50	0.02	Aug 14, 2038	6.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5055842.58	0.03	PL0000117024	9.21	Aug 25, 2036	2.0
ZFFNGR	ZF EUROPE FINANCE BV RegS	Corporates	Fixed Income	5052239.54	0.03	XS2010039894	3.47	Oct 23, 2029	3.0
MHP_25-MHIL2-E	MHP_25-MHIL2 E 144A	Securitized	Fixed Income	5046623.46	0.03	US59317DAJ46	0.02	Sep 15, 2040	7.18
NEUB_21-40-R-BR	NEUB_21-40 BR 144A	Securitized	Fixed Income	5043620.74	0.03	US64134JAN37	0.18	Oct 16, 2037	5.32
EMPWR_23-2R-AR	EMPWR_23-2R AR 144A	Securitized	Fixed Income	5041298.07	0.03	US29247BAN73	0.18	Oct 15, 2038	4.99
GGP_26-TY-A	GGP_26-TY A 144A	Securitized	Fixed Income	5039043.92	0.03	US373914AA87	4.42	Mar 05, 2043	4.67
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	5038211.5	0.03	US696918AA95	0.17	Jan 15, 2034	4.66
GNRT_12-R-AR	GNRT_12-R AR 144A	Securitized	Fixed Income	5038220.65	0.03	US37147VAL18	0.19	Jul 20, 2038	5.0
SPCLO_24-6A-A1	SPCLO_24-6A A1 144A	Securitized	Fixed Income	5035310.68	0.03	US82808MAA18	0.17	Oct 15, 2037	5.07
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	5035793.33	0.03	US67120KAA79	0.19	Jan 21, 2038	5.0
TCIFC_23-1A-A1R	TCIFC_23-1A A1R 144A	Securitized	Fixed Income	5035858.32	0.03	US88238CAE21	0.19	Jul 20, 2038	4.97
GCAT_24-INV4-A2	GCAT_24-INV4 A2 144A	Securitized	Fixed Income	5036470.89	0.03	US367919AB34	3.7	Dec 25, 2054	5.5
CIFC_19-7R-A1R	CIFC_19-7R A1R 144A	Securitized	Fixed Income	5034296.43	0.03	US171935AA72	0.19	Oct 19, 2038	4.95
OAKC_21-9AR-A1R	OAKC_21-9AR A1R 144A	Securitized	Fixed Income	5031624.54	0.03	US67690AAN19	0.19	Oct 19, 2037	5.02
WLP_1-A	WLP_1 A 144A	Securitized	Fixed Income	5032907.16	0.03	US97816WAA71	0.2	Jul 24, 2038	4.96
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	5031672.59	0.03	US29281RAA77	2.02	Apr 15, 2031	8.5
BSP_41-A	BSP_41 A 144A	Securitized	Fixed Income	5029812.55	0.03	US08186GAA13	0.21	Jul 26, 2038	4.97
CQS_25-4-A1	CQS_25-4 A1 144A	Securitized	Fixed Income	5030035.48	0.03	US12674KAC99	0.19	Jul 20, 2036	5.12
BSP_25-42-A	BSP_25-42A A 144A	Securitized	Fixed Income	5030467.55	0.03	US08187LAA98	0.21	Oct 25, 2038	4.97
PFP_26-13-A	PFP 2026-13 A 144A	Securitized	Fixed Income	5028146.13	0.03	nan	0.02	Aug 18, 2043	5.3
IHOVER	IHO VERWALTUNGS GMBH RegS	Corporates	Fixed Income	5027453.14	0.03	XS2606019383	0.25	May 15, 2028	8.75
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	5026042.77	0.03	US04963XAL82	3.13	Oct 10, 2029	8.6
KKR_28AR2-AR2	KKR_28AR2 AR2 144A	Securitized	Fixed Income	5020460.74	0.03	US48253WAW29	0.17	Feb 09, 2035	4.79
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	5019547.61	0.03	US12543DBN93	1.4	Jan 15, 2032	10.88
THAYR_25_27A-ARR	THAYR_25_27RR ARR 144A	Securitized	Fixed Income	5016641.98	0.03	US883310AW48	0.18	Apr 20, 2034	4.67
BOBA_21-1A-AR	BOBA_21-1A AR 144A	Securitized	Fixed Income	5017573.04	0.03	US05765XAL55	0.18	Jul 20, 2034	4.66
GRLPK_25-1A-ARR	GRLPK_25-1ARR ARR 144A	Securitized	Fixed Income	5017909.21	0.03	US39310AAC45	0.2	Jan 25, 2038	4.85
CGMS_20-2RR-A1R	CGMS_20-2RR A1R 144A	Securitized	Fixed Income	5015842.23	0.03	US14315GAW50	0.2	Jan 25, 2035	4.75
DAR	DARLING GLOBAL FINANCE BV RegS	Corporates	Fixed Income	5014809.97	0.03	XS3101875931	4.48	Jul 15, 2032	4.5
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	5009741.56	0.03	US72703PAJ21	4.85	Dec 06, 2055	5.65
BATLN_16-10AR3-A	BATLN_16-10AR3 A1R3 144A	Securitized	Fixed Income	5006485.94	0.03	US07132JBL70	0.19	Jan 24, 2035	4.81
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	5006602.73	0.03	US552953CJ87	3.05	Apr 15, 2032	6.5
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	5003879.12	0.03	US3136BUE630	0.55	Feb 25, 2055	5.05
PSTAT_24_3A-A1R	PSTAT_24-3AR A1R 144A	Securitized	Fixed Income	4996871.62	0.03	US69690EAJ82	0.23	Aug 08, 2032	4.48
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	4997163.68	0.03	TRT270934T18	3.08	Sep 27, 2034	27.7
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	4997343.06	0.03	US67122NAA90	0.02	Oct 15, 2040	5.42
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	4990274.34	0.03	US00835DAA00	0.35	Oct 15, 2030	4.45
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	4986521.34	0.03	US670001AE60	3.2	Jan 30, 2030	4.75
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	4982622.67	0.03	US3137HJGG63	0.45	Feb 25, 2055	5.3
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	4978294.39	0.03	XS2397447025	2.59	Nov 30, 2028	4.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	4974341.88	0.03	XS2854423386	2.52	Jan 08, 2029	5.38
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	4974790.49	0.03	US30249NAC11	2.0	Jan 25, 2056	4.98
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	4973114.08	0.03	US70052LAB99	0.08	Oct 01, 2028	5.88
XYZ	BLOCK INC	Corporates	Fixed Income	4967959.24	0.03	US852234AS26	3.0	May 15, 2032	6.5
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4963140.0	0.03	XS0707820659	0.0	Nov 27, 2026	0.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	4961842.91	0.03	US12769GAA85	3.04	Oct 15, 2029	4.63
AOMT_24-13-A1	AOMT_24-13 A1 144A	Securitized	Fixed Income	4958880.46	0.03	US03466PAA30	1.29	Dec 25, 2069	5.46
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	4957607.0	0.03	US3137HLLG54	0.56	Jun 25, 2055	5.2
EMPARQ	ARENA LUXEMBOURG FINANCE SARL RegS	Corporates	Fixed Income	4954867.19	0.03	XS3038490176	0.22	May 01, 2030	4.52
LENDR_25-P2-A	LENDR_25-P2 A 144A	Securitized	Fixed Income	4952246.69	0.03	US525949AA16	0.64	Dec 31, 2040	0.0
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	4952353.05	0.03	US85858EAE32	2.47	Feb 15, 2031	7.63
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	4942543.05	0.03	US12576AAJ51	0.01	Oct 15, 2037	7.43
EURO_41X-A	EURO_41X A RegS	Securitized	Fixed Income	4941563.55	0.03	XS3264759393	0.0	Jan 23, 2036	0.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	4939069.36	0.03	US88632QAE35	2.42	Mar 31, 2029	6.5
SNAP	SNAP INC 144A	Corporates	Fixed Income	4937161.48	0.03	US83304AAM80	4.97	Mar 15, 2034	6.88
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	4937454.45	0.03	US23346LAA61	0.01	Mar 15, 2034	5.18
BALL	BALL CORPORATION	Corporates	Fixed Income	4934400.82	0.03	XS3070629335	5.49	Jul 01, 2032	4.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4931286.72	0.03	US1248EPCT83	1.5	Mar 01, 2031	7.38
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	4926856.71	0.03	XS3101375965	0.13	Jul 01, 2032	5.27
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	4923234.99	0.03	XS2790334184	3.63	Jun 28, 2035	5.88
AREWOR	AREAS (PAX HOLDCO SPAIN SL) TL-B5	Corporates	Fixed Income	4920474.78	0.03	nan	0.25	Dec 31, 2029	5.59
GEO	GEO GROUP INC	Corporates	Fixed Income	4912328.78	0.03	US36162JAG13	0.56	Apr 15, 2029	8.63
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	4912970.2	0.03	US92254AAA51	1.64	Nov 10, 2039	5.52
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	4907522.18	0.03	US916925AA80	1.75	Jan 25, 2047	5.16
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4907003.19	0.03	US15089QBA13	3.95	Apr 15, 2033	6.75
SHENTL_25-1A-A2	SHENTL_25-1A A2 144A	Securitized	Fixed Income	4906157.98	0.03	US82321AAA51	4.14	Dec 20, 2055	5.64
GCBSL_20-50AR2-D	GCBSL_20-50AR2 DR2 144A	Securitized	Fixed Income	4901690.27	0.03	US38178DAY31	0.19	Apr 20, 2035	6.42
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	4902297.77	0.03	US58064LAA26	2.97	Sep 01, 2031	7.38
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	4900000.0	0.03	US501970AJ69	0.09	Mar 15, 2028	0.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	4897193.4	0.03	XS2816639095	0.25	May 17, 2031	6.28
FHLMC_5505-FB	FHLMC_5505 FB	Securitized	Fixed Income	4892162.55	0.03	US3137HJ6X04	0.53	Feb 25, 2055	5.2
PLN	PLN CASH	Cash and/or Derivatives	Cash	4886230.05	0.03	nan	0.0	nan	0.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	4885801.62	0.03	US70082LAD91	2.1	Dec 31, 2030	8.75
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	4880746.39	0.03	XS2941359288	2.05	May 15, 2030	5.0
TDG	TRANSDIGM INC	Corporates	Fixed Income	4877990.87	0.03	US893647BP15	1.32	Jan 15, 2029	4.63
IHFLIN	SAMMAAN CAPITAL LTD RegS	Corporates	Fixed Income	4877464.58	0.03	XS3205989232	3.86	Oct 16, 2030	7.5
ARES_22-ALF3A-A1	ARES_22-ALF3A A1R 144A	Securitized	Fixed Income	4864473.09	0.03	US04009BAN82	0.2	Jul 25, 2036	4.94
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	4865573.26	0.03	US05609TAA88	0.01	Jan 15, 2039	4.53
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	4860628.8	0.03	US582923AA66	1.39	Jun 12, 2039	5.92
PEP	PEPSICO INC	Corporates	Fixed Income	4860013.07	0.03	XS3121138211	16.3	Jul 28, 2055	4.05
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Corporates	Fixed Income	4852994.62	0.03	USP4955JAB46	2.17	Nov 15, 2029	8.25
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Corporates	Fixed Income	4850573.46	0.03	US10637BAA35	3.04	Nov 15, 2030	9.25
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	4845397.26	0.03	XS3230567144	-0.16	Nov 20, 2032	5.55
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4838233.61	0.03	US85571BBC81	3.4	Apr 15, 2030	6.0
RCKT_24-CES8-A1A	RCKT_24-CES8 A1A 144A	Securitized	Fixed Income	4837453.43	0.03	US749421AA19	1.89	Nov 25, 2044	5.49
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	4836247.19	0.03	US12434GAA31	0.01	Dec 15, 2040	5.44
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	4833746.09	0.03	XS3066661185	3.91	Jul 08, 2030	5.13
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4835224.03	0.03	US92858RAE09	4.99	Jan 15, 2033	6.75
EFMT_22-3-A1	EFMT_22-3 A1 144A	Securitized	Fixed Income	4830383.13	0.03	US31573EAA91	3.7	Aug 25, 2067	5.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4825891.93	0.03	XS3043331977	4.59	Jul 08, 2031	5.38
SHMLT_20-SH1-B2	SHMLT_20-SH1 B2 144A	Securitized	Fixed Income	4825017.73	0.03	US85209FAF36	0.54	Jan 28, 2050	4.68
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4816981.43	0.03	IT0005596207	6.72	May 23, 2034	4.9
AEMSPA	A2A SPA RegS	Government Related	Fixed Income	4817027.71	0.03	XS2830327446	3.06	Dec 31, 2079	5.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4814549.5	0.03	AU3CB0327336	7.22	Oct 22, 2035	5.55
BBIDCO	CESAR SPA RegS	Corporates	Fixed Income	4814903.27	0.03	XS2904658429	0.14	Sep 30, 2031	6.27
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	4810889.76	0.03	XS3239976163	6.06	Feb 27, 2033	4.13
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4806538.04	0.03	XS2342732646	4.47	Dec 31, 2079	4.38
FIGRE_25-HE1-A	FIGRE_25-HE1 A 144A	Securitized	Fixed Income	4807589.53	0.03	US30191LAA70	2.04	Jan 25, 2055	5.83
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	4803205.85	0.03	US77311WAD39	1.9	Feb 01, 2032	7.13
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4799862.81	0.03	DE000A4EB2X2	2.46	Sep 05, 2028	2.5
FHLMC_5543A-FM	FHLMC_5543A FM	Securitized	Fixed Income	4789875.19	0.03	US3137HLLH38	0.48	Jun 25, 2055	5.2
OCP_16-12A-BAR3	OCP_16-12AR3 BAR3 144A	Securitized	Fixed Income	4789068.47	0.03	US67092RBC16	0.19	Oct 18, 2037	5.35
PLMRS_21-3AR-A1R	PLMRS_21-3AR A1R 144A	Securitized	Fixed Income	4786507.94	0.03	US69688FAN06	0.17	Oct 15, 2038	4.96
SIRLOG_26-1X-A	SIRLOG_26-1X A RegS	Securitized	Fixed Income	4787021.83	0.03	XS3269461847	0.0	Nov 17, 2035	4.98
CLNXSM	CELLNEX TELECOM SA RegS	Corporates	Fixed Income	4783632.54	0.03	XS2257580857	5.38	Nov 20, 2031	0.75
VSAT	VIASAT INC 144A	Corporates	Fixed Income	4775524.28	0.03	US92552VAL45	0.46	Apr 15, 2027	5.63
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	4772999.85	0.03	USY1758JAD55	0.5	Feb 24, 2027	9.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	4773005.98	0.03	US681639AE00	4.53	Feb 15, 2033	7.25
OCP_21-23ARR-D1R	OCP_21-23ARR D1R2 144A	Securitized	Fixed Income	4770030.03	0.03	US671026BE19	0.19	Jan 17, 2039	6.02
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	4764014.79	0.03	XS2870873655	0.3	Jul 31, 2029	8.69
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4758660.46	0.03	US013092AC57	0.02	Jan 15, 2027	4.63
TPMT_25-CRM1-A1	TPMT_25-CRM1 A1 144A	Securitized	Fixed Income	4757638.45	0.03	US891946AA31	1.94	Jan 25, 2065	5.8
ARES_26-79A-A1	ARES_26-79A A1 144A	Securitized	Fixed Income	4750000.0	0.03	US04021UAA88	0.26	Apr 20, 2039	0.0
OPTFIN	EG GROUP LTD (EG FINCO LTD) TL-B	Corporates	Fixed Income	4749388.62	0.03	nan	0.13	Jan 30, 2031	5.54
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	4733922.63	0.03	FR0014012ST1	3.77	Dec 31, 2079	6.13
MHP_21-STOR-A	MHP_21-STOR A 144A	Securitized	Fixed Income	4733553.41	0.03	US55293BAB18	0.01	Jul 15, 2038	4.5
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	4728325.36	0.03	US900123DJ66	3.69	Jul 13, 2030	9.13
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	4725815.37	0.03	XS2346127272	2.12	Jun 01, 2028	4.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	4718558.34	0.03	US12008RAR84	2.9	Jun 15, 2032	6.38
FFIN_25-3-C	FFIN_25-3 C 144A	Securitized	Fixed Income	4716972.61	0.03	US35042TAC62	2.03	Aug 15, 2052	5.07
FHLMC_24-5469-F	FHLMC_24-5469 F	Securitized	Fixed Income	4709263.69	0.03	US3137HHH536	0.73	Sep 25, 2054	4.8
ZFFNGR	ZF FINANCE GMBH MTN RegS	Corporates	Fixed Income	4704564.91	0.03	XS2399851901	2.13	May 03, 2028	2.25
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	4692486.23	0.03	US62886EAY41	1.94	Oct 01, 2028	5.0
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	4688700.0	0.03	XS2892939575	1.8	Sep 30, 2028	6.88
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	4687933.38	0.03	US28627LAA52	2.92	Aug 25, 2049	5.56
ELMW1_19-1AR3-A1	ELMW1_19-1AR3 A1R3 144A	Securitized	Fixed Income	4685000.0	0.03	US290015BJ40	0.0	Apr 20, 2037	0.0
MFRA_24-NQM2-A1	MFRA_24-NQM2 A1 144A	Securitized	Fixed Income	4684488.29	0.03	US58004JAA07	0.8	Aug 25, 2069	5.27
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	4679368.77	0.03	US24906PAB58	3.53	Sep 12, 2055	8.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	4679431.52	0.03	US98877DAE58	3.47	Apr 14, 2030	7.13
FHLMC_5539C-FC	FHLMC_5539C FC	Securitized	Fixed Income	4676793.8	0.03	US3137HL3Y69	0.48	May 25, 2055	5.2
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4660676.21	0.03	XS2808268390	3.22	Dec 31, 2079	7.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	Fixed Income	4657451.5	0.03	USP3579ECF27	3.6	Jan 30, 2030	4.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	4646704.17	0.03	US432833AL52	4.15	May 01, 2031	4.0
SEMT_24-INV1-A3	SEMT_24-INV1 A3 144A	Securitized	Fixed Income	4644976.93	0.03	US816939AC68	3.06	Oct 25, 2054	5.5
RENAUL	RENAULT SA MTN RegS	Corporates	Fixed Income	4640175.08	0.03	FR0014010DR1	4.14	Sep 30, 2030	3.88
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	4635019.04	0.03	US802931AC90	1.47	Nov 25, 2065	4.95
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	4629551.83	0.03	US64035UAB44	0.09	Jun 22, 2065	5.05
CROSSM_24-H5-A1	CROSSM_24-H5 A1 144A	Securitized	Fixed Income	4629804.65	0.03	US22757HAA95	0.74	Aug 25, 2069	5.85
NSLT_25-A-B	NSLT_25-A B 144A	Securitized	Fixed Income	4622594.79	0.03	US64033XAA28	2.86	Mar 15, 2057	5.27
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	4623734.44	0.03	US37185LAR33	3.81	May 15, 2033	8.0
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	4619904.75	0.03	US92840JAB52	3.34	Feb 01, 2030	6.38
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	4619870.67	0.03	US088921AA90	4.11	Oct 10, 2042	4.67
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Corporates	Fixed Income	4616246.25	0.03	USY3004DAD67	3.86	Dec 31, 2079	6.5
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	4611502.64	0.03	US009920AG42	0.02	Jun 15, 2030	6.77
YOUIT_25-2-A	YOUIT_25-2 A RegS	Securitized	Fixed Income	4605511.44	0.03	IT0005676595	0.04	Jan 25, 2036	2.78
CALICM_24-SUN-A	CALICM_24-SUN A 144A	Securitized	Fixed Income	4602708.57	0.03	US12988DAA00	0.01	Jul 15, 2041	5.57
DAMACR	ALPHA STAR HOLDING X LTD RegS	Corporates	Fixed Income	4599360.08	0.03	XS3289240726	3.05	Aug 05, 2029	6.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4591195.52	0.03	XS0367001061	2.09	May 30, 2028	6.25
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	4586850.56	0.03	US054978AL59	0.17	Mar 30, 2038	4.87
GDNRY_2-A	GDNRY_2 A RegS	Securitized	Fixed Income	4587908.08	0.03	XS3231912554	0.06	Dec 27, 2058	2.9
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	4585324.61	0.03	US501797AW48	1.59	Oct 01, 2030	6.63
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	4582570.41	0.03	US362414AA28	0.01	May 15, 2041	5.37
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	4577232.28	0.03	XS2621007231	2.57	Nov 12, 2028	3.63
TACLN_25-1-B	TACLN_25-1 B 144A	Securitized	Fixed Income	4575290.8	0.03	US897926CB54	1.24	Sep 25, 2033	4.73
CZK	CZK CASH	Cash and/or Derivatives	Cash	4575171.11	0.03	nan	0.0	nan	0.0
GPIF_24-1-A	GPIF_24-1 A 144A	Securitized	Fixed Income	4564852.5	0.03	US38410KAA79	0.26	Mar 01, 2028	5.9
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4557595.44	0.03	XS3193854281	5.04	Oct 02, 2031	3.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	4553136.23	0.03	US382550BR12	4.63	Jul 15, 2031	5.25
INEGRP	INEOS FINANCE PLC RegS	Corporates	Fixed Income	4551077.2	0.03	XS3192215492	4.14	Mar 31, 2031	7.25
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	4549770.82	0.03	US715638EA64	8.43	Aug 12, 2039	7.6
CRGYFN	VITAL ENERGY INC 144A	Corporates	Fixed Income	4547102.08	0.03	US516806AK23	3.74	Apr 15, 2032	7.88
SMB_21-A-A2B	SMB_21-A A2B 144A	Securitized	Fixed Income	4546653.69	0.03	US78448YAC57	2.75	Jan 15, 2053	1.59
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Corporates	Fixed Income	4546862.5	0.03	USY1009XAA73	0.99	Dec 31, 2079	4.1
ACOM	ARCHES BUYER INC 144A	Corporates	Fixed Income	4541864.11	0.03	US039524AA11	2.11	Jun 01, 2028	4.25
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	4540984.04	0.03	US01330AAA43	2.26	May 21, 2030	7.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	4538056.86	0.03	US428102AF45	2.01	Oct 15, 2030	5.5
SCAC_25-1-B	SCAC_25-1 B RegS	Securitized	Fixed Income	4538239.93	0.03	XS3202993492	0.22	Jul 25, 2041	3.13
RABOBK	COOPERATIEVE RABOBANK UA RegS	Corporates	Fixed Income	4539016.34	0.03	XS2050933972	0.82	Dec 31, 2079	3.25
TYSN_23-CRNR-A	TYSN_23-CRNR A 144A	Securitized	Fixed Income	4536995.22	0.03	US87332PAA84	2.54	Dec 10, 2033	6.58
JPMMT_25-NQM3-A1	JPMMT_25-NQM3 A1 144A	Securitized	Fixed Income	4537476.46	0.03	US46659QAC33	2.11	Nov 25, 2065	5.5
SCGC_25-2-B	SCGC_25-2 B RegS	Securitized	Fixed Income	4534896.27	0.03	XS3215424840	0.02	Dec 15, 2038	2.89
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	Fixed Income	4532911.25	0.03	USP37878AC26	1.01	Mar 20, 2028	4.5
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	4531371.83	0.03	US913229AC47	0.45	Jun 15, 2027	5.75
APID_16-24A-A2LX	APID_16-24A A2LX 144A	Securitized	Fixed Income	4514554.57	0.03	US03759CAV28	0.18	Oct 20, 2030	5.28
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	Securitized	Fixed Income	4515309.04	0.03	US00173UAS33	0.18	Jan 21, 2037	4.75
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	4512686.86	0.03	US86613XAN57	4.15	Nov 20, 2055	5.21
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4512742.98	0.03	AU3CB0316438	3.21	Dec 11, 2054	7.75
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	Fixed Income	4512037.28	0.03	XS2837240261	2.88	Jun 30, 2033	5.75
PKBLU_22-2AR-A1R	PKBLU_22-2AR A1R 144A	Securitized	Fixed Income	4509310.98	0.03	US70018CAQ96	0.19	Jul 20, 2037	5.09
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	4509481.54	0.03	US57164PAK21	5.29	Oct 01, 2033	6.5
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4510331.52	0.03	US78454LAY65	3.7	Aug 01, 2032	7.0
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	4506501.85	0.03	US3137HJAC14	0.59	Oct 25, 2054	5.05
CIFC_19-2ARR-D1R	CIFC_19-2ARR D1RR 144A	Securitized	Fixed Income	4494235.76	0.03	US12554ABJ07	0.2	Oct 17, 2038	6.27
MDPK_19-33A-AR	MDPK_19-33A AR 144A	Securitized	Fixed Income	4494519.32	0.03	US55819JAN37	0.17	Oct 15, 2032	4.96
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	4493812.89	0.03	US00404AAQ22	4.34	Mar 15, 2033	7.38
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Government Related	Fixed Income	4490925.0	0.03	XS2385923722	0.98	Dec 31, 2079	4.3
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	4488891.78	0.03	US05594LAJ35	0.02	Nov 15, 2042	7.08
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	4488670.21	0.03	US64832FAC05	2.61	Jul 25, 2065	5.35
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	4485340.71	0.03	US92537RAA77	0.61	Jul 15, 2027	5.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4481067.52	0.03	XS2637967139	2.21	Sep 21, 2033	5.5
SCLP_25-1-B	SCLP_25-1 B 144A	Securitized	Fixed Income	4477946.03	0.03	US83406YAB74	1.49	Feb 27, 2034	5.12
VERUS_24-1-A1	VERUS_24-1 A1 144A	Securitized	Fixed Income	4477632.92	0.03	US92540EAA10	0.76	Jan 25, 2069	5.71
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	4475319.26	0.03	US02073LAC54	4.93	Jan 15, 2034	6.25
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	4470756.08	0.03	US73052AAC53	3.93	Jul 20, 2055	5.34
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	4464911.58	0.03	PTEDP6OM0007	5.9	Dec 02, 2055	4.38
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Corporates	Fixed Income	4462022.63	0.03	USP0608AAB28	3.68	May 31, 2030	4.38
ZIGGO	ZIGGO BV RegS	Corporates	Fixed Income	4453741.71	0.03	XS2069016165	3.64	Jan 15, 2030	2.88
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	4450027.74	0.03	US96467FBJ84	0.19	Jan 24, 2037	4.85
CSMC_21-NQM6-A1	CSMC_21-NQM6 A1 144A	Securitized	Fixed Income	4449089.43	0.03	US12662KAA79	6.17	Jul 25, 2066	1.17
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	4442991.98	0.03	XS2966242500	1.26	Apr 15, 2028	4.0
COLT_24-6-A1	COLT_24-6 A1 144A	Securitized	Fixed Income	4439669.08	0.03	US19688XAA46	1.08	Nov 25, 2069	5.39
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4435371.29	0.03	US65480CAK18	2.36	Sep 29, 2028	5.63
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	4429587.88	0.03	US38238FAA84	1.77	Jun 20, 2049	5.32
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	4430124.08	0.03	US63943CAA99	1.47	Oct 15, 2072	5.66
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	4429745.0	0.03	US22757VAB62	4.66	Dec 01, 2032	6.75
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	4428646.09	0.03	US89386MAA62	0.58	Feb 01, 2028	8.38
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	4426168.76	0.03	US36267CAA36	0.01	Mar 15, 2028	5.77
ORL_24-GLKS-A	ORL_24-GLKS A 144A	Securitized	Fixed Income	4424577.09	0.03	US67120DAA37	0.01	Dec 15, 2039	5.17
ARZT_24-BILT-A	ARZT_24-BILT A 144A	Securitized	Fixed Income	4424714.08	0.03	US00218TAA25	3.03	Jun 11, 2039	5.77
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	4421646.03	0.03	US914906BA95	3.59	Aug 01, 2032	9.38
ADMT_25-NQM2-A1	ADMT_25-NQM2 A1 144A	Securitized	Fixed Income	4420837.65	0.03	US00250EAC03	1.22	Jun 25, 2070	5.79
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4411757.97	0.03	US85571BAU98	0.41	Jul 15, 2026	3.63
ACMSOL	INDIA CLEANTECH ENERGY RegS	Corporates	Fixed Income	4412345.18	0.03	USV4606AAA17	0.48	Aug 10, 2026	4.7
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	4410590.82	0.03	US52109XAA63	0.01	Oct 15, 2041	5.12
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	4405266.43	0.03	US60855RAK68	4.24	Nov 15, 2030	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4400103.5	0.03	US91087BBB53	3.66	May 13, 2030	6.0
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	4395149.38	0.03	US63943NAA54	2.26	Sep 15, 2055	4.72
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4393728.37	0.03	US527298CQ43	5.87	Jan 15, 2036	8.5
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	4385433.72	0.03	US92857WBW91	4.54	Jun 04, 2081	4.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4385009.33	0.03	US1248EPCB75	2.08	Jun 01, 2029	5.38
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	4383331.97	0.03	US46676AAA16	0.01	Nov 15, 2039	5.27
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	4379642.3	0.03	US17027NAC65	0.17	Jul 01, 2029	7.63
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	4371885.53	0.03	XS2808281815	2.93	May 28, 2039	6.17
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4370386.94	0.03	US98313RAH93	0.63	Aug 26, 2028	5.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	4364070.66	0.03	US86765KAK51	2.94	May 01, 2030	4.63
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	4362164.5	0.03	US75907UAA79	1.12	Aug 15, 2033	1.9
MCGLN	NATIONAL EXPRESS GROUP PLC RegS	Corporates	Fixed Income	4358061.5	0.03	XS2259808702	0.04	Dec 31, 2079	4.25
BLUEM_15-4ARR-AR	BLUEM_15-4ARR AR2 144A	Securitized	Fixed Income	4350686.92	0.03	US09628NAY85	0.18	Apr 20, 2030	4.62
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4342234.45	0.03	XS3156297213	5.74	Aug 26, 2037	3.79
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	4342312.59	0.03	US45258LAA52	2.25	May 15, 2029	4.75
AGLAU	AGL ENERGY LTD MTN RegS	Corporates	Fixed Income	4336927.76	0.03	AU3CB0326452	7.1	Sep 30, 2035	5.77
GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A	Securitized	Fixed Income	4336323.58	0.03	US36168VAC72	3.94	Feb 25, 2067	3.37
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	4332947.97	0.03	XS2959514519	4.47	Dec 31, 2079	6.0
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	4329607.52	0.03	US05352TAA79	1.81	Jul 15, 2028	4.63
AFFRM_24-B-A	AFFRM_24-B A 144A	Securitized	Fixed Income	4314780.62	0.03	US00835AAA60	0.81	Sep 15, 2029	4.62
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	4315450.5	0.03	US64032BAC72	2.97	May 17, 2055	4.98
BLP_24-IND2-A	BLP_24-IND2 A 144A	Securitized	Fixed Income	4312618.12	0.03	US05625AAA97	0.01	Mar 15, 2041	5.02
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	4312679.12	0.03	US05609BCD91	0.01	Feb 15, 2036	4.59
W	WAYFAIR LLC 144A	Corporates	Fixed Income	4308632.95	0.03	US94419NAB38	2.48	Sep 15, 2030	7.75
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	4306103.28	0.03	USP78024AR00	8.43	Aug 12, 2039	7.6
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Corporates	Fixed Income	4305009.76	0.03	AU3FN0104659	0.12	Nov 14, 2035	4.95
OMFIT_23-2-A2	OMFIT_23-2 A2 144A	Securitized	Fixed Income	4301096.08	0.03	US68269HAE53	0.1	Sep 14, 2036	5.21
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	4301919.68	0.03	US35641AAE82	4.05	May 01, 2031	6.88
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	4294993.48	0.03	US654922AC70	5.04	Jul 17, 2032	7.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	4290584.79	0.03	US431318BG88	5.69	Feb 15, 2035	7.25
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	4284382.29	0.03	US05612GAA13	0.01	Mar 15, 2041	5.07
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	4271058.54	0.03	US431318AV64	3.73	Feb 01, 2031	6.0
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4269635.04	0.03	XS1777972511	3.41	Feb 23, 2030	7.14
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	4268971.2	0.03	US10635AAN90	3.94	Dec 10, 2042	8.4
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	4268305.71	0.03	US67592FBA66	0.17	Oct 15, 2033	4.76
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	4266093.46	0.03	US29273VBG41	3.97	Feb 15, 2056	6.5
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	4263303.84	0.03	US24665FAE25	4.23	Jun 30, 2033	7.38
BRAVO_23-NQM8-B1	BRAVO_23-NQM8 B1 144A	Securitized	Fixed Income	4263423.57	0.03	US10567MAE57	1.35	Oct 25, 2063	8.28
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	4257571.58	0.03	FR0014005HY8	7.39	Sep 20, 2033	0.38
ACORE_26-FL1-A	ACORE_26-FL1 A 144A	Securitized	Fixed Income	4255000.0	0.03	US00485EAA10	0.09	Aug 20, 2043	0.0
PSTAT_24-1A-A1	PSTAT_24-1A A1 144A	Securitized	Fixed Income	4247899.48	0.03	US69703NAA28	0.17	Oct 15, 2032	4.72
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	4238895.01	0.03	US05593VAN38	0.0	Feb 15, 2042	6.62
BPR_24-PARK-D	BPR_24-PARK D	Securitized	Fixed Income	4239705.11	0.03	US05593UAJ43	3.32	Nov 05, 2039	6.53
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	4238111.15	0.03	XS2081020872	3.2	Sep 01, 2029	4.13
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	4228233.22	0.03	US98310WAS70	0.21	Jul 31, 2026	6.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4227224.68	0.02	US185899AP61	3.38	Mar 15, 2032	7.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4223560.47	0.02	FR001400XJP0	6.91	Dec 31, 2079	5.88
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	4217975.02	0.02	US91740PAG37	1.24	Mar 15, 2029	7.13
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	4218679.53	0.02	US955909AA47	3.67	Apr 10, 2035	5.28
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	4216648.48	0.02	US3136BT7D92	0.51	Dec 25, 2054	5.1
FBRG_25-1-A	FBRG_25-1 A RegS	Securitized	Fixed Income	4215344.01	0.02	XS3219354605	0.22	Feb 24, 2062	2.97
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4212390.99	0.02	US19416MAB54	0.48	Jul 01, 2029	5.88
TURQU_26-1-A1L	TURQU_26-1 A1L RegS	Securitized	Fixed Income	4209028.05	0.02	AU3FN0106555	0.12	Jun 12, 2067	4.84
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4207886.43	0.02	CH1255915014	4.35	Mar 17, 2032	4.75
VCC_22-3-A	VCC_22-3 A 144A	Securitized	Fixed Income	4207854.27	0.02	US92257BAA08	2.94	Jun 25, 2052	5.22
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4205243.57	0.02	XS2987772402	3.71	Jan 28, 2031	3.26
AIMCO_19-10A-ARR	AIMCO_19-10A ARR 144A	Securitized	Fixed Income	4202240.39	0.02	US00901AAS69	0.19	Jul 22, 2037	5.08
IMAIM	IMA INDUSTRIA MACCHINE AUTOMATICHE RegS	Corporates	Fixed Income	4201130.43	0.02	XS2805530693	0.08	Apr 15, 2029	5.77
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	4199745.39	0.02	US80413TBJ79	1.81	Jan 13, 2028	5.13
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	4195034.93	0.02	US91533RAA32	0.34	Nov 15, 2032	4.55
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	4195290.17	0.02	US98313RAD89	0.82	Oct 01, 2027	5.5
CIFC_17-5A-AR	CIFC_17-5A AR 144A	Securitized	Fixed Income	4193413.05	0.02	US12551MAL37	0.18	Jul 17, 2037	5.08
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4191131.32	0.02	US36170JAD81	0.83	Apr 15, 2029	6.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	4192077.89	0.02	XS2811094130	2.92	Apr 30, 2029	4.88
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	4178635.83	0.02	US513075BW03	0.04	Jan 15, 2029	4.88
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	4168594.94	0.02	US3137HMZ942	0.8	Sep 25, 2055	5.05
HEIBOS	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	Corporates	Fixed Income	4168246.31	0.02	XS2397251807	0.66	Dec 31, 2079	3.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	4162730.75	0.02	US12008RAS67	4.59	Mar 01, 2034	6.38
EOFP	FORVIA SE RegS	Corporates	Fixed Income	4159999.13	0.02	XS3023963534	2.27	Jun 15, 2030	5.63
SAZKAG	ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-B	Corporates	Fixed Income	4157170.95	0.02	nan	0.01	Mar 28, 2032	4.95
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4156695.3	0.02	US853191AA25	3.17	Aug 15, 2032	6.5
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	4154135.51	0.02	US03465WAA99	4.07	Sep 26, 2067	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	4148564.26	0.02	US65412AFG22	9.23	Jan 13, 2046	9.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	4148837.67	0.02	USG9T27HAL88	2.72	Jul 24, 2030	9.47
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	4149258.95	0.02	US92328MAE30	3.35	Jan 15, 2030	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	4142494.03	0.02	US86562MDW73	6.56	Dec 31, 2079	6.45
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	4136258.03	0.02	XS2848642984	0.99	Feb 15, 2030	5.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	4132683.2	0.02	XS2887901325	1.49	Aug 27, 2027	3.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	4123057.78	0.02	US30332TAC62	4.0	Sep 22, 2030	5.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4117775.67	0.02	US35908MAB63	0.78	Jan 15, 2030	6.0
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	4114190.05	0.02	US33767DAD75	2.5	Mar 01, 2032	6.88
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4112315.73	0.02	XS3280321715	10.52	Jan 29, 2040	4.25
GSTNE_25-FL4-A	GSTNE_25-FL4 A	Securitized	Fixed Income	4111024.74	0.02	US39810MAA71	0.56	Jan 15, 2043	5.23
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	4107462.26	0.02	XS2116386132	3.74	Feb 28, 2030	3.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	4105797.36	0.02	US013092AG61	2.7	Mar 15, 2029	3.5
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Government Related	Fixed Income	4094884.96	0.02	US39531JAB08	1.93	Sep 27, 2028	7.25
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	4094856.62	0.02	US749764AA48	0.17	Oct 15, 2040	5.25
WHARF_25-DC-A	WHARF_25-DC A 144A	Securitized	Fixed Income	4092147.23	0.02	US92987LAA52	3.88	Jul 15, 2040	5.53
EUROB	EUROBANK ERGASIAS SERVICES AND HOL MTN RegS	Corporates	Fixed Income	4088323.83	0.02	XS2987792269	3.57	Apr 30, 2035	4.25
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	4083140.88	0.02	US3137HJD531	0.48	Feb 25, 2055	5.05
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	4083950.88	0.02	US654922AD53	6.62	Jul 17, 2035	8.13
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	4079944.71	0.02	US76134KAM62	3.94	Aug 15, 2050	5.09
ASIMI_25-2-A	ASIMI_25-2 A RegS	Securitized	Fixed Income	4080561.4	0.02	XS3219320374	0.02	Dec 16, 2032	4.55
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	4076562.51	0.02	US28035QAB86	2.71	Apr 01, 2029	4.13
CROSS_25-CES1-A1	CROSS_25-CES1 A1A 144A	Securitized	Fixed Income	4066639.43	0.02	US22757WAA62	1.72	Nov 25, 2060	5.3
DAC	DANAOS CORP 144A	Corporates	Fixed Income	4064111.35	0.02	US23585WAA27	0.05	Mar 01, 2028	8.5
FLAT_20-1ARR-A1R	FLAT_20-1ARR A1R2 144A	Securitized	Fixed Income	4061372.29	0.02	US33883MAU80	0.03	Nov 20, 2038	5.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	4061475.64	0.02	XS2608638602	13.16	Apr 11, 2053	5.68
VERUS_24-8-A1	VERUS_24-8 A1 144A	Securitized	Fixed Income	4062047.8	0.02	US92540PAA66	1.1	Oct 25, 2069	5.36
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	4053122.71	0.02	US718286CY18	2.28	Jul 17, 2028	4.63
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	4053153.81	0.02	US92254BAC90	3.02	Jul 10, 2036	6.22
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	4047509.98	0.02	US45174HBM88	3.6	Aug 15, 2030	7.75
NEWBR_1X-D	NEWBR_1X D RegS	Securitized	Fixed Income	4040900.0	0.02	XS3272253082	0.59	Apr 15, 2040	0.0
BAYNGR	BAYER AG NC5.5 RegS	Corporates	Fixed Income	4041100.12	0.02	XS2451802768	1.32	Mar 25, 2082	4.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	4039753.65	0.02	US96949VAM54	1.31	Jun 15, 2029	6.63
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	4037879.98	0.02	US38385BZM52	0.62	Jan 20, 2055	4.95
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	4035394.51	0.02	US12559QAH56	6.46	Oct 25, 2037	5.54
ABEST_24-R-B	ABEST_24-R B RegS	Securitized	Fixed Income	4035825.86	0.02	IT0005675381	0.1	Aug 15, 2040	3.03
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	4033603.14	0.02	XS3071332962	4.23	Dec 31, 2079	5.49
NYC_24-3ELV-D	NYC_24-3ELV D 144A	Securitized	Fixed Income	4033378.76	0.02	US62956HAG11	0.02	Aug 15, 2029	7.52
HLSY_20-2A-BR	HLSY_20-2A BR 144A	Securitized	Fixed Income	4030531.37	0.02	US40638TAN28	0.19	Jul 20, 2037	5.62
MUZ88_24-5A-A1	MUZ88_24-5A A1 144A	Securitized	Fixed Income	4030691.7	0.02	US68252PAA49	0.17	Jul 15, 2037	5.21
GSKY_24-2-D	GSKY_24-2 D 144A	Securitized	Fixed Income	4028623.24	0.02	US39571XAG97	2.04	Oct 27, 2059	6.43
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	4030504.51	0.02	US903522AB68	3.91	Mar 15, 2031	6.25
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	4029104.53	0.02	US26845DAA37	1.1	Nov 25, 2069	5.71
GCAT_22-NQM3-A3	GCAT_22-NQM3 A3 144A	Securitized	Fixed Income	4029253.96	0.02	US36168MAC73	4.83	Apr 25, 2067	4.35
RRAM_21-19A-DR	RRAM_21-19A DR 144A	Securitized	Fixed Income	4027558.01	0.02	US74983BAJ08	0.2	Apr 15, 2040	8.37
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	4027579.38	0.02	US35906ABF49	0.48	May 01, 2028	5.0
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	4025485.67	0.02	US37147LAN91	0.19	Jan 20, 2038	5.02
OAKC_10-R-A1	OAKC_10-R A1 144A	Securitized	Fixed Income	4026480.03	0.02	US67121RAC79	0.19	Jul 19, 2038	4.93
GLM_24-23A-A	GLM_24-23A A 144A	Securitized	Fixed Income	4026509.59	0.02	US38139KAC36	0.19	Jan 20, 2039	4.94
CAVU_22-1AR-A1R	CAVU_22-1AR A1R 144A	Securitized	Fixed Income	4023916.93	0.02	US89623VAL53	0.19	Oct 22, 2037	5.07
CMDC_26-1-A22	CMDC_26-1 A22 144A	Securitized	Fixed Income	4024000.0	0.02	US20469BAG23	4.3	Feb 25, 2056	5.29
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4024413.66	0.02	XS2756341314	2.67	Feb 01, 2029	3.6
AIMCO_21-14AR-A1	AIMCO_21-14AR A1R 144A	Securitized	Fixed Income	4022044.61	0.02	US00144GAN16	0.18	Oct 20, 2038	4.89
PSTAT_25-2-C	PSTAT_25-2 C 144A	Securitized	Fixed Income	4022066.37	0.02	US69704AAG67	0.18	Jul 15, 2033	6.17
CAVU_24_1A-A	CAVU_24-1A A 144A	Securitized	Fixed Income	4022547.95	0.02	US895971AA71	0.21	Jan 25, 2038	5.05
ANCHC_29-A1	ANCHC_29 A1 144A	Securitized	Fixed Income	4019456.52	0.02	US03332QAA31	0.18	Jul 20, 2037	5.27
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	4018213.73	0.02	US70019HAA23	0.2	Apr 25, 2038	4.89
JAZZ	JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	4017522.63	0.02	US47216FAA57	2.18	Jan 15, 2029	4.38
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	4016952.51	0.02	US30338WAL37	0.02	Oct 19, 2039	5.31
BELRON	BELRON FINANCE L TL B 10/16/2031 E TL-B	Corporates	Fixed Income	4017494.9	0.02	nan	0.18	Oct 16, 2031	4.28
PSTAT_22-3AR-BR	PSTAT_22-3AR BR 144A	Securitized	Fixed Income	4015786.81	0.02	US69690CAS26	0.17	Apr 15, 2031	5.67
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	4016084.73	0.02	US40444VAA98	0.01	Oct 15, 2041	5.52
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	4008105.01	0.02	DE000A383CQ2	1.12	Apr 15, 2029	5.13
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	4009647.6	0.02	US00791GAB32	4.24	Aug 01, 2032	6.75
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	4007647.16	0.02	FR001400KLT5	2.43	Sep 12, 2028	4.13
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	4003564.61	0.02	US381935AA36	1.71	Oct 20, 2046	5.35
GALXY_16-22AR4-A	GALXY_16-22AR4 AR4 144A	Securitized	Fixed Income	4004265.96	0.02	US36320TBM45	0.17	Apr 16, 2034	4.68
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	4003218.48	0.02	US749571AF20	0.66	Oct 15, 2027	4.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4003973.27	0.02	US853496AD99	0.99	Jan 15, 2028	4.75
ARES_21-ALFAR-AR	ARES_21-ALFAR AR 144A	Securitized	Fixed Income	4000000.0	0.02	US04018XAN93	0.11	Apr 15, 2039	0.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	3999012.44	0.02	US29365BAB99	1.25	Jun 15, 2030	5.95
SJMHOL	SJM INTERNATIONAL LTD RegS	Corporates	Fixed Income	3999500.0	0.02	XS3267117995	3.78	Jan 15, 2031	6.5
VERUS_23-INV1-B2	VERUS_23-INV1 B2 144A	Securitized	Fixed Income	3992845.46	0.02	US92539FAF09	0.07	Feb 25, 2068	7.42
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3986988.42	0.02	US893647BT37	1.74	Dec 01, 2031	7.13
MADCMT_25-11MD-E	MADCMT_25-11MD E 144A	Securitized	Fixed Income	3986651.04	0.02	US55616AAJ60	3.92	Oct 15, 2042	7.57
MDPK_19-35A-CR	MDPK_19-35A CR 144A	Securitized	Fixed Income	3976755.43	0.02	US55819MAW64	0.19	Apr 20, 2032	5.83
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	3976294.97	0.02	US55616AAA51	4.14	Oct 15, 2042	4.91
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	3975726.78	0.02	US71376LAE02	2.62	Aug 01, 2029	4.25
RMIT_24-1-D	RMIT_24-1 D 144A	Securitized	Fixed Income	3971134.92	0.02	US758983AD25	2.73	Jul 15, 2036	7.46
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3972055.39	0.02	FR0014012S06	5.87	Dec 31, 2079	4.32
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3967701.7	0.02	XS3104481257	3.7	Jun 30, 2030	4.75
IQV	IQVIA INC 144A	Corporates	Fixed Income	3968201.6	0.02	US449934AD05	0.51	Oct 15, 2026	5.0
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	3965330.98	0.02	US266895AA94	3.95	Aug 10, 2042	4.8
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3963626.33	0.02	US168863DX33	0.95	Jan 31, 2027	2.75
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	3952350.24	0.02	US05594CAA27	0.01	Jun 15, 2040	5.18
MRWLN	MARKET BIDCO FINCO PLC RegS	Corporates	Fixed Income	3948863.65	0.02	XS3121804135	3.78	Jan 31, 2031	8.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3944914.08	0.02	US1248EPCU56	4.56	Feb 01, 2033	7.0
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3941518.43	0.02	XS2835739660	3.03	Sep 13, 2034	6.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	3938435.1	0.02	US92676XAG25	0.41	Jul 15, 2031	9.13
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3938769.3	0.02	US417558AA18	0.52	Sep 01, 2028	7.5
FORTA_25-1-A	FORTA_25-1 A RegS	Securitized	Fixed Income	3935707.49	0.02	XS3030349511	0.02	Apr 18, 2035	2.67
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3932782.4	0.02	US118230AR27	1.64	Dec 01, 2027	4.13
VTR_25-STEM-D	VTR_25-STEM D 144A	Securitized	Fixed Income	3932002.42	0.02	US92890YAG08	3.21	Oct 13, 2041	6.71
ENTLN	ENTAIN PLC RegS	Corporates	Fixed Income	3930909.75	0.02	XS3229426138	4.19	Nov 30, 2031	4.88
REGT4_17-R-AR	REGT4_17-R AR 144A	Securitized	Fixed Income	3928240.61	0.02	US75888BAQ77	0.17	Oct 15, 2037	5.05
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	3926366.39	0.02	US35040VAB53	1.75	Mar 15, 2050	4.93
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3926868.32	0.02	US812127AB45	2.02	Feb 15, 2031	7.25
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	3921977.35	0.02	US03466QAA13	1.16	Feb 25, 2070	5.64
SISETI	SISECAM UK PLC RegS	Corporates	Fixed Income	3911260.06	0.02	XS2812381247	1.54	May 02, 2029	8.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	3902168.37	0.02	XS2591803841	2.27	Dec 31, 2079	9.25
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	3900661.84	0.02	US43284MAB46	4.43	Jul 01, 2031	4.88
AMSSW	AMS OSRAM AG RegS	Corporates	Fixed Income	3893798.54	0.02	XS2724532333	0.12	Mar 30, 2029	10.5
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3891164.91	0.02	XS3080755591	3.64	Jun 03, 2030	7.75
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	3888587.82	0.02	US39571WAC01	0.92	Dec 27, 2060	4.52
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	3888940.71	0.02	US74391EAA91	1.01	Nov 25, 2069	5.8
FRIDPT	FREEPORT INDONESIA PT RegS	Government Related	Fixed Income	3881438.98	0.02	USY7141BAC73	12.37	Apr 14, 2052	6.2
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	3877995.85	0.02	XS3227944959	4.42	Dec 31, 2079	5.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	3878522.47	0.02	US35641AAD00	4.36	Apr 01, 2033	7.88
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	3871419.94	0.02	US0778FPAP47	3.85	Sep 15, 2055	6.88
CIFC_18-3AR-A1R	CIFC_18-3AR A1R 144A	Securitized	Fixed Income	3866892.17	0.02	US12551YAJ29	0.19	Oct 18, 2038	4.94
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	3866223.12	0.02	US531968AA36	1.17	Sep 01, 2031	7.5
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	3863761.29	0.02	US78396YAE32	3.89	Jul 25, 2055	5.5
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	3862016.83	0.02	US10570PAA12	1.77	Sep 25, 2054	5.55
CMDC_26-1-A23	CMDC_26-1 A23 144A	Securitized	Fixed Income	3858000.0	0.02	US20469BAH06	4.29	Feb 25, 2056	5.44
BX_24-AIR2-B	BX_24-AIR2 B 144A	Securitized	Fixed Income	3857845.76	0.02	nan	0.01	Oct 15, 2041	5.47
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	3854755.42	0.02	US05548WAA53	-0.14	Mar 15, 2037	4.6
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	3847510.62	0.02	ES0265936064	5.15	Dec 11, 2036	4.63
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	3849036.17	0.02	US62956VAA35	0.87	May 25, 2064	7.38
SMB_23-C-A1B	SMB_23-C A1B 144A	Securitized	Fixed Income	3840083.73	0.02	US83207DAB47	0.07	Nov 15, 2052	5.26
BRDGS_25-1A-D1A	BRDGS_25-1A D1A 144A	Securitized	Fixed Income	3838786.76	0.02	US107921AJ73	0.21	Apr 20, 2038	6.52
BOOTFN	BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B	Corporates	Fixed Income	3825410.69	0.02	nan	0.05	Aug 30, 2032	5.58
ANCHC_15_6A-AR4	ANCHC_15-6AR4 AR4 144A	Securitized	Fixed Income	3819139.74	0.02	US03328QBW06	0.19	Jul 22, 2038	5.04
CAVU_24_1A-E	CAVU_24-1A E 144A	Securitized	Fixed Income	3818082.41	0.02	US89625LAA98	0.27	Jan 25, 2038	9.92
FNMA_24-30D-FC	FNMA_24-30D FC	Securitized	Fixed Income	3814477.35	0.02	US3136BR2U09	0.6	Jun 25, 2054	4.75
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	3800075.9	0.02	US668771AK49	0.6	Sep 30, 2027	6.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	3800224.92	0.02	US44106MBB72	3.23	Oct 01, 2029	4.95
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	3801367.63	0.02	US05612HAA95	0.01	Apr 15, 2041	5.12
SAPP_25-1-A1L	SAPP_25-1 A1L RegS	Securitized	Fixed Income	3799116.49	0.02	AU3FN0096822	0.04	Jun 14, 2066	4.67
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	3790295.02	0.02	nan	0.01	Aug 15, 2037	6.57
RMIT_24-2-C	RMIT_24-2 C 144A	Securitized	Fixed Income	3787473.86	0.02	US75907AAC71	2.16	Dec 15, 2033	5.74
ATOFP	ATOS SE TL	Corporates	Fixed Income	3784302.85	0.02	nan	2.82	Dec 17, 2029	9.0
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	3766299.2	0.02	US89640LAL62	0.18	Jan 20, 2035	4.89
GCAT_23-NQM1-A1	GCAT_23-NQM1 A1 144A	Securitized	Fixed Income	3763945.77	0.02	US36169BAA44	5.24	Oct 25, 2057	4.25
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	3761719.07	0.02	US290876AD37	0.33	Jun 15, 2076	6.75
CIFC_21_4AR-DR	CIFC_21_4AR DR 144A	Securitized	Fixed Income	3760020.32	0.02	US12547DAS53	0.21	Jul 23, 2037	6.62
TICP_19_14A-BR2	TICP_19-14AR2 BR2 144A	Securitized	Fixed Income	3761098.15	0.02	US83013NAG51	0.19	Jan 20, 2038	5.17
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	3760957.94	0.02	XS3209438418	0.09	Oct 15, 2032	5.1
CEDR_22-SNAI-A	CEDR_22-SNAI A 144A	Securitized	Fixed Income	3757754.04	0.02	US12524AAA79	0.0	Feb 15, 2039	4.67
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	3755349.61	0.02	US20047UAC09	2.29	Aug 10, 2041	5.55
TFX	TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	3749620.91	0.02	US879369AG12	1.81	Jun 01, 2028	4.25
GLM_24-19AR-AR	GLM_24-19AR AR 144A	Securitized	Fixed Income	3750000.0	0.02	US38138WAN48	0.0	Jul 20, 2039	0.0
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	3749557.59	0.02	US36276EAA82	2.23	Mar 25, 2066	4.87
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	3743481.05	0.02	US922966AE68	4.05	Dec 15, 2030	6.13
CPN	CALPINE CORP 144A	Corporates	Fixed Income	3744060.06	0.02	US131347CM64	0.01	Feb 15, 2028	4.5
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3743943.28	0.02	nan	0.0	Aug 18, 2026	0.0
OHALF_15_1A-A1R4	OHALF_15-1AR4 A1R4 144A	Securitized	Fixed Income	3739668.41	0.02	US67109BDN10	0.19	Oct 19, 2038	4.92
REPS_24-B-B	REPS_24-B B 144A	Securitized	Fixed Income	3737596.51	0.02	US76042GAB05	2.64	Nov 20, 2037	5.86
EDF	ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS	Government Related	Fixed Income	3738121.23	0.02	FR001400SMS8	3.32	Dec 31, 2079	5.13
VCC_23-1-M5	VCC_23-1 M5 144A	Securitized	Fixed Income	3731134.22	0.02	US92259VAR78	3.48	Jan 25, 2053	9.63
WEPAHY	WEPA HYGIENEPRODUKTE GMBH RegS	Corporates	Fixed Income	3729335.5	0.02	DE000A3824W1	1.72	Jan 15, 2031	5.63
OGN	ORGANON & CO RegS	Corporates	Fixed Income	3730020.22	0.02	XS2332250708	2.09	Apr 30, 2028	2.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3728241.83	0.02	US92328MAB90	4.71	Aug 15, 2031	4.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3723449.84	0.02	US1248EPCS01	1.57	Sep 01, 2029	6.38
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	3720141.73	0.02	US66977WAU36	0.48	Feb 15, 2030	9.0
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	3719216.28	0.02	US26860XAU54	1.25	Jun 10, 2039	5.41
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3715890.97	0.02	XS3013997666	3.54	Dec 31, 2079	7.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	3715036.68	0.02	US44267DAD93	0.02	Aug 01, 2028	5.38
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	3715195.09	0.02	XS2825597656	0.37	Jun 01, 2029	5.25
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	3708631.12	0.02	US44989YAA64	4.15	Nov 05, 2037	4.55
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3705533.51	0.02	XS2630493570	4.33	Aug 30, 2086	8.0
SEABID	NATRA (SEASHELL BIDCO SL) TL-B	Corporates	Fixed Income	3704398.04	0.02	nan	0.13	Dec 15, 2032	6.09
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	3688476.08	0.02	US83283WAE30	0.96	Nov 15, 2031	8.88
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	3687048.29	0.02	US172441BH95	3.1	Aug 01, 2032	7.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Corporates	Fixed Income	3678325.0	0.02	USY306AXAL42	3.79	Jun 24, 2055	6.3
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	Fixed Income	3678159.33	0.02	XS2764839945	3.24	Feb 16, 2031	9.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	3675893.4	0.02	US893814AA10	3.66	Oct 15, 2032	7.88
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	3674994.85	0.02	US651229BE57	4.99	May 15, 2032	6.63
DVA	DAVITA INC 144A	Corporates	Fixed Income	3667749.56	0.02	US23918KAW80	3.11	Sep 01, 2032	6.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3658660.31	0.02	XS2434896010	5.34	Mar 27, 2032	3.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	3634980.33	0.02	XS1090107159	0.44	Jul 24, 2026	3.75
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	3633955.37	0.02	US12571DAD75	2.07	Oct 25, 2069	6.44
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	3632883.35	0.02	US66977WAR07	1.05	Jun 01, 2027	5.25
CROSS_24-H2-A1	CROSS_24-H2 A1 144A	Securitized	Fixed Income	3632154.14	0.02	US22757BAA26	0.67	Apr 25, 2069	6.09
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	3630015.75	0.02	USV3856JAB99	1.93	Sep 27, 2028	7.25
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	3626440.37	0.02	US3137HJSS73	0.59	Feb 25, 2055	5.1
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3626518.47	0.02	US68245XAJ81	1.2	Jan 15, 2028	4.38
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	3625658.89	0.02	XS2966241791	5.32	Mar 15, 2033	3.35
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	3622371.09	0.02	US3137HHSB82	0.49	Feb 25, 2054	5.1
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	3617040.33	0.02	US195325EF88	5.35	Apr 20, 2033	8.0
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	3616428.54	0.02	US12530YAA73	2.32	Oct 25, 2054	4.0
FHLMC_5543A-FG	FHLMC_5543A FG	Securitized	Fixed Income	3609507.08	0.02	US3137HLLF71	0.5	Jun 25, 2055	5.2
MFRA_24-NQM3-M1	MFRA_24-NQM3 M1 144A	Securitized	Fixed Income	3608269.52	0.02	US55287GAD43	1.59	Dec 25, 2069	6.67
BATLN_20-15ARR	BATLN_20-15AR A1RR 144A	Securitized	Fixed Income	3603388.35	0.02	US07131AAM62	0.17	Jan 17, 2033	4.65
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	3603544.42	0.02	US665531AL37	4.52	Oct 15, 2033	7.88
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	3596072.2	0.02	US12662PAH10	3.48	Feb 15, 2031	7.5
PIPK_20-6-ARR	PIPK_20-6 ARR 144A	Securitized	Fixed Income	3592075.49	0.02	US72132YAY14	0.02	May 18, 2034	4.81
OCDOLN	OCADO GROUP PLC RegS	Corporates	Fixed Income	3593465.19	0.02	XS2871478058	2.54	Aug 08, 2029	10.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3591450.46	0.02	US428102AG28	1.0	Jun 01, 2029	6.5
FHLMC_5543A-FC	FHLMC_5543A FC	Securitized	Fixed Income	3588027.48	0.02	US3137HLLC41	0.49	Jun 25, 2055	5.2
GFMT_20-H1-A2	GFMT_20-H1 A2 144A	Securitized	Fixed Income	3585810.47	0.02	US36418HAB87	2.95	Jan 25, 2060	2.41
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	3582278.59	0.02	US20047DAC83	0.01	Jun 15, 2041	6.27
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	3579541.36	0.02	XS2966242252	8.81	Feb 15, 2038	3.6
MDPK_25-40R-D1	MDPK_25-40R D1 144A	Securitized	Fixed Income	3577595.19	0.02	US55823RAG48	0.18	Oct 16, 2038	6.91
DWSON_25-1-B	DWSON_25-1 B RegS	Securitized	Fixed Income	3577693.6	0.02	XS3216858038	0.04	Dec 20, 2032	4.83
AHLMUN	AHLSTROM HOLDING 11/25 TL-B4	Corporates	Fixed Income	3576660.01	0.02	nan	0.02	May 23, 2030	5.82
PLYIM	SCIL IV LLC RegS	Corporates	Fixed Income	3574702.03	0.02	XS2644942737	0.41	Jul 15, 2028	9.5
IFCOF	IFCO (IFCO MANAGEMENT GMBH) EUR TL-B	Corporates	Fixed Income	3569956.87	0.02	nan	0.11	Dec 08, 2032	5.45
MUZ88_25-2A A1R	MUZ88_25-2A A1R 144A	Securitized	Fixed Income	3567596.28	0.02	US653947AJ01	0.17	Apr 15, 2038	4.87
REG_12_19-1ARR-A	REG_12_19-1ARR ARR 144A	Securitized	Fixed Income	3564935.26	0.02	US75888HAW16	0.17	Oct 15, 2037	5.06
FNMA_24-38A-FE	FNMA_24-38A FE	Securitized	Fixed Income	3560963.8	0.02	US3136BR4Q78	0.53	Jun 25, 2054	4.75
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	3561427.61	0.02	US925283AA12	3.18	Jan 30, 2031	7.25
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	3554975.81	0.02	US50216WAA27	0.0	Jan 15, 2043	5.28
CEDF_7R-R-AR2	CEDF_7R-R AR2 144A	Securitized	Fixed Income	3554185.52	0.02	US15032FAW68	0.19	Oct 20, 2038	5.16
AHSLSS	QUIMPER AB TL-B	Corporates	Fixed Income	3553484.26	0.02	nan	0.22	Mar 29, 2030	4.99
ETLFP	EUTELSAT SA RegS	Corporates	Fixed Income	3546595.78	0.02	XS2796660384	0.16	Apr 13, 2029	9.75
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3544913.39	0.02	AU3CB0328789	4.39	May 28, 2031	5.99
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3545059.46	0.02	XS1558078736	0.94	Jan 31, 2027	7.5
CSMC_20-AFC1-A1	CSMC_20-AFC1 A1 144A	Securitized	Fixed Income	3541827.5	0.02	US12597MAA36	0.19	Feb 25, 2050	3.24
NSLT_21-A-B1	NSLT_21-A B1 144A	Securitized	Fixed Income	3539768.86	0.02	US64035DAE67	5.33	Apr 20, 2062	2.85
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	3540134.88	0.02	US466281AA01	3.44	Mar 26, 2030	6.25
SATS	ECHOSTAR CORP	Corporates	Fixed Income	3538824.98	0.02	US278768AA44	1.66	Nov 30, 2030	6.75
ALIXPA	ALIXPARTNERS (ALIXPARTNERS LLP) TL-B	Corporates	Fixed Income	3531200.04	0.02	US01642PBD78	0.25	Aug 12, 2032	5.02
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3530979.92	0.02	XS1617830721	1.25	May 24, 2027	1.5
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	3529164.17	0.02	US36270GAJ04	0.55	Sep 10, 2038	7.43
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3526236.71	0.02	DE000A460DG7	6.49	Dec 31, 2079	6.75
OCP_23-27A-D1R	OCP_23-27A D1R 144A	Securitized	Fixed Income	3525315.63	0.02	US67570KAQ76	0.19	Jul 15, 2038	6.42
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	Corporates	Fixed Income	3525059.69	0.02	PTEDPYOM0020	3.2	Mar 14, 2082	1.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3526328.93	0.02	US69007TAB08	0.52	Aug 15, 2027	5.0
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	3523915.02	0.02	nan	0.0	Dec 31, 2040	3.62
KAYNE_21-10A-A	KAYNE_21-10A A 144A	Securitized	Fixed Income	3522035.77	0.02	US48662LAA98	0.19	Apr 23, 2034	5.1
MP17_20-1A-AR	MP17_20-1A AR 144A	Securitized	Fixed Income	3520296.18	0.02	US56606CAL72	0.19	Jul 20, 2037	5.11
PIPK_23-15AR-AR	PIPK_23-15AR AR 144A	Securitized	Fixed Income	3520392.23	0.02	US720922AL78	0.18	Oct 20, 2038	4.89
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3520341.21	0.02	US88033GDM96	2.26	Jun 01, 2029	4.25
KKR_30A-BR2	KKR_30A BR2 144A	Securitized	Fixed Income	3518955.83	0.02	US48250EBE41	0.18	Apr 17, 2037	5.52
FHLMC_5515B-FB	FHLMC_5515B FB	Securitized	Fixed Income	3517971.8	0.02	US3137HKJ627	0.67	Mar 25, 2055	5.1
CPAVIV	VIVALTO SANTE (VIV SNT INVESTISSEM TL-B	Corporates	Fixed Income	3518720.64	0.02	nan	0.04	Jul 21, 2031	5.52
ABBSL_21-2A-A	ABBSL_21-2A A 144A	Securitized	Fixed Income	3514943.17	0.02	US00037LAA89	0.17	Apr 15, 2034	5.03
ZIGGO	VODAFONEZIGGO GROUP / ZIGGO BV TL-H	Corporates	Fixed Income	3515190.79	0.02	XAN9833RAH20	0.11	Jan 31, 2029	5.02
WELLI_25-4A-A	WELLI_25-4A A 144A	Securitized	Fixed Income	3513484.56	0.02	US94957LAA70	0.18	Apr 18, 2038	4.82
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	3497141.9	0.02	US13057QAL14	4.76	Jan 15, 2034	7.0
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	3495385.35	0.02	USY7279WAA90	0.81	Mar 05, 2027	5.88
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	3492140.15	0.02	US46593KAG67	1.62	Nov 05, 2041	6.48
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	3489875.0	0.02	US05946KAS06	4.54	Dec 31, 2079	7.75
CITM_07-1-1M3	CITM_07-1 1M3 144A	Securitized	Fixed Income	3482961.42	0.02	US12559QAK85	12.53	Oct 25, 2037	5.54
HOMES_25-AFC4-A1	HOMES_25-AFC4 A1A 144A	Securitized	Fixed Income	3483431.47	0.02	US43762DAA72	1.92	Nov 25, 2060	0.0
CIFC_19-5AR2-D1R	CIFC_19-5AR2 D1R2 144A	Securitized	Fixed Income	3480465.57	0.02	US12554XBG60	0.2	Oct 15, 2038	6.37
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	3481008.6	0.02	US281020AX52	1.91	Jun 15, 2053	8.13
NEUB_25-36AR-D	NEUB_25-36AR D 144A	Securitized	Fixed Income	3478322.47	0.02	US64090EAG17	0.21	Jul 20, 2039	6.42
VERUS_23-6-B2	VERUS_23-6 B2 144A	Securitized	Fixed Income	3473886.75	0.02	US92539XAF15	0.59	Sep 25, 2068	7.77
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	3463848.29	0.02	nan	0.0	Dec 31, 2049	3.62
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	3463688.17	0.02	US92857WBQ24	2.57	Apr 04, 2079	7.0
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	3462136.56	0.02	USV2352NAB11	1.0	Mar 25, 2027	4.25
AFRMT_25-1-B	AFRMT_25-1 B 144A	Securitized	Fixed Income	3459204.33	0.02	nan	1.31	Feb 15, 2033	5.13
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3458965.24	0.02	ES0840609053	3.41	Dec 31, 2079	7.5
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	3458659.06	0.02	US26846CAN65	2.12	Jan 25, 2070	6.59
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	3458090.39	0.02	XS2358483258	4.69	Jul 15, 2031	4.5
PMTLT_25-INV4-A3	PMTLT_25-INV4 A3 144A	Securitized	Fixed Income	3457028.67	0.02	US73015DAC56	3.95	Mar 27, 2056	5.5
ISPIM	INTESA SANPAOLO SPA PNC7.5 RegS	Corporates	Fixed Income	3455928.19	0.02	XS2223762381	1.88	Dec 31, 2079	5.5
FIBCOP	FIBERCOP SPA	Corporates	Fixed Income	3456178.57	0.02	XS2804502511	13.14	Mar 17, 2055	5.25
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	3455529.36	0.02	US266895AG64	3.82	Aug 10, 2042	6.34
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	3453979.24	0.02	US64832FAG19	6.64	Jul 25, 2065	7.03
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3451708.6	0.02	US603051AD53	0.21	May 01, 2030	8.5
BETHP_21-1A-D	BETHP_21-1A D 144A	Securitized	Fixed Income	3450203.98	0.02	US087598AG31	0.16	Oct 15, 2036	6.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3445586.73	0.02	US817565CE22	1.52	Jun 01, 2029	5.13
TRNTS_21-16AR-A1	TRNTS_21-16AR A1R 144A	Securitized	Fixed Income	3443897.17	0.02	US89642DAQ16	0.18	Jul 20, 2034	4.8
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	3440161.27	0.02	US638973AA57	2.4	Oct 15, 2055	4.8
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	3435838.55	0.02	US29450YAB56	1.93	May 15, 2032	8.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3416751.74	0.02	XS2345799089	1.48	Aug 24, 2028	0.58
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	3415488.33	0.02	XS3271042098	5.09	Dec 31, 2079	4.13
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	3413976.33	0.02	US04288BAC46	0.6	Oct 01, 2031	11.5
SMB_20-A-B	SMB_20-A B 144A	Securitized	Fixed Income	3410838.72	0.02	US78449UAD00	3.54	Aug 15, 2045	3.0
BERFRA	BERTRAND FRANCHISE FINANCE SAS FRN RegS	Corporates	Fixed Income	3409467.35	0.02	XS2831749481	0.18	Jul 18, 2030	5.78
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	3410091.08	0.02	US13005HAA86	4.02	Feb 15, 2032	6.38
UKLOG_25-2X-A	UKLOG_25-2X A RegS	Securitized	Fixed Income	3406396.15	0.02	XS3192372327	0.02	Aug 17, 2035	5.18
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	3401766.85	0.02	AU3FN0107488	0.12	Aug 20, 2036	0.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	3402068.25	0.02	US053773BH95	2.73	Feb 15, 2031	8.0
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	3392934.64	0.02	US3136BWXP61	0.77	Aug 25, 2055	5.1
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	3388913.02	0.02	USP9401JAB37	4.75	Jan 23, 2032	7.7
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	3388612.8	0.02	US004961AA64	4.42	Jul 01, 2032	6.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3385948.57	0.02	US013092AE14	2.78	Feb 15, 2030	4.88
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3381404.75	0.02	US185899AQ45	2.04	Nov 01, 2029	6.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3380054.54	0.02	XS2989586941	3.41	Feb 04, 2030	8.63
MORTON	SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	3377181.22	0.02	US78433BAA61	1.15	May 01, 2028	4.88
SKIBID	SGL GROUP APS	Corporates	Fixed Income	3374555.22	0.02	NO0013469957	-0.08	Feb 24, 2031	6.3
FNMA_25-42A-FA	FNMA_25-42A FA	Securitized	Fixed Income	3372675.95	0.02	US3136BWKS48	0.56	Jun 25, 2055	5.2
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Corporates	Fixed Income	3373177.03	0.02	USY3004DAE41	6.52	Dec 31, 2079	7.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	3365755.15	0.02	US857691AJ89	3.0	Mar 15, 2032	6.63
BSP_18-5BAR-A1R	BSP_18-5BAR A1R 144A	Securitized	Fixed Income	3363106.15	0.02	US08181JAH59	0.19	Jul 20, 2037	5.2
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	3363255.91	0.02	US77313LAA17	0.65	Oct 15, 2026	2.88
MRDN_25-1-A	MRDN_25-1 A RegS	Securitized	Fixed Income	3360601.14	0.02	XS3183182719	0.05	Feb 20, 2068	4.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	3360357.69	0.02	US86765KAA79	0.65	Sep 15, 2028	7.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Corporates	Fixed Income	3354159.03	0.02	USP55409AA77	3.18	Sep 12, 2029	4.15
EDF	ELECTRICITE DE FRANCE SA PNC8 MTN RegS	Government Related	Fixed Income	3354080.24	0.02	FR001400SMT6	5.43	Dec 31, 2079	5.63
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	3345753.75	0.02	US195325EG61	5.98	Feb 02, 2034	7.5
LFT_25-1-A	LFT_25-1 A 144A	Securitized	Fixed Income	3345315.93	0.02	US52604QAA13	2.52	Sep 20, 2034	4.94
TPMT_24-CES4-A1	TPMT_24-CES4 A1 144A	Securitized	Fixed Income	3346625.74	0.02	US89182QAA31	1.55	Sep 25, 2064	5.12
FIREBC	ITALMATCH CHEMICALS SPA RegS	Corporates	Fixed Income	3344195.43	0.02	XS3282797383	3.85	Feb 05, 2031	6.25
MFRA_21-NQM2-A3	MFRA_21-NQM2 A3 144A	Securitized	Fixed Income	3340392.18	0.02	US55283WAC55	3.82	Nov 25, 2064	1.47
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	3338992.69	0.02	US26860XAA90	1.25	Jun 10, 2039	5.41
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	3336673.06	0.02	XS3134602070	4.19	Aug 31, 2032	5.38
ACTINA	ACTION (PEER HOLDING III BV) TL-B7	Corporates	Fixed Income	3335487.22	0.02	XAN6872NAS52	0.16	Nov 26, 2031	4.78
CBASS_04-CB2-M1	CBASS_04-CB2 M1	Securitized	Fixed Income	3330142.89	0.02	US12489WHY30	0.27	Jul 25, 2033	4.57
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3328944.96	0.02	US92328MAA18	3.13	Aug 15, 2029	3.88
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	3329594.71	0.02	US57701RAQ56	5.22	Dec 15, 2033	6.0
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	3324009.34	0.02	US98877DAG07	4.91	Apr 23, 2032	6.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3314793.23	0.02	MX0MGO0000H9	2.79	May 31, 2029	8.5
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3311977.45	0.02	AU3CB0328193	11.05	Nov 13, 2045	6.13
MTBRV_26-1-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	3306834.98	0.02	US551923AA38	4.28	Jan 15, 2046	5.07
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	3301186.4	0.02	US12667FD518	3.28	Feb 25, 2035	6.41
CAVU_21-2A-D1R	CAVU_21-2AR D1R 144A	Securitized	Fixed Income	3300563.11	0.02	US89624UAU60	0.25	Oct 25, 2034	6.14
COP	COP CASH	Cash and/or Derivatives	Cash	3296354.34	0.02	nan	0.0	nan	0.0
PRVD_14X-D	PRVD_14X D RegS	Securitized	Fixed Income	3295710.5	0.02	XS3276172221	0.0	Apr 18, 2040	0.0
C	CITIGROUP INC MTN	Corporates	Fixed Income	3293743.52	0.02	XS2986331325	7.32	Apr 29, 2036	4.11
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	3293909.55	0.02	XS2943818059	2.0	Apr 15, 2030	5.38
ELMP_1X-DRRR	ELMP_1X DRRR RegS	Securitized	Fixed Income	3291706.43	0.02	XS3224515398	0.2	Jan 15, 2038	5.29
VOYA_19-3A-AR	VOYA_19-3A AR 144A	Securitized	Fixed Income	3289850.14	0.02	US92918FAF18	0.18	Oct 17, 2032	5.01
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	3289012.71	0.02	US74965LAA98	0.37	Jul 01, 2026	3.75
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	3289485.09	0.02	US674215AQ11	3.23	Oct 01, 2030	6.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	3288352.3	0.02	nan	3.72	Jul 13, 2042	7.39
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	3286942.98	0.02	US629377CX83	5.29	Nov 01, 2034	6.25
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	3280904.24	0.02	US651229BD74	3.03	Sep 15, 2029	6.63
GNMA_24-96H-FL	GNMA_24-96H FL	Securitized	Fixed Income	3278290.91	0.02	US38384PC321	0.92	Jun 20, 2054	4.85
EFMT_25-NQM1-B1B	EFMT_25-NQM1 B1B 144A	Securitized	Fixed Income	3274591.73	0.02	US26846CAE66	8.44	Jan 27, 2070	7.45
OCP_19_17A-AR2	OCP_19_17ARR AR2 144A	Securitized	Fixed Income	3270686.42	0.02	US67113LAW63	0.19	Jul 20, 2037	5.07
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	3271486.5	0.02	US67098UAY10	0.19	Oct 20, 2037	5.0
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	3271534.64	0.02	US831943AB13	0.08	Mar 15, 2056	5.16
STONPB	STONEGATE PUB COMPANY FINANCING 20 RegS	Corporates	Fixed Income	3270692.29	0.02	XS2870855082	2.56	Jul 31, 2029	10.75
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	3269445.31	0.02	US98313RAL06	4.64	Feb 15, 2034	6.75
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	3269481.46	0.02	US64832DAC56	2.25	Jan 25, 2065	5.64
MDPK_18-29AR-A1R	MDPK_18-29AR A1R2 144A	Securitized	Fixed Income	3264256.12	0.02	US55820CAW55	0.18	Mar 25, 2038	4.85
MORGN_19-5A-AR	MORGN_19-5A AR 144A	Securitized	Fixed Income	3265065.35	0.02	US33829WAC38	0.17	Apr 15, 2035	5.0
SEPLLN	SEPLAT ENERGY PLC RegS	Corporates	Fixed Income	3264420.35	0.02	XS3030248325	2.13	Mar 21, 2030	9.13
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	3265393.74	0.02	US37960BAD73	3.92	Oct 01, 2032	7.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	3262387.18	0.02	US760942BF85	5.35	Jul 20, 2033	9.75
DC_24-HLTN-D	DC_24-HLTN D 144A	Securitized	Fixed Income	3262435.29	0.02	nan	2.21	Apr 13, 2040	7.71
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3258964.04	0.02	XS3285025345	9.46	Feb 04, 2038	4.13
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	3258598.58	0.02	US05612GAG82	0.01	Mar 15, 2041	6.37
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	3255089.58	0.02	US98379YAA01	4.65	Apr 15, 2034	7.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3239259.72	0.02	US76120HAA59	2.88	Apr 16, 2029	4.63
ETHOPI	ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Government Related	Fixed Income	3236437.5	0.02	XS1151974877	0.0	Dec 11, 2024	6.63
ECELUP	ELDORADO INTL FINANCE GMBH 144A	Corporates	Fixed Income	3233316.86	0.02	US284697AC38	4.69	Dec 01, 2032	8.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	3226340.02	0.02	COL17CT03722	8.39	Oct 26, 2050	7.25
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	3218428.99	0.02	US693980AG99	1.93	Feb 10, 2033	5.81
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	3218316.79	0.02	US61772WAG24	-0.05	Dec 15, 2038	5.24
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3213606.79	0.02	US683879AH36	7.83	Jun 04, 2038	7.72
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	3211180.19	0.02	US87971MCL54	3.76	Oct 15, 2055	6.63
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	3210492.52	0.02	US034934AA73	1.2	Jan 25, 2070	5.69
PENTA_24-17X-DR	PENTA_24-17X DR RegS	Securitized	Fixed Income	3208950.0	0.02	XS3289698402	0.24	Feb 15, 2039	0.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	3208250.0	0.02	USG60744AJ14	2.11	Jun 26, 2031	7.13
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	3209639.18	0.02	XS3256200646	4.44	Dec 31, 2079	4.3
PEPAU_41-A1A	PEPAU_41 A1A RegS	Securitized	Fixed Income	3204894.85	0.02	AU3FN0101457	0.11	Jul 12, 2067	4.8
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	3205915.25	0.02	DE000CZ45WA7	1.56	Dec 31, 2079	4.25
OMFIT_23-1-A	OMFIT_23-1 A 144A	Securitized	Fixed Income	3204237.81	0.02	US68269JAE10	2.64	Jun 14, 2038	5.5
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	3203768.81	0.02	XS3104481414	5.28	Jun 30, 2032	5.13
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	3199797.48	0.02	US105934AB96	3.5	Nov 25, 2065	0.0
SAMART_25-NQM5-B	SAMART_25-NQM5 B1 144A	Securitized	Fixed Income	3200751.43	0.02	US80262CAG33	9.03	Aug 25, 2065	6.89
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3193496.52	0.02	XS1071551474	3.41	Dec 31, 2079	8.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	3191600.69	0.02	XS2943809900	3.24	Dec 31, 2079	8.13
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Corporates	Fixed Income	3191837.5	0.02	USY5951MAA00	0.74	Apr 27, 2029	8.96
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	3183956.57	0.02	US914906AX08	1.73	Jun 30, 2030	7.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	3181324.25	0.02	US88167AAS06	2.89	Sep 15, 2029	7.88
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	3180381.06	0.02	USG98149AH33	0.63	Aug 26, 2028	5.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3177750.04	0.02	XS2621007660	6.08	May 12, 2033	4.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	3178195.8	0.02	US36170JAC09	0.49	Feb 15, 2027	8.0
LGELEC	LG ELECTRONICS INC RegS	Corporates	Fixed Income	3172988.46	0.02	USY5S80VAA44	1.14	Apr 24, 2027	5.63
EFMT_25-INV4-B1	EFMT_25-INV4 B1 144A	Securitized	Fixed Income	3171192.26	0.02	US26846DAJ37	8.8	Oct 25, 2070	6.84
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3169452.63	0.02	US69073TAU79	2.41	May 15, 2031	7.25
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	3168171.89	0.02	US775109BS95	1.01	Mar 15, 2082	5.25
PRPM_23-NQM3-A1	PRPM_23-NQM3 A1 144A	Securitized	Fixed Income	3164422.4	0.02	US69380TAA97	0.88	Nov 25, 2068	6.22
USD	USD/MXN	Cash and/or Derivatives	Forwards	3162441.61	0.02	nan	0.0	Feb 25, 2026	0.0
TEREOS	TEREOS FINANCE GROUPE I SA RegS	Corporates	Fixed Income	3161992.62	0.02	XS2532478430	1.03	Apr 15, 2028	7.25
DBMMN	DEVELOPMENT BANK OF MONGOLIA RegS	Government Related	Fixed Income	3157039.42	0.02	XS3084026817	2.16	Jul 03, 2028	8.5
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	3150163.63	0.02	US92944BAA98	3.24	Oct 15, 2030	6.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	3142055.59	0.02	US01883LAD55	2.59	Nov 01, 2029	5.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	3142633.96	0.02	US911365BN33	3.28	Jul 15, 2030	4.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	3143152.89	0.02	XS3067482896	1.87	Oct 23, 2030	5.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3140208.67	0.02	US68245XAH26	1.6	Jan 15, 2028	3.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	3138360.59	0.02	US88033GDK31	0.09	Oct 01, 2028	6.13
RAD_21-R-CR	RAD_21-R CR 144A	Securitized	Fixed Income	3131519.1	0.02	US750099AQ69	0.21	Jan 25, 2037	5.47
ORIONC_25-6A-D1	ORIONC_25-6A D1 144A	Securitized	Fixed Income	3122133.88	0.02	US68626HAJ23	0.22	Oct 20, 2038	7.07
JPMMT_26-NQM1-A1	JPMMT_26-NQM1 A1 144A	Securitized	Fixed Income	3122698.57	0.02	US46660DAE58	0.0	Jun 25, 2066	4.75
MORTI_25-1-A	MORTI_25-1 A RegS	Securitized	Fixed Income	3121434.9	0.02	XS3196126968	0.05	Sep 22, 2070	4.01
HILT_24-ORL-C	HILT_24-ORL C 144A	Securitized	Fixed Income	3120568.84	0.02	US403956AE53	0.01	May 15, 2037	6.12
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	3119936.62	0.02	US09630AAN63	0.2	Oct 25, 2030	4.86
ISTEL_25-2-B	ISTEL_25-2 B RegS	Securitized	Fixed Income	3116663.76	0.02	IT0005675803	0.04	Jun 25, 2040	2.92
METRO_25-1-A	METRO_25-1 A RegS	Securitized	Fixed Income	3112732.68	0.02	AU3FN0096616	0.02	Oct 15, 2031	4.73
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	3111052.66	0.02	US983133AD10	3.78	Mar 15, 2033	6.25
SAFTRA	TRANSNET SOC LTD MTN RegS	Government Related	Fixed Income	3109105.29	0.02	XS2582981952	1.84	Feb 06, 2028	8.25
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	3107988.29	0.02	US683879AF79	7.32	Jul 18, 2036	7.2
FIREBC	ITALMATCH CHEMICALS SPA RegS	Corporates	Fixed Income	3106310.36	0.02	XS3282799165	0.39	Feb 05, 2031	6.15
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	3104759.25	0.02	US81180LAM72	0.42	Dec 15, 2029	8.25
HTLCMT_24-T53-E	HTLCMT_24-T53 E 144A	Securitized	Fixed Income	3103562.91	0.02	US404300AJ42	1.15	May 10, 2027	10.26
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3102012.88	0.02	nan	0.0	Mar 18, 2026	0.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	3098847.09	0.02	US34417VAA52	3.77	Sep 15, 2031	6.75
CBAM_18-5R-A1R	CBAMR_18-5A A1R 144A	Securitized	Fixed Income	3089913.77	0.02	US12516LAC90	0.18	Oct 17, 2038	5.45
NSINTW	NANSHAN LIFE PTE LTD RegS	Corporates	Fixed Income	3086207.32	0.02	XS3046322593	7.27	Mar 17, 2041	5.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3087318.76	0.02	US12769GAB68	1.28	Feb 15, 2030	7.0
ELMW5_41-E	ELMW5_41 E 144A	Securitized	Fixed Income	3084555.42	0.02	US29005CAA53	0.26	Jul 15, 2038	9.67
FHLMC_5424B-FA	FHLMC_5424B FA	Securitized	Fixed Income	3079882.05	0.02	US3137HD2G44	0.47	Jun 25, 2054	4.9
SERPK_25-1-A1	SERPK_25-1 A1	Securitized	Fixed Income	3078022.9	0.02	US817940AC30	0.2	Oct 24, 2038	5.25
NAVEL_25-A-C	NAVEL_25-A C 144A	Securitized	Fixed Income	3077575.91	0.02	US63943EAC12	2.99	Jul 15, 2055	5.53
CENSUD	CENCOSUD SA RegS	Corporates	Fixed Income	3075131.32	0.02	USP2205JAQ33	1.24	Jul 17, 2027	4.38
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	3074833.96	0.02	US24380QAC69	1.11	Jul 25, 2069	5.74
PLMRS_25-5A-D1	PLMRS_25-5A D1 144A	Securitized	Fixed Income	3071445.23	0.02	US696914AG51	0.21	Oct 20, 2038	6.39
PLMRS_25-4-A	PLMRS_25-4 A 144A	Securitized	Fixed Income	3071553.85	0.02	US696916AA30	0.19	Oct 20, 2038	5.23
AUTOF_4-A	AUTOF_4 A RegS	Securitized	Fixed Income	3070532.4	0.02	IT0005678435	0.04	Dec 24, 2044	2.66
ETEGA	NATIONAL BANK OF GREECE SA RegS	Corporates	Fixed Income	3066245.08	0.02	XS3290846040	4.07	Dec 31, 2079	5.8
RFTE_25-3-D	RFTE_25-3 D RegS	Securitized	Fixed Income	3064801.38	0.02	XS3220892106	0.21	Jan 15, 2040	5.15
GCBSL_17-19RARR-	GCBSL_17-19RARR C1R3 144A	Securitized	Fixed Income	3064022.13	0.02	US38181YAG17	0.19	Oct 20, 2036	5.69
DAN	DANA FINANCING LUXEMBOURG SARL RegS	Corporates	Fixed Income	3063804.24	0.02	XS2623489627	0.41	Jul 15, 2031	8.5
GCAT_25-NQM4-B1	GCAT_25-NQM4 B1 144A	Securitized	Fixed Income	3063660.48	0.02	US367923AG41	2.04	Jun 25, 2070	7.2
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	3061610.13	0.02	US69382NAE22	4.24	May 27, 2070	6.9
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3059511.5	0.02	US205768AT12	3.11	Jan 15, 2030	5.88
ANCHC_25-34-D1	ANCHC_25-34 D1 144A	Securitized	Fixed Income	3053061.74	0.02	US03332UAJ51	0.22	Jan 15, 2039	6.57
JPMMT_25-DSC2-B1	JPMMT_25-DSC2 B1 144A	Securitized	Fixed Income	3050166.1	0.02	US46659VAG32	3.06	Oct 25, 2065	6.92
GCBSL_24-76A-A1	GCBSL_24-76A A1 144A	Securitized	Fixed Income	3047762.36	0.02	US38180BAA52	0.21	Oct 25, 2037	5.04
INVCO_25-3-D1	INVCO_25-3 D1 144A	Securitized	Fixed Income	3048483.28	0.02	US46092FAJ75	0.19	Oct 15, 2038	0.0
CAFL_24-RTL1-A1	CAFL_24-RTL1 A1 144A	Securitized	Fixed Income	3047398.15	0.02	US12770DAA28	0.22	Nov 28, 2038	6.75
HOMES_25-NQM4-B1	HOMES_25-NQM4 B1 144A	Securitized	Fixed Income	3047939.42	0.02	US403958AG67	2.24	Aug 25, 2070	6.89
EFMT_25-NQM3-M1B	EFMT_25-NQM3 M1B 144A	Securitized	Fixed Income	3045011.22	0.02	US26846YAG35	9.28	Aug 25, 2070	6.45
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Government Related	Fixed Income	3042335.47	0.02	XS2053566068	3.26	Sep 21, 2029	3.99
COLT_25-10-B1	COLT_25-10 B1 144A	Securitized	Fixed Income	3043785.73	0.02	US12675XAJ54	2.07	Oct 25, 2070	6.86
DRSLF_24-115A-D	DRSLF_24-115A D 144A	Securitized	Fixed Income	3038954.66	0.02	US26248DAJ72	0.21	Apr 18, 2037	7.47
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	3038915.95	0.02	US92261BAF31	3.43	Dec 25, 2054	9.67
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3034098.09	0.02	US18453HAG11	2.57	Feb 15, 2031	7.13
SAND_25-1A-A1	SAND_25-1A A1 144A	Securitized	Fixed Income	3033172.67	0.02	US80012AAA34	0.19	Jan 20, 2039	4.95
PRKCM_21-AFC2-A1	PRKCM_21-AFC2 A1 144A	Securitized	Fixed Income	3033354.0	0.02	US69361JAA43	5.05	Nov 25, 2056	2.07
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3030065.4	0.02	US24665FAD42	0.08	Mar 15, 2029	8.63
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	3029205.54	0.02	US22758NAF42	1.79	Feb 25, 2070	6.48
OAKC_21_10RA-D1	OAKC_21-10RA D1 144A	Securitized	Fixed Income	3028407.62	0.02	US67121RAL78	0.21	Jul 18, 2038	6.37
CIFC_17-3R-D1R	CIFC_17-3R D1R 144A	Securitized	Fixed Income	3026100.29	0.02	US12548JAU60	0.2	Apr 20, 2037	7.37
SIXST_23-23-BR	SIXST_23-23 BR 144A	Securitized	Fixed Income	3023664.86	0.02	US829929AN86	0.18	Oct 17, 2038	5.22
GCBSL_24-77A-D1	GCBSL_24-77A D1 144A	Securitized	Fixed Income	3024480.66	0.02	US38180QAG91	0.22	Jan 25, 2038	6.37
STCP_23-4AR-D1R	STCP_23-4AR D1R 144A	Securitized	Fixed Income	3024662.96	0.02	US870923AS81	0.21	Oct 20, 2038	6.57
OCP_24-38A-B	OCP_24-38A B 144A	Securitized	Fixed Income	3024716.9	0.02	US67120KAE91	0.2	Jan 21, 2038	5.27
PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A	Securitized	Fixed Income	3024141.3	0.02	US69382FAA75	1.31	Feb 25, 2060	5.55
MORGN_20-6A-A1R2	MORGN_20-6AR2 A1R2 144A	Securitized	Fixed Income	3021922.98	0.02	US33835AAY55	0.19	Oct 23, 2034	4.87
REG24_21-5AR-AR	REG24_21-5AR AR 144A	Securitized	Fixed Income	3021959.82	0.02	US75889HAN08	0.19	Jan 20, 2038	4.99
OAKCL_19-3RR-1R2	OAKCL_19-3RR 1R2 144A	Securitized	Fixed Income	3022509.22	0.02	US67400EBE32	0.19	Jan 20, 2038	5.05
NMC_CLO-3A-A1R	NMC_CLO-3A A1R 144A	Securitized	Fixed Income	3023073.09	0.02	US647550AQ51	0.19	Oct 20, 2038	5.0
CRSNT_26-MOON-E	CRSNT_26-MOON E 144A	Securitized	Fixed Income	3022983.53	0.02	US12642SAJ69	0.09	Feb 15, 2043	7.42
NEUB_14-17A-AR3	NEUB_14-17A AR3 144A	Securitized	Fixed Income	3020338.0	0.02	US64129UCC71	0.19	Jul 22, 2038	5.07
AGL_22-21A-A1R	AGL_22-21A A1R 144A	Securitized	Fixed Income	3020472.6	0.02	US00119FAL85	0.19	Oct 21, 2037	5.03
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	3021006.13	0.02	US89642NAA46	0.2	Jul 23, 2038	5.0
TRNTS_23-23AR-A1	TRNTS_23-23AR A1R 144A	Securitized	Fixed Income	3021025.66	0.02	US89642TAL70	0.19	Oct 20, 2038	4.98
DCLO_21-2A-A1R	DCLO_21-2AR A1R 144A	Securitized	Fixed Income	3021193.68	0.02	US25255LAS16	0.17	Oct 15, 2037	5.06
CGMS_19-2A-AR2	CGMS_19-2A AR2 144A	Securitized	Fixed Income	3021281.18	0.02	US14316EAY59	0.17	Oct 15, 2037	5.03
NMCCLO-2AR-A1R	NMCCLO-2AR A1R 144A	Securitized	Fixed Income	3021438.08	0.02	US64754LAL18	0.17	Jan 15, 2038	5.03
GLM_25-A	GLM_25 A 144A	Securitized	Fixed Income	3021709.32	0.02	US38139XAC56	0.19	Apr 20, 2037	4.99
MDPK_14-14-D1R4	MDPK_14-14 D1R4 144A	Securitized	Fixed Income	3018675.7	0.02	US55818RBS40	0.2	Oct 22, 2030	6.57
RAD_19-6AR-A1R	RAD_19-6AR A1R 144A	Securitized	Fixed Income	3018954.79	0.02	US75010KAC99	0.19	Oct 20, 2037	5.06
WILDPK_24-1A-A	WILDPK_24-1A A 144A	Securitized	Fixed Income	3019262.99	0.02	US968209AA47	0.19	Oct 20, 2037	5.03
REG30_24-4A-A1	REG30_24-4A A1 144A	Securitized	Fixed Income	3019590.46	0.02	US75903UAA16	0.21	Jan 25, 2038	4.99
GCBSL_19_43AR-A1	GCBSL_19_43AR A1R 144A	Securitized	Fixed Income	3019808.16	0.02	US38180PAA49	0.19	Oct 20, 2037	5.01
TCIFC_23-1AR-D1R	TCIFC_23-1AR D1R 144A	Securitized	Fixed Income	3020060.56	0.02	US88238CAN20	0.2	Jul 20, 2038	6.42
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	3017717.42	0.02	US12551YAS28	0.2	Oct 18, 2038	6.37
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	3017874.18	0.02	US827918AA13	0.17	Apr 15, 2038	4.88
ELM40_25-3A-A	ELM40_25-3A A 144A	Securitized	Fixed Income	3018528.09	0.02	US29004FAA93	0.18	Mar 22, 2038	4.91
CAVU_19-2AR-DR	CAVU_19-2AR DR 144A	Securitized	Fixed Income	3015416.46	0.02	US89624JAW71	0.2	Mar 18, 2038	6.72
SAND_21-1AR-B1R	SAND_21-1AR B1R 144A	Securitized	Fixed Income	3015875.12	0.02	US800130AS53	0.17	Oct 15, 2034	5.5
STCP_25-6A-A1	STCP_25-6A A1 144A	Securitized	Fixed Income	3016046.32	0.02	US87122HAA05	0.18	Apr 20, 2038	4.87
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	3016177.88	0.02	US05480AAA34	1.14	Apr 15, 2030	7.75
KKR-27A-A1R2	KKR-27A A1R2 144A	Securitized	Fixed Income	3013559.94	0.02	US48253YBL11	0.17	Jan 16, 2035	4.78
CIFC_14-4RA-BRR	CIFC_14-4RA BRR 144A	Securitized	Fixed Income	3013749.02	0.02	US12552FBJ12	0.18	Jan 17, 2035	5.47
ARES_16-41A-AR2	ARES_16-41A AR2 144A	Securitized	Fixed Income	3014436.43	0.02	US04016DAS45	0.17	Apr 15, 2034	5.0
TPMT_24-CES4-A2	TPMT_24-CES4 A2 144A	Securitized	Fixed Income	3013549.62	0.02	US89182QAB14	4.6	Sep 25, 2064	5.17
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	3011918.16	0.02	US59966PAN24	0.18	Jan 20, 2038	4.83
NAVSL_20-C-A2A	NAVSL_20-C A2A 144A	Securitized	Fixed Income	3012007.73	0.02	US63941KAB17	1.3	Nov 15, 2068	2.15
OAKCL_21-2AR-AR	OAKCL_21-2AR AR 144A	Securitized	Fixed Income	3012012.58	0.02	US67389BAQ86	0.17	Jan 15, 2035	4.64
GLM_24-19A-D	GLM_24-19A D 144A	Securitized	Fixed Income	3012371.1	0.02	US38138WAJ36	0.19	Apr 20, 2037	7.07
MUZ88_23-3A-A1R	MUZ88_23-3A A1R 144A	Securitized	Fixed Income	3012696.21	0.02	US653949AL13	0.17	Oct 15, 2038	4.92
DRSLF_22-113A-AR	DRSLF_22-113A AR3 144A	Securitized	Fixed Income	3013137.07	0.02	US26253EBK38	0.18	Oct 15, 2037	4.76
TRNTS_17-7ARR-A1	TRNTS_17-7ARR A1R2 144A	Securitized	Fixed Income	3010209.08	0.02	US89641CAU53	0.2	Jan 25, 2035	5.13
SNDPT_32-A	SNDPT_32-4A A 144A	Securitized	Fixed Income	3010692.94	0.02	US83616AAC36	0.2	Oct 25, 2034	5.08
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	3010355.59	0.02	US12657NAA81	3.42	Jun 15, 2031	5.5
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	3010791.37	0.02	XS2109819859	0.95	Dec 31, 2079	2.5
SAN_25-NQM2-A1	SAN_25-NQM2 A1 144A	Securitized	Fixed Income	3011639.38	0.02	US802638AA49	1.33	Feb 25, 2065	5.73
OZLM_2R-4-AR4	OZLM_2R-4 AR4 144A	Securitized	Fixed Income	3008888.91	0.02	US67108BCG86	0.21	Jul 30, 2037	4.87
AWPT_18-10A-BR	AWPT_18-10A BR 144A	Securitized	Fixed Income	3008896.42	0.02	US28623CAN11	0.18	Oct 20, 2031	4.87
DRSLF_61-RR-BR	DRSLF_61-RR BR 144A	Securitized	Fixed Income	3009964.91	0.02	US26251CBE30	0.18	Jan 17, 2032	4.99
NAVSL_21-CA-A	NAVSL_21-CA A 144A	Securitized	Fixed Income	3007525.53	0.02	US63942JAA51	3.06	Oct 15, 2069	1.06
RSRVA_16-3AR3-AR	RSRVA_16-3AR3 AR3 144A	Securitized	Fixed Income	3007626.01	0.02	US76761RBG39	0.18	Jan 18, 2034	4.72
MP15_19-1A-BR2	MP15_19-1A BR2 144A	Securitized	Fixed Income	3007652.83	0.02	US56606YBA29	0.19	Jul 23, 2032	5.27
TWRBG_26-1-A	TWRBG_26-1 A RegS	Securitized	Fixed Income	3005410.76	0.02	XS3249732655	0.04	Jan 20, 2073	4.48
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	3001781.08	0.02	US71654QDC33	3.35	Jan 23, 2030	6.84
CAVU_21-2A-B1R	CAVU_21-2AR B1R 144A	Securitized	Fixed Income	3000420.26	0.02	US89624UAQ58	0.25	Oct 25, 2034	5.04
CGMS_21-8R-D1R	CGMS_21-8R D1R 144A	Securitized	Fixed Income	3001140.11	0.02	US143120AW39	0.17	Oct 15, 2038	6.42
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2999479.57	0.02	US963320BE54	5.72	Jun 15, 2033	6.5
GCBSL_19-41A-D1R	GCBSL_19-41A D1R2 144A	Securitized	Fixed Income	2997071.79	0.02	US38178AAS24	0.19	Jul 20, 2038	6.62
WEHPK_22-1AR-D1R	WEHPK_22-1AR D1R 144A	Securitized	Fixed Income	2991663.57	0.02	US94860LAU98	0.18	Oct 21, 2038	6.37
PSTAT_24_3A-CR	PSTAT_24-3AR CR 144A	Securitized	Fixed Income	2990138.87	0.02	US69690EAQ26	0.23	Aug 08, 2032	5.51
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2987799.96	0.02	XS2885225966	6.24	Dec 31, 2079	7.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2984807.26	0.02	US71424VAA89	1.72	Jan 15, 2032	7.0
UNPPK_22-1AR-DR	UNPPK_22-1AR DR 144A	Securitized	Fixed Income	2981839.01	0.02	US913318AU54	0.18	Apr 20, 2035	6.51
QSRCN	RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5	Corporates	Fixed Income	2981292.82	0.02	nan	0.2	Oct 31, 2031	5.63
OAKC_21-9AR-D1R	OAKC_21-9AR D1R 144A	Securitized	Fixed Income	2977300.72	0.02	US67690AAY73	0.18	Oct 19, 2037	6.67
HUF	HUF CASH	Cash and/or Derivatives	Cash	2977284.14	0.02	nan	0.0	nan	0.0
HONPK_26-1A-A1	HONPK_26-1A A1 144A	Securitized	Fixed Income	2975000.0	0.02	US438453AC67	0.0	Apr 24, 2039	0.0
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	2973157.42	0.02	US92987LAL18	3.69	Jul 15, 2040	7.98
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	2967953.87	0.02	US46285MAA80	4.77	Jul 15, 2032	5.0
KBCBB	KBC GROEP NV RegS	Corporates	Fixed Income	2968241.73	0.02	BE0002961424	2.26	Dec 31, 2079	8.0
CHASE_24-3-A4	CHASE_24-3 A4 144A	Securitized	Fixed Income	2967802.84	0.02	US16159HAD98	0.9	Feb 25, 2055	6.0
OAKC_14-10RARR-D	OAKC_14-10RARR D1R2 144A	Securitized	Fixed Income	2965489.36	0.02	US67707CBL19	0.19	Apr 20, 2038	6.17
SAPP_25-2-A1L	SAPP_25-2 A1L RegS	Securitized	Fixed Income	2965784.99	0.02	AU3FN0102935	0.12	Feb 12, 2067	4.79
PRKCM_25-AFC1-A1	PRKCM_25-AFC1 A1 144A	Securitized	Fixed Income	2964528.43	0.02	US69392YAC03	2.7	Oct 25, 2060	5.1
CIFCE_3X-DR	CIFCE_3X DR RegS	Securitized	Fixed Income	2962033.16	0.02	XS3272255533	0.19	Jan 15, 2039	4.55
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	2960714.19	0.02	US35040WAA53	2.15	Apr 15, 2050	4.95
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	2955570.35	0.02	US12571DAA37	1.19	Oct 25, 2069	5.66
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2953196.71	0.02	US023771T329	0.62	Feb 15, 2028	7.25
PRPM_24-RCF3-A3	PRPM_24-RCF3 A3 144A	Securitized	Fixed Income	2952207.87	0.02	US74390BAE83	3.01	May 26, 2054	4.0
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	2945507.34	0.02	US00810GAD60	0.85	Oct 01, 2029	7.5
COLT_25-9-B1	COLT_25-9 B1 144A	Securitized	Fixed Income	2944408.04	0.02	US12675LAG77	2.46	Sep 25, 2070	6.83
MTRC	MTR CORP LTD MTN RegS	Government Related	Fixed Income	2942545.1	0.02	AU3CB0330785	8.57	Jan 29, 2038	5.58
HOMES_25-NQM5-B1	HOMES_25-NQM5 B1 144A	Securitized	Fixed Income	2942987.17	0.02	US43762CAG69	3.24	Sep 25, 2070	6.79
GSMSCII_24-RVR-D	GSMSCII_24-RVR D 144A	Securitized	Fixed Income	2939478.3	0.02	nan	3.08	Aug 10, 2041	6.03
PRK_17-280P-A	PRK_17-280P A 144A	Securitized	Fixed Income	2937720.41	0.02	US90205FAA84	0.08	Sep 15, 2034	4.85
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	2932601.14	0.02	US933940AA60	1.84	Jan 30, 2032	7.63
FEDRIG	FIBER BIDCO SPA RegS	Corporates	Fixed Income	2929793.79	0.02	XS2748964850	0.16	Jan 15, 2030	6.02
VCC_25-P2-A	VCC_25-P2 A 144A	Securitized	Fixed Income	2923960.06	0.02	US92262XAA54	3.14	Oct 25, 2055	5.46
AJAXM_22-B-A1	AJAXM_22-B A1 144A	Securitized	Fixed Income	2921358.43	0.02	US00971BAA89	2.11	Mar 25, 2062	3.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2918861.72	0.02	US12769GAC42	3.02	Feb 15, 2032	6.5
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	2919557.97	0.02	USY8987LAA45	3.77	Jun 26, 2033	7.5
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	2918968.72	0.02	US05610MAC64	0.01	Jun 15, 2027	6.82
CSTL_25-GATE2-A	CSTL_25-GATE2 A 144A	Securitized	Fixed Income	2918483.76	0.02	US12676JAA43	4.19	Nov 10, 2042	4.56
BLUEM_20-30AR-AR	BLUEM_20-30AR AR2 144A	Securitized	Fixed Income	2913566.47	0.02	US09630QAU58	0.17	Apr 15, 2035	4.82
XYZ	BLOCK INC	Corporates	Fixed Income	2909611.45	0.02	US852234AN39	0.29	Jun 01, 2026	2.75
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	2907688.83	0.02	US30343YAJ73	0.09	Feb 15, 2041	0.0
IONTRA	ION PLATFORM (ION PLTFM FINANCE SA TL-B	Corporates	Fixed Income	2906931.29	0.02	US46206RAD70	-0.25	Oct 07, 2032	6.03
CROSSM_25-H7-B1B	CROSSM_25-H7 B1B 144A	Securitized	Fixed Income	2906647.64	0.02	US22757JAH05	2.43	Sep 25, 2070	7.52
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	2903640.3	0.02	US03959KAD28	3.09	Sep 01, 2032	6.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2904335.36	0.02	US57665RAL06	3.78	Aug 01, 2030	4.13
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	2900690.67	0.02	US303250AE41	0.25	May 15, 2026	5.25
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2901514.72	0.02	XS2783579704	4.12	Mar 13, 2031	6.5
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	2899378.2	0.02	XS2679767082	0.56	Feb 15, 2029	6.25
TITANL	TEAMSYSTEM SPA RegS	Corporates	Fixed Income	2896869.52	0.02	XS2864287466	0.15	Jul 31, 2031	5.52
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2896933.16	0.02	DE000A4DFLQ6	4.26	Apr 01, 2031	5.38
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2894427.56	0.02	US576485AH95	4.32	Apr 15, 2033	6.25
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	2892363.46	0.02	US567920AC76	3.18	May 20, 2038	5.69
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	2893109.31	0.02	XS2010031214	3.95	Aug 15, 2030	4.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2893121.47	0.02	US86765KAF66	3.47	Mar 15, 2031	5.63
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	2886725.29	0.02	XS2488626610	2.09	Jun 15, 2028	3.1
SGR_19-3-B1	SGR_19-3 B1 144A	Securitized	Fixed Income	2886222.17	0.02	US78432BAE92	0.78	Sep 25, 2059	4.08
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	2883338.94	0.02	US81631WAJ53	0.01	Nov 15, 2034	7.87
HTLCMT_24-T53-A	HTLCMT_24-T53 A 144A	Securitized	Fixed Income	2881046.9	0.02	US404300AA33	1.18	May 10, 2039	5.88
REG18_21-1AR-BR	REG18_21-1AR BR 144A	Securitized	Fixed Income	2878944.61	0.02	US75884EAS19	0.18	Apr 15, 2038	5.22
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	2872121.99	0.02	US00653VAC54	2.78	Aug 01, 2029	4.63
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	2867042.49	0.02	US039959AA98	3.22	Dec 01, 2030	9.5
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2862454.59	0.02	FR0014003S56	1.73	Dec 31, 2079	2.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2859710.89	0.02	US81761LAE20	3.77	Jun 15, 2032	8.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2857193.46	0.02	US87470LAJ08	2.51	Dec 31, 2030	6.0
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	2857217.45	0.02	US60672JAA79	3.09	Apr 01, 2032	6.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	2857409.39	0.02	US48020RAB15	1.55	Mar 15, 2030	8.5
PCEPK_21-1AR-AR	PCEPK_21-1AR AR 144A	Securitized	Fixed Income	2855823.27	0.02	US70470MAQ87	0.19	Oct 20, 2038	4.92
JPMMT_24-NQM1-M1	JPMMT_24-NQM1 M1A 144A	Securitized	Fixed Income	2854789.93	0.02	US465983AD68	1.19	Feb 25, 2064	6.41
CIFC_20-2A-AR	CIFC_20-2A AR 144A	Securitized	Fixed Income	2853201.02	0.02	US12547LAL27	0.18	Oct 20, 2034	5.1
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	Fixed Income	2851717.5	0.02	XS2837240428	24.27	Dec 31, 2053	0.5
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2852484.72	0.02	AU3CB0322337	7.04	Jun 04, 2040	5.82
CANYC_22-2A-A1R	CANYC_22-2A A1R 144A	Securitized	Fixed Income	2849062.81	0.02	US13877LAS51	0.17	Apr 15, 2038	4.85
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2843564.14	0.02	US70932MAF41	4.07	Feb 15, 2033	6.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2835424.67	0.02	US36168QAL86	1.97	Aug 01, 2028	4.0
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2835673.89	0.02	XS2956850189	3.55	Mar 11, 2030	5.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	2832456.33	0.02	US775109DG30	3.44	Apr 15, 2055	7.0
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	2830395.21	0.02	US74168RAB96	2.46	Apr 30, 2029	4.38
LLCAU	LENDLEASE ASIA TREASURY PTE LTD RegS	Corporates	Fixed Income	2824050.36	0.02	SGXF53097279	4.19	Dec 31, 2079	3.9
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	2824694.14	0.02	US651229BF23	3.59	May 15, 2030	6.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	2825084.36	0.02	US749571AG03	2.19	Feb 15, 2029	4.5
FFIN_24-2-A	FFIN_24-2 A 144A	Securitized	Fixed Income	2823264.63	0.02	US35040VAA70	1.43	Mar 15, 2050	4.6
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	2820796.38	0.02	US00751YAL02	4.43	Aug 01, 2033	7.38
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2817570.94	0.02	ES0840609061	5.2	Dec 31, 2079	6.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2818402.63	0.02	US853191AC80	4.47	Aug 01, 2033	6.25
GCBSL_24-77A-C	GCBSL_24-77A C 144A	Securitized	Fixed Income	2815629.94	0.02	US38180QAE44	0.21	Jan 25, 2038	5.47
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2814066.16	0.02	AU3CB0331130	7.43	Feb 12, 2041	6.09
USD	USD/MYR	Cash and/or Derivatives	Forwards	2807987.21	0.02	nan	0.0	Feb 25, 2026	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2805518.91	0.02	US86562MEG15	11.28	Jan 15, 2047	5.57
IRCSPA	IRCA SPA RegS	Corporates	Fixed Income	2805594.48	0.02	XS2947181769	0.08	Dec 15, 2029	5.85
BENIN	BENIN SUKUK SA RegS	Government Related	Fixed Income	2804619.13	0.02	XS3199382220	5.63	Jan 29, 2033	6.2
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	2805288.22	0.02	US536797AJ25	3.35	Oct 01, 2030	5.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2800739.82	0.02	US1248EPCV30	6.14	Feb 01, 2036	7.38
BCO	BRINKS CO 144A	Corporates	Fixed Income	2802423.63	0.02	US109696AC87	1.32	Jun 15, 2029	6.5
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2798014.31	0.02	US85205TAK60	2.06	Jun 15, 2028	4.6
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2793732.09	0.02	XS2761357594	3.58	Dec 31, 2079	8.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	2791780.88	0.02	US92840VAB80	0.27	Feb 15, 2027	5.63
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2787640.44	0.02	US71429MAD74	4.44	Sep 30, 2032	6.13
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	2787484.37	0.02	US195325ET82	2.68	Jan 21, 2029	5.38
FHLMC_5479A-FB	FHLMC_5479A FB	Securitized	Fixed Income	2786295.42	0.02	US3137HHMR98	0.49	Dec 25, 2054	5.1
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Corporates	Fixed Income	2784031.67	0.02	US03969UAA43	4.14	Dec 01, 2030	5.5
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	2784603.06	0.02	US983133AC37	4.0	Feb 15, 2031	7.13
CGMS_21_8A-BR	CGMS_21-8AR BR 144A	Securitized	Fixed Income	2777262.9	0.02	US143120AS27	0.18	Oct 15, 2038	5.32
FNMA_24-54C-FE	FNMA_24-54C FE	Securitized	Fixed Income	2777969.26	0.02	US3136BSSF33	0.48	Aug 25, 2054	4.8
NWML_22-1AR-A1R	NWML_22-1AR A1R 144A	Securitized	Fixed Income	2775077.92	0.02	US81785AAJ79	0.19	Jan 20, 2038	5.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	2775922.54	0.02	US34960PAG63	2.51	Jun 15, 2032	7.0
STYRO	INEOS (INEOS QUATTRO HOLDINGS UK) TL-B	Corporates	Fixed Income	2776240.92	0.02	XAG4770MAM64	-0.33	Apr 02, 2029	6.45
MODULA	MODULAIRE (MODULAIRE GROUP HOLDING TL-B	Corporates	Fixed Income	2776276.57	0.02	nan	-0.04	Jul 10, 2031	6.44
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	2773808.41	0.02	US55760LAA52	1.76	Jun 30, 2028	4.13
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	2774068.77	0.02	US82967NBG25	3.73	Jul 01, 2030	4.13
SMB_20-PT-B-A2B	SMB_20-PT-B A2B 144A	Securitized	Fixed Income	2771190.25	0.02	US78449DAC02	0.06	Sep 15, 2054	4.64
OCP_24-37A-A1	OCP_24-37A A1 144A	Securitized	Fixed Income	2769682.37	0.02	US67120AAA97	0.17	Oct 15, 2037	5.03
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	2768791.19	0.02	US76120HAD98	3.68	Jul 27, 2030	8.45
EQIX	EQUINIX ASIA FINANCING CORPORATION MTN RegS	Corporates	Fixed Income	2769173.55	0.02	SGXPQ13C54A4	5.9	Sep 15, 2032	2.9
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	2765347.78	0.02	US64035UAE82	3.84	Jun 22, 2065	5.82
IQV	IQVIA INC 144A	Corporates	Fixed Income	2765314.95	0.02	US46266TAD00	1.69	May 15, 2030	6.5
ILDFP	ILIAD SA RegS	Corporates	Fixed Income	2763112.86	0.02	FR001400MLX3	2.49	Feb 15, 2029	5.38
OHALF_15_1A-D1R4	OHALF_15-1AR4 D1R4 144A	Securitized	Fixed Income	2761099.72	0.02	US67109BDW19	0.19	Oct 19, 2038	6.32
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	2761250.85	0.02	US42704LAG95	3.54	Jun 15, 2033	7.25
FHSTR_413-F26	FHSTR_413 F26	Securitized	Fixed Income	2758686.42	0.02	US3133Q3LJ83	0.4	May 25, 2054	4.9
CIFC_20-1A-A1R	CIFC_20-1A A1R 144A	Securitized	Fixed Income	2757463.31	0.02	US12555QAN60	0.17	Jul 15, 2036	5.08
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	2755836.51	0.02	US3136BVEA21	0.64	Mar 25, 2055	5.05
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	2750439.72	0.02	US432891AK52	0.35	Apr 01, 2027	4.88
MIDO_25-21A-A1	MIDO_25-21A A1 144A	Securitized	Fixed Income	2749161.04	0.02	US597924AA71	0.19	Oct 20, 2038	5.1
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	2748952.2	0.02	US05368VAA44	0.55	Aug 01, 2030	7.13
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	2749101.4	0.02	US10569NAC56	1.15	Nov 25, 2064	5.68
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	2746358.99	0.02	XS2113658202	1.49	Dec 31, 2079	5.75
ROCSOF	ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	2746903.3	0.02	US77314EAB48	1.03	Nov 28, 2028	9.0
LHMCFI	CIRSA FINANCE INTERNATIONAL SARL RegS	Corporates	Fixed Income	2743304.85	0.02	XS3209437014	3.7	Oct 15, 2031	4.88
AFFRM_24-A-A	AFFRM_24-A A 144A	Securitized	Fixed Income	2742763.78	0.02	US00834BAA52	0.26	Feb 15, 2029	5.61
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Government Related	Fixed Income	2741370.46	0.02	US80414L2X29	3.81	Jun 02, 2030	4.75
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	2738430.0	0.02	nan	-0.01	Feb 15, 2029	8.93
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2732325.13	0.02	US86765KAJ88	2.47	Oct 01, 2029	4.5
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	2732361.5	0.02	nan	4.31	Aug 20, 2031	5.25
MSRM_25-NQM7-B1	MSRM_25-NQM7 B1 144A	Securitized	Fixed Income	2732000.77	0.02	US61779KAG13	2.49	Sep 25, 2070	6.59
HNLY_11X-D	HNLY_11X D RegS	Securitized	Fixed Income	2729692.52	0.02	XS2893032602	0.23	Apr 25, 2039	4.63
NDFT_25-1X-A	NDFT_25-1X A RegS	Securitized	Fixed Income	2729767.75	0.02	XS3031494571	0.02	Apr 15, 2033	4.58
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Government Related	Fixed Income	2729237.71	0.02	XS2763630774	2.71	Feb 13, 2029	4.94
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	2726325.68	0.02	US36272JAL70	3.03	Aug 10, 2041	6.97
NSLT_21-C-AFL	NSLT_21-C AFL 144A	Securitized	Fixed Income	2724566.33	0.02	US64035GAA76	0.03	Apr 20, 2062	4.53
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	2724886.56	0.02	US19689DAE94	2.34	Aug 25, 2070	7.1
AOMT_24-11-A1	AOMT_24-11 A1 144A	Securitized	Fixed Income	2722302.37	0.02	US03463QAA40	1.18	Aug 25, 2069	5.7
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2720650.75	0.02	US43284MAA62	2.58	Jun 01, 2029	5.0
PSTAT_24-2A-C	PSTAT_24-2A C 144A	Securitized	Fixed Income	2712392.06	0.02	US69703RAG02	0.18	Jan 15, 2033	6.17
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	2712805.69	0.02	TRT120929T12	1.89	Sep 12, 2029	30.0
PRPM_22-NQM1-A1	PRPM_22-NQM1 A1 144A	Securitized	Fixed Income	2712767.93	0.02	US69378KAA25	3.17	Aug 25, 2067	5.39
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	2713142.76	0.02	US89183TAB44	4.71	Dec 25, 2065	0.0
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2708089.44	0.02	US47232MAF95	2.21	Aug 15, 2028	5.0
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	2700897.96	0.02	US68348BAA17	3.93	Mar 31, 2032	6.5
BLCOCN	BAUSCH+LOMB NETHERLANDS BV RegS	Corporates	Fixed Income	2701357.55	0.02	XS3102032201	0.17	Jan 15, 2031	5.89
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	2699620.55	0.02	US853496AG21	3.47	Jul 15, 2030	4.38
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	2698753.92	0.02	US74841CAB72	4.18	Mar 01, 2031	3.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	2695169.58	0.02	US03837AAD28	3.36	Dec 15, 2054	6.88
ARES_22-66-A1R2	ARES_22-66 A1R2 144A	Securitized	Fixed Income	2690865.0	0.02	US04019RBE09	0.21	Oct 25, 2038	4.94
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	2690804.4	0.02	US601137AA09	2.92	Aug 01, 2030	6.38
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	2687870.9	0.02	US00833BAV09	0.0	Feb 15, 2034	4.57
ADVPW	INNIO (INNIO GROUP HOLDING) EUR TL-B	Corporates	Fixed Income	2688192.03	0.02	nan	0.0	Nov 02, 2031	4.54
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2685408.51	0.02	US29272WAD11	2.65	Mar 31, 2029	4.38
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	2682150.39	0.02	XS2361255057	3.17	Jul 06, 2029	3.38
JPMMT_25-VIS3-B1	JPMMT_25-VIS3 B1 144A	Securitized	Fixed Income	2677078.1	0.02	US46594EAG98	8.73	Feb 25, 2066	6.76
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2673928.93	0.02	US41068XAG51	4.12	Jun 01, 2056	8.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	2667821.79	0.02	US737446AQ74	3.15	Apr 15, 2030	4.63
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2662962.81	0.02	US46150DAA00	4.4	Aug 01, 2032	6.75
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	2660608.91	0.02	US72147KAJ79	3.84	Apr 15, 2031	4.25
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	2661466.6	0.02	US17253NAA54	1.93	Nov 15, 2030	7.13
PLRS_26-1X-A	PLRS_26-1X A RegS	Securitized	Fixed Income	2659083.48	0.02	XS3277921642	0.1	Jun 27, 2070	8.18
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	2657336.55	0.02	US62482BAB80	1.28	Oct 01, 2029	5.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	2652627.4	0.02	US163851AH15	3.2	Nov 15, 2029	4.63
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	2652636.65	0.02	US12662PAJ75	5.2	Feb 15, 2034	7.88
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	2650452.27	0.02	US22819KAB61	0.44	Sep 30, 2026	4.25
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	2650266.48	0.02	US46649WAA71	0.01	Mar 15, 2040	5.37
FFIN_23-1-A	FFIN_23-1 A 144A	Securitized	Fixed Income	2649565.93	0.02	US35042AAA16	1.32	Dec 15, 2043	5.67
NICAU	NICKEL INDUSTRIES LTD RegS	Corporates	Fixed Income	2646385.0	0.02	USQ67949AD17	3.1	Sep 30, 2030	9.0
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2647026.33	0.02	US24665FAC68	0.29	Jun 01, 2028	7.13
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2644196.86	0.02	US86189AAA79	4.0	Jul 15, 2032	6.88
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	2641445.26	0.02	US42704LAE48	1.16	Jun 15, 2029	6.63
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	2641535.39	0.02	US36485MAP41	3.68	Nov 15, 2032	8.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2639680.65	0.02	US911365BP80	4.82	Jan 15, 2032	3.75
OBX_24-NQM14-A1	OBX_24-NQM14 A1 144A	Securitized	Fixed Income	2637609.98	0.02	US67119XAC83	1.46	Sep 25, 2064	4.94
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	2633328.79	0.02	US47232MAG78	3.97	Oct 15, 2031	6.63
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	2624063.8	0.02	USN6000DAA11	1.0	May 07, 2029	5.13
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	Securitized	Fixed Income	2619631.54	0.02	US91533VAA44	0.44	Mar 15, 2034	4.24
SNDPT_13-3RA-A	SNDPT_13-3RA A 144A	Securitized	Fixed Income	2616572.96	0.02	US83609YAC03	0.18	Apr 18, 2031	5.08
VASCO_3-A	VASCO_3 A RegS	Securitized	Fixed Income	2616723.78	0.02	PTTUSKOM0009	0.01	Oct 27, 2043	2.89
SRCSUK	SRC SUKUK LTD RegS	Government Related	Fixed Income	2616153.94	0.02	XS3194910314	2.87	Apr 02, 2029	4.38
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	2617438.19	0.02	US50012LAC81	0.5	Feb 15, 2029	7.25
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	2605571.58	0.02	US65336YAN31	1.48	Nov 01, 2028	4.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2604322.38	0.02	COL17CT03490	4.62	Jun 30, 2032	7.0
OBX_24-NQM4-A1	OBX_24-NQM4 A1 144A	Securitized	Fixed Income	2603739.27	0.02	US67118TAA25	0.81	Jan 25, 2064	6.07
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	2601005.55	0.02	US02220AAB35	3.54	Sep 15, 2032	6.38
BRKHEC	PACIFICORP	Corporates	Fixed Income	2601777.71	0.02	US695114DF26	3.62	Sep 15, 2055	7.38
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	2597444.94	0.02	XS3209578007	2.92	May 28, 2039	6.34
REG31_25-A-A1	REG31_25-1A A1 144A	Securitized	Fixed Income	2598558.45	0.02	US758962AA23	0.2	Mar 25, 2038	4.84
MSRM_25-NQ10-A1L	MSRM_25-NQ10 A1L 144A	Securitized	Fixed Income	2598997.03	0.02	US617955AB52	2.21	Nov 25, 2070	5.24
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	2588119.73	0.02	XS2914769299	5.37	Nov 15, 2032	6.13
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	2584501.1	0.02	US924932AC00	3.86	Oct 25, 2067	4.83
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	2577399.3	0.02	US603051AE37	0.5	Oct 01, 2028	9.25
BREX_24-1-A1	BREX_24-1 A1 144A	Securitized	Fixed Income	2563765.34	0.02	US05601DAE31	0.28	Jul 15, 2027	6.05
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2563789.82	0.02	US131347CN48	0.48	Mar 15, 2028	5.13
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	2562879.01	0.02	US46206AAF93	2.94	Aug 01, 2029	9.0
SPCLO_25-12A-A1	SPCLO_25-12A A1 144A	Securitized	Fixed Income	2560165.97	0.02	US82809MAA09	0.18	Oct 15, 2038	5.29
ARIFL_23-A-C	ARIFL_23-A C 144A	Securitized	Fixed Income	2560361.04	0.02	US00218GAE26	0.41	Feb 17, 2032	6.03
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2560876.27	0.02	ES0213679OQ1	2.85	Jun 25, 2034	5.0
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	2559352.61	0.02	XS2075938006	17.81	Nov 01, 2049	1.7
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	2554267.84	0.02	US44891CDT71	0.04	Mar 27, 2030	5.04
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2553324.78	0.02	US436440AM32	1.12	Feb 01, 2028	4.63
DYNNEW	DYNAMO NEWCO II GMBH RegS	Corporates	Fixed Income	2546700.86	0.02	XS2910523716	4.08	Oct 15, 2031	6.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2545582.91	0.02	US87470LAM37	4.76	Mar 15, 2034	6.75
PKBLU_25-10A-D1	PKBLU_25-10A D1 144A	Securitized	Fixed Income	2544266.36	0.02	US70019YAJ64	0.24	Jan 20, 2039	6.59
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	2541817.5	0.02	US62886HBG56	2.42	Feb 15, 2029	7.75
SGSHR_25-1X-A2	SGSHR_25-1X A2 RegS	Securitized	Fixed Income	2542666.62	0.02	XS3068790909	0.25	May 17, 2037	5.15
BWAY_13-1515-C	BWAY_13-1515 C 144A	Securitized	Fixed Income	2542884.04	0.02	US05604FAL94	1.97	Mar 10, 2033	3.45
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	2540403.96	0.02	US73052AAE10	3.9	Jul 20, 2055	5.73
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2539798.63	0.02	XS2330514899	11.34	Apr 14, 2041	2.75
OCP_24-35-E	OCP_24-35 E 144A	Securitized	Fixed Income	2537630.33	0.02	US671064AA17	0.26	Oct 26, 2037	9.57
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	2529168.21	0.01	US92332YAE14	2.76	Jan 15, 2030	7.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	2530278.62	0.01	USY86218AC16	4.23	Dec 31, 2079	6.1
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	2528100.94	0.01	US44701QBF81	4.83	Jun 15, 2031	2.95
GLM_25-26-D	GLM_25-26 D 144A	Securitized	Fixed Income	2527918.13	0.01	US38139QAL05	0.21	Jul 20, 2038	6.42
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	2527132.36	0.01	US81180LAR69	1.72	Dec 01, 2032	9.63
CIFC_25-1A-D1	CIFC_25-1A D1 144A	Securitized	Fixed Income	2524106.11	0.01	US12572VAG95	0.21	Apr 23, 2038	6.17
TAURUS_25-UK2X-A	TAURUS_25-UK2X A RegS	Securitized	Fixed Income	2523561.01	0.01	XS3025430110	0.02	Feb 18, 2035	4.63
W	WAYFAIR LLC 144A	Corporates	Fixed Income	2521210.4	0.01	US94419NAA54	1.91	Oct 31, 2029	7.25
TCO_24-DPM-D	TCO_24-DPM D 144A	Securitized	Fixed Income	2521846.76	0.01	US87231EAG26	4.15	Dec 15, 2039	6.42
SPCLO_24-5A-D1	SPCLO_24-5A D1 144A	Securitized	Fixed Income	2520377.74	0.01	US82809BAJ52	0.2	Oct 20, 2037	6.92
BRYPK_24_25A-A1	BRYPK_24-25A A1 144A	Securitized	Fixed Income	2517867.05	0.01	US117913AA14	0.19	Jan 18, 2038	5.02
GCBSL_20_48AR-A1	GCBSL_20_48AR A1R 144A	Securitized	Fixed Income	2517908.63	0.01	US38177DAQ16	0.18	Apr 17, 2038	4.98
INVCO_23-4AR-D1R	INVCO_23-4AR D1R 144A	Securitized	Fixed Income	2518021.53	0.01	US46091XAU46	0.19	Jan 18, 2039	6.52
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	2518765.55	0.01	US59803TBA88	0.19	Jul 18, 2038	5.01
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	2518137.09	0.01	US398905AQ20	2.1	Jan 15, 2030	6.38
CIFC_18-2AR-BR	CIFC_18-2AR BR 144A	Securitized	Fixed Income	2516601.66	0.01	US17180WAN56	0.19	Oct 20, 2037	5.42
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	2514638.24	0.01	US82666XAA81	0.19	Jul 20, 2037	5.12
TREST_20-3-A1R	TREST_20-3 144A	Securitized	Fixed Income	2515777.66	0.01	US89532TAQ94	0.19	Oct 20, 2037	5.06
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	2516130.0	0.01	US123910AC54	0.01	Dec 15, 2039	5.32
NMC CLO_7A-A1	NMC CLO_7A A1 144A	Securitized	Fixed Income	2512805.44	0.01	US64754YAA73	0.18	Mar 31, 2038	4.87
KKR_35-R-AR	KKR_35-R AR 144A	Securitized	Fixed Income	2512945.69	0.01	US48254LAN55	0.18	Jan 20, 2038	4.87
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	2512777.79	0.01	US30251GBC06	4.44	Apr 01, 2031	4.38
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	2513679.49	0.01	US156504AM47	3.13	Aug 15, 2029	3.88
BXP_21-601L-D	BXP_21-601L D 144A	Securitized	Fixed Income	2511568.97	0.01	US05607TAJ16	5.32	Jan 15, 2044	2.78
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2510976.23	0.01	US60855RAL42	5.39	May 15, 2032	3.88
PKBLU_23-4AR-A1R	PKBLU_23-4AR A1R 144A	Securitized	Fixed Income	2507136.7	0.01	US699917AS90	0.2	Jan 25, 2039	4.91
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	2506392.85	0.01	US903522AA85	2.88	Feb 01, 2030	6.63
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	2507028.53	0.01	US900123DR82	6.84	Sep 16, 2035	6.95
IDR	IDR CASH	Cash and/or Derivatives	Cash	2504723.9	0.01	nan	0.0	nan	0.0
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	2503452.65	0.01	US417927AA87	5.3	Oct 25, 2056	6.16
OZLM_17-19A-A2R3	OZLM_17-19AR3 A2R3 144A	Securitized	Fixed Income	2501054.14	0.01	US67112CBQ96	0.25	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
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	2499309.93	0.01	US53219LAV18	0.47	Aug 15, 2030	9.88
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	2499548.13	0.01	US576485AG13	3.23	Apr 15, 2032	6.5
ABBSL_21-3AR-A1R	ABBSL_21-3AR A1R 144A	Securitized	Fixed Income	2495934.3	0.01	US00037QAJ85	0.19	Apr 20, 2038	4.92
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2495297.17	0.01	XS2903463987	4.46	Sep 30, 2032	5.38
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	2493218.69	0.01	US63942AAB26	0.06	Apr 15, 2069	4.79
VCC_24-5-A	VCC_24-5 A 144A	Securitized	Fixed Income	2491744.18	0.01	US92261ABA51	3.29	Oct 25, 2054	5.49
SUN	SUNOCO LP 144A	Corporates	Fixed Income	2487722.7	0.01	US86765KAB52	0.85	May 01, 2029	7.0
BARC_24-NQM1-A1	BARC_24-NQM1 A1 144A	Securitized	Fixed Income	2487632.36	0.01	US06745AAA25	0.78	Jan 25, 2064	5.9
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	2484744.29	0.01	US880779BA01	0.99	May 15, 2029	5.0
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Corporates	Fixed Income	2485592.63	0.01	XS3168203019	3.81	Sep 11, 2030	7.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2480834.19	0.01	US03690AAK25	2.26	Feb 01, 2032	6.63
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	2481570.0	0.01	XS1196417569	0.0	Feb 26, 2025	0.0
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	2481596.14	0.01	nan	0.25	Nov 28, 2031	6.36
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	2480032.39	0.01	US24022FAA84	2.21	Apr 13, 2040	5.73
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	2473952.66	0.01	US81728UAC80	2.73	Jul 15, 2032	6.63
AOMT_21-5-A2	AOMT_21-5 A2 144A	Securitized	Fixed Income	2471205.81	0.01	US03465HAB06	6.3	Jul 26, 2066	1.21
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	2469502.8	0.01	US05612FAA30	0.01	Mar 15, 2041	5.77
FFIN_25-3-B	FFIN_25-3 B 144A	Securitized	Fixed Income	2465387.65	0.01	US35042TAB89	2.0	Aug 15, 2052	4.87
MFRA_22-NQM1-M1	MFRA_22-NQM1 M1 144A	Securitized	Fixed Income	2462371.35	0.01	US55284PAF27	10.94	Dec 25, 2066	4.3
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	2462645.08	0.01	US74690FAU03	8.19	Jan 05, 2056	5.85
BX_22-LBA6-E	BX_22-LBA6 E 144A	Securitized	Fixed Income	2462923.43	0.01	US12433EAN13	0.01	Jan 17, 2039	6.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	2461315.76	0.01	US46266TAA60	0.7	May 15, 2027	5.0
FICLO_23-1X-DR	FICLO_23-1X DR RegS	Securitized	Fixed Income	2457128.48	0.01	XS2991308607	0.04	Feb 15, 2038	4.76
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	2457040.1	0.01	US74743LAA89	4.18	Aug 15, 2032	5.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2453752.0	0.01	CH1522231294	4.9	Dec 31, 2079	7.13
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	2454386.33	0.01	XS2310411090	2.01	Mar 12, 2028	1.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2455815.98	0.01	US185899AR28	4.18	May 01, 2033	7.38
UMPT_25-ST8-D	UMPT_25-ST8 D 144A	Securitized	Fixed Income	2453217.21	0.01	US91535UAD81	2.44	Dec 15, 2033	5.91
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2452485.72	0.01	US18064PAC32	2.25	Jul 01, 2028	3.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2453136.96	0.01	XS2577136109	13.55	Jan 18, 2053	5.0
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2453181.1	0.01	XS3204248440	3.97	Jan 15, 2031	9.24
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	2449348.17	0.01	US038522AQ17	0.35	Feb 01, 2028	5.0
FNMA_25-18E-FH	FNMA_25-18E FH	Securitized	Fixed Income	2442430.25	0.01	US3136BVAP36	0.54	Aug 25, 2054	5.1
COLT_21-1R-A1	COLT_21-1R A1 144A	Securitized	Fixed Income	2441867.99	0.01	US19688BAA26	0.59	May 25, 2065	0.86
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	2438846.82	0.01	US78351MAA09	3.12	Feb 01, 2030	4.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	2440330.23	0.01	US87422VAM00	4.79	Feb 01, 2034	6.25
APID_21-35A-A	APID_21-35A A 144A	Securitized	Fixed Income	2433432.08	0.01	US03768UAA79	0.18	Apr 20, 2034	4.98
FLAT_23-1AR-AR	FLAT_23-1AR AR 144A	Securitized	Fixed Income	2434731.1	0.01	US33883DAQ79	0.18	Apr 17, 2036	4.91
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	2433080.01	0.01	US64032BAD55	5.34	May 17, 2055	5.38
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A	Securitized	Fixed Income	2429787.79	0.01	US62957GAC15	3.54	Feb 25, 2061	4.95
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	2426624.35	0.01	US025676AR82	3.85	Dec 01, 2055	7.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2426286.23	0.01	US04364VAU70	0.68	Jun 30, 2029	5.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2423966.48	0.01	US382550BK68	5.74	Apr 30, 2033	5.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2420374.04	0.01	US81761LAD47	2.32	Jun 15, 2029	8.38
TRNTS_20_14A-A1R	TRNTS_20-14A A1R2 144A	Securitized	Fixed Income	2413101.64	0.01	US89641QAY61	0.2	Jan 25, 2034	4.77
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	2413780.67	0.01	XS2982117694	2.98	Feb 15, 2030	4.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	2415110.18	0.01	US18912UAG76	5.14	Aug 15, 2033	6.63
SM	SM ENERGY CO 144A	Corporates	Fixed Income	2412518.55	0.01	US78454LAX82	2.31	Aug 01, 2029	6.75
VBTEL_26-1-D	VBTEL_26-1 D 144A	Securitized	Fixed Income	2410449.53	0.01	US91825HAC88	4.36	Mar 15, 2056	5.19
MFIT_24-B-C	MFIT_24-B C 144A	Securitized	Fixed Income	2409108.08	0.01	nan	4.24	Nov 20, 2038	5.73
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	2407809.24	0.01	US78445QAE17	-0.01	Oct 15, 2041	8.54
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	2407254.26	0.01	US12674VAL53	3.95	Aug 10, 2040	8.2
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	2406129.25	0.01	US01309QAA67	0.08	Feb 15, 2028	6.5
ASIMI_25-2-B	ASIMI_25-2 B RegS	Securitized	Fixed Income	2402925.93	0.01	XS3219320457	0.02	Dec 16, 2032	4.93
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	2403039.65	0.01	US617932AA69	1.32	Nov 25, 2069	5.74
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	2402010.95	0.01	US05593JAJ97	0.02	Jun 15, 2041	7.07
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2392976.45	0.01	US23166MAC73	1.03	Sep 01, 2031	8.88
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	2392833.95	0.01	US46659BAF94	2.72	Aug 25, 2055	6.41
COGNTA	LERNEN BIDCO LTD TL-B3	Corporates	Fixed Income	2389954.65	0.01	nan	0.08	Apr 25, 2029	5.87
KKR_23-A1R	KKR_23 A1R 144A	Securitized	Fixed Income	2388675.79	0.01	US48252YAL39	0.18	Oct 20, 2031	4.76
EAGBID	BUSY BEES (EAGLE BIDCO LTD) TL-B	Corporates	Fixed Income	2385913.75	0.01	nan	0.08	Feb 29, 2032	5.78
TCHEN	TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B	Corporates	Fixed Income	2384321.16	0.01	nan	0.13	Jul 15, 2032	5.27
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2382595.31	0.01	US045086AP03	3.44	Apr 01, 2030	4.63
CGCMT_23-SMRT-A	CGCMT_23-SMRT A 144A	Securitized	Fixed Income	2383686.28	0.01	US17291NAA90	2.14	Oct 12, 2040	6.01
AUTODI	PARTS EUROPE SA TL	Corporates	Fixed Income	2383679.37	0.01	nan	0.14	Feb 06, 2031	5.02
CEVASA	CEVA SANTE (FINANCIERE MENDELSSOHN TL-B	Corporates	Fixed Income	2381658.92	0.01	nan	0.05	Nov 08, 2030	5.02
VERIHOL	VERISURE (VERISURE HOLDING AB) TL-B	Corporates	Fixed Income	2382039.24	0.01	XAW9818XAV71	0.13	Nov 03, 2032	4.27
VCC_24-6-M5	VCC_24-6 M5 144A	Securitized	Fixed Income	2381159.95	0.01	US92261BAG14	3.14	Dec 25, 2054	10.28
AOMT_24-3-A1	AOMT_24-3 A1 144A	Securitized	Fixed Income	2381706.79	0.01	US03466HAA14	3.92	Nov 25, 2068	4.8
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	2378598.45	0.01	US91832VAA26	0.89	Feb 15, 2028	5.0
LORCAT	MASORANGE HOLDCO LTD TL-B	Corporates	Fixed Income	2378093.42	0.01	nan	0.06	Mar 25, 2031	4.57
TARPA	TARKETT (TARKETT PARTICIPATION SAS TL-B	Corporates	Fixed Income	2378236.04	0.01	nan	0.13	Apr 22, 2031	5.77
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	2375810.84	0.01	US78449HAB33	0.05	Oct 15, 2056	5.51
INSHOL	INSPIRED EDUCATION (INSPIRED FINCO TL-B6A	Corporates	Fixed Income	2376310.67	0.01	XAG4800AAF12	0.04	Feb 28, 2031	5.2
TMOBNL	ODIDO HOLDING BV TL-B	Corporates	Fixed Income	2376358.21	0.01	nan	0.05	Mar 30, 2029	4.92
PLRS_25-1-A	PLRS_25-1 A RegS	Securitized	Fixed Income	2374373.78	0.01	XS2984149539	0.09	Feb 26, 2068	4.55
NORD	FUGUE FINANCE LLC TL-B	Corporates	Fixed Income	2373814.82	0.01	nan	0.43	Jan 26, 2032	4.79
MGLAS_25-1-A	MGLAS_25-1 A RegS	Securitized	Fixed Income	2371574.43	0.01	XS3178112259	0.02	Sep 15, 2040	4.53
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	2370953.3	0.01	US601137AB81	4.31	Sep 15, 2032	6.25
IPHGRO	RUBIX (RUBIX GROUP FINCO LTD) TL-B	Corporates	Fixed Income	2369702.61	0.01	nan	0.26	Sep 30, 2028	6.08
ZENTIV	ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3	Corporates	Fixed Income	2370558.33	0.01	nan	0.12	Sep 29, 2028	5.95
RFTE_25-1X-D	RFTE_25-1X D RegS	Securitized	Fixed Income	2367705.14	0.01	XS3025432918	0.23	Oct 25, 2037	5.03
NRZT_19-NQM4-A3	NRZT_19-NQM4 A3 144A	Securitized	Fixed Income	2366349.53	0.01	US64828EAC93	0.53	Sep 25, 2059	2.8
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Corporates	Fixed Income	2364981.42	0.01	XS2081477817	2.61	Nov 20, 2028	3.63
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	2364765.24	0.01	US92538GAA04	4.67	Nov 25, 2066	1.82
MOLOS_25-1-B	MOLOS_25-1 B RegS	Securitized	Fixed Income	2363906.83	0.01	XS3170342706	0.06	Mar 17, 2063	4.91
CHESH_25-1-A	CHESH_25-1 A RegS	Securitized	Fixed Income	2360712.05	0.01	XS3140971576	0.03	Jun 28, 2048	4.53
CONTE_7X-DR	CONTE_7X DR RegS	Securitized	Fixed Income	2361063.59	0.01	XS2954142274	0.21	Jan 23, 2038	5.48
TNETBB	TELENET INTERNATIONAL FINANCE SARL TL-AQ	Corporates	Fixed Income	2361929.82	0.01	XAB9000TBH77	0.02	Apr 30, 2029	4.41
UMPT_25-ST6-B	UMPT_25-ST6 B 144A	Securitized	Fixed Income	2359298.71	0.01	US91533QAB32	1.41	Oct 15, 2032	5.1
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	2359207.76	0.01	US35908MAA80	0.79	Nov 01, 2029	5.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	2358832.91	0.01	US922966AC03	6.05	Jan 15, 2034	6.5
FISBEI	DURAVANT (ENGINEERED MACHINERY HLD TL-B	Corporates	Fixed Income	2357388.03	0.01	nan	0.13	Nov 20, 2032	5.52
VERUS_22-5-A3	VERUS_22-5 A3 144A	Securitized	Fixed Income	2352745.89	0.01	US924921AC37	5.54	Apr 25, 2067	3.8
VALEO	VALEO FOODS GROUP LTD / JERSEY TL-B	Corporates	Fixed Income	2346550.63	0.01	XAG7124FAB13	0.14	Sep 29, 2028	6.12
CME	SWP: OIS 4.078000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	2338532.55	0.01	nan	17.14	Dec 12, 2055	4.08
ARIFL_23-A-B	ARIFL_23-A B 144A	Securitized	Fixed Income	2335473.03	0.01	US00218GAD43	0.41	Feb 17, 2032	5.69
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	2336601.35	0.01	XS2854303729	0.37	Dec 31, 2029	6.75
TACKLE	TACKLE SARL TL-B	Corporates	Fixed Income	2330302.53	0.01	nan	0.05	May 22, 2028	5.32
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	2327943.64	0.01	US05464CAC55	2.4	Mar 15, 2030	6.13
CURGRP	CURRENTA GROUP HOLDINGS SARL RegS	Corporates	Fixed Income	2325888.25	0.01	XS3067389174	0.25	May 15, 2032	6.06
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2326154.72	0.01	US70932MAE75	2.16	Nov 15, 2030	7.13
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	2325257.77	0.01	US403969AF57	2.05	Jan 25, 2060	6.39
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2324484.15	0.01	XS3215634901	7.9	Nov 07, 2036	3.75
MEDKLI	MEDIAN (MEDIAN BV) TL-B1	Corporates	Fixed Income	2324254.37	0.01	XAN5554EAB91	0.18	Oct 14, 2027	6.94
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2322878.93	0.01	US35641AAB44	2.61	May 15, 2031	9.13
VOYA_19-2AR-AR	VOYA_19-2AR AR 144A	Securitized	Fixed Income	2319761.73	0.01	US92917RAL33	0.18	Jul 20, 2032	4.87
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	2318470.15	0.01	US836720AJ13	5.95	Mar 01, 2055	7.5
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	2315429.05	0.01	US066043AB64	2.73	May 15, 2057	6.22
EURO_40X-A	EURO_40X A RegS	Securitized	Fixed Income	2315941.8	0.01	XS3121136272	0.13	Jun 22, 2037	3.54
TREST_24-7A-A1	TREST_24-7A A1 144A	Securitized	Fixed Income	2312377.88	0.01	US89532XAC11	0.21	Oct 25, 2037	5.05
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	2312880.29	0.01	US922966AA47	5.36	May 01, 2033	7.5
PEAKRN	PEAK RE BVI HOLDING LTD RegS	Corporates	Fixed Income	2306601.56	0.01	XS3059422868	4.09	Dec 31, 2079	5.63
SOCOTC	HOLDING SOCOTEC SAS TL	Corporates	Fixed Income	2306840.62	0.01	nan	0.19	Jun 02, 2031	5.52
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	2299936.75	0.01	US97381AAA07	2.74	Oct 01, 2031	8.25
MARKEBI	MORRISONS (MARKET BIDCO LTD) TL-B3	Corporates	Fixed Income	2297227.88	0.01	nan	0.0	Nov 04, 2030	6.55
CHF	CHF CASH	Cash and/or Derivatives	Cash	2295083.62	0.01	nan	0.0	nan	0.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	2292226.29	0.01	US48251UAQ13	4.33	Oct 01, 2033	8.38
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	2288984.74	0.01	US78436VAA98	1.84	Jul 25, 2054	5.96
STAGENT	STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3	Corporates	Fixed Income	2283892.91	0.01	nan	0.23	Jun 02, 2029	6.03
FORTA_24-2-A1	FORTA_24-2 A1 RegS	Securitized	Fixed Income	2282540.6	0.01	XS2887887581	0.02	Oct 18, 2034	2.69
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	2280669.26	0.01	US281020AZ01	2.72	Jun 15, 2054	7.88
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	2278047.73	0.01	US00751YAE68	3.74	Apr 15, 2030	3.9
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	2278141.63	0.01	US05493XAE04	3.44	Dec 10, 2041	6.39
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2273767.23	0.01	XS1558078496	9.53	Jan 31, 2047	8.5
SAIFST_25-CES1-A	SAIFST_25-CES1 A2 144A	Securitized	Fixed Income	2274204.32	0.01	US78438CAB72	5.9	Jun 25, 2065	5.64
BBCMS_24-C26-A5	BBCMS_24-C26 A5	Securitized	Fixed Income	2270404.46	0.01	US05555AAD72	6.36	May 15, 2057	5.83
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	2266067.14	0.01	US25290BAA98	0.19	Apr 20, 2038	4.98
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2266104.24	0.01	US29272WAG42	5.2	Sep 15, 2033	6.0
CIFC_21_4AR-AR	CIFC_21_4AR AR 144A	Securitized	Fixed Income	2264654.95	0.01	US12547DAL01	0.2	Jul 23, 2037	5.03
NEUB_21_46A-DR	NEUB_21-46AR DR 144A	Securitized	Fixed Income	2265368.09	0.01	US64134QAQ01	0.2	Jan 20, 2037	6.32
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	2265796.34	0.01	DE000A4DFLP8	1.94	Apr 01, 2028	4.25
CIFC_18-2AR-A1R	CIFC_18-2AR A1R 144A	Securitized	Fixed Income	2263999.24	0.01	US17180WAJ45	0.19	Oct 20, 2037	5.04
OCP_20-19A-A1R2	OCP_20-19A A1R2 144A	Securitized	Fixed Income	2259682.15	0.01	US670881AU57	0.18	Apr 20, 2038	4.85
NRZT_25-NQM1-MI	NRZT_25-NQM1 M1 144A	Securitized	Fixed Income	2259550.32	0.01	US64832DAF87	5.06	Jan 25, 2065	6.47
REPCAM	CAMEROON (REPUBLIC OF) RegS	Government Related	Fixed Income	2258976.0	0.01	XS3284960625	4.39	Jan 30, 2033	8.88
SGR_22-1-A3	SGR_22-1 A3 144A	Securitized	Fixed Income	2253068.2	0.01	US78433QAC96	5.46	Mar 27, 2062	3.68
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	2248626.12	0.01	US50158LAA61	3.64	Jun 03, 2030	7.75
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	2246833.64	0.01	US77586RAY62	3.91	Sep 16, 2030	5.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	2244726.12	0.01	US670001AL04	2.25	Jan 30, 2030	6.88
LMLOG_1-E	LMLOG_1 E RegS	Securitized	Fixed Income	2244226.81	0.01	XS2356565585	0.02	Aug 17, 2033	4.76
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	2242587.02	0.01	US29273VBC37	2.94	Oct 01, 2054	7.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2238687.51	0.01	US36168QAP90	2.35	Aug 15, 2029	4.38
HILL_25-1-E	HILL_25-1 E RegS	Securitized	Fixed Income	2237664.59	0.01	XS3166354079	0.02	Oct 18, 2033	4.61
BMC	BOXER PARENT COMPANY INC TL-B	Corporates	Fixed Income	2237254.58	0.01	US05988HAP29	0.16	Jul 30, 2031	5.53
MOSELB	SOFTWARE GMBH (MOSEL BIDCO SE) TL-B	Corporates	Fixed Income	2236970.93	0.01	nan	0.06	Sep 16, 2030	5.77
TCW_19-1A-ASNR	TCW_19-1A ASNR 144A	Securitized	Fixed Income	2229045.7	0.01	US87241EAQ89	0.02	Aug 16, 2034	5.15
ELSGRO	ELSAN (ELSAN SAS) TL-B6	Corporates	Fixed Income	2226607.21	0.01	nan	0.0	Jun 16, 2031	5.58
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2220472.3	0.01	US59151KAM09	1.23	Oct 15, 2027	5.13
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	2221728.94	0.01	US07337DAE04	7.18	Jul 15, 2058	5.84
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2218667.44	0.01	US118230AV39	0.93	Jul 01, 2029	6.88
TRAVEL	TVL FINANCE PLC RegS	Corporates	Fixed Income	2218696.48	0.01	XS2615792194	1.73	Apr 28, 2028	10.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2216690.59	0.01	US36168QAN43	1.58	Jun 15, 2029	4.75
BGCLO_24-8A-C	BGCLO_24-8A C 144A	Securitized	Fixed Income	2213224.22	0.01	US09077TAG04	0.19	Apr 20, 2037	6.37
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	2211846.54	0.01	US095796AJ72	1.01	Jul 15, 2029	7.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	2212908.52	0.01	US538034AR08	0.66	Oct 15, 2027	4.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	2210891.5	0.01	US88167AAP66	1.02	May 09, 2027	4.75
GCBSL_2023-70A-C	GCBSL_2023-70A CR 144A	Securitized	Fixed Income	2209558.8	0.01	US38182HAG74	0.21	Oct 25, 2037	5.42
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2209373.6	0.01	US77340RAR84	3.04	Jul 15, 2029	4.95
STENA	STENA INTERNATIONAL SA RegS	Corporates	Fixed Income	2203362.11	0.01	USL62788AE12	2.66	Jan 15, 2031	7.25
KREITS	KEPPEL REIT RegS	Corporates	Fixed Income	2204042.42	0.01	SGXF58844568	2.39	Dec 31, 2079	3.78
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	2204819.64	0.01	US04288BAB62	0.71	Oct 01, 2030	8.0
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	2201553.09	0.01	US90321EAA01	1.53	Sep 25, 2047	5.0
PSTAT_24_3A-BR	PSTAT_24-3AR BR 144A	Securitized	Fixed Income	2196814.23	0.01	US69690EAN94	0.23	Aug 08, 2032	5.11
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	2195026.35	0.01	US472481AC47	2.33	May 15, 2030	8.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	2191234.33	0.01	US38869AAE73	3.81	Jul 15, 2032	6.38
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	2176670.37	0.01	US52590AAC80	3.01	Feb 21, 2034	5.25
RMLT_20-1-B1	RMLT_20-1 B1 144A	Securitized	Fixed Income	2175644.75	0.01	US76119CAE12	0.68	Jan 25, 2060	3.95
MFIT_24-BA-D	MFIT_24-BA D 144A	Securitized	Fixed Income	2174266.06	0.01	nan	4.33	Nov 20, 2038	6.36
FIOS_3X-D	FIOS_3X D RegS	Securitized	Fixed Income	2163078.91	0.01	XS2871502881	0.21	Apr 20, 2037	5.28
LYRA_24-2-A	LYRA_24-2 A 144A	Securitized	Fixed Income	2159702.4	0.01	US552339AA18	3.32	Dec 22, 2064	5.76
ELM_21_29A-A1R	ELM_21_29AR A1R 144A	Securitized	Fixed Income	2159880.76	0.01	US289913AC92	0.19	Apr 20, 2037	5.19
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2155893.72	0.01	US03690AAH95	0.73	Jun 15, 2029	5.38
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2153827.42	0.01	US442722AC80	2.63	Jul 15, 2032	7.38
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	2148760.89	0.01	XS2824643220	0.48	Jun 01, 2030	5.38
SMR_22-IND-A	SMR_22-IND A 144A	Securitized	Fixed Income	2148476.62	0.01	US78458MAA27	0.01	Feb 15, 2039	5.33
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2147392.27	0.01	US1248EPCE15	3.67	Aug 15, 2030	4.5
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Corporates	Fixed Income	2142638.33	0.01	XS3006253044	2.26	Aug 26, 2028	7.0
BAHA_24-MAR-D	BAHA_24-MAR D 144A	Securitized	Fixed Income	2140430.18	0.01	nan	3.33	Dec 10, 2041	8.31
RAIN	RAIN CARBON (RAIN CARBON GMBH) TL-B	Corporates	Fixed Income	2138588.54	0.01	XAD6423VAD55	0.03	Oct 31, 2028	7.04
PRPM_24-RCF5-M2	PRPM_24-RCF5 M2 144A	Securitized	Fixed Income	2135708.52	0.01	US69381JAE29	3.22	Aug 25, 2054	4.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	2131221.31	0.01	US864486AL98	4.15	Jun 01, 2031	5.0
BFLD_25-660F-D	BFLD_25-660F D 144A	Securitized	Fixed Income	2127106.4	0.01	US05556QAG47	0.01	Nov 15, 2042	6.43
CWL_06-26-M1	CWL_06-26 M1	Securitized	Fixed Income	2122269.29	0.01	US12668HAF73	11.12	Jun 25, 2037	4.16
LDN_3X-A	LDN_3X A RegS	Securitized	Fixed Income	2122837.33	0.01	XS3201308593	0.02	Dec 15, 2035	4.63
CROSSM_25-H2-M1	CROSSM_25-H2 M1 144A	Securitized	Fixed Income	2121045.72	0.01	US22758PAF99	1.92	Mar 25, 2070	6.13
LENDR_26-P1-A1	LENDR_26-P1 A1 144A	Securitized	Fixed Income	2119275.43	0.01	nan	1.55	Jun 15, 2033	0.0
VERUS_24-3-A1	VERUS_24-3 A1 144A	Securitized	Fixed Income	2116390.26	0.01	US92540MAA36	0.53	Apr 25, 2069	6.34
ACM	AECOM 144A	Corporates	Fixed Income	2113188.46	0.01	US00766TAE01	4.45	Aug 01, 2033	6.0
MFIT_25-A-B	MFIT_25-A B 144A	Securitized	Fixed Income	2111226.89	0.01	US567920AB93	3.02	May 20, 2038	5.33
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2110743.05	0.01	AU3CB0324226	7.19	Jul 30, 2040	5.77
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	2107617.61	0.01	US29261AAA88	1.16	Feb 01, 2028	4.5
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	2102577.59	0.01	XS2966242336	7.03	Jun 15, 2035	3.6
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	2098156.38	0.01	US86765LAT44	2.32	May 15, 2029	4.5
BSABS_06-HE9-M1	BSABS_06-HE9 M1	Securitized	Fixed Income	2095611.1	0.01	US07389MAF41	2.16	Nov 25, 2036	4.08
ONTEX	ONTEX GROUP NV RegS	Corporates	Fixed Income	2092065.67	0.01	BE6362174417	3.63	Apr 15, 2030	5.25
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	2091075.17	0.01	US78448YAD31	1.02	Jan 15, 2053	2.31
DORNAA	DORNA SPORTS (DORNA SPORTS SL) TL-B	Corporates	Fixed Income	2087237.76	0.01	nan	0.13	Aug 18, 2032	4.77
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	2084132.22	0.01	US92541JAE10	5.01	Jan 25, 2071	0.0
AOMT_21-2-A3	AOMT_21-2 A3 144A	Securitized	Fixed Income	2081674.0	0.01	US03465DAC74	4.13	Apr 25, 2066	1.45
CIFC_22-4R-DR	CIFC_22-4R DR 144A	Securitized	Fixed Income	2078377.03	0.01	US12567WAS89	0.16	Jul 16, 2035	6.27
NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A	Securitized	Fixed Income	2075571.6	0.01	US64831XAC20	1.86	Apr 25, 2065	5.57
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	2072991.98	0.01	nan	1.67	Nov 25, 2069	6.64
ASSDLN	ASDA GROUP (BELLIS ACQ CO PLC) TL-B	Corporates	Fixed Income	2070509.62	0.01	nan	-0.08	May 10, 2031	6.08
OAKC_19_2A-D1R2	OAKC_19-2AR2 D1R2 144A	Securitized	Fixed Income	2069519.46	0.01	US67707ECA01	0.21	Jan 21, 2038	6.37
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	2067954.01	0.01	US02220AAA51	2.37	Mar 15, 2030	6.13
COLT_24-3-B1	COLT_24-3 B1 144A	Securitized	Fixed Income	2069219.59	0.01	US19688VAE02	1.2	Jun 25, 2069	8.42
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	2062916.5	0.01	US67121HAA32	0.19	Jul 20, 2038	5.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	2062864.72	0.01	US606822DP65	7.06	Dec 31, 2079	6.35
TURQU_26-1-B	TURQU_26-1 B RegS	Securitized	Fixed Income	2061732.94	0.01	AU3FN0106571	0.12	Jun 12, 2067	5.24
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2061811.1	0.01	US47010BAK08	0.54	Jan 15, 2028	5.88
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	2062018.27	0.01	US72147KAH14	4.95	Mar 01, 2032	3.5
INDYUS	NIELSENIQ (INDY US HOLDCO LLC) TL-B	Corporates	Fixed Income	2058010.88	0.01	nan	0.08	Oct 31, 2030	4.78
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	2053048.67	0.01	US031921AC31	1.74	Feb 15, 2029	6.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	2051992.1	0.01	US629377CQ33	2.67	Feb 15, 2029	3.38
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	2049059.6	0.01	US62475WAA36	0.01	Mar 15, 2039	5.08
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	2046597.48	0.01	US15089QAY08	5.85	Nov 15, 2033	7.2
VCC_25-1-M2	VCC_25-1 M2 144A	Securitized	Fixed Income	2044492.06	0.01	US922955AG44	3.44	Feb 25, 2055	6.98
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	2044556.75	0.01	US07337DAQ34	7.49	Jul 15, 2058	4.5
XPO	XPO INC 144A	Corporates	Fixed Income	2043580.75	0.01	US983793AK61	1.98	Feb 01, 2032	7.13
NDFT_25-2X-A	NDFT_25-2X A RegS	Securitized	Fixed Income	2041783.41	0.01	XS3096170884	0.02	Jul 15, 2033	4.13
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2041472.62	0.01	US237266AJ06	1.56	Jun 15, 2030	6.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	2042087.09	0.01	XS2490731721	1.79	Jan 15, 2028	7.75
SPLCO_25-13A-D1	SPLCO_25-13A D1 144A	Securitized	Fixed Income	2039251.74	0.01	US82809RAJ05	0.19	Oct 15, 2038	0.0
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	2039318.64	0.01	US43761DAF78	2.25	Jan 25, 2070	6.52
COLT_23-4-M1	COLT_23-4 M1 144A	Securitized	Fixed Income	2036929.49	0.01	US12598WAD48	0.67	Oct 25, 2068	8.38
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	2034500.58	0.01	US38150YAA10	0.92	Jun 25, 2052	4.5
TCIFC_24-1-E	TCIFC_24-1 E 144A	Securitized	Fixed Income	2034804.53	0.01	US88240KAA88	0.23	Apr 22, 2037	9.67
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	2035708.14	0.01	US75102WAG33	0.92	Feb 15, 2027	11.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	2033605.59	0.01	US38016LAA35	0.79	Dec 01, 2027	5.25
COLT_23-3-M1	COLT_23-3 M1 144A	Securitized	Fixed Income	2030744.61	0.01	US19688RAD17	1.21	Sep 25, 2068	7.8
COLT_23-2-A1	COLT_23-2 A1 144A	Securitized	Fixed Income	2031664.85	0.01	US12598UAA43	0.73	Jul 25, 2068	6.6
ICG_25-2-C	ICG_25-2 C 144A	Securitized	Fixed Income	2029527.57	0.01	US44936BAE20	0.2	Jan 18, 2039	0.0
ICG_25-1-D1	ICG_25-1 D1 144A	Securitized	Fixed Income	2024560.64	0.01	US448982AJ77	0.24	Jul 25, 2038	6.82
COLT_25-11-B1	COLT_25-11 B1 144A	Securitized	Fixed Income	2024930.63	0.01	US12676KAJ25	3.36	Nov 25, 2070	6.9
NEUB_19-34AR2-D1	NEUB_19-34AR2 D1R2 144A	Securitized	Fixed Income	2022486.08	0.01	US64132YBN13	0.21	Jul 20, 2039	6.52
ROCKT_25-3-A1	ROCKT_25-3 A1 144A	Securitized	Fixed Income	2022716.93	0.01	US77340WAA45	0.18	Mar 31, 2038	4.96
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	2023123.55	0.01	US893647BW65	3.78	Jan 15, 2033	6.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2023598.26	0.01	US81211KAY64	1.61	Dec 01, 2027	4.0
WWICK_23-1-D1R	WWICK_23-1 D1R 144A	Securitized	Fixed Income	2020888.19	0.01	US936919AU33	0.21	Oct 20, 2038	6.47
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	2021791.44	0.01	US827925AL29	0.18	Jan 18, 2039	5.01
MSEV_22-18R-CR	MSEV_22-18R CR 144A	Securitized	Fixed Income	2018939.28	0.01	US617924AS44	0.2	Oct 20, 2037	5.62
APID_25-55A-A1	APID_25-55A A1 144A	Securitized	Fixed Income	2019186.48	0.01	US03771VAA08	0.18	Jan 20, 2039	4.93
BSP_25-44-A1	BSP_25-44 A1 144A	Securitized	Fixed Income	2019453.09	0.01	US08187NAA54	0.17	Jan 15, 2039	4.92
BBVAC_26-1-B	BBVAC_26-1 B RegS	Securitized	Fixed Income	2020450.0	0.01	ES0306017015	0.25	May 20, 2039	0.0
ANCHC_21_19A-A1R	ANCHC_21-19AR A1R 144A	Securitized	Fixed Income	2017217.3	0.01	US03328JAL17	0.18	Oct 15, 2038	5.02
SAND_21-1AR-DR	SAND_21-1AR DR 144A	Securitized	Fixed Income	2017759.06	0.01	US800130AW65	0.19	Oct 15, 2034	6.76
AGL_25-39A-D1	AGL_25-39A D1 144A	Securitized	Fixed Income	2017774.86	0.01	US00121XAJ00	0.2	Apr 20, 2038	6.17
REG31_25-A-C1	REG31_25-1A C1 144A	Securitized	Fixed Income	2018440.69	0.01	US758962AJ32	0.23	Mar 25, 2038	6.47
BSP_24-38A-B	BSP_24-38A B 144A	Securitized	Fixed Income	2018773.17	0.01	US08183FAC23	0.22	Jan 25, 2038	5.32
AMMC_25-32-A1	AMMC_25-32 A1 144A	Securitized	Fixed Income	2015703.59	0.01	US03166KAA79	0.18	Oct 17, 2038	5.03
KKR_54A-A	KKR_54A A 144A	Securitized	Fixed Income	2015753.03	0.01	US48256VAA98	0.18	Jan 15, 2038	4.99
ARES_19-54-RR-AR	ARES_19-54-RR AR2 144A	Securitized	Fixed Income	2015921.47	0.01	US04017WAW29	0.18	Jul 15, 2038	4.98
GLM_24-22A-C	GLM_24-22A C 144A	Securitized	Fixed Income	2016089.59	0.01	US38139EAJ29	0.19	Oct 20, 2037	5.57
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	2016152.63	0.01	US69702EAL92	0.18	Jul 15, 2038	4.99
GALXY_34-C	GALXY_34 C 144A	Securitized	Fixed Income	2016239.99	0.01	US36322AAE29	0.19	Oct 20, 2037	5.57
CIFC_19-5AR2-CR2	CIFC_19-5AR2 CR2 144A	Securitized	Fixed Income	2016272.87	0.01	US12554XBE13	0.18	Oct 15, 2038	5.52
TCIFC_24-2A-B	TCIFC_24-2A B 144A	Securitized	Fixed Income	2016382.8	0.01	US88238EAE86	0.21	Jan 24, 2037	5.37
ELMW5_21-R2-BR2	ELMW5_21-R2 BR2 144A	Securitized	Fixed Income	2017147.11	0.01	US289907AY37	0.18	Oct 15, 2038	5.22
APID_25-54A-D1	APID_25-54A D1 144A	Securitized	Fixed Income	2013892.33	0.01	US03771RAG65	0.2	Oct 20, 2038	6.32
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	2013922.48	0.01	US03329FAW41	0.19	Jul 20, 2038	5.08
APID_22-40A-AR	APID_22-40AR AR 144A	Securitized	Fixed Income	2014212.7	0.01	US03769RAN52	0.17	Jul 15, 2037	5.02
GCBSL_25-81A-A1	GCBSL_25-81A A1 144A	Securitized	Fixed Income	2014265.1	0.01	US38181DAA00	0.19	Jul 20, 2038	4.98
WELF_22-1R-A1RN	WELF_22-1R A1RN 144A	Securitized	Fixed Income	2014471.58	0.01	US94950TAQ22	0.17	Jul 15, 2037	5.09
SYMPH_24-40AR-AR	SYMPH_24-40AR AR 144A	Securitized	Fixed Income	2014607.39	0.01	US871989AP42	0.17	Jan 05, 2038	4.98
APID_25-53A-A1	APID_25-53A A1 144A	Securitized	Fixed Income	2014863.48	0.01	US03771EAA82	0.19	Jul 20, 2038	4.99
SYMP_24-43A-A1	SYMP_24-43A A1 144A	Securitized	Fixed Income	2015320.74	0.01	US87170BAA44	0.17	Apr 15, 2037	5.19
RAD_25-A1	RAD_24-25A A1 144A	Securitized	Fixed Income	2012148.17	0.01	US75009GAA58	0.19	Jul 20, 2037	5.13
OAKC_21-9AR-B1R	OAKC_21-9AR B1R 144A	Securitized	Fixed Income	2012279.44	0.01	US67690AAS06	0.19	Oct 19, 2037	5.37
OCP_15-10AR3-AR3	OCP_15-10AR3 AR3 144A	Securitized	Fixed Income	2012587.06	0.01	US67092DBD03	0.21	Jan 26, 2038	4.98
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	Securitized	Fixed Income	2012680.64	0.01	US12554ABA97	0.18	Oct 17, 2038	4.92
OCP_16-12A-A1R3	OCP_16-12AR3 A1R3 144A	Securitized	Fixed Income	2012798.97	0.01	US67092RAY45	0.19	Oct 18, 2037	5.04
CRNPT_21-11AA1R	CRNPT_21-11A A1R 144A	Securitized	Fixed Income	2012880.22	0.01	US22845JAJ07	0.18	Feb 28, 2038	4.93
ELMW5_41-A	ELMW5_41 A 144A	Securitized	Fixed Income	2013141.02	0.01	US29005BAA70	0.18	Jul 15, 2038	5.02
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	2013150.46	0.01	US10806YAN04	0.19	Oct 20, 2037	5.09
AGL_20-6A-A1R2	AGL_20-6A A1R2 144A	Securitized	Fixed Income	2013309.42	0.01	US00119VAY56	0.19	Apr 20, 2038	4.95
WWICK_23-1-AR	WWICK_23-1 AR 144A	Securitized	Fixed Income	2013343.57	0.01	US936919AN99	0.19	Oct 20, 2038	4.95
HLSY_23-7AR-A1R	HLSY_23-7AR A1R 144A	Securitized	Fixed Income	2013438.99	0.01	US40638LAL36	0.19	Jul 20, 2038	5.12
OAKC_16-R-A1	OAKC_16-R A1 144A	Securitized	Fixed Income	2011356.95	0.01	US67122KAC18	0.18	Oct 20, 2038	4.87
CAVU_22-2R-AR	CAVU_22-2R AR 144A	Securitized	Fixed Income	2011486.46	0.01	US89625BAN38	0.19	Mar 29, 2038	4.91
GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A	Securitized	Fixed Income	2011748.89	0.01	US38181AAA60	0.21	Jul 25, 2038	5.12
OCPA_24-39A-A1	OCPA_24-39A A1 144A	Securitized	Fixed Income	2009451.5	0.01	US67120EAA10	0.17	Jan 16, 2037	4.89
OCT75_25-1-A1	OCT75_25-1 A1 144A	Securitized	Fixed Income	2009677.73	0.01	US67579EAA73	0.19	Jan 22, 2038	4.87
OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A	Securitized	Fixed Income	2009893.81	0.01	US67402FAU30	0.17	Jan 15, 2038	4.86
GLM_25-24A-A	GLM_25-24A A 144A	Securitized	Fixed Income	2007756.46	0.01	US38139VAC90	0.18	Oct 20, 2038	4.82
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	2007904.68	0.01	US289910AA97	0.17	Apr 17, 2038	4.81
TELEFO	TELEFONICA EUROPE BV RegS	Corporates	Fixed Income	2006512.49	0.01	XS2582389156	3.47	Dec 31, 2079	6.13
DBWF_24-LCRS-A	DBWF_24-LCRS A 144A	Securitized	Fixed Income	2006926.12	0.01	US23307KAA51	0.01	Apr 15, 2037	4.85
CBAM_20-13A-B1	CBAM_20-13A B1 144A	Securitized	Fixed Income	2004832.9	0.01	US12511AAC80	0.18	Jan 20, 2034	5.73
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	2004747.41	0.01	US37954FAL85	4.25	Jul 01, 2033	7.13
CAVU_23-2AR-D1R	CAVU_23-2AR D1R 144A	Securitized	Fixed Income	2002486.02	0.01	US89623WBA62	0.19	Jan 20, 2039	6.41
ATOFP	ATOS SE RegS	Corporates	Fixed Income	2002271.34	0.01	XS2950595087	4.21	Dec 18, 2030	5.2
ARINI_4X-D	ARINI_4X D RegS	Securitized	Fixed Income	2001373.81	0.01	XS2924036077	0.2	Jan 15, 2038	5.52
BRACN_25X-2-B	BRACN_25X-2 B RegS	Securitized	Fixed Income	2001780.41	0.01	XS3217599631	0.06	Jan 17, 2068	4.95
VERUS_25-8-B2	VERUS_25-8 B2 144A	Securitized	Fixed Income	2001320.21	0.01	US924930AK69	8.51	Sep 25, 2070	7.51
SYMP_20-23A-D1R2	SYMP_20-23A D1R2 144A	Securitized	Fixed Income	1999778.14	0.01	US87167NDS18	0.17	Jan 17, 2034	6.27
MENLO_26-1A-A1	MENLO_26-1A A1 144A	Securitized	Fixed Income	2000000.0	0.01	US58682QAA31	0.0	Mar 20, 2039	0.0
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	1996937.9	0.01	US89834MAA45	3.54	Jan 15, 2030	4.87
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1998304.06	0.01	US963320BD71	3.69	Jun 15, 2030	6.13
MORTI_25-1-X	MORTI_25-1 X RegS	Securitized	Fixed Income	1996445.8	0.01	XS3196127776	0.03	Sep 22, 2070	7.07
LFT_24-1-C	LFT_24-1 C 144A	Securitized	Fixed Income	1994934.31	0.01	US52603DAC74	2.32	Jun 21, 2032	6.4
EFMT_25-INV4-B2	EFMT_25-INV4 B2 144A	Securitized	Fixed Income	1992979.81	0.01	US26846DAK00	8.54	Oct 25, 2070	7.46
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) TL-B	Corporates	Fixed Income	1990737.5	0.01	XAW2468YAB72	0.05	Apr 02, 2031	5.52
ZENTIV	ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B	Corporates	Fixed Income	1991251.02	0.01	nan	0.18	Jan 20, 2033	5.27
OBX_21-NQM2-A3	OBX_21-NQM2 A3 144A	Securitized	Fixed Income	1976486.99	0.01	US670857AC59	4.74	May 25, 2061	1.56
APID 19_32A-A1R	APID 19_32AR A1R 144A	Securitized	Fixed Income	1971909.9	0.01	US03768RAQ92	0.18	Jan 20, 2033	4.77
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	1966249.57	0.01	US63890CAC82	3.66	May 14, 2030	6.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1961376.95	0.01	US70052LAD55	1.97	Feb 01, 2030	7.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	1962326.16	0.01	US097751CC35	2.34	Jun 01, 2032	7.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	1962969.37	0.01	US670001AH91	4.63	Aug 15, 2031	3.88
INEGRP	INEOS (INEOS FINANCE PLC) TL-B	Corporates	Fixed Income	1961619.25	0.01	XAG4768PAT84	-0.33	Feb 07, 2031	5.22
EFMT_24-INV1-A1B	EFMT_24-INV1 A1B 144A	Securitized	Fixed Income	1961427.46	0.01	US268434AL12	1.31	Mar 25, 2069	6.65
PANO_25-4-C	PANO_25-4 C RegS	Securitized	Fixed Income	1961087.14	0.01	AU3FN0104865	0.03	Apr 20, 2034	5.05
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1959171.94	0.01	US37959GAG29	2.66	Oct 15, 2054	7.95
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1956430.51	0.01	US15089QBC78	3.32	Feb 15, 2031	7.0
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	1956416.55	0.01	US92943GAH48	4.8	Aug 01, 2033	7.0
RUNT_22-NQM1-A1	RUN_22-NQM1 A1 144A	Securitized	Fixed Income	1957588.87	0.01	US74981CAA99	3.85	Mar 25, 2067	4.0
BRMTN_1R-DR	BRMTN_1R DR 144A	Securitized	Fixed Income	1951974.52	0.01	US07403CAQ42	0.14	Jul 15, 2037	6.77
VANIR_1X-A	VANIR_1X A RegS	Securitized	Fixed Income	1952444.72	0.01	XS3239194700	4.37	Jul 23, 2037	3.37
APID_24-1AR-D1R	APID_24-1AR D1R 144A	Securitized	Fixed Income	1949709.78	0.01	US037986AW69	0.23	Oct 25, 2038	6.37
USD	USD/BRL	Cash and/or Derivatives	Forwards	1948699.44	0.01	nan	0.0	Mar 18, 2026	0.0
NOHOLB	NOBIAN (NOBIAN FINANCE BV) TL-B	Corporates	Fixed Income	1948905.27	0.01	nan	0.12	Jul 02, 2029	5.78
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	1946406.66	0.01	US05480AAB17	2.65	Jan 15, 2031	7.25
MSYLN	FINASTRA (FINASTRA USA INC) 1L TL-B	Corporates	Fixed Income	1941473.44	0.01	US31772YAE68	-0.06	Sep 15, 2032	6.6
COLT_24-INV2-B1	COLT_24-INV2 B1 144A	Securitized	Fixed Income	1942233.6	0.01	US12622SAE19	1.13	May 25, 2069	8.07
AFFRM_25-X1-A	AFFRM_25-X1 A 144A	Securitized	Fixed Income	1937812.71	0.01	US00834MAA18	0.11	Apr 15, 2030	5.08
VCC_25-1-A	VCC_25-1 A 144A	Securitized	Fixed Income	1936083.97	0.01	US922955AA73	3.28	Feb 25, 2055	6.03
JPMMT_21-LTV2-A3	JPMMT_21-LTV2 A3 144A	Securitized	Fixed Income	1937596.01	0.01	US46654VAC72	6.44	May 25, 2052	2.93
GNMA_24-51J-TF	GNMA_24-51J TF	Securitized	Fixed Income	1934506.42	0.01	US38384KUP47	0.68	Mar 20, 2054	4.7
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	1935529.85	0.01	US683720AC08	4.96	Dec 01, 2031	4.13
NRZT_24-NQM1-B1	NRZT_24-NQM1 B1 144A	Securitized	Fixed Income	1935601.74	0.01	US64828DAE76	0.98	Mar 25, 2064	7.91
XYZ	BLOCK INC 144A	Corporates	Fixed Income	1933826.8	0.01	US852234AT09	3.18	Aug 15, 2030	5.63
TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS	Securitized	Fixed Income	1933200.4	0.01	XS3017277552	0.0	Jan 15, 2057	4.93
ICECR	FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5	Corporates	Fixed Income	1934032.26	0.01	XAG3679YAL65	0.43	Sep 30, 2032	4.77
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1922434.55	0.01	XS2062666602	3.5	Jan 15, 2030	4.25
TFX	TELEFLEX INCORPORATED	Corporates	Fixed Income	1923666.29	0.01	US879369AF39	1.14	Nov 15, 2027	4.63
FRONT_25-1-A	FRONT_25-1 A RegS	Securitized	Fixed Income	1922394.28	0.01	XS3179829091	0.05	Dec 20, 2066	4.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	1920852.55	0.01	US23166MAA18	1.11	May 15, 2028	6.75
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1921965.34	0.01	XS2966241528	3.2	Jan 15, 2030	3.1
AOMT_22-2-A3	AOMT_22-2 A3 144A	Securitized	Fixed Income	1918117.09	0.01	US03464PAC14	5.03	Jan 25, 2067	3.86
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1914811.44	0.01	US12543DBK54	4.25	Feb 15, 2031	4.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	1912512.18	0.01	US18453HAH93	3.49	Mar 15, 2033	7.5
CME	SWP: OIS 3.920000 26-FEB-2030 SOF	Cash and/or Derivatives	Swaps	1912785.39	0.01	nan	3.76	Feb 26, 2030	3.92
LAUCC_25-1-A	LAUCC_25-1 A RegS	Securitized	Fixed Income	1910389.66	0.01	AU3FN0099206	0.04	Nov 23, 2037	4.72
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1910343.91	0.01	US57767XAA81	0.88	Aug 01, 2028	5.75
PRPM_24-RCF3-M2	PRPM_24-RCF3 M2 144A	Securitized	Fixed Income	1908431.78	0.01	US74390BAJ70	3.01	May 25, 2054	4.0
MFRA_25-NQM3-B1	MFRA_25-NQM3 B1 144A	Securitized	Fixed Income	1905114.24	0.01	US58004LAE74	1.95	Aug 25, 2070	6.93
BFLD_25-FPM-C	BFLD_25-FPM C 144A	Securitized	Fixed Income	1898161.33	0.01	US05556HAE99	4.02	Oct 10, 2042	6.21
MFRA_23-NQM4-A1	MFRA_23-NQM4 A1 144A	Securitized	Fixed Income	1896830.6	0.01	US55286LAA08	0.76	Dec 25, 2068	6.11
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1892141.77	0.01	US681639AD27	3.09	Jun 15, 2031	7.25
JPMMT_24-VIS1-A1	JPMMT_24-VIS1 A1 144A	Securitized	Fixed Income	1890415.27	0.01	US465970AA90	1.37	Jul 25, 2064	5.99
STYRO	INEOS QUATTRO FINANCE 2 PLC RegS	Corporates	Fixed Income	1890276.01	0.01	XS2915461458	3.5	Apr 15, 2030	6.75
VCC_25-4-M2	VCC_25-4 M2 144A	Securitized	Fixed Income	1889826.08	0.01	US92262JAC27	3.83	Sep 25, 2055	6.17
BATLN_9R-R-ARR	BATLN_9R-R ARR 144A	Securitized	Fixed Income	1885517.35	0.01	US07132EAS46	0.17	Jul 15, 2031	4.63
GSMBS_25-DSC1-B1	GSMBS_25-DSC1 B1 144A	Securitized	Fixed Income	1886894.77	0.01	US36275EAG61	2.58	Jun 25, 2065	6.74
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1883865.19	0.01	US18972EAA38	1.42	Apr 15, 2029	6.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1884505.18	0.01	XS2529511722	1.5	Dec 31, 2079	8.5
ARINI_5X-D	ARINI_5X D RegS	Securitized	Fixed Income	1883340.02	0.01	XS2996844317	0.21	Jan 15, 2039	4.82
FNMA_24-94A-FB	FNMA_24-94A FB	Securitized	Fixed Income	1876817.55	0.01	US3136BTK449	0.66	Sep 01, 2054	5.12
TRK_21-INV1-A1	TRK_21-INV1 A1	Securitized	Fixed Income	1877760.73	0.01	US89688WAA99	4.6	Jul 25, 2056	1.15
DRMT_25-INV1-B1	DRMT_25-INV1 B1 144A	Securitized	Fixed Income	1875796.54	0.01	US24382EAG26	2.66	Nov 25, 2060	6.68
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	1874445.08	0.01	US37959GAH02	3.88	Mar 01, 2056	7.25
PIER_24-1-A	PIER_24-1 A RegS	Securitized	Fixed Income	1869342.76	0.01	XS2920468712	0.06	Sep 21, 2061	4.59
VERUS_25-7-B1	VERUS_25-7 B1 144A	Securitized	Fixed Income	1868597.42	0.01	US924931AJ79	3.12	Aug 25, 2070	6.62
CTADL_24-1-A	CTADL_24-1 A RegS	Securitized	Fixed Income	1866743.8	0.01	XS2913060989	0.06	Apr 27, 2060	4.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	1867170.62	0.01	US77311WAA99	2.89	Aug 01, 2030	6.13
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1863871.26	0.01	US18539UAG04	5.04	Jan 15, 2034	5.75
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	1863601.7	0.01	US46593KAJ07	1.61	Nov 05, 2041	7.25
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	1863590.62	0.01	US617932AF56	2.16	Nov 25, 2069	6.5
LFT_24-2-A	LFT_24-2 A 144A	Securitized	Fixed Income	1861702.3	0.01	US52590AAA25	2.06	Feb 21, 2034	4.47
CONTE_5X-DR	CONTE_5X DR RegS	Securitized	Fixed Income	1861118.06	0.01	XS3014010519	0.19	Oct 15, 2037	5.12
GAP	GAP INC 144A	Corporates	Fixed Income	1860370.94	0.01	US364760AQ18	4.67	Oct 01, 2031	3.88
TCN	TELUS CORP (NC10.25)	Corporates	Fixed Income	1860384.22	0.01	US87971MCR25	7.26	Jun 09, 2056	6.63
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Corporates	Fixed Income	1859166.71	0.01	XS2801333530	1.45	Apr 25, 2029	7.75
GCAT_21-NQM4-A1	GCAT_21-NQM4 A1 144A	Securitized	Fixed Income	1854615.13	0.01	US36168HAA23	7.13	Aug 25, 2066	1.09
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	1851005.56	0.01	USU76198AA52	2.88	Apr 16, 2029	4.63
REPS_24-A-B	REPS_24-A B 144A	Securitized	Fixed Income	1849169.53	0.01	US76041RAB78	1.65	Aug 20, 2032	6.47
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	1844848.7	0.01	ZAG000125972	5.96	Feb 28, 2035	8.88
BSTN_25-HUB-A	BSTN_25-HUB A 144A	Securitized	Fixed Income	1845866.33	0.01	US05594GAA31	4.49	Apr 13, 2041	5.06
TPMT_22-3-A1	TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A	Securitized	Fixed Income	1844892.12	0.01	US89180NAA28	3.87	Aug 01, 2062	3.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1841574.84	0.01	US87470LAD38	0.69	Jan 15, 2028	5.5
UMPT_25-ST7-B	UMPT_25-ST7 B 144A	Securitized	Fixed Income	1840796.35	0.01	US91533RAB15	1.01	Nov 15, 2032	4.98
CIFC_19-3ARR-D1R	CIFC_19-3ARR D1R2 144A	Securitized	Fixed Income	1838838.72	0.01	US12554VBE56	0.2	Jan 16, 2038	6.42
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	1836881.72	0.01	US65343HAA95	0.22	Jul 15, 2027	5.63
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Government Related	Fixed Income	1832151.04	0.01	XS2419405274	2.65	Jan 31, 2029	7.95
CEPL	CONTINUUM ENERGY PTE LTD 144A	Corporates	Fixed Income	1829242.79	0.01	US211926AA85	1.49	Sep 11, 2027	5.0
UNSEAM	ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B	Corporates	Fixed Income	1824410.07	0.01	US01957TAY38	0.02	Aug 20, 2032	5.7
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1823612.28	0.01	XS2966242419	1.26	Apr 15, 2028	4.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	1824014.36	0.01	XS2893151287	5.5	Jul 03, 2035	5.0
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	1822942.88	0.01	US55286PAE34	0.01	Feb 15, 2037	6.79
APID_21-37-A	APID_21-37A A 144A	Securitized	Fixed Income	1822505.46	0.01	US03769HAA59	0.19	Oct 22, 2034	5.06
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	1819711.48	0.01	nan	0.08	Sep 20, 2033	4.9
PANO_25-4-B	PANO_25-4 B RegS	Securitized	Fixed Income	1820622.44	0.01	AU3FN0104857	0.03	Apr 20, 2034	4.9
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	1819797.83	0.01	US201723AS24	4.73	Nov 15, 2033	5.75
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	1818098.49	0.01	US00751YAK29	3.05	Aug 01, 2030	7.0
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	1817411.0	0.01	US05493WAA09	0.02	Aug 15, 2039	6.03
SLM	SLM CORP	Corporates	Fixed Income	1813833.75	0.01	US78442PGE07	0.7	Nov 02, 2026	3.13
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	1812499.16	0.01	XS2966241874	8.23	May 15, 2036	3.6
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	1804942.23	0.01	US303250AF16	1.95	Jun 15, 2028	4.0
ONP_21-PARK-A	ONP_21-PARK A 144A	Securitized	Fixed Income	1804444.66	0.01	US682413AA79	0.01	Mar 15, 2036	4.49
GSMBS_25-DSC2-B1	GSMBS_25-DSC2 B1 144A	Securitized	Fixed Income	1805125.93	0.01	US36275JAG58	2.58	Jan 25, 2066	6.74
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	1803038.26	0.01	US442722AD63	4.8	Jan 15, 2034	6.63
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	1802540.98	0.01	XS3161792661	4.13	Oct 15, 2031	5.5
VERUS_24-INV1-A1	VERUS_24-INV1 A1 144A	Securitized	Fixed Income	1802710.95	0.01	US92540FAA84	1.03	Mar 25, 2069	6.12
PANO_25-1-A	PANO_25-1 A RegS	Securitized	Fixed Income	1799740.16	0.01	AU3FN0095642	0.01	Mar 15, 2033	4.53
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1799565.06	0.01	US71654QDF63	11.08	Jan 28, 2060	6.95
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Government Related	Fixed Income	1800578.0	0.01	XS3283469313	2.75	Feb 02, 2029	4.0
SANR_1-A	SANR_1 A RegS	Securitized	Fixed Income	1797759.57	0.01	ES0305973002	0.2	Oct 18, 2068	2.95
VERUS_24-4-B1	VERUS_24-4 B1 144A	Securitized	Fixed Income	1798584.53	0.01	US92540GAE89	1.26	Jun 25, 2069	7.64
SMB_21-A-APL	SMB_21-A APL 144A	Securitized	Fixed Income	1796484.47	0.01	US78448YAM30	0.06	Jan 15, 2053	4.52
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1796272.38	0.01	US019736AE70	0.54	Oct 01, 2027	4.75
AOMT_21-3-A2	AOMT_21-3 A2 144A	Securitized	Fixed Income	1796846.65	0.01	US03465EAB74	4.48	May 25, 2066	1.3
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	1785945.21	0.01	US626717AQ55	5.13	Feb 15, 2034	6.5
AGKLN	ALBION FINANCING 3 SARL TL-B	Corporates	Fixed Income	1786012.43	0.01	US01330EAC21	0.16	May 21, 2031	5.02
HSOOR	HESTIAFLOOR 2 SAS TL-B	Corporates	Fixed Income	1786761.19	0.01	nan	0.22	Feb 27, 2030	5.04
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	1784037.1	0.01	US47010BAM63	1.02	Jul 15, 2029	5.5
CSMC_21-AFC1-A1	CSMC_21-AFC1 A1 144A	Securitized	Fixed Income	1785393.58	0.01	US12657LAA26	6.75	Mar 25, 2056	0.83
KKR_22-43A-BR	KKR_22-43A BR 144A	Securitized	Fixed Income	1783380.83	0.01	US48255UAN46	0.17	Jan 15, 2036	6.17
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1783319.97	0.01	US513272AD65	3.08	Jan 31, 2030	4.13
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Government Related	Fixed Income	1783716.61	0.01	XS2820499619	2.72	May 20, 2029	7.38
ZEGLN	VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1B	Corporates	Fixed Income	1781787.31	0.01	nan	0.13	Jul 17, 2029	4.28
ICECR	FRONERI (FRONERI LUX FINCO SARL) TL-B3	Corporates	Fixed Income	1779772.81	0.01	XAG3679YAJ10	0.24	Sep 30, 2031	4.9
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	1776675.85	0.01	US74166MAF32	1.45	Aug 31, 2027	3.38
PCCL_25-2-A1	PCCL_25-2 A1 144A	Securitized	Fixed Income	1773174.98	0.01	US73110AAA97	0.19	Jan 20, 2039	0.0
BX_22-IND-A	BX_22-IND A 144A	Securitized	Fixed Income	1771868.52	0.01	US05609WAA18	0.01	Apr 15, 2037	5.17
CGMS_23-1R-D1R	CGMS_23-1R D1R 144A	Securitized	Fixed Income	1769782.07	0.01	US14318RAU23	0.21	Jul 20, 2037	6.52
VMED	VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B	Corporates	Fixed Income	1767150.94	0.01	nan	0.06	Jan 31, 2033	5.23
GATESW	GATEGROUP FINANCE LUXEMBOURG SA TL-B	Corporates	Fixed Income	1765606.76	0.01	nan	0.08	Jun 10, 2032	5.57
ELMW4_20-1AR-BR	ELMW4_20-1AR BR 144A	Securitized	Fixed Income	1763899.64	0.01	US29002GAN16	0.19	Apr 18, 2037	5.52
CRVTB	EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS	Corporates	Fixed Income	1763891.37	0.01	nan	0.13	Dec 31, 2031	5.03
TURQU_26-1-C	TURQU_26-1 C RegS	Securitized	Fixed Income	1762111.17	0.01	AU3FN0106589	0.12	Jun 12, 2067	5.39
POST_24-2A-A1	POST_24-2A A1 144A	Securitized	Fixed Income	1762268.95	0.01	US73742RAA86	0.19	Jan 20, 2038	5.09
HAMBR_1X-D	HAMBR_1X D RegS	Securitized	Fixed Income	1762578.25	0.01	XS3186921220	0.23	Oct 20, 2038	5.37
BCO	BRINKS CO 144A	Corporates	Fixed Income	1763312.05	0.01	US109696AA22	0.63	Oct 15, 2027	4.63
NLSN	NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B	Corporates	Fixed Income	1762694.06	0.01	nan	0.12	Jan 28, 2033	7.04
CWL_04-9-MF3	CWL_04-9 MF3	Securitized	Fixed Income	1761750.06	0.01	US126673GD81	7.38	Aug 25, 2034	5.67
WBOX_20-2A-A1R2	WBOX_20-2AR2 A1R2 144A	Securitized	Fixed Income	1760323.93	0.01	US96466CAW82	0.2	Oct 24, 2037	5.05
OAKC_20-5AR-B1R	OAKC_20-5AR B1R 144A	Securitized	Fixed Income	1760604.68	0.01	US67113GAW78	0.19	Oct 18, 2037	5.37
AIMCO_20-11A-A1R	AIMCO_20-11AR2 A1R2 144A	Securitized	Fixed Income	1761195.31	0.01	US00140NAW02	0.18	Jul 17, 2037	5.01
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	1758349.65	0.01	US210385AG51	0.62	Feb 01, 2029	4.63
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	1759723.75	0.01	US80386WAB19	2.29	Sep 27, 2028	6.5
SIXST_21-17AR-A1	SIXST_21-17AR A1 144A	Securitized	Fixed Income	1756756.28	0.01	US83012FAL22	0.17	Apr 17, 2038	4.82
PFSFC_24-C-B	PFSFC_24-C B 144A	Securitized	Fixed Income	1757574.22	0.01	US69335PFH38	0.09	Apr 17, 2028	4.91
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	1753420.45	0.01	US39571MAF59	1.61	Jun 25, 2059	5.87
UKLOG_25-2X-B	UKLOG_25-2X B RegS	Securitized	Fixed Income	1752185.12	0.01	XS3192372756	0.02	Aug 17, 2035	5.5
VERUS_25-9-B1	VERUS_25-9 B1 144A	Securitized	Fixed Income	1751872.83	0.01	US92490EAL74	9.47	Oct 27, 2070	6.54
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	1748852.13	0.01	US683879AD22	6.51	Sep 30, 2034	6.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1748891.52	0.01	AU3FN0104832	0.06	Nov 20, 2055	5.44
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	1746919.73	0.01	US02005NBY58	6.56	Jan 17, 2040	6.65
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	1741449.93	0.01	XS3185376319	0.04	Jan 25, 2036	4.89
MMAF_24-A-A4	MMAF_24-A A4 144A	Securitized	Fixed Income	1742282.9	0.01	US55318CAD65	2.72	Jul 13, 2049	5.1
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	1742146.65	0.01	US668771AL22	1.45	Sep 30, 2030	7.13
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1742604.73	0.01	AU3CB0328482	7.0	Nov 20, 2055	6.3
MCFE	MCAFEE (MCAFEE CORP) TL-B2	Corporates	Fixed Income	1740753.62	0.01	nan	-0.02	Mar 01, 2029	5.53
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	1739269.54	0.01	US64032BAE39	6.64	May 17, 2055	6.04
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1738871.31	0.01	US12653CAL28	2.23	Mar 01, 2032	7.25
GSMBS_21-INV1-A6	GSMBS_21-INV1 A6 144A	Securitized	Fixed Income	1738136.99	0.01	US36263KAF84	5.17	Dec 25, 2051	2.5
DOMI_25-1-A	DOMI_25-1 A RegS	Securitized	Fixed Income	1737834.9	0.01	XS3041224471	0.18	Apr 16, 2057	2.73
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1728940.68	0.01	XS2010026487	6.62	Jun 16, 2034	5.5
PRPM_25-NQM4-B1	PRPM_25-NQM4 B1 144A	Securitized	Fixed Income	1727909.44	0.01	US69392VAJ17	8.84	Jul 25, 2070	6.72
CIFCE_2X-DR	CIFCE_2X DR RegS	Securitized	Fixed Income	1727816.66	0.01	XS3199353718	0.2	Oct 15, 2039	5.02
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1726233.18	0.01	US1248EPCP61	6.34	Jan 15, 2034	4.25
REPS_24-A-C	REPS_24-A C 144A	Securitized	Fixed Income	1724881.04	0.01	US76041RAC51	1.84	Aug 20, 2032	7.28
FISITA	FIS FABBRICA ITALIANA SINTETICI SP RegS	Corporates	Fixed Income	1724606.77	0.01	XS3280963821	0.24	Feb 05, 2031	5.28
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1722915.7	0.01	US15089QAZ72	2.64	Apr 15, 2030	6.5
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1723271.05	0.01	nan	0.0	Mar 18, 2026	0.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1723378.73	0.01	XS2214238441	5.52	Jul 31, 2035	6.9
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	1721600.34	0.01	US00109LAA17	2.99	Aug 01, 2029	4.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1722739.51	0.01	DE000CZ45WB5	4.52	Dec 31, 2079	7.88
VERUS_22-3-A1	VERUS_22-3 A1 144A	Securitized	Fixed Income	1719499.01	0.01	US92538UAA97	4.17	Feb 25, 2067	4.12
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	1719146.73	0.01	US29450YAA73	1.15	May 15, 2028	9.0
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	1716322.65	0.01	US12669MAB46	4.86	Feb 25, 2037	6.0
CHNGE_22-1-A1	CHNGE_22-1 A1 144A	Securitized	Fixed Income	1717734.21	0.01	US17030JAA43	3.56	Jan 25, 2067	3.01
DRSLF_53-R-BR	DRSLF_53-R BR 144A	Securitized	Fixed Income	1715245.7	0.01	US26243EAR27	0.17	Jan 15, 2031	4.97
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1714647.67	0.01	USN7163RAA16	3.59	Jan 21, 2030	3.68
JUBIL_24-29X-D	JUBIL_24-29X D RegS	Securitized	Fixed Income	1713563.9	0.01	XS2899590413	0.2	Jan 15, 2039	5.22
SMB_23-C-A1A	SMB_23-C A1A 144A	Securitized	Fixed Income	1711567.83	0.01	US83207DAA63	2.26	Nov 15, 2052	5.67
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	1707302.39	0.01	US48250NAC92	0.68	Jun 01, 2027	4.75
ALDAU	AMPOL LTD MTN RegS	Corporates	Fixed Income	1704350.14	0.01	AU3CB0327641	6.13	Oct 30, 2055	5.85
HVMLT_07-6-1A1A	HVMLT_07-6 1A1A	Securitized	Fixed Income	1705533.13	0.01	US41165BAA89	7.65	Aug 19, 2037	3.99
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	1699683.5	0.01	US86324XAA37	1.56	Sep 15, 2045	5.55
HACLN_24-2-B2	HACLN_24-2 B2 144A	Securitized	Fixed Income	1698922.77	0.01	US44644NAH26	0.08	Oct 20, 2032	5.05
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1697922.22	0.01	US62828M2F71	3.62	Aug 04, 2030	5.75
RBLX	ROBLOX CORP 144A	Corporates	Fixed Income	1697990.45	0.01	US771049AA15	3.45	May 01, 2030	3.88
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	1694327.7	0.01	US91845AAB17	4.59	Jan 15, 2033	7.5
GSMBS_25-NQM5-B1	GSMBS_25-NQM5 B1 144A	Securitized	Fixed Income	1693846.04	0.01	US36273GAE89	1.9	Jul 25, 2065	6.74
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	1692309.38	0.01	US91879QAQ29	3.13	Jul 15, 2030	5.63
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1689662.44	0.01	USU85969AE07	0.73	Nov 16, 2026	4.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	1689627.76	0.01	US552953CK50	1.93	Sep 15, 2029	6.13
FFIN_23-2-A	FFIN_23-2 A 144A	Securitized	Fixed Income	1688860.19	0.01	US35042RAA41	1.38	Jun 15, 2049	6.53
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1687325.26	0.01	XS1775618439	1.84	Feb 21, 2028	6.59
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	1685559.17	0.01	US74334HAJ32	3.6	Feb 17, 2043	4.1
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	1682476.64	0.01	US019576AF49	2.6	Jun 15, 2030	6.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1680723.16	0.01	US159864AG27	2.75	Mar 15, 2029	3.75
GSMBS_25-NQM4-B1	GSMBS_25-NQM4 B1 144A	Securitized	Fixed Income	1681385.42	0.01	US36272UAL26	2.25	Oct 25, 2065	6.77
ADAHEA	ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1679647.74	0.01	US00653VAE11	2.96	Mar 01, 2030	5.13
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	1679580.33	0.01	US71429MAC91	3.82	Jun 15, 2030	5.15
USD	USD/BRL	Cash and/or Derivatives	Forwards	1679359.58	0.01	nan	0.0	Mar 18, 2026	0.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1675864.9	0.01	US65480CAC91	0.58	Sep 16, 2026	1.85
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	1676390.43	0.01	nan	0.01	Feb 17, 2042	6.12
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	1674337.08	0.01	XS2828830153	3.27	Dec 31, 2079	8.5
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	1675423.26	0.01	US184496AQ03	1.72	Feb 01, 2031	6.38
JPMMT_25-VIS3-B2	JPMMT_25-VIS3 B2 144A	Securitized	Fixed Income	1674841.83	0.01	US46594EAH71	8.36	Feb 25, 2066	7.23
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1670011.51	0.01	US15089QAW42	2.42	Nov 15, 2028	6.85
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1668154.38	0.01	USN7163RAW36	0.91	Jan 19, 2027	3.26
THYELE	TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B	Corporates	Fixed Income	1667194.52	0.01	XAD9000BAH50	0.33	Apr 30, 2030	5.15
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Corporates	Fixed Income	1666072.07	0.01	XS3277031533	7.82	Feb 02, 2036	4.88
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	1663100.81	0.01	US00193AAA25	0.02	May 17, 2041	5.36
MCR_24-HTL-D	MCR_24-HTL D 144A	Securitized	Fixed Income	1661929.8	0.01	nan	0.01	Feb 15, 2037	7.59
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	1660862.88	0.01	US92840VAF94	0.42	Jul 31, 2027	5.0
BGCLO_24-11A-A1	BGCLO_24-11A A1 144A	Securitized	Fixed Income	1660163.51	0.01	US09077YAA29	0.19	Jan 22, 2038	5.03
BLUEM_18_3A-BR	BLUEM_18-3AR BR 144A	Securitized	Fixed Income	1657234.15	0.01	US09630AAS50	0.2	Oct 25, 2030	5.52
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1657536.97	0.01	US05352TAB52	3.24	Nov 01, 2029	3.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	1655165.56	0.01	US81180LAQ86	0.51	Jul 15, 2031	8.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1655731.89	0.01	XS2999564235	6.51	Sep 10, 2034	6.25
CROSSM_25-H6-B1B	CROSSM_25-H6 B1B 144A	Securitized	Fixed Income	1654020.04	0.01	US22758TAH77	2.24	Jul 25, 2070	7.58
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1652742.88	0.01	US431318BC74	4.17	Nov 01, 2033	8.38
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	1653445.21	0.01	US775109DH13	6.57	Apr 15, 2055	7.13
UKLOG_24-2X-A	UKLOG_24-2X A RegS	Securitized	Fixed Income	1650119.02	0.01	XS2945692197	0.02	Feb 19, 2035	5.21
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1649838.95	0.01	US04364VBA08	4.17	Jul 15, 2033	6.63
NSLT_21-DA-AX	NSLT_21-DA AFX 144A	Securitized	Fixed Income	1644882.05	0.01	US64034YAB74	2.02	Apr 20, 2062	1.63
SGLSJ	STILLWATER MINING COMPANY RegS	Corporates	Fixed Income	1642795.27	0.01	USU85969AF71	3.06	Nov 16, 2029	4.5
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1641685.73	0.01	US00404AAP49	2.57	Apr 15, 2029	5.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1640935.54	0.01	XS2027596530	5.04	Jul 16, 2031	2.12
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	1640959.65	0.01	US69383VAB99	8.31	Jan 25, 2056	5.21
MFIT_24-A-D	MFIT_24-A D 144A	Securitized	Fixed Income	1636973.08	0.01	US567928AD85	2.64	Sep 22, 2036	6.77
RRAM_2021-19AR-A	RRAM_2021-19AR A1R 144A	Securitized	Fixed Income	1638116.79	0.01	US74983AAJ25	0.17	Apr 15, 2040	4.85
CFOUR_8X-D	CFOUR_8X D RegS	Securitized	Fixed Income	1638231.83	0.01	XS2883976602	0.23	Oct 25, 2037	5.28
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	Fixed Income	1636639.38	0.01	XS2064786754	4.1	Oct 17, 2031	5.88
DVA	DAVITA INC 144A	Corporates	Fixed Income	1636011.5	0.01	US23918KAS78	3.66	Jun 01, 2030	4.63
WWICK_25-6A-A1	WWICK_25-6A A1 144A	Securitized	Fixed Income	1630583.17	0.01	US93656EAA91	0.19	Jul 20, 2038	5.1
PIPK_14-R-A1R	PIPK_14-R A1R 144A	Securitized	Fixed Income	1630787.7	0.01	US72134CAL54	0.19	Jul 20, 2038	5.05
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1630503.83	0.01	US1248EPBX05	0.96	Feb 01, 2028	5.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1628781.12	0.01	US68245XAM11	3.81	Oct 15, 2030	4.0
PKBLU_23-3AR-A1R	PKBLU_23-3AR A1R 144A	Securitized	Fixed Income	1626445.12	0.01	US70019AAN90	0.19	Apr 20, 2038	5.15
MFIT_24-A-A	MFIT_24-A A 144A	Securitized	Fixed Income	1627143.68	0.01	US567928AA47	1.78	Sep 22, 2036	5.13
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	1627933.78	0.01	US080782AA38	2.28	Oct 15, 2029	5.75
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	1625033.36	0.01	US370912AA51	0.21	Jan 25, 2038	4.97
SOLEIN	OLYMPUS WATER US HOLDINGS CORP RegS	Corporates	Fixed Income	1626071.96	0.01	XS2391352932	3.23	Oct 01, 2029	5.38
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	1624388.59	0.01	US34960PAH47	4.0	Apr 15, 2033	5.88
MATTER	SALT (MATTERHORN TELECOM SA) TL-B3	Corporates	Fixed Income	1621862.35	0.01	nan	0.1	Jan 30, 2032	4.52
RMIT_21-2-B	RMIT_21-2 B 144A	Securitized	Fixed Income	1620966.29	0.01	US75907UAB52	2.15	Aug 15, 2033	2.35
SIXST_21-18AR-D1	SIXST_21-18AR D1R 144A	Securitized	Fixed Income	1614582.89	0.01	US83012HAU86	0.2	Oct 17, 2038	6.37
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	1615856.42	0.01	US02352BAA35	2.9	Aug 01, 2032	7.25
USD	USD/CLP	Cash and/or Derivatives	Forwards	1615619.6	0.01	nan	0.0	Feb 25, 2026	0.0
MAIN_26-OLAS-G	MAIN_26-OLAS G 144A	Securitized	Fixed Income	1612375.32	0.01	nan	0.03	Jan 15, 2041	11.0
ANTISS	ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B	Corporates	Fixed Income	1609817.9	0.01	nan	-0.24	Nov 17, 2031	5.18
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	1608244.89	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
ACE_05-AG1-M2	ACE_05-AG1 M2	Securitized	Fixed Income	1607162.33	0.01	US004427CD00	5.9	Aug 25, 2035	4.48
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1606702.92	0.01	XS2794589403	3.11	Oct 03, 2054	5.13
AFFRM_25-X1-C	AFFRM_25-X1 C 144A	Securitized	Fixed Income	1602026.11	0.01	US00834MAC73	0.51	Apr 15, 2030	5.34
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1601857.89	0.01	US043436AX21	4.31	Feb 15, 2032	5.0
GCAT_20-NQM2-A1	GCAT_20-NQM2 A1 144A	Securitized	Fixed Income	1601625.04	0.01	US36166RAA23	2.07	Apr 25, 2065	2.56
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	1600141.89	0.01	US37230JAB89	4.06	Dec 15, 2033	7.25
CITULA	ULAANBAATAR CAPITAL RegS	Government Related	Fixed Income	1596750.0	0.01	XS2914292383	1.39	Aug 21, 2027	7.75
SHCLO_1X-DR	SHCLO_1X DR RegS	Securitized	Fixed Income	1595394.12	0.01	XS3121855632	0.21	Jul 15, 2038	5.52
TYANLI	TONGYANG LIFE INSURANCE RegS	Corporates	Fixed Income	1593604.58	0.01	XS3045733840	3.67	May 07, 2035	6.25
NRZT_20-NQM1-A3	NRZT_20-NQM1 A3 144A	Securitized	Fixed Income	1591856.1	0.01	US64830VAC72	0.54	Jan 26, 2060	2.77
AIMCO_25-24A-B1	AIMCO_25-24A B1 144A	Securitized	Fixed Income	1588393.41	0.01	US00092PAE34	0.2	Apr 19, 2038	5.52
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	1588597.92	0.01	US35906ABG22	0.21	May 01, 2029	6.75
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Government Related	Fixed Income	1589363.72	0.01	USL2660VAA37	2.73	Aug 17, 2030	5.5
SCAC_25-1-C	SCAC_25-1 C RegS	Securitized	Fixed Income	1585384.12	0.01	XS3202993575	0.23	Jul 25, 2041	3.48
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	1583037.21	0.01	US63941KAC99	-0.03	Nov 15, 2068	5.39
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	1583185.35	0.01	US29365BAA17	2.8	Apr 15, 2029	4.75
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	1583194.74	0.01	US201723AV52	6.2	Dec 15, 2035	6.0
DAC	DANAOS CORP 144A	Corporates	Fixed Income	1583959.43	0.01	US23585WAC82	4.18	Oct 15, 2032	6.88
VERUS_24-INV2-A1	VERUS_24-INV2 A1 144A	Securitized	Fixed Income	1581194.23	0.01	US92540NAA19	1.33	Aug 26, 2069	5.33
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	1580648.68	0.01	US233636AA72	0.02	Sep 18, 2042	5.34
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	1578831.74	0.01	US02406PBC32	4.27	Oct 15, 2032	6.38
GSMBS_25-NQM3-B2	GSMBS_25-NQM3 B2 144A	Securitized	Fixed Income	1576026.7	0.01	US36274TAF66	2.31	Nov 25, 2065	7.45
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1572783.28	0.01	XS2083302419	3.23	Nov 26, 2029	8.0
PCLF_24-1-A	PCLF_24-1 A RegS	Securitized	Fixed Income	1567884.18	0.01	XS2809168201	0.02	Jul 15, 2029	4.63
OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A	Securitized	Fixed Income	1567690.88	0.01	US67117VAA89	0.79	Jul 25, 2063	6.52
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	1567496.25	0.01	US00109LAB99	5.87	Oct 15, 2033	5.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	1563942.14	0.01	US81728UAA25	3.52	Feb 15, 2030	4.38
TIKEH_12X-D	TIKEH_12X D RegS	Securitized	Fixed Income	1560536.47	0.01	XS2845222574	0.2	Oct 20, 2038	5.28
AOMT_24-4-A1	AOMT_24-4 A1 144A	Securitized	Fixed Income	1561681.79	0.01	US034943AA80	1.11	Jan 25, 2069	6.2
SMB_24-C-A1B	SMB_24-C A1B 144A	Securitized	Fixed Income	1559341.55	0.01	US83206EAB39	0.1	Jun 17, 2052	4.81
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1556714.97	0.01	US817565CF96	3.87	Aug 15, 2030	3.38
ANVAU	AUSNET SERVICES HOLDINGS (FRN) RegS	Corporates	Fixed Income	1557444.35	0.01	AU3FN0106217	0.25	Feb 04, 2056	5.7
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	1557533.99	0.01	US417558AB90	3.08	May 15, 2032	7.5
BSP_25-39A-D1	BSP_25-39A D1 144A	Securitized	Fixed Income	1555698.86	0.01	US081930AJ87	0.18	Apr 15, 2038	6.22
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	1555268.34	0.01	US880779BB83	3.47	Oct 15, 2032	6.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1552946.36	0.01	US69007TAG94	1.14	Feb 15, 2031	7.38
ARGNTA	SEBIA (ARGENT BIDCO SAS) TL-B	Corporates	Fixed Income	1552126.33	0.01	nan	0.24	Nov 12, 2032	5.23
VDXGRO	VDK (VDK GROEP BV) TL-B	Corporates	Fixed Income	1552126.33	0.01	nan	0.13	Feb 23, 2032	5.27
EMPWR_24-1A-A1	EMPWR_24-1A A1 144A	Securitized	Fixed Income	1551158.18	0.01	US29244RAA32	0.2	Apr 25, 2037	5.27
UMPT_25-ST4-NT	UMPT_25-ST4 A 144A	Securitized	Fixed Income	1551702.02	0.01	US91533MAA45	1.0	Aug 16, 2032	5.5
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	1550844.78	0.01	US665530AB71	1.74	Jun 15, 2031	8.75
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	1551944.7	0.01	US46593KAL52	1.6	Nov 05, 2041	8.22
MSRM_25-SPL1-M1	MSRM_25-SPL1 M1 144A	Securitized	Fixed Income	1550517.98	0.01	US617946AF50	11.34	Feb 25, 2065	4.25
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	1546177.93	0.01	US83390UAF49	1.83	Feb 15, 2046	1.95
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN 144A	Government Related	Fixed Income	1546187.5	0.01	US30218VAC00	13.96	Jan 12, 2056	5.75
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	1545541.96	0.01	US031921AB57	2.63	Jun 30, 2029	4.88
BBVAC_26-1-D	BBVAC_26-1 D RegS	Securitized	Fixed Income	1545050.0	0.01	ES0306017031	-10.02	May 20, 2039	0.0
SAPIBI	UAX (SAPIENCIA BIDCO SLU) TL-B	Corporates	Fixed Income	1542052.6	0.01	nan	0.2	Jan 21, 2033	0.0
DRSLF_72-RR-ARR	DRSLF_72-RR ARR 144A	Securitized	Fixed Income	1541150.2	0.01	US26252NAW92	0.01	May 15, 2032	4.95
DCLO_21-2A-DR	DCLO_21-2AR DR 144A	Securitized	Fixed Income	1540100.22	0.01	US25255MAL46	0.24	Oct 15, 2037	9.82
VERUS_23-8-M1	VERUS_23-8 M1 144A	Securitized	Fixed Income	1538391.47	0.01	US92540DAD75	4.25	Dec 26, 2068	7.45
QPARKH	Q PARK HOLDING I BV RegS	Corporates	Fixed Income	1534204.38	0.01	XS2747580319	0.08	Mar 01, 2029	5.13
TRNTS_30-E	TRNTS_30 E 144A	Securitized	Fixed Income	1532852.98	0.01	US89643EAA38	0.26	Oct 23, 2037	10.57
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	1533196.29	0.01	XS3099990296	2.29	Sep 11, 2028	7.75
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	1530966.88	0.01	US61778XAG43	2.85	Jul 25, 2070	7.11
VERUS_23-INV3-M1	VERUS_23-INV3 M1 144A	Securitized	Fixed Income	1531530.56	0.01	US92540CAD92	1.64	Nov 25, 2068	8.16
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1526317.28	0.01	US92841HAA05	0.29	Jun 01, 2028	9.5
SPCEU_1X-D	SPCEU_1X D RegS	Securitized	Fixed Income	1521599.74	0.01	XS3213446407	0.21	Jan 15, 2039	5.1
BRYPK_23-19AR-D2	BRYPK_23-19AR D2R 144A	Securitized	Fixed Income	1521302.5	0.01	US11765ABA60	0.21	Apr 15, 2038	7.62
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	1521523.01	0.01	US03771RAJ05	0.23	Oct 20, 2038	7.57
BRACN_24-1-A	BRACN_24-1 A RegS	Securitized	Fixed Income	1517212.86	0.01	XS2887185804	0.05	Feb 15, 2067	4.7
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1516038.55	0.01	USP3579ECV76	6.34	Jun 01, 2036	10.75
VICST_1-D	VICST_1 D RegS	Securitized	Fixed Income	1513827.56	0.01	XS2924803344	0.2	Jan 15, 2038	5.47
EFMT_22-2-A2	EFMT_22-2 A2 144A	Securitized	Fixed Income	1514061.81	0.01	US31572YAB48	5.18	Apr 25, 2067	4.3
BRYPK_24_25A-B	BRYPK_24-25A B 144A	Securitized	Fixed Income	1511427.78	0.01	US117913AE36	0.19	Jan 18, 2038	5.37
CSMC_19-NQM1-A	CSMC_19-NQM1 A3	Securitized	Fixed Income	1512748.34	0.01	US12655VAC81	0.42	Oct 25, 2059	4.06
NEUB_22-48A-DR	NEUB_22-48A DR 144A	Securitized	Fixed Income	1512819.03	0.01	US64135GAU22	0.22	Apr 25, 2036	6.37
MDPK_19_37ARR-CR	MDPK_19_37ARR CR2 144A	Securitized	Fixed Income	1510201.16	0.01	US55817EBA38	0.18	Apr 15, 2037	6.27
ROCKT_25-3-D1	ROCKT_25-3 D1 144A	Securitized	Fixed Income	1508395.25	0.01	US77340WAJ53	0.18	Mar 31, 2038	6.83
GALXY_32A-D	GALXY_32A D 144A	Securitized	Fixed Income	1508437.7	0.01	US362943AG71	0.19	Oct 20, 2036	7.97
LNZING	HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1508416.98	0.01	US427169AA59	2.09	May 15, 2028	4.75
ARECMT_24-IND-E	ARECMT_24-IND E 144A	Securitized	Fixed Income	1509371.21	0.01	US03990DAQ07	0.01	Jul 15, 2041	7.62
WBOX_21-3AR-ER	WBOX_21-3AR ER 144A	Securitized	Fixed Income	1506795.59	0.01	US96467JAE29	0.2	Oct 15, 2035	9.32
APID_25-RRR-D2R	APID_25-RRR D2R 144A	Securitized	Fixed Income	1507546.83	0.01	US03762YBP16	0.2	Jan 20, 2037	7.62
SCHUBR	PRESTIGEBIDCO GMBH RegS	Corporates	Fixed Income	1507945.22	0.01	XS2848952151	0.08	Jul 01, 2029	5.77
USD	USD/MXN	Cash and/or Derivatives	Forwards	1506424.37	0.01	nan	0.0	Mar 18, 2026	0.0
BCC_21-1A-AR	BCC_21-1A AR 144A	Securitized	Fixed Income	1504960.75	0.01	US05684LAN55	0.18	Apr 18, 2034	4.61
OR_5R-A1R	OR_5R A1R 144A	Securitized	Fixed Income	1505416.4	0.01	US69120JAA60	0.18	Apr 20, 2034	5.45
BENIN	BENIN ( REPUBLIC OF) 144A	Government Related	Fixed Income	1505011.01	0.01	US08205QAA67	7.15	Feb 13, 2038	7.96
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1504324.06	0.01	US513272AE49	4.72	Jan 31, 2032	4.38
CITM_07-1-2M2	CITM_07-1 2M2 144A	Securitized	Fixed Income	1502494.3	0.01	US12559QAJ13	7.03	Oct 25, 2037	5.54
GCBSL_26-87A-D1	GCBSL_26-87A D1 144A	Securitized	Fixed Income	1500000.0	0.01	US38182DAJ00	0.25	Apr 20, 2039	0.0
PARPK_21-1A-D1R	PARPK_21-1AR D1R 144A	Securitized	Fixed Income	1500000.0	0.01	US73052VAW54	0.25	Jan 20, 2039	0.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1497990.58	0.01	US46284VAF85	2.47	Sep 15, 2029	4.88
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	1498710.82	0.01	US44701QBE17	2.9	May 01, 2029	4.5
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	1499500.51	0.01	US12659VAA89	-0.02	Nov 15, 2038	4.94
GSMBS_25-NQM3-B1	GSMBS_25-NQM3 B1 144A	Securitized	Fixed Income	1497614.8	0.01	US36274TAE91	2.14	Nov 25, 2065	7.01
OAKC_14-10RARR-D	OAKC_14-10RARR D2R2 144A	Securitized	Fixed Income	1489163.41	0.01	US67707CBN74	0.17	Apr 20, 2038	7.27
LDN_3X-B	LDN_3X B RegS	Securitized	Fixed Income	1485313.41	0.01	XS3201309211	0.03	Dec 15, 2035	5.23
OI	OI EUROPEAN GROUP BV RegS	Corporates	Fixed Income	1484590.48	0.01	XS2624554320	0.25	May 15, 2028	6.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1485342.69	0.01	US85571BAY11	0.83	Jan 15, 2027	4.38
CITCON	CITYCON OYJ RegS	Corporates	Fixed Income	1483510.56	0.01	XS2347397437	0.32	Dec 31, 2079	3.63
FIOS_5X-D	FIOS_5X D RegS	Securitized	Fixed Income	1481062.36	0.01	XS3119454596	0.07	Aug 25, 2038	5.33
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	1479701.76	0.01	US75884EAN22	0.17	Apr 15, 2038	4.83
MORTI_24-MIX-A	MORTI_24-MIX A RegS	Securitized	Fixed Income	1480463.28	0.01	XS2920412330	0.04	Sep 22, 2067	3.79
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1478405.38	0.01	US043436AW48	2.51	Nov 15, 2029	4.63
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1478875.05	0.01	US74112BAL99	0.47	Jan 15, 2028	5.13
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	1476207.29	0.01	nan	0.01	Aug 15, 2042	10.43
MDPK_34-RR-D1R	MDPK_34-RR D1R 144A	Securitized	Fixed Income	1474630.72	0.01	US55819GBE89	0.15	Oct 16, 2037	7.02
PANO_25-3-A	PANO_25-3 A RegS	Securitized	Fixed Income	1475025.0	0.01	AU3FN0101259	0.01	Sep 15, 2033	4.43
TPMT_18-2-A2	TPMT_18-2 A2 144A	Securitized	Fixed Income	1475303.02	0.01	US89175VAB99	2.01	Mar 25, 2058	3.5
ELM_21_29A-ER	ELM_21_29AR ER 144A	Securitized	Fixed Income	1473280.8	0.01	US29004HAA59	0.19	Apr 20, 2037	10.07
HYUELE	SK HYNIX INC RegS	Corporates	Fixed Income	1472209.56	0.01	USY8085FBK58	1.81	Jan 17, 2028	6.38
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	Fixed Income	1466440.65	0.01	USY6142NAJ73	3.45	Feb 25, 2030	6.63
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1465551.35	0.01	US56681NJD03	3.08	Oct 01, 2029	7.38
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	1461281.22	0.01	US87971MCM38	6.81	Oct 15, 2055	7.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	1461620.68	0.01	US92676XAF42	0.08	Feb 15, 2029	7.0
ELSTR_251-1ST-A	ELSTR_251-1ST A RegS	Securitized	Fixed Income	1458202.99	0.01	XS2988690470	0.05	Jan 21, 2065	4.45
NRZT_19-NQM5-A1	NRZT_19-NQM5 A1 144A	Securitized	Fixed Income	1451615.28	0.01	US64830PAA49	0.54	Nov 25, 2059	2.71
RMLT_20-1-B2	RMLT_20-1 B2 144A	Securitized	Fixed Income	1449639.3	0.01	US76119CAF86	0.76	Jan 25, 2060	4.67
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1449637.2	0.01	US36485MAM10	0.08	Feb 15, 2028	7.75
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	1448810.94	0.01	TRT021030T18	2.16	Oct 02, 2030	33.9
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	1446411.2	0.01	US90290MAD39	1.49	Feb 15, 2029	4.75
BRAVO_22-NQM3-A1	BRAVO_22-NQM3 A1 144A	Securitized	Fixed Income	1446936.25	0.01	US10569JAA88	0.56	Jul 25, 2062	5.11
BWAY_13-1515-D	BWAY_13-1515 D 144A	Securitized	Fixed Income	1443849.03	0.01	US05604FAN50	1.96	Mar 10, 2033	3.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	1440833.29	0.01	US45344LAD55	3.62	Apr 01, 2032	7.63
LTMCIM	LOTTOMATICA GROUP SPA RegS	Corporates	Fixed Income	1441460.43	0.01	XS2824640713	0.05	Jun 01, 2031	5.31
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	1439374.0	0.01	US25714PED69	3.6	Jan 30, 2030	4.5
NDFT_24-3X-A	NDFT_24-3X A RegS	Securitized	Fixed Income	1437513.22	0.01	XS2909751583	0.02	Nov 15, 2032	4.63
SMB_23-A-A1B	SMB_23-A A1B 144A	Securitized	Fixed Income	1434192.14	0.01	US78450QAB95	0.08	Jan 15, 2053	5.21
SCGC_25-2-D	SCGC_25-2 D RegS	Securitized	Fixed Income	1435083.32	0.01	XS3215425060	0.02	Dec 15, 2038	3.44
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1434282.35	0.01	AU3CB0325298	6.86	Aug 28, 2036	5.64
`SMB_21-C-A2	SMB_21-C A2 144A	Securitized	Fixed Income	1432445.76	0.01	US83208AAD54	0.05	Jan 15, 2053	4.59
ECOPET	ECOPETROL SA	Government Related	Fixed Income	1433142.08	0.01	US279158AS81	5.15	Jan 13, 2033	8.88
VERUS_25-7-B2	VERUS_25-7 B2 144A	Securitized	Fixed Income	1432779.89	0.01	US924931AK43	8.47	Aug 25, 2070	7.51
LCM_29A-BR	LCM_29A BR 144A	Securitized	Fixed Income	1428640.51	0.01	US50201MAS26	0.17	Apr 15, 2031	5.53
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	1428913.77	0.01	US95081QAS30	3.6	Mar 15, 2033	6.38
BALLY_19-2ARRR-A	BALLY_19-2ARRR A1R 144A	Securitized	Fixed Income	1427548.69	0.01	US05875MBD39	0.2	Oct 25, 2038	4.91
LDN_3X-C	LDN_3X C RegS	Securitized	Fixed Income	1425668.3	0.01	XS3201308676	0.03	Dec 15, 2035	5.73
NRZT_19-NQM4-A1	NRZT_19-NQM4 A1 144A	Securitized	Fixed Income	1425502.86	0.01	US64828EAA38	0.53	Sep 25, 2059	2.49
RMCT_24-J2-A4	RMCT_24-J2 A4 144A	Securitized	Fixed Income	1423999.99	0.01	US75023WAF14	1.46	Mar 25, 2055	5.5
SMB_22-D-B	SMB_22-D B 144A	Securitized	Fixed Income	1421786.5	0.01	US78454XAC83	3.06	Oct 15, 2058	6.15
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Corporates	Fixed Income	1421466.48	0.01	USU8215LAA27	2.06	Jun 15, 2028	6.0
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	1421795.41	0.01	US237266AH40	0.09	Apr 15, 2027	5.25
NCLH	NCL FINANCE LTD 144A	Corporates	Fixed Income	1422049.58	0.01	US62888HAA77	1.91	Mar 15, 2028	6.13
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	1422464.11	0.01	US37230JAA07	4.3	Dec 15, 2032	6.25
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	1421579.36	0.01	nan	0.0	Dec 31, 2049	3.62
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A	Securitized	Fixed Income	1420717.09	0.01	US36277LAB99	7.55	May 25, 2056	0.0
GCCLO_84-C	GCCLO_84 C 144A	Securitized	Fixed Income	1418498.24	0.01	US38182KAG04	0.2	Jan 20, 2039	5.51
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1419874.08	0.01	US57665RAG11	0.93	Dec 15, 2027	5.0
COLT_25-7-B1	COLT_25-7 B1 144A	Securitized	Fixed Income	1419644.24	0.01	US19689CAE12	2.28	Jun 25, 2070	6.92
BSP_20_20A-D1RR	BSP_20-20AR2 D1RR 144A	Securitized	Fixed Income	1416894.29	0.01	US08182FBG37	0.2	Oct 15, 2038	6.37
ECLCI	ENGIE ENERGIA CHILE SA RegS	Corporates	Fixed Income	1417611.11	0.01	USP3762TAA99	3.64	Jan 28, 2030	3.4
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1417685.77	0.01	US70052LAC72	2.36	May 15, 2029	4.88
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	1413589.67	0.01	XS3113144912	2.78	Jul 21, 2030	7.55
TGNA	TEGNA INC	Corporates	Fixed Income	1414885.82	0.01	US87901JAH86	2.12	Sep 15, 2029	5.0
VCC_24-3-M2	VCC_24-3 M2 144A	Securitized	Fixed Income	1412861.03	0.01	US92259QAG29	3.46	Jun 25, 2054	7.23
CGMS_21-2R-A1R	CGMS_21-2R A1R 144A	Securitized	Fixed Income	1410711.51	0.01	US14316KAU97	0.18	Apr 20, 2038	4.82
PFDLN	PREMIER FOODS FINANCE PLC RegS	Corporates	Fixed Income	1411029.59	0.01	XS2347091279	0.6	Oct 15, 2026	3.5
DKT_24-SPBX-D	DKT_24-SPBX D 144A	Securitized	Fixed Income	1410689.2	0.01	US23346LAL27	0.01	Mar 15, 2034	6.43
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	1409971.22	0.01	US56036BAL99	0.02	Jan 15, 2041	9.0
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	1409548.3	0.01	US56036BAJ44	0.02	Jan 15, 2041	8.0
AVOCA_18X-DR	AVOCA_18X DR RegS	Securitized	Fixed Income	1406988.09	0.01	XS2954184433	0.2	Jan 15, 2038	5.07
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	1407699.89	0.01	XS2951378434	3.97	Nov 15, 2031	4.63
RMIT_24-1-A	RMIT_24-1 A 144A	Securitized	Fixed Income	1403884.53	0.01	US758983AA85	1.67	Jul 15, 2036	5.83
GNRT_2R-X	GNRT_2R X 144A	Securitized	Fixed Income	1403896.11	0.01	US370910AA95	0.19	Oct 22, 2037	4.77
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	1404366.85	0.01	AU3FN0096392	0.13	Mar 11, 2055	5.76
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	1402228.17	0.01	XS2310487074	2.39	Sep 01, 2028	2.0
AOMT_24-2-A1	AOMT_24-2 A1 144A	Securitized	Fixed Income	1402438.91	0.01	US034942AA08	2.05	Jan 25, 2069	5.99
AOMT_22-1-A1	AOMT_22-1 A1 144A	Securitized	Fixed Income	1400982.06	0.01	US03464BAA61	4.99	Dec 25, 2066	2.88
ARBR_6X-DR	ARBR_6X DR RegS	Securitized	Fixed Income	1396969.84	0.01	XS2900384640	0.05	Nov 15, 2037	5.26
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1397142.74	0.01	nan	0.0	Feb 13, 2026	3.62
NRZT_24-NQM1-A1	NRZT_24-NQM1 A1 144A	Securitized	Fixed Income	1397542.35	0.01	US64828DAA54	0.57	Mar 25, 2064	6.13
FOAKS-3X_DR	FOAKS-3X DR RegS	Securitized	Fixed Income	1395355.48	0.01	XS2392990599	0.21	Oct 15, 2034	5.02
CEDF_19-11ARR-A1	CEDF_19-11ARR A1R2 144A	Securitized	Fixed Income	1396020.42	0.01	US15033LAW28	0.05	May 29, 2032	4.88
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	1394566.89	0.01	US067070AK83	5.41	Jun 26, 2035	8.0
BX_24-WPT-A	BX_24-WPT A 144A	Securitized	Fixed Income	1388114.55	0.01	US05612JAA51	0.01	Apr 15, 2041	5.22
MDPK_18-30AR-A1R	MDPK_18-30AR A1R 144A	Securitized	Fixed Income	1385085.97	0.01	US55821TAL17	0.18	Jul 16, 2037	5.03
FNMA_24-95C-FC	FNMA_24-95C FC	Securitized	Fixed Income	1385861.17	0.01	US3136BTQ222	0.66	Dec 25, 2054	5.1
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Corporates	Fixed Income	1383841.33	0.01	IL0011736738	1.8	Mar 30, 2028	5.38
FHLMC_5386C-FD	FHLMC_5386C FD	Securitized	Fixed Income	1380089.67	0.01	US3137HBXV12	0.41	Mar 25, 2054	4.95
CIFC_21-6A-B	CIFC_21-6A B 144A	Securitized	Fixed Income	1377182.99	0.01	US12553SAG93	0.17	Oct 15, 2034	5.58
GWT 2024-WOLF A	GWT 2024-WOLF A 144A	Securitized	Fixed Income	1376848.91	0.01	US39152MAA36	0.01	Mar 15, 2039	5.22
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Government Related	Fixed Income	1373315.24	0.01	XS3067899610	2.07	May 08, 2028	5.45
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1371274.35	0.01	nan	0.0	Feb 25, 2026	0.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	1370210.39	0.01	US12008RAN70	2.6	Mar 01, 2030	5.0
UZBEK	UZBEKISTAN (REPUBLIC OF) RegS	Treasury	Fixed Income	1369983.26	0.01	XS2828683347	1.17	May 29, 2027	16.63
VERUS_25-11-B1	VERUS_25-11 B1 144A	Securitized	Fixed Income	1370068.87	0.01	US924935AL30	3.32	Nov 25, 2070	6.41
PRPM_25-RCF4-M1A	PRPM_25-RCF4 M1A 144A	Securitized	Fixed Income	1366604.26	0.01	US69382WAD48	4.03	Aug 25, 2055	4.5
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	1364966.47	0.01	US89834MAB28	4.82	Jan 23, 2032	7.7
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1365207.8	0.01	US46284VAE11	0.48	Mar 15, 2028	5.25
OCSGRP	OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B	Corporates	Fixed Income	1364425.91	0.01	nan	0.02	Nov 27, 2031	9.72
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	1364050.49	0.01	US18539UAC99	0.83	Mar 15, 2028	4.75
EATON_19_1A-AR2	EATON_19_1AR2 AR2 144A	Securitized	Fixed Income	1360025.63	0.01	US27830XAW65	0.17	Jul 15, 2037	5.18
NAVEL_25-A-B	NAVEL_25-A B 144A	Securitized	Fixed Income	1356113.95	0.01	US63943EAB39	2.57	Jul 15, 2055	5.32
HLSY_20-3A-D1R	HLSY_20-3A D1R 144A	Securitized	Fixed Income	1357255.07	0.01	US40638UBA60	0.24	Jul 30, 2037	7.97
WATERC	WATERCARE SERVICES LTD MTN RegS	Government Related	Fixed Income	1356284.36	0.01	AU3CB0331445	4.76	Aug 20, 2031	5.2
PRKCM_21-AFC1-A3	PRKCM_21-AFC1 A3 144A	Securitized	Fixed Income	1356273.14	0.01	US69357TAC45	5.54	Aug 25, 2056	2.07
ANCHC_21-21A-AR	ANCHC_21-21A AR 144A	Securitized	Fixed Income	1354491.24	0.01	US03331KAJ88	0.18	Oct 20, 2034	4.72
NAVSL_19-D-A2B	NAVSL_19-D A2B 144A	Securitized	Fixed Income	1355656.95	0.01	US63941CAC73	0.02	Dec 15, 2059	4.84
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Government Related	Fixed Income	1353089.67	0.01	US896292AN92	7.26	Jan 28, 2036	6.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	1353269.77	0.01	US62482BAA08	2.28	Apr 01, 2029	3.88
NSLT_21-A-APT1	NSLT_21-A APT1 144A	Securitized	Fixed Income	1350909.39	0.01	US64035DAB29	2.15	Apr 20, 2062	1.36
SCAC_25-1-D	SCAC_25-1 D RegS	Securitized	Fixed Income	1349630.73	0.01	XS3202993658	0.23	Jul 25, 2041	3.83
VERUS_25-8-B1	VERUS_25-8 B1 144A	Securitized	Fixed Income	1349488.24	0.01	US924930AJ96	9.57	Sep 25, 2070	6.48
PETBRA	PETROBRAS GLOBAL FINANCE BV	Government Related	Fixed Income	1346176.98	0.01	US71645WAS08	9.29	Jan 27, 2041	6.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1344174.82	0.01	US159864AE78	1.78	May 01, 2028	4.25
BX_24-MF-E	BX_24-MF E 144A	Securitized	Fixed Income	1342071.19	0.01	US05612EAJ73	0.02	Feb 15, 2039	7.42
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	1340505.36	0.01	US39571XAB01	0.14	Oct 27, 2059	5.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1339371.06	0.01	US893647CA37	4.48	Jan 31, 2034	6.75
LYRA_25-1A-A2	LYRA_25-1A A2 144A	Securitized	Fixed Income	1337514.69	0.01	US552339AD56	3.87	Sep 20, 2065	5.6
EXMR_25-1-A	EXMR_25-1 A RegS	Securitized	Fixed Income	1337774.59	0.01	XS3102512913	0.08	Mar 25, 2095	4.49
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1337691.43	0.01	DE000A4DE982	3.9	Dec 31, 2079	7.13
GSMBS_25-NQM4-B2	GSMBS_25-NQM4 B2 144A	Securitized	Fixed Income	1336824.72	0.01	US36272UAE82	2.32	Oct 25, 2065	7.52
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	1334891.25	0.01	US900123DP27	4.92	Feb 12, 2032	7.13
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1333700.04	0.01	US87724RAB87	1.63	Jan 15, 2028	5.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	1331516.71	0.01	US603051AC70	0.51	Nov 01, 2027	8.0
SOFI_21-B-AFX	SOFI_21-B AFX 144A	Securitized	Fixed Income	1329881.26	0.01	US83405NAA46	2.89	Feb 15, 2047	1.14
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	1329012.04	0.01	US87422VAN82	6.04	Feb 01, 2036	6.5
SGSHR_25-1X-B	SGSHR_25-1X B RegS	Securitized	Fixed Income	1330276.17	0.01	XS3032970652	0.03	May 17, 2037	5.86
NRZT_25-NQM5-B1	NRZT_25-NQM5 B1 144A	Securitized	Fixed Income	1328989.16	0.01	US64832GAG91	8.99	Aug 25, 2065	6.83
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	1328378.75	0.01	US25381MAA53	3.98	Aug 01, 2032	8.63
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	1323979.94	0.01	US518417AD29	6.83	Jul 30, 2034	5.13
BRAVO_24-NQM2-B1	BRAVO_24-NQM2 B1 144A	Securitized	Fixed Income	1324978.52	0.01	US10569KAE73	1.2	Feb 25, 2064	7.91
ADMT_24-NQM4-A1	ADMT_24-NQM4 A1 144A	Securitized	Fixed Income	1325266.14	0.01	US002939AC08	1.13	Aug 25, 2069	5.46
JPMMT_25-NQM3-M1	JPMMT_25-NQM3 M1B 144A	Securitized	Fixed Income	1323211.98	0.01	US46659QAG47	9.23	Nov 25, 2065	6.42
ACLO_13X-D	ACLO_13X D RegS	Securitized	Fixed Income	1320289.6	0.01	XS2982105848	0.2	Apr 15, 2038	4.82
HILL_25-1-C	HILL_25-1 C RegS	Securitized	Fixed Income	1319050.14	0.01	XS3166353188	0.02	Oct 18, 2033	3.22
NAVSL_23-B-A1B	NAVSL_23-B A1B 144A	Securitized	Fixed Income	1319985.56	0.01	US63942TAB17	0.05	Mar 15, 2072	5.41
VMED	VIRGIN MEDIA SECURED FINANCE PLC RegS	Corporates	Fixed Income	1313833.5	0.01	XS1996438948	2.62	May 15, 2029	5.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Corporates	Fixed Income	1312854.31	0.01	XS2840032762	4.05	Dec 31, 2079	6.88
AGL_24-33A-D1	AGL CLO 33 LTD AGL_24-33A D1 144A	Securitized	Fixed Income	1310284.95	0.01	US00121DAD75	0.2	Jul 21, 2037	6.47
BLUEM_18-2A-A	BLUEM_18-2A A 144A	Securitized	Fixed Income	1311027.5	0.01	US09629VAC72	0.01	Aug 15, 2031	5.22
KKR_25-RR-BR2	KKR_25-RR BR2 144A	Securitized	Fixed Income	1309097.06	0.01	US48252UAW71	0.18	Jul 17, 2034	5.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1309916.27	0.01	US538034AX75	1.6	Jan 15, 2028	3.75
REABS_25-1-A	REABS_25-1 A RegS	Securitized	Fixed Income	1306997.13	0.01	AU3FN0100707	0.07	Dec 09, 2031	4.74
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1307224.17	0.01	US698299BX19	4.04	Mar 01, 2031	7.5
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	1305903.09	0.01	US17181DAA46	0.17	Apr 15, 2038	4.8
JPMF_7-A	JPMF_7 A RegS	Securitized	Fixed Income	1304541.96	0.01	XS2987888026	0.1	Sep 18, 2062	2.79
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	1304354.49	0.01	US53229KAA79	2.31	Aug 15, 2032	7.25
MHP_21-STOR-B	MHP_21-STOR B	Securitized	Fixed Income	1303528.9	0.01	US55293BAD73	0.01	Jul 15, 2038	4.7
AGL_25-39	AGL_25-39 E 144A	Securitized	Fixed Income	1302981.3	0.01	US00121YAA73	0.21	Apr 20, 2038	8.17
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	1302816.99	0.01	US69346VAA70	0.02	Oct 15, 2027	5.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	1302835.63	0.01	US171484AG30	0.08	Apr 01, 2027	5.5
MFRA_22-NQM3-A1	MFRA_22-NQM3 A1 144A	Securitized	Fixed Income	1301670.82	0.01	US55286EAA64	2.51	Sep 25, 2067	5.57
PRPM_24-RCF4-A1	PRPM_24-RCF4 A1 144A	Securitized	Fixed Income	1302239.59	0.01	US74448JAA16	1.69	Jul 25, 2054	4.0
LFT_21-1A-A	LFT_21-1A A 144A	Securitized	Fixed Income	1296972.02	0.01	US52607MAA71	0.84	Nov 20, 2031	1.9
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	1297816.19	0.01	US893647BU00	1.47	Mar 01, 2029	6.38
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	1298139.54	0.01	US05612HAG65	0.02	Apr 15, 2041	6.37
VSTA_24-CES1-A1	VSTA_24-CES1 A1 144A	Securitized	Fixed Income	1295462.48	0.01	US92839HAA41	1.74	May 25, 2054	6.68
CHASE_24-1-A3	CHASE_24-1 A3 144A	Securitized	Fixed Income	1296091.79	0.01	US16160DAB91	2.39	Jan 25, 2055	6.0
HILL_24-2FL-A	HILL_24-2FL A RegS	Securitized	Fixed Income	1289939.45	0.01	XS2905556044	0.02	Oct 18, 2032	2.69
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1A 144A	Securitized	Fixed Income	1289897.34	0.01	US10568NAA00	4.72	Jan 25, 2060	4.35
WHTPK 2021-1A-D	WHTPK 2021-1A D 144A	Securitized	Fixed Income	1288997.84	0.01	US96329YAJ64	0.18	Jan 20, 2035	6.83
DERIV_ZAR	DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1290149.84	0.01	nan	0.0	Feb 13, 2026	6.61
ICE	ICE: (ITRAXX.XO.42.V4)	Cash and/or Derivatives	Swaps	1289609.58	0.01	nan	0.17	Dec 20, 2029	5.0
OHALF_13-2AR2-AR	OHALF_13-2AR2 AR2 144A	Securitized	Fixed Income	1286776.22	0.01	US67104LAK35	0.18	Oct 20, 2038	5.35
CONSU_9-F	CONSU_9 F RegS	Securitized	Fixed Income	1287132.61	0.01	ES0305917058	-1.48	Oct 25, 2040	6.9
TRK_22-INV2-A3	TRK_22-INV2 A3 144A	Securitized	Fixed Income	1287041.19	0.01	US87265XAC83	4.38	Jun 25, 2057	4.34
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1285807.85	0.01	US01883LAG86	3.56	Oct 01, 2031	6.5
AMSSW	AMS AG RegS	Corporates	Fixed Income	1284051.91	0.01	DE000A283WZ3	1.65	Nov 03, 2027	2.13
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	1282369.16	0.01	XS2975300208	3.66	Dec 31, 2079	6.25
FIGRE_26-HE1-B	FIGRE_26-HE1 B 144A	Securitized	Fixed Income	1282581.4	0.01	US30249NAD93	3.09	Jan 25, 2056	0.0
TOGET_24-1ST2X-A	TOGET_24-1ST2X A RegS	Securitized	Fixed Income	1281322.61	0.01	XS2888410474	0.04	Oct 12, 2065	0.0
JPMMT_2017-5-A2	JPMMT_2017-5 A2	Securitized	Fixed Income	1278717.67	0.01	US46590YAB02	0.54	Dec 15, 2047	4.75
BRAVO_21-NQM3-A3	BRAVO_21-NQM3 A3 144A	Securitized	Fixed Income	1276086.26	0.01	US105690AC57	2.09	Apr 25, 2060	1.96
VERUS_24-3-B2	VERUS_24-3 B2 144A	Securitized	Fixed Income	1273284.17	0.01	US92540MAF23	0.77	Apr 25, 2069	8.41
OCP_17-14AR-D1R	OCP_17-14AR D1R 144A	Securitized	Fixed Income	1271489.64	0.01	US67097QAY17	0.2	Jul 20, 2037	6.77
ANCHC_29-E	ANCHC_29 E 144A	Securitized	Fixed Income	1272360.89	0.01	US03332RAA14	0.22	Jul 20, 2037	10.51
MAFUAE	MAF SUKUK LTD RegS	Corporates	Fixed Income	1271658.2	0.01	XS1991188548	2.97	May 14, 2029	4.64
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT	Treasury	Fixed Income	1271839.05	0.01	AR0611949808	1.73	Dec 15, 2027	0.0
SCGCMT_25-FLWR-E	SCGCMT_25-FLWR E 144A	Securitized	Fixed Income	1270017.83	0.01	US78438AAJ43	0.01	Aug 15, 2042	6.43
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1268902.32	0.01	US03690AAF30	0.34	Jan 15, 2028	5.75
WYPCL_1-A	WYPCL_1 A 144A	Securitized	Fixed Income	1267617.92	0.01	US94949AAA25	0.19	Jan 24, 2039	0.0
SNDPT_18-3A-A1AR	SNDPT_18-3A A1AR 144A	Securitized	Fixed Income	1264965.54	0.01	US83613HAL15	0.2	Oct 26, 2031	4.97
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	1265351.25	0.01	US401494AX79	5.15	Oct 04, 2032	7.05
RRAM_18_5A-CR	RRAM_18_5AR CR 144A	Securitized	Fixed Income	1263451.43	0.01	US74979VAT08	0.19	Jul 15, 2039	7.27
OAKC_16-R-D1R	OAKC_16-R D1R 144A	Securitized	Fixed Income	1261581.62	0.01	US67115LAS34	0.2	Oct 18, 2037	6.67
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	1260083.35	0.01	US60855RAJ95	1.95	Jun 15, 2028	4.38
WBOX_20-2A-BR2	WBOX_20-2AR2 BR2 144A	Securitized	Fixed Income	1258807.39	0.01	US96466CBA53	0.2	Oct 24, 2037	5.42
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	1259167.14	0.01	US67707EBQ61	0.19	Jan 21, 2038	5.22
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1258678.86	0.01	US05454NAA72	0.6	Jun 15, 2027	4.75
LCM_32A-B	LCM_32A B 144A	Securitized	Fixed Income	1256513.2	0.01	US50204AAE64	0.19	Jul 20, 2034	5.63
ANCH_21-18A-C	ANCH_21-18A C 144A	Securitized	Fixed Income	1257498.9	0.01	US03331AAJ07	0.18	Apr 15, 2034	6.18
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	1257516.7	0.01	US881561VF85	7.37	Jun 25, 2036	4.81
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	1256885.51	0.01	US59151LAA44	4.78	Mar 15, 2032	6.25
AIMCO_25_23A-A	AIMCO_25-23A A 144A	Securitized	Fixed Income	1254790.19	0.01	US00901JAA60	0.18	Apr 20, 2038	4.8
ELM16_22-3A-CR	ELM16_22-3A CR 144A	Securitized	Fixed Income	1254925.54	0.01	US29002UAN00	0.19	Apr 20, 2037	6.17
PRPM_25-RCF4-M2	PRPM_25-RCF4 M2 144A	Securitized	Fixed Income	1254764.49	0.01	US69382WAF95	4.02	Aug 25, 2055	4.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	1253251.49	0.01	US71654QDE98	4.22	Jan 28, 2031	5.95
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	1251141.75	0.01	XS3086813436	4.57	Dec 31, 2079	7.88
TRNTS_20_14A-BR2	TRNTS_20-14AR2 BR2 144A	Securitized	Fixed Income	1250643.83	0.01	US89641QBC33	0.21	Jan 25, 2034	5.37
BYD	BOYD GAMING CORPORATION	Corporates	Fixed Income	1250219.3	0.01	US103304BU40	0.7	Dec 01, 2027	4.75
VCC_26-1-M3	VCC_26-1 M3 144A	Securitized	Fixed Income	1249801.12	0.01	US92262WAD11	3.5	Feb 25, 2056	0.0
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Government Related	Fixed Income	1247701.92	0.01	XS2051203862	3.02	Sep 15, 2031	9.0
TUICRU	TUI CRUISES GMBH RegS	Corporates	Fixed Income	1248061.17	0.01	XS2804599509	0.17	Apr 15, 2029	6.25
FUNOTR	FIBRA UNO RegS	Corporates	Fixed Income	1249118.39	0.01	USP9401CAA01	3.49	Jan 15, 2030	4.87
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1247203.71	0.01	US629377CR16	4.19	Feb 15, 2031	3.63
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	1241159.11	0.01	US87256YAC75	0.01	May 15, 2028	6.88
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	1241869.58	0.01	XS2563353361	2.42	Dec 31, 2079	5.25
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	1236359.55	0.01	US89055FAB94	2.83	Mar 15, 2029	3.63
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	1236594.49	0.01	XS2658230094	0.04	Aug 31, 2028	6.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	1232956.64	0.01	CH0558521263	0.45	Dec 31, 2079	5.13
AUTOF_4-B	AUTOF_4 B RegS	Securitized	Fixed Income	1230789.65	0.01	IT0005678450	0.04	Dec 24, 2044	3.02
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1229257.24	0.01	US19240WAA71	0.97	Jun 15, 2027	7.0
OBX_24-NQ11-A1	OBX_24-NQ11 A1 144A	Securitized	Fixed Income	1230303.96	0.01	US67119EAA47	0.74	Jun 25, 2064	5.88
SOFI_20-B-A2FX	SOFI_20-B A2FX 144A	Securitized	Fixed Income	1226497.36	0.01	US83405FAB94	1.8	May 15, 2046	2.17
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	1226808.21	0.01	XS3239195269	2.73	Jul 23, 2037	3.97
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	1223506.97	0.01	US11102AAG67	4.88	Nov 23, 2081	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	Fixed Income	1220531.25	0.01	XS1750114396	11.59	Jan 17, 2048	6.75
OCP_24-32-E	OCP_24-32 E 144A	Securitized	Fixed Income	1219385.05	0.01	US67570DAA81	0.23	Apr 23, 2037	10.43
HOPSH_5-A	HOPSH_5 A RegS	Securitized	Fixed Income	1220149.71	0.01	XS3102045369	0.08	Jun 21, 2056	4.46
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1219119.26	0.01	US96950GAE26	1.4	Aug 15, 2028	4.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	1219402.04	0.01	US629377DC38	4.82	Jan 15, 2034	5.75
BRACN_25-1X-A	BRACN_25-1X A RegS	Securitized	Fixed Income	1218528.51	0.01	XS3063586344	0.04	May 17, 2067	4.7
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	1217908.44	0.01	US25714PET12	4.14	Feb 03, 2031	7.05
BFLD_25-EWEST-C	BFLD_25-EWEST C 144A	Securitized	Fixed Income	1218458.63	0.01	US05494JAE01	0.01	Jun 15, 2042	5.78
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	1215387.68	0.01	US62886EBA55	2.17	Apr 15, 2029	5.13
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	1210468.28	0.01	US382550BS94	3.02	Jul 15, 2030	6.63
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	1210605.92	0.01	US98313RAE62	2.59	Dec 15, 2029	5.13
GAP	GAP INC 144A	Corporates	Fixed Income	1211376.09	0.01	US364760AP35	3.15	Oct 01, 2029	3.63
WBI	WBI OPERATING LLC 144A	Corporates	Fixed Income	1211852.41	0.01	US92944BAB71	4.67	Oct 15, 2033	6.5
PRVD_6X-D	PRVD_6X D RegS	Securitized	Fixed Income	1209861.66	0.01	XS2402375633	0.06	May 20, 2034	5.25
BABSN_24-2-A1	BABSN_24-2 A1 144A	Securitized	Fixed Income	1207707.92	0.01	US067936AA22	0.17	Jul 15, 2039	5.1
OZLM_21-24-AA1CR	OZLM_21-24A 1ACR 144A	Securitized	Fixed Income	1205851.12	0.01	US67113DBA19	0.18	Jul 20, 2032	5.38
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	1206378.26	0.01	AU3CB0330652	7.16	Feb 04, 2056	6.5
ARCAN_2X-D	ARCAN_2X D RegS	Securitized	Fixed Income	1204336.1	0.01	XS3109624497	0.23	Jul 25, 2039	5.33
SLM	SLM CORP	Corporates	Fixed Income	1204845.89	0.01	US78442PGF71	3.46	Jan 31, 2030	6.5
TIKEH_6X-D	TIKEH_6X D RegS	Securitized	Fixed Income	1201979.97	0.01	XS2417097107	0.22	Jan 15, 2035	5.62
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1202296.99	0.01	US22303XAA37	3.05	Dec 01, 2029	4.88
FICLO_21-1X-D	FICLO_21-1X RegS	Securitized	Fixed Income	1200691.28	0.01	XS2403123362	0.21	Oct 15, 2034	5.62
ZIGGO	ZIGGO BV 144A	Corporates	Fixed Income	1199970.18	0.01	US98955DAA81	3.43	Jan 15, 2030	4.88
USD	USD/PLN	Cash and/or Derivatives	Forwards	1198126.07	0.01	nan	0.0	Feb 25, 2026	0.0
BX_21-LBA-AV	BX_21-LBA AV 144A	Securitized	Fixed Income	1197643.78	0.01	US05609BAV18	0.01	Feb 15, 2036	4.59
BINOM_21-INV1-A1	BINOM_21-INV1 A1 144A	Securitized	Fixed Income	1197972.77	0.01	US05552UAA25	4.9	Jun 25, 2056	2.03
TREVIS	GSF (TREVISE HOLDINGS 1 SAS) TL-B	Corporates	Fixed Income	1196498.6	0.01	nan	0.07	Jul 09, 2029	5.77
PRPM_24-NQM1-A1	PRPM_24-NQM1 A1 144A	Securitized	Fixed Income	1196752.58	0.01	US693977AA82	1.1	Dec 25, 2068	6.26
AMBEAA	MEHILAINEN YHTIOT OY TL-B7	Corporates	Fixed Income	1193574.89	0.01	nan	0.14	Aug 05, 2031	5.42
EDFINC	EVRI (EDGE FINCO PLC) TL-B1	Corporates	Fixed Income	1193705.63	0.01	nan	0.05	Aug 21, 2031	5.46
RAINB	WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2	Corporates	Fixed Income	1194169.14	0.01	nan	0.14	Feb 24, 2029	5.56
AENOVA	AENOVA (AENOVA HOLDING GMBH) TL-B	Corporates	Fixed Income	1194192.91	0.01	nan	0.22	Aug 22, 2031	5.07
MOTFUE	MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11	Corporates	Fixed Income	1194692.08	0.01	nan	0.22	Apr 30, 2029	5.28
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	1193285.71	0.01	US362439AF81	6.56	Jun 25, 2036	4.24
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	1191875.34	0.01	XAC8000CAQ69	0.07	Jan 28, 2032	5.23
BOLMAR	BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3	Corporates	Fixed Income	1192849.91	0.01	nan	0.05	Jan 31, 2030	5.45
HNLY_4X-D	HNLY_4X D RegS	Securitized	Fixed Income	1191676.12	0.01	XS2291282486	0.23	Apr 25, 2034	5.03
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	1190891.5	0.01	XS3041325583	7.24	Apr 02, 2035	4.75
EIRCOM	EIRCOM FINCO SARL TL-B	Corporates	Fixed Income	1190187.67	0.01	nan	0.13	May 31, 2032	4.78
SCHKLI	SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2	Corporates	Fixed Income	1190877.0	0.01	nan	0.14	Jan 12, 2031	5.02
POWSOL	CLARIOS GLOBAL LP TL-B	Corporates	Fixed Income	1191197.89	0.01	nan	0.23	Jul 16, 2031	4.95
PROSOL	PROSOL (ZF INVEST SAS) TL-B	Corporates	Fixed Income	1191221.66	0.01	nan	0.18	Jul 12, 2031	5.52
BEIMID	NOMAD FOODS EUROPE MIDCO LTD TL-B1	Corporates	Fixed Income	1189985.62	0.01	nan	0.21	Oct 28, 2032	4.63
FRONT_25-1-B	FRONT_25-1 B RegS	Securitized	Fixed Income	1187540.83	0.01	XS3179829257	0.07	Dec 20, 2066	4.73
EURO_41X-B	EURO_41X B RegS	Securitized	Fixed Income	1187941.5	0.01	XS3264759559	0.0	Jan 23, 2036	0.0
SEALHO	SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3	Corporates	Fixed Income	1187691.82	0.01	XAR7722AAE00	0.14	Jun 14, 2029	5.52
TALBPAR	TRESCAL (TALBOT PARTICIPATION SAS TL-B	Corporates	Fixed Income	1186384.47	0.01	nan	0.08	Jul 07, 2032	5.09
QUARZ_25-1-A	QUARZ_25-1 A RegS	Securitized	Fixed Income	1183793.75	0.01	IT0005644569	0.09	Mar 15, 2042	2.91
BATLN_18-12A-CRR	BATLN_18-12A-CRR CRR 144A	Securitized	Fixed Income	1184252.21	0.01	US07133RBA23	0.02	May 17, 2031	5.4
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	1180497.5	0.01	US836205BB97	11.37	Sep 30, 2049	5.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1178202.88	0.01	US715638DF60	4.53	Jan 23, 2031	2.78
CERTEC	CERAMTEC (CTEC III GMBH) TL-B	Corporates	Fixed Income	1179716.98	0.01	nan	0.22	Mar 16, 2029	5.82
SPCLO_24-4A-A1	SPCLO_24-4A A1 144A	Securitized	Fixed Income	1176768.71	0.01	US82809EAA82	0.17	Apr 15, 2037	5.3
VALEO	VALEO FOODS (PLATFORM BIDCO LTD) TL-B RegS	Corporates	Fixed Income	1176615.0	0.01	nan	0.48	Sep 30, 2031	0.0
GDSFP	RAMSAY GENERALE DE SANTE SA TL-B5	Corporates	Fixed Income	1176056.4	0.01	nan	0.2	Aug 13, 2031	5.28
COSTAR	COSTA RICA (REPUBLIC OF) 144A	Government Related	Fixed Income	1173610.86	0.01	US221597CV77	12.13	Nov 13, 2054	7.3
TRNTS_17-6A-D1R4	TRNTS_17-6A-D1R4 D1R4 144A	Securitized	Fixed Income	1171767.18	0.01	US89640YBW30	0.18	Jan 25, 2034	6.97
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	1173022.74	0.01	US045086AR68	4.58	Aug 01, 2033	6.88
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	1170989.5	0.01	US46646GAA58	0.55	Sep 09, 2038	2.85
AOMT_21-5-A3	AOMT_21-5 A3 144A	Securitized	Fixed Income	1169351.31	0.01	US03465HAC88	6.27	Jul 25, 2066	1.31
OBX_21-NQM1-A1	OBX_21-NQM1 A1 144A	Securitized	Fixed Income	1167705.11	0.01	US67114BAA52	3.4	Feb 25, 2066	1.07
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4	Corporates	Fixed Income	1164121.68	0.01	XAX3000CAC53	0.24	Jun 30, 2028	5.52
EAST1_25-1-C	EAST1_25-1 C RegS	Securitized	Fixed Income	1161940.74	0.01	XS3224657000	0.05	Feb 25, 2058	5.63
VFC	VF CORPORATION	Corporates	Fixed Income	1162584.48	0.01	US918204BC10	3.85	Apr 23, 2030	2.95
SMB_22-B-A1B	SMB_22-B A1B 144A	Securitized	Fixed Income	1160280.33	0.01	US83206NAB38	0.08	Feb 16, 2055	5.16
QSPFIN	QSRP FINCO BV TL-B	Corporates	Fixed Income	1160700.98	0.01	nan	0.05	Jun 19, 2031	5.81
ALBHSA	ALBEA BEAUTY HOLDINGS SA TL-BA	Corporates	Fixed Income	1161164.5	0.01	nan	0.14	Dec 31, 2027	7.02
RCKT_24-CES3-A1A	RCKT_24-CES3 A1A 144A	Securitized	Fixed Income	1161160.05	0.01	US74942AAA16	1.59	May 25, 2044	6.59
HRPK_1R-R-ARR	HRPK_1R-R ARR 144A	Securitized	Fixed Income	1158242.01	0.01	US413717BC20	0.19	Jul 20, 2038	4.97
REPCON	CONGO REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	1156210.0	0.01	XS3295059367	5.02	Feb 17, 2035	9.5
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	1154805.86	0.01	US92539GAE17	1.13	Mar 25, 2068	7.69
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1151195.5	0.01	US019736AF46	0.35	Jun 01, 2029	5.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	1150417.91	0.01	US25461LAB80	2.6	Feb 01, 2030	8.88
PRPM_25-RCF4-A3	PRPM_25-RCF4 A3 144A	Securitized	Fixed Income	1149811.46	0.01	US69382WAC64	4.03	Aug 25, 2055	4.5
PRET_25-RPL2-A1	PRET_25-RPL2 A1 144A	Securitized	Fixed Income	1146465.04	0.01	US69392LAA26	2.31	Aug 25, 2064	4.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1142683.88	0.01	XS2225207468	1.03	Mar 03, 2027	1.38
SOFI_20-B-BFX	SOFI_20-B BFX 144A	Securitized	Fixed Income	1141718.49	0.01	US83405FAC77	5.46	May 15, 2046	2.73
JWN	NORDSTROM INC	Corporates	Fixed Income	1142429.33	0.01	US655664AT70	3.65	Apr 01, 2030	4.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1139864.69	0.01	US01883LAE39	1.27	Apr 15, 2028	6.75
AERSPC	AERNNOVA (AERNNOVA AEROSPACE SA) TL-B	Corporates	Fixed Income	1139177.25	0.01	nan	0.12	Feb 27, 2030	6.03
VOYA_15-3AR-A1R	VOYA_15-3AR A1R4 144A	Securitized	Fixed Income	1135908.47	0.01	US92913UBJ43	0.18	Oct 20, 2031	4.63
EURO_40X-D	EURO_40X D RegS	Securitized	Fixed Income	1137151.18	0.01	XS3121136868	0.14	Jun 22, 2037	5.59
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	1135616.52	0.01	US74690FAS56	13.09	Jan 05, 2056	6.73
NEUB_24-58A-A	NEUB_24-58A A 144A	Securitized	Fixed Income	1132832.84	0.01	US640970AA72	0.19	Oct 18, 2038	5.01
ROCSOF	ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B	Corporates	Fixed Income	1133805.23	0.01	US77313DAX93	0.03	Nov 28, 2028	5.7
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	1131980.23	0.01	US37892AAA88	1.73	Dec 15, 2027	3.75
MFRA_24-NQM1-A1	MFRA_24-NQM1 A1 144A	Securitized	Fixed Income	1131901.82	0.01	US55286VAA89	0.76	Mar 25, 2069	6.58
MFIT_21-BA-D	MFIT_21-BA D 144A	Securitized	Fixed Income	1129357.51	0.01	US56847JAD90	2.21	Nov 20, 2036	3.42
RRAM_25-38A-A1A	RRAM_25-38A A1A 144A	Securitized	Fixed Income	1130356.79	0.01	US74988FAA57	0.17	Apr 15, 2040	4.82
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	1129576.22	0.01	US12653CAK45	1.14	Jan 15, 2031	7.38
ELMW11_21-4AR-BR	ELMW11_21-4AR BR 144A	Securitized	Fixed Income	1123382.22	0.01	US29002LAL45	0.19	Jan 20, 2038	5.22
DRMT_21-1-A1	DRMT_21-1 A1 144A	Securitized	Fixed Income	1123505.81	0.01	US24380VAA98	0.13	May 25, 2065	0.71
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A	Securitized	Fixed Income	1123711.89	0.01	US26846GAC15	3.5	Feb 25, 2070	4.95
CHASE_24-2-A4A	CHASE_24-2 A4A 144A	Securitized	Fixed Income	1121270.37	0.01	US161929BH65	0.04	Feb 25, 2055	6.0
ALINE_18-1A-BR	ALINE_18-1A BR 144A	Securitized	Fixed Income	1117895.91	0.01	US016269AG79	0.18	Jul 20, 2031	4.82
OCPMR	OCP SA 144A	Government Related	Fixed Income	1118913.39	0.01	US67091TAG04	11.89	May 02, 2054	7.5
RMCT_24-J1-A8	RMCT_24-J1 A8 144A	Securitized	Fixed Income	1118579.19	0.01	US75023DAM83	-0.13	Nov 25, 2054	6.0
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2I 144A	Securitized	Fixed Income	1115802.95	0.01	US864300AA61	5.47	Jul 30, 2054	6.03
XYZ	BLOCK INC 144A	Corporates	Fixed Income	1116966.5	0.01	US852234AU71	4.48	Aug 15, 2033	6.0
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	1114472.65	0.01	XS2618428077	0.25	May 15, 2028	6.38
THB	THB CASH	Cash and/or Derivatives	Cash	1113707.07	0.01	nan	0.0	nan	0.0
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	1108683.49	0.01	US01957TAX54	0.03	Aug 20, 2032	6.92
HLSY_6R-A1R	HLSY_22-6A A1R 144A	Securitized	Fixed Income	1106975.77	0.01	US40639GAN97	0.19	Jan 20, 2038	5.02
AGL_13-R-A1R	AGL_13-R A1R 144A	Securitized	Fixed Income	1104280.19	0.01	US00120JAL70	0.18	Oct 20, 2034	4.77
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	1105335.6	0.01	US01309QAC24	3.65	Mar 31, 2031	5.5
CARR_06-RFC1-M2	CARR_06-RFC1 M2	Securitized	Fixed Income	1101763.11	0.01	US14453EAF97	7.93	May 25, 2036	4.22
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	1100560.07	0.01	US03465XAA72	3.61	Aug 25, 2068	5.21
VCC_21-1-M6	VCC_21-1 M6 144A	Securitized	Fixed Income	1101968.12	0.01	US92259TAQ40	4.82	May 01, 2051	5.03
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1099700.64	0.01	US18972EAD76	4.11	Apr 15, 2032	6.75
LMILE _21-1X-D	LMILE _21-1X-D D RegS	Securitized	Fixed Income	1098237.73	0.01	XS2320421683	0.02	Aug 17, 2031	4.41
BRAVO_25-NQM3-A1	BRAVO_25-NQM3 A1 144A	Securitized	Fixed Income	1097568.66	0.01	US105927AC11	1.29	Mar 25, 2065	5.57
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	1096353.8	0.01	US054976AE50	5.49	Sep 15, 2055	4.44
OMFIT_25-1-D	OMFIT_25-1 D 144A	Securitized	Fixed Income	1094630.49	0.01	US68270DAD30	3.88	Jul 14, 2038	5.79
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	1093606.6	0.01	US501797AR52	0.33	Jun 15, 2029	7.5
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1093778.82	0.01	AU3CB0320471	5.06	May 13, 2032	5.87
LBTCOR	LIBERTY COSTA RICA SENIOR SECURED 144A	Corporates	Fixed Income	1093070.9	0.01	US530371AA13	0.08	Jan 15, 2031	10.88
PRVD_2X-DRR	PRVD_2X DRR RegS	Securitized	Fixed Income	1091736.89	0.01	XS2905437468	0.2	Oct 15, 2038	5.22
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1090724.07	0.01	US698299BT07	6.63	Feb 14, 2035	6.4
LFT_25-3-B	LFT_25-3A B 144A	Securitized	Fixed Income	1089279.09	0.01	US525951AB51	3.72	May 20, 2035	4.83
THYELE	VERTICAL MIDCO GMBH RegS	Corporates	Fixed Income	1089083.36	0.01	XS2199597456	0.08	Jul 15, 2027	4.38
FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	1089989.24	0.01	AU3CB0310258	6.45	Jul 10, 2034	6.1
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	1087921.17	0.01	FR0014014DW3	9.39	Nov 24, 2037	3.88
VCC_25-4-M3	VCC_25-4 M3 144A	Securitized	Fixed Income	1085747.81	0.01	US92262JAD00	3.39	Sep 25, 2055	6.31
VERUS_22-3-B1	VERUS_22-3 B1 144A	Securitized	Fixed Income	1083742.43	0.01	US92538UAE10	12.16	Feb 25, 2067	4.05
ISTEL_25-1-A1	ISTEL_25-1 A1 RegS	Securitized	Fixed Income	1082194.99	0.01	IT0005650467	0.05	Dec 28, 2040	2.67
REG31_25-A-A2	REG31_25-1A A2 144A	Securitized	Fixed Income	1083213.73	0.01	US758962AE45	0.21	Mar 25, 2038	5.27
CARVL_18-1AR	CARVL_18-1AR AR 144A	Securitized	Fixed Income	1080275.69	0.01	US146865AJ95	0.17	Jul 16, 2031	4.9
CIFC_17-1A-ARR	CIFC_17-1A ARR 144A	Securitized	Fixed Income	1077666.28	0.01	US17181PAC32	0.19	Apr 21, 2037	5.22
SLMA_05-A-A4	SLMA_05-A A4	Securitized	Fixed Income	1079343.48	0.01	US78443CBV54	0.07	Dec 15, 2038	4.29
RMIT_22-1-B	RMIT_22-1 B 144A	Securitized	Fixed Income	1079811.0	0.01	US75907DAB38	0.32	Mar 15, 2032	3.71
OGF	OGF (OBOL FRANCE 2.5 SAS) TL-B3	Corporates	Fixed Income	1079564.89	0.01	nan	0.23	Dec 31, 2028	7.03
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	1077652.26	0.01	XS3094328609	0.13	Jun 30, 2032	5.39
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	1077874.63	0.01	US85236FAA12	1.0	Nov 01, 2028	6.0
TAURS_25-UK4X-A	TAURS_25-UK4X A RegS	Securitized	Fixed Income	1078250.51	0.01	XS3130015046	0.02	Aug 18, 2035	4.16
UBS_19-C17-C	UBS_19-C17 C	Securitized	Fixed Income	1076700.53	0.01	US90278MBF32	4.16	Oct 15, 2052	3.76
IQV	IQVIA INC 144A	Corporates	Fixed Income	1071664.33	0.01	US46266TAG31	3.95	Jun 01, 2032	6.25
PLMRS_24-4A-C	PLMRS_24-4A C 144A	Securitized	Fixed Income	1070441.38	0.01	US69703WAJ36	0.19	Jan 15, 2038	6.32
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Government Related	Fixed Income	1071138.0	0.01	US80413TBE82	13.57	Jan 18, 2053	5.0
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	1069295.27	0.01	XS3011744623	3.44	Mar 26, 2030	6.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1067203.11	0.01	US38016LAC90	2.78	Mar 01, 2029	3.5
CWHEL_06-F-1A	CWHEL_06-F 1A	Securitized	Fixed Income	1062230.39	0.01	US23242LAA17	0.42	Jul 15, 2036	3.93
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1058095.66	0.01	US168863DY16	10.8	Mar 07, 2042	4.34
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	Securitized	Fixed Income	1056613.11	0.01	US38177YAL65	0.18	Jul 20, 2034	4.65
SNDPT_25-2-C	SNDPT_25-2 C 144A	Securitized	Fixed Income	1056630.88	0.01	US83617PAG00	0.18	Apr 15, 2038	5.57
BRANT_25-9-C	BRANT_25-9 C 144A	Securitized	Fixed Income	1057805.63	0.01	US10490AAE38	0.19	Jan 20, 2039	5.61
SNAP	SNAP INC 144A	Corporates	Fixed Income	1057788.91	0.01	US83304AAL08	4.39	Mar 01, 2033	6.88
PRKCM_24-HOM1-A1	PRKCM_24-HOME1 A1 144A	Securitized	Fixed Income	1057780.32	0.01	US69391XAA72	0.99	May 25, 2059	6.43
VOYA_18-1A-A2	VOYA_18-1A A2 144A	Securitized	Fixed Income	1052543.63	0.01	US92917AAC09	0.18	Apr 19, 2031	5.23
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	1049726.56	0.01	US73108RAC25	0.17	Jun 02, 2028	5.77
RMIT_24-2-B	RMIT_24-2 B 144A	Securitized	Fixed Income	1046674.23	0.01	US75907AAB98	1.94	Dec 15, 2033	5.49
OCP_25-45-A	OCP_25-45 A 144A	Securitized	Fixed Income	1043102.66	0.01	US67126BAA17	0.17	Oct 15, 2038	5.07
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	1038682.08	0.01	US62828M2D24	2.51	Apr 23, 2029	6.38
PONY_24-1-A	PONY_24-1 A RegS	Securitized	Fixed Income	1035331.69	0.01	XS2845208664	0.01	Jan 14, 2033	2.51
OBX_24-NQM5-A1	OBX_24-NQM5 A1 144A	Securitized	Fixed Income	1035317.01	0.01	US67448NAA63	0.69	Jan 25, 2064	5.99
SAPP_25-2-A2	SAPP_25-2 A2 RegS	Securitized	Fixed Income	1033498.94	0.01	AU3FN0102943	0.12	Feb 12, 2067	4.89
SIXST_18-12ARR-B	SIXST_18-12ARR BR2 144A	Securitized	Fixed Income	1034091.78	0.01	US829928AG52	0.19	Jan 17, 2039	5.27
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	1033749.08	0.01	US88033GDB32	0.38	Nov 01, 2027	5.13
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	1033904.81	0.01	US836205BG84	11.33	Nov 19, 2054	7.95
CIFC_25-4A-A1	CIFC_25-4A A1 144A	Securitized	Fixed Income	1029971.76	0.01	US12575MAA99	0.2	Oct 24, 2038	5.4
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	1027712.41	0.01	US91825JAA88	0.07	May 25, 2055	8.16
OBX_22-NQM1-A2	OBX_22-NQM1 A2 144A	Securitized	Fixed Income	1029288.38	0.01	US67114VAB99	11.55	Nov 25, 2061	3.0
GCBSL_17-19R-D1R	GCBSL_17-19R D1R3 144A	Securitized	Fixed Income	1026533.71	0.01	US38181YAL02	0.2	Oct 20, 2036	0.0
CONTE_11X-DR	CONTE_11X DR RegS	Securitized	Fixed Income	1026582.9	0.01	XS2929409550	0.05	Nov 20, 2038	5.25
TURQU_26-1-A2	TURQU_26-1 A2 RegS	Securitized	Fixed Income	1027292.42	0.01	AU3FN0106563	0.12	Jun 12, 2067	4.99
TUNES_24-1-A	TUNES_24-1 A 144A	Securitized	Fixed Income	1025466.9	0.01	US20633KAE82	3.28	Oct 20, 2074	5.64
PSTET_24-3-D	PSTET_24-3 D RegS	Securitized	Fixed Income	1022808.6	0.01	XS2921572587	0.04	May 15, 2034	5.11
NSLT_21-BA-AFL	NSLT_21-BA AFL 144A	Securitized	Fixed Income	1022880.92	0.01	US64034QAA67	0.03	Apr 20, 2062	4.57
ACA	ARCOSA INC 144A	Corporates	Fixed Income	1022383.67	0.01	US039653AA89	2.33	Apr 15, 2029	4.38
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	1020588.77	0.01	US78466CAD83	3.38	Jun 01, 2032	6.5
VSTA_24-CES3-A-2	VSTA_24-CES3 A-2 144A	Securitized	Fixed Income	1020706.21	0.01	nan	5.31	Jan 25, 2055	6.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1019594.73	0.01	US760942BG68	14.35	Sep 10, 2060	5.25
TREST_3R-ER	TREST_3R ER 144A	Securitized	Fixed Income	1017667.23	0.01	US89532RAE09	0.24	Oct 20, 2037	9.77
APID_44-R-D2R	APID_44-R D2R 144A	Securitized	Fixed Income	1018104.43	0.01	US037989AR14	0.25	Oct 26, 2037	7.77
VERUS_24-INV1-B1	VERUS_24-INV1 B1 144A	Securitized	Fixed Income	1019034.33	0.01	US92540FAE07	1.05	Mar 25, 2069	8.09
SYMP_24-44A-E	SYMP_24-44A E 144A	Securitized	Fixed Income	1015771.58	0.01	US871973AA13	0.21	Jul 14, 2037	9.82
HNLY_12X-D	HNLY_12X D RegS	Securitized	Fixed Income	1016658.73	0.01	XS2922042051	0.19	Jan 15, 2038	5.12
DPF_23-1-A	DPF_23-1 A RegS	Securitized	Fixed Income	1016722.44	0.01	XS2570115696	0.21	Apr 28, 2064	2.94
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	1016608.48	0.01	XS2900445375	0.7	Oct 15, 2029	6.38
USD	USD/HUF	Cash and/or Derivatives	Forwards	1016620.86	0.01	nan	0.0	Feb 25, 2026	0.0
KKR_13-1R3-AR3	KKR_13-1R3 AR3 144A	Securitized	Fixed Income	1015092.54	0.01	US48249VBG59	0.17	Oct 15, 2038	5.18
PHP	PHP CASH	Cash and/or Derivatives	Cash	1015312.07	0.01	nan	0.0	nan	0.0
TRNTS_25-32A-E	TRNTS_25-32A E 144A	Securitized	Fixed Income	1012636.28	0.01	US89642QAA76	0.25	Jul 23, 2038	9.47
PSTAT_25-1A-C	PSTAT_25-1A C 144A	Securitized	Fixed Income	1012918.14	0.01	US69704CAG24	0.02	Feb 15, 2033	6.1
PSTAT_25-3A-C	PSTAT_25-3A C 144A	Securitized	Fixed Income	1013989.5	0.01	US696918AG65	0.19	Jan 15, 2034	6.11
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	1013411.18	0.01	USP3143NBT02	7.35	Jan 26, 2036	6.44
CSMC_13-TH1-A1	CSMC_13-TH1 A1 144A	Securitized	Fixed Income	1013936.97	0.01	US22944PAA57	5.26	Feb 25, 2043	2.13
SYMP_23-30A-B1R	SYMP_23-30A B1R 144A	Securitized	Fixed Income	1010739.94	0.01	US87169BAQ23	0.19	Oct 20, 2037	5.62
PSTAT_25-3A-D	PSTAT_25-3A D 144A	Securitized	Fixed Income	1010883.3	0.01	US696917AA13	0.2	Jan 15, 2034	8.11
AFG_26-1-A2	AFG_26-1 A2 RegS	Securitized	Fixed Income	1010971.65	0.01	AU3FN0106670	0.2	Sep 10, 2057	0.0
TRNTS_24-29A-D1	TRNTS_24-29A D1 144A	Securitized	Fixed Income	1011519.54	0.01	US89643BAL53	0.21	Jul 23, 2037	7.07
PRKCM_23-AFC3-B1	PRKCM_23-AFC3 B1 144A	Securitized	Fixed Income	1011577.04	0.01	US693984AE63	0.51	Sep 25, 2058	7.77
ARES_23-ALF4AR-D	ARES_23-ALF4AR D1R 144A	Securitized	Fixed Income	1012251.14	0.01	US04020FAU84	0.2	Oct 15, 2038	6.42
BLUEM_16-3R-A2R2	BLUEM_16-3R A2R2 144A	Securitized	Fixed Income	1012357.95	0.01	US09628VAY02	0.02	Nov 15, 2030	5.55
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1011382.87	0.01	BRSTNCNTF1Q6	2.4	Jan 01, 2029	10.0
OBX_24-NQM4-M1	OBX_24-NQM4 M1 144A	Securitized	Fixed Income	1011199.99	0.01	US67118TAD63	0.99	Jan 25, 2064	6.62
OAKC_22-13AD1R	OAKC_22-13AR D1R 144A	Securitized	Fixed Income	1009041.2	0.01	US67116CAU71	0.2	Jul 20, 2037	6.47
ELMW11_21-4AR-D1	ELMW11_21-4AR D1R 144A	Securitized	Fixed Income	1009447.31	0.01	US29002LAQ32	0.21	Jan 20, 2038	6.37
OAKC_21-9AR-CR	OAKC_21-9AR CR 144A	Securitized	Fixed Income	1009451.94	0.01	US67690AAW18	0.2	Oct 19, 2037	5.62
BSP_20-22A-DR2	BSP_20-22A DR2 144A	Securitized	Fixed Income	1009694.45	0.01	US08186UBA97	0.2	Apr 20, 2035	6.42
OAKC_23-14RA-D1	OAKC_23-14RA D1 144A	Securitized	Fixed Income	1009721.99	0.01	US67706QAN88	0.21	Apr 20, 2038	6.57
OCP_20-19A-D1R2	OCP_20-19A D1R2 144A	Securitized	Fixed Income	1009806.31	0.01	US670881BE07	0.21	Apr 20, 2038	6.37
DRSLF_24-121A-D1	DRSLF_24-121A D1 144A	Securitized	Fixed Income	1010111.7	0.01	US26253VAJ98	0.19	Jan 15, 2037	6.57
BGCLO_8-E	BGCLO_8 E 144A	Securitized	Fixed Income	1010505.72	0.01	US09077UAA07	0.21	Apr 20, 2037	10.77
AES	AES ANDES SA 144A	Corporates	Fixed Income	1009050.7	0.01	US00111VAC19	3.42	Jun 10, 2055	8.15
ENGIM	ENGINEERING INGEGNERIA INFORMATICA RegS	Corporates	Fixed Income	1010644.87	0.01	XS2988687682	2.56	Feb 15, 2030	8.63
DBMS_25-1X-B	DBMS_25-1X B RegS	Securitized	Fixed Income	1010554.77	0.01	XS3251496801	0.26	Feb 18, 2036	5.0
MDPK_18_44A-A1R	MDPK_18_44ARR A1R 144A	Securitized	Fixed Income	1007391.75	0.01	US55820LAG05	0.18	Jul 16, 2036	5.06
BSP_22-29AR-BR	BSP_22-29AR BR 144A	Securitized	Fixed Income	1007403.55	0.01	US08186EAN85	0.21	Jan 25, 2038	5.17
WBOX_25-5A-B	WBOX_25-5A B 144A	Securitized	Fixed Income	1007619.32	0.01	US96467PAE88	0.19	Jul 20, 2038	5.37
BCC_24-1-A1	BCC_24-1 A1 144A	Securitized	Fixed Income	1007628.75	0.01	US056920AA98	0.18	Apr 16, 2037	5.22
RAD_23-18A-A1R	RAD_23-18A BR 144A	Securitized	Fixed Income	1007694.14	0.01	US75009AAU43	0.17	Jul 15, 2037	5.07
RAD_24_24A-B	RAD_24_24A B 144A	Securitized	Fixed Income	1007704.19	0.01	US75010CAE30	0.19	Jul 20, 2037	5.67
DRSLF_16-42A-BRR	DRSLF_16-42A BRR 144A	Securitized	Fixed Income	1007825.64	0.01	US26244YBE59	0.18	Jul 15, 2037	5.52
RAD_24-27A-A1	RAD_24-27A A1 144A	Securitized	Fixed Income	1007829.01	0.01	US749972AA38	0.18	Jan 15, 2038	4.99
BERRY_24_1A-D1	BERRY_24_1A D1 144A	Securitized	Fixed Income	1007983.99	0.01	US09609QAG38	0.2	Oct 20, 2037	6.57
MIDO_24_15A-D	MIDO_24_15A D 144A	Securitized	Fixed Income	1008326.31	0.01	US59801FAJ21	0.2	Jul 21, 2037	7.02
PLMRS_25_1A-D1	PLMRS_25-1A D1 144A	Securitized	Fixed Income	1008777.59	0.01	US69703YAJ91	0.2	Apr 20, 2038	6.12
AIMCO_22-18AR-D1	AIMCO_22-18AR D1R 144A	Securitized	Fixed Income	1008848.3	0.01	US00889EAW57	0.2	Jul 20, 2037	6.47
NEUB_24-56A-D	NEUB_24-56A D 144A	Securitized	Fixed Income	1008924.21	0.01	US64135TAJ97	0.21	Jul 24, 2037	6.77
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	1005625.0	0.01	US38180QAA22	0.21	Jan 25, 2038	4.92
BRYPK_23-19AR-A1	BRYPK_23-19AR A1R 144A	Securitized	Fixed Income	1005639.68	0.01	US11765AAQ22	0.17	Apr 15, 2038	4.87
MIDO_25-19A-A1	MIDO_25-19A A1 144A	Securitized	Fixed Income	1005725.1	0.01	US59803HAA59	0.19	Jul 20, 2036	5.12
CARVL_24-2A-C	CARVL_24-2A C 144A	Securitized	Fixed Income	1005772.56	0.01	US146918AE71	0.19	Jul 20, 2037	5.67
SYMP_22_33A-AR	SYMP_22-33AR AR 144A	Securitized	Fixed Income	1005988.22	0.01	US87169JAL61	0.2	Jan 24, 2038	4.93
RMRK_18-2AR-CR	RMRK_18-2AR CR 144A	Securitized	Fixed Income	1006102.49	0.01	US77587EAS72	0.21	Jul 25, 2031	6.67
GNRT_24-17A-A1	GNRT_24-17A A1 144A	Securitized	Fixed Income	1006136.53	0.01	US37149PAA66	0.19	Oct 22, 2037	5.07
ROCKT_18-2A-D	ROCKT_18-2A D 144A	Securitized	Fixed Income	1006309.0	0.01	US77342KAG58	0.19	Oct 20, 2031	7.03
CIFC_21-3AR-A1R	CIFC_21-3AR A1R 144A	Securitized	Fixed Income	1006330.91	0.01	US12564DAJ37	0.17	Oct 15, 2038	4.9
SNDPT_14-1RA-B	SNDPT_14-1RA B 144A	Securitized	Fixed Income	1006400.8	0.01	US83607EAC66	0.18	Jul 18, 2031	5.68
ELMW7_20-4ARR-A1	ELMW7_20-4ARR A1RR 144A	Securitized	Fixed Income	1006410.2	0.01	US29002QAS84	0.18	Oct 17, 2037	5.03
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	1006419.7	0.01	US68563JAA25	0.19	Oct 20, 2037	5.03
OCP_18-15AR-AR	OCP_18-15AR AR 144A	Securitized	Fixed Income	1006428.22	0.01	US67112KAG40	0.19	Jan 20, 2038	4.92
CGMS_22-2-A1R	CGMS_22-2 A1R	Securitized	Fixed Income	1006510.2	0.01	US143119AL92	0.19	Jan 20, 2038	5.03
BALLY_20-14AR-A2	BALLY_20-14AR A2R 144A	Securitized	Fixed Income	1006523.82	0.01	US05874XAQ25	0.19	Jul 20, 2037	5.37
NEUB_18-30A-D1R	NEUB_18-30A D1R2 144A	Securitized	Fixed Income	1006580.2	0.01	US64132MBN74	0.2	Jan 20, 2039	6.47
CGMS_17-3ARR-BR2	CGMS_17-3ARR BR2 144A	Securitized	Fixed Income	1006649.77	0.01	US14314FBC14	0.19	Oct 21, 2037	5.45
CEDF_24-19A-A1	CEDF_24-19A A1 144A	Securitized	Fixed Income	1006766.74	0.01	US15033CAC64	0.2	Jan 23, 2038	5.0
PSTAT_24-1A-B	PSTAT_24-1A B 144A	Securitized	Fixed Income	1006785.25	0.01	US69703NAE40	0.17	Oct 15, 2032	5.47
SPEAK_19-1AR-A1R	SPEAK_19-1AR A1R 144A	Securitized	Fixed Income	1006792.43	0.01	US82671EAA38	0.19	Oct 20, 2037	5.09
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	1006800.86	0.01	US09077CAQ50	0.17	Jul 15, 2037	5.15
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	1006921.14	0.01	US80013TAL70	0.19	Jul 20, 2038	5.08
AGL_24-35A-A1	AGL_24-35A A1 144A	Securitized	Fixed Income	1006966.78	0.01	US00852KAA25	0.19	Jan 21, 2038	5.01
MDPK_20_31A-B1R	MDPK_20_31AR B1R 144A	Securitized	Fixed Income	1007107.16	0.01	US55819DBA37	0.2	Jul 23, 2037	5.47
VOYA_20-2A-A1RR	VOYA_20-2A A1RR 144A	Securitized	Fixed Income	1007198.55	0.01	US92918HAT77	0.19	Jan 20, 2038	4.98
BSP_22-28AR-AR	BSP_22-28AR AR 144A	Securitized	Fixed Income	1007250.11	0.01	US08179KAN37	0.19	Oct 20, 2037	5.02
BERRY_24_1A-E	BERRY_24_1A E 144A	Securitized	Fixed Income	1007253.06	0.01	US09609VAA52	0.22	Oct 20, 2037	9.02
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	1006943.74	0.01	US62956HAE62	0.01	Aug 15, 2039	6.52
GSMBS_25-NQM6-B1	GSMBS_25-NQM6 B1 144A	Securitized	Fixed Income	1006247.05	0.01	US362933AG81	2.2	Nov 25, 2029	6.6
BSP_21-24AR-AR	BSP_21-24AR AR 144A	Securitized	Fixed Income	1003972.43	0.01	US08182NAJ19	0.18	Oct 20, 2034	4.73
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	1004240.85	0.01	US67570FAA30	0.17	Apr 16, 2038	4.81
BSP_6B-R-A1R	BSP_15-6BR A1R 144A	Securitized	Fixed Income	1004306.8	0.01	US08182DAN49	0.18	Apr 20, 2038	4.85
BSP_14-IVA-DR5	BSP_14-IVA DR5 144A	Securitized	Fixed Income	1004475.16	0.01	US08180FCN96	4.9	Oct 20, 2038	6.32
AMMC_30-B	AMMC_30 B 144A	Securitized	Fixed Income	1004683.93	0.01	US03165UAE82	0.18	Jan 15, 2037	6.02
FLAT_24-1AR-A1R	FLAT_24-1AR A1R 144A	Securitized	Fixed Income	1004738.05	0.01	US33884EAQ44	0.17	Jul 15, 2036	4.75
GLM_25-26-DJ	GLM_25-26 DJ 144A	Securitized	Fixed Income	1004894.27	0.01	US38139QAN60	0.21	Jul 20, 2038	7.57
RBPCL_1-E	RBPCL_1 E 144A	Securitized	Fixed Income	1004945.69	0.01	US76857KAA79	0.24	Jan 25, 2038	8.47
CIFC_14-3RRR-A1R	CIFC_14-3RRR A1R 144A	Securitized	Fixed Income	1004969.33	0.01	US12549QBL86	0.17	Mar 31, 2038	4.85
BETHP_21-1A-A	BETHP_21-1A A 144A	Securitized	Fixed Income	1005134.81	0.01	US087598AA60	0.17	Jan 15, 2035	5.06
TICP_17-7AR-BR2	TICP_17-7AR BR2 144A	Securitized	Fixed Income	1005153.93	0.01	US87248TAW53	0.17	Apr 15, 2033	5.57
STCP_23-3A-A1R	STCP_23-3AR A1R 144A	Securitized	Fixed Income	1005371.37	0.01	US87122FAN69	0.18	Apr 20, 2037	5.32
PSTAT_22-3AR-A2R	PSTAT_22-3AR A2R 144A	Securitized	Fixed Income	1005489.09	0.01	US69690CAQ69	0.17	Apr 15, 2031	5.27
STCP_23-3A-BR	STCP_23-3AR BR 144A	Securitized	Fixed Income	1005535.02	0.01	US87122FAS56	0.18	Apr 20, 2037	5.82
SIXST_19-13ARR-A	SIXST_19-13ARR A1R2 144A	Securitized	Fixed Income	1005544.14	0.01	US83012XAC39	0.19	Jan 21, 2038	4.89
MIDO_24_15A-C	MIDO_24_15A C 144A	Securitized	Fixed Income	1005612.34	0.01	US59801FAG81	0.19	Jul 21, 2037	5.97
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1005251.53	0.01	US83545GBD34	2.47	Nov 15, 2029	4.63
BX_24-PAT-B	BX_24-PAT B 144A	Securitized	Fixed Income	1004921.94	0.01	US05612FAC95	0.01	Mar 15, 2041	6.72
AGL_20_5A-D1AR	AGL_20_5AR3 D1AR 144A	Securitized	Fixed Income	1002514.98	0.01	US00119TBM53	0.18	Jan 20, 2039	6.44
BGCLO_21-2A-D1R	BGCLO_21-2AR D1R 144A	Securitized	Fixed Income	1002886.71	0.01	US09077LAU61	0.2	Oct 19, 2037	6.82
SYMP_18-20AR-BR2	SYMP_18-20AR BR2 144A	Securitized	Fixed Income	1003540.75	0.01	US87166VAY48	0.17	Jan 16, 2032	5.22
CIFC_25-1A-A	CIFC_25-1A A 144A	Securitized	Fixed Income	1003677.54	0.01	US12572VAA26	0.19	Apr 23, 2038	4.82
GCBSL_22-64A-D1R	GCBSL_22-64AR D1R 144A	Securitized	Fixed Income	1003843.4	0.01	US38180LAG05	0.22	Oct 25, 2037	6.72
MSRM_24-NQM3-B1B	MSRM_24-NQM3 B1B 144A	Securitized	Fixed Income	1002795.49	0.01	US61776UAJ60	1.7	Jul 25, 2069	7.5
HILL_25-1-B	HILL_25-1 B RegS	Securitized	Fixed Income	1001732.64	0.01	XS3166353006	0.02	Oct 18, 2033	2.92
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A	Securitized	Fixed Income	1001967.96	0.01	US62957GAM96	0.0	Feb 25, 2061	6.47
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A	Securitized	Fixed Income	1001983.31	0.01	US26846GAM96	3.5	Feb 25, 2071	6.54
RRAM_26-43-C1	RRAM_26-43 C1 144A	Securitized	Fixed Income	1000000.0	0.01	US78110AAJ97	0.25	Oct 15, 2039	0.0
FLAT_24-2AR-D1R	FLAT_24-2AR D1R 144A	Securitized	Fixed Income	1000000.0	0.01	US33882CAU18	0.25	Jan 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
AGL_20_5R-D2R3	AGL_20_5AR3 D2R3 144A	Securitized	Fixed Income	998479.5	0.01	US00119TBR41	0.17	Jan 20, 2039	7.71
ROSINI	ROSSINI SARL FRN RegS	Corporates	Fixed Income	997382.29	0.01	XS2854309684	0.13	Dec 31, 2029	5.89
VCC_25-4-M4	VCC_25-4 M4 144A	Securitized	Fixed Income	997619.69	0.01	US92262JAE82	3.79	Sep 25, 2055	9.35
WILDPK_24-1A-E	WILDPK_24-1A E 144A	Securitized	Fixed Income	996753.52	0.01	US96820DAA54	0.2	Oct 20, 2037	9.42
VODUKR	VF UKRAINE PAT 144A	Corporates	Fixed Income	996799.02	0.01	US918212AA96	0.8	Feb 11, 2027	9.63
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	994622.64	0.01	US398905AN98	2.07	Aug 15, 2028	4.0
JPMF_9-B	JPMF_9 B RegS	Securitized	Fixed Income	992397.5	0.01	XS3280494496	0.18	Oct 17, 2061	0.0
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	993029.32	0.01	US05876CBN20	0.17	Oct 15, 2036	6.46
ASIMI_25-2-F	ASIMI_25-2 F RegS	Securitized	Fixed Income	993212.78	0.01	XS3219321000	0.03	Dec 16, 2032	8.53
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	993111.52	0.01	US043436AU81	1.22	Mar 01, 2028	4.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	993517.29	0.01	US68245XAT63	2.27	Sep 15, 2029	5.63
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	990521.11	0.01	XS3229658698	3.9	Nov 20, 2030	5.88
TCFCE_24-1X-D	TCFCE_24-1X D RegS	Securitized	Fixed Income	991047.63	0.01	XS2823252841	0.19	Jul 16, 2038	5.62
FTGPK_25-2-ER	FTGPK_25-2 ER 144A	Securitized	Fixed Income	991744.33	0.01	US18914KAJ16	0.19	Apr 22, 2034	8.07
SPCLO_25-8A-E	SPCLO_25-8A E 144A	Securitized	Fixed Income	992015.7	0.01	US827919AA95	0.17	Apr 15, 2038	8.82
VCC_22-4-M4	VCC_22-4 M4 144A	Securitized	Fixed Income	989363.64	0.01	US92259KAN00	3.56	Aug 25, 2052	7.52
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	989115.24	0.01	US629377DD11	6.18	Jan 15, 2036	6.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	984086.67	0.01	XS3283442625	7.28	Jan 29, 2039	9.25
IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	Corporates	Fixed Income	982471.64	0.01	AU3FN0096251	0.34	Jun 15, 2037	5.39
THINK_25-3-A1	THINK_25-3 A1 RegS	Securitized	Fixed Income	983403.94	0.01	AU3FN0100129	0.09	Dec 10, 2057	4.89
ORCHPK_24-1A-E	ORCHPK_24-1A E 144A	Securitized	Fixed Income	980922.79	0.01	US68563KAA97	0.17	Oct 20, 2037	9.27
NAVSL_15-BA-A3	NAVSL_15-BA A3 144A	Securitized	Fixed Income	981518.35	0.01	US63939KAC36	0.09	Jul 16, 2040	5.24
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	980982.42	0.01	US26873CAB81	2.62	Jul 15, 2031	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	979311.79	0.01	US91087BBF67	8.25	Jan 29, 2038	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	978347.7	0.01	US01309QAE89	4.31	Mar 31, 2032	5.63
NDFT_24-2X-A	NDFT_24-2X A RegS	Securitized	Fixed Income	974536.31	0.01	XS2834466620	0.02	Jul 15, 2032	4.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Government Related	Fixed Income	973786.92	0.01	US29245JAP75	6.59	Jul 30, 2034	5.95
ARBR_11X-DR	ARBR_11X DR RegS	Securitized	Fixed Income	973358.52	0.01	XS2814888991	0.04	May 15, 2038	5.86
ONYP_20-1NYP-B	ONYP_20-1NYP B 144A	Securitized	Fixed Income	972243.08	0.01	US68249DAE94	-0.02	Jan 15, 2036	5.29
ASIMI_25-2-E	ASIMI_25-2 E RegS	Securitized	Fixed Income	970735.23	0.01	XS3219320960	0.03	Dec 16, 2032	6.53
EFMT_23-1-B1	EFMT_23-1 B1 144A	Securitized	Fixed Income	970399.8	0.01	US26844QAE70	0.07	Feb 27, 2068	6.65
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	967871.63	0.01	US44267DAE76	2.6	Feb 01, 2029	4.13
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	965659.66	0.01	US44267DAG25	4.45	Mar 01, 2032	5.88
PINEFI	PINEWOOD FINCO PLC RegS	Corporates	Fixed Income	965669.98	0.01	XS2411236859	1.58	Nov 15, 2027	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	963202.61	0.01	XS3200183583	11.21	Oct 07, 2045	6.5
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	961970.5	0.01	US92259LAB45	2.12	Feb 25, 2050	2.61
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	961233.73	0.01	US37954FAK03	1.85	Jan 15, 2032	8.25
OBX_24-NQM3-A1	OBX_24-NQM3 A1 144A	Securitized	Fixed Income	957651.33	0.01	US67118KAA16	0.8	Dec 25, 2063	6.13
SCGC_25-2-C	SCGC_25-2 C RegS	Securitized	Fixed Income	956002.15	0.01	XS3215424923	0.02	Dec 15, 2038	3.09
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	952674.1	0.01	US91087BBK52	5.71	Mar 22, 2033	5.38
COLT_24-1-A1	COLT_24-1 A1 144A	Securitized	Fixed Income	952593.27	0.01	US19688TAA34	0.64	Feb 25, 2069	5.84
CASL_21-C-A1	CASL_21-C A1 144A	Securitized	Fixed Income	950561.69	0.01	US19424WAA53	0.03	Jul 26, 2055	4.69
BBVAC_26-1-F	BBVAC_26-1 F RegS	Securitized	Fixed Income	950800.0	0.01	ES0306017056	0.0	May 20, 2039	0.0
PSTAT_24-1A-D	PSTAT_24-1A D 144A	Securitized	Fixed Income	951322.2	0.01	US69703QAA58	0.19	Oct 15, 2032	8.57
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	949529.17	0.01	US82967NBM92	4.66	Sep 01, 2031	3.88
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	950635.83	0.01	US536797AE38	0.82	Dec 15, 2027	4.63
JPMMT_24-VIS1-B2	JPMMT_24-VIS1 B2 144A	Securitized	Fixed Income	951046.79	0.01	US465970AF87	1.93	Jul 25, 2064	8.06
AFUND_25-2-X1	AFUND_25-2 X1 RegS	Securitized	Fixed Income	949021.27	0.01	XS3212017506	0.02	Jul 20, 2067	6.83
GLM_21-11AR-ER	GLM_21-11AR ER 144A	Securitized	Fixed Income	949411.49	0.01	US38138RAJ41	0.2	Oct 20, 2034	8.57
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	949845.96	0.01	US18539UAD72	4.18	Feb 15, 2031	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	947973.12	0.01	US91087BBL36	7.17	Sep 22, 2035	5.63
PLRS_25-3X-B	PLRS_25-3X B RegS	Securitized	Fixed Income	945420.5	0.01	XS3216525066	0.18	Oct 27, 2069	4.83
TOGET_25-2ND1X-A	TOGET_25-2ND1X A RegS	Securitized	Fixed Income	944450.82	0.01	XS2974981859	0.02	Sep 12, 2056	0.0
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	944471.84	0.01	US640695AA01	2.14	Apr 15, 2029	9.29
THLOG_24-1X-A	THLOG_24-1X A RegS	Securitized	Fixed Income	943807.57	0.01	XS2896261745	0.02	Nov 15, 2036	3.56
SMB_21-A-APT1	SMB_21-A AP1 144A	Securitized	Fixed Income	941421.59	0.01	US78448YAH45	2.8	Jan 15, 2053	1.07
BA	BOEING CO	Corporates	Equity	941319.0	0.01	US0970232049	0.26	Oct 15, 2027	6.0
PFP_24-11-A	PFP_24-11 A 144A	Securitized	Fixed Income	940574.28	0.01	US69291WAA09	0.03	Sep 15, 2039	5.5
SMB_20-B-B	SMB_20-B B 144A	Securitized	Fixed Income	938063.55	0.01	US78449XAC65	3.95	Jul 15, 2053	2.76
BARDT_19-2ARR-AR	BARDT_19-2ARR ARR 144A	Securitized	Fixed Income	937913.43	0.01	US06744NBQ97	0.19	Oct 22, 2032	4.65
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	937211.07	0.01	US42704LAK08	5.11	Mar 15, 2034	6.0
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	933283.11	0.01	US12657NAB64	3.79	Dec 15, 2033	7.5
GHANA	GHANA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	932481.99	0.01	XS2893147681	3.82	Jan 03, 2030	0.0
BRAVO_24-NQM3-A1	BRAVO_24-NQM3 A1 144A	Securitized	Fixed Income	928786.14	0.01	US10569LAA35	0.55	Mar 25, 2064	6.19
WNCHR_1-A	WNCHR_1 A RegS	Securitized	Fixed Income	927283.68	0.01	XS2871780347	0.07	Oct 21, 2056	4.62
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	926153.82	0.01	US68249DAA72	-0.02	Jan 15, 2036	4.74
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	924710.84	0.01	US911365BL76	1.77	Jan 15, 2030	5.25
VCC_25-1-M3	VCC_25-1 M3 144A	Securitized	Fixed Income	919769.61	0.01	US922955AK55	3.59	Feb 25, 2055	7.33
ACA	ARCOSA INC 144A	Corporates	Fixed Income	917853.11	0.01	US039653AC46	2.64	Aug 15, 2032	6.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	914555.41	0.01	US29450YAC30	2.61	Mar 15, 2033	8.0
TOGET_25-1ST1X-A	TOGET_25-1ST1X A RegS	Securitized	Fixed Income	913433.84	0.01	XS3174366883	0.07	Aug 15, 2066	4.49
DWSON_24-1-B	DWSON_24-1 B RegS	Securitized	Fixed Income	913778.98	0.01	XS2919891791	0.04	Aug 20, 2031	4.98
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	913346.04	0.01	US172441BF30	1.0	Jul 15, 2028	5.25
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	914119.27	0.01	US69383VAD55	-25.96	Jan 25, 2056	5.5
TURKTI	TURK TELEKOMUNIKASYON AS 144A	Government Related	Fixed Income	912427.24	0.01	US90011QAE08	5.22	Oct 07, 2032	6.95
PKBLU_23-3R-ER	PKBLU_23-3R ER 144A	Securitized	Fixed Income	909224.46	0.01	US70019BAG23	0.17	Apr 20, 2038	10.59
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	908003.23	0.01	US153527AP10	4.26	Apr 30, 2031	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	907185.94	0.01	XS2571922884	1.83	Feb 17, 2028	6.63
HLSY_21-4A-A	HLSY_21-4A A 144A	Securitized	Fixed Income	904302.35	0.01	US40637LAA89	0.18	Apr 20, 2034	5.15
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	904251.99	0.01	US83545GBE17	4.31	Nov 15, 2031	4.88
QUARZ_24-1-A1	QUARZ_24-1 A1 RegS	Securitized	Fixed Income	903528.26	0.01	IT0005599300	0.09	Jun 15, 2041	2.89
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	903162.01	0.01	US893647BS53	1.29	Dec 15, 2030	6.88
LFT_21-2-C	LFT_21-2 C 144A	Securitized	Fixed Income	899951.13	0.01	US52604DAC65	2.48	Apr 20, 2032	3.09
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	898294.22	0.01	US195325EL56	6.73	Nov 14, 2035	8.0
MCR_24-HTL-A	MCR_24-HTL A 144A	Securitized	Fixed Income	898660.25	0.01	nan	0.01	Feb 15, 2037	5.44
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	896838.11	0.01	US432833AQ40	2.64	Apr 01, 2032	6.13
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	896926.79	0.01	US76119DAF69	0.68	May 25, 2059	6.04
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	895432.92	0.01	XS3161792406	3.79	Oct 15, 2030	4.75
LUX_23-LION-A	LUX_23-LION A 144A	Securitized	Fixed Income	894573.11	0.01	US55067LAA52	0.02	Aug 15, 2040	6.37
ABCVL_2X-D	ABCVL_2X D RegS	Securitized	Fixed Income	892496.41	0.01	XS2853690886	0.04	Feb 15, 2037	5.81
SCGC_24-2-A	SCGC_24-2 A RegS	Securitized	Fixed Income	893660.79	0.01	XS2903302201	0.02	May 14, 2038	2.69
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	892962.38	0.01	US81725WAL72	1.76	Sep 01, 2030	5.88
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	893047.25	0.01	US674215AN89	3.8	Mar 15, 2033	6.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	893435.02	0.01	US62886HBY62	3.57	Jan 15, 2031	5.88
VERUS_21-R1 A1	VERUS_21-R1 A1 144A	Securitized	Fixed Income	890194.92	0.01	US92538BAA17	0.51	Oct 25, 2063	0.82
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Government Related	Fixed Income	887865.2	0.01	US221625AV83	6.41	Apr 01, 2036	8.07
CSMC_16-NXSR-	CSMC_16-NXSR AS	Securitized	Fixed Income	887951.36	0.01	US12594PAZ45	0.75	Dec 15, 2049	4.05
CASTE_25-1-A	CASTE_25-1 A RegS	Securitized	Fixed Income	885135.81	0.01	XS3050710212	0.06	Jan 27, 2062	4.7
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Government Related	Fixed Income	883924.67	0.01	US65412AFD90	6.01	Dec 09, 2034	10.38
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	884421.57	0.01	XS2828687769	1.23	May 29, 2027	5.38
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Government Related	Fixed Income	885104.17	0.01	XS3035206518	2.76	Apr 07, 2029	6.8
CSAIL_19-C16-AS	CSAIL_19-C16 AS	Securitized	Fixed Income	884133.23	0.01	US12596WAG96	3.08	Jun 17, 2052	3.61
EFF_24-1-A2	EFF_24-1 A2 144A	Securitized	Fixed Income	882966.4	0.01	US29375PAB67	0.48	Mar 20, 2030	5.23
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	882406.36	0.01	US73360CAS35	0.37	Jul 01, 2026	10.0
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	880966.67	0.01	US445545AP18	3.04	Jun 16, 2029	5.25
AFUND_25-2-B	AFUND_25-2 B RegS	Securitized	Fixed Income	877322.0	0.01	XS3212016284	0.06	Jul 20, 2067	4.96
ACLO_7X-DR	ACLO_7X DR RegS	Securitized	Fixed Income	878337.75	0.01	XS3147435989	0.2	Oct 15, 2038	5.28
PSTET_24_2X-D	PSTET_24_2X D RegS	Securitized	Fixed Income	878642.15	0.01	XS2865669951	0.04	May 15, 2034	5.21
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	873297.67	0.01	US78466CAC01	0.58	Sep 30, 2027	5.5
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	874528.36	0.01	XS3161793123	4.46	Jul 15, 2032	5.63
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	872614.53	0.01	US91740PAH10	4.62	Oct 01, 2033	6.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	870454.38	0.01	US91087BBQ23	6.34	Feb 09, 2034	5.63
NMRR_14-8R-1A2	NMRR_14-8R 1A2 144A	Securitized	Fixed Income	871729.31	0.01	US65540QAB86	0.3	Oct 26, 2036	4.41
DWSON_25-1-F	DWSON_25-1 F RegS	Securitized	Fixed Income	867839.96	0.01	XS3216873185	0.04	Dec 20, 2032	8.98
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	866933.07	0.01	US70082LAC19	3.17	Mar 15, 2031	8.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	867747.89	0.01	US50012LAE48	5.71	Oct 01, 2035	6.75
ARIFL_24-A-A2	ARIFL_24-A A2 144A	Securitized	Fixed Income	863855.33	0.01	US00218KAB98	0.29	Nov 15, 2032	5.3
STAR_20-1-M1	STAR_20-1 M1 144A	Securitized	Fixed Income	864237.68	0.01	US85573AAD72	0.07	Feb 25, 2050	2.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	862384.31	0.01	US505742AR75	2.22	Jul 15, 2031	7.0
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	863329.43	0.01	US483007AL48	4.07	Jun 01, 2031	4.5
MSC_19-H6-AS	MSC_19-H6 AS	Securitized	Fixed Income	862107.19	0.01	US61769JBD28	3.05	Jun 15, 2052	3.7
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Corporates	Fixed Income	861152.88	0.01	XS2216209333	11.78	Dec 31, 2079	4.85
BAYC_06-SP1-B1	BAYC_06-SP1 B1 144A	Securitized	Fixed Income	860184.86	0.01	US07324MAH88	2.01	Apr 25, 2036	5.44
MSC_19-H7-AS	MSC_19-H7 AS	Securitized	Fixed Income	860411.36	0.01	US61771MAZ32	3.17	Jul 15, 2052	3.52
LTFC_25-1-A1L	LTFC_25-1 A1L	Securitized	Fixed Income	859718.54	0.01	AU3FN0100236	0.05	May 15, 2057	4.61
BRAVO_24-NQM4-A1	BRAVO_24-NQM4 A1B 144A	Securitized	Fixed Income	858550.25	0.01	US10568NAB82	4.74	Jan 25, 2060	4.35
MDPK_16_24A-DR2	MDPK_16_24AR2 DR2 144A	Securitized	Fixed Income	857450.02	0.01	US55820NBC48	0.19	Oct 20, 2029	6.62
FULVI_25-1-A1	FULVI_25-1 A1 RegS	Securitized	Fixed Income	857453.05	0.01	IT0005657553	0.11	Dec 23, 2041	2.7
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	Fixed Income	857441.44	0.01	USP01012CF16	2.69	Apr 17, 2030	9.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	857904.2	0.01	US92840VAR33	2.14	Apr 15, 2032	6.88
RESI_25-1-A	RESI_25-1 A RegS	Securitized	Fixed Income	855569.97	0.01	AU3FN0097960	0.11	Sep 12, 2056	4.89
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	855228.65	0.01	US92858RAA86	4.37	Jan 31, 2031	4.25
OBX_23-NQM5-M1	OBX_23-NQM5 M1 144A	Securitized	Fixed Income	855279.86	0.01	US673919AD82	1.4	Jun 25, 2063	7.65
BWAY_13-1515-F	BWAY_13-1515 F 144A	Securitized	Fixed Income	852854.8	0.01	US05604FAS48	1.95	Mar 10, 2033	3.93
BBCMS_24-C30-A5	BBCMS_24-C30 A5	Securitized	Fixed Income	850355.63	0.01	US05493YAE86	6.8	Nov 15, 2057	5.53
ARIFL_24-A-B	ARIFL_24-A B 144A	Securitized	Fixed Income	849618.64	0.01	US00218KAD54	1.19	Nov 15, 2032	5.16
COMP_24-1-A	COMP_24-1 A RegS	Securitized	Fixed Income	849700.25	0.01	ES0305837009	0.04	Sep 28, 2038	2.79
FEDRIG	FIBER MIDCO SPA RegS	Corporates	Fixed Income	849398.42	0.01	XS2821788770	2.74	Jun 15, 2029	10.0
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	849630.61	0.01	US95000LBB80	0.08	Mar 15, 2059	3.75
WFCM_19-C50-AS	WFCM_19-C50 AS	Securitized	Fixed Income	849827.78	0.01	US95001XBC92	2.94	May 15, 2052	4.02
ADLFIN	TITANIUM 2L BONDCO SARL	Corporates	Fixed Income	847061.74	0.01	DE000A3L3AG9	4.86	Jan 14, 2031	6.25
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	847293.79	0.01	XS3223933006	3.88	May 12, 2031	5.63
AOMT_24-6-A1	AOMT_24-6 A1 144A	Securitized	Fixed Income	846782.95	0.01	US034944AA63	3.95	Nov 25, 2067	4.65
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	843465.59	0.0	US00687YAB11	0.17	Apr 15, 2028	7.0
CARVL_19-1ARR-AR	CARVL_19-1ARR AR2 144A	Securitized	Fixed Income	840133.93	0.0	US14686AAY55	0.18	Apr 20, 2032	4.69
SMB_20-A-A2B	SMB_20-A A2B 144A	Securitized	Fixed Income	841059.7	0.0	US78449UAC27	0.02	Sep 15, 2037	4.62
PLMRS_23-1R-D1R	PLMRS_23-1R D1R 144A	Securitized	Fixed Income	837898.66	0.0	US69702TAS15	0.21	Jan 20, 2038	6.32
NRZT_25-NQM5-B2	NRZT_25-NQM5 B2 144A	Securitized	Fixed Income	836620.95	0.0	US64832GAH74	9.34	Aug 25, 2065	7.41
JPMMT_17-3-1A13	JPMMT_17-3 1A13 144A	Securitized	Fixed Income	836849.88	0.0	US46647SBA78	5.89	Aug 26, 2047	3.5
SECUC_25-1-F	SECUC_25-1 F RegS	Securitized	Fixed Income	836292.2	0.0	XS3178723642	0.03	Sep 20, 2036	8.19
SYMP_16-RRR-ARR	SYMP_16-RRR ARR 144A	Securitized	Fixed Income	832769.26	0.0	US87165VAX73	0.17	Oct 15, 2031	4.87
SMB_21-C-B	SMB_21-C B 144A	Securitized	Fixed Income	830494.5	0.0	US83208AAE38	1.06	Jan 15, 2053	2.3
EFMT_22-4-B2	EFMT_22-4 B2 144A	Securitized	Fixed Income	829794.94	0.0	US268432AF87	8.54	Sep 25, 2067	5.87
JPMMT_15-5-A9	JPMMT_15-5 A9 144A	Securitized	Fixed Income	830533.8	0.0	US46644XAK81	0.18	May 25, 2045	5.51
SE_24-1-A	SE_24-1 A 144A	Securitized	Fixed Income	826427.16	0.0	US81758FAA84	1.33	Nov 20, 2035	6.39
EATON_20-1A-ARR	EATON_20-1A ARR 144A	Securitized	Fixed Income	827727.09	0.0	US278300AS72	0.17	Oct 15, 2037	5.06
AFFRM_25-X2-B	AFFRM_25-X2 B 144A	Securitized	Fixed Income	823465.27	0.0	US00835DAB82	0.86	Oct 15, 2030	4.56
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	823993.44	0.0	US428102AH01	1.59	Mar 01, 2028	5.88
NRZT_22-NQM3-A2	NRZT_22-NQM3 A2 144A	Securitized	Fixed Income	823310.62	0.0	US64831QAB95	5.96	Apr 25, 2062	3.99
INVCO_22-1A-B	INVCO_22-1A B 144A	Securitized	Fixed Income	822835.96	0.0	US460988AC24	0.19	Apr 20, 2035	5.47
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	822514.86	0.0	US377320AA45	3.31	Nov 15, 2029	4.75
GSMBS_24-RPL2-A1	GSMBS_24-RPL2 A1 144A	Securitized	Fixed Income	821283.47	0.0	US36269MAA99	1.69	Jul 25, 2061	3.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	820062.73	0.0	US92840JAD19	0.22	May 01, 2027	7.88
INTRUM	INTRUM INVESTMENTS AND FINANCING A RegS	Corporates	Fixed Income	820211.51	0.0	XS3099995337	3.0	Sep 11, 2029	8.5
GCAT_19-NQM3-A1	GCAT_19-NQM3 A1 144A	Securitized	Fixed Income	820753.86	0.0	US36167VAA26	0.62	Nov 25, 2059	2.69
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	819216.43	0.0	US05556YAC66	7.49	Dec 15, 2058	5.3
UKLOG_25-1X-D	UKLOG_25-1X D RegS	Securitized	Fixed Income	817859.76	0.0	XS3028549478	0.15	May 18, 2035	4.91
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) 144A	Corporates	Fixed Income	816676.54	0.0	US05971PAD06	3.99	Dec 31, 2079	8.38
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	815113.44	0.0	USG11185AA61	2.66	Oct 09, 2029	6.67
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	813280.54	0.0	US63940YAB20	0.73	Feb 15, 2068	3.13
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	813617.74	0.0	US023771T402	0.03	May 15, 2029	8.5
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	813734.21	0.0	US603051AF02	3.24	Apr 01, 2031	7.0
DERIV_GBP	DERIV GBP BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	812593.65	0.0	nan	0.0	Feb 13, 2026	3.62
ACENPM	ACEN FINANCE LTD MTN RegS	Corporates	Fixed Income	811179.11	0.0	XS2382032956	13.5	Dec 31, 2079	4.0
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	811305.69	0.0	US12662PAD06	0.6	Feb 15, 2028	5.75
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	807963.76	0.0	US836205BF02	7.52	Nov 19, 2036	7.1
SFRFP	ALTICE FRANCE SA (FRANCE) RegS	Corporates	Fixed Income	808573.78	0.0	XS3161792828	4.39	Mar 15, 2032	5.38
PSTAT_22-3AR-A1B	PSTAT_22-3AR A1BR 144A	Securitized	Fixed Income	803295.13	0.0	US69690CAN39	0.17	Apr 15, 2031	5.07
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	803838.2	0.0	US09628VAW46	0.01	Nov 15, 2030	5.05
VALEBZ	VALE OVERSEAS LTD 144A	Corporates	Fixed Income	803130.38	0.0	US91911TAT07	4.0	Feb 25, 2056	6.0
BSKY_UK6-A	BSKY_UK6 A RegS	Securitized	Fixed Income	800616.51	0.0	XS2816702042	0.04	Jun 21, 2032	4.28
SUNRI_25-2-B	SUNRI_25-2 B RegS	Securitized	Fixed Income	796629.22	0.0	IT0005665515	0.05	Oct 27, 2050	2.96
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	Fixed Income	797289.82	0.0	XS2270576619	1.77	Dec 15, 2027	2.38
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	796770.95	0.0	US61691KAG67	0.0	Nov 15, 2034	4.98
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	795744.12	0.0	US71376LAF76	3.48	Sep 15, 2032	6.13
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	794564.48	0.0	US29261AAB61	2.61	Feb 01, 2030	4.75
RNBAI_3-A	RNBAI_3 A RegS	Securitized	Fixed Income	793701.18	0.0	IT0005609570	0.05	Jul 28, 2036	2.75
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	791182.91	0.0	US38500TAC53	1.98	Oct 15, 2029	9.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	792447.66	0.0	US46284VAG68	1.04	Jul 15, 2028	5.0
CTOTA_2-A	CTOTA_2 A RegS	Securitized	Fixed Income	787571.46	0.0	PTGAMMOM0028	0.04	Feb 25, 2034	2.95
FLAT_24-2A-E	FLAT_24-2A E 144A	Securitized	Fixed Income	787763.87	0.0	US33883YAA64	0.22	Oct 17, 2037	8.92
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	787413.17	0.0	XS2945618465	6.01	Nov 21, 2032	3.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	787589.99	0.0	XS2890436087	8.23	Mar 05, 2037	5.0
SERBIA	SERBIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	787902.82	0.0	US817477AJ18	6.52	Jun 12, 2034	6.0
HIVE_25-1-C	HIVE_25-1 C RegS	Securitized	Fixed Income	784579.8	0.0	XS3193820894	0.03	Nov 21, 2045	3.31
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	785326.25	0.0	US71424VAB62	3.29	Feb 01, 2033	6.25
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	783332.27	0.0	US37441QAA94	2.36	Apr 01, 2032	6.63
ROCC_24-CNTR-E	ROCC_24-CNTR E 144A	Securitized	Fixed Income	782330.65	0.0	US74970WAJ99	3.17	Nov 13, 2041	8.82
MRDN_25-1-C	MRDN_25-1 C RegS	Securitized	Fixed Income	779549.0	0.0	XS3183183527	0.06	Feb 20, 2068	4.52
VANIR_1X-B	VANIR_1X B RegS	Securitized	Fixed Income	777563.92	0.0	XS3239195004	2.74	Jul 23, 2037	3.67
MORTI_24-MIX-B	MORTI_24-MIX B RegS	Securitized	Fixed Income	771993.7	0.0	XS2920412504	0.05	Sep 22, 2067	4.11
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	768822.41	0.0	US731011AW25	13.12	Apr 04, 2053	5.5
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	766819.68	0.0	US47010BAF13	1.47	Oct 01, 2027	4.5
USD	USD/CZK	Cash and/or Derivatives	Forwards	765925.99	0.0	nan	0.0	Feb 25, 2026	0.0
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	765829.61	0.0	US36168XAA72	4.27	Dec 25, 2066	2.88
NAVOIM	NAVOI MINING AND METALLURGICAL COM 144A	Government Related	Fixed Income	764982.67	0.0	US63890CAA27	2.35	Oct 17, 2028	6.7
ISTEL_25-1-B	ISTEL_25-1 B RegS	Securitized	Fixed Income	763081.11	0.0	IT0005650483	0.05	Dec 28, 2040	2.94
RMIT_24-2-D	RMIT_24-2 D 144A	Securitized	Fixed Income	760598.1	0.0	US75907AAD54	2.46	Dec 15, 2033	6.33
MRDN_25-1-E	MRDN_25-1 E RegS	Securitized	Fixed Income	760754.57	0.0	XS3183184335	0.06	Jul 20, 2067	6.65
SNDPT_19-4A-A1R	SNDPT_19-4A A1R 144A	Securitized	Fixed Income	760950.11	0.0	US83614DAU90	0.2	Apr 25, 2033	4.95
PIER_25-1-A	PIER_25-1 A RegS	Securitized	Fixed Income	757754.64	0.0	XS3077208760	0.04	Mar 21, 2062	4.55
CGCMT_20-420K-A	CGCMT_20-420K A 144A	Securitized	Fixed Income	757228.94	0.0	US17328QAA94	4.38	Nov 10, 2042	2.46
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	755304.13	0.0	US74989UAQ67	0.18	Jul 15, 2037	6.27
BCC_24-6A-A1	BCC_24-6A A1 144A	Securitized	Fixed Income	755367.8	0.0	US05685XAA63	0.19	Jan 21, 2038	5.0
OAKC_19_3A-AR2	OAKC_19-3AR2 AR2 144A	Securitized	Fixed Income	755502.86	0.0	US67112RBC79	0.19	Jan 20, 2038	4.99
OAKC_22-13A-AR	OAKC_22-13AR AR 144A	Securitized	Fixed Income	755861.9	0.0	US67116CAL72	0.19	Jul 20, 2037	5.02
RRAM_25-38A-A2	RRAM_25-38A A2 144A	Securitized	Fixed Income	755893.51	0.0	US74988FAE79	0.18	Apr 15, 2040	5.17
RRAM_2021-19AR-A	RRAM_2021-19AR A2R 144A	Securitized	Fixed Income	756117.53	0.0	US74983AAL70	0.18	Apr 15, 2040	5.22
RAD_24-28-D1	RAD_24-28 D1 144A	Securitized	Fixed Income	756127.83	0.0	US75009UAJ51	0.2	Apr 20, 2038	6.47
EDENB_24-1-A	EDENB_24-1 A RegS	Securitized	Fixed Income	756512.06	0.0	XS2843264156	0.05	Mar 22, 2057	4.62
BRYPK_23-19AR-D1	BRYPK_23-19AR D1R 144A	Securitized	Fixed Income	756820.44	0.0	US11765AAY55	0.19	Apr 15, 2038	6.47
WBOX_21-3AR-DR	WBOX_21-3AR DR 144A	Securitized	Fixed Income	753762.31	0.0	US96467HAU05	0.18	Oct 15, 2035	6.52
PLMRS_25_1A-E	PLMRS_25-1A E 144A	Securitized	Fixed Income	753974.26	0.0	US69703UAA60	0.21	Apr 20, 2038	8.17
MDPK_21-51-A1R	MDPK_21-51 A1R 144A	Securitized	Fixed Income	754501.83	0.0	US55821GAQ82	0.18	Oct 19, 2038	4.9
ELMW2_19-2ARR-A1	ELMW2_19-2ARR A1RR 144A	Securitized	Fixed Income	754742.18	0.0	US29001LAW19	0.19	Oct 20, 2037	5.02
TREST_18-2AR-A1R	TREST_18-2AR A1R 144A	Securitized	Fixed Income	754810.96	0.0	US89531MAJ18	0.2	Jul 25, 2037	5.24
PSTAT_24-2A-D	PSTAT_24-2A D 144A	Securitized	Fixed Income	754901.03	0.0	US69703HAA59	0.19	Jan 15, 2033	8.37
TWC_19-2ARR-A1R2	TWC_19-2ARR A1R2 144A	Securitized	Fixed Income	754949.17	0.0	US87242BBG41	0.19	Jan 20, 2038	4.94
PRKCM_24-AFC1-A1	PRKCM_24-AFC1 A1 144A	Securitized	Fixed Income	753528.98	0.0	US69380WAA27	0.93	Mar 25, 2059	6.33
GLM_10-R-DR	GLM_10-R DR 144A	Securitized	Fixed Income	750801.57	0.0	US38138TAY73	0.19	Oct 20, 2037	6.77
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	751808.8	0.0	US74843PAB67	3.58	Mar 01, 2033	6.75
NSLT_21-A-APT2	NSLT_21-A APT2 144A	Securitized	Fixed Income	745294.83	0.0	US64035DAD84	2.15	Apr 20, 2062	1.36
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	746253.81	0.0	US49461MAA80	1.49	Jun 15, 2030	5.88
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	746620.3	0.0	US126650EG12	6.48	Dec 10, 2054	6.75
ABRAGF	ABRA GLOBAL FINANCE 144A	Corporates	Fixed Income	745115.11	0.0	US000852AC70	3.29	Oct 22, 2029	6.0
SMB_22-C-A1A	SMB_22-C A1A 144A	Securitized	Fixed Income	743200.21	0.0	US78449CAA62	2.13	May 16, 2050	4.48
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	742226.33	0.0	US817565CG79	4.22	May 15, 2031	4.0
TPMT_22-1-A1	TPMT_22-1 A1 144A	Securitized	Fixed Income	740646.99	0.0	US89170VAA61	3.91	Jul 25, 2062	3.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	739568.34	0.0	US01883LAB99	1.51	Oct 15, 2027	4.25
CNH	CNH CASH	Cash and/or Derivatives	Cash	738336.78	0.0	nan	0.0	nan	0.0
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	736855.06	0.0	US92863UAD81	4.11	Oct 28, 2032	8.5
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	737790.25	0.0	US626738AF53	4.19	Feb 15, 2031	3.75
CIFC_22_7A-CR	CIFC_22-7AR CR 144A	Securitized	Fixed Income	735641.95	0.0	US12569EAW75	0.2	Jan 22, 2038	5.57
BCO	BRINKS CO 144A	Corporates	Fixed Income	735953.8	0.0	US109696AD60	2.9	Jun 15, 2032	6.75
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	733930.74	0.0	XS3021378461	8.74	Jul 11, 2039	6.75
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	730144.62	0.0	US445545AX42	12.37	Sep 23, 2055	6.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	729013.3	0.0	US37185LAP76	0.12	Jan 15, 2029	8.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	727102.61	0.0	XS2975303483	5.29	Jan 14, 2032	3.75
BX_24-GPA3-C	BX_24-GPA3 C 144A	Securitized	Fixed Income	727330.21	0.0	US123910AE11	0.01	Dec 15, 2039	5.57
UKLOG_25-2X-C	UKLOG_25-2X C RegS	Securitized	Fixed Income	727129.66	0.0	XS3192372913	0.03	Aug 17, 2035	5.8
GLM_24-20A-A	GLM_24-20A A 144A	Securitized	Fixed Income	726242.67	0.0	US38139MAC91	0.19	Jul 20, 2037	5.12
CASL_21-B-A1	CASL_21-B A1 144A	Securitized	Fixed Income	726442.22	0.0	US19425AAA25	0.04	Jun 25, 2052	4.59
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Corporates	Fixed Income	725845.51	0.0	USL7909CAG26	4.87	Feb 25, 2037	6.7
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	721852.55	0.0	XS3106723516	0.09	Jul 14, 2032	5.72
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	722516.66	0.0	US401494BA67	6.94	Aug 15, 2036	6.25
VDCDE_25X-1-A2	VDCDE_25X-1 A2 RegS	Securitized	Fixed Income	719806.56	0.0	XS3039164580	3.94	Jun 28, 2050	4.29
SCGC_24-2-B	SCGC_24-2 B RegS	Securitized	Fixed Income	720222.7	0.0	XS2903303191	0.03	May 14, 2038	3.09
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	718059.21	0.0	US03846JAG58	5.27	Feb 04, 2033	9.45
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	719090.74	0.0	XS1595714087	11.5	Apr 19, 2047	5.75
FORTA_25-1-B	FORTA_25-1 B RegS	Securitized	Fixed Income	715046.29	0.0	XS3030350527	0.02	Apr 18, 2035	2.97
CONSU_8-A	CONSU_8 A RegS	Securitized	Fixed Income	715296.85	0.0	ES0305898001	0.19	Jan 21, 2040	2.8
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	715367.45	0.0	US43283QAC42	3.02	Jan 15, 2032	6.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	715557.07	0.0	US57665RAN61	1.51	Jun 01, 2028	4.63
COLT_21-2R-A3	COLT_21-2R A3 144A	Securitized	Fixed Income	714914.63	0.0	US12656YAC12	0.59	Jul 25, 2054	1.21
MINCAP	MINEJESA CAPITAL BV 144A	Corporates	Fixed Income	714103.12	0.0	US602736AB68	6.86	Aug 10, 2037	5.63
MACEDO	NORTH MACEDONIA REPUBLIC OF (GOVER RegS	Government Related	Fixed Income	712487.6	0.0	XS2582522681	0.78	Mar 13, 2027	6.96
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	712742.47	0.0	US36276EAK64	0.0	Mar 25, 2066	7.61
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	710299.24	0.0	US29977LAA98	2.1	Oct 30, 2029	5.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Government Related	Fixed Income	710431.77	0.0	US03846JAC45	10.47	Feb 16, 2061	7.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	706584.05	0.0	US432833AJ07	2.59	May 01, 2029	3.75
VERUS_25-9-B2	VERUS_25-9 B2 144A	Securitized	Fixed Income	706868.23	0.0	US92490EAM57	8.96	Oct 27, 2070	7.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Government Related	Fixed Income	704663.59	0.0	US25714PFB94	7.57	Mar 15, 2037	6.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	706048.55	0.0	XS2974517075	5.99	Jan 15, 2033	3.88
OAKC_19-4ARR-ARR	OAKC_19-4ARR ARR 144A	Securitized	Fixed Income	704215.87	0.0	US67098DBC65	0.19	Jan 22, 2038	4.96
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Government Related	Fixed Income	703901.56	0.0	US21987BBQ05	8.12	Jan 30, 2037	5.53
GDNRY_1-A2	GDNRY_1 A2 RegS	Securitized	Fixed Income	701932.4	0.0	XS2915434307	0.05	Dec 27, 2057	2.76
PARPK_21-1A-A	PARPK _21-1A A 144A	Securitized	Fixed Income	702240.24	0.0	US73052VAA35	0.18	Jul 20, 2034	5.01
HLSY_21-5A-A1A	HLSY_21-5A A1A 144A	Securitized	Fixed Income	702338.11	0.0	US406371AA24	0.21	Jan 30, 2035	5.14
GSKY_25-2-C	GSKY_25-2 C 144A	Securitized	Fixed Income	699763.63	0.0	US39571VAF58	2.44	Jun 25, 2060	5.26
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	697868.04	0.0	XS1717013095	9.95	Nov 28, 2047	7.63
AFUND_25-2-E	AFUND_25-2 E RegS	Securitized	Fixed Income	696623.47	0.0	XS3212017175	0.07	Jul 20, 2067	6.23
nan	NEW KLEO HOLDCO	Equity	Equity	696993.45	0.0	nan	0.0	nan	0.0
VERUS_24-3-B1	VERUS_24-3 B1 144A	Securitized	Fixed Income	697425.95	0.0	US92540MAE57	0.8	Apr 25, 2069	8.03
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	694385.94	0.0	US831943AC95	2.99	Mar 15, 2056	5.88
DWSON_24-1-F	DWSON_24-1 F RegS	Securitized	Fixed Income	694952.21	0.0	XS2919894381	0.05	Aug 20, 2031	10.68
DWSON_24-1-A	DWSON_24-1 A RegS	Securitized	Fixed Income	695317.7	0.0	XS2919891445	0.03	Aug 20, 2031	4.61
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	695324.5	0.0	US92243XAH44	1.03	Sep 17, 2029	10.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	693784.36	0.0	US34960PAD33	0.4	May 01, 2028	5.5
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	693571.95	0.0	US20682AAN00	0.01	Aug 15, 2041	7.57
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	691285.88	0.0	US715638DP43	6.22	Dec 01, 2032	1.86
AES	DPL INC	Corporates	Fixed Income	691712.09	0.0	US233293AQ29	2.84	Apr 15, 2029	4.35
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	Fixed Income	692190.19	0.0	XS2199272662	3.85	Jul 07, 2030	5.85
COLOM	COLOMBIA (REPUBLIC OF) MTN	Government Related	Fixed Income	692389.68	0.0	XS3239891503	8.72	Nov 26, 2038	6.5
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	689384.5	0.0	US58547DAH26	2.52	Apr 17, 2032	7.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	690223.46	0.0	US92328MAC73	6.42	Nov 01, 2033	3.88
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	690447.33	0.0	US491798AM68	3.24	Feb 16, 2031	9.75
DWSON_25-1-E	DWSON_25-1 E RegS	Securitized	Fixed Income	688316.69	0.0	XS3216865918	0.04	Dec 20, 2032	6.63
DWSON_24-1-E	DWSON_24-1 E RegS	Securitized	Fixed Income	688691.34	0.0	XS2919892252	0.04	Aug 20, 2031	7.68
ISTEL_24-1-A	ISTEL_24-1 A RegS	Securitized	Fixed Income	688840.25	0.0	IT0005597452	0.04	Dec 29, 2036	2.67
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	686824.54	0.0	US58547DAJ81	4.9	Sep 24, 2033	6.5
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	686870.22	0.0	US32052CAA18	2.03	Jan 25, 2037	4.74
OCP_17-14AR-B1R	OCP_17-14AR B1R 144A	Securitized	Fixed Income	684313.93	0.0	US67097QAS49	0.19	Jul 20, 2037	5.37
DRVUK_10-B	DRVUK_10 B RegS	Securitized	Fixed Income	684757.67	0.0	XS3153056679	0.05	Apr 25, 2033	4.73
LFT_21-1A-C	LFT_21-1A C 144A	Securitized	Fixed Income	685057.12	0.0	US52607MAC38	2.15	Nov 20, 2031	3.41
TICP_17-7AR-ASR2	TICP_17-7AR ASR2 144A	Securitized	Fixed Income	685516.22	0.0	US87248TAU97	0.17	Apr 15, 2033	4.97
SGLSJ	STILLWATER MINING COMPANY 144A	Corporates	Fixed Income	684660.81	0.0	US86074QAQ55	3.06	Nov 16, 2029	4.5
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Government Related	Fixed Income	685300.36	0.0	XS1513739760	0.7	Nov 03, 2026	4.25
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	685339.03	0.0	US195325EP60	7.21	Nov 07, 2036	7.75
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	685520.96	0.0	XS3108524227	1.99	Jul 03, 2028	17.3
DBMS_25-1X-C	DBMS_25-1X C RegS	Securitized	Fixed Income	685880.27	0.0	XS3251497015	0.26	Feb 18, 2036	5.3
CROSS_24-H1-A1	CROSS_24-H1 A1 144A	Securitized	Fixed Income	685884.8	0.0	US22757AAA43	0.49	Dec 25, 2068	6.09
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	682801.55	0.0	US108922AA38	4.51	Jan 15, 2033	5.75
AUTOF_4-C	AUTOF_4 C RegS	Securitized	Fixed Income	682387.5	0.0	IT0005678468	0.04	Dec 24, 2044	3.42
MRDN_25-1-B	MRDN_25-1 B RegS	Securitized	Fixed Income	680440.44	0.0	XS3183182982	0.06	Feb 20, 2068	4.22
ACI	ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	679351.82	0.0	US013092AB74	0.02	Feb 15, 2028	5.88
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	679596.11	0.0	XS3258406761	4.22	Dec 31, 2079	6.25
TURQU_26-1-D	TURQU_26-1 D RegS	Securitized	Fixed Income	677739.71	0.0	AU3FN0106597	0.12	Jun 12, 2067	5.64
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	678004.22	0.0	XS2226973522	13.55	Sep 09, 2050	3.9
PLUSCM	PLUSPETROL CAMISEA SA 144A	Corporates	Fixed Income	676398.72	0.0	US72941KAA43	6.79	Jul 03, 2036	6.24
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	Fixed Income	676689.27	0.0	XS2270576700	1.78	Dec 16, 2027	2.88
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	673253.31	0.0	US39571MAD02	1.58	Jul 25, 2059	5.67
EGYPT	EGYPT (ARAB REPUBLIC OF) 144A	Government Related	Fixed Income	673672.38	0.0	US038461AM14	9.53	Jan 31, 2047	8.5
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	673768.07	0.0	US105756CL22	6.68	Mar 15, 2035	6.63
VCC_24-2-A	VCC_24-2 A 144A	Securitized	Fixed Income	672886.68	0.0	US92259PAA75	3.04	Apr 25, 2054	6.58
DERIV_PLN	DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	671158.84	0.0	nan	0.0	Feb 13, 2026	4.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) 144A	Government Related	Fixed Income	670974.65	0.0	US401494AW96	6.94	Jun 13, 2036	6.6
FABUH	FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	671060.4	0.0	XS3226594581	4.11	Dec 31, 2079	5.88
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	669184.14	0.0	US879273AV26	3.68	May 28, 2033	9.25
ELSTR_5-A	ELSTR_5 A RegS	Securitized	Fixed Income	668305.66	0.0	XS2913079062	0.04	Aug 21, 2061	4.58
EXMR_24-1-A	EXMR_24-1 A RegS	Securitized	Fixed Income	666461.67	0.0	XS2811064901	0.08	Mar 25, 2094	4.61
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	666974.0	0.0	US105756CQ19	7.55	May 22, 2036	6.25
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	667293.64	0.0	US91879QAP46	2.89	May 15, 2032	6.5
RPVIN	RENEW TREASURY IFSC PVT LTD 144A	Corporates	Fixed Income	664022.78	0.0	US759963AA95	4.08	Feb 02, 2031	6.5
TNL	TRAVEL + LEISURE CO	Corporates	Fixed Income	664249.22	0.0	US98310WAN83	0.85	Apr 01, 2027	6.0
TWRBG_24-3X-A	TWRBG_24-3X A RegS	Securitized	Fixed Income	663099.63	0.0	XS2885223672	0.03	Dec 20, 2066	4.56
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Corporates	Fixed Income	663640.25	0.0	US900111AD77	4.72	Jan 24, 2032	7.65
TAVHL	TAV HAVALIMANLARI HOLDING AS RegS	Corporates	Fixed Income	660960.76	0.0	XS2729164462	0.67	Dec 07, 2028	8.5
VEONHD	VEON HOLDINGS BV MTN 144A	Corporates	Fixed Income	661903.03	0.0	XS2824766146	1.71	Nov 25, 2027	3.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	662163.96	0.0	USN7163RAD54	13.29	Aug 03, 2050	4.03
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Corporates	Fixed Income	658979.12	0.0	US88323RAC97	4.11	Dec 31, 2079	6.1
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A	Government Related	Fixed Income	660087.38	0.0	US25159XAF06	1.94	May 23, 2028	13.49
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	657354.87	0.0	US0778FPAQ20	6.74	Sep 15, 2055	7.0
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	658825.61	0.0	XS2294155739	0.94	Dec 31, 2079	2.63
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Corporates	Fixed Income	656657.96	0.0	USL626A6AA24	3.68	Jun 30, 2031	7.25
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	656525.72	0.0	US95001QAX97	2.39	Aug 15, 2051	4.38
TURKEY	TURKEY (REPUBLIC OF) MTN	Government Related	Fixed Income	654542.8	0.0	US900123DT49	5.68	Mar 14, 2033	6.3
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	653340.08	0.0	US83404WAB37	0.87	Aug 17, 2048	3.09
RRC	RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	652638.74	0.0	US75281ABK43	2.43	Feb 15, 2030	4.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	652878.32	0.0	US040114HS26	2.22	Jul 09, 2030	0.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	652264.57	0.0	US57667JAA07	4.81	Oct 01, 2031	3.63
NDFT_25-2X-B	NDFT_25-2X B RegS	Securitized	Fixed Income	649060.24	0.0	XS3096171775	0.03	Jul 15, 2033	4.78
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	649720.0	0.0	US91087BBS88	12.44	Feb 09, 2056	6.75
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	647338.71	0.0	US536797AG85	2.77	Jun 01, 2029	3.88
MSC_18-H3-AS	MSC_18-H3 AS	Securitized	Fixed Income	648281.14	0.0	US61767YBC30	3.1	Jul 15, 2051	4.43
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	646427.5	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
JPMMT_21-1-A4	JPMMT_21-1 A4 144A	Securitized	Fixed Income	645457.3	0.0	US46592EAF34	4.08	Jun 25, 2051	2.5
MRDN_25-1-D	MRDN_25-1 D RegS	Securitized	Fixed Income	643773.86	0.0	XS3183184178	0.06	Feb 20, 2068	4.97
CIFC_18-3AR-BR	CIFC_18-3AR BR 144A	Securitized	Fixed Income	644267.38	0.0	US12551YAN31	0.19	Oct 18, 2038	5.32
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	644910.7	0.0	US749571AJ42	0.45	Jul 15, 2028	7.25
KENINT	KENYA (REPUBLIC OF) 144A	Government Related	Fixed Income	642183.88	0.0	US491798AQ72	7.12	Oct 09, 2038	8.8
MFRA_25-NQM3-M1	MFRA_25-NQM3 M1 144A	Securitized	Fixed Income	642639.94	0.0	US58004LAD91	2.17	Aug 25, 2070	6.13
LNZAV	LD CELULOSE INTERNATIONAL GMBH 144A	Corporates	Fixed Income	638561.69	0.0	US50206BAA08	3.4	Jan 26, 2032	7.95
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	639373.64	0.0	US46206AAD46	2.77	May 01, 2029	8.75
OMFIT_23-1-D	OMFIT_23-1 D 144A	Securitized	Fixed Income	635509.83	0.0	US68269JAH41	3.7	Jun 14, 2038	7.49
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Government Related	Fixed Income	635997.29	0.0	XS2725803162	2.49	Dec 31, 2079	8.0
CME	SWP: OIS 13.120000 02-JAN-2029 BZ	Cash and/or Derivatives	Swaps	634045.78	0.0	nan	2.84	Jan 02, 2029	13.12
ABEST_24-R-D	ABEST_24-R D RegS	Securitized	Fixed Income	632240.63	0.0	IT0005675407	0.1	Aug 15, 2040	3.48
ISTEL_25-2-C	ISTEL_25-2 C RegS	Securitized	Fixed Income	632520.41	0.0	IT0005675811	0.04	Jun 25, 2040	3.12
DOMI_26-1-B	DOMI_26-1 B RegS	Securitized	Fixed Income	633174.98	0.0	XS3277626050	0.25	Feb 15, 2057	0.0
EURO_40X-B	EURO_40X B RegS	Securitized	Fixed Income	631862.43	0.0	XS3121136439	0.14	Jun 22, 2037	4.18
COLT_20-2R-A1	COLT_20-2R A1 144A	Securitized	Fixed Income	632612.27	0.0	US12656GAA40	0.55	Oct 25, 2065	1.33
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	631962.46	0.0	US50012LAD64	4.33	Oct 01, 2033	6.5
JPMMT_24-2-A3	JPMMT_24-2 A3 144A	Securitized	Fixed Income	631532.27	0.0	US46657TAB17	1.69	Aug 25, 2054	6.0
AFUND_24-1-A	AFUND_24-1 A RegS	Securitized	Fixed Income	628551.03	0.0	XS2819819942	0.07	Sep 20, 2061	4.58
OAKC_21-16A-AR	OAKC_21-16AR AR 144A	Securitized	Fixed Income	628953.19	0.0	US67115LAJ35	0.19	Oct 18, 2037	5.02
GSKY_25-1-A4	GSKY_25-1 A4 144A	Securitized	Fixed Income	629207.7	0.0	US39571NAD84	0.91	Mar 25, 2060	5.22
MEDCIJ	MEDCO MAPLE TREE PTE LTD 144A	Corporates	Fixed Income	629855.93	0.0	US58407HAA77	0.74	Apr 27, 2029	8.96
GSKY_24-2-A4	GSKY_24-2 A4 144A	Securitized	Fixed Income	627627.74	0.0	US39571XAD66	1.32	Oct 27, 2059	5.15
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	626814.08	0.0	US30251GBD88	3.52	Apr 15, 2030	5.88
USD	USD/COP	Cash and/or Derivatives	Forwards	623273.8	0.0	nan	0.0	Feb 25, 2026	0.0
CIM_23-I2-A1	CIM_23-I2 A1 144A	Securitized	Fixed Income	623247.28	0.0	US12570HAA59	2.03	Dec 25, 2067	6.64
OMFIT_23-2-D	OMFIT_23-2 D 144A	Securitized	Fixed Income	620913.73	0.0	US68269HAD70	0.56	Sep 14, 2036	7.52
PEPAU_41-A2	PEPAU_41 A2 RegS	Securitized	Fixed Income	620992.99	0.0	AU3FN0101465	0.11	Jul 12, 2067	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	616625.77	0.0	XS3185371195	8.78	Mar 19, 2038	5.13
TAURUS_25-UK2X-C	TAURUS_25-UK2X C RegS	Securitized	Fixed Income	617073.31	0.0	XS3025430623	0.03	Feb 18, 2035	5.63
DRMT_21-3-A1	DRMT_21-3 A1 144A	Securitized	Fixed Income	614529.54	0.0	US24381VAA89	5.73	Aug 25, 2066	1.19
RMLT_21-1-A1	RMLT_21-1 A1 144A	Securitized	Fixed Income	611291.13	0.0	US76090NAA81	0.69	Jan 25, 2065	0.86
NAVSL_20-I-A1A	NAVSL_20-I A1A 144A	Securitized	Fixed Income	608547.59	0.0	US63942AAA43	2.05	Apr 15, 2069	1.33
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	609450.0	0.0	US836205AV60	11.25	Oct 12, 2046	5.0
ABEST_23-B	ABEST_23 B RegS	Securitized	Fixed Income	604373.61	0.0	XS2913112889	0.04	Mar 21, 2034	3.26
DWSON_25-1-D	DWSON_25-1 D RegS	Securitized	Fixed Income	604449.34	0.0	XS3216862659	0.04	Dec 20, 2032	5.63
BX_22-CSMO-C	BX_22-CSMO C 144A	Securitized	Fixed Income	604274.08	0.0	US05610MAD48	0.01	Jun 15, 2027	7.57
GCBSL_22-60AR-AR	GCBSL_22-60AR AR 144A	Securitized	Fixed Income	602125.7	0.0	US381733AJ31	0.2	Oct 25, 2034	4.98
NDFT_24-3X-B	NDFT_24-3X B RegS	Securitized	Fixed Income	600753.63	0.0	XS2909752128	0.03	Nov 15, 2032	5.03
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	600795.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	601195.79	0.0	US95081QAP90	0.33	Jun 15, 2028	7.25
SECUC_25-1-B	SECUC_25-1 B RegS	Securitized	Fixed Income	598024.55	0.0	XS3178723212	0.03	Sep 20, 2036	3.44
ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A	Securitized	Fixed Income	596953.05	0.0	US00039GAA76	0.84	Feb 25, 2069	6.2
VOYE_4X-DR	VOYE_4X DR RegS	Securitized	Fixed Income	594800.76	0.0	XS2401861443	0.19	Oct 15, 2034	5.12
GDNRY_2-B	GDNRY_2 B RegS	Securitized	Fixed Income	595872.45	0.0	XS3231909683	0.07	Dec 27, 2058	3.06
ECAR_25-1-B	ECAR_25-1 B RegS	Securitized	Fixed Income	595896.84	0.0	XS3077175225	0.04	May 25, 2034	2.97
NSLT_21-C-C	NSLT_21-C C 144A	Securitized	Fixed Income	595983.65	0.0	US64035GAD16	6.68	Apr 20, 2062	3.36
ANORI_25-SP-B	ANORI_25-SP B RegS	Securitized	Fixed Income	595988.65	0.0	ES0305904015	0.04	Apr 30, 2043	2.97
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	594912.27	0.0	US432833AT88	5.05	Mar 31, 2034	5.5
MORTI_25-1-C	MORTI_25-1 C RegS	Securitized	Fixed Income	594019.31	0.0	XS3196127347	0.06	Sep 22, 2070	4.75
BBVAC_26-1-E	BBVAC_26-1 E RegS	Securitized	Fixed Income	594250.0	0.0	ES0306017049	0.0	May 20, 2039	0.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	Fixed Income	591798.49	0.0	XS2226916216	5.36	Sep 16, 2032	5.45
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL 144A	Corporates	Fixed Income	592115.54	0.0	US74259PAA57	3.71	Oct 15, 2030	6.75
DILSK_9-A	DILSK_9 A RegS	Securitized	Fixed Income	591039.58	0.0	XS2813212425	0.21	Jan 25, 2063	2.71
ARMEN	ARMENIA (REPUBLIC OF) 144A	Government Related	Fixed Income	590247.19	0.0	US042207AE07	6.66	Mar 12, 2035	6.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	588709.49	0.0	US159864AJ65	4.24	Mar 15, 2031	4.0
MARSAC	MARCOBRE SAC 144A	Corporates	Fixed Income	586841.31	0.0	US56625AAA25	7.46	Jan 22, 2036	5.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	584525.33	0.0	XS2580270275	5.93	Sep 26, 2033	6.5
COFIDE	CORPORACION FINANCIERA DE DESARROL 144A	Government Related	Fixed Income	585794.33	0.0	US21987DAH70	3.68	May 06, 2030	5.5
FHMS_K741-X1	FHMS_K741 X1	Securitized	Fixed Income	584757.32	0.0	US3137FF3Z80	0.89	Dec 25, 2027	0.54
GSMS_23-FUN-B	GSMS_23-FUN B 144A	Securitized	Fixed Income	585456.39	0.0	US36267CAC91	0.02	Mar 15, 2028	6.47
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	585195.68	0.0	US92541AAE01	2.95	May 25, 2065	6.4
TOGET_25-2ND1X-B	TOGET_25-2ND1X B RegS	Securitized	Fixed Income	579739.04	0.0	XS2974982311	0.02	Sep 12, 2056	0.0
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A	Securitized	Fixed Income	578367.21	0.0	US24381GAG82	3.5	Dec 25, 2070	0.0
ABEST_24-R-C	ABEST_24-R C RegS	Securitized	Fixed Income	576326.48	0.0	IT0005675399	0.1	Aug 15, 2040	3.18
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN 144A	Government Related	Fixed Income	576271.56	0.0	US41809JAB17	2.63	Jan 13, 2029	7.5
LENDR_25-P2-C	LENDR_25-P2 C 144A	Securitized	Fixed Income	575641.24	0.0	US525949AC71	1.86	Dec 31, 2040	0.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	573419.79	0.0	US87165BAU70	5.43	Feb 02, 2033	7.25
VERUS_21-3-B1	VERUS_21-3 B1 144A	Securitized	Fixed Income	572718.7	0.0	US92539LAE02	4.73	Jun 25, 2066	3.2
GOLDB_25-1-B	GOLDB_25-1 B RegS	Securitized	Fixed Income	571159.22	0.0	IT0005652174	0.11	Dec 20, 2044	3.04
HRMTG_24-1-A	HRMTG_24-1 A RegS	Securitized	Fixed Income	571532.11	0.0	XS2847616344	0.04	Apr 21, 2033	4.63
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	566430.36	0.0	US00834MAB90	0.33	Apr 15, 2030	5.19
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	566459.67	0.0	US91822QVX23	2.36	Oct 12, 2028	7.85
BRICO_24-A	BRICO_24 A RegS	Securitized	Fixed Income	564581.65	0.0	IT0005598351	0.04	Feb 24, 2042	2.75
PLRS_25-1-B	PLRS_25-1 B RegS	Securitized	Fixed Income	565157.73	0.0	XS2984149968	0.1	Feb 27, 2068	4.78
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	564708.81	0.0	US65342QAB86	1.39	Sep 15, 2027	4.5
SGR_21-1-A1	SGR_21-1 A1 144A	Securitized	Fixed Income	564473.34	0.0	US784212AA01	7.32	Jul 25, 2061	1.16
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	563439.9	0.0	US362928AA19	0.88	Feb 25, 2030	6.75
BRACN_24-1-B	BRACN_24-1 B RegS	Securitized	Fixed Income	561668.74	0.0	XS2887186364	0.06	Feb 15, 2067	5.06
NEXA	NEXA RESOURCES SA 144A	Corporates	Fixed Income	559724.8	0.0	US65290DAB91	6.12	Apr 09, 2034	6.75
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	560112.82	0.0	US74965LAB71	3.11	Sep 15, 2029	4.0
APID 19_32A-B1R	APID 19_32AR B1R 144A	Securitized	Fixed Income	557749.83	0.0	US03768RAU05	0.19	Jan 20, 2033	5.17
GSKY_25-2-E	GSKY_25-2 E 144A	Securitized	Fixed Income	558532.86	0.0	US39571VAH15	3.48	Jun 25, 2060	7.79
OMFIT_20-2A-C	OMFIT_20-2A C 144A	Securitized	Fixed Income	556853.56	0.0	US682696AC34	1.72	Sep 14, 2035	2.76
GFMT_19-H1-A3	GFMT_19-H1 A3 144A	Securitized	Fixed Income	556514.31	0.0	US36418XAC11	0.26	Oct 25, 2059	2.96
CEDF_21-14AR-AR	CEDF_21-14AR AR 144A	Securitized	Fixed Income	554110.74	0.0	US15034AAL98	0.18	Oct 15, 2037	5.05
GSKY_25-2-D	GSKY_25-2 D 144A	Securitized	Fixed Income	554982.4	0.0	US39571VAG32	2.92	Jun 25, 2060	5.56
AIMCO_20-11A-BR2	AIMCO_20-11AR2 BR2 144A	Securitized	Fixed Income	553529.83	0.0	US00140NAY67	0.18	Jul 17, 2037	5.32
UBSCM_17-C4-AS	UBSCM_17-C4 AS	Securitized	Fixed Income	551669.23	0.0	US90276RBH03	2.34	Oct 17, 2050	3.84
DWSON_25-1-C	DWSON_25-1 C RegS	Securitized	Fixed Income	549623.48	0.0	XS3216859358	0.04	Dec 20, 2032	5.23
EPC	EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	549495.14	0.0	US28035QAA04	0.6	Jun 01, 2028	5.5
PEPAU_25-1-A2	PEPAU_25-1 A2 RegS	Securitized	Fixed Income	548488.54	0.0	AU3FN0104139	0.12	Apr 12, 2067	4.9
CHASE_24-1-A6	CHASE_24-1 A6 144A	Securitized	Fixed Income	548564.76	0.0	US16160DAK90	-0.47	Jan 25, 2055	6.5
NRZT_20-NQM1-A2	NRZT_20-NQM1 A2 144A	Securitized	Fixed Income	546496.12	0.0	US64830VAB99	0.54	Feb 25, 2059	2.72
JPMF_9-C	JPMF_9 C RegS	Securitized	Fixed Income	544333.0	0.0	XS3280494579	0.18	Oct 17, 2061	0.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	545220.6	0.0	US983133AA70	3.15	Oct 01, 2029	5.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	545291.29	0.0	US505742AP10	1.74	Jun 15, 2029	4.75
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	542295.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
BRACN_24-1-X	BRACN_24-1 X RegS	Securitized	Fixed Income	539166.92	0.0	XS2887186877	0.03	Feb 15, 2067	8.19
MUBAUH	MDGH GMTN RSC LTD MTN 144A	Government Related	Fixed Income	537247.86	0.0	US55285GAD60	6.41	Nov 22, 2033	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	536147.31	0.0	US431318AY04	2.86	Apr 15, 2030	6.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	536479.08	0.0	USP75744AF25	11.85	Mar 13, 2048	5.6
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	536512.79	0.0	US731011AV42	6.17	Oct 04, 2033	4.88
TWLO	TWILIO INC	Corporates	Fixed Income	532720.75	0.0	US90138FAC68	2.7	Mar 15, 2029	3.63
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	533293.69	0.0	US922966AB20	6.47	May 01, 2035	7.75
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	531497.37	0.0	US74112BAM72	4.34	Apr 01, 2031	3.75
CHESH_25-1-B	CHESH_25-1 B RegS	Securitized	Fixed Income	528606.99	0.0	XS3140988463	0.05	Jun 28, 2048	4.78
FFIN_25-2-D	FFIN_25-2 D 144A	Securitized	Fixed Income	528640.21	0.0	US35042NAD75	1.85	Apr 15, 2052	5.68
BRACN_25X-2-C	BRACN_25X-2 C RegS	Securitized	Fixed Income	527690.1	0.0	XS3217599714	0.06	Jan 17, 2068	5.35
AOMT_22-2-A1	AOMT_22-2 A1 144A	Securitized	Fixed Income	527655.43	0.0	US03464PAA57	4.65	Jan 25, 2067	3.35
LWMC_24-1-B	LWMC_24-1 B RegS	Securitized	Fixed Income	525697.5	0.0	XS2830325234	0.04	May 15, 2057	5.36
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	526151.32	0.0	US04916WAA27	2.01	Jun 15, 2028	4.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	526201.52	0.0	US85571BBE48	3.73	Oct 15, 2030	6.5
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Corporates	Fixed Income	526810.05	0.0	US92243XAK72	2.31	Dec 03, 2031	11.25
SGSHR_25-1X-C	SGSHR_25-1X C RegS	Securitized	Fixed Income	525602.04	0.0	XS3032970819	0.03	May 17, 2037	6.26
EAST1_25-1-B	EAST1_25-1 B RegS	Securitized	Fixed Income	524652.69	0.0	XS3224657851	0.05	Feb 25, 2058	5.13
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	524522.99	0.0	US02608AAA79	2.39	Sep 30, 2028	4.5
CARS_24-1-B	CARS_24-1 B RegS	Securitized	Fixed Income	523448.13	0.0	XS2866378339	0.04	Aug 23, 2032	5.13
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Government Related	Fixed Income	523068.0	0.0	XS2764457235	2.59	Feb 14, 2029	8.25
UMPT_25-ST5-B	UMPT_25-ST5 B 144A	Securitized	Fixed Income	521746.42	0.0	US91535BAB45	1.33	Sep 15, 2032	5.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	520237.5	0.0	US36485MAL37	2.13	Jun 01, 2029	6.0
MFRA_23-NQM1-A1	MFRA_23-NQM1 A1 144A	Securitized	Fixed Income	518678.53	0.0	US55285PAA21	2.93	Nov 25, 2067	5.75
PLRS_25-3X-D	PLRS_25-3X D RegS	Securitized	Fixed Income	516913.76	0.0	XS3216525223	0.22	Oct 27, 2069	5.15
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	515273.67	0.0	US74743LAB62	4.18	Aug 15, 2033	6.25
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Corporates	Fixed Income	515990.34	0.0	USG2957NAC59	0.77	Dec 01, 2028	9.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	516121.85	0.0	US44267DAF42	3.89	Feb 01, 2031	4.38
COLT_22-1-B2	COLT_22-1 B2 144A	Securitized	Fixed Income	516075.37	0.0	US19688HAF82	8.73	Dec 27, 2066	4.09
YOUIT_25-2-D	YOUIT_25-2 D RegS	Securitized	Fixed Income	513528.24	0.0	IT0005676645	0.04	Jan 25, 2036	4.87
HACLN_24-1-B2	HACLN_24-1 B2 144A	Securitized	Fixed Income	515043.4	0.0	US44644NAB55	0.08	May 20, 2032	3.66
IHS	IHS HOLDING LTD 144A	Corporates	Fixed Income	513679.02	0.0	US44963HAB15	1.26	Nov 29, 2028	6.25
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	512808.04	0.0	US03766HAQ39	0.19	Oct 21, 2038	4.9
DRSLF_18-60A-A	DRSLF_18-60A A 144A	Securitized	Fixed Income	512894.74	0.0	US26251NAB64	0.17	Jul 15, 2031	4.98
NAVOIM	NAVOIY KONMETALLURGIYA KOMBINATI A 144A	Government Related	Fixed Income	512652.53	0.0	US63890CAB00	4.64	Oct 17, 2031	6.95
HLT	HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	511386.52	0.0	US432833AF84	2.17	Jan 15, 2030	4.88
THB	THB/USD	Cash and/or Derivatives	Forwards	510725.84	0.0	nan	0.0	Apr 27, 2026	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	509008.26	0.0	nan	0.0	nan	0.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	509303.81	0.0	US097751CD18	3.74	Jun 15, 2033	6.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	509587.98	0.0	US097751BZ39	0.08	Feb 01, 2029	7.5
COLT_22-1-A1	COLT_22-1 A1 144A	Securitized	Fixed Income	508609.09	0.0	US19688HAA95	4.1	Dec 27, 2066	2.28
SMB_19-A-A2B	SMB_19-A A2B 144A	Securitized	Fixed Income	507595.61	0.0	US78449TAC53	0.02	Jul 15, 2036	4.66
ONYP_20-1NYP-AJ	ONYP_20-1NYP AJ 144A	Securitized	Fixed Income	508061.37	0.0	US68249DAC39	-0.02	Jan 15, 2036	5.04
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	505861.2	0.0	US151290CC53	3.43	Dec 31, 2079	7.2
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Corporates	Fixed Income	506271.08	0.0	US05890MAC73	2.66	Dec 31, 2079	8.75
SPRGR	AVIV (AVIV GROUP GMBH) TL-B	Corporates	Fixed Income	505565.07	0.0	nan	0.05	Apr 23, 2032	6.1
VERUS_25-4-B2	VERUS_25-4 B2 144A	Securitized	Fixed Income	506393.58	0.0	US92540UAH05	8.46	May 27, 2070	7.44
ASIMI_25-2-D	ASIMI_25-2 D RegS	Securitized	Fixed Income	503274.75	0.0	XS3219320887	0.03	Dec 16, 2032	5.48
BPKF_25-1-B	BPKF_25-1 B RegS	Securitized	Fixed Income	503383.1	0.0	XS3075488950	0.34	Jan 27, 2070	4.93
BGCLO_21_3A-BR	BGCLO_21-3AR BR 144A	Securitized	Fixed Income	503527.97	0.0	US09076VAU52	0.19	Jan 19, 2038	5.27
APID_16-25ARRR-B	APID_16-25ARRR BR3 144A	Securitized	Fixed Income	503649.22	0.0	US03762YBH99	0.19	Jan 20, 2037	5.27
OHALF_15_1A-BR4	OHALF_15-1AR4 BR4 144A	Securitized	Fixed Income	503865.58	0.0	US67109BDS07	0.19	Oct 19, 2038	5.24
TREST_17_1A-D1RR	TREST_17_1ARR D1RR 144A	Securitized	Fixed Income	504267.31	0.0	US89531FBG19	0.22	Jul 25, 2037	6.82
SIXST_21-19AR-BR	SIXST_21-19AR BR 144A	Securitized	Fixed Income	504274.77	0.0	US83012KAQ04	0.19	Jul 17, 2038	5.27
NRZT_21-NQ2R-A1	NRZT_21-NQ2R A1 144A	Securitized	Fixed Income	504567.18	0.0	US64831EAA82	0.59	Oct 25, 2058	0.94
CGMS_15-1A-BR3	CGMS_15-1A-BR3 BR3 144A	Securitized	Fixed Income	501675.96	0.0	US14311DBQ88	0.18	Jul 20, 2031	5.48
GNRT_7A-A1R	GNRT_7AR A1R 144A	Securitized	Fixed Income	502359.78	0.0	US37149LAL18	0.19	Apr 22, 2037	5.29
BALLY_24-28A-A2	BALLY_24-28A A2 144A	Securitized	Fixed Income	503114.91	0.0	US05876HAE27	0.19	Jan 20, 2038	5.37
OCP_19_17A-BR2	OCP_19_17ARR BR2 144A	Securitized	Fixed Income	503153.03	0.0	US67113LAY20	0.19	Jul 20, 2037	5.42
WWICK_24-5A-A1	WWICK_24-5A A1 144A	Securitized	Fixed Income	503223.54	0.0	US93656FAA66	0.19	Jan 20, 2038	5.03
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Corporates	Fixed Income	502975.0	0.0	XS2818827169	2.01	Nov 30, 2029	12.5
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	503097.03	0.0	US89834MAD83	10.21	Jan 30, 2044	6.95
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	501080.74	0.0	US38181WAA80	0.18	Oct 18, 2039	5.14
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	500556.11	0.0	nan	0.0	Dec 31, 2049	3.62
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	499245.72	0.0	US749571AK15	2.6	Apr 01, 2032	6.5
TDG	TRANSDIGM INC	Corporates	Fixed Income	500061.34	0.0	US893647BQ97	1.4	May 01, 2029	4.88
FMC	FMC CORPORATION	Corporates	Fixed Income	500796.24	0.0	US302491AX31	5.74	May 18, 2033	5.65
TAURUS_25-UK2X-B	TAURUS_25-UK2X B RegS	Securitized	Fixed Income	501266.71	0.0	XS3025430466	0.04	Feb 18, 2035	5.13
VCC_26-1-M4	VCC_26-1 M4 144A	Securitized	Fixed Income	501215.61	0.0	US92262WAE93	3.0	Feb 25, 2056	8.48
LENDR_26-P1-A2	LENDR_26-P1 A2 144A	Securitized	Fixed Income	498891.85	0.0	nan	1.55	Jun 15, 2033	0.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	497616.79	0.0	US53219LAY56	2.63	Feb 15, 2032	8.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	497745.48	0.0	US11102AAF84	0.95	Nov 23, 2081	4.25
AES	AES ANDES SA 144A	Corporates	Fixed Income	497790.54	0.0	US00111VAA52	2.69	Mar 15, 2029	6.3
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	495406.84	0.0	US33768NAL64	1.2	May 17, 2039	5.0
MOROC	MOROCCO (KINGDOM OF) 144A	Government Related	Fixed Income	494390.65	0.0	US617726AN49	1.9	Mar 08, 2028	5.95
USD	USD/THB	Cash and/or Derivatives	Forwards	493873.01	0.0	nan	0.0	Feb 25, 2026	0.0
APID_24-48A-A1	APID_24-48A A1 144A	Securitized	Fixed Income	491523.25	0.0	US03770WAA99	0.21	Jul 25, 2037	5.11
ASIMI_25-2-C	ASIMI_25-2 C RegS	Securitized	Fixed Income	490377.05	0.0	XS3219320614	0.02	Dec 16, 2032	5.23
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Corporates	Fixed Income	489926.84	0.0	US088932AA63	4.26	Sep 17, 2032	6.2
POSADA	GRUPO POSADAS SAB DE CV RegS	Corporates	Fixed Income	490087.55	0.0	USP4983GAS95	0.97	Dec 30, 2027	8.0
TCN	TELUS CORP (NC5.25)	Corporates	Fixed Income	491146.33	0.0	US87971MCQ42	4.29	Jun 09, 2056	6.38
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	491207.21	0.0	US36170JAE64	2.46	Mar 15, 2030	5.88
MORTI_25-1-D	MORTI_25-1 D RegS	Securitized	Fixed Income	489208.12	0.0	XS3196127420	0.06	Sep 22, 2070	5.05
SYMP_12-9A-AR3	SYMP_12-9A AR3 144A	Securitized	Fixed Income	486754.79	0.0	US13079WDC91	0.17	Jul 16, 2032	5.03
VERUS_26-2-B1	VERUS_26-2 B1 144A	Securitized	Fixed Income	486732.69	0.0	US92490GAP37	3.0	Feb 25, 2071	6.33
VCC_25-P2-M3	VCC_25-P2 M3 144A	Securitized	Fixed Income	487080.25	0.0	US92262XAD93	3.83	Oct 25, 2055	6.85
CROSS_23-H2-A1A	CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A	Securitized	Fixed Income	484063.46	0.0	US22757NAA63	0.51	Nov 25, 2068	7.13
LENDR_26-P1-A3	LENDR_26-P1 A3 144A	Securitized	Fixed Income	482175.51	0.0	nan	1.55	Jun 15, 2033	0.0
FULVI_25-1-B	FULVI_25-1 B RegS	Securitized	Fixed Income	482272.04	0.0	IT0005657793	0.11	Dec 23, 2041	2.9
ARIFL_24-A-C	ARIFL_24-A C 144A	Securitized	Fixed Income	482309.47	0.0	US00218KAE38	1.19	Nov 15, 2032	5.38
FBRG_25-1-B	FBRG_25-1 B RegS	Securitized	Fixed Income	481124.97	0.0	XS3219354860	0.38	Feb 24, 2062	3.27
REPHUN	HUNGARY (GOVERNMENT) 144A	Government Related	Fixed Income	480452.44	0.0	US445545AU03	7.56	Mar 26, 2036	5.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	480436.36	0.0	US96949VAN38	2.33	Apr 15, 2030	6.63
SECUC_25-1-D	SECUC_25-1 D RegS	Securitized	Fixed Income	476630.72	0.0	XS3178723485	0.03	Sep 20, 2036	5.38
MDPK_19-33A-BR	MDPK_19-33A BR 144A	Securitized	Fixed Income	477312.23	0.0	US55819JAQ67	0.17	Oct 15, 2032	5.47
CONSU_8-B	CONSU_8 B RegS	Securitized	Fixed Income	477383.98	0.0	ES0305898019	0.2	Jan 21, 2040	3.23
SCGC_25-1-B	SCGC_25-1 B RegS	Securitized	Fixed Income	477424.03	0.0	XS3035235616	0.02	Dec 14, 2038	2.94
SANR_1-B	SANR_1 B RegS	Securitized	Fixed Income	477464.67	0.0	ES0305973010	0.18	Oct 18, 2068	3.2
MDPK_37-RR-D1A	MDPK_37-RR D1A 144A	Securitized	Fixed Income	477624.91	0.0	US55817EBC93	0.14	Apr 15, 2037	7.42
CONSU_9-B	CONSU_9 B RegS	Securitized	Fixed Income	475250.84	0.0	ES0305917017	0.2	Oct 25, 2040	3.03
MORTI_25-1-B	MORTI_25-1 B RegS	Securitized	Fixed Income	475910.88	0.0	XS3196127180	0.06	Sep 22, 2070	4.45
EQABS_03-3-M2	EQABS_03-3 M2	Securitized	Fixed Income	473976.86	0.0	US294751CU44	4.16	Dec 25, 2033	5.46
MFIT_21-A-A	MFIT_21-AA A 144A	Securitized	Fixed Income	474378.61	0.0	US56848DAA72	0.5	Mar 20, 2036	1.86
SASOL	SASOL FINANCING USA LLC	Corporates	Fixed Income	473255.64	0.0	US80386WAC91	0.58	Sep 18, 2026	4.38
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	473798.13	0.0	nan	367.69	Jun 08, 2026	3.0
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Government Related	Fixed Income	471222.05	0.0	US836205BJ24	11.68	Dec 11, 2055	7.25
SOFI_20-C-BFX	SOFI_20-C BFX 144A	Securitized	Fixed Income	470731.84	0.0	US83390UAC18	5.51	Feb 15, 2046	3.36
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	470000.0	0.0	nan	0.0	Dec 31, 2049	3.62
VERISR	VERISURE HOLDING AB RegS	Corporates	Fixed Income	470185.97	0.0	XS2581647091	0.26	Feb 01, 2028	7.13
OMFIT_21-1-D	OMFIT_21-1 D 144A	Securitized	Fixed Income	467867.76	0.0	US68269MAE49	2.76	Jun 16, 2036	2.47
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	469326.62	0.0	US87470LAK70	3.24	Sep 01, 2031	6.0
CFK_20-MF2-A	CFK_20-MF2 A 144A	Securitized	Fixed Income	468156.33	0.0	US12529AAA25	1.05	Mar 15, 2039	2.39
STAR_21-2-M1	STAR_21-2 M1 144A	Securitized	Fixed Income	468314.94	0.0	US85573HAD26	0.78	May 25, 2065	2.17
CME	SWP: OIS 9.040000 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	468761.83	0.0	nan	3.09	Nov 14, 2029	9.04
STRA_24-3-A	STRA_24-3 A RegS	Securitized	Fixed Income	466780.98	0.0	XS2819830329	0.02	Jun 25, 2049	3.87
BRACN_25X-2-D	BRACN_25X-2 D RegS	Securitized	Fixed Income	464540.88	0.0	XS3217599805	0.06	Jan 17, 2068	5.75
WNCHR_1-B	WNCHR_1 B RegS	Securitized	Fixed Income	465613.71	0.0	XS2871780420	0.08	Oct 21, 2056	4.93
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	463971.68	0.0	XS2778385240	3.31	Mar 14, 2200	5.13
LENDR_26-P1-A4	LENDR_26-P1 A4 144A	Securitized	Fixed Income	462103.78	0.0	nan	1.55	Jun 15, 2033	0.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	462029.19	0.0	US02406PBB58	2.61	Oct 01, 2029	5.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	462105.28	0.0	AU3CB0313609	6.6	Sep 19, 2034	5.43
EFMT_21-3-A1	EFMT_21-3 A1 144A	Securitized	Fixed Income	459926.78	0.0	US31573JAA88	7.29	Sep 25, 2066	1.24
SMB_20-PTA-A2B	SMB_20-PTA A2B 144A	Securitized	Fixed Income	457880.52	0.0	US78449VAC00	0.06	Sep 15, 2054	4.64
TWRBG_24-3X-B	TWRBG_24-3X B RegS	Securitized	Fixed Income	457952.36	0.0	XS2885223912	0.03	Dec 20, 2066	4.85
WMAB_07-H2-IIA2	WMAB_07-H2 IIA2	Securitized	Fixed Income	458781.02	0.0	US93934TAC62	6.84	Feb 25, 2037	4.23
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	458266.41	0.0	USP75744AK10	5.37	Jan 29, 2033	2.74
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	456095.46	0.0	US64034YAC57	5.34	Apr 20, 2062	2.9
OZLM_18-18A B	OZLM_18-18A B 144A	Securitized	Fixed Income	456181.9	0.0	US67112GAC24	0.17	Apr 15, 2031	5.48
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	456307.41	0.0	US03512TAE10	4.11	Oct 01, 2030	3.75
AZUBBZ	AZUL SECURED FINANCE LLP RegS	Corporates	Fixed Income	457490.62	0.0	USU0551YAK11	3.63	Feb 15, 2031	9.88
CME	SWP: OIS 3.430000 03-OCT-2026 SOF	Cash and/or Derivatives	Cash	457458.09	0.0	nan	0.64	Oct 03, 2026	3.43
SGSHR_25-1X-D	SGSHR_25-1X D RegS	Securitized	Fixed Income	455324.82	0.0	XS3032971031	0.04	May 17, 2037	7.76
BGCLO_24-10A-A	BGCLO_24-10A A 144A	Securitized	Fixed Income	452823.75	0.0	US09090JAA88	0.19	Jan 22, 2038	5.06
PETRPE	PETROLEOS DEL PERU - PETROPERU SA 144A	Government Related	Fixed Income	453783.42	0.0	US716564AA72	5.25	Jun 19, 2032	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	454097.79	0.0	US25470DCC11	3.84	May 15, 2030	3.63
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	450125.06	0.0	US683720AA42	3.55	Feb 15, 2030	4.13
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	450353.41	0.0	US127190AE62	4.12	Jun 15, 2033	6.38
GCAT_21-NQM3-B1	GCAT_21-NQM3 B1 144A	Securitized	Fixed Income	449842.02	0.0	US36167HAF29	9.06	May 25, 2066	3.47
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	446111.72	0.0	XS3195042224	7.03	May 03, 2034	3.5
NAVSL_19-BA-A2A	NAVSL_19-BA A2A 144A	Securitized	Fixed Income	443278.39	0.0	US63941LAB99	0.75	Dec 15, 2059	3.39
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	443382.57	0.0	AU3CB0319408	5.54	Mar 11, 2055	6.28
SGD	SGD CASH	Cash and/or Derivatives	Cash	441796.76	0.0	nan	0.0	nan	0.0
BLUEM_15-3AR-A1R	BLUEM_15-3AR A1R 144A	Securitized	Fixed Income	439451.89	0.0	US09628JAL52	0.18	Apr 20, 2031	4.93
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	439950.39	0.0	US19240CAE30	0.85	Jun 15, 2027	7.0
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	440312.4	0.0	US29273VBH24	6.94	Feb 15, 2056	6.75
WFCM_16-C37-AS	WFCM_16-C37 AS	Securitized	Fixed Income	437348.33	0.0	US95000PAG90	0.76	Dec 15, 2049	4.02
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	435684.15	0.0	US817565CD49	0.81	Dec 15, 2027	4.63
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	433969.37	0.0	US88033GDR83	2.61	Jan 15, 2030	4.38
OCPMR	OCP SA RegS	Government Related	Fixed Income	434688.9	0.0	XS2355172482	12.54	Jun 23, 2051	5.13
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	434411.49	0.0	nan	3.06	Dec 17, 2029	9.54
NDFT_25-1X-C	NDFT_25-1X C RegS	Securitized	Fixed Income	433658.72	0.0	XS3031573523	0.03	Apr 15, 2033	5.18
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	433647.58	0.0	US05369YAD13	3.59	Jan 28, 2031	9.5
CFCRE_16-C4-AM	CFCRE_16-C4 AM	Securitized	Fixed Income	433098.1	0.0	US12531YAU29	0.22	May 10, 2058	3.69
ASIMI_25-1-A	ASIMI_25-1 A RegS	Securitized	Fixed Income	431676.69	0.0	XS3043425795	0.02	May 16, 2032	4.68
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	429097.5	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
NEUB_24-44AR-DR	NEUB_24-44AR DR 144A	Securitized	Fixed Income	428106.05	0.0	US64133VAQ05	0.19	Oct 16, 2035	6.32
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	425922.33	0.0	US829259BH26	3.6	Feb 15, 2033	8.13
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	425309.65	0.0	US303250AG98	4.4	May 15, 2033	6.0
CD_18-CD7-AM	CD_18-CD7 AM	Securitized	Fixed Income	423952.5	0.0	US12512JAY01	3.53	Aug 15, 2051	4.51
CGCMT_18-C5-AS	CGCMT_18-C5 AS	Securitized	Fixed Income	424021.35	0.0	US17291DAF06	2.3	Jun 10, 2051	4.41
JPMBB_16-C1-A-S	JPMBB_16-C1 A-S	Securitized	Fixed Income	424155.0	0.0	US46645LBD82	0.98	Mar 15, 2049	3.97
LDNBG_25-1-B	LDNBG_25-1 B RegS	Securitized	Fixed Income	422954.47	0.0	XS3059589484	0.07	Mar 20, 2067	4.78
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	423060.37	0.0	US024747AF43	1.59	Jan 15, 2028	4.0
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	420467.13	0.0	nan	0.0	Dec 31, 2049	3.62
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	421679.12	0.0	US81631WAA45	0.01	Nov 15, 2034	5.22
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	420235.85	0.0	US737446AR57	4.16	Sep 15, 2031	4.5
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	420275.61	0.0	US449691AF14	1.78	Apr 15, 2031	8.5
BACM_17-BNK3-AS	BACM_17-BNK3 AS	Securitized	Fixed Income	416980.55	0.0	US06427DAV55	2.43	Feb 15, 2050	3.75
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	415886.11	0.0	US49726JAB44	3.96	Jul 24, 2033	6.63
MUSA	MURPHY OIL USA INC	Corporates	Fixed Income	415902.15	0.0	US626738AE88	2.23	Sep 15, 2029	4.75
PANO_25-1-B	PANO_25-1 B RegS	Securitized	Fixed Income	413502.63	0.0	AU3FN0095659	0.02	Mar 15, 2033	4.91
PROG_21-SR10-F	PROG_21-SR10 F 144A	Securitized	Fixed Income	412562.61	0.0	US74333WAN20	2.63	Dec 19, 2040	4.61
HRMTG_25-1-B	HRMTG_25-1 B RegS	Securitized	Fixed Income	411421.38	0.0	XS3081337027	0.04	Apr 21, 2034	4.83
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	411096.75	0.0	XS3276212035	10.02	May 16, 2040	5.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	408564.17	0.0	US46284VAC54	0.64	Sep 15, 2027	4.88
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	406526.04	0.0	US05455JAA51	1.22	Feb 15, 2031	7.25
SMB_24-D-A1B	SMB_24-D A1B 144A	Securitized	Fixed Income	403557.08	0.0	US83207QAB59	0.1	Jul 15, 2053	4.96
NRZT_15-1A-A3	NRZT_15-1A A3 144A	Securitized	Fixed Income	403693.91	0.0	US64829CAD02	2.84	May 28, 2052	3.75
ANNSA_16-2ARR-CR	ANNSA_16-2ARR CRR 144A	Securitized	Fixed Income	402061.3	0.0	US036011AU88	0.18	Jul 20, 2031	5.52
TICP_18-11AR-AR	TICP_18-11AR AR 144A	Securitized	Fixed Income	402464.09	0.0	US87249QAL41	0.2	Apr 25, 2037	5.2
AGL_24-30RA-D	AGL_24-30RA D 144A	Securitized	Fixed Income	403366.41	0.0	US00120VAJ52	0.2	Apr 21, 2037	7.12
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	401504.52	0.0	US29261AAE01	4.02	Apr 01, 2031	4.63
CMLST_24-1X-D	CMLST_24-1X D RegS	Securitized	Fixed Income	401348.91	0.0	XS2797422222	0.03	Nov 15, 2033	5.76
USD	USD/CNH	Cash and/or Derivatives	Forwards	400525.52	0.0	nan	0.0	Feb 25, 2026	0.0
EURO_40X-C	EURO_40X C RegS	Securitized	Fixed Income	400183.27	0.0	XS3121136603	0.13	Jun 22, 2037	4.68
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	399349.15	0.0	US049362AA49	1.7	Jun 01, 2028	4.63
PIER_25-1-B	PIER_25-1 B RegS	Securitized	Fixed Income	398085.07	0.0	XS3077209065	0.07	Mar 21, 2062	4.8
ELEGRO	ELEDA (PLATEA (BC) BIDCO AB) DDTL DD	Corporates	Fixed Income	398147.49	0.0	nan	0.05	Apr 02, 2031	5.51
FBRG_25-1-C	FBRG_25-1 C RegS	Securitized	Fixed Income	393422.71	0.0	XS3219354944	0.74	Feb 24, 2062	3.82
VERUS_23-1-A1	VERUS_23-1 A1 144A	Securitized	Fixed Income	394173.15	0.0	US92539BAA08	1.51	Dec 25, 2067	5.85
CME	SWP: OIS 3.876800 01-APR-2031 SOF	Cash and/or Derivatives	Swaps	392434.55	0.0	nan	4.69	Apr 01, 2031	3.88
SMB_22-A-B	SMB_22-A B 144A	Securitized	Fixed Income	390621.1	0.0	US78450FAD96	3.7	Nov 16, 2054	3.25
LWMC_24-1-C	LWMC_24-1 C RegS	Securitized	Fixed Income	391194.28	0.0	XS2830325580	0.04	May 15, 2057	5.85
VCC_24-5-M3	VCC_24-5 M3 144A	Securitized	Fixed Income	389958.17	0.0	US92261AAJ79	3.85	Oct 25, 2054	6.76
ARRW_19-1-A1	ARRW_19-1 A1 144A	Securitized	Fixed Income	391280.78	0.0	US042859AA69	0.69	Jan 25, 2049	3.81
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	388903.68	0.0	XS3280365175	5.4	Jul 15, 2033	7.5
OBX_22-NQM7-A1	OBX_22-NQM7 A1 144A	Securitized	Fixed Income	389697.61	0.0	US67117DAA81	0.57	Aug 25, 2062	5.11
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	386518.88	0.0	US30251GBA40	1.38	Sep 15, 2027	4.5
DVA	DAVITA INC 144A	Corporates	Fixed Income	384885.65	0.0	US23918KAT51	4.23	Feb 15, 2031	3.75
PEPAU_25-1-B	PEPAU_25-1 B RegS	Securitized	Fixed Income	384018.75	0.0	AU3FN0104147	0.12	Apr 12, 2067	5.05
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	384685.37	0.0	US03690AAN63	5.05	Jul 01, 2034	5.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	379753.2	0.0	US185899AS01	3.37	Sep 15, 2031	7.5
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	381210.75	0.0	US29362UAC80	1.48	Apr 15, 2028	4.38
HY_19-55HY-A	HY_19-55HY A 144A	Securitized	Fixed Income	379823.48	0.0	US44421MAA80	3.55	Dec 10, 2041	2.94
DOMI_26-1-C	DOMI_26-1 C RegS	Securitized	Fixed Income	378249.53	0.0	XS3277626217	0.26	Feb 15, 2057	0.0
COMP_24-1-B	COMP_24-1 B RegS	Securitized	Fixed Income	378341.11	0.0	ES0305837017	0.05	Sep 28, 2038	3.24
BSP_35-D	BSP_35 D 144A	Securitized	Fixed Income	378412.67	0.0	US08182YAG35	0.22	Apr 27, 2037	6.97
SMB_19-B-A2B	SMB_19-B A2B 144A	Securitized	Fixed Income	379087.76	0.0	US83192CAC10	0.02	Jun 15, 2037	4.79
OMFIT_20-2A-B	OMFIT_20-2A B 144A	Securitized	Fixed Income	379465.13	0.0	US682696AB50	1.38	Sep 14, 2035	2.21
OI	OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	378072.64	0.0	US67777LAD55	3.03	Feb 15, 2030	4.75
INEGRP	INEOS FINANCE PLC 144A	Corporates	Fixed Income	379385.89	0.0	US44984WAH07	2.05	May 15, 2028	6.75
JPMMT_20-3-A11	JPMMT_20-3 A11	Securitized	Fixed Income	376651.57	0.0	US46592ABC71	2.48	Aug 25, 2050	5.85
MILABV_24-1-A	MILABV_24-1 A RegS	Securitized	Fixed Income	374949.7	0.0	XS2822523416	0.02	Sep 16, 2041	2.63
TREVA_24-1-A	TREVA_24-1 A RegS	Securitized	Fixed Income	375886.7	0.0	XS2819238465	0.02	Jan 20, 2035	2.63
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	375357.48	0.0	US36276EAJ91	3.5	Mar 25, 2066	6.63
HHCAU_25-1-A	HHCAU_25-1 A RegS	Securitized	Fixed Income	374631.01	0.0	AU3FN0099164	0.0	Jul 21, 2087	5.63
NORIA_24-DE1-B	NORIA_24-DE1 B RegS	Securitized	Fixed Income	371972.64	0.0	FR001400R8L4	0.04	Feb 25, 2043	2.92
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	372019.53	0.0	US96949VAL71	1.38	Oct 01, 2031	7.38
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	372645.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	372403.65	0.0	nan	0.0	Jul 28, 2026	0.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	369989.17	0.0	US810186AS55	2.64	Oct 15, 2029	4.5
WIN_14-1-A1	WIN_14-1 A1 144A	Securitized	Fixed Income	371261.82	0.0	US97652PAA93	3.4	Jun 20, 2044	3.9
LENDR_25-P2-E	LENDR_25-P2 E 144A	Securitized	Fixed Income	369009.33	0.0	US525949AE38	2.39	Dec 31, 2040	0.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	368772.1	0.0	US85571BBB09	2.39	Apr 01, 2029	7.25
METRO_25-1-B	METRO_25-1 B RegS	Securitized	Fixed Income	367293.51	0.0	AU3FN0096624	0.02	Oct 15, 2031	5.11
USD	USD/BRL	Cash and/or Derivatives	Forwards	367616.0	0.0	nan	0.0	Mar 18, 2026	0.0
CANYC_16-1A-AR	CANYC_16-1A AR 144A	Securitized	Fixed Income	362992.28	0.0	US13887PAK12	0.17	Jul 15, 2031	5.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	364166.25	0.0	US195325EU55	4.22	Jan 21, 2031	6.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	362046.37	0.0	nan	0.0	Sep 16, 2026	0.0
TNL	TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	360732.85	0.0	US894164AA06	3.4	Dec 01, 2029	4.5
FCTSA_24-1-B	FCTSA_24-1 B RegS	Securitized	Fixed Income	357936.92	0.0	XS2876593778	0.03	Sep 20, 2031	3.04
FMSL_25-1-B	FMSL_25-1 B RegS	Securitized	Fixed Income	358185.76	0.0	XS3112635100	0.02	Oct 14, 2032	2.89
LAUCC_25-1-B	LAUCC_25-1 B RegS	Securitized	Fixed Income	358742.56	0.0	AU3FN0099214	0.04	Nov 23, 2037	4.97
EUR	EUR/USD	Cash and/or Derivatives	Forwards	357777.23	0.0	nan	0.0	Sep 16, 2026	0.0
VASCO_3-D	VASCO_3 D RegS	Securitized	Fixed Income	356072.85	0.0	PTTUSNOM0006	0.01	Oct 26, 2041	4.96
NORIA_25-1-B	NORIA_25-1 B RegS	Securitized	Fixed Income	356342.79	0.0	FR0014010T07	0.03	Jul 25, 2043	2.87
SILK_6-B	SILK_6 B RegS	Securitized	Fixed Income	356758.19	0.0	PTTUSEOM0007	0.11	Dec 25, 2039	3.22
PANO_25-3-B	PANO_25-3 B RegS	Securitized	Fixed Income	357372.24	0.0	AU3FN0101267	0.01	Sep 15, 2033	4.71
PANO_25-3-C	PANO_25-3 C RegS	Securitized	Fixed Income	357426.96	0.0	AU3FN0101275	0.01	Sep 15, 2033	4.91
MILA_25-1-E	MILA_25-1 E RegS	Securitized	Fixed Income	355415.64	0.0	XS3150738980	0.0	Dec 18, 2042	4.69
NSLT_21-A-A1	NSLT_21-A A1 144A	Securitized	Fixed Income	351440.63	0.0	US64035DAA46	0.03	Apr 20, 2062	4.59
ANCHC_18A-A1	ANCHC_18A A1 144A	Securitized	Fixed Income	351571.07	0.0	US03331AAA97	0.17	Apr 15, 2034	5.08
BBVCA_25-1-B	BBVCA_25-1 B RegS	Securitized	Fixed Income	351931.63	0.0	ES0305916019	0.03	May 19, 2042	3.05
MHP_21-STOR-E	MHP_21-STOR E 144A	Securitized	Fixed Income	351072.1	0.0	US55293BAK17	0.01	Jul 15, 2038	5.55
OMFIT_20-2A-A	OMFIT_20-2A A 144A	Securitized	Fixed Income	349481.32	0.0	US682696AA77	0.48	Sep 14, 2035	1.75
GOLDB_25-2-B	GOLDB_25-2 B RegS	Securitized	Fixed Income	350231.8	0.0	IT0005671125	0.11	Dec 20, 2044	2.94
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	350007.45	0.0	XS1822791619	0.91	Jan 15, 2027	2.38
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	350102.27	0.0	US505742AS58	3.92	Aug 01, 2030	5.5
SHR_24-LXRY-E	SHR_24-LXRY E 144A	Securitized	Fixed Income	350424.05	0.0	US784234AJ55	0.03	Oct 15, 2041	8.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	348518.59	0.0	US12008RAT41	5.39	May 15, 2035	6.75
MHPSA	MHP LUX SA 144A	Corporates	Fixed Income	348930.42	0.0	US59318YAC21	2.19	Jul 28, 2029	10.5
OMFIT_19-2A-A	OMFIT_19-2A A 144A	Securitized	Fixed Income	347060.64	0.0	US68269BAA61	1.23	Oct 14, 2036	3.14
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	347272.29	0.0	US118230AU55	1.82	Mar 01, 2028	4.5
SMB_20-PTA-B	SMB_20-PTA B 144A	Securitized	Fixed Income	344056.62	0.0	US78449VAD82	4.8	Sep 15, 2054	2.5
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	344098.46	0.0	US05368VAB27	3.16	Nov 01, 2031	6.25
CME	SWP: OIS 7.225000 01-FEB-2029 TII	Cash and/or Derivatives	Swaps	343026.26	0.0	nan	2.58	Feb 01, 2029	7.22
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Corporates	Fixed Income	341216.84	0.0	US92841RAB69	3.79	Jun 10, 2033	8.5
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	341316.08	0.0	US75102XAB29	4.64	Mar 05, 2034	6.45
MFIT_21-AA	MFIT_21-AA B 144A	Securitized	Fixed Income	340238.22	0.0	US56848DAB55	1.23	Mar 20, 2036	2.33
HOPSH_5-B	HOPSH_5 B RegS	Securitized	Fixed Income	340320.19	0.0	XS3102045526	0.23	Jun 21, 2056	4.73
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	339697.97	0.0	US513075BT73	3.22	Feb 15, 2030	4.0
WIN_15-2-A11	WIN_15-2 A11 144A	Securitized	Fixed Income	339893.84	0.0	US97652UAL44	5.17	Feb 20, 2045	3.5
NAVSL_21-D-A	NAVSL_21-D A 144A	Securitized	Fixed Income	332437.88	0.0	US63942CAA09	0.1	Apr 15, 2060	4.76
SOFI_20-A-BFX	SOFI_20-A BFX 144A	Securitized	Fixed Income	331022.66	0.0	US83406TAC62	4.7	May 15, 2046	3.12
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	332222.25	0.0	US03959KAC45	0.13	Apr 01, 2028	6.25
EXMR_25-1-B	EXMR_25-1 B RegS	Securitized	Fixed Income	330557.8	0.0	XS3102513051	0.09	Mar 25, 2095	4.98
CTOTA_3-B	CTOTA_3 B RegS	Securitized	Fixed Income	328466.97	0.0	PTGAMVOM0019	0.2	Oct 23, 2035	3.23
ARRW_19-3-A1	ARRW_19-3 A1 144A	Securitized	Fixed Income	327374.74	0.0	US04285AAA34	0.67	Oct 25, 2048	2.96
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	325859.12	0.0	US810186AX41	4.24	Apr 01, 2031	4.0
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	326096.11	0.0	US21039CAB00	2.69	Apr 15, 2029	3.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	324155.39	0.0	US12543DBM11	3.52	May 15, 2030	5.25
AZUBBZ	AZUL SECURED FINANCE LLP 144A	Corporates	Fixed Income	325326.67	0.0	US05501WAJ18	3.63	Feb 15, 2031	9.88
GCBSL_24-7A-D1	GCBSL_24-7A D1 144A	Securitized	Fixed Income	322426.63	0.0	US38190BAG05	0.22	Jul 25, 2037	6.87
FHERO_24-1-A	FHERO_24-1 A RegS	Securitized	Fixed Income	322808.95	0.0	XS2856677393	0.01	Dec 15, 2033	2.64
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	322392.96	0.0	US77586RAN08	1.68	Nov 25, 2027	5.25
NAVSL_19-A-A2B	NAVSL_19-A A2B 144A	Securitized	Fixed Income	319920.03	0.0	US63941BAC90	0.02	Jan 15, 2043	4.69
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	319437.89	0.0	US18972EAC93	2.41	Jan 15, 2030	6.88
VCC_25-1-M4	VCC_25-1 M4 144A	Securitized	Fixed Income	318305.03	0.0	US922955AN94	3.39	Feb 25, 2055	10.15
CARS_24-1-C	CARS_24-1 C RegS	Securitized	Fixed Income	316476.07	0.0	XS2866378412	0.04	Aug 23, 2032	5.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	316262.03	0.0	US98877DAD75	1.91	Apr 14, 2028	6.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	316605.3	0.0	US81180LAA35	2.69	Jul 15, 2030	5.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	315077.89	0.0	US431318AZ78	4.32	Apr 15, 2032	6.25
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	315243.69	0.0	US91911TAS24	12.74	Jun 28, 2054	6.4
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	314947.92	0.0	nan	0.96	Dec 11, 2027	3.23
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	313043.19	0.0	US31944TAA88	1.49	Jan 01, 2030	5.63
LCH	SWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	312549.86	0.0	nan	4.09	Dec 17, 2030	3.91
CME	SWP: OIS 13.225000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	312927.61	0.0	nan	2.85	Jan 02, 2029	13.23
EFF_23-3-A2	EFF_23-3 A2 144A	Securitized	Fixed Income	310640.94	0.0	US29374LAB62	0.39	Mar 20, 2030	6.4
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	311111.52	0.0	US382550BN08	3.07	Jul 15, 2029	5.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	311222.2	0.0	US199333AK12	4.46	Feb 01, 2033	7.13
PLRS_25-3X-C	PLRS_25-3X C RegS	Securitized	Fixed Income	309913.2	0.0	XS3216525140	0.23	Oct 27, 2069	4.9
PEN	PEN CASH	Cash and/or Derivatives	Cash	309835.74	0.0	nan	0.0	nan	0.0
LFT_25-3A-C	LFT_25-3A C 144A	Securitized	Fixed Income	307376.68	0.0	US525951AC35	3.93	May 20, 2035	5.04
EOFP	FORVIA SE RegS	Corporates	Fixed Income	307392.12	0.0	XS2209344543	0.69	Jun 15, 2028	3.75
JPMF_7-B	JPMF_7 B RegS	Securitized	Fixed Income	306099.12	0.0	XS2987888539	0.1	Aug 17, 2062	3.12
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	306228.77	0.0	US1248EPCN14	5.02	May 01, 2032	4.5
CFMT_24-HB14-M2	CFMT_24-HB14 M2 144A	Securitized	Fixed Income	305649.74	0.0	US12530XAC56	1.38	Jun 25, 2034	3.0
ELFI_23-A-A	ELFI_23-A A 144A	Securitized	Fixed Income	304965.23	0.0	US28628DAA28	2.85	Feb 04, 2048	6.37
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	304401.76	0.0	US13057QAK31	0.37	Jun 15, 2029	8.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	304468.92	0.0	US70932MAC10	3.74	Sep 15, 2031	5.75
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	302931.62	0.0	US335934AY19	6.44	Feb 15, 2036	6.38
WIN_155-B5	WIN_155 B5 144A	Securitized	Fixed Income	302781.04	0.0	US97654DCD66	11.53	Aug 20, 2045	3.76
CBAM_18-7A-B1	CBAM_18-7A B1 144A	Securitized	Fixed Income	300670.94	0.0	US12482JAC45	0.18	Jul 20, 2031	5.53
FORTA_24-2-E	FORTA_24-2 E RegS	Securitized	Fixed Income	300996.29	0.0	XS2887889793	0.03	Oct 18, 2034	6.07
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Corporates	Fixed Income	301039.42	0.0	USP28768AC69	3.91	Jul 17, 2030	4.95
FORTA_24-2-B	FORTA_24-2 B RegS	Securitized	Fixed Income	298566.56	0.0	XS2887887664	0.02	Oct 18, 2034	3.27
ISTEL_24-1-B	ISTEL_24-1 B RegS	Securitized	Fixed Income	299103.85	0.0	IT0005597460	0.05	Dec 29, 2036	3.14
LCH	SWP: PLN 4.040000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	300137.1	0.0	nan	4.09	Dec 17, 2030	4.04
AFFRM_25-X2-C	AFFRM_25-X2 C 144A	Securitized	Fixed Income	297282.68	0.0	US00835DAC65	1.03	Oct 15, 2030	4.93
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	298270.8	0.0	US57667JAC62	4.76	Sep 15, 2033	6.13
GCAT_24-INV1-2A6	GCAT_24-INV1 2A6 144A	Securitized	Fixed Income	297383.04	0.0	US36831BBG86	0.16	Jan 26, 2054	6.5
CME	SWP: OIS 7.690000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	298405.49	0.0	nan	3.64	Jul 30, 2030	7.69
SLMA_07-A-A4A	SLMA_07-A A4A	Securitized	Fixed Income	292856.1	0.0	US78443DAD49	0.09	Dec 16, 2041	4.22
GCAT_22-NQM5-A1	GCAT_22-NQM5 A1 144A	Securitized	Fixed Income	293425.76	0.0	US36168WAA99	0.6	Aug 25, 2067	5.71
BALL	BALL CORPORATION	Corporates	Fixed Income	291564.92	0.0	US058498AW66	4.09	Aug 15, 2030	2.88
GOLDB_25-2-C	GOLDB_25-2 C RegS	Securitized	Fixed Income	290732.63	0.0	IT0005671133	0.11	Dec 20, 2044	3.23
VCC_25-P2-M4	VCC_25-P2 M4 144A	Securitized	Fixed Income	290185.97	0.0	US92262XAE76	3.66	Oct 25, 2055	9.45
VCC_21-4-M4	VCC_21-4 M4 144A	Securitized	Fixed Income	287543.54	0.0	US92258DAN75	3.41	Dec 26, 2051	4.48
LENDR_25-P2-B	LENDR_25-P2 B 144A	Securitized	Fixed Income	285800.53	0.0	US525949AB98	1.61	Dec 31, 2040	0.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	285039.35	0.0	US92553PBC59	0.98	Feb 28, 2057	6.25
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	283595.41	0.0	US196926AM19	4.63	Feb 25, 2071	0.0
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	283327.3	0.0	US83612QAE89	6.84	Jan 25, 2037	4.31
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	282153.5	0.0	US988498AP63	4.07	Jan 31, 2032	4.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	283091.7	0.0	US1248EPBT92	0.48	May 01, 2027	5.13
CASL_21-A-A2	CASL_21-A A2 144A	Securitized	Fixed Income	278865.41	0.0	US19424KAB98	3.48	Jul 25, 2051	1.6
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	278433.85	0.0	US88023UAJ07	4.65	Oct 15, 2031	3.88
USD	USD/MYR	Cash and/or Derivatives	Forwards	278616.15	0.0	nan	0.0	Feb 25, 2026	0.0
VCC_25-P2-M2	VCC_25-P2 M2 144A	Securitized	Fixed Income	278619.72	0.0	US92262XAC11	3.67	Oct 25, 2055	6.56
WIN_14-3-A3	WIN_14-3 A3 144A	Securitized	Fixed Income	279946.83	0.0	US97652RAC16	4.26	Nov 20, 2044	3.5
MSINT	SCDS: (EOFP)	Cash and/or Derivatives	Swaps	278656.55	0.0	nan	0.17	Dec 20, 2030	5.0
NSLT_21-A-B2	NSLT_21-A B2 144A	Securitized	Fixed Income	274471.64	0.0	US64035DAJ54	5.33	Apr 20, 2062	2.85
YOUIT_25-2-C	YOUIT_25-2 C RegS	Securitized	Fixed Income	272795.47	0.0	IT0005676637	0.04	Jan 25, 2036	3.72
OAKCL_24-27A-D1	OAKCL_24-27A D1 144A	Securitized	Fixed Income	270088.39	0.0	US67402UAJ51	0.2	Oct 22, 2037	6.67
AFUND_25-2-C	AFUND_25-2 C RegS	Securitized	Fixed Income	270925.25	0.0	XS3212016524	0.07	Jul 20, 2067	4.56
SNDPT_14-1RA-A	SNDPT_14-1RA A 144A	Securitized	Fixed Income	268676.99	0.0	US83607EAA01	0.18	Jul 18, 2031	5.08
PLRS_25-2-B	PLRS_25-2 B RegS	Securitized	Fixed Income	269186.97	0.0	XS3101452624	0.11	Aug 25, 2068	4.78
BALL	BALL CORPORATION	Corporates	Fixed Income	266622.06	0.0	US058498AX40	4.96	Sep 15, 2031	3.13
BX_22-LP2-A	BX_22-LP2 A 144A	Securitized	Fixed Income	267059.34	0.0	US05610HAA14	0.01	Feb 15, 2039	4.69
AOMT_20-4-A2	AOMT_20-4 A2 144A	Securitized	Fixed Income	267206.29	0.0	US03464LAB27	0.51	May 01, 2065	2.04
NDFT_25-1X-B	NDFT_25-1X B RegS	Securitized	Fixed Income	265553.25	0.0	XS3031495115	0.03	Apr 15, 2033	4.88
CMZB	COMMERZBANK AG RegS	Corporates	Fixed Income	265257.69	0.0	DE000CZ45WD1	5.25	Dec 31, 2079	6.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	265328.21	0.0	US04364VAX10	3.38	Oct 15, 2032	6.63
PETM	PETSMART LLC 144A	Corporates	Fixed Income	265413.36	0.0	US71677KAC27	4.15	Sep 15, 2032	7.5
SREITC_21-MFP2-C	SREITC_21-MFP2 C 144A	Securitized	Fixed Income	265981.83	0.0	US85236WCJ36	0.01	Nov 15, 2036	5.17
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	263067.79	0.0	US33767DAB10	1.74	Sep 01, 2028	4.63
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	263601.14	0.0	US29272WAC38	1.6	Jun 15, 2028	4.75
SPLT_24-1-A	SPLT_24-1 A 144A	Securitized	Fixed Income	262649.58	0.0	US83407RAA32	1.35	Feb 12, 2031	6.06
XPO	XPO INC 144A	Corporates	Fixed Income	261524.33	0.0	US98379KAB89	0.91	Jun 01, 2031	7.13
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	260106.58	0.0	US82967NBC11	1.56	Jul 01, 2029	5.5
VCC_24-5-M4	VCC_24-5 M4 144A	Securitized	Fixed Income	259760.66	0.0	US92261AAM09	3.53	Oct 25, 2054	9.53
UKLOG_24-2X-D	UKLOG_24-2X D RegS	Securitized	Fixed Income	258525.75	0.0	XS2945807787	0.04	Feb 17, 2035	6.96
FFIN_21-2-A	FFIN_21-2 A 144A	Securitized	Fixed Income	255639.04	0.0	US35042PAA84	1.24	Jan 15, 2042	2.19
BLUEM_18-2A-B	BLUEM_18-2A B 144A	Securitized	Fixed Income	254084.75	0.0	US09629VAE39	0.02	Aug 15, 2031	5.81
FLAT_19-1A-CR2	FLAT_19-1A CR2 144A	Securitized	Fixed Income	254087.35	0.0	US33883JBA88	0.02	Nov 16, 2034	5.75
SUNRI_25-2-C	SUNRI_25-2 C RegS	Securitized	Fixed Income	254422.66	0.0	IT0005665531	0.03	Oct 27, 2050	3.21
SUN	SUNOCO LP 144A	Corporates	Fixed Income	253018.42	0.0	US86765KAD19	4.24	Jul 01, 2033	6.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	253536.96	0.0	US513272AC82	1.85	May 15, 2028	4.88
NRMLT_22-SFR1-F	NRMLT_22-SFR1 F 144A	Securitized	Fixed Income	253843.85	0.0	US64831KAN63	0.98	Feb 18, 2039	4.44
CGMS_22-3R-D1R	CGMS_22-3R D1R 144A	Securitized	Fixed Income	251200.73	0.0	US143111AU65	0.19	Apr 20, 2037	7.52
CANYC 2021-2A-B1	CANYC_21-2A B1 144A	Securitized	Fixed Income	251302.56	0.0	US13876XAG60	0.17	Apr 15, 2034	5.68
TICP_16-6A-AR2	TICP_16-6A AR2 144A	Securitized	Fixed Income	251350.88	0.0	US87246MAS17	0.17	Jan 15, 2034	5.05
OCT36_18-1A-B	OCT36_18-1A B 144A	Securitized	Fixed Income	251368.23	0.0	US67591UAG22	0.17	Apr 15, 2031	5.32
BRACN_25-1X-B	BRACN_25-1X B RegS	Securitized	Fixed Income	251374.21	0.0	XS3063591187	0.05	May 17, 2067	4.24
GLM_21-9R-CR	GLM_21-9R CR 144A	Securitized	Fixed Income	251445.84	0.0	US38138JAU79	0.19	Apr 20, 2037	6.07
CIFC_21-1AR-BR	CIFC_21-1AR BR 144A	Securitized	Fixed Income	251451.58	0.0	US12563EAQ61	0.21	Jul 25, 2037	5.42
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251522.4	0.0	US67110UAW99	0.19	Jul 20, 2037	5.13
FLAT_21-1A-A1R	FLAT_21-1A A1R 144A	Securitized	Fixed Income	251601.52	0.0	US33883PAQ00	0.19	Oct 19, 2037	5.03
PLMRS_22-3A-A1R	PLMRS_22-3A A1R 144A	Securitized	Fixed Income	251601.93	0.0	US69690AAS69	0.19	Jul 20, 2037	5.02
OCP_20_18AR-A1R2	OCP_20_18AR A1R2 144A	Securitized	Fixed Income	251675.57	0.0	US671078AW31	0.19	Jul 20, 2037	5.04
MORGN_18-3A-CR	MORGN_18-3A CR 144A	Securitized	Fixed Income	251747.07	0.0	US33835NAE13	0.18	Oct 20, 2031	5.98
CANYC_20-3AR-A1R	CANYC_20-3AR A1R 144A	Securitized	Fixed Income	251767.13	0.0	US13876RAN44	0.17	Oct 15, 2037	5.07
GOLDB_25-2-D	GOLDB_25-2 D RegS	Securitized	Fixed Income	251806.45	0.0	IT0005671141	0.12	Dec 20, 2044	3.63
OCP_15-9A-D1R3	OCP_15-9A D1R3 144A	Securitized	Fixed Income	251836.35	0.0	US67091YBN31	0.18	Jan 15, 2037	6.17
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251853.01	0.0	US74988CAA27	0.18	Oct 15, 2039	5.03
BALLY_21_1AR-A1R	BALLY_21-1AR A1R 144A	Securitized	Fixed Income	251984.62	0.0	US05875TAJ60	0.18	Jan 15, 2038	5.0
PLMRS_22-3A-B1R	PLMRS_22-3AR B1R 144A	Securitized	Fixed Income	252014.66	0.0	US69690AAW71	0.19	Jul 20, 2037	5.27
CREEK_24-1A-D	CREEK_24-1A D 144A	Securitized	Fixed Income	252280.79	0.0	US225914AJ98	0.19	Jan 15, 2038	6.77
BSP_18-16ARR-D1R	BSP_18-16ARR D1R2 144A	Securitized	Fixed Income	252568.08	0.0	US08181VBG95	0.2	Jan 17, 2038	6.37
AIMCO_18-BA-BRR	AIMCO_18-BA BRR 144A	Securitized	Fixed Income	252591.86	0.0	US00900PAS48	0.18	Apr 16, 2037	5.67
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	251901.72	0.0	US097751CB51	2.05	Jul 01, 2031	7.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	252717.73	0.0	US92676XAH08	4.63	Oct 15, 2033	5.88
KEMONE	LUNE HOLDINGS SARL RegS	Corporates	Fixed Income	252772.94	0.0	XS2406727151	1.14	Nov 15, 2028	5.63
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A	Securitized	Fixed Income	250000.0	0.0	US03767VAW81	0.0	Apr 15, 2039	0.0
VOYA_19-3A-BR	VOYA_19-3A BR 144A	Securitized	Fixed Income	250761.48	0.0	US92918FAG90	0.18	Oct 17, 2032	5.58
BSP_21-23AR-A1R	BSP_21-23AR A1R 144A	Securitized	Fixed Income	250789.02	0.0	US08186VAN01	0.2	Apr 25, 2034	4.77
BLUEM_18-22A	BLUEM_18-22A B 144A	Securitized	Fixed Income	250789.8	0.0	US09629PAE60	0.17	Jul 15, 2031	5.43
BLUEM_19-24A-BR	BLUEM_19-24A BR 144A	Securitized	Fixed Income	250883.12	0.0	US09609NAN57	0.19	Apr 20, 2034	5.53
MDPK_19_36A-ARR	MDPK_19-36AR2 A1RR 144A	Securitized	Fixed Income	251005.45	0.0	US55819PBE88	0.17	Apr 15, 2035	4.73
KAYNE_21-10A-B	KAYNE_21-10A B 144A	Securitized	Fixed Income	251100.12	0.0	US48662LAC54	0.19	Apr 23, 2034	5.33
CRNPT_8A-AR	CRNPT_8A AR 144A	Securitized	Fixed Income	251141.28	0.0	US22846BAJ61	0.18	Oct 20, 2034	5.12
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	250998.61	0.0	US030981AL88	0.99	May 20, 2027	5.75
TOGET_25-CRE1-B	TOGET_25-CRE1 B RegS	Securitized	Fixed Income	250300.63	0.0	XS3017344410	0.08	Jan 15, 2057	5.23
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	251143.14	0.0	nan	6.46	Dec 05, 2035	8.27
VCC_25-P2-M1	VCC_25-P2 M1 144A	Securitized	Fixed Income	249164.65	0.0	US92262XAB38	3.61	Oct 25, 2055	6.04
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	248582.56	0.0	nan	3.07	Dec 17, 2029	9.36
FIAR_2-B	FIAR_2 B RegS	Securitized	Fixed Income	246362.06	0.0	XS3022670817	0.01	Nov 14, 2034	2.89
DRSLF_18-64A-A	DRSLF_18-64A A 144A	Securitized	Fixed Income	246783.38	0.0	US26251LAC81	0.18	Apr 18, 2031	4.9
BPKF_25-1-E	BPKF_25-1 E RegS	Securitized	Fixed Income	247483.37	0.0	XS3075490428	0.44	Jan 27, 2070	7.11
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	247002.43	0.0	US53079EBL74	12.87	Feb 01, 2061	4.3
PRPM_22-NQM1-M1	PRPM_22-NQM1 M1 144A	Securitized	Fixed Income	247154.07	0.0	US69378KAD63	6.72	Aug 25, 2067	5.37
STRA_24-3-B	STRA_24-3 B RegS	Securitized	Fixed Income	245884.61	0.0	XS2819830592	0.02	Jun 25, 2049	4.24
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	Securitized	Fixed Income	243030.87	0.0	US23312JAH68	1.31	Jun 10, 2050	3.56
MXN	MXN/USD	Cash and/or Derivatives	Forwards	241931.62	0.0	nan	0.0	Aug 18, 2026	0.0
QUARZ_24-1-B	QUARZ_24-1 B RegS	Securitized	Fixed Income	239848.28	0.0	IT0005599326	0.11	Jun 15, 2041	3.7
CARS_24-1-D	CARS_24-1 D RegS	Securitized	Fixed Income	240883.96	0.0	XS2866378503	0.04	Aug 23, 2032	6.33
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	240955.62	0.0	US651229BC91	1.29	Sep 15, 2027	6.38
MMFI_1-B	MMFI_1 B RegS	Securitized	Fixed Income	238000.94	0.0	IT0005592933	0.21	Apr 28, 2062	3.34
CONSU_9-C	CONSU_9 C RegS	Securitized	Fixed Income	238314.39	0.0	ES0305917025	0.21	Oct 25, 2040	3.43
GDNRY_2-C	GDNRY_2 C RegS	Securitized	Fixed Income	238349.76	0.0	XS3231909766	0.12	Dec 27, 2058	3.46
SCGL_25-1-B	SCGL_25-1 B RegS	Securitized	Fixed Income	238374.35	0.0	XS3173682835	0.01	Sep 14, 2036	2.84
FORTA_25-1-C	FORTA_25-1 C RegS	Securitized	Fixed Income	238665.7	0.0	XS3030349354	0.02	Apr 18, 2035	3.32
CONSU_8-C	CONSU_8 C RegS	Securitized	Fixed Income	238715.58	0.0	ES0305898027	0.2	Jan 21, 2040	3.53
ECAR_25-1-C	ECAR_25-1 C RegS	Securitized	Fixed Income	238734.57	0.0	XS3077176207	0.04	May 25, 2034	3.22
NAVSL_18-BA-A2B	NAVSL_18-BA A2B 144A	Securitized	Fixed Income	238888.18	0.0	US63940QAC78	0.01	Dec 15, 2059	4.51
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	238078.42	0.0	US382550BG56	0.92	Mar 15, 2027	4.88
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	239074.4	0.0	nan	3.06	Dec 17, 2029	9.42
TOMMI_6-B	TOMMI_6 B RegS	Securitized	Fixed Income	237336.29	0.0	XS2975276226	0.02	Jul 18, 2036	2.87
REVOC_25-2-B	REVOC_25-2 B RegS	Securitized	Fixed Income	237507.38	0.0	XS3122396719	0.03	Aug 25, 2038	2.77
ECAR_25-2-B	ECAR_25-2 B RegS	Securitized	Fixed Income	237606.5	0.0	XS3150720939	0.04	Feb 25, 2037	2.77
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Government Related	Fixed Income	236163.08	0.0	XS2384373341	2.52	Sep 21, 2028	1.84
MAHLGR	MAHLE GMBH MTN RegS	Corporates	Fixed Income	236649.0	0.0	XS2341724172	2.15	May 14, 2028	2.38
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	237378.41	0.0	US05453GAC96	2.62	Feb 15, 2029	3.38
MOLOS_25-1-C	MOLOS_25-1 C RegS	Securitized	Fixed Income	234079.01	0.0	XS3170342888	0.06	Mar 17, 2063	5.21
COLT_23-1-A1	COLT_23-1 A1 144A	Securitized	Fixed Income	233300.84	0.0	US19688NAA63	0.75	Apr 25, 2068	6.05
LENDR_25-P2-D	LENDR_25-P2 D 144A	Securitized	Fixed Income	231347.46	0.0	US525949AD54	2.14	Dec 31, 2040	0.0
UKLOG_24-2X-B	UKLOG_24-2X B RegS	Securitized	Fixed Income	231791.76	0.0	XS2945692353	0.03	Feb 17, 2035	5.56
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	229550.62	0.0	US64034UAA79	0.07	Oct 27, 2053	5.95
CANYC_18-1A-A	CANYC_18-1A A 144A	Securitized	Fixed Income	230531.59	0.0	US13877BAA61	0.17	Jul 15, 2031	5.0
SYMP_18-19A-A	SYMP_18-19A A 144A	Securitized	Fixed Income	230684.61	0.0	US87165YAC75	0.17	Apr 16, 2031	4.89
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	229947.63	0.0	XS2966241361	3.2	Jan 15, 2030	3.1
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	230238.36	0.0	US50190EAA29	2.07	May 01, 2029	4.88
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	227146.36	0.0	US501797AN49	1.86	Feb 01, 2028	5.25
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	228636.78	0.0	US654922AB97	3.74	Jul 17, 2030	7.5
OBX_19-INV1-A3	OBX_19-INV1 A3 144A	Securitized	Fixed Income	228628.94	0.0	US67098AAC36	5.41	Nov 25, 2048	4.5
ARES_13-2A-BR3	ARES_13-2A BR3 144A	Securitized	Fixed Income	227265.1	0.0	US00190YBR53	0.21	Oct 28, 2034	5.32
MOLOS_25-1-D	MOLOS_25-1 D RegS	Securitized	Fixed Income	227354.03	0.0	XS3170343001	0.06	Mar 17, 2063	5.51
CHESH_25-1-C	CHESH_25-1 C RegS	Securitized	Fixed Income	227414.49	0.0	XS3141004179	0.05	Jun 28, 2048	5.08
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	227026.25	0.0	US25470DCA54	2.95	May 15, 2029	4.13
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	Fixed Income	225896.57	0.0	XS2917067386	1.94	May 23, 2028	13.49
MSC_17-HR2-AS	MSC_17-HR2 AS	Securitized	Fixed Income	226597.24	0.0	US61691NAH89	2.85	Dec 15, 2050	3.89
LCH	SWP: CZK 3.787500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	226603.6	0.0	nan	4.1	Dec 17, 2030	3.79
ASIMI_25-1-B	ASIMI_25-1 B RegS	Securitized	Fixed Income	224919.08	0.0	XS3043425878	0.02	May 16, 2032	5.13
NAVSL_21-A	NAVSL_21-A A 144A	Securitized	Fixed Income	225039.97	0.0	US63942BAA26	2.96	May 15, 2069	0.84
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	225380.84	0.0	US75102XAC02	4.86	Mar 05, 2054	6.95
MSAIC_21-2-A	MSAIC_21-2 A 144A	Securitized	Fixed Income	222588.7	0.0	US61946RAA77	4.7	Apr 22, 2047	1.64
USD	USD/THB	Cash and/or Derivatives	Forwards	223884.15	0.0	nan	0.0	Feb 25, 2026	0.0
VERUS_24-2-A1	VERUS_24-2 A1 144A	Securitized	Fixed Income	223742.4	0.0	US92539UAA88	0.59	Feb 25, 2069	6.09
CMHAT_21-MH1-A1	CMHAT_21-MH1 A1 144A	Securitized	Fixed Income	220980.95	0.0	US14731QAA76	3.56	Feb 25, 2046	1.75
CTOTA_3-D	CTOTA_3 D RegS	Securitized	Fixed Income	219135.31	0.0	PTGAMXOM0017	0.21	Oct 23, 2035	4.68
EXMR_24-1-B	EXMR_24-1 B RegS	Securitized	Fixed Income	217816.86	0.0	XS2811065205	0.09	Mar 25, 2094	5.23
CTOTA_3-C	CTOTA_3 C RegS	Securitized	Fixed Income	218285.07	0.0	PTGAMWOM0018	0.2	Oct 23, 2035	3.53
FHERO_25-2-B	FHERO_25-2 B RegS	Securitized	Fixed Income	216304.9	0.0	XS3178794742	0.01	Jul 16, 2035	2.79
EOFP	FORVIA SE 144A	Corporates	Fixed Income	216169.49	0.0	US31209DAA37	1.9	Jun 15, 2030	8.0
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	216519.39	0.0	US36170JAA43	1.7	Jun 15, 2028	8.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	216168.02	0.0	nan	0.0	Mar 18, 2026	0.0
TRK_21-INV1-B1	TRK_21-INV1 B1 144A	Securitized	Fixed Income	216811.75	0.0	US89688WAE12	4.93	Jul 25, 2056	3.29
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	214957.0	0.0	US527298CN12	4.23	Mar 31, 2034	7.0
USD	USD/THB	Cash and/or Derivatives	Forwards	215485.41	0.0	nan	0.0	Feb 25, 2026	0.0
MHP_21-STOR-D	MHP_21-STOR D 144A	Securitized	Fixed Income	215591.69	0.0	US55293BAH87	0.01	Jul 15, 2038	5.15
MHP_21-STOR-C	MHP_21-STOR C 144A	Securitized	Fixed Income	215608.71	0.0	US55293BAF22	0.01	Jul 15, 2038	4.85
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	213253.95	0.0	US65480CAF23	2.25	Sep 15, 2028	7.05
WAL_07-OA3-5A	WAL_07-OA3 5A	Securitized	Fixed Income	212869.23	0.0	US939355AE38	4.65	Apr 25, 2047	4.92
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	210879.55	0.0	US81761LAB80	1.64	Dec 15, 2027	5.5
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	210456.46	0.0	US683715AC05	1.88	Feb 15, 2028	3.88
VCC_24-6-M3	VCC_24-6 M3 144A	Securitized	Fixed Income	210354.95	0.0	US92261BAE65	3.56	Dec 25, 2054	6.92
NDFT_25-2X-C	NDFT_25-2X C RegS	Securitized	Fixed Income	208688.35	0.0	XS3096175099	0.04	Jul 15, 2033	5.23
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	208903.06	0.0	US881937AA41	4.05	Dec 01, 2030	5.75
WFCM_18-AUS-A	WFCM_18-AUS A 144A	Securitized	Fixed Income	207253.01	0.0	US94990EAA29	2.19	Aug 17, 2036	4.06
NAVSL_23-A-A	NAVSL_23-A A 144A	Securitized	Fixed Income	206737.76	0.0	US638961AA02	2.07	Oct 15, 2071	5.51
NDFT_24-3X-C	NDFT_24-3X C RegS	Securitized	Fixed Income	206995.08	0.0	XS2909752474	0.03	Nov 15, 2032	5.33
CITCON	CITYCON TREASURY BV RegS	Corporates	Fixed Income	205737.29	0.0	XS1485608118	0.56	Sep 08, 2026	1.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	204640.96	0.0	US92332YAC57	2.43	Feb 01, 2029	9.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	204806.35	0.0	US85571BBF13	2.34	Oct 15, 2028	5.25
BRAVO_21-NQM2-A3	BRAVO_21-NQM2 A3 144A	Securitized	Fixed Income	204455.74	0.0	US10569EAC57	0.33	Mar 25, 2060	1.44
EDENB_24-1-C	EDENB_24-1 C RegS	Securitized	Fixed Income	201009.6	0.0	XS2843264586	0.06	Mar 22, 2057	5.72
USD	USD/BRL	Cash and/or Derivatives	Forwards	201619.63	0.0	nan	0.0	Mar 18, 2026	0.0
MFRA_20-NQM1-A3	MFRA_20-NQM1 A3 144A	Securitized	Fixed Income	200838.73	0.0	US552754AC79	0.5	Aug 25, 2049	3.3
NSLT_21-DA-AFL	NSLT_21-DA AFL 144A	Securitized	Fixed Income	200292.22	0.0	US64034YAA91	0.04	Apr 20, 2062	4.48
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	199505.31	0.0	US013822AG68	2.16	Mar 31, 2029	4.13
HILT_16-HHV-A	HILT_16-HHV A 144A	Securitized	Fixed Income	199242.99	0.0	US43300LAA89	0.71	Nov 05, 2038	3.72
NDFT_24-2X-D	NDFT_24-2X D RegS	Securitized	Fixed Income	197177.09	0.0	XS2834468162	0.06	Jul 15, 2032	6.38
GOLDB_25-1-C	GOLDB_25-1 C RegS	Securitized	Fixed Income	197376.66	0.0	IT0005652182	0.11	Dec 20, 2044	3.29
AOMT_21-2-A2	AOMT_21-2 A2 144A	Securitized	Fixed Income	197764.36	0.0	US03465DAB91	4.24	Apr 25, 2066	1.19
LENDR_26-P1-A5	LENDR_26-P1 A5 144A	Securitized	Fixed Income	197892.86	0.0	nan	1.55	Jun 15, 2033	0.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	198296.34	0.0	US47077WAA62	2.42	Nov 15, 2029	4.5
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	198358.05	0.0	US78351GAA31	3.87	Aug 01, 2032	5.88
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	198484.11	0.0	US81725WAK99	2.4	Apr 15, 2029	4.0
SMB_21-C-APT1	SMB_21-C APT1 144A	Securitized	Fixed Income	194057.78	0.0	US83208AAA16	2.82	Jan 15, 2053	1.39
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	193695.75	0.0	US914906AV42	2.82	May 01, 2029	4.5
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	194965.66	0.0	US29362UAD63	2.77	May 01, 2029	3.63
WIN_14-3-B5	WIN_14-3 B5 144A	Securitized	Fixed Income	194408.53	0.0	US97652RBD89	10.44	Nov 20, 2044	4.0
LENDR_25-P2-R	LENDR_25-P2 R 144A	Securitized	Fixed Income	193265.6	0.0	US5259491034	4.24	Mar 15, 2045	0.0
HRMTG_24-1-B	HRMTG_24-1 B RegS	Securitized	Fixed Income	190335.84	0.0	XS2847616773	0.04	Apr 21, 2033	4.98
ISTEL_25-1-C	ISTEL_25-1 C RegS	Securitized	Fixed Income	190383.73	0.0	IT0005650491	0.05	Dec 28, 2040	3.19
OMFIT_21-1-B	OMFIT_21-1 B 144A	Securitized	Fixed Income	191092.37	0.0	US68269MAC82	1.92	Jun 16, 2036	1.95
CGMS_15-1A-AR3	CGMS_15-1A AR3 144A	Securitized	Fixed Income	191396.6	0.0	US14311DBN57	0.18	Jul 20, 2031	4.91
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	189536.16	0.0	US69007TAC80	3.04	Mar 15, 2030	4.63
VFC	VF CORPORATION	Corporates	Fixed Income	187905.54	0.0	US918204BB37	1.15	Apr 23, 2027	2.8
USD	USD/EGP	Cash and/or Derivatives	Forwards	187256.51	0.0	nan	0.0	Apr 20, 2026	0.0
NORIA_24-DE1-C	NORIA_24-DE1 C RegS	Securitized	Fixed Income	185939.38	0.0	FR001400R8G4	0.04	Feb 25, 2043	3.22
LENDR_25-P2-F	LENDR_25-P2 F 144A	Securitized	Fixed Income	185964.64	0.0	US525949AF03	2.69	Dec 31, 2040	13.02
USD	USD/RON	Cash and/or Derivatives	Forwards	185186.79	0.0	nan	0.0	Feb 25, 2026	0.0
CASTE_25-1-B	CASTE_25-1 B RegS	Securitized	Fixed Income	182861.45	0.0	XS3050710303	0.06	Jan 27, 2062	4.98
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	182910.62	0.0	US57164PAH91	2.93	Jun 15, 2029	4.5
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	183265.55	0.0	US150190AE64	2.94	Jul 15, 2029	5.25
USD	USD/TRY	Cash and/or Derivatives	Forwards	183147.4	0.0	nan	0.0	Mar 18, 2026	0.0
AOMT_23-6-A2	AOMT_23-6 A2 144A	Securitized	Fixed Income	183229.3	0.0	US03464UAB26	1.61	Dec 25, 2067	6.5
VCC_22-1-M4	VCC_22-1 M4 144A	Securitized	Fixed Income	183452.96	0.0	US92258XAE31	3.42	Feb 25, 2052	5.2
BPKF_25-1-D	BPKF_25-1 D RegS	Securitized	Fixed Income	180685.41	0.0	XS3075489685	0.48	Jan 27, 2070	5.61
USD	USD/MXN	Cash and/or Derivatives	Forwards	180616.29	0.0	nan	0.0	Feb 25, 2026	0.0
UKLOG_24-1-A	UKLOG_24-1 A RegS	Securitized	Fixed Income	180290.41	0.0	XS2809140457	0.03	May 17, 2034	5.5
CME	SWP: OIS 3.700000 06-JAN-2035 SOF	Cash and/or Derivatives	Swaps	180618.85	0.0	nan	7.59	Jan 06, 2035	3.7
GOLDB_24-1-B	GOLDB_24-1 B RegS	Securitized	Fixed Income	179160.52	0.0	IT0005611386	0.13	Sep 22, 2043	3.54
JPMMT_22-LTV1-A2	JPMMT_22-LTV1 A2 144A	Securitized	Fixed Income	178661.87	0.0	US465976AB44	6.28	Jul 25, 2052	3.52
GCAT_20-NQM2-A2	GCAT_20-NQM2 A2 144A	Securitized	Fixed Income	180108.0	0.0	US36166RAB06	1.88	Apr 25, 2065	2.27
SLMA_04-B-A4	SLMA_04-B A4	Securitized	Fixed Income	176956.6	0.0	US78443CBP86	0.07	Sep 15, 2033	4.41
ASIMI_25-1-C	ASIMI_25-1 C RegS	Securitized	Fixed Income	177322.57	0.0	XS3043426090	0.03	May 16, 2032	5.48
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	178150.38	0.0	XS2895055981	2.72	Feb 01, 2029	4.5
TAURS_25-UK4X-C	TAURS_25-UK4X C RegS	Securitized	Fixed Income	178160.48	0.0	XS3130015392	0.03	Aug 18, 2035	4.86
MSC_18-H3-B	MSC_18-H3 B	Securitized	Fixed Income	178204.9	0.0	US61767YBD13	3.69	Jul 15, 2051	4.62
BLUEM_18-1A-A1	BLUEM_18-1A A1 144A	Securitized	Fixed Income	176295.03	0.0	US09629PAA49	0.17	Jul 15, 2031	5.01
OMFIT_22-2A-A	OMFIT_22-2A A 144A	Securitized	Fixed Income	173467.3	0.0	US68268VAA35	0.04	Oct 14, 2034	4.89
USD	USD/ZAR	Cash and/or Derivatives	Forwards	173742.83	0.0	nan	0.0	Feb 25, 2026	0.0
LENDR_26-P1-A6	LENDR_26-P1 A6 144A	Securitized	Fixed Income	170648.6	0.0	nan	1.55	Jun 15, 2033	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	170647.85	0.0	nan	0.0	Feb 25, 2026	0.0
CFII_23-2-A1	CFII_23-2 A1 144A	Securitized	Fixed Income	168362.31	0.0	US165183CZ56	0.36	Oct 15, 2035	6.16
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	168321.04	0.0	US095796AK46	2.45	Jul 15, 2032	7.25
CASTE_25-1-E	CASTE_25-1 E RegS	Securitized	Fixed Income	167960.54	0.0	XS3050710642	0.09	Jan 27, 2062	7.23
DWSON_24-1-C	DWSON_24-1 C RegS	Securitized	Fixed Income	161828.53	0.0	XS2919891957	0.04	Aug 20, 2031	5.33
SLMA_04-A-A3	SLMA_04-A A3	Securitized	Fixed Income	160205.95	0.0	US78443CBH60	0.08	Jun 15, 2033	4.38
CSNABZ	CSN RESOURCES SA RegS	Corporates	Fixed Income	160202.13	0.0	USL21779AL44	3.72	Dec 05, 2030	8.88
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	158589.93	0.0	US513075BR18	1.76	Feb 15, 2028	3.75
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	159169.88	0.0	US225310AQ40	0.74	Dec 15, 2028	9.25
AMMST_20-MF1-E	AMMST_20-MF1 E 144A	Securitized	Fixed Income	158292.71	0.0	US03881BAS25	4.86	May 15, 2053	1.75
ACACN	AIR CANADA 144A	Corporates	Fixed Income	157468.1	0.0	US008911BK48	0.49	Aug 15, 2026	3.88
USD	USD/MYR	Cash and/or Derivatives	Forwards	156467.84	0.0	nan	0.0	Feb 25, 2026	0.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	155746.82	0.0	US836720AG73	3.15	Mar 01, 2055	7.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	154209.33	0.0	US737446AX26	5.42	Oct 15, 2034	6.25
CONSU_7-C	CONSU_7 C RegS	Securitized	Fixed Income	153012.37	0.0	ES0305855027	0.2	Jul 20, 2038	3.68
CONSU_7-B	CONSU_7 B RegS	Securitized	Fixed Income	153063.06	0.0	ES0305855019	0.2	Jul 20, 2038	3.33
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	151516.28	0.0	US87724RAJ14	3.79	Aug 01, 2030	5.13
PCG	PG&E CORPORATION	Corporates	Fixed Income	151755.57	0.0	US69331CAH16	0.97	Jul 01, 2028	5.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	151900.2	0.0	US44267DAH08	5.08	Mar 01, 2034	6.13
SM	SM ENERGY CO	Corporates	Fixed Income	151924.42	0.0	US78454LAW00	0.41	Jul 15, 2028	6.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	149892.54	0.0	US552953CF65	0.9	Apr 15, 2027	5.5
TOGET_25-CRE1-C	TOGET_25-CRE1 C RegS	Securitized	Fixed Income	149987.96	0.0	XS3017344766	0.08	Jan 15, 2057	5.53
WFMBS_18-1-A1	WFMBS_18-1 A1 144A	Securitized	Fixed Income	149717.39	0.0	US94989UAA97	6.36	Jul 25, 2047	3.5
PLRS_25-1-C	PLRS_25-1 C RegS	Securitized	Fixed Income	148137.9	0.0	XS2984150032	0.12	Feb 26, 2068	5.13
LBRTY_24-1A-A	LBRTY_24-1A A RegS	Securitized	Fixed Income	148853.16	0.0	AU3FN0088308	0.04	May 25, 2032	4.82
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	148072.23	0.0	US77311WAB72	4.16	Aug 01, 2033	6.38
IDR	IDR/USD	Cash and/or Derivatives	Forwards	148022.64	0.0	nan	0.0	Apr 27, 2026	0.0
AOMT_22-1-A3	AOMT_22-1 A3 144A	Securitized	Fixed Income	148590.91	0.0	US03464BAC28	5.64	Dec 25, 2066	3.29
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	147597.99	0.0	US69007TAE47	2.29	Jan 15, 2029	4.25
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	147680.41	0.0	US019736AG29	4.17	Jan 30, 2031	3.75
USD	USD/BRL	Cash and/or Derivatives	Forwards	147261.91	0.0	nan	0.0	Mar 03, 2026	0.0
PIER_26-1-D	PIER_26-1 D RegS	Securitized	Fixed Income	144795.92	0.0	XS3278745602	0.07	Dec 21, 2062	7.34
HRMTG_25-1-C	HRMTG_25-1 C RegS	Securitized	Fixed Income	145541.21	0.0	XS3081337290	0.04	Apr 21, 2034	5.13
SMB_20-BA-A1B	SMB_20-BA A1B 144A	Securitized	Fixed Income	143553.8	0.0	US78449XAB82	0.0	Jul 15, 2053	4.89
BRACN_25-1X-C	BRACN_25-1X C RegS	Securitized	Fixed Income	143985.44	0.0	XS3063598273	0.06	May 17, 2067	5.26
ABEST_25-B	ABEST_25 B RegS	Securitized	Fixed Income	142105.24	0.0	IT0005621898	0.02	Nov 15, 2039	3.19
CTADL_24-1-E	CTADL_24-1 E RegS	Securitized	Fixed Income	139795.38	0.0	XS2913062175	0.08	Apr 27, 2060	7.48
RCKT_24-CES1-M2	RCKT_24-CES1 M2 144A	Securitized	Fixed Income	139714.94	0.0	US749424AE79	6.1	Feb 25, 2044	6.77
CTADL_24-1-C	CTADL_24-1 C RegS	Securitized	Fixed Income	137867.61	0.0	XS2913061870	0.06	Apr 27, 2060	5.48
EXMR_25-1-D	EXMR_25-1 D RegS	Securitized	Fixed Income	137977.76	0.0	XS3102514885	0.1	Mar 25, 2095	6.11
AFUND_24-1-C	AFUND_24-1 C RegS	Securitized	Fixed Income	138068.75	0.0	XS2819820106	0.08	Sep 20, 2061	5.28
WNCHR_1-C	WNCHR_1 C RegS	Securitized	Fixed Income	138126.45	0.0	XS2871780693	0.09	Oct 21, 2056	5.28
CTADL_24-1-B	CTADL_24-1 B RegS	Securitized	Fixed Income	138261.36	0.0	XS2913061797	0.06	Apr 27, 2060	5.18
EXMR_24-1-C	EXMR_24-1 C RegS	Securitized	Fixed Income	138266.0	0.0	XS2811065460	0.09	Mar 25, 2094	5.63
MORTI_24-MIX-C	MORTI_24-MIX C RegS	Securitized	Fixed Income	138410.9	0.0	XS2920413494	0.05	Sep 22, 2067	5.3
CASTE_25-1-D	CASTE_25-1 D RegS	Securitized	Fixed Income	138475.39	0.0	XS3050710568	0.08	Jan 27, 2062	5.73
WNCHR_1-D	WNCHR_1 D RegS	Securitized	Fixed Income	138600.43	0.0	XS2871780776	0.1	Oct 21, 2056	5.73
MORTI_24-MIX-D	MORTI_24-MIX D RegS	Securitized	Fixed Income	139090.02	0.0	XS2920414039	0.06	Sep 22, 2067	5.85
CTADL_24-1-D	CTADL_24-1 D RegS	Securitized	Fixed Income	139167.8	0.0	XS2913062092	0.07	Apr 27, 2060	6.18
EXMR_25-1-C	EXMR_25-1 C RegS	Securitized	Fixed Income	139180.23	0.0	XS3102514703	0.1	Mar 25, 2095	5.48
AFUND_24-1-B	AFUND_24-1 B RegS	Securitized	Fixed Income	139340.25	0.0	XS2819820015	0.08	Sep 20, 2061	5.03
EDENB_24-1-D	EDENB_24-1 D RegS	Securitized	Fixed Income	139461.26	0.0	XS2843264743	0.07	Mar 22, 2057	6.32
TAURS_25-UK4X-B	TAURS_25-UK4X B RegS	Securitized	Fixed Income	138068.31	0.0	XS3130015129	0.02	Aug 18, 2035	4.73
LDNBG_25-1-C	LDNBG_25-1 C RegS	Securitized	Fixed Income	136470.7	0.0	XS3059591977	0.07	Mar 20, 2067	5.13
TOGET_25-2ND1X-D	TOGET_25-2ND1X D RegS	Securitized	Fixed Income	136728.86	0.0	XS2974984523	0.02	Sep 12, 2056	0.0
TOGET_25-2ND1X-C	TOGET_25-2ND1X C RegS	Securitized	Fixed Income	136915.47	0.0	XS2974982584	0.02	Sep 12, 2056	0.0
BPKF_25-1-C	BPKF_25-1 C RegS	Securitized	Fixed Income	137062.99	0.0	XS3075489339	0.34	Jan 27, 2070	5.23
PLRS_25-2-C	PLRS_25-2 C RegS	Securitized	Fixed Income	137096.04	0.0	XS3101452970	0.11	Aug 25, 2068	5.13
HOPSH_5-C	HOPSH_5 C RegS	Securitized	Fixed Income	137231.01	0.0	XS3102045799	0.51	Jun 21, 2056	5.18
HRMTG_25-1-D	HRMTG_25-1 D RegS	Securitized	Fixed Income	137270.37	0.0	XS3081337530	0.04	Apr 21, 2034	5.43
PCLF_24-1-B	PCLF_24-1 B RegS	Securitized	Fixed Income	137370.04	0.0	XS2809169357	0.02	Jul 15, 2029	5.03
NDFT_24-2X-B	NDFT_24-2X B RegS	Securitized	Fixed Income	137373.66	0.0	XS2834467271	0.03	Jul 15, 2032	5.13
PLRS_25-1-D	PLRS_25-1 D RegS	Securitized	Fixed Income	137490.56	0.0	XS2984150545	0.13	Feb 26, 2068	5.53
HRMTG_25-1-E	HRMTG_25-1 E RegS	Securitized	Fixed Income	137737.99	0.0	XS3081337704	0.05	Apr 21, 2034	6.93
NDFT_24-2X-C	NDFT_24-2X C RegS	Securitized	Fixed Income	137740.08	0.0	XS2834467602	0.04	Jul 15, 2032	5.63
PIER_25-1-C	PIER_25-1 C RegS	Securitized	Fixed Income	137796.09	0.0	XS3077212010	0.07	Mar 21, 2062	5.07
CASTE_25-1-C	CASTE_25-1 C RegS	Securitized	Fixed Income	137833.86	0.0	XS3050710485	0.08	Jan 27, 2062	5.28
DWSON_24-1-D	DWSON_24-1 D RegS	Securitized	Fixed Income	137854.57	0.0	XS2919892096	0.04	Aug 20, 2031	6.08
AROC	ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	136858.19	0.0	US03958CAA71	5.06	Feb 01, 2034	6.0
NRZT 2014-2A-A2	NRZT 2014-2A A2	Securitized	Fixed Income	136761.08	0.0	US64828YAQ44	3.16	May 25, 2054	3.75
WIN_15-2-A3	WIN_15-2 A3 144A	Securitized	Fixed Income	135492.49	0.0	US97652UAC45	5.19	Feb 20, 2045	3.5
BARBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	133583.58	0.0	nan	2.78	Mar 20, 2026	3.05
USD	USD/MXN	Cash and/or Derivatives	Forwards	132418.45	0.0	nan	0.0	Mar 18, 2026	0.0
ABEST_25-E	ABEST_25 E RegS	Securitized	Fixed Income	130323.1	0.0	IT0005621922	0.02	Nov 15, 2039	5.94
SMB_19-B-A2A	SMB_19-B A2A 144A	Securitized	Fixed Income	130714.17	0.0	US83192CAB37	1.26	Jun 15, 2037	2.84
MF1_21-W10X-A	MF1_21-W10X A 144A	Securitized	Fixed Income	130330.09	0.0	US55284DAA00	0.01	Dec 15, 2034	4.75
COLT_22-3-A1	COLT_22-3 A1 144A	Securitized	Fixed Income	129836.29	0.0	US12659YAA29	3.64	Feb 01, 2067	3.9
GPIF_23-2-A	GPIF_23-2 A 144A	Securitized	Fixed Income	128168.52	0.0	nan	0.05	Mar 01, 2027	6.45
CASL_21-C-B	CASL_21-C B 144A	Securitized	Fixed Income	129372.03	0.0	US19424WAC10	3.97	Jul 26, 2055	2.72
NRZT_18-5A-A1	NRZT_18-5A A1 144A	Securitized	Fixed Income	127747.92	0.0	US64829XAA00	2.7	Dec 25, 2057	4.75
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	126705.7	0.0	US984121CT87	3.21	Apr 15, 2031	13.5
EGP	EGP/USD	Cash and/or Derivatives	Forwards	126307.73	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	124392.2	0.0	nan	0.0	Feb 25, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	125452.76	0.0	nan	0.0	Aug 18, 2026	0.0
LCH	FSWP: CZK 3.968700 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	125347.01	0.0	nan	4.53	Mar 18, 2031	3.97
VOYA_18-1A-A1	VOYA_18-1A A1 144A	Securitized	Fixed Income	123016.89	0.0	US92917AAA43	0.18	Apr 19, 2031	4.88
ILIADH	ILIAD HOLDING SAS RegS	Corporates	Fixed Income	122690.79	0.0	XS2397781944	0.65	Oct 15, 2028	5.63
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	122931.56	0.0	XS1793255941	1.86	Apr 15, 2028	5.0
EVER_13-1-A2	EVER_13-1 A2 144A	Securitized	Fixed Income	124115.7	0.0	US29977JAB26	4.1	Mar 25, 2043	2.5
FSMT_19-1INV-A3	FSMT_19-1INV A3 144A	Securitized	Fixed Income	121416.55	0.0	US33852AAC18	6.87	Oct 25, 2049	3.5
AOMT_20-4-A1	AOMT_20-4 A1 144A	Securitized	Fixed Income	121714.12	0.0	US03464LAA44	0.51	Jun 25, 2065	1.47
WIN_15-1-A10	WIN_15-1 A10 144A	Securitized	Fixed Income	121939.19	0.0	US97652TAK97	4.8	Jan 20, 2045	3.5
CONSU_8-D	CONSU_8 D RegS	Securitized	Fixed Income	119317.65	0.0	ES0305898035	-2.82	Jan 21, 2040	4.78
SECUC_25-1-E	SECUC_25-1 E RegS	Securitized	Fixed Income	119341.78	0.0	XS3178723568	0.03	Sep 20, 2036	6.49
SCGC_24-2-C	SCGC_24-2 C RegS	Securitized	Fixed Income	119355.88	0.0	XS2903303860	0.02	May 14, 2038	3.39
SILK_6-C	SILK_6 C RegS	Securitized	Fixed Income	119400.04	0.0	PTTUSFOM0006	0.12	Dec 25, 2039	3.72
FULVI_25-1-C	FULVI_25-1 C RegS	Securitized	Fixed Income	119529.27	0.0	IT0005657801	0.11	Dec 23, 2041	3.15
FORTA_25-2-E	FORTA_25-2 E RegS	Securitized	Fixed Income	119652.95	0.0	XS3137705599	0.03	Oct 18, 2035	4.72
SCGC_24-2-D	SCGC_24-2 D RegS	Securitized	Fixed Income	119665.2	0.0	XS2903303944	0.02	May 14, 2038	3.69
SANCF_25-1-C	SANCF_25-1 C RegS	Securitized	Fixed Income	119698.92	0.0	ES0305923031	0.12	Dec 22, 2043	3.23
JPMF_8-C	JPMF_8 C RegS	Securitized	Fixed Income	119789.12	0.0	XS3166284607	0.11	Mar 17, 2062	3.32
ANORI_25-SP-E	ANORI_25-SP E RegS	Securitized	Fixed Income	119813.41	0.0	ES0305904049	0.05	Apr 30, 2043	4.97
GDNRY_1-B	GDNRY_1 B RegS	Securitized	Fixed Income	120058.6	0.0	XS2915434646	0.17	Dec 27, 2057	3.46
JPMF_7-C	JPMF_7 C RegS	Securitized	Fixed Income	120216.46	0.0	XS2987888299	0.11	Aug 17, 2062	3.47
GOLDB_25-1-D	GOLDB_25-1 D RegS	Securitized	Fixed Income	120622.91	0.0	IT0005652190	0.14	Dec 20, 2044	3.94
CASTE_25-1-X1	CASTE_25-1 X1 RegS	Securitized	Fixed Income	120639.56	0.0	XS3050711293	0.05	Jan 27, 2062	7.88
MXN	MXN/USD	Cash and/or Derivatives	Forwards	120132.8	0.0	nan	0.0	Aug 18, 2026	0.0
CSMC_15-WIN1-A10	CSMC 2015-WIN1 A10 144A	Securitized	Fixed Income	120496.91	0.0	US12649KAP21	4.93	Dec 25, 2044	3.5
NORIA_25-1-D	NORIA_25-1 D RegS	Securitized	Fixed Income	118286.05	0.0	FR0014010SY5	0.03	Jul 25, 2043	3.37
VASCO_3-C	VASCO_3 C RegS	Securitized	Fixed Income	118306.62	0.0	PTTUSMOM0007	-0.01	Oct 26, 2041	3.61
VASCO_3-B	VASCO_3 B RegS	Securitized	Fixed Income	118438.33	0.0	PTTUSLOM0008	0.0	Oct 26, 2041	3.36
SUNRI_25-2-D	SUNRI_25-2 D RegS	Securitized	Fixed Income	118500.53	0.0	IT0005665523	0.03	Oct 27, 2050	3.51
SCGL_25-1-C	SCGL_25-1 C RegS	Securitized	Fixed Income	118560.62	0.0	XS3173683130	0.01	Sep 14, 2036	2.99
MILA_25-1-D	MILA_25-1 D RegS	Securitized	Fixed Income	118566.27	0.0	XS3150738808	0.0	Dec 18, 2042	3.32
NORIA_25-1-E	NORIA_25-1 E RegS	Securitized	Fixed Income	118591.8	0.0	FR0014010SZ2	0.03	Jul 25, 2043	4.72
MILA_25-1-B	MILA_25-1 B RegS	Securitized	Fixed Income	118741.48	0.0	XS3150738634	0.0	Dec 18, 2042	2.82
REVOC_25-2-C	REVOC_25-2 C RegS	Securitized	Fixed Income	118777.52	0.0	XS3122397444	0.04	Aug 25, 2038	3.02
FORTA_25-2-D	FORTA_25-2 D RegS	Securitized	Fixed Income	118796.04	0.0	XS3137705243	0.02	Oct 18, 2035	3.37
NORIA_25-1-C	NORIA_25-1 C RegS	Securitized	Fixed Income	118811.58	0.0	FR0014010T15	0.03	Jul 25, 2043	3.12
ECAR_25-2-C	ECAR_25-2 C RegS	Securitized	Fixed Income	118860.86	0.0	XS3150721077	0.04	Feb 25, 2037	3.02
MILA_25-1-C	MILA_25-1 C RegS	Securitized	Fixed Income	118875.87	0.0	XS3150738717	0.0	Dec 18, 2042	3.07
FORTA_25-2-C	FORTA_25-2 C RegS	Securitized	Fixed Income	118920.04	0.0	XS3137705086	0.02	Oct 18, 2035	3.12
SCGC_25-1-C	SCGC_25-1 C RegS	Securitized	Fixed Income	118976.67	0.0	XS3035235707	0.01	Dec 14, 2038	3.19
SCGC_25-1-D	SCGC_25-1 D RegS	Securitized	Fixed Income	118999.78	0.0	XS3035236002	0.01	Dec 14, 2038	3.74
ANORI_25-SP-D	ANORI_25-SP D RegS	Securitized	Fixed Income	119096.08	0.0	ES0305904031	0.04	Apr 30, 2043	3.47
ANORI_25-SP-C	ANORI_25-SP C RegS	Securitized	Fixed Income	119101.98	0.0	ES0305904023	0.04	Apr 30, 2043	3.17
SECUC_25-1-C	SECUC_25-1 C RegS	Securitized	Fixed Income	119221.78	0.0	XS3178723303	0.03	Sep 20, 2036	3.69
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	118873.04	0.0	US77340RAU14	3.43	Mar 15, 2033	6.75
UKLOG_24-2X-C	UKLOG_24-2X C RegS	Securitized	Fixed Income	117771.5	0.0	XS2945702509	0.03	Feb 17, 2035	5.96
MSAIC_23-4-A	MSAIC_23-4 A 144A	Securitized	Fixed Income	115933.21	0.0	US618934AA16	2.05	May 20, 2053	6.4
BBVCA_25-1-C	BBVCA_25-1 C RegS	Securitized	Fixed Income	117484.01	0.0	ES0305916027	0.03	May 19, 2042	3.35
ISTEL_25-1-D	ISTEL_25-1 D RegS	Securitized	Fixed Income	117499.69	0.0	IT0005650509	0.05	Dec 28, 2040	3.84
USD	USD/INR	Cash and/or Derivatives	Forwards	116742.78	0.0	nan	0.0	Feb 25, 2026	0.0
GCAT_20-NQM2-A3	GCAT_20-NQM2 A3 144A	Securitized	Fixed Income	117285.12	0.0	US36166RAC88	1.16	Apr 25, 2065	3.94
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	114550.58	0.0	US812127AC28	3.12	Jul 15, 2032	6.5
W	WAYFAIR LLC 144A	Corporates	Fixed Income	113425.75	0.0	US94419NAC11	4.42	Nov 15, 2032	6.75
USD	USD/PLN	Cash and/or Derivatives	Forwards	113331.19	0.0	nan	0.0	Feb 25, 2026	0.0
CSMC_15-3-A4	CSMC_15-3 A4 144A	Securitized	Fixed Income	113863.97	0.0	US12649XAH26	4.63	Mar 25, 2045	3.5
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	110799.48	0.0	US17027NAB82	1.29	Nov 15, 2028	4.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	111346.67	0.0	US12543DBH26	1.19	Jan 15, 2029	6.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	112337.75	0.0	nan	0.0	Feb 25, 2026	0.0
NRZT_17-2A-A4	NRZT_17-2A A4 144A	Securitized	Fixed Income	112176.43	0.0	US64829KBW99	2.9	Mar 25, 2057	4.0
LCH	SWP: HUF 6.174500 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	112293.05	0.0	nan	1.42	Dec 17, 2027	6.17
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	109230.52	0.0	US00404AAN90	1.33	Jul 01, 2028	5.5
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	109847.18	0.0	US57701RAM43	3.05	Mar 01, 2030	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	110611.07	0.0	US87470LAL53	0.67	Feb 15, 2029	7.38
FHERO_25-2-C	FHERO_25-2 C RegS	Securitized	Fixed Income	108808.23	0.0	XS3178794825	0.02	Jul 16, 2035	3.24
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	107720.48	0.0	US79588YAA73	0.08	Jun 30, 2031	9.0
LCH	SWP: CZK 3.704700 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	108537.95	0.0	nan	4.03	Sep 17, 2030	3.7
RNBAI_3-B	RNBAI_3 B RegS	Securitized	Fixed Income	106196.98	0.0	IT0005609588	0.05	Jul 28, 2036	3.04
EFF_23-1-A2	EFF_23-1 A2 144A	Securitized	Fixed Income	107217.19	0.0	US29375CAB54	0.03	Jan 22, 2029	5.51
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	106317.25	0.0	US432833AN19	4.85	Feb 15, 2032	3.63
EMACN	EUSHI FINANCE INC	Corporates	Fixed Income	106432.65	0.0	US29882DAB91	3.06	Dec 15, 2054	7.63
MIRA_23-MILE-A	MIRA_23-MILE A 144A	Securitized	Fixed Income	107202.0	0.0	US55318EAA82	2.13	Jun 10, 2038	6.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	104296.44	0.0	US83002YAA73	2.9	May 01, 2032	6.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	104941.86	0.0	US44106MAX02	1.84	Jan 15, 2028	3.95
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	105080.04	0.0	US670001AN69	4.44	Aug 15, 2033	6.38
FSMT_19-1INV-A13	FSMT_19-1INV A13 144A	Securitized	Fixed Income	104071.33	0.0	US33852AAP21	6.87	Oct 25, 2049	3.5
ELFI_22-A-A	ELFI_22-A A 144A	Securitized	Fixed Income	102742.64	0.0	US28628CAA45	2.72	Aug 26, 2047	4.51
PONY_24-1-B	PONY_24-1 B RegS	Securitized	Fixed Income	103649.37	0.0	XS2845211023	0.01	Jan 14, 2033	2.84
PONY_24-1-C	PONY_24-1 C RegS	Securitized	Fixed Income	103741.04	0.0	XS2845211296	0.01	Jan 14, 2033	3.19
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	102464.24	0.0	US81211KBA79	1.43	Apr 15, 2029	5.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	103509.96	0.0	US893647BZ96	4.46	Jan 31, 2034	6.25
USD	USD/THB	Cash and/or Derivatives	Forwards	103516.54	0.0	nan	0.0	Mar 06, 2026	0.0
ABEST_23-C	ABEST_23 C RegS	Securitized	Fixed Income	100895.18	0.0	XS2913150467	0.04	Mar 21, 2034	3.56
ABEST_23-D	ABEST_23 D RegS	Securitized	Fixed Income	100980.15	0.0	XS2913183989	0.04	Mar 21, 2034	3.86
MSAIC_18-2GS-A	MSAIC_18-2GS A 144A	Securitized	Fixed Income	101155.37	0.0	US61946LAA08	2.99	Feb 20, 2044	4.2
ABEST_25-C	ABEST_25 C RegS	Securitized	Fixed Income	101164.04	0.0	IT0005621906	0.02	Nov 15, 2039	3.54
ABEST_23-E	ABEST_23 E RegS	Securitized	Fixed Income	101225.59	0.0	XS2913204900	0.04	Mar 21, 2034	4.36
ABEST_25-D	ABEST_25 D RegS	Securitized	Fixed Income	101388.99	0.0	IT0005621914	0.03	Nov 15, 2039	4.44
ISTEL_24-2-C	ISTEL_24-2 C RegS	Securitized	Fixed Income	101674.0	0.0	IT0005619819	0.05	May 27, 2039	3.36
HILL_24-2FL-D	HILL_24-2FL D RegS	Securitized	Fixed Income	102262.52	0.0	XS2905556556	0.01	Oct 18, 2032	3.92
AES	AES CORPORATION (THE)	Corporates	Fixed Income	100845.75	0.0	US00130HCK95	3.2	Jan 15, 2055	7.6
USD	USD/CLP	Cash and/or Derivatives	Forwards	102005.93	0.0	nan	0.0	Feb 25, 2026	0.0
LCH	SWP: CZK 3.903000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	101423.15	0.0	nan	4.09	Dec 17, 2030	3.9
FORTA_24-2-C	FORTA_24-2 C RegS	Securitized	Fixed Income	99524.91	0.0	XS2887887748	0.02	Oct 18, 2034	3.62
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	98983.85	0.0	US57763RAE71	2.34	Apr 15, 2030	7.88
BX_21-LBA-CJV	BXT_21-LBA CJV 144A	Securitized	Fixed Income	100337.64	0.0	US05609BAH24	0.01	Feb 15, 2036	5.14
MF1_21-W10X-B	MF1_21-W10X B 144A	Securitized	Fixed Income	100357.63	0.0	US55284DAG79	0.01	Dec 15, 2034	5.05
TPMT_15-2-2B2	TPMT_15-2 2B2 144A	Securitized	Fixed Income	100049.02	0.0	US89171YBD22	1.05	Nov 25, 2057	4.87
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.12	nan	3.62
USD	USD/KRW	Cash and/or Derivatives	Forwards	98115.92	0.0	nan	0.0	Feb 25, 2026	0.0
BRICO_24-B	BRICO_24 B RegS	Securitized	Fixed Income	96372.74	0.0	IT0005598369	0.04	Feb 24, 2042	3.17
SMB_21-D-A1A	SMB_21-D A1A 144A	Securitized	Fixed Income	96785.12	0.0	US78449MAA45	2.01	Mar 17, 2053	1.34
RON	RON CASH	Cash and/or Derivatives	Cash	96057.49	0.0	nan	0.0	nan	0.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	96980.66	0.0	XS2895056013	6.0	Feb 01, 2034	4.5
VCC_25-P2-M5	VCC_25-P2 M5 144A	Securitized	Fixed Income	97049.46	0.0	US92262XAF42	3.22	Oct 25, 2055	10.2
NORIA_24-DE1-E	NORIA_24-DE1 E RegS	Securitized	Fixed Income	94104.51	0.0	FR001400R8H2	0.06	Feb 25, 2043	5.52
ASIMI_25-1-D	ASIMI_25-1 D RegS	Securitized	Fixed Income	94332.81	0.0	XS3043426330	0.03	May 16, 2032	6.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	94612.7	0.0	US810186AW67	4.77	Feb 01, 2032	4.38
COP	COP/USD	Cash and/or Derivatives	Forwards	94927.27	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	95175.72	0.0	nan	0.0	Feb 25, 2026	0.0
LCH	SWP: HUF 6.500000 19-MAR-2027 BUB	Cash and/or Derivatives	Swaps	94817.17	0.0	nan	0.94	Mar 19, 2027	6.5
MILA_24-1-B	MILA_24-1 B RegS	Securitized	Fixed Income	92435.77	0.0	XS2822524067	0.02	Sep 15, 2041	2.89
NORIA_24-DE1-D	NORIA_24-DE1 D RegS	Securitized	Fixed Income	92886.36	0.0	FR001400R8M2	0.04	Feb 25, 2043	3.62
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	93703.63	0.0	US542514TQ74	6.31	Mar 25, 2036	4.15
SMB_18-B-A2B	SMB_18-B A2B 144A	Securitized	Fixed Income	89031.15	0.0	US78449LAC28	0.02	Jan 15, 2037	4.51
NAVSL_20-D-B	NAVSL_20-D B 144A	Securitized	Fixed Income	89877.69	0.0	US63941HAB87	7.52	May 15, 2069	3.33
USD	USD/COP	Cash and/or Derivatives	Forwards	90333.68	0.0	nan	0.0	Feb 25, 2026	0.0
WIN_14-2-A1	EXWIN_14-2 A1	Securitized	Fixed Income	90275.01	0.0	US97652QAA76	3.66	Sep 20, 2044	4.0
VASCO_2-B	VASCO_2 B RegS	Securitized	Fixed Income	87659.4	0.0	PTTGUPOM0032	0.04	Oct 27, 2042	3.76
VASCO_2-C	VASCO_2 C RegS	Securitized	Fixed Income	87801.16	0.0	PTTGU7OM0023	0.05	Oct 27, 2042	4.56
VASCO_2-D	VASCO_2 D RegS	Securitized	Fixed Income	88190.3	0.0	PTTGCEOM0029	0.07	Oct 27, 2042	5.96
SHACK_13-3A-BR	SHACK_13-3A BR 144A	Securitized	Fixed Income	88798.79	0.0	US81881QAU04	0.17	Jul 15, 2030	5.48
USD	USD/KRW	Cash and/or Derivatives	Forwards	87976.64	0.0	nan	0.0	Feb 25, 2026	0.0
CME	SWP: OIS 13.293000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	87229.16	0.0	nan	2.78	Jan 02, 2029	13.29
CME	SWP: OIS 13.392500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	87283.61	0.0	nan	2.86	Jan 02, 2029	13.39
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	85749.31	0.0	US552953CD18	0.36	Sep 01, 2026	4.63
MXN	MXN/USD	Cash and/or Derivatives	Forwards	87105.94	0.0	nan	0.0	Apr 27, 2026	0.0
AREIT_23-CRE8-A	AREIT_23-CRE8 A 144A	Securitized	Fixed Income	85943.36	0.0	US04002BAA35	0.04	Aug 17, 2041	5.79
THLOG_24-1X-B	THLOG_24-1X B RegS	Securitized	Fixed Income	85960.31	0.0	XS2896262552	0.03	Nov 15, 2036	4.11
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	84067.01	0.0	US78449PAC32	0.02	Feb 15, 2036	4.59
ISTEL_24-1-C	ISTEL_24-1 C RegS	Securitized	Fixed Income	83329.36	0.0	IT0005597478	0.05	Dec 29, 2036	3.64
ISTEL_24-1-D	ISTEL_24-1 D RegS	Securitized	Fixed Income	83619.05	0.0	IT0005597486	0.05	Dec 29, 2036	4.24
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	82169.34	0.0	US205768AS39	1.82	Mar 01, 2029	6.75
USD	USD/ZAR	Cash and/or Derivatives	Forwards	83146.61	0.0	nan	0.0	Mar 18, 2026	0.0
FHMS_KPLB2-X	FHMS_KPLB2 X	Securitized	Fixed Income	83319.11	0.0	US3137HAD605	3.37	Jun 25, 2033	0.26
NRZT_15-1-A2	NRZT_15-1 A2 144A	Securitized	Fixed Income	82399.55	0.0	US64829CAB46	2.84	May 28, 2052	3.75
SMB_20-A-A2A	SMB_20-A A2A 144A	Securitized	Fixed Income	81335.26	0.0	US78449UAB44	1.37	Sep 15, 2037	2.23
QUARZ_24-1-C	QUARZ_24-1 C RegS	Securitized	Fixed Income	80270.59	0.0	IT0005599334	0.12	Jun 15, 2041	4.4
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	79556.1	0.0	US66977WAS89	2.33	May 15, 2029	4.25
USD	USD/HUF	Cash and/or Derivatives	Forwards	79362.94	0.0	nan	0.0	Feb 25, 2026	0.0
NRZT_18-2A-A1	NRZT_18-2A A1 144A	Securitized	Fixed Income	77004.75	0.0	US64828CAA71	3.03	Feb 25, 2058	4.5
CME	SWP: OIS 13.165000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	77695.42	0.0	nan	2.74	Jan 02, 2029	13.16
LCH	SWP: CNY 1.590000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	77475.51	0.0	nan	2.74	Dec 17, 2028	1.59
USD	USD/ZAR	Cash and/or Derivatives	Forwards	76643.62	0.0	nan	0.0	Feb 25, 2026	0.0
SMB_17-A-B	SMB_17-A B 144A	Securitized	Fixed Income	74398.09	0.0	US78448WAD74	0.8	Jun 17, 2041	3.5
TREVA_24-1-B	TREVA_24-1 B RegS	Securitized	Fixed Income	75121.17	0.0	XS2819234472	0.02	Jan 20, 2035	2.88
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	73867.68	0.0	US185899AN14	2.43	Apr 15, 2030	6.75
LCH	SWP: CZK 3.817500 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	73224.94	0.0	nan	4.1	Dec 17, 2030	3.82
EUR	EUR/USD	Cash and/or Derivatives	Forwards	70859.5	0.0	nan	0.0	Mar 18, 2026	0.0
COLT_23-3-A2	COLT_23-3 A2 144A	Securitized	Fixed Income	70588.8	0.0	US19688RAB50	0.74	Sep 25, 2068	7.49
EFMT_23-1-A1	EFMT_23-1 A1 144A	Securitized	Fixed Income	71186.66	0.0	US26844QAA58	2.11	Feb 25, 2068	5.73
NAVSL_18-BA-A2A	NAVSL_18-BA A2A 144A	Securitized	Fixed Income	69372.73	0.0	US63940QAB95	0.05	Dec 15, 2059	3.61
SLMA_06-A-A5	SLMA_06-A A5	Securitized	Fixed Income	67391.85	0.0	US78443CCL63	0.01	Jun 15, 2039	4.27
SHACK_17-11A-BR1	SHACK_17-11A BR1 144A	Securitized	Fixed Income	67711.67	0.0	US81883EAG61	0.01	Aug 15, 2030	5.76
USD	USD/CZK	Cash and/or Derivatives	Forwards	68401.35	0.0	nan	0.0	Feb 25, 2026	0.0
CSAIL_19-C18-B	CSAIL_19-C18 B	Securitized	Fixed Income	68140.63	0.0	US12597DAJ46	3.48	Dec 15, 2052	3.59
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	67180.2	0.0	US74959AAB98	5.01	Oct 25, 2037	5.79
CME	SWP: OIS 9.255000 18-NOV-2026 TII	Cash and/or Derivatives	Cash	68061.05	0.0	nan	0.71	Nov 18, 2026	9.26
SMB_19-A-A2A	SMB_19-A A2A 144A	Securitized	Fixed Income	65436.67	0.0	US78449TAB70	0.89	Jul 15, 2036	3.44
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	66191.29	0.0	US857691AG41	1.16	Feb 15, 2028	4.5
HRMTG_24-1-C	HRMTG_24-1 C RegS	Securitized	Fixed Income	63545.69	0.0	XS2847616856	0.04	Apr 21, 2033	5.33
HRMTG_24-1-D	HRMTG_24-1 D RegS	Securitized	Fixed Income	63843.03	0.0	XS2847616930	0.05	Apr 21, 2033	6.08
HRMTG_24-1-E	HRMTG_24-1 E RegS	Securitized	Fixed Income	64092.94	0.0	XS2847617078	0.05	Apr 21, 2033	7.63
CASL_21-C-C	CASL_21-C C 144A	Securitized	Fixed Income	64326.99	0.0	US19424WAD92	3.66	Jul 26, 2055	3.06
USD	USD/IDR	Cash and/or Derivatives	Forwards	64118.6	0.0	nan	0.0	Feb 25, 2026	0.0
BRICO_24-D	BRICO_24 D RegS	Securitized	Fixed Income	61955.03	0.0	IT0005598385	-52.28	Feb 24, 2042	5.97
LQD	FEB26 LQD P @ 110.000000	Cash and/or Derivatives	Other Derivatives	62166.09	0.0	nan	-3666.43	Feb 20, 2026	0.0
BARBK	SWP: OIS 14.030000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	62324.94	0.0	nan	3.17	Jan 02, 2029	14.03
CME	SWP: OIS 7.822500 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	62418.81	0.0	nan	3.53	Jun 07, 2030	7.82
LCH	SWP: EUR 2.200000 04-JUN-2030 EUR	Cash and/or Derivatives	Swaps	63321.98	0.0	nan	3.78	Jun 04, 2030	2.2
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	60647.22	0.0	US02005NBS80	5.38	Feb 14, 2033	6.7
MXN	MXN/USD	Cash and/or Derivatives	Forwards	61258.58	0.0	nan	0.0	Aug 18, 2026	0.0
BX_22-VAMF-C	BX_22-VAMF C 144A	Securitized	Fixed Income	60226.73	0.0	US05609TAE01	0.01	Jan 15, 2039	5.26
LCH	SWP: HUF 6.550000 19-MAR-2030 BUB	Cash and/or Derivatives	Swaps	61298.71	0.0	nan	3.42	Mar 19, 2030	6.55
USD	USD/PHP	Cash and/or Derivatives	Forwards	59948.88	0.0	nan	0.0	Feb 25, 2026	0.0
DRSLF_54-R-AR	DRSLF_54-R AR 144A	Securitized	Fixed Income	53917.88	0.0	US26244RAF82	0.18	Oct 19, 2029	4.82
USD	USD/MYR	Cash and/or Derivatives	Forwards	53689.86	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	54637.24	0.0	nan	0.0	Feb 25, 2026	0.0
CME	SWP: OIS 7.784500 16-JAN-2031 TII	Cash and/or Derivatives	Swaps	53764.5	0.0	nan	3.94	Jan 16, 2031	7.78
LCH	SWP: HUF 6.255700 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	54625.05	0.0	nan	3.88	Dec 17, 2030	6.26
EFF_22-3-A2	EFF_22-3 A2 144A	Securitized	Fixed Income	51748.39	0.0	US29374FAB94	0.02	Jul 20, 2029	4.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	52483.64	0.0	US749571AL97	4.03	Jun 15, 2033	6.5
USD	USD/IDR	Cash and/or Derivatives	Forwards	52821.79	0.0	nan	0.0	Feb 25, 2026	0.0
BMARK_23-V3-XA	BMARK_23-V3 XA	Securitized	Fixed Income	52093.27	0.0	US08163VAD91	1.13	Jul 15, 2056	0.81
RMIT_22-1-A	RMIT_22-1 A 144A	Securitized	Fixed Income	51412.0	0.0	US75907DAA54	0.02	Mar 15, 2032	3.07
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	50008.69	0.0	US576485AF30	0.17	Apr 15, 2028	6.88
TGNA	TEGNA INC	Corporates	Fixed Income	50815.92	0.0	US87901JAJ43	1.0	Mar 15, 2028	4.63
ROCKT_18-2A-A	ROCKT_18-2A A 144A	Securitized	Fixed Income	49193.51	0.0	US77342KAA88	0.18	Oct 20, 2031	5.09
BARBK	SWP: OIS 13.340000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	48841.05	0.0	nan	2.98	Jan 02, 2029	13.34
VISIO_20-1R-A1	VISIO_20-1R A1 144A	Securitized	Fixed Income	48020.8	0.0	US92837MAA53	0.51	Nov 25, 2055	1.31
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	47483.49	0.0	US00164VAG86	1.21	Jan 15, 2029	10.25
IDR	IDR/USD	Cash and/or Derivatives	Forwards	46837.62	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	47620.72	0.0	nan	0.0	Mar 06, 2026	0.0
CME	SWP: OIS 7.730000 24-JUN-2030 TII	Cash and/or Derivatives	Swaps	48193.17	0.0	nan	3.57	Jun 24, 2030	7.72
SPLT_23-1-A	SPLT_23-1 A 144A	Securitized	Fixed Income	46020.36	0.0	US78474NAA00	0.77	Nov 12, 2030	6.0
BOASW	SWP: OIS 13.420000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	44931.87	0.0	nan	2.98	Jan 02, 2029	13.42
LCH	SWP: INR 6.440500 18-SEP-2034 INR	Cash and/or Derivatives	Swaps	45008.56	0.0	nan	6.49	Sep 18, 2034	6.44
TSYMP_17-1R-AR	TSYMP_17-1R AR 144A	Securitized	Fixed Income	43947.81	0.0	US87232BAF94	0.17	Jul 15, 2030	4.86
AUD	AUD/USD	Cash and/or Derivatives	Forwards	43570.41	0.0	nan	0.0	Mar 11, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	43870.73	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: OIS 1.492000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	44638.16	0.0	nan	9.06	Dec 17, 2035	1.49
MORGN_18-3A-AR	MORGN_18-3A AR 144A	Securitized	Fixed Income	42112.91	0.0	US33835NAA90	0.18	Oct 20, 2031	4.97
GCAT_21-NQM7-A1	GCAT_21-NQM7 A1 144A	Securitized	Fixed Income	42702.89	0.0	US36167YAA64	3.33	Aug 25, 2066	1.92
USD	USD/KRW	Cash and/or Derivatives	Forwards	40089.82	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	41046.12	0.0	nan	0.0	Mar 06, 2026	0.0
LCH	SWP: OIS 6.123000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	41287.1	0.0	nan	3.38	Dec 18, 2029	6.12
LCH	SWP: CZK 3.808000 17-SEP-2030 PRI	Cash and/or Derivatives	Swaps	38736.97	0.0	nan	4.13	Sep 17, 2030	3.81
LCH	SWP: OIS 6.116000 18-DEC-2029 INR	Cash and/or Derivatives	Swaps	39745.12	0.0	nan	3.38	Dec 18, 2029	6.12
VOYA_18-2A-A1	VOYA_18-2A A1 144A	Securitized	Fixed Income	36928.12	0.0	US92917JAA51	0.17	Jul 15, 2031	4.93
DRSLF_17-49A-AR	DRSLF_17-49A AR 144A	Securitized	Fixed Income	36955.58	0.0	US26244QAN34	0.18	Jul 18, 2030	4.88
EDVES _19-A-A	EDVES_19-A A 144A	Securitized	Fixed Income	37327.67	0.0	US28166GAA31	0.87	Nov 25, 2038	3.58
CME	SWP: OIS 7.160500 14-OCT-2030 TII	Cash and/or Derivatives	Swaps	36545.62	0.0	nan	3.82	Oct 14, 2030	7.16
LCH	FSWP: CZK 3.716000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	36868.4	0.0	nan	4.55	Mar 18, 2031	3.72
CFII_23-1-A1	CFII_23-1 A1 144A	Securitized	Fixed Income	34724.73	0.0	US165183CU69	0.19	May 15, 2035	5.65
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	36022.3	0.0	US03759CAS98	0.18	Oct 20, 2030	4.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	35327.96	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	35554.01	0.0	nan	0.0	Mar 06, 2026	0.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	34107.34	0.0	US15089QAN43	2.92	Jul 15, 2029	7.33
USD	USD/CNH	Cash and/or Derivatives	Forwards	34425.44	0.0	nan	0.0	Feb 25, 2026	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	31586.94	0.0	XS2895057334	8.35	Feb 01, 2036	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	31629.78	0.0	XS2895057177	7.71	Feb 01, 2035	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	31808.79	0.0	XS2895056955	6.92	Feb 01, 2034	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	32501.84	0.0	nan	0.0	Mar 18, 2026	0.0
NRZT_15-1A-A1	NRZT_15-1A A1 144A	Securitized	Fixed Income	32036.43	0.0	US64829CAA62	2.83	May 28, 2052	3.75
CME	SWP: OIS 7.670000 30-JUL-2030 TII	Cash and/or Derivatives	Swaps	32518.95	0.0	nan	3.64	Jul 30, 2030	7.67
VENTR_17-29A-AR	VENTR_17-29A AR 144A	Securitized	Fixed Income	29647.0	0.0	US92331EAF34	0.01	Sep 07, 2030	5.1
MSAIC_18-1A-A	MSAIC_18-1A A 144A	Securitized	Fixed Income	31140.55	0.0	US61946FAA30	2.66	Jun 22, 2043	4.01
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	30160.54	0.0	US948565AD85	1.92	Sep 15, 2028	4.88
JPY	JPY/USD	Cash and/or Derivatives	Forwards	30287.6	0.0	nan	0.0	Mar 11, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	30571.07	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	30696.51	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	31210.39	0.0	nan	0.0	Mar 06, 2026	0.0
CME	FSWP: OIS 7.960000 15-DEC-2028 TII	Cash and/or Derivatives	Swaps	30660.04	0.0	nan	0.82	Dec 15, 2028	7.96
CME	SWP: OIS 7.730000 11-MAY-2026 TII	Cash and/or Derivatives	Cash	31262.94	0.0	nan	0.23	May 11, 2026	7.73
USD	USD/MXN	Cash and/or Derivatives	Forwards	28423.69	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	28961.81	0.0	nan	0.0	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	29523.69	0.0	nan	0.0	Feb 25, 2026	0.0
WAMU_06-AR11-1A	WAMU_06-AR11 1A	Securitized	Fixed Income	28480.42	0.0	US93363TAA07	4.43	Sep 25, 2046	4.87
HSBBK	FSWP: OIS 10.670000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	28107.59	0.0	nan	3.09	Mar 18, 2030	10.67
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	26302.01	0.0	US432833AR23	3.92	Mar 15, 2033	5.88
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	27804.71	0.0	XS2893146873	0.38	Jul 03, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	25650.49	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	26130.05	0.0	nan	0.0	Feb 25, 2026	0.0
BANK_25-BNK51-A5	BANK_25-BNK51 A5	Securitized	Fixed Income	26092.01	0.0	US06541HAE53	7.53	Dec 15, 2067	5.29
GBP	GBP/USD	Cash and/or Derivatives	FX	25158.54	0.0	nan	0.0	Feb 13, 2026	0.0
CME	SWP: OIS 8.234000 10-JAN-2036 TII	Cash and/or Derivatives	Swaps	24552.92	0.0	nan	6.5	Jan 10, 2036	8.23
CME	SWP: OIS 7.823000 07-JUN-2030 TII	Cash and/or Derivatives	Swaps	24996.94	0.0	nan	3.53	Jun 07, 2030	7.82
USD	USD/ARS	Cash and/or Derivatives	Forwards	23315.91	0.0	nan	0.0	Apr 23, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	24039.89	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	22171.99	0.0	nan	0.0	Mar 06, 2026	0.0
CME	SWP: OIS 7.510000 21-AUG-2030 TII	Cash and/or Derivatives	Swaps	21954.15	0.0	nan	3.69	Aug 21, 2030	7.51
CME	SWP: OIS 8.470000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	21712.06	0.0	nan	0.03	Feb 25, 2026	8.47
FORDO_22-D-A3	FORDO_22-D A3	Securitized	Fixed Income	19960.16	0.0	US345295AD16	0.15	May 17, 2027	5.27
AUD	AUD/USD	Cash and/or Derivatives	Forwards	19556.74	0.0	nan	0.0	Feb 13, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	20597.51	0.0	nan	0.0	Feb 25, 2026	0.0
LCH	FSWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	20049.65	0.0	nan	4.55	Mar 18, 2031	3.74
CME	SWP: OIS 4.212000 27-OCT-2026 SOF	Cash and/or Derivatives	Cash	20192.43	0.0	nan	0.7	Oct 27, 2026	4.21
BARBK	SWP: OIS 13.335000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	20277.24	0.0	nan	2.93	Jan 02, 2029	13.34
CME	SWP: OIS 3.844800 17-NOV-2027 SOF	Cash and/or Derivatives	Swaps	20691.69	0.0	nan	1.71	Nov 17, 2027	3.84
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	18332.29	0.0	US92916WAA71	0.2	Apr 25, 2031	4.9
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	18950.81	0.0	US83189DAC48	0.01	Oct 15, 2035	4.54
SE_21-1A-A	SE_21-1A A 144A	Securitized	Fixed Income	19149.23	0.0	US81758VAA35	0.49	Feb 02, 2032	2.67
ABG	ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	18091.42	0.0	US043436AV64	2.89	Mar 01, 2030	4.75
USD	USD/THB	Cash and/or Derivatives	Forwards	18016.41	0.0	nan	0.0	Mar 06, 2026	0.0
JPMMT_19-1-A11	JPMMT_19-1 A11 144A	Securitized	Fixed Income	18797.47	0.0	US46650HAL24	1.88	May 25, 2049	4.74
CME	SWP: OIS 7.460000 26-AUG-2030 TII	Cash and/or Derivatives	Swaps	18957.56	0.0	nan	3.71	Aug 26, 2030	7.46
NAVSL_19-A-A2A	NAVSL_19-A A2A 144A	Securitized	Fixed Income	16597.05	0.0	US63941BAB18	0.28	Jan 15, 2043	3.42
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	16205.83	0.0	XS2895056872	3.77	Feb 01, 2030	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	17024.9	0.0	US911365BM59	1.67	Nov 15, 2027	3.88
LCH	SWP: HUF 6.179700 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	16824.31	0.0	nan	1.42	Dec 17, 2027	6.18
LCH	SWP: HUF 6.145000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	17024.16	0.0	nan	1.42	Dec 17, 2027	6.14
SMB_18-A-A2A	SMB_18-A A2A 144A	Securitized	Fixed Income	15214.99	0.0	US78449PAB58	0.67	Feb 15, 2036	3.5
USD	USD/EGP	Cash and/or Derivatives	Forwards	14779.19	0.0	nan	0.0	Apr 20, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	14869.11	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/RON	Cash and/or Derivatives	Forwards	14912.59	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	15148.72	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	15538.36	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 4.198500 23-OCT-2027 SOF	Cash and/or Derivatives	Swaps	14474.03	0.0	nan	1.65	Oct 23, 2027	4.2
GSISW	FSWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	14903.18	0.0	nan	3.09	Mar 18, 2030	10.6
CME	SWP: OIS 7.664700 01-JUN-2026 TII	Cash and/or Derivatives	Cash	15358.35	0.0	nan	0.28	Jun 01, 2026	7.66
LENDR_26-P1-Cert	LENDR_26-P1 Cert 144A	Securitized	Fixed Income	12982.11	0.0	nan	1.6	Jun 15, 2033	0.0
SOFI_18-C-A2FX	SOFI_18-C A2FX 144A	Securitized	Fixed Income	13315.59	0.0	US78490DAB01	0.42	Jan 25, 2048	3.59
USD	USD/CAD	Cash and/or Derivatives	Forwards	13443.08	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	13652.44	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	13850.19	0.0	nan	0.0	Mar 06, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	14146.94	0.0	nan	0.0	Mar 11, 2026	0.0
BARBK	SWP: OIS 8.070000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	12706.64	0.0	nan	0.58	Sep 17, 2026	8.07
CME	SWP: OIS 7.772500 14-NOV-2029 TII	Cash and/or Derivatives	Swaps	12888.1	0.0	nan	3.14	Nov 14, 2029	7.77
LCH	SWP: PLN 4.015000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	12953.52	0.0	nan	4.09	Dec 17, 2030	4.01
BARBK	SWP: OIS 7.245000 25-SEP-2026 IBR	Cash and/or Derivatives	Cash	13466.09	0.0	nan	0.57	Sep 25, 2026	7.25
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	13871.18	0.0	nan	2.76	Jan 02, 2029	12.9
CME	SWP: OIS 3.987300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	11236.42	0.0	nan	1.67	Nov 03, 2027	3.99
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	11445.39	0.0	nan	3.94	Jan 03, 2031	7.53
CME	SWP: OIS 7.310000 26-AUG-2026 TII	Cash and/or Derivatives	Cash	11265.73	0.0	nan	0.5	Aug 26, 2026	7.31
CME	SWP: OIS 7.490000 04-AUG-2026 TII	Cash and/or Derivatives	Cash	12110.19	0.0	nan	0.45	Aug 04, 2026	7.49
BARBK	SWP: OIS 13.330000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	12595.49	0.0	nan	3.03	Jan 02, 2029	13.33
CME	SWP: OIS 7.285000 31-AUG-2026 TII	Cash and/or Derivatives	Cash	12553.99	0.0	nan	0.52	Aug 31, 2026	7.29
CME	SWP: OIS 7.734500 11-MAY-2026 TII	Cash and/or Derivatives	Cash	12584.1	0.0	nan	0.23	May 11, 2026	7.73
USD	USD/BRL	Cash and/or Derivatives	Forwards	9966.12	0.0	nan	0.0	Mar 06, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	10371.69	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	10542.5	0.0	nan	0.0	Feb 25, 2026	0.0
LCH	SWP: HUF 6.230000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	9344.93	0.0	nan	3.89	Dec 17, 2030	6.23
CME	SWP: OIS 7.6245 18-NOV-2026 TII	Cash and/or Derivatives	Cash	9395.04	0.0	nan	0.72	Nov 18, 2026	7.62
LCH	SWP: HUF 6.237200 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	9505.19	0.0	nan	3.89	Dec 17, 2030	6.24
BARBK	SWP: OIS 13.425000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	9557.45	0.0	nan	3.01	Jan 02, 2029	13.43
BARBK	SWP: OIS 8.610000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	10032.57	0.0	nan	0.58	Sep 17, 2026	8.61
CME	SWP: OIS 13.105000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	10003.72	0.0	nan	2.91	Jan 02, 2029	13.11
LCH	SWP: CNY 1.645000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	10311.49	0.0	nan	4.6	Dec 17, 2030	1.65
USD	USD/TRY	Cash and/or Derivatives	Forwards	7843.38	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	8601.68	0.0	nan	0.0	Mar 18, 2026	0.0
BARBK	SWP: OIS 13.310000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	8022.16	0.0	nan	2.98	Jan 02, 2029	13.31
CME	SWP: OIS 4.169300 23-OCT-2026 SOF	Cash and/or Derivatives	Cash	8909.21	0.0	nan	0.69	Oct 23, 2026	4.17
USD	USD/PHP	Cash and/or Derivatives	Forwards	6928.27	0.0	nan	0.0	Feb 25, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	6944.93	0.0	nan	0.0	Mar 11, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	7062.49	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 13.160000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	7325.04	0.0	nan	2.74	Jan 02, 2029	13.16
LCH	SWP: HUF 6.269700 17-SEP-2030 BUB	Cash and/or Derivatives	Swaps	7484.74	0.0	nan	3.94	Sep 17, 2030	6.27
HSBBK	FSWP: OIS 11.030000 18-MAR-2031 IB	Cash and/or Derivatives	Swaps	6302.92	0.0	nan	3.66	Mar 18, 2031	11.03
CME	SWP: OIS 7.720000 01-JUN-2026 TII	Cash and/or Derivatives	Cash	6605.04	0.0	nan	0.28	Jun 01, 2026	7.72
CME	SWP: OIS 6.919700 28-OCT-2026 TII	Cash and/or Derivatives	Cash	6128.79	0.0	nan	0.67	Oct 28, 2026	6.92
SHACK_2013-4RA-A	SHACK_2013-4RA A1A	Corporates	Fixed Income	5510.24	0.0	US81882HAA32	0.16	Apr 13, 2031	4.91
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5685.74	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	5762.03	0.0	nan	0.0	Feb 25, 2026	0.0
BARBK	SWP: OIS 8.635000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	4963.13	0.0	nan	0.58	Sep 17, 2026	8.63
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	4980.39	0.0	nan	6.53	Dec 28, 2035	8.0
CME	SWP: OIS 3.922300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5012.88	0.0	nan	1.68	Nov 03, 2027	3.92
CME	SWP: OIS 3.952300 03-NOV-2027 SOF	Cash and/or Derivatives	Swaps	5292.26	0.0	nan	1.67	Nov 03, 2027	3.95
BARBK	SWP: OIS 8.400000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5535.03	0.0	nan	0.58	Sep 17, 2026	8.4
MSINT	SWP: OIS 8.730000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5626.7	0.0	nan	0.58	Sep 17, 2026	8.73
LCH	FSWP: HUF 6.072200 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	5709.21	0.0	nan	4.31	Mar 18, 2031	6.07
BOASW	SWP: OIS 14.580000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	5856.14	0.0	nan	0.96	Jan 04, 2027	14.58
CITBK	SWP: OIS 8.780000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	5909.78	0.0	nan	0.58	Sep 17, 2026	8.78
JPMMT_20-3-11X	JPMMT_20-3 11X 144A	Securitized	Fixed Income	5023.61	0.0	US46592ABD54	92.04	Aug 25, 2050	0.15
LCH	FSWP: CNY 1.615000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	4552.2	0.0	nan	4.77	Mar 18, 2031	1.62
LCH	FSWP: HUF 5.874700 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	5068.06	0.0	nan	1.89	Mar 18, 2028	5.87
CME	SWP: OIS 7.690000 26-JUN-2026 TII	Cash and/or Derivatives	Cash	5627.65	0.0	nan	0.35	Jun 26, 2026	7.69
LCH	FSWP: KRW 3.265000 18-MAR-2029 KRW	Cash and/or Derivatives	Swaps	4519.02	0.0	nan	2.82	Mar 18, 2029	3.27
CME	SWP: OIS 7.790000 25-FEB-2026 TII	Cash and/or Derivatives	Cash	4529.19	0.0	nan	0.03	Feb 25, 2026	7.79
LCH	SWP: CNY 1.577000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	4293.4	0.0	nan	4.6	Dec 17, 2030	1.58
ARIFL_23-A-A2	ARIFL_23-A A2 144A	Securitized	Fixed Income	2940.44	0.0	US00218GAB86	0.01	Feb 17, 2032	5.41
SMB_15-C-B	SMB_15-C B 144A	Securitized	Fixed Income	3835.74	0.0	US78448RAE62	0.08	Sep 15, 2043	3.5
ASIMI_24-1-B	ASIMI_24-1 B RegS	Securitized	Fixed Income	4195.17	0.0	XS2856123497	0.01	Sep 16, 2031	5.08
USD	USD/COP	Cash and/or Derivatives	Forwards	2554.77	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	3585.09	0.0	nan	0.0	Mar 06, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3717.34	0.0	nan	0.0	Mar 11, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	3864.1	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 7.485000 22-AUG-2030 TII	Cash and/or Derivatives	Swaps	3102.56	0.0	nan	3.7	Aug 22, 2030	7.49
LCH	FSWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	3400.68	0.0	nan	4.77	Mar 18, 2031	1.64
CITBK	FSWP: OIS 5.240000 18-MAR-2036 CLI	Cash and/or Derivatives	Swaps	3655.91	0.0	nan	7.63	Mar 18, 2036	5.24
LCH	FSWP: CZK 3.580000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	3898.58	0.0	nan	4.56	Mar 18, 2031	3.58
LCH	FSWP: CNY 1.534000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	3082.53	0.0	nan	2.91	Mar 18, 2029	1.53
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1205.1	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	1299.91	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	1342.32	0.0	nan	0.0	Mar 06, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	2378.02	0.0	nan	0.0	Mar 11, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	908.98	0.0	nan	0.0	Feb 13, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	2532.83	0.0	nan	0.0	Feb 13, 2026	0.0
CITBK	SWP: OIS 8.745000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	854.47	0.0	nan	0.58	Sep 17, 2026	8.74
LCH	FSWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	1343.13	0.0	nan	4.32	Mar 18, 2031	5.98
CME	SWP: OIS 13.777500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	1508.36	0.0	nan	0.85	Jan 04, 2027	13.78
CME	SWP: OIS 7.300000 27-AUG-2026 TII	Cash and/or Derivatives	Cash	1815.34	0.0	nan	0.51	Aug 27, 2026	7.3
CME	SWP: OIS 7.164500 17-SEP-2026 TII	Cash and/or Derivatives	Cash	1923.5	0.0	nan	0.56	Sep 17, 2026	7.16
CME	SWP: OIS 13.147500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	2003.37	0.0	nan	2.9	Jan 02, 2029	13.15
BARBK	SWP: OIS 8.690000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	2417.49	0.0	nan	0.58	Sep 17, 2026	8.69
LCH	FSWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	2498.62	0.0	nan	2.91	Mar 18, 2029	1.56
ROCKT_17-3A-A	ROCKT_17-3A A 144A	Securitized	Fixed Income	232.01	0.0	US77341DAA54	0.18	Oct 20, 2030	5.12
NOK	NOK CASH	Cash and/or Derivatives	Cash	0.67	0.0	nan	0.0	nan	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	17.22	0.0	nan	0.0	nan	0.0
LQD	FEB26 LQD P @ 108.000000	Cash and/or Derivatives	Other Derivatives	-727.82	0.0	nan	-19683.68	Feb 20, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-831.82	0.0	nan	0.0	Apr 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-743.19	0.0	nan	0.0	Apr 27, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-448.82	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-408.07	0.0	nan	0.0	Mar 06, 2026	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-326.66	0.0	nan	0.0	Mar 11, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-210.41	0.0	nan	0.0	Apr 16, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-24.58	0.0	nan	0.0	Mar 11, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	129.03	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	409.35	0.0	nan	0.0	Mar 06, 2026	0.0
LCH	FSWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-458.03	0.0	nan	1.89	Mar 18, 2028	5.76
CME	SWP: OIS 7.284500 12-SEP-2030 TII	Cash and/or Derivatives	Swaps	-115.85	0.0	nan	3.75	Sep 12, 2030	7.28
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.88	Mar 20, 2026	0.0
OEH6	EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.44	Mar 06, 2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.18	Mar 20, 2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.79	Mar 20, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.8	Mar 20, 2026	0.0
DUH6	EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	1.81	Mar 06, 2026	0.0
UBH6	EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	19.36	Mar 06, 2026	0.0
G H6	LONG GILT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N0Y66697	11.46	Mar 27, 2026	0.0
LCH	FSWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	-196.24	0.0	nan	1.93	Mar 18, 2028	3.49
LCH	FSWP: PLN 3.482500 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	186.09	0.0	nan	1.93	Mar 18, 2028	3.48
CME	SWP: OIS 7.290000 03-OCT-2030 TII	Cash and/or Derivatives	Swaps	-839.25	0.0	nan	3.79	Oct 03, 2030	7.29
LCH	SWP: CNY 1.510000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	386.5	0.0	nan	2.74	Dec 17, 2028	1.51
OATH6	EURO-OAT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDH0	7.75	Mar 06, 2026	0.0
JBH6	JPN 10YR BOND (OSE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.92	Mar 13, 2026	0.0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.09	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	8.06	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
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.94	Mar 31, 2026	0.0
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.78	Mar 31, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-2409.19	0.0	nan	0.0	Mar 18, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1754.63	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-1628.84	0.0	nan	0.0	Mar 06, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1521.56	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-964.51	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-944.9	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-868.46	0.0	nan	0.0	Mar 06, 2026	0.0
LCH	SWP: ZAR 6.810300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-2005.0	0.0	nan	0.48	Sep 17, 2026	6.81
LCH	SWP: ZAR 6.719300 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-1780.89	0.0	nan	1.39	Sep 17, 2027	6.72
JPMSW	SWP: OIS 8.795000 17-SEP-2026 IBR	Cash and/or Derivatives	Cash	-1116.87	0.0	nan	0.93	Sep 17, 2026	8.79
JPMSW	FSWP: OIS 5.640000 18-DEC-2035 CLI	Cash and/or Derivatives	Swaps	-933.85	0.0	nan	3.41	Dec 18, 2035	5.64
LCH	FSWP: MYR 3.331000 18-MAR-2028 KLI	Cash and/or Derivatives	Swaps	-1297.5	0.0	nan	1.91	Mar 18, 2028	3.33
LCH	FSWP: ZAR 6.316300 18-MAR-2028 JIB	Cash and/or Derivatives	Swaps	-1753.44	0.0	nan	1.83	Mar 18, 2028	6.32
JPMSW	FSWP: OIS 4.440000 16-DEC-2027 CLI	Cash and/or Derivatives	Swaps	-1680.88	0.0	nan	0.94	Dec 16, 2027	4.44
LCH	FSWP: CZK 3.615000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-1419.61	0.0	nan	4.56	Mar 18, 2031	3.62
LCH	SWP: CNY 1.557500 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-1837.2	0.0	nan	4.61	Dec 17, 2030	1.56
USD	USD/PEN	Cash and/or Derivatives	Forwards	-4183.15	0.0	nan	0.0	Mar 06, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-4144.63	0.0	nan	0.0	Apr 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-4015.46	0.0	nan	0.0	Mar 11, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-3985.22	0.0	nan	0.0	Apr 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-3874.15	0.0	nan	0.0	Apr 27, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-3765.19	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3691.15	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-2959.8	0.0	nan	0.0	Mar 06, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-2940.51	0.0	nan	0.0	Mar 11, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2540.81	0.0	nan	0.0	Mar 18, 2026	0.0
MSINT	SWP: OIS 13.417500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-3234.16	0.0	nan	0.99	Jan 04, 2027	13.42
LCH	SWP: PLN 3.963300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-3044.32	0.0	nan	1.47	Sep 17, 2027	3.96
CITBK	FSWP: CLP 4.400000 18-MAR-2028 CLI	Cash and/or Derivatives	Swaps	-3411.36	0.0	nan	1.89	Mar 18, 2028	4.4
LCH	SWP: ZAR 6.796300 05-SEP-2026 JIB	Cash and/or Derivatives	Cash	-3230.27	0.0	nan	0.49	Sep 05, 2026	6.8
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-3062.36	0.0	nan	0.85	Jan 04, 2027	13.7
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5839.88	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-5433.06	0.0	nan	0.0	Mar 06, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-4798.8	0.0	nan	0.0	Mar 11, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4620.94	0.0	nan	0.0	Feb 25, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4607.55	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: PLN 4.305300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-5162.35	0.0	nan	0.5	Sep 17, 2026	4.31
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-6875.3	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6858.07	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6620.27	0.0	nan	0.0	Apr 16, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-6316.47	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-6018.86	0.0	nan	0.0	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5964.65	0.0	nan	0.0	Apr 16, 2026	0.0
LCH	SWP: ZAR 6.658800 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	-6604.05	0.0	nan	0.71	Dec 17, 2026	6.66
LCH	SWP: ZAR 6.548300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-7377.11	0.0	nan	1.61	Dec 17, 2027	6.55
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-7741.19	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: PLN 4.184800 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-8890.36	0.0	nan	0.5	Sep 17, 2026	4.18
CITBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-8232.84	0.0	nan	2.78	Mar 20, 2026	3.2
CME	SWP: OIS 13.837500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-9064.81	0.0	nan	0.86	Jan 04, 2027	13.84
CALL USD/MXN	USD C MXN P @18.50000 EO	Cash and/or Derivatives	Other Derivatives	-10165.51	0.0	nan	0.1	Mar 18, 2026	0.0
CALL USD/BRL	USD C BRL P @5.700000 EO	Cash and/or Derivatives	Other Derivatives	-10046.52	0.0	nan	0.09	Mar 18, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-10864.89	0.0	nan	0.0	Jul 07, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10765.12	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9945.0	0.0	nan	0.0	Apr 16, 2026	0.0
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-9954.1	0.0	nan	2.78	Mar 20, 2026	3.25
CME	SWP: OIS 13.787500 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-10799.36	0.0	nan	0.85	Jan 04, 2027	13.79
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-12649.02	0.0	nan	0.0	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12541.45	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12360.25	0.0	nan	0.0	Apr 16, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-12335.81	0.0	nan	0.0	Jul 07, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-11990.95	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-11880.59	0.0	nan	0.0	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11680.8	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11589.36	0.0	nan	0.0	Apr 16, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-11498.75	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11016.25	0.0	nan	0.0	Apr 16, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-11003.87	0.0	nan	0.0	Mar 25, 2026	0.0
CME	SWP: OIS 7.820000 27-MAY-2030 TII	Cash and/or Derivatives	Swaps	-11053.45	0.0	nan	3.52	May 27, 2030	7.82
LCH	SWP: ZAR 6.719800 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-12567.71	0.0	nan	1.39	Sep 17, 2027	6.72
LCH	SWP: ZAR 6.720000 17-SEP-2027 JIB	Cash and/or Derivatives	Swaps	-11657.94	0.0	nan	1.39	Sep 17, 2027	6.72
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14291.55	0.0	nan	0.0	Apr 16, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-13967.56	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: ZAR 6.812000 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-13209.18	0.0	nan	0.48	Sep 17, 2026	6.81
CALL USD/CLP	USD C CLP P @920.00 EO	Cash and/or Derivatives	Other Derivatives	-15494.03	0.0	nan	0.1	Mar 18, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-15331.78	0.0	nan	0.0	Mar 16, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-14784.87	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-14672.29	0.0	nan	0.0	Feb 25, 2026	0.0
LCH	SWP: ZAR 6.815300 17-SEP-2026 JIB	Cash and/or Derivatives	Cash	-14478.97	0.0	nan	0.48	Sep 17, 2026	6.82
CME	SWP: OIS 7.179500 23-OCT-2030 TII	Cash and/or Derivatives	Swaps	-15816.16	0.0	nan	3.83	Oct 23, 2030	7.18
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17189.6	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-16593.61	0.0	nan	0.0	Mar 11, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-16363.74	0.0	nan	0.0	Apr 16, 2026	0.0
CME	SWP: OIS 7.780000 14-DEC-2029 TII	Cash and/or Derivatives	Swaps	-16288.41	0.0	nan	3.2	Dec 14, 2029	7.78
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-18825.35	0.0	nan	0.0	Apr 16, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-19599.66	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 7.815500 06-MAY-2030 TII	Cash and/or Derivatives	Swaps	-20909.61	0.0	nan	3.47	May 06, 2030	7.82
LCH	SWP: PLN 3.914300 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	-19846.23	0.0	nan	0.75	Dec 17, 2026	3.91
LCH	FSWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-19538.49	0.0	nan	4.13	Mar 18, 2031	6.69
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-22803.88	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-22784.65	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-22496.96	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-21747.18	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-21680.59	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 6.960500 19-OCT-2026 TII	Cash and/or Derivatives	Cash	-21487.05	0.0	nan	0.64	Oct 19, 2026	6.96
USD	USD/PEN	Cash and/or Derivatives	Forwards	-24169.14	0.0	nan	0.0	Feb 25, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-23066.3	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: PLN 4.030000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-23212.96	0.0	nan	1.47	Sep 17, 2027	4.03
LCH	SWP: PLN 3.990000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-22987.82	0.0	nan	1.47	Sep 17, 2027	3.99
GSISW	FSWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-24244.58	0.0	nan	1.71	Mar 18, 2028	10.78
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-26076.03	0.0	nan	0.0	Apr 16, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-26040.0	0.0	nan	0.0	Apr 27, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-25200.47	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25132.41	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-24754.2	0.0	nan	0.0	Apr 16, 2026	0.0
LCH	SWP: PLN 4.047300 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-24844.68	0.0	nan	1.47	Sep 17, 2027	4.05
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-27433.04	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-28231.99	0.0	nan	0.0	May 04, 2026	0.0
LCH	SWP: OIS 1.593000 17-DEC-2035 THO	Cash and/or Derivatives	Swaps	-29456.49	0.0	nan	9.02	Dec 17, 2035	1.59
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-29689.44	0.0	nan	0.0	Dec 31, 2049	3.62
USD	USD/PEN	Cash and/or Derivatives	Forwards	-31136.05	0.0	nan	0.0	May 04, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-32485.98	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-31742.54	0.0	nan	0.0	Feb 25, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-33416.35	0.0	nan	0.0	Mar 06, 2026	0.0
LCH	SWP: PLN 3.970000 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-34650.25	0.0	nan	1.47	Sep 17, 2027	3.97
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-37651.26	0.0	nan	0.0	Feb 25, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-37170.72	0.0	nan	0.0	Apr 27, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-36528.69	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: PLN 3.900000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-37755.67	0.0	nan	1.45	Dec 17, 2027	3.9
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-38310.18	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-41250.1	0.0	nan	0.0	Feb 25, 2026	0.0
LCH	FSWP: ZAR 6.670000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-40286.65	0.0	nan	4.13	Mar 18, 2031	6.67
HSBBK	FSWP: OIS 11.000000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-39825.03	0.0	nan	1.71	Mar 18, 2028	11.0
PUT USD/MXN	USD P MXN C @17.95000 EO	Cash and/or Derivatives	Other Derivatives	-43084.36	0.0	nan	0.05	Feb 26, 2026	0.0
LCH	SWP: ZAR 6.530300 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-42553.68	0.0	nan	1.61	Dec 17, 2027	6.53
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-44577.91	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-47286.24	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-47012.36	0.0	nan	0.0	Mar 18, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.00000 EO	Cash and/or Derivatives	Other Derivatives	-48612.41	0.0	nan	0.1	Mar 18, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-49894.34	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-48896.02	0.0	nan	0.0	Mar 18, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-48631.26	0.0	nan	0.0	Jul 07, 2026	0.0
LCH	SWP: ZAR 6.640500 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	-49811.97	0.0	nan	0.71	Dec 17, 2026	6.64
LCH	SWP: PLN 4.044082 17-SEP-2027 WIB	Cash and/or Derivatives	Swaps	-48319.84	0.0	nan	1.45	Sep 17, 2027	4.04
LCH	SWP: PLN 4.220000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-50048.81	0.0	nan	0.5	Sep 17, 2026	4.22
USD	USD/SGD	Cash and/or Derivatives	Forwards	-54341.17	0.0	nan	0.0	Feb 25, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-54204.54	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-53395.95	0.0	nan	0.0	Feb 25, 2026	0.0
LCH	SWP: PLN 4.023000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-55456.23	0.0	nan	1.45	Dec 17, 2027	4.02
JPMSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-56382.88	0.0	nan	2.78	Mar 20, 2026	3.35
LCH	SWP: PLN 4.185000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-58090.38	0.0	nan	0.5	Sep 17, 2026	4.18
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-60806.17	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-62924.46	0.0	nan	0.0	Mar 06, 2026	0.0
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	-63258.48	0.0	nan	1.75	Dec 17, 2027	4.43
LCH	FSWP: ZAR 6.752800 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-63005.66	0.0	nan	4.13	Mar 18, 2031	6.75
USD	USD/HUF	Cash and/or Derivatives	Forwards	-66121.36	0.0	nan	0.0	Mar 06, 2026	0.0
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-65198.86	0.0	nan	0.87	Jan 04, 2027	13.88
LCH	SWP: PLN 4.269300 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-66510.79	0.0	nan	0.5	Sep 17, 2026	4.27
DERIV_EUR	DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-67538.36	0.0	nan	0.0	Feb 13, 2026	1.97
USD	USD/MXN	Cash and/or Derivatives	Forwards	-71532.04	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-71222.19	0.0	nan	0.0	Mar 06, 2026	0.0
PUT USD/IDR	USD P IDR C @16400.00 EO	Cash and/or Derivatives	Other Derivatives	-72041.11	0.0	nan	0.22	May 04, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-72606.4	0.0	nan	0.0	Mar 06, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-74961.25	0.0	nan	0.0	Jul 07, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-76156.58	0.0	nan	0.0	Apr 16, 2026	0.0
JPMSW	TRSWAP: LQD US EQUITY	Cash and/or Derivatives	Swaps	-76010.98	0.0	nan	7.99	Mar 20, 2026	3.85
USD	USD/CNH	Cash and/or Derivatives	Forwards	-80317.95	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-80767.42	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-80715.54	0.0	nan	0.0	Mar 18, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-84876.38	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: PLN 4.205000 17-SEP-2026 WIB	Cash and/or Derivatives	Cash	-93580.57	0.0	nan	0.49	Sep 17, 2026	4.21
LCH	SWP: ZAR 6.859300 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-94284.7	0.0	nan	3.95	Dec 17, 2030	6.86
LCH	SWP: PLN 3.904500 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-96780.35	0.0	nan	1.45	Dec 17, 2027	3.9
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-103995.54	0.0	nan	0.0	Dec 31, 2049	3.62
USD	USD/MYR	Cash and/or Derivatives	Forwards	-105313.45	0.0	nan	0.0	Feb 25, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-104966.22	0.0	nan	0.0	Mar 06, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-104912.13	0.0	nan	0.0	Mar 18, 2026	0.0
ICE	ICE: (ARGID)	Cash and/or Derivatives	Swaps	-106957.05	0.0	nan	-0.06	Dec 20, 2029	5.0
LCH	SWP: KRW 2.610000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-106555.04	0.0	nan	2.62	Dec 17, 2028	2.61
BOASW	10Y RTR 3.270000 28-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-110046.14	0.0	nan	546.15	Apr 28, 2026	3.27
LCH	SWP: PLN 4.080000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-112441.06	0.0	nan	4.08	Dec 17, 2030	4.08
LCH	SWP: PLN 4.082000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-114747.31	0.0	nan	4.08	Dec 17, 2030	4.08
LCH	SWP: PLN 4.097000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-119266.81	0.0	nan	4.08	Dec 17, 2030	4.1
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-121157.86	0.0	nan	0.0	Mar 23, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-123389.14	0.0	nan	0.0	Mar 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-125481.99	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 8.650000 07-FEB-2030 TII	Cash and/or Derivatives	Swaps	-125183.38	0.0	nan	3.27	Feb 07, 2030	8.65
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-126141.33	0.0	nan	0.0	Mar 18, 2026	0.0
PUT USD/COP	USD P COP C @3520.00 EO	Cash and/or Derivatives	Other Derivatives	-129703.81	0.0	nan	0.21	May 04, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-131484.56	0.0	nan	0.0	Mar 18, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-138331.34	0.0	nan	0.0	Apr 27, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-137876.17	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: ZAR 7.040000 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-138201.4	0.0	nan	3.93	Dec 17, 2030	7.04
LCH	SWP: KRW 2.573000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-138131.81	0.0	nan	2.62	Dec 17, 2028	2.57
USD	USD/SGD	Cash and/or Derivatives	Forwards	-149777.29	0.0	nan	0.0	Feb 25, 2026	0.0
DMGSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-151462.92	0.0	nan	-0.34	Dec 20, 2030	5.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-152999.56	0.0	nan	0.0	Mar 18, 2026	0.0
JPMSW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-154492.22	0.0	nan	-0.34	Dec 20, 2030	5.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-156937.98	0.0	nan	0.0	Mar 18, 2026	0.0
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-156744.54	0.0	nan	376.49	Jun 08, 2026	2.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	-163352.46	0.0	nan	0.0	Feb 25, 2026	0.0
LCH	SWP: OIS 3.592500 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-164721.13	0.0	nan	0.09	Mar 18, 2026	3.59
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-167804.27	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: OIS 3.604500 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-166908.63	0.0	nan	0.09	Mar 18, 2026	3.6
LCH	SWP: OIS 3.591000 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-170577.84	0.0	nan	0.09	Mar 18, 2026	3.59
CALL USD/MXN	USD C MXN P @17.85000 EO	Cash and/or Derivatives	Other Derivatives	-188276.5	0.0	nan	0.17	Apr 15, 2026	0.0
HYG	MAR26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-187643.43	0.0	nan	-99.84	Mar 20, 2026	0.0
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-187255.62	0.0	nan	2.78	Mar 20, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-189388.16	0.0	nan	0.0	Feb 25, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-189106.72	0.0	nan	0.0	Apr 27, 2026	0.0
CALL USD/BRL	USD C BRL P @5.650000 EO	Cash and/or Derivatives	Other Derivatives	-196317.45	0.0	nan	0.21	May 04, 2026	0.0
CALL USD/MXN	USD C MXN P @18.05000 EO	Cash and/or Derivatives	Other Derivatives	-219845.41	0.0	nan	0.22	May 04, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-226839.82	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-226350.09	0.0	nan	0.0	Mar 18, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-228709.16	0.0	nan	0.0	Apr 27, 2026	0.0
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-230255.81	0.0	nan	0.0	Dec 31, 2049	3.62
LQD	FEB26 LQD C @ 112.000000	Cash and/or Derivatives	Other Derivatives	-230851.75	0.0	nan	2160.79	Feb 20, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-236456.16	0.0	nan	0.0	Apr 27, 2026	0.0
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-237198.82	0.0	nan	-555.23	Jun 08, 2026	3.5
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-238436.18	0.0	nan	0.0	Mar 06, 2026	0.0
GSISW	30Y RTR 4.300000 23-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-250218.25	0.0	nan	658.58	Apr 23, 2026	4.3
USD	USD/BRL	Cash and/or Derivatives	Forwards	-263959.04	0.0	nan	0.0	Mar 06, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-267639.35	0.0	nan	0.0	Feb 25, 2026	0.0
PUT USD/MXN	USD P MXN C @16.95000 EO	Cash and/or Derivatives	Other Derivatives	-268985.61	0.0	nan	0.22	May 04, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-269820.83	0.0	nan	0.0	Mar 18, 2026	0.0
CALL USD/ZAR	USD C ZAR P @16.74000 EO	Cash and/or Derivatives	Other Derivatives	-282746.17	0.0	nan	0.22	May 04, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-284200.65	0.0	nan	0.0	Mar 06, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-287013.98	0.0	nan	0.0	Apr 27, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-290202.06	0.0	nan	0.0	Apr 27, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-295018.21	0.0	nan	1.61	Dec 17, 2027	9.37
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-306014.35	0.0	nan	1.61	Dec 17, 2027	9.31
THB	THB/USD	Cash and/or Derivatives	Forwards	-309199.51	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	-316810.14	0.0	nan	0.22	May 04, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-318968.73	0.0	nan	0.0	Mar 03, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-329521.04	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-339276.49	0.0	nan	0.0	Feb 25, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-355612.05	0.0	nan	0.0	Jun 02, 2026	0.0
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-370411.52	0.0	nan	0.0	Dec 31, 2049	3.62
CALL USD/ZAR	USD C ZAR P @16.55000 EO	Cash and/or Derivatives	Other Derivatives	-371764.61	0.0	nan	0.17	Apr 15, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-377606.46	0.0	nan	0.0	Mar 06, 2026	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-380596.89	0.0	nan	0.0	Feb 13, 2026	6.49
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-381644.88	0.0	nan	0.0	Mar 18, 2026	0.0
PUT USD/BRL	USD P BRL C @5.150000 EO	Cash and/or Derivatives	Other Derivatives	-385233.63	0.0	nan	0.21	May 04, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-392360.61	0.0	nan	0.0	Apr 28, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-436852.4	0.0	nan	0.0	Feb 25, 2026	0.0
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-448498.28	0.0	nan	0.0	Dec 31, 2049	3.62
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-463194.94	0.0	nan	0.0	Apr 02, 2026	0.0
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-470008.29	0.0	nan	-332.02	Oct 21, 2026	3.85
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-472917.92	0.0	nan	0.0	Feb 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-487597.44	0.0	nan	0.0	Mar 18, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-536471.27	0.0	nan	1.61	Dec 17, 2027	9.54
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-537405.3	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-544442.12	0.0	nan	0.0	Mar 18, 2026	0.0
PUT USD/MXN	USD P MXN C @17.40000 EO	Cash and/or Derivatives	Other Derivatives	-557661.84	0.0	nan	0.1	Mar 18, 2026	0.0
HYG	FEB26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-585197.67	0.0	nan	392.36	Feb 20, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.00000 EO	Cash and/or Derivatives	Other Derivatives	-591078.79	0.0	nan	0.1	Mar 18, 2026	0.0
CALL USD/BRL	USD C BRL P @5.450000 EO	Cash and/or Derivatives	Other Derivatives	-663930.99	0.0	nan	0.17	Apr 16, 2026	0.0
DMGSW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-674882.4	0.0	nan	-165.37	Dec 16, 2027	4.5
PUT USD/BRL	USD P BRL C @5.250000 EO	Cash and/or Derivatives	Other Derivatives	-679689.68	0.0	nan	0.08	Mar 12, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-694547.03	0.0	nan	0.0	Apr 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-735629.62	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: ZAR 6.881500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-774462.75	0.0	nan	3.95	Dec 17, 2030	6.88
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-789641.19	0.0	nan	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-797148.61	0.0	nan	0.0	Mar 03, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-813867.01	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	-819740.89	0.0	nan	0.09	Mar 18, 2026	0.0
LCH	SWP: GBP 4.450000 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	-838651.03	0.0	nan	16.23	Dec 04, 2055	4.45
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-845860.48	-0.01	nan	0.0	Apr 27, 2026	0.0
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-861723.85	-0.01	nan	2.78	Mar 20, 2026	3.55
DMGSW	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-865376.83	-0.01	nan	-145.68	Dec 08, 2027	4.0
LCH	SWP: KRW 2.512000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-933432.77	-0.01	nan	2.62	Dec 17, 2028	2.51
DERIV_CZK	DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-960669.27	-0.01	nan	0.0	Feb 13, 2026	3.52
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1050395.57	-0.01	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1058606.24	-0.01	nan	0.0	Mar 18, 2026	0.0
PUT USD/MXN	USD P MXN C @17.65000 EO	Cash and/or Derivatives	Other Derivatives	-1119428.65	-0.01	nan	0.09	Mar 12, 2026	0.0
GSISW	SCDS: (WLNFP)	Cash and/or Derivatives	Swaps	-1172828.02	-0.01	nan	-0.34	Dec 20, 2030	5.0
DERIV_EUR	DERIV EUR BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1186817.55	-0.01	nan	0.0	Feb 13, 2026	1.97
PUT USD/BRL	USD P BRL C @5.290000 EO	Cash and/or Derivatives	Other Derivatives	-1222101.67	-0.01	nan	0.06	Mar 04, 2026	0.0
ICE	ICE: (CDX.NA.HY.44.V2)	Cash and/or Derivatives	Swaps	-1238008.21	-0.01	nan	0.15	Jun 20, 2030	5.0
HYG	MAR26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-1250545.54	-0.01	nan	330.26	Mar 20, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1283116.28	-0.01	nan	0.0	Apr 02, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.35000 EO	Cash and/or Derivatives	Other Derivatives	-1374688.25	-0.01	nan	0.08	Mar 12, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1409595.86	-0.01	nan	0.0	Mar 18, 2026	0.0
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-1710000.0	-0.01	nan	0.0	Dec 31, 2049	3.62
PUT USD/MXN	USD P MXN C @17.95000 EO	Cash and/or Derivatives	Other Derivatives	-1733416.46	-0.01	nan	0.05	Feb 26, 2026	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1757497.5	-0.01	nan	0.0	Feb 13, 2026	7.26
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1923676.35	-0.01	nan	0.0	Apr 02, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1988174.84	-0.01	nan	0.0	Mar 23, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.70000 EO	Cash and/or Derivatives	Other Derivatives	-2156542.15	-0.01	nan	0.05	Feb 26, 2026	0.0
BARBK	CASH COLLATERAL USD BBSW (FEDFUND)	Cash and/or Derivatives	Cash Collateral and Margins	-2232480.26	-0.01	nan	0.0	Dec 31, 2049	3.62
CME	SWP: OIS 4.077000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-2286423.2	-0.01	nan	17.14	Dec 12, 2055	4.08
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2304636.65	-0.01	nan	0.0	Apr 27, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-3037455.32	-0.02	nan	0.0	Apr 28, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3888326.99	-0.02	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4093376.33	-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	-4493709.1	-0.03	nan	0.0	Feb 13, 2026	3.62
TRY	TRY CASH	Cash and/or Derivatives	Cash	-4807010.81	-0.03	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6171432.42	-0.04	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-8517027.35	-0.05	nan	0.0	Mar 18, 2026	0.0
DERIV_USD	DERIV USD BALANCE WITH R93533 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-9994019.01	-0.06	nan	0.0	Feb 13, 2026	3.62
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11322386.4	-0.07	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-11578249.33	-0.07	nan	0.0	Mar 18, 2026	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-15792946.83	-0.09	nan	0.0	nan	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	-16356059.33	-0.1	nan	0.0	nan	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	-17894760.81	-0.11	nan	0.0	nan	0.0
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-18170186.83	-0.11	nan	0.0	Dec 31, 2049	3.62
USD	USD CASH	Cash and/or Derivatives	Cash	-2844146191.91	-16.81	nan	0.0	nan	0.0
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